{"fund_details":{"scheme_code":134695,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KA16D9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-09","nav":12.6234,"day_change_pct":0.0412},{"nav_date":"2018-07-06","nav":12.6182,"day_change_pct":0.0135},{"nav_date":"2018-07-05","nav":12.6165,"day_change_pct":0.0151},{"nav_date":"2018-07-04","nav":12.6146,"day_change_pct":0.0167},{"nav_date":"2018-07-03","nav":12.6125,"day_change_pct":0.0151},{"nav_date":"2018-07-02","nav":12.6106,"day_change_pct":0.05},{"nav_date":"2018-06-29","nav":12.6043,"day_change_pct":0.0167},{"nav_date":"2018-06-28","nav":12.6022,"day_change_pct":0.0167},{"nav_date":"2018-06-27","nav":12.6001,"day_change_pct":0.0175},{"nav_date":"2018-06-26","nav":12.5979,"day_change_pct":0.0175},{"nav_date":"2018-06-25","nav":12.5957,"day_change_pct":0.0516},{"nav_date":"2018-06-22","nav":12.5892,"day_change_pct":0.0175},{"nav_date":"2018-06-21","nav":12.587,"day_change_pct":0.0175},{"nav_date":"2018-06-20","nav":12.5848,"day_change_pct":0.0175},{"nav_date":"2018-06-19","nav":12.5826,"day_change_pct":0.0183},{"nav_date":"2018-06-18","nav":12.5803,"day_change_pct":0.0525},{"nav_date":"2018-06-15","nav":12.5737,"day_change_pct":0.0183},{"nav_date":"2018-06-14","nav":12.5714,"day_change_pct":0.0175},{"nav_date":"2018-06-13","nav":12.5692,"day_change_pct":0.0175},{"nav_date":"2018-06-12","nav":12.567,"day_change_pct":0.0175},{"nav_date":"2018-06-11","nav":12.5648,"day_change_pct":0.0462},{"nav_date":"2018-06-08","nav":12.559,"day_change_pct":0.0151},{"nav_date":"2018-06-07","nav":12.5571,"day_change_pct":0.0159},{"nav_date":"2018-06-06","nav":12.5551,"day_change_pct":0.0167},{"nav_date":"2018-06-05","nav":12.553,"day_change_pct":0.0159},{"nav_date":"2018-06-04","nav":12.551,"day_change_pct":0.0518},{"nav_date":"2018-06-01","nav":12.5445,"day_change_pct":0.0175},{"nav_date":"2018-05-31","nav":12.5423,"day_change_pct":0.0175},{"nav_date":"2018-05-30","nav":12.5401,"day_change_pct":0.0144},{"nav_date":"2018-05-29","nav":12.5383,"day_change_pct":0.0175},{"nav_date":"2018-05-28","nav":12.5361,"day_change_pct":0.0511},{"nav_date":"2018-05-25","nav":12.5297,"day_change_pct":0.0176},{"nav_date":"2018-05-24","nav":12.5275,"day_change_pct":0.0176},{"nav_date":"2018-05-23","nav":12.5253,"day_change_pct":0.0168},{"nav_date":"2018-05-22","nav":12.5232,"day_change_pct":0.0176},{"nav_date":"2018-05-21","nav":12.521,"day_change_pct":0.0519},{"nav_date":"2018-05-18","nav":12.5145,"day_change_pct":0.0168},{"nav_date":"2018-05-17","nav":12.5124,"day_change_pct":0.0176},{"nav_date":"2018-05-16","nav":12.5102,"day_change_pct":0.0168},{"nav_date":"2018-05-15","nav":12.5081,"day_change_pct":0.0176},{"nav_date":"2018-05-14","nav":12.5059,"day_change_pct":0.0512},{"nav_date":"2018-05-11","nav":12.4995,"day_change_pct":0.0168},{"nav_date":"2018-05-10","nav":12.4974,"day_change_pct":0.0176},{"nav_date":"2018-05-09","nav":12.4952,"day_change_pct":0.0168},{"nav_date":"2018-05-08","nav":12.4931,"day_change_pct":0.0168},{"nav_date":"2018-05-07","nav":12.491,"day_change_pct":0.0513},{"nav_date":"2018-05-04","nav":12.4846,"day_change_pct":0.0184},{"nav_date":"2018-05-03","nav":12.4823,"day_change_pct":0.0168},{"nav_date":"2018-05-02","nav":12.4802,"day_change_pct":0.085},{"nav_date":"2018-04-27","nav":12.4696,"day_change_pct":0.0168},{"nav_date":"2018-04-26","nav":12.4675,"day_change_pct":0.0176},{"nav_date":"2018-04-25","nav":12.4653,"day_change_pct":0.0144},{"nav_date":"2018-04-24","nav":12.4635,"day_change_pct":0.016},{"nav_date":"2018-04-23","nav":12.4615,"day_change_pct":0.0514},{"nav_date":"2018-04-20","nav":12.4551,"day_change_pct":0.0128},{"nav_date":"2018-04-19","nav":12.4535,"day_change_pct":0.0169},{"nav_date":"2018-04-18","nav":12.4514,"day_change_pct":0.0169},{"nav_date":"2018-04-17","nav":12.4493,"day_change_pct":0.0161},{"nav_date":"2018-04-16","nav":12.4473,"day_change_pct":0.0514},{"nav_date":"2018-04-13","nav":12.4409,"day_change_pct":0.0161},{"nav_date":"2018-04-12","nav":12.4389,"day_change_pct":0.0161},{"nav_date":"2018-04-11","nav":12.4369,"day_change_pct":0.0161},{"nav_date":"2018-04-10","nav":12.4349,"day_change_pct":0.0161},{"nav_date":"2018-04-09","nav":12.4329,"day_change_pct":0.0644},{"nav_date":"2018-04-06","nav":12.4249,"day_change_pct":0.0193},{"nav_date":"2018-04-05","nav":12.4225,"day_change_pct":0.0201},{"nav_date":"2018-04-04","nav":12.42,"day_change_pct":0.0209},{"nav_date":"2018-04-03","nav":12.4174,"day_change_pct":0.1274},{"nav_date":"2018-03-28","nav":12.4016,"day_change_pct":0.067},{"nav_date":"2018-03-27","nav":12.3933,"day_change_pct":0.0282},{"nav_date":"2018-03-26","nav":12.3898,"day_change_pct":0.0436},{"nav_date":"2018-03-23","nav":12.3844,"day_change_pct":0.0065},{"nav_date":"2018-03-22","nav":12.3836,"day_change_pct":0.0105},{"nav_date":"2018-03-21","nav":12.3823,"day_change_pct":0.0137},{"nav_date":"2018-03-20","nav":12.3806,"day_change_pct":0.0186},{"nav_date":"2018-03-19","nav":12.3783,"day_change_pct":0.055},{"nav_date":"2018-03-16","nav":12.3715,"day_change_pct":0.0437},{"nav_date":"2018-03-15","nav":12.3661,"day_change_pct":0.0372},{"nav_date":"2018-03-14","nav":12.3615,"day_change_pct":0.0218},{"nav_date":"2018-03-13","nav":12.3588,"day_change_pct":0.0202},{"nav_date":"2018-03-12","nav":12.3563,"day_change_pct":0.0721},{"nav_date":"2018-03-09","nav":12.3474,"day_change_pct":0.0057},{"nav_date":"2018-03-08","nav":12.3467,"day_change_pct":0.0186},{"nav_date":"2018-03-07","nav":12.3444,"day_change_pct":0.0381},{"nav_date":"2018-03-06","nav":12.3397,"day_change_pct":0.0308},{"nav_date":"2018-03-05","nav":12.3359,"day_change_pct":0.0819},{"nav_date":"2018-03-01","nav":12.3258,"day_change_pct":0.0211},{"nav_date":"2018-02-28","nav":12.3232,"day_change_pct":0.0179},{"nav_date":"2018-02-27","nav":12.321,"day_change_pct":0.0195},{"nav_date":"2018-02-26","nav":12.3186,"day_change_pct":0.0577},{"nav_date":"2018-02-23","nav":12.3115,"day_change_pct":0.0146},{"nav_date":"2018-02-22","nav":12.3097,"day_change_pct":0.0097},{"nav_date":"2018-02-21","nav":12.3085,"day_change_pct":0.0163},{"nav_date":"2018-02-20","nav":12.3065,"day_change_pct":0.0732},{"nav_date":"2018-02-16","nav":12.2975,"day_change_pct":0.0163},{"nav_date":"2018-02-15","nav":12.2955,"day_change_pct":0.022},{"nav_date":"2018-02-14","nav":12.2928,"day_change_pct":0.0382},{"nav_date":"2018-02-12","nav":12.2881,"day_change_pct":0.0676},{"nav_date":"2018-02-09","nav":12.2798,"day_change_pct":0.0204},{"nav_date":"2018-02-08","nav":12.2773,"day_change_pct":0.0212},{"nav_date":"2018-02-07","nav":12.2747,"day_change_pct":0.0179},{"nav_date":"2018-02-06","nav":12.2725,"day_change_pct":0.0196},{"nav_date":"2018-02-05","nav":12.2701,"day_change_pct":0.0563},{"nav_date":"2018-02-02","nav":12.2632,"day_change_pct":0.0122},{"nav_date":"2018-02-01","nav":12.2617,"day_change_pct":0.0073},{"nav_date":"2018-01-31","nav":12.2608,"day_change_pct":0.0294},{"nav_date":"2018-01-30","nav":12.2572,"day_change_pct":0.0277},{"nav_date":"2018-01-29","nav":12.2538,"day_change_pct":0.076},{"nav_date":"2018-01-25","nav":12.2445,"day_change_pct":0.0188},{"nav_date":"2018-01-24","nav":12.2422,"day_change_pct":0.0114},{"nav_date":"2018-01-23","nav":12.2408,"day_change_pct":0.0139},{"nav_date":"2018-01-22","nav":12.2391,"day_change_pct":0.045},{"nav_date":"2018-01-19","nav":12.2336,"day_change_pct":0.0139},{"nav_date":"2018-01-18","nav":12.2319,"day_change_pct":0.0123},{"nav_date":"2018-01-17","nav":12.2304,"day_change_pct":0.0131},{"nav_date":"2018-01-16","nav":12.2288,"day_change_pct":0.0049},{"nav_date":"2018-01-15","nav":12.2282,"day_change_pct":0.0499},{"nav_date":"2018-01-12","nav":12.2221,"day_change_pct":-0.0049},{"nav_date":"2018-01-11","nav":12.2227,"day_change_pct":0.0016},{"nav_date":"2018-01-10","nav":12.2225,"day_change_pct":0.0164},{"nav_date":"2018-01-09","nav":12.2205,"day_change_pct":0.027},{"nav_date":"2018-01-08","nav":12.2172,"day_change_pct":0.059},{"nav_date":"2018-01-05","nav":12.21,"day_change_pct":0.0295},{"nav_date":"2018-01-04","nav":12.2064,"day_change_pct":-0.009},{"nav_date":"2018-01-03","nav":12.2075,"day_change_pct":0.0098},{"nav_date":"2018-01-02","nav":12.2063,"day_change_pct":0.0139},{"nav_date":"2018-01-01","nav":12.2046,"day_change_pct":0.0623},{"nav_date":"2017-12-29","nav":12.197,"day_change_pct":0.0189},{"nav_date":"2017-12-28","nav":12.1947,"day_change_pct":0.0164},{"nav_date":"2017-12-27","nav":12.1927,"day_change_pct":0.0057},{"nav_date":"2017-12-26","nav":12.192,"day_change_pct":0.0624},{"nav_date":"2017-12-22","nav":12.1844,"day_change_pct":0.0057},{"nav_date":"2017-12-21","nav":12.1837,"day_change_pct":-0.0156},{"nav_date":"2017-12-20","nav":12.1856,"day_change_pct":-0.0008},{"nav_date":"2017-12-19","nav":12.1857,"day_change_pct":0.0074},{"nav_date":"2017-12-18","nav":12.1848,"day_change_pct":0.0501},{"nav_date":"2017-12-15","nav":12.1787,"day_change_pct":0.0041},{"nav_date":"2017-12-14","nav":12.1782,"day_change_pct":0.014},{"nav_date":"2017-12-13","nav":12.1765,"day_change_pct":0.0131},{"nav_date":"2017-12-12","nav":12.1749,"day_change_pct":0.0123},{"nav_date":"2017-12-11","nav":12.1734,"day_change_pct":0.0501},{"nav_date":"2017-12-08","nav":12.1673,"day_change_pct":0.0181},{"nav_date":"2017-12-07","nav":12.1651,"day_change_pct":0.0033},{"nav_date":"2017-12-06","nav":12.1647,"day_change_pct":0.0123},{"nav_date":"2017-12-05","nav":12.1632,"day_change_pct":0.0066},{"nav_date":"2017-12-04","nav":12.1624,"day_change_pct":0.0625},{"nav_date":"2017-11-30","nav":12.1548,"day_change_pct":0.0099},{"nav_date":"2017-11-29","nav":12.1536,"day_change_pct":0.0156},{"nav_date":"2017-11-28","nav":12.1517,"day_change_pct":0.014},{"nav_date":"2017-11-27","nav":12.15,"day_change_pct":0.0428},{"nav_date":"2017-11-24","nav":12.1448,"day_change_pct":0.0156},{"nav_date":"2017-11-23","nav":12.1429,"day_change_pct":0.0173},{"nav_date":"2017-11-22","nav":12.1408,"day_change_pct":0.0124},{"nav_date":"2017-11-21","nav":12.1393,"day_change_pct":0.0173},{"nav_date":"2017-11-20","nav":12.1372,"day_change_pct":0.0536},{"nav_date":"2017-11-17","nav":12.1307,"day_change_pct":0.0198},{"nav_date":"2017-11-16","nav":12.1283,"day_change_pct":0.0157},{"nav_date":"2017-11-15","nav":12.1264,"day_change_pct":0.0223},{"nav_date":"2017-11-14","nav":12.1237,"day_change_pct":0.0058},{"nav_date":"2017-11-13","nav":12.123,"day_change_pct":0.0462},{"nav_date":"2017-11-10","nav":12.1174,"day_change_pct":0.0165},{"nav_date":"2017-11-09","nav":12.1154,"day_change_pct":0.0157},{"nav_date":"2017-11-08","nav":12.1135,"day_change_pct":0.0157},{"nav_date":"2017-11-07","nav":12.1116,"day_change_pct":0.0107},{"nav_date":"2017-11-06","nav":12.1103,"day_change_pct":0.0479},{"nav_date":"2017-11-03","nav":12.1045,"day_change_pct":0.0207},{"nav_date":"2017-11-02","nav":12.102,"day_change_pct":0.0157},{"nav_date":"2017-11-01","nav":12.1001,"day_change_pct":0.0174},{"nav_date":"2017-10-31","nav":12.098,"day_change_pct":0.0165},{"nav_date":"2017-10-30","nav":12.096,"day_change_pct":0.0488},{"nav_date":"2017-10-27","nav":12.0901,"day_change_pct":0.0165},{"nav_date":"2017-10-26","nav":12.0881,"day_change_pct":0.0124},{"nav_date":"2017-10-25","nav":12.0866,"day_change_pct":0.0116},{"nav_date":"2017-10-24","nav":12.0852,"day_change_pct":0.0199},{"nav_date":"2017-10-23","nav":12.0828,"day_change_pct":0.0903},{"nav_date":"2017-10-18","nav":12.0719,"day_change_pct":0.0182},{"nav_date":"2017-10-17","nav":12.0697,"day_change_pct":0.0174},{"nav_date":"2017-10-16","nav":12.0676,"day_change_pct":0.0514},{"nav_date":"2017-10-13","nav":12.0614,"day_change_pct":0.0191},{"nav_date":"2017-10-12","nav":12.0591,"day_change_pct":0.0133},{"nav_date":"2017-10-11","nav":12.0575,"day_change_pct":0.0241},{"nav_date":"2017-10-10","nav":12.0546,"day_change_pct":0.0224},{"nav_date":"2017-10-09","nav":12.0519,"day_change_pct":0.0506},{"nav_date":"2017-10-06","nav":12.0458,"day_change_pct":0.0183},{"nav_date":"2017-10-05","nav":12.0436,"day_change_pct":0.0224},{"nav_date":"2017-10-04","nav":12.0409,"day_change_pct":0.0141},{"nav_date":"2017-10-03","nav":12.0392,"day_change_pct":0.0756},{"nav_date":"2017-09-29","nav":12.0301,"day_change_pct":0.0175},{"nav_date":"2017-09-28","nav":12.028,"day_change_pct":0.0191},{"nav_date":"2017-09-27","nav":12.0257,"day_change_pct":0.0125},{"nav_date":"2017-09-26","nav":12.0242,"day_change_pct":0.0125},{"nav_date":"2017-09-25","nav":12.0227,"day_change_pct":0.0549},{"nav_date":"2017-09-22","nav":12.0161,"day_change_pct":-0.0075},{"nav_date":"2017-09-21","nav":12.017,"day_change_pct":-0.015},{"nav_date":"2017-09-20","nav":12.0188,"day_change_pct":0.0067},{"nav_date":"2017-09-19","nav":12.018,"day_change_pct":0.0158},{"nav_date":"2017-09-18","nav":12.0161,"day_change_pct":0.0466},{"nav_date":"2017-09-15","nav":12.0105,"day_change_pct":0.0192},{"nav_date":"2017-09-14","nav":12.0082,"day_change_pct":0.015},{"nav_date":"2017-09-13","nav":12.0064,"day_change_pct":0.0142},{"nav_date":"2017-09-12","nav":12.0047,"day_change_pct":0.015},{"nav_date":"2017-09-11","nav":12.0029,"day_change_pct":0.0525},{"nav_date":"2017-09-08","nav":11.9966,"day_change_pct":0.015},{"nav_date":"2017-09-07","nav":11.9948,"day_change_pct":0.0158},{"nav_date":"2017-09-06","nav":11.9929,"day_change_pct":0.0175},{"nav_date":"2017-09-05","nav":11.9908,"day_change_pct":0.0108},{"nav_date":"2017-09-04","nav":11.9895,"day_change_pct":0.0526},{"nav_date":"2017-09-01","nav":11.9832,"day_change_pct":0.0175},{"nav_date":"2017-08-31","nav":11.9811,"day_change_pct":0.0159},{"nav_date":"2017-08-30","nav":11.9792,"day_change_pct":0.0075},{"nav_date":"2017-08-29","nav":11.9783,"day_change_pct":0.0167},{"nav_date":"2017-08-28","nav":11.9763,"day_change_pct":0.0652},{"nav_date":"2017-08-24","nav":11.9685,"day_change_pct":0.0167},{"nav_date":"2017-08-23","nav":11.9665,"day_change_pct":0.015},{"nav_date":"2017-08-22","nav":11.9647,"day_change_pct":0.0159},{"nav_date":"2017-08-21","nav":11.9628,"day_change_pct":0.0519},{"nav_date":"2017-08-18","nav":11.9566,"day_change_pct":0.0318},{"nav_date":"2017-08-16","nav":11.9528,"day_change_pct":0.0293},{"nav_date":"2017-08-14","nav":11.9493,"day_change_pct":0.0511},{"nav_date":"2017-08-11","nav":11.9432,"day_change_pct":0.0134},{"nav_date":"2017-08-10","nav":11.9416,"day_change_pct":0.0193},{"nav_date":"2017-08-09","nav":11.9393,"day_change_pct":0.0184},{"nav_date":"2017-08-08","nav":11.9371,"day_change_pct":0.0168},{"nav_date":"2017-08-07","nav":11.9351,"day_change_pct":0.0469},{"nav_date":"2017-08-04","nav":11.9295,"day_change_pct":0.026},{"nav_date":"2017-08-03","nav":11.9264,"day_change_pct":0.0419},{"nav_date":"2017-08-02","nav":11.9214,"day_change_pct":0.0151},{"nav_date":"2017-08-01","nav":11.9196,"day_change_pct":0.0176},{"nav_date":"2017-07-31","nav":11.9175,"day_change_pct":0.0403},{"nav_date":"2017-07-28","nav":11.9127,"day_change_pct":0.0176},{"nav_date":"2017-07-27","nav":11.9106,"day_change_pct":0.0109},{"nav_date":"2017-07-26","nav":11.9093,"day_change_pct":0.0134},{"nav_date":"2017-07-25","nav":11.9077,"day_change_pct":0.0134},{"nav_date":"2017-07-24","nav":11.9061,"day_change_pct":0.0496},{"nav_date":"2017-07-21","nav":11.9002,"day_change_pct":0.0269},{"nav_date":"2017-07-20","nav":11.897,"day_change_pct":0.0303},{"nav_date":"2017-07-19","nav":11.8934,"day_change_pct":0.0345},{"nav_date":"2017-07-18","nav":11.8893,"day_change_pct":0.0421},{"nav_date":"2017-07-17","nav":11.8843,"day_change_pct":0.0615},{"nav_date":"2017-07-14","nav":11.877,"day_change_pct":0.0244},{"nav_date":"2017-07-13","nav":11.8741,"day_change_pct":0.0421},{"nav_date":"2017-07-12","nav":11.8691,"day_change_pct":0.0228},{"nav_date":"2017-07-11","nav":11.8664,"day_change_pct":0.0354},{"nav_date":"2017-07-10","nav":11.8622,"day_change_pct":0.103},{"nav_date":"2017-07-07","nav":11.85,"day_change_pct":0.0194},{"nav_date":"2017-07-06","nav":11.8477,"day_change_pct":0.0456},{"nav_date":"2017-07-05","nav":11.8423,"day_change_pct":0.0397},{"nav_date":"2017-07-04","nav":11.8376,"day_change_pct":0.0228},{"nav_date":"2017-07-03","nav":11.8349,"day_change_pct":0.0296},{"nav_date":"2017-06-30","nav":11.8314,"day_change_pct":0.022}],"total":756,"page":1,"page_size":250}