{"fund_details":{"scheme_code":134951,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KA15H2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-08-06","nav":12.7223,"day_change_pct":0.0432},{"nav_date":"2018-08-03","nav":12.7168,"day_change_pct":0.0134},{"nav_date":"2018-08-02","nav":12.7151,"day_change_pct":0.0173},{"nav_date":"2018-08-01","nav":12.7129,"day_change_pct":0.0181},{"nav_date":"2018-07-31","nav":12.7106,"day_change_pct":0.0173},{"nav_date":"2018-07-30","nav":12.7084,"day_change_pct":0.0543},{"nav_date":"2018-07-27","nav":12.7015,"day_change_pct":0.0181},{"nav_date":"2018-07-26","nav":12.6992,"day_change_pct":0.0197},{"nav_date":"2018-07-25","nav":12.6967,"day_change_pct":0.0197},{"nav_date":"2018-07-24","nav":12.6942,"day_change_pct":0.0205},{"nav_date":"2018-07-23","nav":12.6916,"day_change_pct":0.0599},{"nav_date":"2018-07-20","nav":12.684,"day_change_pct":0.0205},{"nav_date":"2018-07-19","nav":12.6814,"day_change_pct":0.0205},{"nav_date":"2018-07-18","nav":12.6788,"day_change_pct":0.0197},{"nav_date":"2018-07-17","nav":12.6763,"day_change_pct":0.0205},{"nav_date":"2018-07-16","nav":12.6737,"day_change_pct":0.0608},{"nav_date":"2018-07-13","nav":12.666,"day_change_pct":0.0205},{"nav_date":"2018-07-12","nav":12.6634,"day_change_pct":0.0197},{"nav_date":"2018-07-11","nav":12.6609,"day_change_pct":0.0205},{"nav_date":"2018-07-10","nav":12.6583,"day_change_pct":0.0205},{"nav_date":"2018-07-09","nav":12.6557,"day_change_pct":0.0609},{"nav_date":"2018-07-06","nav":12.648,"day_change_pct":0.0206},{"nav_date":"2018-07-05","nav":12.6454,"day_change_pct":0.0237},{"nav_date":"2018-07-04","nav":12.6424,"day_change_pct":0.0222},{"nav_date":"2018-07-03","nav":12.6396,"day_change_pct":0.0214},{"nav_date":"2018-07-02","nav":12.6369,"day_change_pct":0.0618},{"nav_date":"2018-06-29","nav":12.6291,"day_change_pct":0.0206},{"nav_date":"2018-06-28","nav":12.6265,"day_change_pct":0.0206},{"nav_date":"2018-06-27","nav":12.6239,"day_change_pct":0.0198},{"nav_date":"2018-06-26","nav":12.6214,"day_change_pct":0.0198},{"nav_date":"2018-06-25","nav":12.6189,"day_change_pct":0.0595},{"nav_date":"2018-06-22","nav":12.6114,"day_change_pct":0.019},{"nav_date":"2018-06-21","nav":12.609,"day_change_pct":0.019},{"nav_date":"2018-06-20","nav":12.6066,"day_change_pct":0.0198},{"nav_date":"2018-06-19","nav":12.6041,"day_change_pct":0.0198},{"nav_date":"2018-06-18","nav":12.6016,"day_change_pct":0.058},{"nav_date":"2018-06-15","nav":12.5943,"day_change_pct":0.0199},{"nav_date":"2018-06-14","nav":12.5918,"day_change_pct":0.0191},{"nav_date":"2018-06-13","nav":12.5894,"day_change_pct":0.0191},{"nav_date":"2018-06-12","nav":12.587,"day_change_pct":0.0199},{"nav_date":"2018-06-11","nav":12.5845,"day_change_pct":0.058},{"nav_date":"2018-06-08","nav":12.5772,"day_change_pct":0.0191},{"nav_date":"2018-06-07","nav":12.5748,"day_change_pct":0.0191},{"nav_date":"2018-06-06","nav":12.5724,"day_change_pct":0.0199},{"nav_date":"2018-06-05","nav":12.5699,"day_change_pct":0.0191},{"nav_date":"2018-06-04","nav":12.5675,"day_change_pct":0.0589},{"nav_date":"2018-06-01","nav":12.5601,"day_change_pct":0.0183},{"nav_date":"2018-05-31","nav":12.5578,"day_change_pct":0.0159},{"nav_date":"2018-05-30","nav":12.5558,"day_change_pct":0.0255},{"nav_date":"2018-05-29","nav":12.5526,"day_change_pct":0.0215},{"nav_date":"2018-05-28","nav":12.5499,"day_change_pct":0.0638},{"nav_date":"2018-05-25","nav":12.5419,"day_change_pct":0.0215},{"nav_date":"2018-05-24","nav":12.5392,"day_change_pct":0.0199},{"nav_date":"2018-05-23","nav":12.5367,"day_change_pct":0.0168},{"nav_date":"2018-05-22","nav":12.5346,"day_change_pct":0.0199},{"nav_date":"2018-05-21","nav":12.5321,"day_change_pct":0.0551},{"nav_date":"2018-05-18","nav":12.5252,"day_change_pct":0.0168},{"nav_date":"2018-05-17","nav":12.5231,"day_change_pct":0.0184},{"nav_date":"2018-05-16","nav":12.5208,"day_change_pct":0.0072},{"nav_date":"2018-05-15","nav":12.5199,"day_change_pct":0.0152},{"nav_date":"2018-05-14","nav":12.518,"day_change_pct":0.0544},{"nav_date":"2018-05-11","nav":12.5112,"day_change_pct":0.0176},{"nav_date":"2018-05-10","nav":12.509,"day_change_pct":0.016},{"nav_date":"2018-05-09","nav":12.507,"day_change_pct":0.012},{"nav_date":"2018-05-08","nav":12.5055,"day_change_pct":0.016},{"nav_date":"2018-05-07","nav":12.5035,"day_change_pct":0.056},{"nav_date":"2018-05-04","nav":12.4965,"day_change_pct":0.0128},{"nav_date":"2018-05-03","nav":12.4949,"day_change_pct":0.0112},{"nav_date":"2018-05-02","nav":12.4935,"day_change_pct":0.0937},{"nav_date":"2018-04-27","nav":12.4818,"day_change_pct":0.0208},{"nav_date":"2018-04-26","nav":12.4792,"day_change_pct":0.0176},{"nav_date":"2018-04-25","nav":12.477,"day_change_pct":0.02},{"nav_date":"2018-04-24","nav":12.4745,"day_change_pct":0.0088},{"nav_date":"2018-04-23","nav":12.4734,"day_change_pct":0.0553},{"nav_date":"2018-04-20","nav":12.4665,"day_change_pct":0.012},{"nav_date":"2018-04-19","nav":12.465,"day_change_pct":0.0185},{"nav_date":"2018-04-18","nav":12.4627,"day_change_pct":0.0185},{"nav_date":"2018-04-17","nav":12.4604,"day_change_pct":0.0177},{"nav_date":"2018-04-16","nav":12.4582,"day_change_pct":0.0554},{"nav_date":"2018-04-13","nav":12.4513,"day_change_pct":0.0169},{"nav_date":"2018-04-12","nav":12.4492,"day_change_pct":0.0145},{"nav_date":"2018-04-11","nav":12.4474,"day_change_pct":0.0137},{"nav_date":"2018-04-10","nav":12.4457,"day_change_pct":0.0201},{"nav_date":"2018-04-09","nav":12.4432,"day_change_pct":0.0659},{"nav_date":"2018-04-06","nav":12.435,"day_change_pct":0.0257},{"nav_date":"2018-04-05","nav":12.4318,"day_change_pct":0.0201},{"nav_date":"2018-04-04","nav":12.4293,"day_change_pct":0.0217},{"nav_date":"2018-04-03","nav":12.4266,"day_change_pct":0.1346},{"nav_date":"2018-03-28","nav":12.4099,"day_change_pct":0.0774},{"nav_date":"2018-03-27","nav":12.4003,"day_change_pct":0.0242},{"nav_date":"2018-03-26","nav":12.3973,"day_change_pct":0.0508},{"nav_date":"2018-03-23","nav":12.391,"day_change_pct":0.0121},{"nav_date":"2018-03-22","nav":12.3895,"day_change_pct":0.0161},{"nav_date":"2018-03-21","nav":12.3875,"day_change_pct":0.0105},{"nav_date":"2018-03-20","nav":12.3862,"day_change_pct":0.0186},{"nav_date":"2018-03-19","nav":12.3839,"day_change_pct":0.0566},{"nav_date":"2018-03-16","nav":12.3769,"day_change_pct":0.0453},{"nav_date":"2018-03-15","nav":12.3713,"day_change_pct":0.0299},{"nav_date":"2018-03-14","nav":12.3676,"day_change_pct":0.0251},{"nav_date":"2018-03-13","nav":12.3645,"day_change_pct":0.0243},{"nav_date":"2018-03-12","nav":12.3615,"day_change_pct":0.0826},{"nav_date":"2018-03-09","nav":12.3513,"day_change_pct":0.0105},{"nav_date":"2018-03-08","nav":12.35,"day_change_pct":0.0211},{"nav_date":"2018-03-07","nav":12.3474,"day_change_pct":0.034},{"nav_date":"2018-03-06","nav":12.3432,"day_change_pct":0.0348},{"nav_date":"2018-03-05","nav":12.3389,"day_change_pct":0.0835},{"nav_date":"2018-03-01","nav":12.3286,"day_change_pct":0.0219},{"nav_date":"2018-02-28","nav":12.3259,"day_change_pct":0.0203},{"nav_date":"2018-02-27","nav":12.3234,"day_change_pct":0.0203},{"nav_date":"2018-02-26","nav":12.3209,"day_change_pct":0.0609},{"nav_date":"2018-02-23","nav":12.3134,"day_change_pct":0.0171},{"nav_date":"2018-02-22","nav":12.3113,"day_change_pct":-0.0065},{"nav_date":"2018-02-21","nav":12.3121,"day_change_pct":0.0203},{"nav_date":"2018-02-20","nav":12.3096,"day_change_pct":0.0756},{"nav_date":"2018-02-16","nav":12.3003,"day_change_pct":0.0171},{"nav_date":"2018-02-15","nav":12.2982,"day_change_pct":0.022},{"nav_date":"2018-02-14","nav":12.2955,"day_change_pct":0.0456},{"nav_date":"2018-02-12","nav":12.2899,"day_change_pct":0.0692},{"nav_date":"2018-02-09","nav":12.2814,"day_change_pct":0.0244},{"nav_date":"2018-02-08","nav":12.2784,"day_change_pct":0.0244},{"nav_date":"2018-02-07","nav":12.2754,"day_change_pct":0.0187},{"nav_date":"2018-02-06","nav":12.2731,"day_change_pct":0.0196},{"nav_date":"2018-02-05","nav":12.2707,"day_change_pct":0.0595},{"nav_date":"2018-02-02","nav":12.2634,"day_change_pct":0.0155},{"nav_date":"2018-02-01","nav":12.2615,"day_change_pct":0.0033},{"nav_date":"2018-01-31","nav":12.2611,"day_change_pct":0.0286},{"nav_date":"2018-01-30","nav":12.2576,"day_change_pct":0.0237},{"nav_date":"2018-01-29","nav":12.2547,"day_change_pct":0.0776},{"nav_date":"2018-01-25","nav":12.2452,"day_change_pct":0.0196},{"nav_date":"2018-01-24","nav":12.2428,"day_change_pct":0.0082},{"nav_date":"2018-01-23","nav":12.2418,"day_change_pct":0.0147},{"nav_date":"2018-01-22","nav":12.24,"day_change_pct":0.0482},{"nav_date":"2018-01-19","nav":12.2341,"day_change_pct":0.0147},{"nav_date":"2018-01-18","nav":12.2323,"day_change_pct":0.0155},{"nav_date":"2018-01-17","nav":12.2304,"day_change_pct":0.0147},{"nav_date":"2018-01-16","nav":12.2286,"day_change_pct":0.0033},{"nav_date":"2018-01-15","nav":12.2282,"day_change_pct":0.0565},{"nav_date":"2018-01-12","nav":12.2213,"day_change_pct":-0.0049},{"nav_date":"2018-01-11","nav":12.2219,"day_change_pct":0.0025},{"nav_date":"2018-01-10","nav":12.2216,"day_change_pct":0.0065},{"nav_date":"2018-01-09","nav":12.2208,"day_change_pct":0.027},{"nav_date":"2018-01-08","nav":12.2175,"day_change_pct":0.0565},{"nav_date":"2018-01-05","nav":12.2106,"day_change_pct":0.0336},{"nav_date":"2018-01-04","nav":12.2065,"day_change_pct":-0.0172},{"nav_date":"2018-01-03","nav":12.2086,"day_change_pct":0.0131},{"nav_date":"2018-01-02","nav":12.207,"day_change_pct":0.0164},{"nav_date":"2018-01-01","nav":12.205,"day_change_pct":0.0763},{"nav_date":"2017-12-29","nav":12.1957,"day_change_pct":0.0238},{"nav_date":"2017-12-28","nav":12.1928,"day_change_pct":0.0172},{"nav_date":"2017-12-27","nav":12.1907,"day_change_pct":0.0041},{"nav_date":"2017-12-26","nav":12.1902,"day_change_pct":0.0648},{"nav_date":"2017-12-22","nav":12.1823,"day_change_pct":0.0057},{"nav_date":"2017-12-21","nav":12.1816,"day_change_pct":-0.0246},{"nav_date":"2017-12-20","nav":12.1846,"day_change_pct":0.0025},{"nav_date":"2017-12-19","nav":12.1843,"day_change_pct":0.009},{"nav_date":"2017-12-18","nav":12.1832,"day_change_pct":0.0526},{"nav_date":"2017-12-15","nav":12.1768,"day_change_pct":0.009},{"nav_date":"2017-12-14","nav":12.1757,"day_change_pct":0.0164},{"nav_date":"2017-12-13","nav":12.1737,"day_change_pct":0.0123},{"nav_date":"2017-12-12","nav":12.1722,"day_change_pct":0.014},{"nav_date":"2017-12-11","nav":12.1705,"day_change_pct":0.0501},{"nav_date":"2017-12-08","nav":12.1644,"day_change_pct":0.0197},{"nav_date":"2017-12-07","nav":12.162,"day_change_pct":0.0066},{"nav_date":"2017-12-06","nav":12.1612,"day_change_pct":0.0099},{"nav_date":"2017-12-05","nav":12.16,"day_change_pct":0.0066},{"nav_date":"2017-12-04","nav":12.1592,"day_change_pct":0.065},{"nav_date":"2017-11-30","nav":12.1513,"day_change_pct":0.0099},{"nav_date":"2017-11-29","nav":12.1501,"day_change_pct":0.0123},{"nav_date":"2017-11-28","nav":12.1486,"day_change_pct":0.0181},{"nav_date":"2017-11-27","nav":12.1464,"day_change_pct":0.0486},{"nav_date":"2017-11-24","nav":12.1405,"day_change_pct":0.0189},{"nav_date":"2017-11-23","nav":12.1382,"day_change_pct":0.0181},{"nav_date":"2017-11-22","nav":12.136,"day_change_pct":0.0107},{"nav_date":"2017-11-21","nav":12.1347,"day_change_pct":0.0198},{"nav_date":"2017-11-20","nav":12.1323,"day_change_pct":0.0553},{"nav_date":"2017-11-17","nav":12.1256,"day_change_pct":0.0206},{"nav_date":"2017-11-16","nav":12.1231,"day_change_pct":0.0165},{"nav_date":"2017-11-15","nav":12.1211,"day_change_pct":0.0239},{"nav_date":"2017-11-14","nav":12.1182,"day_change_pct":0.005},{"nav_date":"2017-11-13","nav":12.1176,"day_change_pct":0.0471},{"nav_date":"2017-11-10","nav":12.1119,"day_change_pct":0.0173},{"nav_date":"2017-11-09","nav":12.1098,"day_change_pct":0.0165},{"nav_date":"2017-11-08","nav":12.1078,"day_change_pct":0.0173},{"nav_date":"2017-11-07","nav":12.1057,"day_change_pct":0.0132},{"nav_date":"2017-11-06","nav":12.1041,"day_change_pct":0.0521},{"nav_date":"2017-11-03","nav":12.0978,"day_change_pct":0.0215},{"nav_date":"2017-11-02","nav":12.0952,"day_change_pct":0.0157},{"nav_date":"2017-11-01","nav":12.0933,"day_change_pct":0.019},{"nav_date":"2017-10-31","nav":12.091,"day_change_pct":0.0157},{"nav_date":"2017-10-30","nav":12.0891,"day_change_pct":0.0505},{"nav_date":"2017-10-27","nav":12.083,"day_change_pct":0.0157},{"nav_date":"2017-10-26","nav":12.0811,"day_change_pct":0.0157},{"nav_date":"2017-10-25","nav":12.0792,"day_change_pct":0.0091},{"nav_date":"2017-10-24","nav":12.0781,"day_change_pct":0.0298},{"nav_date":"2017-10-23","nav":12.0745,"day_change_pct":0.0928},{"nav_date":"2017-10-18","nav":12.0633,"day_change_pct":0.0191},{"nav_date":"2017-10-17","nav":12.061,"day_change_pct":0.0191},{"nav_date":"2017-10-16","nav":12.0587,"day_change_pct":0.0556},{"nav_date":"2017-10-13","nav":12.052,"day_change_pct":0.0232},{"nav_date":"2017-10-12","nav":12.0492,"day_change_pct":0.0125},{"nav_date":"2017-10-11","nav":12.0477,"day_change_pct":0.0291},{"nav_date":"2017-10-10","nav":12.0442,"day_change_pct":0.0291},{"nav_date":"2017-10-09","nav":12.0407,"day_change_pct":0.0532},{"nav_date":"2017-10-06","nav":12.0343,"day_change_pct":0.0199},{"nav_date":"2017-10-05","nav":12.0319,"day_change_pct":0.0224},{"nav_date":"2017-10-04","nav":12.0292,"day_change_pct":0.015},{"nav_date":"2017-10-03","nav":12.0274,"day_change_pct":0.0807},{"nav_date":"2017-09-29","nav":12.0177,"day_change_pct":0.0191},{"nav_date":"2017-09-28","nav":12.0154,"day_change_pct":0.0225},{"nav_date":"2017-09-27","nav":12.0127,"day_change_pct":0.015},{"nav_date":"2017-09-26","nav":12.0109,"day_change_pct":0.0108},{"nav_date":"2017-09-25","nav":12.0096,"day_change_pct":0.0592},{"nav_date":"2017-09-22","nav":12.0025,"day_change_pct":-0.0008},{"nav_date":"2017-09-21","nav":12.0026,"day_change_pct":-0.0183},{"nav_date":"2017-09-20","nav":12.0048,"day_change_pct":0.0083},{"nav_date":"2017-09-19","nav":12.0038,"day_change_pct":0.0158},{"nav_date":"2017-09-18","nav":12.0019,"day_change_pct":0.0417},{"nav_date":"2017-09-15","nav":11.9969,"day_change_pct":0.0242},{"nav_date":"2017-09-14","nav":11.994,"day_change_pct":0.0158},{"nav_date":"2017-09-13","nav":11.9921,"day_change_pct":0.0142},{"nav_date":"2017-09-12","nav":11.9904,"day_change_pct":0.0142},{"nav_date":"2017-09-11","nav":11.9887,"day_change_pct":0.0568},{"nav_date":"2017-09-08","nav":11.9819,"day_change_pct":0.0134},{"nav_date":"2017-09-07","nav":11.9803,"day_change_pct":0.0192},{"nav_date":"2017-09-06","nav":11.978,"day_change_pct":0.0192},{"nav_date":"2017-09-05","nav":11.9757,"day_change_pct":0.0125},{"nav_date":"2017-09-04","nav":11.9742,"day_change_pct":0.0568},{"nav_date":"2017-09-01","nav":11.9674,"day_change_pct":0.0226},{"nav_date":"2017-08-31","nav":11.9647,"day_change_pct":0.0167},{"nav_date":"2017-08-30","nav":11.9627,"day_change_pct":0.0117},{"nav_date":"2017-08-29","nav":11.9613,"day_change_pct":0.0184},{"nav_date":"2017-08-28","nav":11.9591,"day_change_pct":0.0695},{"nav_date":"2017-08-24","nav":11.9508,"day_change_pct":0.0184},{"nav_date":"2017-08-23","nav":11.9486,"day_change_pct":0.0176},{"nav_date":"2017-08-22","nav":11.9465,"day_change_pct":0.0184},{"nav_date":"2017-08-21","nav":11.9443,"day_change_pct":0.0586},{"nav_date":"2017-08-18","nav":11.9373,"day_change_pct":0.0352},{"nav_date":"2017-08-16","nav":11.9331,"day_change_pct":0.026},{"nav_date":"2017-08-14","nav":11.93,"day_change_pct":0.0545},{"nav_date":"2017-08-11","nav":11.9235,"day_change_pct":0.0143},{"nav_date":"2017-08-10","nav":11.9218,"day_change_pct":0.0201},{"nav_date":"2017-08-09","nav":11.9194,"day_change_pct":0.0193},{"nav_date":"2017-08-08","nav":11.9171,"day_change_pct":0.0218},{"nav_date":"2017-08-07","nav":11.9145,"day_change_pct":0.0428},{"nav_date":"2017-08-04","nav":11.9094,"day_change_pct":0.0286},{"nav_date":"2017-08-03","nav":11.906,"day_change_pct":0.037},{"nav_date":"2017-08-02","nav":11.9016,"day_change_pct":0.0252},{"nav_date":"2017-08-01","nav":11.8986,"day_change_pct":0.0202},{"nav_date":"2017-07-31","nav":11.8962,"day_change_pct":0.0412},{"nav_date":"2017-07-28","nav":11.8913,"day_change_pct":0.0135}],"total":736,"page":1,"page_size":250}