{"fund_details":{"scheme_code":131362,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KA1PY9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-27","nav":12.9407,"day_change_pct":0.0155},{"nav_date":"2017-09-26","nav":12.9387,"day_change_pct":0.0155},{"nav_date":"2017-09-25","nav":12.9367,"day_change_pct":0.0472},{"nav_date":"2017-09-22","nav":12.9306,"day_change_pct":0.0155},{"nav_date":"2017-09-21","nav":12.9286,"day_change_pct":0.0162},{"nav_date":"2017-09-20","nav":12.9265,"day_change_pct":0.0155},{"nav_date":"2017-09-19","nav":12.9245,"day_change_pct":0.0163},{"nav_date":"2017-09-18","nav":12.9224,"day_change_pct":0.0488},{"nav_date":"2017-09-15","nav":12.9161,"day_change_pct":0.0155},{"nav_date":"2017-09-14","nav":12.9141,"day_change_pct":0.0163},{"nav_date":"2017-09-13","nav":12.912,"day_change_pct":0.0163},{"nav_date":"2017-09-12","nav":12.9099,"day_change_pct":0.0163},{"nav_date":"2017-09-11","nav":12.9078,"day_change_pct":0.0496},{"nav_date":"2017-09-08","nav":12.9014,"day_change_pct":0.0163},{"nav_date":"2017-09-07","nav":12.8993,"day_change_pct":0.0163},{"nav_date":"2017-09-06","nav":12.8972,"day_change_pct":0.0163},{"nav_date":"2017-09-05","nav":12.8951,"day_change_pct":0.0163},{"nav_date":"2017-09-04","nav":12.893,"day_change_pct":0.0466},{"nav_date":"2017-09-01","nav":12.887,"day_change_pct":0.0147},{"nav_date":"2017-08-31","nav":12.8851,"day_change_pct":0.0163},{"nav_date":"2017-08-30","nav":12.883,"day_change_pct":0.0171},{"nav_date":"2017-08-29","nav":12.8808,"day_change_pct":0.0163},{"nav_date":"2017-08-28","nav":12.8787,"day_change_pct":0.0653},{"nav_date":"2017-08-24","nav":12.8703,"day_change_pct":0.0179},{"nav_date":"2017-08-23","nav":12.868,"day_change_pct":0.0171},{"nav_date":"2017-08-22","nav":12.8658,"day_change_pct":0.0171},{"nav_date":"2017-08-21","nav":12.8636,"day_change_pct":0.0521},{"nav_date":"2017-08-18","nav":12.8569,"day_change_pct":0.0342},{"nav_date":"2017-08-16","nav":12.8525,"day_change_pct":0.035},{"nav_date":"2017-08-14","nav":12.848,"day_change_pct":0.0522},{"nav_date":"2017-08-11","nav":12.8413,"day_change_pct":0.0171},{"nav_date":"2017-08-10","nav":12.8391,"day_change_pct":0.0179},{"nav_date":"2017-08-09","nav":12.8368,"day_change_pct":0.0171},{"nav_date":"2017-08-08","nav":12.8346,"day_change_pct":0.0179},{"nav_date":"2017-08-07","nav":12.8323,"day_change_pct":0.0522},{"nav_date":"2017-08-04","nav":12.8256,"day_change_pct":0.0172},{"nav_date":"2017-08-03","nav":12.8234,"day_change_pct":0.0172},{"nav_date":"2017-08-02","nav":12.8212,"day_change_pct":0.0179},{"nav_date":"2017-08-01","nav":12.8189,"day_change_pct":0.0172},{"nav_date":"2017-07-31","nav":12.8167,"day_change_pct":0.0523},{"nav_date":"2017-07-28","nav":12.81,"day_change_pct":0.018},{"nav_date":"2017-07-27","nav":12.8077,"day_change_pct":0.0172},{"nav_date":"2017-07-26","nav":12.8055,"day_change_pct":0.0172},{"nav_date":"2017-07-25","nav":12.8033,"day_change_pct":0.018},{"nav_date":"2017-07-24","nav":12.801,"day_change_pct":0.0524},{"nav_date":"2017-07-21","nav":12.7943,"day_change_pct":0.0188},{"nav_date":"2017-07-20","nav":12.7919,"day_change_pct":0.0172},{"nav_date":"2017-07-19","nav":12.7897,"day_change_pct":0.0188},{"nav_date":"2017-07-18","nav":12.7873,"day_change_pct":0.018},{"nav_date":"2017-07-17","nav":12.785,"day_change_pct":0.0548},{"nav_date":"2017-07-14","nav":12.778,"day_change_pct":0.018},{"nav_date":"2017-07-13","nav":12.7757,"day_change_pct":0.018},{"nav_date":"2017-07-12","nav":12.7734,"day_change_pct":0.018},{"nav_date":"2017-07-11","nav":12.7711,"day_change_pct":0.0172},{"nav_date":"2017-07-10","nav":12.7689,"day_change_pct":0.0549},{"nav_date":"2017-07-07","nav":12.7619,"day_change_pct":0.0243},{"nav_date":"2017-07-06","nav":12.7588,"day_change_pct":0.018},{"nav_date":"2017-07-05","nav":12.7565,"day_change_pct":0.018},{"nav_date":"2017-07-04","nav":12.7542,"day_change_pct":0.0212},{"nav_date":"2017-07-03","nav":12.7515,"day_change_pct":0.0541},{"nav_date":"2017-06-30","nav":12.7446,"day_change_pct":0.0173},{"nav_date":"2017-06-29","nav":12.7424,"day_change_pct":0.0173},{"nav_date":"2017-06-28","nav":12.7402,"day_change_pct":0.0149},{"nav_date":"2017-06-27","nav":12.7383,"day_change_pct":0.0707},{"nav_date":"2017-06-23","nav":12.7293,"day_change_pct":0.0267},{"nav_date":"2017-06-22","nav":12.7259,"day_change_pct":0.0189},{"nav_date":"2017-06-21","nav":12.7235,"day_change_pct":0.0181},{"nav_date":"2017-06-20","nav":12.7212,"day_change_pct":0.0173},{"nav_date":"2017-06-19","nav":12.719,"day_change_pct":0.0535},{"nav_date":"2017-06-16","nav":12.7122,"day_change_pct":0.0197},{"nav_date":"2017-06-15","nav":12.7097,"day_change_pct":0.0197},{"nav_date":"2017-06-14","nav":12.7072,"day_change_pct":0.0189},{"nav_date":"2017-06-13","nav":12.7048,"day_change_pct":0.0189},{"nav_date":"2017-06-12","nav":12.7024,"day_change_pct":0.0536},{"nav_date":"2017-06-09","nav":12.6956,"day_change_pct":0.0213},{"nav_date":"2017-06-08","nav":12.6929,"day_change_pct":0.0173},{"nav_date":"2017-06-07","nav":12.6907,"day_change_pct":0.0189},{"nav_date":"2017-06-06","nav":12.6883,"day_change_pct":0.0189},{"nav_date":"2017-06-05","nav":12.6859,"day_change_pct":0.0544},{"nav_date":"2017-06-02","nav":12.679,"day_change_pct":0.0189},{"nav_date":"2017-06-01","nav":12.6766,"day_change_pct":0.0237},{"nav_date":"2017-05-31","nav":12.6736,"day_change_pct":0.0142},{"nav_date":"2017-05-30","nav":12.6718,"day_change_pct":0.0182},{"nav_date":"2017-05-29","nav":12.6695,"day_change_pct":0.0553},{"nav_date":"2017-05-26","nav":12.6625,"day_change_pct":0.019},{"nav_date":"2017-05-25","nav":12.6601,"day_change_pct":0.0198},{"nav_date":"2017-05-24","nav":12.6576,"day_change_pct":0.0269},{"nav_date":"2017-05-23","nav":12.6542,"day_change_pct":0.0237},{"nav_date":"2017-05-22","nav":12.6512,"day_change_pct":0.053},{"nav_date":"2017-05-19","nav":12.6445,"day_change_pct":0.0182},{"nav_date":"2017-05-18","nav":12.6422,"day_change_pct":0.0214},{"nav_date":"2017-05-17","nav":12.6395,"day_change_pct":0.0198},{"nav_date":"2017-05-16","nav":12.637,"day_change_pct":0.0127},{"nav_date":"2017-05-15","nav":12.6354,"day_change_pct":0.0554},{"nav_date":"2017-05-12","nav":12.6284,"day_change_pct":0.015},{"nav_date":"2017-05-11","nav":12.6265,"day_change_pct":0.0372},{"nav_date":"2017-05-09","nav":12.6218,"day_change_pct":0.019},{"nav_date":"2017-05-08","nav":12.6194,"day_change_pct":0.0531},{"nav_date":"2017-05-05","nav":12.6127,"day_change_pct":0.0087},{"nav_date":"2017-05-04","nav":12.6116,"day_change_pct":0.0182},{"nav_date":"2017-05-03","nav":12.6093,"day_change_pct":0.019},{"nav_date":"2017-05-02","nav":12.6069,"day_change_pct":0.0722},{"nav_date":"2017-04-28","nav":12.5978,"day_change_pct":0.0206},{"nav_date":"2017-04-27","nav":12.5952,"day_change_pct":0.0143},{"nav_date":"2017-04-26","nav":12.5934,"day_change_pct":0.023},{"nav_date":"2017-04-25","nav":12.5905,"day_change_pct":0.0191},{"nav_date":"2017-04-24","nav":12.5881,"day_change_pct":0.0533},{"nav_date":"2017-04-21","nav":12.5814,"day_change_pct":0.0167},{"nav_date":"2017-04-20","nav":12.5793,"day_change_pct":0.0175},{"nav_date":"2017-04-19","nav":12.5771,"day_change_pct":0.0191},{"nav_date":"2017-04-18","nav":12.5747,"day_change_pct":0.0103},{"nav_date":"2017-04-17","nav":12.5734,"day_change_pct":0.0828},{"nav_date":"2017-04-13","nav":12.563,"day_change_pct":0.0191},{"nav_date":"2017-04-12","nav":12.5606,"day_change_pct":0.0239},{"nav_date":"2017-04-11","nav":12.5576,"day_change_pct":0.0327},{"nav_date":"2017-04-10","nav":12.5535,"day_change_pct":0.0518},{"nav_date":"2017-04-07","nav":12.547,"day_change_pct":0.0},{"nav_date":"2017-04-06","nav":12.547,"day_change_pct":0.0191},{"nav_date":"2017-04-05","nav":12.5446,"day_change_pct":0.0311},{"nav_date":"2017-04-03","nav":12.5407,"day_change_pct":0.0519},{"nav_date":"2017-03-31","nav":12.5342,"day_change_pct":0.0503},{"nav_date":"2017-03-30","nav":12.5279,"day_change_pct":0.0176},{"nav_date":"2017-03-29","nav":12.5257,"day_change_pct":0.0359},{"nav_date":"2017-03-27","nav":12.5212,"day_change_pct":0.0607},{"nav_date":"2017-03-24","nav":12.5136,"day_change_pct":0.0048},{"nav_date":"2017-03-23","nav":12.513,"day_change_pct":0.0216},{"nav_date":"2017-03-22","nav":12.5103,"day_change_pct":0.024},{"nav_date":"2017-03-21","nav":12.5073,"day_change_pct":0.024},{"nav_date":"2017-03-20","nav":12.5043,"day_change_pct":0.0472},{"nav_date":"2017-03-17","nav":12.4984,"day_change_pct":0.0136},{"nav_date":"2017-03-16","nav":12.4967,"day_change_pct":0.016},{"nav_date":"2017-03-15","nav":12.4947,"day_change_pct":0.02},{"nav_date":"2017-03-14","nav":12.4922,"day_change_pct":0.0825},{"nav_date":"2017-03-10","nav":12.4819,"day_change_pct":0.0072},{"nav_date":"2017-03-09","nav":12.481,"day_change_pct":0.0032},{"nav_date":"2017-03-08","nav":12.4806,"day_change_pct":0.0088},{"nav_date":"2017-03-07","nav":12.4795,"day_change_pct":0.016},{"nav_date":"2017-03-06","nav":12.4775,"day_change_pct":0.0593},{"nav_date":"2017-03-03","nav":12.4701,"day_change_pct":0.0337},{"nav_date":"2017-03-02","nav":12.4659,"day_change_pct":0.0233},{"nav_date":"2017-03-01","nav":12.463,"day_change_pct":0.0209},{"nav_date":"2017-02-28","nav":12.4604,"day_change_pct":0.0313},{"nav_date":"2017-02-27","nav":12.4565,"day_change_pct":0.094},{"nav_date":"2017-02-23","nav":12.4448,"day_change_pct":0.0265},{"nav_date":"2017-02-22","nav":12.4415,"day_change_pct":0.033},{"nav_date":"2017-02-20","nav":12.4374,"day_change_pct":0.0523},{"nav_date":"2017-02-17","nav":12.4309,"day_change_pct":0.0185},{"nav_date":"2017-02-16","nav":12.4286,"day_change_pct":0.033},{"nav_date":"2017-02-15","nav":12.4245,"day_change_pct":0.033},{"nav_date":"2017-02-14","nav":12.4204,"day_change_pct":0.0234},{"nav_date":"2017-02-13","nav":12.4175,"day_change_pct":0.0556},{"nav_date":"2017-02-10","nav":12.4106,"day_change_pct":0.0516},{"nav_date":"2017-02-09","nav":12.4042,"day_change_pct":0.0347},{"nav_date":"2017-02-08","nav":12.3999,"day_change_pct":-0.087},{"nav_date":"2017-02-07","nav":12.4107,"day_change_pct":0.0177},{"nav_date":"2017-02-06","nav":12.4085,"day_change_pct":0.0694},{"nav_date":"2017-02-03","nav":12.3999,"day_change_pct":0.0258},{"nav_date":"2017-02-02","nav":12.3967,"day_change_pct":0.0153},{"nav_date":"2017-02-01","nav":12.3948,"day_change_pct":0.0274},{"nav_date":"2017-01-31","nav":12.3914,"day_change_pct":0.0218},{"nav_date":"2017-01-30","nav":12.3887,"day_change_pct":0.0541},{"nav_date":"2017-01-27","nav":12.382,"day_change_pct":0.0283},{"nav_date":"2017-01-25","nav":12.3785,"day_change_pct":0.0186},{"nav_date":"2017-01-24","nav":12.3762,"day_change_pct":0.0178},{"nav_date":"2017-01-23","nav":12.374,"day_change_pct":0.0606},{"nav_date":"2017-01-20","nav":12.3665,"day_change_pct":0.0162},{"nav_date":"2017-01-19","nav":12.3645,"day_change_pct":0.0267},{"nav_date":"2017-01-18","nav":12.3612,"day_change_pct":0.021},{"nav_date":"2017-01-17","nav":12.3586,"day_change_pct":0.0113},{"nav_date":"2017-01-16","nav":12.3572,"day_change_pct":0.0542},{"nav_date":"2017-01-13","nav":12.3505,"day_change_pct":0.0178},{"nav_date":"2017-01-12","nav":12.3483,"day_change_pct":0.034},{"nav_date":"2017-01-11","nav":12.3441,"day_change_pct":0.0081},{"nav_date":"2017-01-10","nav":12.3431,"day_change_pct":0.0194},{"nav_date":"2017-01-09","nav":12.3407,"day_change_pct":0.0413},{"nav_date":"2017-01-06","nav":12.3356,"day_change_pct":0.0243},{"nav_date":"2017-01-05","nav":12.3326,"day_change_pct":0.0235},{"nav_date":"2017-01-04","nav":12.3297,"day_change_pct":0.0251},{"nav_date":"2017-01-03","nav":12.3266,"day_change_pct":0.0284},{"nav_date":"2017-01-02","nav":12.3231,"day_change_pct":0.0731},{"nav_date":"2016-12-30","nav":12.3141,"day_change_pct":0.0211},{"nav_date":"2016-12-29","nav":12.3115,"day_change_pct":0.026},{"nav_date":"2016-12-28","nav":12.3083,"day_change_pct":0.0041},{"nav_date":"2016-12-27","nav":12.3078,"day_change_pct":0.0252},{"nav_date":"2016-12-26","nav":12.3047,"day_change_pct":0.0358},{"nav_date":"2016-12-23","nav":12.3003,"day_change_pct":0.0171},{"nav_date":"2016-12-22","nav":12.2982,"day_change_pct":0.0033},{"nav_date":"2016-12-21","nav":12.2978,"day_change_pct":0.0187},{"nav_date":"2016-12-20","nav":12.2955,"day_change_pct":0.0179},{"nav_date":"2016-12-19","nav":12.2933,"day_change_pct":0.0684},{"nav_date":"2016-12-16","nav":12.2849,"day_change_pct":-0.0301},{"nav_date":"2016-12-15","nav":12.2886,"day_change_pct":0.0163},{"nav_date":"2016-12-14","nav":12.2866,"day_change_pct":0.0269},{"nav_date":"2016-12-13","nav":12.2833,"day_change_pct":0.1027},{"nav_date":"2016-12-09","nav":12.2707,"day_change_pct":0.0701},{"nav_date":"2016-12-08","nav":12.2621,"day_change_pct":-0.0326},{"nav_date":"2016-12-07","nav":12.2661,"day_change_pct":-0.1319},{"nav_date":"2016-12-06","nav":12.2823,"day_change_pct":0.0318},{"nav_date":"2016-12-05","nav":12.2784,"day_change_pct":0.0554},{"nav_date":"2016-12-02","nav":12.2716,"day_change_pct":0.0073},{"nav_date":"2016-12-01","nav":12.2707,"day_change_pct":0.009},{"nav_date":"2016-11-30","nav":12.2696,"day_change_pct":0.0457},{"nav_date":"2016-11-29","nav":12.264,"day_change_pct":0.0122},{"nav_date":"2016-11-28","nav":12.2625,"day_change_pct":-0.0228},{"nav_date":"2016-11-25","nav":12.2653,"day_change_pct":0.0179},{"nav_date":"2016-11-24","nav":12.2631,"day_change_pct":0.0596},{"nav_date":"2016-11-23","nav":12.2558,"day_change_pct":0.0449},{"nav_date":"2016-11-22","nav":12.2503,"day_change_pct":0.067},{"nav_date":"2016-11-21","nav":12.2421,"day_change_pct":0.0981},{"nav_date":"2016-11-18","nav":12.2301,"day_change_pct":0.0458},{"nav_date":"2016-11-17","nav":12.2245,"day_change_pct":0.0589},{"nav_date":"2016-11-16","nav":12.2173,"day_change_pct":0.0877},{"nav_date":"2016-11-15","nav":12.2066,"day_change_pct":0.1641},{"nav_date":"2016-11-11","nav":12.1866,"day_change_pct":0.0263},{"nav_date":"2016-11-10","nav":12.1834,"day_change_pct":0.0476},{"nav_date":"2016-11-09","nav":12.1776,"day_change_pct":0.0995},{"nav_date":"2016-11-08","nav":12.1655,"day_change_pct":0.0181},{"nav_date":"2016-11-07","nav":12.1633,"day_change_pct":0.0559},{"nav_date":"2016-11-04","nav":12.1565,"day_change_pct":0.0173},{"nav_date":"2016-11-03","nav":12.1544,"day_change_pct":-0.0025},{"nav_date":"2016-11-02","nav":12.1547,"day_change_pct":0.0272},{"nav_date":"2016-11-01","nav":12.1514,"day_change_pct":0.0708},{"nav_date":"2016-10-28","nav":12.1428,"day_change_pct":0.0173},{"nav_date":"2016-10-27","nav":12.1407,"day_change_pct":0.0025},{"nav_date":"2016-10-26","nav":12.1404,"day_change_pct":0.0222},{"nav_date":"2016-10-25","nav":12.1377,"day_change_pct":0.0157},{"nav_date":"2016-10-24","nav":12.1358,"day_change_pct":0.0569},{"nav_date":"2016-10-21","nav":12.1289,"day_change_pct":0.0181},{"nav_date":"2016-10-20","nav":12.1267,"day_change_pct":-0.0074},{"nav_date":"2016-10-19","nav":12.1276,"day_change_pct":0.0124},{"nav_date":"2016-10-18","nav":12.1261,"day_change_pct":0.0066},{"nav_date":"2016-10-17","nav":12.1253,"day_change_pct":0.0289},{"nav_date":"2016-10-14","nav":12.1218,"day_change_pct":-0.0016},{"nav_date":"2016-10-13","nav":12.122,"day_change_pct":0.0454},{"nav_date":"2016-10-10","nav":12.1165,"day_change_pct":0.0578},{"nav_date":"2016-10-07","nav":12.1095,"day_change_pct":0.0231},{"nav_date":"2016-10-06","nav":12.1067,"day_change_pct":0.0777},{"nav_date":"2016-10-05","nav":12.0973,"day_change_pct":0.1084},{"nav_date":"2016-10-04","nav":12.0842,"day_change_pct":0.0389},{"nav_date":"2016-10-03","nav":12.0795,"day_change_pct":0.0978},{"nav_date":"2016-09-30","nav":12.0677,"day_change_pct":0.0564},{"nav_date":"2016-09-29","nav":12.0609,"day_change_pct":-0.0083},{"nav_date":"2016-09-28","nav":12.0619,"day_change_pct":0.0456},{"nav_date":"2016-09-27","nav":12.0564,"day_change_pct":0.0531},{"nav_date":"2016-09-26","nav":12.05,"day_change_pct":0.0739},{"nav_date":"2016-09-23","nav":12.0411,"day_change_pct":0.0282},{"nav_date":"2016-09-22","nav":12.0377,"day_change_pct":0.0465},{"nav_date":"2016-09-21","nav":12.0321,"day_change_pct":0.0224},{"nav_date":"2016-09-20","nav":12.0294,"day_change_pct":0.0249},{"nav_date":"2016-09-19","nav":12.0264,"day_change_pct":0.0724}],"total":721,"page":1,"page_size":250}