{"fund_details":{"scheme_code":136245,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KA10T8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-18","nav":10.0,"day_change_pct":-21.9604},{"nav_date":"2019-04-16","nav":12.814,"day_change_pct":0.0164},{"nav_date":"2019-04-15","nav":12.8119,"day_change_pct":0.0492},{"nav_date":"2019-04-12","nav":12.8056,"day_change_pct":0.0164},{"nav_date":"2019-04-11","nav":12.8035,"day_change_pct":0.0172},{"nav_date":"2019-04-10","nav":12.8013,"day_change_pct":0.0172},{"nav_date":"2019-04-09","nav":12.7991,"day_change_pct":0.0188},{"nav_date":"2019-04-08","nav":12.7967,"day_change_pct":0.0524},{"nav_date":"2019-04-05","nav":12.79,"day_change_pct":0.0172},{"nav_date":"2019-04-04","nav":12.7878,"day_change_pct":0.0172},{"nav_date":"2019-04-03","nav":12.7856,"day_change_pct":0.018},{"nav_date":"2019-04-02","nav":12.7833,"day_change_pct":0.0728},{"nav_date":"2019-03-29","nav":12.774,"day_change_pct":0.018},{"nav_date":"2019-03-28","nav":12.7717,"day_change_pct":0.018},{"nav_date":"2019-03-27","nav":12.7694,"day_change_pct":0.018},{"nav_date":"2019-03-26","nav":12.7671,"day_change_pct":0.018},{"nav_date":"2019-03-25","nav":12.7648,"day_change_pct":0.0549},{"nav_date":"2019-03-22","nav":12.7578,"day_change_pct":0.0353},{"nav_date":"2019-03-20","nav":12.7533,"day_change_pct":0.0173},{"nav_date":"2019-03-19","nav":12.7511,"day_change_pct":0.0173},{"nav_date":"2019-03-18","nav":12.7489,"day_change_pct":0.051},{"nav_date":"2019-03-15","nav":12.7424,"day_change_pct":0.0173},{"nav_date":"2019-03-14","nav":12.7402,"day_change_pct":0.0173},{"nav_date":"2019-03-13","nav":12.738,"day_change_pct":0.0181},{"nav_date":"2019-03-12","nav":12.7357,"day_change_pct":0.0173},{"nav_date":"2019-03-11","nav":12.7335,"day_change_pct":0.0534},{"nav_date":"2019-03-08","nav":12.7267,"day_change_pct":0.0173},{"nav_date":"2019-03-07","nav":12.7245,"day_change_pct":0.0181},{"nav_date":"2019-03-06","nav":12.7222,"day_change_pct":0.0173},{"nav_date":"2019-03-05","nav":12.72,"day_change_pct":0.0716},{"nav_date":"2019-03-01","nav":12.7109,"day_change_pct":0.0181},{"nav_date":"2019-02-28","nav":12.7086,"day_change_pct":0.0181},{"nav_date":"2019-02-27","nav":12.7063,"day_change_pct":0.0181},{"nav_date":"2019-02-26","nav":12.704,"day_change_pct":0.0181},{"nav_date":"2019-02-25","nav":12.7017,"day_change_pct":0.0551},{"nav_date":"2019-02-22","nav":12.6947,"day_change_pct":0.0181},{"nav_date":"2019-02-21","nav":12.6924,"day_change_pct":0.0181},{"nav_date":"2019-02-20","nav":12.6901,"day_change_pct":0.0386},{"nav_date":"2019-02-18","nav":12.6852,"day_change_pct":0.0528},{"nav_date":"2019-02-15","nav":12.6785,"day_change_pct":0.0181},{"nav_date":"2019-02-14","nav":12.6762,"day_change_pct":0.0181},{"nav_date":"2019-02-13","nav":12.6739,"day_change_pct":0.0182},{"nav_date":"2019-02-12","nav":12.6716,"day_change_pct":0.0182},{"nav_date":"2019-02-11","nav":12.6693,"day_change_pct":0.0561},{"nav_date":"2019-02-08","nav":12.6622,"day_change_pct":0.0182},{"nav_date":"2019-02-07","nav":12.6599,"day_change_pct":0.019},{"nav_date":"2019-02-06","nav":12.6575,"day_change_pct":0.019},{"nav_date":"2019-02-05","nav":12.6551,"day_change_pct":0.019},{"nav_date":"2019-02-04","nav":12.6527,"day_change_pct":0.0569},{"nav_date":"2019-02-01","nav":12.6455,"day_change_pct":0.019},{"nav_date":"2019-01-31","nav":12.6431,"day_change_pct":0.019},{"nav_date":"2019-01-30","nav":12.6407,"day_change_pct":0.019},{"nav_date":"2019-01-29","nav":12.6383,"day_change_pct":0.019},{"nav_date":"2019-01-28","nav":12.6359,"day_change_pct":0.057},{"nav_date":"2019-01-25","nav":12.6287,"day_change_pct":0.019},{"nav_date":"2019-01-24","nav":12.6263,"day_change_pct":0.0198},{"nav_date":"2019-01-23","nav":12.6238,"day_change_pct":0.0206},{"nav_date":"2019-01-22","nav":12.6212,"day_change_pct":0.019},{"nav_date":"2019-01-21","nav":12.6188,"day_change_pct":0.0555},{"nav_date":"2019-01-18","nav":12.6118,"day_change_pct":0.0174},{"nav_date":"2019-01-17","nav":12.6096,"day_change_pct":0.0182},{"nav_date":"2019-01-16","nav":12.6073,"day_change_pct":0.0222},{"nav_date":"2019-01-15","nav":12.6045,"day_change_pct":0.0175},{"nav_date":"2019-01-14","nav":12.6023,"day_change_pct":0.058},{"nav_date":"2019-01-11","nav":12.595,"day_change_pct":0.0199},{"nav_date":"2019-01-10","nav":12.5925,"day_change_pct":0.0222},{"nav_date":"2019-01-09","nav":12.5897,"day_change_pct":0.0191},{"nav_date":"2019-01-08","nav":12.5873,"day_change_pct":0.0207},{"nav_date":"2019-01-07","nav":12.5847,"day_change_pct":0.0588},{"nav_date":"2019-01-04","nav":12.5773,"day_change_pct":0.0278},{"nav_date":"2019-01-03","nav":12.5738,"day_change_pct":0.0127},{"nav_date":"2019-01-02","nav":12.5722,"day_change_pct":0.0247},{"nav_date":"2019-01-01","nav":12.5691,"day_change_pct":0.0279},{"nav_date":"2018-12-31","nav":12.5656,"day_change_pct":0.0645},{"nav_date":"2018-12-28","nav":12.5575,"day_change_pct":0.0231},{"nav_date":"2018-12-27","nav":12.5546,"day_change_pct":0.0239},{"nav_date":"2018-12-26","nav":12.5516,"day_change_pct":0.0391},{"nav_date":"2018-12-24","nav":12.5467,"day_change_pct":0.0598},{"nav_date":"2018-12-21","nav":12.5392,"day_change_pct":0.016},{"nav_date":"2018-12-20","nav":12.5372,"day_change_pct":0.0104},{"nav_date":"2018-12-19","nav":12.5359,"day_change_pct":0.0199},{"nav_date":"2018-12-18","nav":12.5334,"day_change_pct":0.0247},{"nav_date":"2018-12-17","nav":12.5303,"day_change_pct":0.0631},{"nav_date":"2018-12-14","nav":12.5224,"day_change_pct":0.02},{"nav_date":"2018-12-13","nav":12.5199,"day_change_pct":0.0264},{"nav_date":"2018-12-12","nav":12.5166,"day_change_pct":0.0272},{"nav_date":"2018-12-11","nav":12.5132,"day_change_pct":0.0096},{"nav_date":"2018-12-10","nav":12.512,"day_change_pct":0.0512},{"nav_date":"2018-12-07","nav":12.5056,"day_change_pct":0.0288},{"nav_date":"2018-12-06","nav":12.502,"day_change_pct":0.0216},{"nav_date":"2018-12-05","nav":12.4993,"day_change_pct":0.0416},{"nav_date":"2018-12-04","nav":12.4941,"day_change_pct":0.0288},{"nav_date":"2018-12-03","nav":12.4905,"day_change_pct":0.0665},{"nav_date":"2018-11-30","nav":12.4822,"day_change_pct":0.0192},{"nav_date":"2018-11-29","nav":12.4798,"day_change_pct":0.0353},{"nav_date":"2018-11-28","nav":12.4754,"day_change_pct":0.0224},{"nav_date":"2018-11-27","nav":12.4726,"day_change_pct":0.0273},{"nav_date":"2018-11-26","nav":12.4692,"day_change_pct":0.0811},{"nav_date":"2018-11-22","nav":12.4591,"day_change_pct":0.045},{"nav_date":"2018-11-20","nav":12.4535,"day_change_pct":0.0249},{"nav_date":"2018-11-19","nav":12.4504,"day_change_pct":0.0756},{"nav_date":"2018-11-16","nav":12.441,"day_change_pct":0.037},{"nav_date":"2018-11-15","nav":12.4364,"day_change_pct":0.0282},{"nav_date":"2018-11-14","nav":12.4329,"day_change_pct":0.0354},{"nav_date":"2018-11-13","nav":12.4285,"day_change_pct":0.0322},{"nav_date":"2018-11-12","nav":12.4245,"day_change_pct":0.0693},{"nav_date":"2018-11-09","nav":12.4159,"day_change_pct":0.0661},{"nav_date":"2018-11-06","nav":12.4077,"day_change_pct":0.0314},{"nav_date":"2018-11-05","nav":12.4038,"day_change_pct":0.0662},{"nav_date":"2018-11-02","nav":12.3956,"day_change_pct":0.0299},{"nav_date":"2018-11-01","nav":12.3919,"day_change_pct":0.0307},{"nav_date":"2018-10-31","nav":12.3881,"day_change_pct":0.0202},{"nav_date":"2018-10-30","nav":12.3856,"day_change_pct":0.0194},{"nav_date":"2018-10-29","nav":12.3832,"day_change_pct":0.0444},{"nav_date":"2018-10-26","nav":12.3777,"day_change_pct":0.0234},{"nav_date":"2018-10-25","nav":12.3748,"day_change_pct":0.0186},{"nav_date":"2018-10-24","nav":12.3725,"day_change_pct":0.017},{"nav_date":"2018-10-23","nav":12.3704,"day_change_pct":0.0065},{"nav_date":"2018-10-22","nav":12.3696,"day_change_pct":0.0647},{"nav_date":"2018-10-19","nav":12.3616,"day_change_pct":0.0413},{"nav_date":"2018-10-17","nav":12.3565,"day_change_pct":0.034},{"nav_date":"2018-10-16","nav":12.3523,"day_change_pct":0.0251},{"nav_date":"2018-10-15","nav":12.3492,"day_change_pct":0.0583},{"nav_date":"2018-10-12","nav":12.342,"day_change_pct":0.0235},{"nav_date":"2018-10-11","nav":12.3391,"day_change_pct":0.0195},{"nav_date":"2018-10-10","nav":12.3367,"day_change_pct":0.0122},{"nav_date":"2018-10-09","nav":12.3352,"day_change_pct":0.0227},{"nav_date":"2018-10-08","nav":12.3324,"day_change_pct":0.0738},{"nav_date":"2018-10-05","nav":12.3233,"day_change_pct":0.1536},{"nav_date":"2018-10-04","nav":12.3044,"day_change_pct":-0.0146},{"nav_date":"2018-10-03","nav":12.3062,"day_change_pct":0.0268},{"nav_date":"2018-10-01","nav":12.3029,"day_change_pct":0.1033},{"nav_date":"2018-09-28","nav":12.2902,"day_change_pct":0.07},{"nav_date":"2018-09-27","nav":12.2816,"day_change_pct":0.168},{"nav_date":"2018-09-26","nav":12.261,"day_change_pct":0.0179},{"nav_date":"2018-09-25","nav":12.2588,"day_change_pct":-0.0954},{"nav_date":"2018-09-24","nav":12.2705,"day_change_pct":-0.0513},{"nav_date":"2018-09-21","nav":12.2768,"day_change_pct":0.0359},{"nav_date":"2018-09-19","nav":12.2724,"day_change_pct":0.013},{"nav_date":"2018-09-18","nav":12.2708,"day_change_pct":0.0351},{"nav_date":"2018-09-17","nav":12.2665,"day_change_pct":0.0604},{"nav_date":"2018-09-14","nav":12.2591,"day_change_pct":0.0351},{"nav_date":"2018-09-12","nav":12.2548,"day_change_pct":0.0098},{"nav_date":"2018-09-11","nav":12.2536,"day_change_pct":-0.0277},{"nav_date":"2018-09-10","nav":12.257,"day_change_pct":-0.0073},{"nav_date":"2018-09-07","nav":12.2579,"day_change_pct":0.0188},{"nav_date":"2018-09-06","nav":12.2556,"day_change_pct":0.0253},{"nav_date":"2018-09-05","nav":12.2525,"day_change_pct":0.0147},{"nav_date":"2018-09-04","nav":12.2507,"day_change_pct":0.0155},{"nav_date":"2018-09-03","nav":12.2488,"day_change_pct":0.0645},{"nav_date":"2018-08-31","nav":12.2409,"day_change_pct":0.0204},{"nav_date":"2018-08-30","nav":12.2384,"day_change_pct":0.0172},{"nav_date":"2018-08-29","nav":12.2363,"day_change_pct":0.0221},{"nav_date":"2018-08-28","nav":12.2336,"day_change_pct":0.0098},{"nav_date":"2018-08-27","nav":12.2324,"day_change_pct":0.054},{"nav_date":"2018-08-24","nav":12.2258,"day_change_pct":0.0115},{"nav_date":"2018-08-23","nav":12.2244,"day_change_pct":0.0344},{"nav_date":"2018-08-21","nav":12.2202,"day_change_pct":0.0156},{"nav_date":"2018-08-20","nav":12.2183,"day_change_pct":0.0819},{"nav_date":"2018-08-16","nav":12.2083,"day_change_pct":0.0344},{"nav_date":"2018-08-14","nav":12.2041,"day_change_pct":0.0188},{"nav_date":"2018-08-13","nav":12.2018,"day_change_pct":0.0533},{"nav_date":"2018-08-10","nav":12.1953,"day_change_pct":0.0213},{"nav_date":"2018-08-09","nav":12.1927,"day_change_pct":0.0353},{"nav_date":"2018-08-08","nav":12.1884,"day_change_pct":0.0205},{"nav_date":"2018-08-07","nav":12.1859,"day_change_pct":0.0082},{"nav_date":"2018-08-06","nav":12.1849,"day_change_pct":0.0641},{"nav_date":"2018-08-03","nav":12.1771,"day_change_pct":0.0271},{"nav_date":"2018-08-02","nav":12.1738,"day_change_pct":0.0304},{"nav_date":"2018-08-01","nav":12.1701,"day_change_pct":0.0222},{"nav_date":"2018-07-31","nav":12.1674,"day_change_pct":0.023},{"nav_date":"2018-07-30","nav":12.1646,"day_change_pct":0.0609},{"nav_date":"2018-07-27","nav":12.1572,"day_change_pct":0.0321},{"nav_date":"2018-07-26","nav":12.1533,"day_change_pct":0.0263},{"nav_date":"2018-07-25","nav":12.1501,"day_change_pct":0.0214},{"nav_date":"2018-07-24","nav":12.1475,"day_change_pct":0.0016},{"nav_date":"2018-07-23","nav":12.1473,"day_change_pct":0.0461},{"nav_date":"2018-07-20","nav":12.1417,"day_change_pct":0.0173},{"nav_date":"2018-07-19","nav":12.1396,"day_change_pct":0.0132},{"nav_date":"2018-07-18","nav":12.138,"day_change_pct":0.0338},{"nav_date":"2018-07-17","nav":12.1339,"day_change_pct":0.0198},{"nav_date":"2018-07-16","nav":12.1315,"day_change_pct":0.0445},{"nav_date":"2018-07-13","nav":12.1261,"day_change_pct":0.0305},{"nav_date":"2018-07-12","nav":12.1224,"day_change_pct":0.0338},{"nav_date":"2018-07-11","nav":12.1183,"day_change_pct":0.0173},{"nav_date":"2018-07-10","nav":12.1162,"day_change_pct":0.0281},{"nav_date":"2018-07-09","nav":12.1128,"day_change_pct":0.071},{"nav_date":"2018-07-06","nav":12.1042,"day_change_pct":0.0405},{"nav_date":"2018-07-05","nav":12.0993,"day_change_pct":0.0107},{"nav_date":"2018-07-04","nav":12.098,"day_change_pct":0.0422},{"nav_date":"2018-07-03","nav":12.0929,"day_change_pct":0.0339},{"nav_date":"2018-07-02","nav":12.0888,"day_change_pct":0.106},{"nav_date":"2018-06-29","nav":12.076,"day_change_pct":0.029},{"nav_date":"2018-06-28","nav":12.0725,"day_change_pct":0.0133},{"nav_date":"2018-06-27","nav":12.0709,"day_change_pct":0.0207},{"nav_date":"2018-06-26","nav":12.0684,"day_change_pct":0.0025},{"nav_date":"2018-06-25","nav":12.0681,"day_change_pct":0.0622},{"nav_date":"2018-06-22","nav":12.0606,"day_change_pct":0.0182},{"nav_date":"2018-06-21","nav":12.0584,"day_change_pct":0.0191},{"nav_date":"2018-06-20","nav":12.0561,"day_change_pct":0.0315},{"nav_date":"2018-06-19","nav":12.0523,"day_change_pct":0.0349},{"nav_date":"2018-06-18","nav":12.0481,"day_change_pct":0.0789},{"nav_date":"2018-06-15","nav":12.0386,"day_change_pct":0.0208},{"nav_date":"2018-06-14","nav":12.0361,"day_change_pct":0.0973},{"nav_date":"2018-06-13","nav":12.0244,"day_change_pct":0.0533},{"nav_date":"2018-06-12","nav":12.018,"day_change_pct":0.0208},{"nav_date":"2018-06-11","nav":12.0155,"day_change_pct":0.0666},{"nav_date":"2018-06-08","nav":12.0075,"day_change_pct":0.0042},{"nav_date":"2018-06-07","nav":12.007,"day_change_pct":0.0358},{"nav_date":"2018-06-06","nav":12.0027,"day_change_pct":0.1034},{"nav_date":"2018-06-05","nav":11.9903,"day_change_pct":0.0434},{"nav_date":"2018-06-04","nav":11.9851,"day_change_pct":0.0242},{"nav_date":"2018-06-01","nav":11.9822,"day_change_pct":-0.0033},{"nav_date":"2018-05-31","nav":11.9826,"day_change_pct":-0.02},{"nav_date":"2018-05-30","nav":11.985,"day_change_pct":0.0726},{"nav_date":"2018-05-29","nav":11.9763,"day_change_pct":0.0794},{"nav_date":"2018-05-28","nav":11.9668,"day_change_pct":0.0928},{"nav_date":"2018-05-25","nav":11.9557,"day_change_pct":0.0477},{"nav_date":"2018-05-24","nav":11.95,"day_change_pct":0.0},{"nav_date":"2018-05-23","nav":11.95,"day_change_pct":0.0502},{"nav_date":"2018-05-22","nav":11.944,"day_change_pct":-0.0159},{"nav_date":"2018-05-21","nav":11.9459,"day_change_pct":0.0477},{"nav_date":"2018-05-18","nav":11.9402,"day_change_pct":0.0235},{"nav_date":"2018-05-17","nav":11.9374,"day_change_pct":0.0067},{"nav_date":"2018-05-16","nav":11.9366,"day_change_pct":-0.062},{"nav_date":"2018-05-15","nav":11.944,"day_change_pct":-0.0318},{"nav_date":"2018-05-14","nav":11.9478,"day_change_pct":0.0301},{"nav_date":"2018-05-11","nav":11.9442,"day_change_pct":-0.0042},{"nav_date":"2018-05-10","nav":11.9447,"day_change_pct":-0.0268},{"nav_date":"2018-05-09","nav":11.9479,"day_change_pct":-0.0059},{"nav_date":"2018-05-08","nav":11.9486,"day_change_pct":-0.0017},{"nav_date":"2018-05-07","nav":11.9488,"day_change_pct":0.0729},{"nav_date":"2018-05-04","nav":11.9401,"day_change_pct":-0.0042},{"nav_date":"2018-05-03","nav":11.9406,"day_change_pct":0.0092},{"nav_date":"2018-05-02","nav":11.9395,"day_change_pct":0.1233},{"nav_date":"2018-04-27","nav":11.9248,"day_change_pct":-0.0453},{"nav_date":"2018-04-26","nav":11.9302,"day_change_pct":-0.0084},{"nav_date":"2018-04-25","nav":11.9312,"day_change_pct":-0.026},{"nav_date":"2018-04-24","nav":11.9343,"day_change_pct":-0.0034},{"nav_date":"2018-04-23","nav":11.9347,"day_change_pct":0.0025},{"nav_date":"2018-04-20","nav":11.9344,"day_change_pct":-0.0352},{"nav_date":"2018-04-19","nav":11.9386,"day_change_pct":-0.005},{"nav_date":"2018-04-18","nav":11.9392,"day_change_pct":-0.0042},{"nav_date":"2018-04-17","nav":11.9397,"day_change_pct":0.0218},{"nav_date":"2018-04-16","nav":11.9371,"day_change_pct":0.0587},{"nav_date":"2018-04-13","nav":11.9301,"day_change_pct":0.0176},{"nav_date":"2018-04-12","nav":11.928,"day_change_pct":-0.0344},{"nav_date":"2018-04-11","nav":11.9321,"day_change_pct":-0.026},{"nav_date":"2018-04-10","nav":11.9352,"day_change_pct":-0.0084},{"nav_date":"2018-04-09","nav":11.9362,"day_change_pct":0.057}],"total":765,"page":1,"page_size":250}