{"fund_details":{"scheme_code":135775,"scheme_name":"Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KA11O7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-06-11","nav":12.2318,"day_change_pct":0.0123},{"nav_date":"2019-06-10","nav":12.2303,"day_change_pct":0.0368},{"nav_date":"2019-06-07","nav":12.2258,"day_change_pct":0.0123},{"nav_date":"2019-06-06","nav":12.2243,"day_change_pct":0.0229},{"nav_date":"2019-06-04","nav":12.2215,"day_change_pct":0.0041},{"nav_date":"2019-06-03","nav":12.221,"day_change_pct":-0.0139},{"nav_date":"2019-05-31","nav":12.2227,"day_change_pct":0.0237},{"nav_date":"2019-05-30","nav":12.2198,"day_change_pct":0.0409},{"nav_date":"2019-05-29","nav":12.2148,"day_change_pct":-0.0793},{"nav_date":"2019-05-28","nav":12.2245,"day_change_pct":0.0213},{"nav_date":"2019-05-27","nav":12.2219,"day_change_pct":0.1787},{"nav_date":"2019-05-24","nav":12.2001,"day_change_pct":0.1897},{"nav_date":"2019-05-23","nav":12.177,"day_change_pct":0.0049},{"nav_date":"2019-05-22","nav":12.1764,"day_change_pct":-0.0074},{"nav_date":"2019-05-21","nav":12.1773,"day_change_pct":-0.1148},{"nav_date":"2019-05-20","nav":12.1913,"day_change_pct":0.5012},{"nav_date":"2019-05-17","nav":12.1305,"day_change_pct":0.1577},{"nav_date":"2019-05-16","nav":12.1114,"day_change_pct":0.0851},{"nav_date":"2019-05-15","nav":12.1011,"day_change_pct":-0.0397},{"nav_date":"2019-05-14","nav":12.1059,"day_change_pct":0.0645},{"nav_date":"2019-05-13","nav":12.0981,"day_change_pct":-0.1411},{"nav_date":"2019-05-10","nav":12.1152,"day_change_pct":-0.0264},{"nav_date":"2019-05-09","nav":12.1184,"day_change_pct":-0.0223},{"nav_date":"2019-05-08","nav":12.1211,"day_change_pct":-0.1442},{"nav_date":"2019-05-07","nav":12.1386,"day_change_pct":-0.042},{"nav_date":"2019-05-06","nav":12.1437,"day_change_pct":-0.1028},{"nav_date":"2019-05-03","nav":12.1562,"day_change_pct":-0.0181},{"nav_date":"2019-05-02","nav":12.1584,"day_change_pct":0.0016},{"nav_date":"2019-04-30","nav":12.1582,"day_change_pct":-0.0008},{"nav_date":"2019-04-26","nav":12.1583,"day_change_pct":0.0716},{"nav_date":"2019-04-25","nav":12.1496,"day_change_pct":-0.0526},{"nav_date":"2019-04-24","nav":12.156,"day_change_pct":0.1301},{"nav_date":"2019-04-23","nav":12.1402,"day_change_pct":-0.0148},{"nav_date":"2019-04-22","nav":12.142,"day_change_pct":-0.1193},{"nav_date":"2019-04-18","nav":12.1565,"day_change_pct":-0.0978},{"nav_date":"2019-04-16","nav":12.1684,"day_change_pct":0.1061},{"nav_date":"2019-04-15","nav":12.1555,"day_change_pct":0.0988},{"nav_date":"2019-04-12","nav":12.1435,"day_change_pct":0.0338},{"nav_date":"2019-04-11","nav":12.1394,"day_change_pct":-0.0264},{"nav_date":"2019-04-10","nav":12.1426,"day_change_pct":-0.0502},{"nav_date":"2019-04-09","nav":12.1487,"day_change_pct":0.042},{"nav_date":"2019-04-08","nav":12.1436,"day_change_pct":0.0181},{"nav_date":"2019-04-05","nav":12.1414,"day_change_pct":0.1204},{"nav_date":"2019-04-04","nav":12.1268,"day_change_pct":-0.0791},{"nav_date":"2019-04-03","nav":12.1364,"day_change_pct":-0.0634},{"nav_date":"2019-04-02","nav":12.1441,"day_change_pct":0.0667},{"nav_date":"2019-03-29","nav":12.136,"day_change_pct":0.1246},{"nav_date":"2019-03-28","nav":12.1209,"day_change_pct":0.0834},{"nav_date":"2019-03-27","nav":12.1108,"day_change_pct":0.0917},{"nav_date":"2019-03-26","nav":12.0997,"day_change_pct":0.1473},{"nav_date":"2019-03-25","nav":12.0819,"day_change_pct":-0.0951},{"nav_date":"2019-03-22","nav":12.0934,"day_change_pct":-0.0099},{"nav_date":"2019-03-20","nav":12.0946,"day_change_pct":-0.0017},{"nav_date":"2019-03-19","nav":12.0948,"day_change_pct":0.0298},{"nav_date":"2019-03-18","nav":12.0912,"day_change_pct":0.0008},{"nav_date":"2019-03-15","nav":12.0911,"day_change_pct":0.1035},{"nav_date":"2019-03-14","nav":12.0786,"day_change_pct":-0.0157},{"nav_date":"2019-03-13","nav":12.0805,"day_change_pct":0.0091},{"nav_date":"2019-03-12","nav":12.0794,"day_change_pct":0.1501},{"nav_date":"2019-03-11","nav":12.0613,"day_change_pct":0.2085},{"nav_date":"2019-03-08","nav":12.0362,"day_change_pct":0.0224},{"nav_date":"2019-03-07","nav":12.0335,"day_change_pct":0.0283},{"nav_date":"2019-03-06","nav":12.0301,"day_change_pct":0.1082},{"nav_date":"2019-03-05","nav":12.0171,"day_change_pct":0.3683},{"nav_date":"2019-03-01","nav":11.973,"day_change_pct":0.1656},{"nav_date":"2019-02-28","nav":11.9532,"day_change_pct":-0.0125},{"nav_date":"2019-02-27","nav":11.9547,"day_change_pct":0.0},{"nav_date":"2019-02-26","nav":11.9547,"day_change_pct":-0.0376},{"nav_date":"2019-02-25","nav":11.9592,"day_change_pct":0.134},{"nav_date":"2019-02-22","nav":11.9432,"day_change_pct":0.0176},{"nav_date":"2019-02-21","nav":11.9411,"day_change_pct":0.0998},{"nav_date":"2019-02-20","nav":11.9292,"day_change_pct":0.1284},{"nav_date":"2019-02-18","nav":11.9139,"day_change_pct":-0.1031},{"nav_date":"2019-02-15","nav":11.9262,"day_change_pct":-0.134},{"nav_date":"2019-02-14","nav":11.9422,"day_change_pct":-0.0669},{"nav_date":"2019-02-13","nav":11.9502,"day_change_pct":-0.0527},{"nav_date":"2019-02-12","nav":11.9565,"day_change_pct":-0.0769},{"nav_date":"2019-02-11","nav":11.9657,"day_change_pct":-0.0226},{"nav_date":"2019-02-08","nav":11.9684,"day_change_pct":-0.1135},{"nav_date":"2019-02-07","nav":11.982,"day_change_pct":0.1412},{"nav_date":"2019-02-06","nav":11.9651,"day_change_pct":0.0686},{"nav_date":"2019-02-05","nav":11.9569,"day_change_pct":0.0653},{"nav_date":"2019-02-04","nav":11.9491,"day_change_pct":-0.0585},{"nav_date":"2019-02-01","nav":11.9561,"day_change_pct":0.0477},{"nav_date":"2019-01-31","nav":11.9504,"day_change_pct":0.0946},{"nav_date":"2019-01-30","nav":11.9391,"day_change_pct":0.0385},{"nav_date":"2019-01-29","nav":11.9345,"day_change_pct":-0.0276},{"nav_date":"2019-01-28","nav":11.9378,"day_change_pct":-0.1063},{"nav_date":"2019-01-25","nav":11.9505,"day_change_pct":-0.0644},{"nav_date":"2019-01-24","nav":11.9582,"day_change_pct":0.0284},{"nav_date":"2019-01-23","nav":11.9548,"day_change_pct":-0.1128},{"nav_date":"2019-01-22","nav":11.9683,"day_change_pct":-0.0801},{"nav_date":"2019-01-21","nav":11.9779,"day_change_pct":-0.0242},{"nav_date":"2019-01-18","nav":11.9808,"day_change_pct":-0.0184},{"nav_date":"2019-01-17","nav":11.983,"day_change_pct":0.0543},{"nav_date":"2019-01-16","nav":11.9765,"day_change_pct":0.0401},{"nav_date":"2019-01-15","nav":11.9717,"day_change_pct":0.1296},{"nav_date":"2019-01-14","nav":11.9562,"day_change_pct":-0.0042},{"nav_date":"2019-01-11","nav":11.9567,"day_change_pct":-0.0251},{"nav_date":"2019-01-10","nav":11.9597,"day_change_pct":0.0008},{"nav_date":"2019-01-09","nav":11.9596,"day_change_pct":0.036},{"nav_date":"2019-01-08","nav":11.9553,"day_change_pct":0.0276},{"nav_date":"2019-01-07","nav":11.952,"day_change_pct":0.0821},{"nav_date":"2019-01-04","nav":11.9422,"day_change_pct":-0.0033},{"nav_date":"2019-01-03","nav":11.9426,"day_change_pct":-0.1188},{"nav_date":"2019-01-02","nav":11.9568,"day_change_pct":-0.1762},{"nav_date":"2019-01-01","nav":11.9779,"day_change_pct":0.0685},{"nav_date":"2018-12-31","nav":11.9697,"day_change_pct":0.1071},{"nav_date":"2018-12-28","nav":11.9569,"day_change_pct":0.1273},{"nav_date":"2018-12-27","nav":11.9417,"day_change_pct":0.0436},{"nav_date":"2018-12-26","nav":11.9365,"day_change_pct":0.0906},{"nav_date":"2018-12-24","nav":11.9257,"day_change_pct":-0.0838},{"nav_date":"2018-12-21","nav":11.9357,"day_change_pct":-0.1121},{"nav_date":"2018-12-20","nav":11.9491,"day_change_pct":0.0226},{"nav_date":"2018-12-19","nav":11.9464,"day_change_pct":0.072},{"nav_date":"2018-12-18","nav":11.9378,"day_change_pct":0.0956},{"nav_date":"2018-12-17","nav":11.9264,"day_change_pct":0.1217},{"nav_date":"2018-12-14","nav":11.9119,"day_change_pct":0.0227},{"nav_date":"2018-12-13","nav":11.9092,"day_change_pct":0.1632},{"nav_date":"2018-12-12","nav":11.8898,"day_change_pct":0.2327},{"nav_date":"2018-12-11","nav":11.8622,"day_change_pct":0.0962},{"nav_date":"2018-12-10","nav":11.8508,"day_change_pct":-0.2181},{"nav_date":"2018-12-07","nav":11.8767,"day_change_pct":0.1307},{"nav_date":"2018-12-06","nav":11.8612,"day_change_pct":-0.1246},{"nav_date":"2018-12-05","nav":11.876,"day_change_pct":-0.1278},{"nav_date":"2018-12-04","nav":11.8912,"day_change_pct":-0.0151},{"nav_date":"2018-12-03","nav":11.893,"day_change_pct":0.053},{"nav_date":"2018-11-30","nav":11.8867,"day_change_pct":0.0968},{"nav_date":"2018-11-29","nav":11.8752,"day_change_pct":0.1459},{"nav_date":"2018-11-28","nav":11.8579,"day_change_pct":0.0169},{"nav_date":"2018-11-27","nav":11.8559,"day_change_pct":0.0751},{"nav_date":"2018-11-26","nav":11.847,"day_change_pct":0.1395},{"nav_date":"2018-11-22","nav":11.8305,"day_change_pct":-0.1595},{"nav_date":"2018-11-20","nav":11.8494,"day_change_pct":-0.0633},{"nav_date":"2018-11-19","nav":11.8569,"day_change_pct":0.1047},{"nav_date":"2018-11-16","nav":11.8445,"day_change_pct":0.0296},{"nav_date":"2018-11-15","nav":11.841,"day_change_pct":0.0566},{"nav_date":"2018-11-14","nav":11.8343,"day_change_pct":-0.0076},{"nav_date":"2018-11-13","nav":11.8352,"day_change_pct":0.0753},{"nav_date":"2018-11-12","nav":11.8263,"day_change_pct":-0.0811},{"nav_date":"2018-11-09","nav":11.8359,"day_change_pct":0.1218},{"nav_date":"2018-11-06","nav":11.8215,"day_change_pct":0.0279},{"nav_date":"2018-11-05","nav":11.8182,"day_change_pct":-0.0059},{"nav_date":"2018-11-02","nav":11.8189,"day_change_pct":0.3081},{"nav_date":"2018-11-01","nav":11.7826,"day_change_pct":0.1232},{"nav_date":"2018-10-31","nav":11.7681,"day_change_pct":0.265},{"nav_date":"2018-10-30","nav":11.737,"day_change_pct":0.0162},{"nav_date":"2018-10-29","nav":11.7351,"day_change_pct":0.1528},{"nav_date":"2018-10-26","nav":11.7172,"day_change_pct":-0.1091},{"nav_date":"2018-10-25","nav":11.73,"day_change_pct":-0.0707},{"nav_date":"2018-10-24","nav":11.7383,"day_change_pct":0.0725},{"nav_date":"2018-10-23","nav":11.7298,"day_change_pct":-0.0792},{"nav_date":"2018-10-22","nav":11.7391,"day_change_pct":-0.0502},{"nav_date":"2018-10-19","nav":11.745,"day_change_pct":-0.1437},{"nav_date":"2018-10-17","nav":11.7619,"day_change_pct":-0.2019},{"nav_date":"2018-10-16","nav":11.7857,"day_change_pct":0.0484},{"nav_date":"2018-10-15","nav":11.78,"day_change_pct":0.0807},{"nav_date":"2018-10-12","nav":11.7705,"day_change_pct":0.3111},{"nav_date":"2018-10-11","nav":11.734,"day_change_pct":-0.2381},{"nav_date":"2018-10-10","nav":11.762,"day_change_pct":0.266},{"nav_date":"2018-10-09","nav":11.7308,"day_change_pct":-0.0596},{"nav_date":"2018-10-08","nav":11.7378,"day_change_pct":-0.0783},{"nav_date":"2018-10-05","nav":11.747,"day_change_pct":-0.057},{"nav_date":"2018-10-04","nav":11.7537,"day_change_pct":-0.2867},{"nav_date":"2018-10-03","nav":11.7875,"day_change_pct":-0.1592},{"nav_date":"2018-10-01","nav":11.8063,"day_change_pct":-0.0389},{"nav_date":"2018-09-28","nav":11.8109,"day_change_pct":-0.1463},{"nav_date":"2018-09-27","nav":11.8282,"day_change_pct":-0.0008},{"nav_date":"2018-09-26","nav":11.8283,"day_change_pct":0.0228},{"nav_date":"2018-09-25","nav":11.8256,"day_change_pct":0.0059},{"nav_date":"2018-09-24","nav":11.8249,"day_change_pct":-0.3892},{"nav_date":"2018-09-21","nav":11.8711,"day_change_pct":-0.3367},{"nav_date":"2018-09-19","nav":11.9112,"day_change_pct":-0.0805},{"nav_date":"2018-09-18","nav":11.9208,"day_change_pct":-0.1449},{"nav_date":"2018-09-17","nav":11.9381,"day_change_pct":-0.1054},{"nav_date":"2018-09-14","nav":11.9507,"day_change_pct":0.2155},{"nav_date":"2018-09-12","nav":11.925,"day_change_pct":-0.0084},{"nav_date":"2018-09-11","nav":11.926,"day_change_pct":-0.1524},{"nav_date":"2018-09-10","nav":11.9442,"day_change_pct":-0.188},{"nav_date":"2018-09-07","nav":11.9667,"day_change_pct":0.0845},{"nav_date":"2018-09-06","nav":11.9566,"day_change_pct":0.1038},{"nav_date":"2018-09-05","nav":11.9442,"day_change_pct":-0.0042},{"nav_date":"2018-09-04","nav":11.9447,"day_change_pct":-0.2122},{"nav_date":"2018-09-03","nav":11.9701,"day_change_pct":-0.0609},{"nav_date":"2018-08-31","nav":11.9774,"day_change_pct":0.0301},{"nav_date":"2018-08-30","nav":11.9738,"day_change_pct":0.0217},{"nav_date":"2018-08-29","nav":11.9712,"day_change_pct":-0.0017},{"nav_date":"2018-08-28","nav":11.9714,"day_change_pct":0.0644},{"nav_date":"2018-08-27","nav":11.9637,"day_change_pct":0.1247},{"nav_date":"2018-08-24","nav":11.9488,"day_change_pct":-0.0936},{"nav_date":"2018-08-23","nav":11.96,"day_change_pct":0.0376},{"nav_date":"2018-08-21","nav":11.9555,"day_change_pct":0.0092},{"nav_date":"2018-08-20","nav":11.9544,"day_change_pct":0.1676},{"nav_date":"2018-08-16","nav":11.9344,"day_change_pct":-0.0712},{"nav_date":"2018-08-14","nav":11.9429,"day_change_pct":0.0863},{"nav_date":"2018-08-13","nav":11.9326,"day_change_pct":-0.072},{"nav_date":"2018-08-10","nav":11.9412,"day_change_pct":-0.0142},{"nav_date":"2018-08-09","nav":11.9429,"day_change_pct":0.0746},{"nav_date":"2018-08-08","nav":11.934,"day_change_pct":0.0486},{"nav_date":"2018-08-07","nav":11.9282,"day_change_pct":0.0814},{"nav_date":"2018-08-06","nav":11.9185,"day_change_pct":0.0949},{"nav_date":"2018-08-03","nav":11.9072,"day_change_pct":0.1228},{"nav_date":"2018-08-02","nav":11.8926,"day_change_pct":-0.0714},{"nav_date":"2018-08-01","nav":11.9011,"day_change_pct":0.0193},{"nav_date":"2018-07-31","nav":11.8988,"day_change_pct":0.0185},{"nav_date":"2018-07-30","nav":11.8966,"day_change_pct":-0.0336},{"nav_date":"2018-07-27","nav":11.9006,"day_change_pct":0.1051},{"nav_date":"2018-07-26","nav":11.8881,"day_change_pct":0.0951},{"nav_date":"2018-07-25","nav":11.8768,"day_change_pct":0.0438},{"nav_date":"2018-07-24","nav":11.8716,"day_change_pct":0.1417},{"nav_date":"2018-07-23","nav":11.8548,"day_change_pct":0.1935},{"nav_date":"2018-07-20","nav":11.8319,"day_change_pct":0.0592},{"nav_date":"2018-07-19","nav":11.8249,"day_change_pct":-0.0701},{"nav_date":"2018-07-18","nav":11.8332,"day_change_pct":-0.0752},{"nav_date":"2018-07-17","nav":11.8421,"day_change_pct":0.0845},{"nav_date":"2018-07-16","nav":11.8321,"day_change_pct":-0.1864},{"nav_date":"2018-07-13","nav":11.8542,"day_change_pct":-0.0059},{"nav_date":"2018-07-12","nav":11.8549,"day_change_pct":0.0067},{"nav_date":"2018-07-11","nav":11.8541,"day_change_pct":-0.011},{"nav_date":"2018-07-10","nav":11.8554,"day_change_pct":0.1538},{"nav_date":"2018-07-09","nav":11.8372,"day_change_pct":0.1286},{"nav_date":"2018-07-06","nav":11.822,"day_change_pct":0.072},{"nav_date":"2018-07-05","nav":11.8135,"day_change_pct":-0.0415},{"nav_date":"2018-07-04","nav":11.8184,"day_change_pct":0.0711},{"nav_date":"2018-07-03","nav":11.81,"day_change_pct":0.1127},{"nav_date":"2018-07-02","nav":11.7967,"day_change_pct":-0.0347},{"nav_date":"2018-06-29","nav":11.8008,"day_change_pct":0.2472},{"nav_date":"2018-06-28","nav":11.7717,"day_change_pct":-0.0391},{"nav_date":"2018-06-27","nav":11.7763,"day_change_pct":-0.1035},{"nav_date":"2018-06-26","nav":11.7885,"day_change_pct":-0.0314},{"nav_date":"2018-06-25","nav":11.7922,"day_change_pct":-0.0042},{"nav_date":"2018-06-22","nav":11.7927,"day_change_pct":0.0679},{"nav_date":"2018-06-21","nav":11.7847,"day_change_pct":-0.0941},{"nav_date":"2018-06-20","nav":11.7958,"day_change_pct":0.1163},{"nav_date":"2018-06-19","nav":11.7821,"day_change_pct":-0.1517},{"nav_date":"2018-06-18","nav":11.8,"day_change_pct":0.0195},{"nav_date":"2018-06-15","nav":11.7977,"day_change_pct":-0.0432},{"nav_date":"2018-06-14","nav":11.8028,"day_change_pct":0.1103},{"nav_date":"2018-06-13","nav":11.7898,"day_change_pct":0.0076},{"nav_date":"2018-06-12","nav":11.7889,"day_change_pct":0.0356},{"nav_date":"2018-06-11","nav":11.7847,"day_change_pct":0.0331},{"nav_date":"2018-06-08","nav":11.7808,"day_change_pct":0.0297},{"nav_date":"2018-06-07","nav":11.7773,"day_change_pct":0.1003},{"nav_date":"2018-06-06","nav":11.7655,"day_change_pct":0.195},{"nav_date":"2018-06-05","nav":11.7426,"day_change_pct":-0.0876},{"nav_date":"2018-06-04","nav":11.7529,"day_change_pct":-0.1376},{"nav_date":"2018-06-01","nav":11.7691,"day_change_pct":-0.1425},{"nav_date":"2018-05-31","nav":11.7859,"day_change_pct":0.1572},{"nav_date":"2018-05-30","nav":11.7674,"day_change_pct":0.0306},{"nav_date":"2018-05-29","nav":11.7638,"day_change_pct":-0.0068}],"total":841,"page":1,"page_size":250}