{"fund_details":{"scheme_code":136189,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KA14S2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-18","nav":10.0,"day_change_pct":-21.8976},{"nav_date":"2019-04-16","nav":12.8037,"day_change_pct":0.0156},{"nav_date":"2019-04-15","nav":12.8017,"day_change_pct":0.0485},{"nav_date":"2019-04-12","nav":12.7955,"day_change_pct":0.0164},{"nav_date":"2019-04-11","nav":12.7934,"day_change_pct":0.0164},{"nav_date":"2019-04-10","nav":12.7913,"day_change_pct":0.0172},{"nav_date":"2019-04-09","nav":12.7891,"day_change_pct":0.0188},{"nav_date":"2019-04-08","nav":12.7867,"day_change_pct":0.0524},{"nav_date":"2019-04-05","nav":12.78,"day_change_pct":0.0172},{"nav_date":"2019-04-04","nav":12.7778,"day_change_pct":0.018},{"nav_date":"2019-04-03","nav":12.7755,"day_change_pct":0.0188},{"nav_date":"2019-04-02","nav":12.7731,"day_change_pct":0.0776},{"nav_date":"2019-03-29","nav":12.7632,"day_change_pct":0.0188},{"nav_date":"2019-03-28","nav":12.7608,"day_change_pct":0.0188},{"nav_date":"2019-03-27","nav":12.7584,"day_change_pct":0.0188},{"nav_date":"2019-03-26","nav":12.756,"day_change_pct":0.018},{"nav_date":"2019-03-25","nav":12.7537,"day_change_pct":0.0557},{"nav_date":"2019-03-22","nav":12.7466,"day_change_pct":0.0361},{"nav_date":"2019-03-20","nav":12.742,"day_change_pct":0.0181},{"nav_date":"2019-03-19","nav":12.7397,"day_change_pct":0.0173},{"nav_date":"2019-03-18","nav":12.7375,"day_change_pct":0.0526},{"nav_date":"2019-03-15","nav":12.7308,"day_change_pct":0.0181},{"nav_date":"2019-03-14","nav":12.7285,"day_change_pct":0.0165},{"nav_date":"2019-03-13","nav":12.7264,"day_change_pct":0.0173},{"nav_date":"2019-03-12","nav":12.7242,"day_change_pct":0.0173},{"nav_date":"2019-03-11","nav":12.722,"day_change_pct":0.0527},{"nav_date":"2019-03-08","nav":12.7153,"day_change_pct":0.0173},{"nav_date":"2019-03-07","nav":12.7131,"day_change_pct":0.0181},{"nav_date":"2019-03-06","nav":12.7108,"day_change_pct":0.0173},{"nav_date":"2019-03-05","nav":12.7086,"day_change_pct":0.0717},{"nav_date":"2019-03-01","nav":12.6995,"day_change_pct":0.0189},{"nav_date":"2019-02-28","nav":12.6971,"day_change_pct":0.0189},{"nav_date":"2019-02-27","nav":12.6947,"day_change_pct":0.0181},{"nav_date":"2019-02-26","nav":12.6924,"day_change_pct":0.0189},{"nav_date":"2019-02-25","nav":12.69,"day_change_pct":0.056},{"nav_date":"2019-02-22","nav":12.6829,"day_change_pct":0.0181},{"nav_date":"2019-02-21","nav":12.6806,"day_change_pct":0.0189},{"nav_date":"2019-02-20","nav":12.6782,"day_change_pct":0.0387},{"nav_date":"2019-02-18","nav":12.6733,"day_change_pct":0.0537},{"nav_date":"2019-02-15","nav":12.6665,"day_change_pct":0.019},{"nav_date":"2019-02-14","nav":12.6641,"day_change_pct":0.019},{"nav_date":"2019-02-13","nav":12.6617,"day_change_pct":0.0182},{"nav_date":"2019-02-12","nav":12.6594,"day_change_pct":0.019},{"nav_date":"2019-02-11","nav":12.657,"day_change_pct":0.0561},{"nav_date":"2019-02-08","nav":12.6499,"day_change_pct":0.0182},{"nav_date":"2019-02-07","nav":12.6476,"day_change_pct":0.019},{"nav_date":"2019-02-06","nav":12.6452,"day_change_pct":0.019},{"nav_date":"2019-02-05","nav":12.6428,"day_change_pct":0.019},{"nav_date":"2019-02-04","nav":12.6404,"day_change_pct":0.0562},{"nav_date":"2019-02-01","nav":12.6333,"day_change_pct":0.019},{"nav_date":"2019-01-31","nav":12.6309,"day_change_pct":0.019},{"nav_date":"2019-01-30","nav":12.6285,"day_change_pct":0.0182},{"nav_date":"2019-01-29","nav":12.6262,"day_change_pct":0.019},{"nav_date":"2019-01-28","nav":12.6238,"day_change_pct":0.0571},{"nav_date":"2019-01-25","nav":12.6166,"day_change_pct":0.019},{"nav_date":"2019-01-24","nav":12.6142,"day_change_pct":0.019},{"nav_date":"2019-01-23","nav":12.6118,"day_change_pct":0.0198},{"nav_date":"2019-01-22","nav":12.6093,"day_change_pct":0.019},{"nav_date":"2019-01-21","nav":12.6069,"day_change_pct":0.0571},{"nav_date":"2019-01-18","nav":12.5997,"day_change_pct":0.0183},{"nav_date":"2019-01-17","nav":12.5974,"day_change_pct":0.0167},{"nav_date":"2019-01-16","nav":12.5953,"day_change_pct":0.0206},{"nav_date":"2019-01-15","nav":12.5927,"day_change_pct":0.0175},{"nav_date":"2019-01-14","nav":12.5905,"day_change_pct":0.058},{"nav_date":"2019-01-11","nav":12.5832,"day_change_pct":0.0199},{"nav_date":"2019-01-10","nav":12.5807,"day_change_pct":0.0199},{"nav_date":"2019-01-09","nav":12.5782,"day_change_pct":0.0207},{"nav_date":"2019-01-08","nav":12.5756,"day_change_pct":0.0191},{"nav_date":"2019-01-07","nav":12.5732,"day_change_pct":0.0589},{"nav_date":"2019-01-04","nav":12.5658,"day_change_pct":0.0207},{"nav_date":"2019-01-03","nav":12.5632,"day_change_pct":0.0183},{"nav_date":"2019-01-02","nav":12.5609,"day_change_pct":0.0215},{"nav_date":"2019-01-01","nav":12.5582,"day_change_pct":0.0223},{"nav_date":"2018-12-31","nav":12.5554,"day_change_pct":0.0638},{"nav_date":"2018-12-28","nav":12.5474,"day_change_pct":0.0207},{"nav_date":"2018-12-27","nav":12.5448,"day_change_pct":0.0207},{"nav_date":"2018-12-26","nav":12.5422,"day_change_pct":0.0399},{"nav_date":"2018-12-24","nav":12.5372,"day_change_pct":0.0607},{"nav_date":"2018-12-21","nav":12.5296,"day_change_pct":0.0176},{"nav_date":"2018-12-20","nav":12.5274,"day_change_pct":0.0144},{"nav_date":"2018-12-19","nav":12.5256,"day_change_pct":0.02},{"nav_date":"2018-12-18","nav":12.5231,"day_change_pct":0.028},{"nav_date":"2018-12-17","nav":12.5196,"day_change_pct":0.0615},{"nav_date":"2018-12-14","nav":12.5119,"day_change_pct":0.0208},{"nav_date":"2018-12-13","nav":12.5093,"day_change_pct":0.0232},{"nav_date":"2018-12-12","nav":12.5064,"day_change_pct":0.0248},{"nav_date":"2018-12-11","nav":12.5033,"day_change_pct":0.0136},{"nav_date":"2018-12-10","nav":12.5016,"day_change_pct":0.0544},{"nav_date":"2018-12-07","nav":12.4948,"day_change_pct":0.0264},{"nav_date":"2018-12-06","nav":12.4915,"day_change_pct":0.0248},{"nav_date":"2018-12-05","nav":12.4884,"day_change_pct":0.0344},{"nav_date":"2018-12-04","nav":12.4841,"day_change_pct":0.0256},{"nav_date":"2018-12-03","nav":12.4809,"day_change_pct":0.0682},{"nav_date":"2018-11-30","nav":12.4724,"day_change_pct":0.02},{"nav_date":"2018-11-29","nav":12.4699,"day_change_pct":0.0265},{"nav_date":"2018-11-28","nav":12.4666,"day_change_pct":0.0168},{"nav_date":"2018-11-27","nav":12.4645,"day_change_pct":0.0265},{"nav_date":"2018-11-26","nav":12.4612,"day_change_pct":0.0819},{"nav_date":"2018-11-22","nav":12.451,"day_change_pct":0.0434},{"nav_date":"2018-11-20","nav":12.4456,"day_change_pct":0.0233},{"nav_date":"2018-11-19","nav":12.4427,"day_change_pct":0.07},{"nav_date":"2018-11-16","nav":12.434,"day_change_pct":0.0306},{"nav_date":"2018-11-15","nav":12.4302,"day_change_pct":0.0314},{"nav_date":"2018-11-14","nav":12.4263,"day_change_pct":0.033},{"nav_date":"2018-11-13","nav":12.4222,"day_change_pct":0.029},{"nav_date":"2018-11-12","nav":12.4186,"day_change_pct":0.0685},{"nav_date":"2018-11-09","nav":12.4101,"day_change_pct":0.0645},{"nav_date":"2018-11-06","nav":12.4021,"day_change_pct":0.0258},{"nav_date":"2018-11-05","nav":12.3989,"day_change_pct":0.0686},{"nav_date":"2018-11-02","nav":12.3904,"day_change_pct":0.0299},{"nav_date":"2018-11-01","nav":12.3867,"day_change_pct":0.0291},{"nav_date":"2018-10-31","nav":12.3831,"day_change_pct":0.021},{"nav_date":"2018-10-30","nav":12.3805,"day_change_pct":0.021},{"nav_date":"2018-10-29","nav":12.3779,"day_change_pct":0.0558},{"nav_date":"2018-10-26","nav":12.371,"day_change_pct":0.021},{"nav_date":"2018-10-25","nav":12.3684,"day_change_pct":0.0202},{"nav_date":"2018-10-24","nav":12.3659,"day_change_pct":0.021},{"nav_date":"2018-10-23","nav":12.3633,"day_change_pct":0.0121},{"nav_date":"2018-10-22","nav":12.3618,"day_change_pct":0.0639},{"nav_date":"2018-10-19","nav":12.3539,"day_change_pct":0.0389},{"nav_date":"2018-10-17","nav":12.3491,"day_change_pct":0.03},{"nav_date":"2018-10-16","nav":12.3454,"day_change_pct":0.0259},{"nav_date":"2018-10-15","nav":12.3422,"day_change_pct":0.0649},{"nav_date":"2018-10-12","nav":12.3342,"day_change_pct":0.0227},{"nav_date":"2018-10-11","nav":12.3314,"day_change_pct":0.0187},{"nav_date":"2018-10-10","nav":12.3291,"day_change_pct":0.0138},{"nav_date":"2018-10-09","nav":12.3274,"day_change_pct":0.0211},{"nav_date":"2018-10-08","nav":12.3248,"day_change_pct":0.0788},{"nav_date":"2018-10-05","nav":12.3151,"day_change_pct":0.1293},{"nav_date":"2018-10-04","nav":12.2992,"day_change_pct":-0.0057},{"nav_date":"2018-10-03","nav":12.2999,"day_change_pct":0.0317},{"nav_date":"2018-10-01","nav":12.296,"day_change_pct":0.0985},{"nav_date":"2018-09-28","nav":12.2839,"day_change_pct":0.044},{"nav_date":"2018-09-27","nav":12.2785,"day_change_pct":0.1419},{"nav_date":"2018-09-26","nav":12.2611,"day_change_pct":0.0204},{"nav_date":"2018-09-25","nav":12.2586,"day_change_pct":-0.0913},{"nav_date":"2018-09-24","nav":12.2698,"day_change_pct":-0.0236},{"nav_date":"2018-09-21","nav":12.2727,"day_change_pct":0.0424},{"nav_date":"2018-09-19","nav":12.2675,"day_change_pct":0.0139},{"nav_date":"2018-09-18","nav":12.2658,"day_change_pct":0.031},{"nav_date":"2018-09-17","nav":12.262,"day_change_pct":0.0612},{"nav_date":"2018-09-14","nav":12.2545,"day_change_pct":0.0392},{"nav_date":"2018-09-12","nav":12.2497,"day_change_pct":0.0131},{"nav_date":"2018-09-11","nav":12.2481,"day_change_pct":-0.0196},{"nav_date":"2018-09-10","nav":12.2505,"day_change_pct":0.0041},{"nav_date":"2018-09-07","nav":12.25,"day_change_pct":0.0196},{"nav_date":"2018-09-06","nav":12.2476,"day_change_pct":0.0229},{"nav_date":"2018-09-05","nav":12.2448,"day_change_pct":0.0147},{"nav_date":"2018-09-04","nav":12.243,"day_change_pct":0.0131},{"nav_date":"2018-09-03","nav":12.2414,"day_change_pct":0.0605},{"nav_date":"2018-08-31","nav":12.234,"day_change_pct":0.0204},{"nav_date":"2018-08-30","nav":12.2315,"day_change_pct":0.0196},{"nav_date":"2018-08-29","nav":12.2291,"day_change_pct":0.0245},{"nav_date":"2018-08-28","nav":12.2261,"day_change_pct":0.0098},{"nav_date":"2018-08-27","nav":12.2249,"day_change_pct":0.0557},{"nav_date":"2018-08-24","nav":12.2181,"day_change_pct":0.0131},{"nav_date":"2018-08-23","nav":12.2165,"day_change_pct":0.036},{"nav_date":"2018-08-21","nav":12.2121,"day_change_pct":0.0172},{"nav_date":"2018-08-20","nav":12.21,"day_change_pct":0.082},{"nav_date":"2018-08-16","nav":12.2,"day_change_pct":0.0336},{"nav_date":"2018-08-14","nav":12.1959,"day_change_pct":0.0205},{"nav_date":"2018-08-13","nav":12.1934,"day_change_pct":0.055},{"nav_date":"2018-08-10","nav":12.1867,"day_change_pct":0.0181},{"nav_date":"2018-08-09","nav":12.1845,"day_change_pct":0.0279},{"nav_date":"2018-08-08","nav":12.1811,"day_change_pct":0.0213},{"nav_date":"2018-08-07","nav":12.1785,"day_change_pct":0.0131},{"nav_date":"2018-08-06","nav":12.1769,"day_change_pct":0.0575},{"nav_date":"2018-08-03","nav":12.1699,"day_change_pct":0.0255},{"nav_date":"2018-08-02","nav":12.1668,"day_change_pct":0.0337},{"nav_date":"2018-08-01","nav":12.1627,"day_change_pct":0.0271},{"nav_date":"2018-07-31","nav":12.1594,"day_change_pct":0.0247},{"nav_date":"2018-07-30","nav":12.1564,"day_change_pct":0.0617},{"nav_date":"2018-07-27","nav":12.1489,"day_change_pct":0.0296},{"nav_date":"2018-07-26","nav":12.1453,"day_change_pct":0.0239},{"nav_date":"2018-07-25","nav":12.1424,"day_change_pct":0.0206},{"nav_date":"2018-07-24","nav":12.1399,"day_change_pct":0.0082},{"nav_date":"2018-07-23","nav":12.1389,"day_change_pct":0.0445},{"nav_date":"2018-07-20","nav":12.1335,"day_change_pct":0.0132},{"nav_date":"2018-07-19","nav":12.1319,"day_change_pct":0.0148},{"nav_date":"2018-07-18","nav":12.1301,"day_change_pct":0.028},{"nav_date":"2018-07-17","nav":12.1267,"day_change_pct":0.0214},{"nav_date":"2018-07-16","nav":12.1241,"day_change_pct":0.0487},{"nav_date":"2018-07-13","nav":12.1182,"day_change_pct":0.0297},{"nav_date":"2018-07-12","nav":12.1146,"day_change_pct":0.0297},{"nav_date":"2018-07-11","nav":12.111,"day_change_pct":0.019},{"nav_date":"2018-07-10","nav":12.1087,"day_change_pct":0.024},{"nav_date":"2018-07-09","nav":12.1058,"day_change_pct":0.0694},{"nav_date":"2018-07-06","nav":12.0974,"day_change_pct":0.0331},{"nav_date":"2018-07-05","nav":12.0934,"day_change_pct":0.0198},{"nav_date":"2018-07-04","nav":12.091,"day_change_pct":0.0405},{"nav_date":"2018-07-03","nav":12.0861,"day_change_pct":0.0323},{"nav_date":"2018-07-02","nav":12.0822,"day_change_pct":0.0936},{"nav_date":"2018-06-29","nav":12.0709,"day_change_pct":0.0282},{"nav_date":"2018-06-28","nav":12.0675,"day_change_pct":0.0124},{"nav_date":"2018-06-27","nav":12.066,"day_change_pct":0.0075},{"nav_date":"2018-06-26","nav":12.0651,"day_change_pct":0.0099},{"nav_date":"2018-06-25","nav":12.0639,"day_change_pct":0.0597},{"nav_date":"2018-06-22","nav":12.0567,"day_change_pct":0.0158},{"nav_date":"2018-06-21","nav":12.0548,"day_change_pct":0.0207},{"nav_date":"2018-06-20","nav":12.0523,"day_change_pct":0.0315},{"nav_date":"2018-06-19","nav":12.0485,"day_change_pct":0.0332},{"nav_date":"2018-06-18","nav":12.0445,"day_change_pct":0.0781},{"nav_date":"2018-06-15","nav":12.0351,"day_change_pct":0.0233},{"nav_date":"2018-06-14","nav":12.0323,"day_change_pct":0.0782},{"nav_date":"2018-06-13","nav":12.0229,"day_change_pct":0.0491},{"nav_date":"2018-06-12","nav":12.017,"day_change_pct":0.0216},{"nav_date":"2018-06-11","nav":12.0144,"day_change_pct":0.0691},{"nav_date":"2018-06-08","nav":12.0061,"day_change_pct":0.0158},{"nav_date":"2018-06-07","nav":12.0042,"day_change_pct":0.0233},{"nav_date":"2018-06-06","nav":12.0014,"day_change_pct":0.0984},{"nav_date":"2018-06-05","nav":11.9896,"day_change_pct":0.0375},{"nav_date":"2018-06-04","nav":11.9851,"day_change_pct":0.0359},{"nav_date":"2018-06-01","nav":11.9808,"day_change_pct":0.0017},{"nav_date":"2018-05-31","nav":11.9806,"day_change_pct":-0.0117},{"nav_date":"2018-05-30","nav":11.982,"day_change_pct":0.0568},{"nav_date":"2018-05-29","nav":11.9752,"day_change_pct":0.0744},{"nav_date":"2018-05-28","nav":11.9663,"day_change_pct":0.092},{"nav_date":"2018-05-25","nav":11.9553,"day_change_pct":0.0427},{"nav_date":"2018-05-24","nav":11.9502,"day_change_pct":0.0033},{"nav_date":"2018-05-23","nav":11.9498,"day_change_pct":0.0427},{"nav_date":"2018-05-22","nav":11.9447,"day_change_pct":-0.0059},{"nav_date":"2018-05-21","nav":11.9454,"day_change_pct":0.0385},{"nav_date":"2018-05-18","nav":11.9408,"day_change_pct":0.0209},{"nav_date":"2018-05-17","nav":11.9383,"day_change_pct":0.0},{"nav_date":"2018-05-16","nav":11.9383,"day_change_pct":-0.0377},{"nav_date":"2018-05-15","nav":11.9428,"day_change_pct":-0.0234},{"nav_date":"2018-05-14","nav":11.9456,"day_change_pct":0.0385},{"nav_date":"2018-05-11","nav":11.941,"day_change_pct":0.0008},{"nav_date":"2018-05-10","nav":11.9409,"day_change_pct":-0.0226},{"nav_date":"2018-05-09","nav":11.9436,"day_change_pct":-0.0033},{"nav_date":"2018-05-08","nav":11.944,"day_change_pct":0.0017},{"nav_date":"2018-05-07","nav":11.9438,"day_change_pct":0.0754},{"nav_date":"2018-05-04","nav":11.9348,"day_change_pct":0.0008},{"nav_date":"2018-05-03","nav":11.9347,"day_change_pct":0.0059},{"nav_date":"2018-05-02","nav":11.934,"day_change_pct":0.1166},{"nav_date":"2018-04-27","nav":11.9201,"day_change_pct":-0.0319},{"nav_date":"2018-04-26","nav":11.9239,"day_change_pct":-0.0017},{"nav_date":"2018-04-25","nav":11.9241,"day_change_pct":-0.0143},{"nav_date":"2018-04-24","nav":11.9258,"day_change_pct":-0.0017},{"nav_date":"2018-04-23","nav":11.926,"day_change_pct":0.0017},{"nav_date":"2018-04-20","nav":11.9258,"day_change_pct":-0.0201},{"nav_date":"2018-04-19","nav":11.9282,"day_change_pct":-0.005},{"nav_date":"2018-04-18","nav":11.9288,"day_change_pct":-0.0017},{"nav_date":"2018-04-17","nav":11.929,"day_change_pct":0.0143},{"nav_date":"2018-04-16","nav":11.9273,"day_change_pct":0.0579},{"nav_date":"2018-04-13","nav":11.9204,"day_change_pct":0.0185},{"nav_date":"2018-04-12","nav":11.9182,"day_change_pct":-0.0285},{"nav_date":"2018-04-11","nav":11.9216,"day_change_pct":-0.0159},{"nav_date":"2018-04-10","nav":11.9235,"day_change_pct":0.0034},{"nav_date":"2018-04-09","nav":11.9231,"day_change_pct":0.0571}],"total":770,"page":1,"page_size":250}