{"fund_details":{"scheme_code":135446,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KA17L0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-10-29","nav":10.0,"day_change_pct":-7.8867},{"nav_date":"2018-10-26","nav":10.8562,"day_change_pct":0.0212},{"nav_date":"2018-10-25","nav":10.8539,"day_change_pct":0.0175},{"nav_date":"2018-10-24","nav":10.852,"day_change_pct":0.0194},{"nav_date":"2018-10-23","nav":10.8499,"day_change_pct":0.0184},{"nav_date":"2018-10-22","nav":10.8479,"day_change_pct":0.0581},{"nav_date":"2018-10-19","nav":10.8416,"day_change_pct":0.0378},{"nav_date":"2018-10-17","nav":10.8375,"day_change_pct":0.0194},{"nav_date":"2018-10-16","nav":10.8354,"day_change_pct":0.0194},{"nav_date":"2018-10-15","nav":10.8333,"day_change_pct":0.0582},{"nav_date":"2018-10-12","nav":10.827,"day_change_pct":0.0185},{"nav_date":"2018-10-11","nav":10.825,"day_change_pct":0.0203},{"nav_date":"2018-10-10","nav":10.8228,"day_change_pct":0.0203},{"nav_date":"2018-10-09","nav":10.8206,"day_change_pct":0.0194},{"nav_date":"2018-10-08","nav":10.8185,"day_change_pct":0.0601},{"nav_date":"2018-10-05","nav":10.812,"day_change_pct":0.0204},{"nav_date":"2018-10-04","nav":10.8098,"day_change_pct":0.0204},{"nav_date":"2018-10-03","nav":10.8076,"day_change_pct":0.0407},{"nav_date":"2018-10-01","nav":10.8032,"day_change_pct":0.0602},{"nav_date":"2018-09-28","nav":10.7967,"day_change_pct":0.0204},{"nav_date":"2018-09-27","nav":10.7945,"day_change_pct":0.0195},{"nav_date":"2018-09-26","nav":10.7924,"day_change_pct":-1.6907},{"nav_date":"2018-09-25","nav":10.978,"day_change_pct":0.0191},{"nav_date":"2018-09-24","nav":10.9759,"day_change_pct":0.0602},{"nav_date":"2018-09-21","nav":10.9693,"day_change_pct":0.0392},{"nav_date":"2018-09-19","nav":10.965,"day_change_pct":0.0201},{"nav_date":"2018-09-18","nav":10.9628,"day_change_pct":0.0192},{"nav_date":"2018-09-17","nav":10.9607,"day_change_pct":0.0593},{"nav_date":"2018-09-14","nav":10.9542,"day_change_pct":0.0402},{"nav_date":"2018-09-12","nav":10.9498,"day_change_pct":0.0201},{"nav_date":"2018-09-11","nav":10.9476,"day_change_pct":0.0192},{"nav_date":"2018-09-10","nav":10.9455,"day_change_pct":0.0603},{"nav_date":"2018-09-07","nav":10.9389,"day_change_pct":0.0201},{"nav_date":"2018-09-06","nav":10.9367,"day_change_pct":0.0192},{"nav_date":"2018-09-05","nav":10.9346,"day_change_pct":0.0201},{"nav_date":"2018-09-04","nav":10.9324,"day_change_pct":0.0192},{"nav_date":"2018-09-03","nav":10.9303,"day_change_pct":0.0586},{"nav_date":"2018-08-31","nav":10.9239,"day_change_pct":0.0201},{"nav_date":"2018-08-30","nav":10.9217,"day_change_pct":0.0192},{"nav_date":"2018-08-29","nav":10.9196,"day_change_pct":0.0202},{"nav_date":"2018-08-28","nav":10.9174,"day_change_pct":0.0192},{"nav_date":"2018-08-27","nav":10.9153,"day_change_pct":0.0587},{"nav_date":"2018-08-24","nav":10.9089,"day_change_pct":0.0193},{"nav_date":"2018-08-23","nav":10.9068,"day_change_pct":0.044},{"nav_date":"2018-08-21","nav":10.902,"day_change_pct":0.0174},{"nav_date":"2018-08-20","nav":10.9001,"day_change_pct":0.0799},{"nav_date":"2018-08-16","nav":10.8914,"day_change_pct":0.0386},{"nav_date":"2018-08-14","nav":10.8872,"day_change_pct":0.0175},{"nav_date":"2018-08-13","nav":10.8853,"day_change_pct":0.057},{"nav_date":"2018-08-10","nav":10.8791,"day_change_pct":0.0193},{"nav_date":"2018-08-09","nav":10.877,"day_change_pct":0.0221},{"nav_date":"2018-08-08","nav":10.8746,"day_change_pct":0.0175},{"nav_date":"2018-08-07","nav":10.8727,"day_change_pct":0.0212},{"nav_date":"2018-08-06","nav":10.8704,"day_change_pct":0.0626},{"nav_date":"2018-08-03","nav":10.8636,"day_change_pct":0.0258},{"nav_date":"2018-08-02","nav":10.8608,"day_change_pct":0.0239},{"nav_date":"2018-08-01","nav":10.8582,"day_change_pct":0.024},{"nav_date":"2018-07-31","nav":10.8556,"day_change_pct":0.0203},{"nav_date":"2018-07-30","nav":10.8534,"day_change_pct":0.0636},{"nav_date":"2018-07-27","nav":10.8465,"day_change_pct":0.0221},{"nav_date":"2018-07-26","nav":10.8441,"day_change_pct":0.0194},{"nav_date":"2018-07-25","nav":10.842,"day_change_pct":0.0148},{"nav_date":"2018-07-24","nav":10.8404,"day_change_pct":0.0009},{"nav_date":"2018-07-23","nav":10.8403,"day_change_pct":0.0461},{"nav_date":"2018-07-20","nav":10.8353,"day_change_pct":0.0129},{"nav_date":"2018-07-19","nav":10.8339,"day_change_pct":0.0194},{"nav_date":"2018-07-18","nav":10.8318,"day_change_pct":0.0148},{"nav_date":"2018-07-17","nav":10.8302,"day_change_pct":0.0212},{"nav_date":"2018-07-16","nav":10.8279,"day_change_pct":0.0554},{"nav_date":"2018-07-13","nav":10.8219,"day_change_pct":0.0203},{"nav_date":"2018-07-12","nav":10.8197,"day_change_pct":0.0203},{"nav_date":"2018-07-11","nav":10.8175,"day_change_pct":0.0194},{"nav_date":"2018-07-10","nav":10.8154,"day_change_pct":0.0203},{"nav_date":"2018-07-09","nav":10.8132,"day_change_pct":0.0629},{"nav_date":"2018-07-06","nav":10.8064,"day_change_pct":0.0213},{"nav_date":"2018-07-05","nav":10.8041,"day_change_pct":0.025},{"nav_date":"2018-07-04","nav":10.8014,"day_change_pct":0.0417},{"nav_date":"2018-07-03","nav":10.7969,"day_change_pct":0.0259},{"nav_date":"2018-07-02","nav":10.7941,"day_change_pct":0.0705},{"nav_date":"2018-06-29","nav":10.7865,"day_change_pct":0.0343},{"nav_date":"2018-06-28","nav":10.7828,"day_change_pct":0.0213},{"nav_date":"2018-06-27","nav":10.7805,"day_change_pct":0.0167},{"nav_date":"2018-06-26","nav":10.7787,"day_change_pct":-1.6452},{"nav_date":"2018-06-25","nav":10.959,"day_change_pct":0.0548},{"nav_date":"2018-06-22","nav":10.953,"day_change_pct":0.0192},{"nav_date":"2018-06-21","nav":10.9509,"day_change_pct":0.0237},{"nav_date":"2018-06-20","nav":10.9483,"day_change_pct":0.0164},{"nav_date":"2018-06-19","nav":10.9465,"day_change_pct":0.032},{"nav_date":"2018-06-18","nav":10.943,"day_change_pct":0.0768},{"nav_date":"2018-06-15","nav":10.9346,"day_change_pct":0.0229},{"nav_date":"2018-06-14","nav":10.9321,"day_change_pct":0.0302},{"nav_date":"2018-06-13","nav":10.9288,"day_change_pct":0.0366},{"nav_date":"2018-06-12","nav":10.9248,"day_change_pct":0.0284},{"nav_date":"2018-06-11","nav":10.9217,"day_change_pct":0.066},{"nav_date":"2018-06-08","nav":10.9145,"day_change_pct":0.0247},{"nav_date":"2018-06-07","nav":10.9118,"day_change_pct":0.0247},{"nav_date":"2018-06-06","nav":10.9091,"day_change_pct":0.0835},{"nav_date":"2018-06-05","nav":10.9,"day_change_pct":0.0312},{"nav_date":"2018-06-04","nav":10.8966,"day_change_pct":0.0615},{"nav_date":"2018-06-01","nav":10.8899,"day_change_pct":-0.0064},{"nav_date":"2018-05-31","nav":10.8906,"day_change_pct":0.0092},{"nav_date":"2018-05-30","nav":10.8896,"day_change_pct":0.0579},{"nav_date":"2018-05-29","nav":10.8833,"day_change_pct":0.0561},{"nav_date":"2018-05-28","nav":10.8772,"day_change_pct":0.0902},{"nav_date":"2018-05-25","nav":10.8674,"day_change_pct":0.0304},{"nav_date":"2018-05-24","nav":10.8641,"day_change_pct":0.023},{"nav_date":"2018-05-23","nav":10.8616,"day_change_pct":0.0166},{"nav_date":"2018-05-22","nav":10.8598,"day_change_pct":0.0304},{"nav_date":"2018-05-21","nav":10.8565,"day_change_pct":0.0535},{"nav_date":"2018-05-18","nav":10.8507,"day_change_pct":0.0184},{"nav_date":"2018-05-17","nav":10.8487,"day_change_pct":0.0018},{"nav_date":"2018-05-16","nav":10.8485,"day_change_pct":-0.0037},{"nav_date":"2018-05-15","nav":10.8489,"day_change_pct":0.0018},{"nav_date":"2018-05-14","nav":10.8487,"day_change_pct":0.0461},{"nav_date":"2018-05-11","nav":10.8437,"day_change_pct":0.0157},{"nav_date":"2018-05-10","nav":10.842,"day_change_pct":0.0028},{"nav_date":"2018-05-09","nav":10.8417,"day_change_pct":0.0083},{"nav_date":"2018-05-08","nav":10.8408,"day_change_pct":0.0083},{"nav_date":"2018-05-07","nav":10.8399,"day_change_pct":0.0655},{"nav_date":"2018-05-04","nav":10.8328,"day_change_pct":0.0},{"nav_date":"2018-05-03","nav":10.8328,"day_change_pct":0.0083},{"nav_date":"2018-05-02","nav":10.8319,"day_change_pct":0.0998},{"nav_date":"2018-04-27","nav":10.8211,"day_change_pct":0.0},{"nav_date":"2018-04-26","nav":10.8211,"day_change_pct":0.0074},{"nav_date":"2018-04-25","nav":10.8203,"day_change_pct":0.0083},{"nav_date":"2018-04-24","nav":10.8194,"day_change_pct":0.0083},{"nav_date":"2018-04-23","nav":10.8185,"day_change_pct":0.0287},{"nav_date":"2018-04-20","nav":10.8154,"day_change_pct":0.0},{"nav_date":"2018-04-19","nav":10.8154,"day_change_pct":0.0018},{"nav_date":"2018-04-18","nav":10.8152,"day_change_pct":0.0046},{"nav_date":"2018-04-17","nav":10.8147,"day_change_pct":-0.012},{"nav_date":"2018-04-16","nav":10.816,"day_change_pct":0.0518},{"nav_date":"2018-04-13","nav":10.8104,"day_change_pct":0.0222},{"nav_date":"2018-04-12","nav":10.808,"day_change_pct":-0.0019},{"nav_date":"2018-04-11","nav":10.8082,"day_change_pct":-0.0037},{"nav_date":"2018-04-10","nav":10.8086,"day_change_pct":0.0259},{"nav_date":"2018-04-09","nav":10.8058,"day_change_pct":0.0583},{"nav_date":"2018-04-06","nav":10.7995,"day_change_pct":0.025},{"nav_date":"2018-04-05","nav":10.7968,"day_change_pct":0.0259},{"nav_date":"2018-04-04","nav":10.794,"day_change_pct":0.0158},{"nav_date":"2018-04-03","nav":10.7923,"day_change_pct":0.1531},{"nav_date":"2018-03-28","nav":10.7758,"day_change_pct":0.1496},{"nav_date":"2018-03-27","nav":10.7597,"day_change_pct":-1.6031},{"nav_date":"2018-03-26","nav":10.935,"day_change_pct":0.0329},{"nav_date":"2018-03-23","nav":10.9314,"day_change_pct":0.0082},{"nav_date":"2018-03-22","nav":10.9305,"day_change_pct":0.022},{"nav_date":"2018-03-21","nav":10.9281,"day_change_pct":0.0082},{"nav_date":"2018-03-20","nav":10.9272,"day_change_pct":0.0037},{"nav_date":"2018-03-19","nav":10.9268,"day_change_pct":0.0531},{"nav_date":"2018-03-16","nav":10.921,"day_change_pct":0.0577},{"nav_date":"2018-03-15","nav":10.9147,"day_change_pct":0.0257},{"nav_date":"2018-03-14","nav":10.9119,"day_change_pct":0.022},{"nav_date":"2018-03-13","nav":10.9095,"day_change_pct":0.0229},{"nav_date":"2018-03-12","nav":10.907,"day_change_pct":0.0789},{"nav_date":"2018-03-09","nav":10.8984,"day_change_pct":0.0349},{"nav_date":"2018-03-08","nav":10.8946,"day_change_pct":0.0303},{"nav_date":"2018-03-07","nav":10.8913,"day_change_pct":0.0643},{"nav_date":"2018-03-06","nav":10.8843,"day_change_pct":0.0432},{"nav_date":"2018-03-05","nav":10.8796,"day_change_pct":0.0892},{"nav_date":"2018-03-01","nav":10.8699,"day_change_pct":0.0294},{"nav_date":"2018-02-28","nav":10.8667,"day_change_pct":0.0221},{"nav_date":"2018-02-27","nav":10.8643,"day_change_pct":0.0101},{"nav_date":"2018-02-26","nav":10.8632,"day_change_pct":0.0571},{"nav_date":"2018-02-23","nav":10.857,"day_change_pct":0.0258},{"nav_date":"2018-02-22","nav":10.8542,"day_change_pct":-0.0681},{"nav_date":"2018-02-21","nav":10.8616,"day_change_pct":0.0166},{"nav_date":"2018-02-20","nav":10.8598,"day_change_pct":0.0728},{"nav_date":"2018-02-16","nav":10.8519,"day_change_pct":0.0175},{"nav_date":"2018-02-15","nav":10.85,"day_change_pct":0.0212},{"nav_date":"2018-02-14","nav":10.8477,"day_change_pct":0.048},{"nav_date":"2018-02-12","nav":10.8425,"day_change_pct":0.0692},{"nav_date":"2018-02-09","nav":10.835,"day_change_pct":0.0323},{"nav_date":"2018-02-08","nav":10.8315,"day_change_pct":0.0323},{"nav_date":"2018-02-07","nav":10.828,"day_change_pct":0.024},{"nav_date":"2018-02-06","nav":10.8254,"day_change_pct":0.0277},{"nav_date":"2018-02-05","nav":10.8224,"day_change_pct":0.0638},{"nav_date":"2018-02-02","nav":10.8155,"day_change_pct":0.0092},{"nav_date":"2018-02-01","nav":10.8145,"day_change_pct":-0.0148},{"nav_date":"2018-01-31","nav":10.8161,"day_change_pct":0.0259},{"nav_date":"2018-01-30","nav":10.8133,"day_change_pct":0.0203},{"nav_date":"2018-01-29","nav":10.8111,"day_change_pct":0.0731},{"nav_date":"2018-01-25","nav":10.8032,"day_change_pct":0.0056},{"nav_date":"2018-01-24","nav":10.8026,"day_change_pct":0.0157},{"nav_date":"2018-01-23","nav":10.8009,"day_change_pct":0.0204},{"nav_date":"2018-01-22","nav":10.7987,"day_change_pct":0.0417},{"nav_date":"2018-01-19","nav":10.7942,"day_change_pct":0.0009},{"nav_date":"2018-01-18","nav":10.7941,"day_change_pct":0.0056},{"nav_date":"2018-01-17","nav":10.7935,"day_change_pct":0.0148},{"nav_date":"2018-01-16","nav":10.7919,"day_change_pct":-0.0093},{"nav_date":"2018-01-15","nav":10.7929,"day_change_pct":0.0584},{"nav_date":"2018-01-12","nav":10.7866,"day_change_pct":-0.0102},{"nav_date":"2018-01-11","nav":10.7877,"day_change_pct":0.0056},{"nav_date":"2018-01-10","nav":10.7871,"day_change_pct":0.0158},{"nav_date":"2018-01-09","nav":10.7854,"day_change_pct":0.0176},{"nav_date":"2018-01-08","nav":10.7835,"day_change_pct":0.0622},{"nav_date":"2018-01-05","nav":10.7768,"day_change_pct":0.039},{"nav_date":"2018-01-04","nav":10.7726,"day_change_pct":-0.0213},{"nav_date":"2018-01-03","nav":10.7749,"day_change_pct":-0.0056},{"nav_date":"2018-01-02","nav":10.7755,"day_change_pct":0.0278},{"nav_date":"2018-01-01","nav":10.7725,"day_change_pct":0.0994},{"nav_date":"2017-12-29","nav":10.7618,"day_change_pct":0.0167},{"nav_date":"2017-12-28","nav":10.76,"day_change_pct":0.0121},{"nav_date":"2017-12-27","nav":10.7587,"day_change_pct":-1.6914},{"nav_date":"2017-12-26","nav":10.9438,"day_change_pct":0.0603},{"nav_date":"2017-12-22","nav":10.9372,"day_change_pct":0.0},{"nav_date":"2017-12-21","nav":10.9372,"day_change_pct":-0.0539},{"nav_date":"2017-12-20","nav":10.9431,"day_change_pct":-0.0018},{"nav_date":"2017-12-19","nav":10.9433,"day_change_pct":0.0009},{"nav_date":"2017-12-18","nav":10.9432,"day_change_pct":0.0622},{"nav_date":"2017-12-15","nav":10.9364,"day_change_pct":-0.0338},{"nav_date":"2017-12-14","nav":10.9401,"day_change_pct":-0.0073},{"nav_date":"2017-12-13","nav":10.9409,"day_change_pct":0.0073},{"nav_date":"2017-12-12","nav":10.9401,"day_change_pct":-0.0055},{"nav_date":"2017-12-11","nav":10.9407,"day_change_pct":0.0448},{"nav_date":"2017-12-08","nav":10.9358,"day_change_pct":0.0137},{"nav_date":"2017-12-07","nav":10.9343,"day_change_pct":-0.0055},{"nav_date":"2017-12-06","nav":10.9349,"day_change_pct":0.0046},{"nav_date":"2017-12-05","nav":10.9344,"day_change_pct":0.0073},{"nav_date":"2017-12-04","nav":10.9336,"day_change_pct":0.0586},{"nav_date":"2017-11-30","nav":10.9272,"day_change_pct":0.0064},{"nav_date":"2017-11-29","nav":10.9265,"day_change_pct":0.0064},{"nav_date":"2017-11-28","nav":10.9258,"day_change_pct":0.0119},{"nav_date":"2017-11-27","nav":10.9245,"day_change_pct":0.0238},{"nav_date":"2017-11-24","nav":10.9219,"day_change_pct":0.0192},{"nav_date":"2017-11-23","nav":10.9198,"day_change_pct":0.0183},{"nav_date":"2017-11-22","nav":10.9178,"day_change_pct":0.011},{"nav_date":"2017-11-21","nav":10.9166,"day_change_pct":0.0147},{"nav_date":"2017-11-20","nav":10.915,"day_change_pct":0.0752},{"nav_date":"2017-11-17","nav":10.9068,"day_change_pct":0.0193},{"nav_date":"2017-11-16","nav":10.9047,"day_change_pct":0.0101},{"nav_date":"2017-11-15","nav":10.9036,"day_change_pct":0.0239},{"nav_date":"2017-11-14","nav":10.901,"day_change_pct":-0.0055},{"nav_date":"2017-11-13","nav":10.9016,"day_change_pct":0.0486},{"nav_date":"2017-11-10","nav":10.8963,"day_change_pct":0.0165},{"nav_date":"2017-11-09","nav":10.8945,"day_change_pct":0.0193},{"nav_date":"2017-11-08","nav":10.8924,"day_change_pct":0.0064},{"nav_date":"2017-11-07","nav":10.8917,"day_change_pct":0.0129},{"nav_date":"2017-11-06","nav":10.8903,"day_change_pct":0.0514},{"nav_date":"2017-11-03","nav":10.8847,"day_change_pct":0.0184},{"nav_date":"2017-11-02","nav":10.8827,"day_change_pct":0.0248},{"nav_date":"2017-11-01","nav":10.88,"day_change_pct":0.0138},{"nav_date":"2017-10-31","nav":10.8785,"day_change_pct":0.0165},{"nav_date":"2017-10-30","nav":10.8767,"day_change_pct":0.0488},{"nav_date":"2017-10-27","nav":10.8714,"day_change_pct":0.0221},{"nav_date":"2017-10-26","nav":10.869,"day_change_pct":0.0175},{"nav_date":"2017-10-25","nav":10.8671,"day_change_pct":0.0184},{"nav_date":"2017-10-24","nav":10.8651,"day_change_pct":0.0138},{"nav_date":"2017-10-23","nav":10.8636,"day_change_pct":0.0857},{"nav_date":"2017-10-18","nav":10.8543,"day_change_pct":0.0175},{"nav_date":"2017-10-17","nav":10.8524,"day_change_pct":0.0277}],"total":742,"page":1,"page_size":250}