{"fund_details":{"scheme_code":134148,"scheme_name":"Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KA1J81","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-03","nav":11.5815,"day_change_pct":0.0881},{"nav_date":"2018-03-28","nav":11.5713,"day_change_pct":0.0147},{"nav_date":"2018-03-27","nav":11.5696,"day_change_pct":0.0147},{"nav_date":"2018-03-26","nav":11.5679,"day_change_pct":0.0432},{"nav_date":"2018-03-23","nav":11.5629,"day_change_pct":0.0147},{"nav_date":"2018-03-22","nav":11.5612,"day_change_pct":0.0138},{"nav_date":"2018-03-21","nav":11.5596,"day_change_pct":0.0147},{"nav_date":"2018-03-20","nav":11.5579,"day_change_pct":0.0147},{"nav_date":"2018-03-19","nav":11.5562,"day_change_pct":0.0416},{"nav_date":"2018-03-16","nav":11.5514,"day_change_pct":0.013},{"nav_date":"2018-03-15","nav":11.5499,"day_change_pct":0.0156},{"nav_date":"2018-03-14","nav":11.5481,"day_change_pct":0.0147},{"nav_date":"2018-03-13","nav":11.5464,"day_change_pct":0.0147},{"nav_date":"2018-03-12","nav":11.5447,"day_change_pct":0.0433},{"nav_date":"2018-03-09","nav":11.5397,"day_change_pct":0.0156},{"nav_date":"2018-03-08","nav":11.5379,"day_change_pct":0.0156},{"nav_date":"2018-03-07","nav":11.5361,"day_change_pct":0.0156},{"nav_date":"2018-03-06","nav":11.5343,"day_change_pct":0.0156},{"nav_date":"2018-03-05","nav":11.5325,"day_change_pct":0.0581},{"nav_date":"2018-03-01","nav":11.5258,"day_change_pct":0.0148},{"nav_date":"2018-02-28","nav":11.5241,"day_change_pct":0.0191},{"nav_date":"2018-02-27","nav":11.5219,"day_change_pct":0.0156},{"nav_date":"2018-02-26","nav":11.5201,"day_change_pct":0.0478},{"nav_date":"2018-02-23","nav":11.5146,"day_change_pct":0.0156},{"nav_date":"2018-02-22","nav":11.5128,"day_change_pct":0.0156},{"nav_date":"2018-02-21","nav":11.511,"day_change_pct":0.0156},{"nav_date":"2018-02-20","nav":11.5092,"day_change_pct":0.0591},{"nav_date":"2018-02-16","nav":11.5024,"day_change_pct":0.0139},{"nav_date":"2018-02-15","nav":11.5008,"day_change_pct":0.0165},{"nav_date":"2018-02-14","nav":11.4989,"day_change_pct":0.0313},{"nav_date":"2018-02-12","nav":11.4953,"day_change_pct":0.0479},{"nav_date":"2018-02-09","nav":11.4898,"day_change_pct":0.0165},{"nav_date":"2018-02-08","nav":11.4879,"day_change_pct":0.0157},{"nav_date":"2018-02-07","nav":11.4861,"day_change_pct":0.0157},{"nav_date":"2018-02-06","nav":11.4843,"day_change_pct":0.0157},{"nav_date":"2018-02-05","nav":11.4825,"day_change_pct":0.0444},{"nav_date":"2018-02-02","nav":11.4774,"day_change_pct":0.0148},{"nav_date":"2018-02-01","nav":11.4757,"day_change_pct":0.0157},{"nav_date":"2018-01-31","nav":11.4739,"day_change_pct":0.0157},{"nav_date":"2018-01-30","nav":11.4721,"day_change_pct":0.0139},{"nav_date":"2018-01-29","nav":11.4705,"day_change_pct":0.0646},{"nav_date":"2018-01-25","nav":11.4631,"day_change_pct":0.0166},{"nav_date":"2018-01-24","nav":11.4612,"day_change_pct":0.0157},{"nav_date":"2018-01-23","nav":11.4594,"day_change_pct":0.0157},{"nav_date":"2018-01-22","nav":11.4576,"day_change_pct":0.0472},{"nav_date":"2018-01-19","nav":11.4522,"day_change_pct":0.014},{"nav_date":"2018-01-18","nav":11.4506,"day_change_pct":0.0166},{"nav_date":"2018-01-17","nav":11.4487,"day_change_pct":0.0157},{"nav_date":"2018-01-16","nav":11.4469,"day_change_pct":0.0157},{"nav_date":"2018-01-15","nav":11.4451,"day_change_pct":0.0481},{"nav_date":"2018-01-12","nav":11.4396,"day_change_pct":0.0157},{"nav_date":"2018-01-11","nav":11.4378,"day_change_pct":0.0157},{"nav_date":"2018-01-10","nav":11.436,"day_change_pct":0.0149},{"nav_date":"2018-01-09","nav":11.4343,"day_change_pct":0.0166},{"nav_date":"2018-01-08","nav":11.4324,"day_change_pct":0.0464},{"nav_date":"2018-01-05","nav":11.4271,"day_change_pct":0.0175},{"nav_date":"2018-01-04","nav":11.4251,"day_change_pct":0.0096},{"nav_date":"2018-01-03","nav":11.424,"day_change_pct":0.0166},{"nav_date":"2018-01-02","nav":11.4221,"day_change_pct":0.0201},{"nav_date":"2018-01-01","nav":11.4198,"day_change_pct":0.0517},{"nav_date":"2017-12-29","nav":11.4139,"day_change_pct":0.0237},{"nav_date":"2017-12-28","nav":11.4112,"day_change_pct":-0.1426},{"nav_date":"2017-12-27","nav":11.4275,"day_change_pct":-0.1948},{"nav_date":"2017-12-26","nav":11.4498,"day_change_pct":0.2513},{"nav_date":"2017-12-22","nav":11.4211,"day_change_pct":0.2466},{"nav_date":"2017-12-21","nav":11.393,"day_change_pct":-0.1919},{"nav_date":"2017-12-20","nav":11.4149,"day_change_pct":0.3896},{"nav_date":"2017-12-19","nav":11.3706,"day_change_pct":0.029},{"nav_date":"2017-12-18","nav":11.3673,"day_change_pct":0.4107},{"nav_date":"2017-12-15","nav":11.3208,"day_change_pct":0.5498},{"nav_date":"2017-12-14","nav":11.2589,"day_change_pct":0.5564},{"nav_date":"2017-12-13","nav":11.1966,"day_change_pct":-0.5842},{"nav_date":"2017-12-12","nav":11.2624,"day_change_pct":-0.1197},{"nav_date":"2017-12-11","nav":11.2759,"day_change_pct":0.1643},{"nav_date":"2017-12-08","nav":11.2574,"day_change_pct":0.5996},{"nav_date":"2017-12-07","nav":11.1903,"day_change_pct":0.8699},{"nav_date":"2017-12-06","nav":11.0938,"day_change_pct":-0.5745},{"nav_date":"2017-12-05","nav":11.1579,"day_change_pct":0.1535},{"nav_date":"2017-12-04","nav":11.1408,"day_change_pct":-0.7236},{"nav_date":"2017-11-30","nav":11.222,"day_change_pct":-0.7474},{"nav_date":"2017-11-29","nav":11.3065,"day_change_pct":-0.1272},{"nav_date":"2017-11-28","nav":11.3209,"day_change_pct":-0.1675},{"nav_date":"2017-11-27","nav":11.3399,"day_change_pct":0.0609},{"nav_date":"2017-11-24","nav":11.333,"day_change_pct":0.469},{"nav_date":"2017-11-23","nav":11.2801,"day_change_pct":-0.0824},{"nav_date":"2017-11-22","nav":11.2894,"day_change_pct":-0.046},{"nav_date":"2017-11-21","nav":11.2946,"day_change_pct":0.1792},{"nav_date":"2017-11-20","nav":11.2744,"day_change_pct":-0.0992},{"nav_date":"2017-11-17","nav":11.2856,"day_change_pct":0.9202},{"nav_date":"2017-11-16","nav":11.1827,"day_change_pct":0.4085},{"nav_date":"2017-11-15","nav":11.1372,"day_change_pct":-0.6264},{"nav_date":"2017-11-14","nav":11.2074,"day_change_pct":0.0125},{"nav_date":"2017-11-13","nav":11.206,"day_change_pct":-0.4469},{"nav_date":"2017-11-10","nav":11.2563,"day_change_pct":-0.2075},{"nav_date":"2017-11-09","nav":11.2797,"day_change_pct":0.1332},{"nav_date":"2017-11-08","nav":11.2647,"day_change_pct":-0.3582},{"nav_date":"2017-11-07","nav":11.3052,"day_change_pct":-0.6521},{"nav_date":"2017-11-06","nav":11.3794,"day_change_pct":0.0062},{"nav_date":"2017-11-03","nav":11.3787,"day_change_pct":0.1911},{"nav_date":"2017-11-02","nav":11.357,"day_change_pct":-0.1038},{"nav_date":"2017-11-01","nav":11.3688,"day_change_pct":0.6882},{"nav_date":"2017-10-31","nav":11.2911,"day_change_pct":-0.1803},{"nav_date":"2017-10-30","nav":11.3115,"day_change_pct":0.2766},{"nav_date":"2017-10-27","nav":11.2803,"day_change_pct":0.3371},{"nav_date":"2017-10-26","nav":11.2424,"day_change_pct":0.1711},{"nav_date":"2017-10-25","nav":11.2232,"day_change_pct":0.5924},{"nav_date":"2017-10-24","nav":11.1571,"day_change_pct":-0.1798},{"nav_date":"2017-10-23","nav":11.1772,"day_change_pct":-0.1528},{"nav_date":"2017-10-18","nav":11.1943,"day_change_pct":-0.1561},{"nav_date":"2017-10-17","nav":11.2118,"day_change_pct":0.0294},{"nav_date":"2017-10-16","nav":11.2085,"day_change_pct":0.4301},{"nav_date":"2017-10-13","nav":11.1605,"day_change_pct":0.9005},{"nav_date":"2017-10-12","nav":11.0609,"day_change_pct":0.3183},{"nav_date":"2017-10-11","nav":11.0258,"day_change_pct":-0.21},{"nav_date":"2017-10-10","nav":11.049,"day_change_pct":0.1922},{"nav_date":"2017-10-09","nav":11.0278,"day_change_pct":0.4967},{"nav_date":"2017-10-06","nav":10.9733,"day_change_pct":0.1853},{"nav_date":"2017-10-05","nav":10.953,"day_change_pct":0.4438},{"nav_date":"2017-10-04","nav":10.9046,"day_change_pct":-0.2497},{"nav_date":"2017-10-03","nav":10.9319,"day_change_pct":0.4826},{"nav_date":"2017-09-29","nav":10.8794,"day_change_pct":0.4311},{"nav_date":"2017-09-28","nav":10.8327,"day_change_pct":-0.1079},{"nav_date":"2017-09-27","nav":10.8444,"day_change_pct":-0.834},{"nav_date":"2017-09-26","nav":10.9356,"day_change_pct":-0.011},{"nav_date":"2017-09-25","nav":10.9368,"day_change_pct":-0.5818},{"nav_date":"2017-09-22","nav":11.0008,"day_change_pct":-1.0123},{"nav_date":"2017-09-21","nav":11.1133,"day_change_pct":0.1911},{"nav_date":"2017-09-20","nav":11.0921,"day_change_pct":-0.2312},{"nav_date":"2017-09-19","nav":11.1178,"day_change_pct":-0.1688},{"nav_date":"2017-09-18","nav":11.1366,"day_change_pct":0.4528},{"nav_date":"2017-09-15","nav":11.0864,"day_change_pct":-0.0027},{"nav_date":"2017-09-14","nav":11.0867,"day_change_pct":0.0451},{"nav_date":"2017-09-13","nav":11.0817,"day_change_pct":-0.092},{"nav_date":"2017-09-12","nav":11.0919,"day_change_pct":0.5776},{"nav_date":"2017-09-11","nav":11.0282,"day_change_pct":0.482},{"nav_date":"2017-09-08","nav":10.9753,"day_change_pct":0.031},{"nav_date":"2017-09-07","nav":10.9719,"day_change_pct":0.0848},{"nav_date":"2017-09-06","nav":10.9626,"day_change_pct":-0.2339},{"nav_date":"2017-09-05","nav":10.9883,"day_change_pct":0.2546},{"nav_date":"2017-09-04","nav":10.9604,"day_change_pct":-0.389},{"nav_date":"2017-09-01","nav":11.0032,"day_change_pct":0.3758},{"nav_date":"2017-08-31","nav":10.962,"day_change_pct":0.2066},{"nav_date":"2017-08-30","nav":10.9394,"day_change_pct":0.5802},{"nav_date":"2017-08-29","nav":10.8763,"day_change_pct":-0.7102},{"nav_date":"2017-08-28","nav":10.9541,"day_change_pct":0.3711},{"nav_date":"2017-08-24","nav":10.9136,"day_change_pct":0.0192},{"nav_date":"2017-08-23","nav":10.9115,"day_change_pct":0.577},{"nav_date":"2017-08-22","nav":10.8489,"day_change_pct":0.0609},{"nav_date":"2017-08-21","nav":10.8423,"day_change_pct":-0.5075},{"nav_date":"2017-08-18","nav":10.8976,"day_change_pct":-0.3912},{"nav_date":"2017-08-16","nav":10.9404,"day_change_pct":0.6986},{"nav_date":"2017-08-14","nav":10.8645,"day_change_pct":0.5646},{"nav_date":"2017-08-11","nav":10.8035,"day_change_pct":-0.6767},{"nav_date":"2017-08-10","nav":10.8771,"day_change_pct":-0.5631},{"nav_date":"2017-08-09","nav":10.9387,"day_change_pct":-0.4623},{"nav_date":"2017-08-08","nav":10.9895,"day_change_pct":-0.5115},{"nav_date":"2017-08-07","nav":11.046,"day_change_pct":-0.0525},{"nav_date":"2017-08-04","nav":11.0518,"day_change_pct":0.356},{"nav_date":"2017-08-03","nav":11.0126,"day_change_pct":-0.4574},{"nav_date":"2017-08-02","nav":11.0632,"day_change_pct":-0.2138},{"nav_date":"2017-08-01","nav":11.0869,"day_change_pct":0.2559},{"nav_date":"2017-07-31","nav":11.0586,"day_change_pct":0.4277},{"nav_date":"2017-07-28","nav":11.0115,"day_change_pct":-0.0354},{"nav_date":"2017-07-27","nav":11.0154,"day_change_pct":0.0045},{"nav_date":"2017-07-26","nav":11.0149,"day_change_pct":0.3773},{"nav_date":"2017-07-25","nav":10.9735,"day_change_pct":-0.0109},{"nav_date":"2017-07-24","nav":10.9747,"day_change_pct":0.3603},{"nav_date":"2017-07-21","nav":10.9353,"day_change_pct":0.2797},{"nav_date":"2017-07-20","nav":10.9048,"day_change_pct":-0.1739},{"nav_date":"2017-07-19","nav":10.9238,"day_change_pct":0.494},{"nav_date":"2017-07-18","nav":10.8701,"day_change_pct":-0.5853},{"nav_date":"2017-07-17","nav":10.9341,"day_change_pct":0.2209},{"nav_date":"2017-07-14","nav":10.91,"day_change_pct":1.8722},{"nav_date":"2017-07-13","nav":10.7095,"day_change_pct":0.4022},{"nav_date":"2017-07-12","nav":10.6666,"day_change_pct":-1.556},{"nav_date":"2017-07-11","nav":10.8352,"day_change_pct":0.1062},{"nav_date":"2017-07-10","nav":10.8237,"day_change_pct":0.7699},{"nav_date":"2017-07-07","nav":10.741,"day_change_pct":-0.0549},{"nav_date":"2017-07-06","nav":10.7469,"day_change_pct":0.2547},{"nav_date":"2017-07-05","nav":10.7196,"day_change_pct":0.1607},{"nav_date":"2017-07-04","nav":10.7024,"day_change_pct":-0.0224},{"nav_date":"2017-07-03","nav":10.7048,"day_change_pct":0.6658},{"nav_date":"2017-06-30","nav":10.634,"day_change_pct":0.1017},{"nav_date":"2017-06-29","nav":10.6232,"day_change_pct":0.0716},{"nav_date":"2017-06-28","nav":10.6156,"day_change_pct":-0.142},{"nav_date":"2017-06-27","nav":10.6307,"day_change_pct":-0.3861},{"nav_date":"2017-06-23","nav":10.6719,"day_change_pct":-0.3539},{"nav_date":"2017-06-22","nav":10.7098,"day_change_pct":-0.0289},{"nav_date":"2017-06-21","nav":10.7129,"day_change_pct":-0.138},{"nav_date":"2017-06-20","nav":10.7277,"day_change_pct":-0.0289},{"nav_date":"2017-06-19","nav":10.7308,"day_change_pct":0.486},{"nav_date":"2017-06-16","nav":10.6789,"day_change_pct":0.0515},{"nav_date":"2017-06-15","nav":10.6734,"day_change_pct":-0.2467},{"nav_date":"2017-06-14","nav":10.6998,"day_change_pct":0.0683},{"nav_date":"2017-06-13","nav":10.6925,"day_change_pct":-0.0626},{"nav_date":"2017-06-12","nav":10.6992,"day_change_pct":-0.3223},{"nav_date":"2017-06-09","nav":10.7338,"day_change_pct":0.1297},{"nav_date":"2017-06-08","nav":10.7199,"day_change_pct":-0.109},{"nav_date":"2017-06-07","nav":10.7316,"day_change_pct":0.1689},{"nav_date":"2017-06-06","nav":10.7135,"day_change_pct":-0.2495},{"nav_date":"2017-06-05","nav":10.7403,"day_change_pct":0.1333},{"nav_date":"2017-06-02","nav":10.726,"day_change_pct":0.2374},{"nav_date":"2017-06-01","nav":10.7006,"day_change_pct":-0.0514},{"nav_date":"2017-05-31","nav":10.7061,"day_change_pct":-0.0327},{"nav_date":"2017-05-30","nav":10.7096,"day_change_pct":0.1019},{"nav_date":"2017-05-29","nav":10.6987,"day_change_pct":0.0421},{"nav_date":"2017-05-26","nav":10.6942,"day_change_pct":0.5614},{"nav_date":"2017-05-25","nav":10.6345,"day_change_pct":1.1509},{"nav_date":"2017-05-24","nav":10.5135,"day_change_pct":-0.1719},{"nav_date":"2017-05-23","nav":10.5316,"day_change_pct":-0.3067},{"nav_date":"2017-05-22","nav":10.564,"day_change_pct":0.0492},{"nav_date":"2017-05-19","nav":10.5588,"day_change_pct":-0.0398},{"nav_date":"2017-05-18","nav":10.563,"day_change_pct":-0.5274},{"nav_date":"2017-05-17","nav":10.619,"day_change_pct":0.0603},{"nav_date":"2017-05-16","nav":10.6126,"day_change_pct":0.4534},{"nav_date":"2017-05-15","nav":10.5647,"day_change_pct":0.2876},{"nav_date":"2017-05-12","nav":10.5344,"day_change_pct":-0.1611},{"nav_date":"2017-05-11","nav":10.5514,"day_change_pct":0.7111},{"nav_date":"2017-05-09","nav":10.4769,"day_change_pct":-0.0143},{"nav_date":"2017-05-08","nav":10.4784,"day_change_pct":0.1443},{"nav_date":"2017-05-05","nav":10.4633,"day_change_pct":-0.4026},{"nav_date":"2017-05-04","nav":10.5056,"day_change_pct":0.3122},{"nav_date":"2017-05-03","nav":10.4729,"day_change_pct":-0.0325},{"nav_date":"2017-05-02","nav":10.4763,"day_change_pct":0.043},{"nav_date":"2017-04-28","nav":10.4718,"day_change_pct":-0.2553},{"nav_date":"2017-04-27","nav":10.4986,"day_change_pct":-0.0904},{"nav_date":"2017-04-26","nav":10.5081,"day_change_pct":0.2347},{"nav_date":"2017-04-25","nav":10.4835,"day_change_pct":0.622},{"nav_date":"2017-04-24","nav":10.4187,"day_change_pct":0.727},{"nav_date":"2017-04-21","nav":10.3435,"day_change_pct":-0.1313},{"nav_date":"2017-04-20","nav":10.3571,"day_change_pct":0.1828},{"nav_date":"2017-04-19","nav":10.3382,"day_change_pct":-0.0425},{"nav_date":"2017-04-18","nav":10.3426,"day_change_pct":-0.2065},{"nav_date":"2017-04-17","nav":10.364,"day_change_pct":-0.0887},{"nav_date":"2017-04-13","nav":10.3732,"day_change_pct":-0.2884},{"nav_date":"2017-04-12","nav":10.4032,"day_change_pct":-0.2196},{"nav_date":"2017-04-11","nav":10.4261,"day_change_pct":0.3619},{"nav_date":"2017-04-10","nav":10.3885,"day_change_pct":-0.1259},{"nav_date":"2017-04-07","nav":10.4016,"day_change_pct":-0.3793},{"nav_date":"2017-04-06","nav":10.4412,"day_change_pct":-0.0756},{"nav_date":"2017-04-05","nav":10.4491,"day_change_pct":0.0843},{"nav_date":"2017-04-03","nav":10.4403,"day_change_pct":0.3933},{"nav_date":"2017-03-31","nav":10.3994,"day_change_pct":-0.0067},{"nav_date":"2017-03-30","nav":10.4001,"day_change_pct":0.1415},{"nav_date":"2017-03-29","nav":10.3854,"day_change_pct":0.5675},{"nav_date":"2017-03-27","nav":10.3268,"day_change_pct":-0.306},{"nav_date":"2017-03-24","nav":10.3585,"day_change_pct":0.057},{"nav_date":"2017-03-23","nav":10.3526,"day_change_pct":0.3091},{"nav_date":"2017-03-22","nav":10.3207,"day_change_pct":-0.3659},{"nav_date":"2017-03-21","nav":10.3586,"day_change_pct":-0.0743}],"total":724,"page":1,"page_size":250}