{"fund_details":{"scheme_code":136190,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KA16S7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-18","nav":12.8556,"day_change_pct":0.081},{"nav_date":"2019-04-16","nav":12.8452,"day_change_pct":0.0164},{"nav_date":"2019-04-15","nav":12.8431,"day_change_pct":0.0491},{"nav_date":"2019-04-12","nav":12.8368,"day_change_pct":0.0164},{"nav_date":"2019-04-11","nav":12.8347,"day_change_pct":0.0171},{"nav_date":"2019-04-10","nav":12.8325,"day_change_pct":0.0164},{"nav_date":"2019-04-09","nav":12.8304,"day_change_pct":0.0195},{"nav_date":"2019-04-08","nav":12.8279,"day_change_pct":0.053},{"nav_date":"2019-04-05","nav":12.8211,"day_change_pct":0.0172},{"nav_date":"2019-04-04","nav":12.8189,"day_change_pct":0.0179},{"nav_date":"2019-04-03","nav":12.8166,"day_change_pct":0.0195},{"nav_date":"2019-04-02","nav":12.8141,"day_change_pct":0.0773},{"nav_date":"2019-03-29","nav":12.8042,"day_change_pct":0.0195},{"nav_date":"2019-03-28","nav":12.8017,"day_change_pct":0.0188},{"nav_date":"2019-03-27","nav":12.7993,"day_change_pct":0.0188},{"nav_date":"2019-03-26","nav":12.7969,"day_change_pct":0.0188},{"nav_date":"2019-03-25","nav":12.7945,"day_change_pct":0.0563},{"nav_date":"2019-03-22","nav":12.7873,"day_change_pct":0.036},{"nav_date":"2019-03-20","nav":12.7827,"day_change_pct":0.018},{"nav_date":"2019-03-19","nav":12.7804,"day_change_pct":0.018},{"nav_date":"2019-03-18","nav":12.7781,"day_change_pct":0.0532},{"nav_date":"2019-03-15","nav":12.7713,"day_change_pct":0.018},{"nav_date":"2019-03-14","nav":12.769,"day_change_pct":0.0172},{"nav_date":"2019-03-13","nav":12.7668,"day_change_pct":0.0172},{"nav_date":"2019-03-12","nav":12.7646,"day_change_pct":0.0172},{"nav_date":"2019-03-11","nav":12.7624,"day_change_pct":0.0525},{"nav_date":"2019-03-08","nav":12.7557,"day_change_pct":0.018},{"nav_date":"2019-03-07","nav":12.7534,"day_change_pct":0.018},{"nav_date":"2019-03-06","nav":12.7511,"day_change_pct":0.018},{"nav_date":"2019-03-05","nav":12.7488,"day_change_pct":0.0722},{"nav_date":"2019-03-01","nav":12.7396,"day_change_pct":0.0181},{"nav_date":"2019-02-28","nav":12.7373,"day_change_pct":0.0196},{"nav_date":"2019-02-27","nav":12.7348,"day_change_pct":0.0188},{"nav_date":"2019-02-26","nav":12.7324,"day_change_pct":0.0181},{"nav_date":"2019-02-25","nav":12.7301,"day_change_pct":0.0566},{"nav_date":"2019-02-22","nav":12.7229,"day_change_pct":0.0189},{"nav_date":"2019-02-21","nav":12.7205,"day_change_pct":0.0189},{"nav_date":"2019-02-20","nav":12.7181,"day_change_pct":0.0393},{"nav_date":"2019-02-18","nav":12.7131,"day_change_pct":0.0543},{"nav_date":"2019-02-15","nav":12.7062,"day_change_pct":0.0189},{"nav_date":"2019-02-14","nav":12.7038,"day_change_pct":0.0189},{"nav_date":"2019-02-13","nav":12.7014,"day_change_pct":0.0181},{"nav_date":"2019-02-12","nav":12.6991,"day_change_pct":0.0189},{"nav_date":"2019-02-11","nav":12.6967,"day_change_pct":0.0567},{"nav_date":"2019-02-08","nav":12.6895,"day_change_pct":0.0189},{"nav_date":"2019-02-07","nav":12.6871,"day_change_pct":0.0189},{"nav_date":"2019-02-06","nav":12.6847,"day_change_pct":0.0189},{"nav_date":"2019-02-05","nav":12.6823,"day_change_pct":0.0189},{"nav_date":"2019-02-04","nav":12.6799,"day_change_pct":0.0568},{"nav_date":"2019-02-01","nav":12.6727,"day_change_pct":0.0189},{"nav_date":"2019-01-31","nav":12.6703,"day_change_pct":0.0197},{"nav_date":"2019-01-30","nav":12.6678,"day_change_pct":0.0182},{"nav_date":"2019-01-29","nav":12.6655,"day_change_pct":0.0197},{"nav_date":"2019-01-28","nav":12.663,"day_change_pct":0.0569},{"nav_date":"2019-01-25","nav":12.6558,"day_change_pct":0.019},{"nav_date":"2019-01-24","nav":12.6534,"day_change_pct":0.0198},{"nav_date":"2019-01-23","nav":12.6509,"day_change_pct":0.0198},{"nav_date":"2019-01-22","nav":12.6484,"day_change_pct":0.019},{"nav_date":"2019-01-21","nav":12.646,"day_change_pct":0.0578},{"nav_date":"2019-01-18","nav":12.6387,"day_change_pct":0.0182},{"nav_date":"2019-01-17","nav":12.6364,"day_change_pct":0.0174},{"nav_date":"2019-01-16","nav":12.6342,"day_change_pct":0.0206},{"nav_date":"2019-01-15","nav":12.6316,"day_change_pct":0.0174},{"nav_date":"2019-01-14","nav":12.6294,"day_change_pct":0.0586},{"nav_date":"2019-01-11","nav":12.622,"day_change_pct":0.0206},{"nav_date":"2019-01-10","nav":12.6194,"day_change_pct":0.0198},{"nav_date":"2019-01-09","nav":12.6169,"day_change_pct":0.0206},{"nav_date":"2019-01-08","nav":12.6143,"day_change_pct":0.019},{"nav_date":"2019-01-07","nav":12.6119,"day_change_pct":0.0595},{"nav_date":"2019-01-04","nav":12.6044,"day_change_pct":0.0214},{"nav_date":"2019-01-03","nav":12.6017,"day_change_pct":0.0183},{"nav_date":"2019-01-02","nav":12.5994,"day_change_pct":0.0214},{"nav_date":"2019-01-01","nav":12.5967,"day_change_pct":0.0222},{"nav_date":"2018-12-31","nav":12.5939,"day_change_pct":0.0644},{"nav_date":"2018-12-28","nav":12.5858,"day_change_pct":0.0215},{"nav_date":"2018-12-27","nav":12.5831,"day_change_pct":0.0207},{"nav_date":"2018-12-26","nav":12.5805,"day_change_pct":0.0398},{"nav_date":"2018-12-24","nav":12.5755,"day_change_pct":0.0613},{"nav_date":"2018-12-21","nav":12.5678,"day_change_pct":0.0175},{"nav_date":"2018-12-20","nav":12.5656,"day_change_pct":0.0151},{"nav_date":"2018-12-19","nav":12.5637,"day_change_pct":0.0199},{"nav_date":"2018-12-18","nav":12.5612,"day_change_pct":0.0279},{"nav_date":"2018-12-17","nav":12.5577,"day_change_pct":0.0622},{"nav_date":"2018-12-14","nav":12.5499,"day_change_pct":0.0207},{"nav_date":"2018-12-13","nav":12.5473,"day_change_pct":0.0239},{"nav_date":"2018-12-12","nav":12.5443,"day_change_pct":0.0247},{"nav_date":"2018-12-11","nav":12.5412,"day_change_pct":0.0136},{"nav_date":"2018-12-10","nav":12.5395,"day_change_pct":0.0551},{"nav_date":"2018-12-07","nav":12.5326,"day_change_pct":0.0263},{"nav_date":"2018-12-06","nav":12.5293,"day_change_pct":0.0247},{"nav_date":"2018-12-05","nav":12.5262,"day_change_pct":0.0351},{"nav_date":"2018-12-04","nav":12.5218,"day_change_pct":0.0256},{"nav_date":"2018-12-03","nav":12.5186,"day_change_pct":0.0687},{"nav_date":"2018-11-30","nav":12.51,"day_change_pct":0.02},{"nav_date":"2018-11-29","nav":12.5075,"day_change_pct":0.0272},{"nav_date":"2018-11-28","nav":12.5041,"day_change_pct":0.0168},{"nav_date":"2018-11-27","nav":12.502,"day_change_pct":0.0264},{"nav_date":"2018-11-26","nav":12.4987,"day_change_pct":0.0825},{"nav_date":"2018-11-22","nav":12.4884,"day_change_pct":0.0441},{"nav_date":"2018-11-20","nav":12.4829,"day_change_pct":0.0232},{"nav_date":"2018-11-19","nav":12.48,"day_change_pct":0.0706},{"nav_date":"2018-11-16","nav":12.4712,"day_change_pct":0.0305},{"nav_date":"2018-11-15","nav":12.4674,"day_change_pct":0.0313},{"nav_date":"2018-11-14","nav":12.4635,"day_change_pct":0.0337},{"nav_date":"2018-11-13","nav":12.4593,"day_change_pct":0.0289},{"nav_date":"2018-11-12","nav":12.4557,"day_change_pct":0.0691},{"nav_date":"2018-11-09","nav":12.4471,"day_change_pct":0.0651},{"nav_date":"2018-11-06","nav":12.439,"day_change_pct":0.0265},{"nav_date":"2018-11-05","nav":12.4357,"day_change_pct":0.0684},{"nav_date":"2018-11-02","nav":12.4272,"day_change_pct":0.0306},{"nav_date":"2018-11-01","nav":12.4234,"day_change_pct":0.0282},{"nav_date":"2018-10-31","nav":12.4199,"day_change_pct":0.0217},{"nav_date":"2018-10-30","nav":12.4172,"day_change_pct":0.0209},{"nav_date":"2018-10-29","nav":12.4146,"day_change_pct":0.0564},{"nav_date":"2018-10-26","nav":12.4076,"day_change_pct":0.021},{"nav_date":"2018-10-25","nav":12.405,"day_change_pct":0.021},{"nav_date":"2018-10-24","nav":12.4024,"day_change_pct":0.0202},{"nav_date":"2018-10-23","nav":12.3999,"day_change_pct":0.0129},{"nav_date":"2018-10-22","nav":12.3983,"day_change_pct":0.0646},{"nav_date":"2018-10-19","nav":12.3903,"day_change_pct":0.0396},{"nav_date":"2018-10-17","nav":12.3854,"day_change_pct":0.0299},{"nav_date":"2018-10-16","nav":12.3817,"day_change_pct":0.0259},{"nav_date":"2018-10-15","nav":12.3785,"day_change_pct":0.0655},{"nav_date":"2018-10-12","nav":12.3704,"day_change_pct":0.0226},{"nav_date":"2018-10-11","nav":12.3676,"day_change_pct":0.0186},{"nav_date":"2018-10-10","nav":12.3653,"day_change_pct":0.0138},{"nav_date":"2018-10-09","nav":12.3636,"day_change_pct":0.021},{"nav_date":"2018-10-08","nav":12.361,"day_change_pct":0.0793},{"nav_date":"2018-10-05","nav":12.3512,"day_change_pct":0.1297},{"nav_date":"2018-10-04","nav":12.3352,"day_change_pct":-0.0057},{"nav_date":"2018-10-03","nav":12.3359,"day_change_pct":0.0324},{"nav_date":"2018-10-01","nav":12.3319,"day_change_pct":0.099},{"nav_date":"2018-09-28","nav":12.3197,"day_change_pct":0.0439},{"nav_date":"2018-09-27","nav":12.3143,"day_change_pct":0.1423},{"nav_date":"2018-09-26","nav":12.2968,"day_change_pct":0.0203},{"nav_date":"2018-09-25","nav":12.2943,"day_change_pct":-0.091},{"nav_date":"2018-09-24","nav":12.3055,"day_change_pct":-0.0227},{"nav_date":"2018-09-21","nav":12.3083,"day_change_pct":0.0423},{"nav_date":"2018-09-19","nav":12.3031,"day_change_pct":0.0138},{"nav_date":"2018-09-18","nav":12.3014,"day_change_pct":0.0317},{"nav_date":"2018-09-17","nav":12.2975,"day_change_pct":0.061},{"nav_date":"2018-09-14","nav":12.29,"day_change_pct":0.0399},{"nav_date":"2018-09-12","nav":12.2851,"day_change_pct":0.0122},{"nav_date":"2018-09-11","nav":12.2836,"day_change_pct":-0.0195},{"nav_date":"2018-09-10","nav":12.286,"day_change_pct":0.0041},{"nav_date":"2018-09-07","nav":12.2855,"day_change_pct":0.0195},{"nav_date":"2018-09-06","nav":12.2831,"day_change_pct":0.0228},{"nav_date":"2018-09-05","nav":12.2803,"day_change_pct":0.0155},{"nav_date":"2018-09-04","nav":12.2784,"day_change_pct":0.013},{"nav_date":"2018-09-03","nav":12.2768,"day_change_pct":0.0603},{"nav_date":"2018-08-31","nav":12.2694,"day_change_pct":0.0204},{"nav_date":"2018-08-30","nav":12.2669,"day_change_pct":0.0188},{"nav_date":"2018-08-29","nav":12.2646,"day_change_pct":0.0253},{"nav_date":"2018-08-28","nav":12.2615,"day_change_pct":0.0098},{"nav_date":"2018-08-27","nav":12.2603,"day_change_pct":0.0547},{"nav_date":"2018-08-24","nav":12.2536,"day_change_pct":0.0139},{"nav_date":"2018-08-23","nav":12.2519,"day_change_pct":0.0359},{"nav_date":"2018-08-21","nav":12.2475,"day_change_pct":0.0171},{"nav_date":"2018-08-20","nav":12.2454,"day_change_pct":0.0817},{"nav_date":"2018-08-16","nav":12.2354,"day_change_pct":0.0343},{"nav_date":"2018-08-14","nav":12.2312,"day_change_pct":0.0204},{"nav_date":"2018-08-13","nav":12.2287,"day_change_pct":0.054},{"nav_date":"2018-08-10","nav":12.2221,"day_change_pct":0.018},{"nav_date":"2018-08-09","nav":12.2199,"day_change_pct":0.0287},{"nav_date":"2018-08-08","nav":12.2164,"day_change_pct":0.0205},{"nav_date":"2018-08-07","nav":12.2139,"day_change_pct":0.0139},{"nav_date":"2018-08-06","nav":12.2122,"day_change_pct":0.0574},{"nav_date":"2018-08-03","nav":12.2052,"day_change_pct":0.0254},{"nav_date":"2018-08-02","nav":12.2021,"day_change_pct":0.0344},{"nav_date":"2018-08-01","nav":12.1979,"day_change_pct":0.0262},{"nav_date":"2018-07-31","nav":12.1947,"day_change_pct":0.0246},{"nav_date":"2018-07-30","nav":12.1917,"day_change_pct":0.0616},{"nav_date":"2018-07-27","nav":12.1842,"day_change_pct":0.0296},{"nav_date":"2018-07-26","nav":12.1806,"day_change_pct":0.0246},{"nav_date":"2018-07-25","nav":12.1776,"day_change_pct":0.0205},{"nav_date":"2018-07-24","nav":12.1751,"day_change_pct":0.0082},{"nav_date":"2018-07-23","nav":12.1741,"day_change_pct":0.0444},{"nav_date":"2018-07-20","nav":12.1687,"day_change_pct":0.0132},{"nav_date":"2018-07-19","nav":12.1671,"day_change_pct":0.0148},{"nav_date":"2018-07-18","nav":12.1653,"day_change_pct":0.028},{"nav_date":"2018-07-17","nav":12.1619,"day_change_pct":0.0214},{"nav_date":"2018-07-16","nav":12.1593,"day_change_pct":0.0494},{"nav_date":"2018-07-13","nav":12.1533,"day_change_pct":0.0296},{"nav_date":"2018-07-12","nav":12.1497,"day_change_pct":0.0296},{"nav_date":"2018-07-11","nav":12.1461,"day_change_pct":0.0189},{"nav_date":"2018-07-10","nav":12.1438,"day_change_pct":0.0239},{"nav_date":"2018-07-09","nav":12.1409,"day_change_pct":0.0692},{"nav_date":"2018-07-06","nav":12.1325,"day_change_pct":0.0338},{"nav_date":"2018-07-05","nav":12.1284,"day_change_pct":0.019},{"nav_date":"2018-07-04","nav":12.1261,"day_change_pct":0.0404},{"nav_date":"2018-07-03","nav":12.1212,"day_change_pct":0.033},{"nav_date":"2018-07-02","nav":12.1172,"day_change_pct":0.0933},{"nav_date":"2018-06-29","nav":12.1059,"day_change_pct":0.0281},{"nav_date":"2018-06-28","nav":12.1025,"day_change_pct":0.0124},{"nav_date":"2018-06-27","nav":12.101,"day_change_pct":0.0074},{"nav_date":"2018-06-26","nav":12.1001,"day_change_pct":0.0107},{"nav_date":"2018-06-25","nav":12.0988,"day_change_pct":0.0587},{"nav_date":"2018-06-22","nav":12.0917,"day_change_pct":0.0165},{"nav_date":"2018-06-21","nav":12.0897,"day_change_pct":0.0207},{"nav_date":"2018-06-20","nav":12.0872,"day_change_pct":0.0306},{"nav_date":"2018-06-19","nav":12.0835,"day_change_pct":0.0331},{"nav_date":"2018-06-18","nav":12.0795,"day_change_pct":0.0787},{"nav_date":"2018-06-15","nav":12.07,"day_change_pct":0.024},{"nav_date":"2018-06-14","nav":12.0671,"day_change_pct":0.078},{"nav_date":"2018-06-13","nav":12.0577,"day_change_pct":0.049},{"nav_date":"2018-06-12","nav":12.0518,"day_change_pct":0.0216},{"nav_date":"2018-06-11","nav":12.0492,"day_change_pct":0.0689},{"nav_date":"2018-06-08","nav":12.0409,"day_change_pct":0.0158},{"nav_date":"2018-06-07","nav":12.039,"day_change_pct":0.0233},{"nav_date":"2018-06-06","nav":12.0362,"day_change_pct":0.0981},{"nav_date":"2018-06-05","nav":12.0244,"day_change_pct":0.0374},{"nav_date":"2018-06-04","nav":12.0199,"day_change_pct":0.0358},{"nav_date":"2018-06-01","nav":12.0156,"day_change_pct":0.0025},{"nav_date":"2018-05-31","nav":12.0153,"day_change_pct":-0.0125},{"nav_date":"2018-05-30","nav":12.0168,"day_change_pct":0.0575},{"nav_date":"2018-05-29","nav":12.0099,"day_change_pct":0.0742},{"nav_date":"2018-05-28","nav":12.001,"day_change_pct":0.0917},{"nav_date":"2018-05-25","nav":11.99,"day_change_pct":0.0426},{"nav_date":"2018-05-24","nav":11.9849,"day_change_pct":0.0042},{"nav_date":"2018-05-23","nav":11.9844,"day_change_pct":0.0426},{"nav_date":"2018-05-22","nav":11.9793,"day_change_pct":-0.0058},{"nav_date":"2018-05-21","nav":11.98,"day_change_pct":0.0384},{"nav_date":"2018-05-18","nav":11.9754,"day_change_pct":0.0217},{"nav_date":"2018-05-17","nav":11.9728,"day_change_pct":0.0},{"nav_date":"2018-05-16","nav":11.9728,"day_change_pct":-0.0384},{"nav_date":"2018-05-15","nav":11.9774,"day_change_pct":-0.0234},{"nav_date":"2018-05-14","nav":11.9802,"day_change_pct":0.0384},{"nav_date":"2018-05-11","nav":11.9756,"day_change_pct":0.0008},{"nav_date":"2018-05-10","nav":11.9755,"day_change_pct":-0.0225},{"nav_date":"2018-05-09","nav":11.9782,"day_change_pct":-0.0033},{"nav_date":"2018-05-08","nav":11.9786,"day_change_pct":0.0017},{"nav_date":"2018-05-07","nav":11.9784,"day_change_pct":0.0752},{"nav_date":"2018-05-04","nav":11.9694,"day_change_pct":0.0008},{"nav_date":"2018-05-03","nav":11.9693,"day_change_pct":0.0058},{"nav_date":"2018-05-02","nav":11.9686,"day_change_pct":0.1163},{"nav_date":"2018-04-27","nav":11.9547,"day_change_pct":-0.0318},{"nav_date":"2018-04-26","nav":11.9585,"day_change_pct":-0.0008},{"nav_date":"2018-04-25","nav":11.9586,"day_change_pct":-0.0142},{"nav_date":"2018-04-24","nav":11.9603,"day_change_pct":-0.0017},{"nav_date":"2018-04-23","nav":11.9605,"day_change_pct":0.0008},{"nav_date":"2018-04-20","nav":11.9604,"day_change_pct":-0.0192},{"nav_date":"2018-04-19","nav":11.9627,"day_change_pct":-0.0059},{"nav_date":"2018-04-18","nav":11.9634,"day_change_pct":-0.0017},{"nav_date":"2018-04-17","nav":11.9636,"day_change_pct":0.015},{"nav_date":"2018-04-16","nav":11.9618,"day_change_pct":0.0577},{"nav_date":"2018-04-13","nav":11.9549,"day_change_pct":0.0184},{"nav_date":"2018-04-12","nav":11.9527,"day_change_pct":-0.0284},{"nav_date":"2018-04-11","nav":11.9561,"day_change_pct":-0.0159},{"nav_date":"2018-04-10","nav":11.958,"day_change_pct":0.0033},{"nav_date":"2018-04-09","nav":11.9576,"day_change_pct":0.0569}],"total":770,"page":1,"page_size":250}