{"fund_details":{"scheme_code":139687,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB1127","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-08-13","nav":12.3843,"day_change_pct":0.0557},{"nav_date":"2019-08-09","nav":12.3774,"day_change_pct":0.0145},{"nav_date":"2019-08-08","nav":12.3756,"day_change_pct":0.0137},{"nav_date":"2019-08-07","nav":12.3739,"day_change_pct":0.0145},{"nav_date":"2019-08-06","nav":12.3721,"day_change_pct":0.0154},{"nav_date":"2019-08-05","nav":12.3702,"day_change_pct":0.0445},{"nav_date":"2019-08-02","nav":12.3647,"day_change_pct":0.0146},{"nav_date":"2019-08-01","nav":12.3629,"day_change_pct":0.0146},{"nav_date":"2019-07-31","nav":12.3611,"day_change_pct":0.0154},{"nav_date":"2019-07-30","nav":12.3592,"day_change_pct":0.0154},{"nav_date":"2019-07-29","nav":12.3573,"day_change_pct":0.0461},{"nav_date":"2019-07-26","nav":12.3516,"day_change_pct":0.0154},{"nav_date":"2019-07-25","nav":12.3497,"day_change_pct":0.0154},{"nav_date":"2019-07-24","nav":12.3478,"day_change_pct":0.0154},{"nav_date":"2019-07-23","nav":12.3459,"day_change_pct":0.0162},{"nav_date":"2019-07-22","nav":12.3439,"day_change_pct":0.047},{"nav_date":"2019-07-19","nav":12.3381,"day_change_pct":0.0146},{"nav_date":"2019-07-18","nav":12.3363,"day_change_pct":0.0162},{"nav_date":"2019-07-17","nav":12.3343,"day_change_pct":0.0154},{"nav_date":"2019-07-16","nav":12.3324,"day_change_pct":0.0162},{"nav_date":"2019-07-15","nav":12.3304,"day_change_pct":0.0471},{"nav_date":"2019-07-12","nav":12.3246,"day_change_pct":0.0154},{"nav_date":"2019-07-11","nav":12.3227,"day_change_pct":0.0162},{"nav_date":"2019-07-10","nav":12.3207,"day_change_pct":0.0154},{"nav_date":"2019-07-09","nav":12.3188,"day_change_pct":0.0154},{"nav_date":"2019-07-08","nav":12.3169,"day_change_pct":0.0455},{"nav_date":"2019-07-05","nav":12.3113,"day_change_pct":0.0154},{"nav_date":"2019-07-04","nav":12.3094,"day_change_pct":0.0163},{"nav_date":"2019-07-03","nav":12.3074,"day_change_pct":0.0179},{"nav_date":"2019-07-02","nav":12.3052,"day_change_pct":0.0154},{"nav_date":"2019-07-01","nav":12.3033,"day_change_pct":0.0464},{"nav_date":"2019-06-28","nav":12.2976,"day_change_pct":0.0171},{"nav_date":"2019-06-27","nav":12.2955,"day_change_pct":0.0146},{"nav_date":"2019-06-26","nav":12.2937,"day_change_pct":0.0155},{"nav_date":"2019-06-25","nav":12.2918,"day_change_pct":0.0146},{"nav_date":"2019-06-24","nav":12.29,"day_change_pct":0.0448},{"nav_date":"2019-06-21","nav":12.2845,"day_change_pct":0.0147},{"nav_date":"2019-06-20","nav":12.2827,"day_change_pct":0.0163},{"nav_date":"2019-06-19","nav":12.2807,"day_change_pct":0.0147},{"nav_date":"2019-06-18","nav":12.2789,"day_change_pct":0.0155},{"nav_date":"2019-06-17","nav":12.277,"day_change_pct":0.0456},{"nav_date":"2019-06-14","nav":12.2714,"day_change_pct":0.0155},{"nav_date":"2019-06-13","nav":12.2695,"day_change_pct":0.0155},{"nav_date":"2019-06-12","nav":12.2676,"day_change_pct":0.0163},{"nav_date":"2019-06-11","nav":12.2656,"day_change_pct":0.0155},{"nav_date":"2019-06-10","nav":12.2637,"day_change_pct":0.0481},{"nav_date":"2019-06-07","nav":12.2578,"day_change_pct":0.0163},{"nav_date":"2019-06-06","nav":12.2558,"day_change_pct":0.0367},{"nav_date":"2019-06-04","nav":12.2513,"day_change_pct":0.018},{"nav_date":"2019-06-03","nav":12.2491,"day_change_pct":0.0506},{"nav_date":"2019-05-31","nav":12.2429,"day_change_pct":0.018},{"nav_date":"2019-05-30","nav":12.2407,"day_change_pct":0.0172},{"nav_date":"2019-05-29","nav":12.2386,"day_change_pct":0.0172},{"nav_date":"2019-05-28","nav":12.2365,"day_change_pct":0.018},{"nav_date":"2019-05-27","nav":12.2343,"day_change_pct":0.0556},{"nav_date":"2019-05-24","nav":12.2275,"day_change_pct":0.018},{"nav_date":"2019-05-23","nav":12.2253,"day_change_pct":0.0213},{"nav_date":"2019-05-22","nav":12.2227,"day_change_pct":0.0188},{"nav_date":"2019-05-21","nav":12.2204,"day_change_pct":0.0213},{"nav_date":"2019-05-20","nav":12.2178,"day_change_pct":0.0549},{"nav_date":"2019-05-17","nav":12.2111,"day_change_pct":0.0205},{"nav_date":"2019-05-16","nav":12.2086,"day_change_pct":0.0205},{"nav_date":"2019-05-15","nav":12.2061,"day_change_pct":0.0213},{"nav_date":"2019-05-14","nav":12.2035,"day_change_pct":0.0205},{"nav_date":"2019-05-13","nav":12.201,"day_change_pct":0.0574},{"nav_date":"2019-05-10","nav":12.194,"day_change_pct":0.0213},{"nav_date":"2019-05-09","nav":12.1914,"day_change_pct":0.0189},{"nav_date":"2019-05-08","nav":12.1891,"day_change_pct":0.0222},{"nav_date":"2019-05-07","nav":12.1864,"day_change_pct":0.0213},{"nav_date":"2019-05-06","nav":12.1838,"day_change_pct":0.0567},{"nav_date":"2019-05-03","nav":12.1769,"day_change_pct":0.0181},{"nav_date":"2019-05-02","nav":12.1747,"day_change_pct":0.0378},{"nav_date":"2019-04-30","nav":12.1701,"day_change_pct":0.0765},{"nav_date":"2019-04-26","nav":12.1608,"day_change_pct":0.0189},{"nav_date":"2019-04-25","nav":12.1585,"day_change_pct":0.0197},{"nav_date":"2019-04-24","nav":12.1561,"day_change_pct":0.0189},{"nav_date":"2019-04-23","nav":12.1538,"day_change_pct":0.0198},{"nav_date":"2019-04-22","nav":12.1514,"day_change_pct":0.0791},{"nav_date":"2019-04-18","nav":12.1418,"day_change_pct":0.0395},{"nav_date":"2019-04-16","nav":12.137,"day_change_pct":0.0206},{"nav_date":"2019-04-15","nav":12.1345,"day_change_pct":0.0585},{"nav_date":"2019-04-12","nav":12.1274,"day_change_pct":0.019},{"nav_date":"2019-04-11","nav":12.1251,"day_change_pct":0.0247},{"nav_date":"2019-04-10","nav":12.1221,"day_change_pct":0.0198},{"nav_date":"2019-04-09","nav":12.1197,"day_change_pct":0.0157},{"nav_date":"2019-04-08","nav":12.1178,"day_change_pct":0.0603},{"nav_date":"2019-04-05","nav":12.1105,"day_change_pct":0.0198},{"nav_date":"2019-04-04","nav":12.1081,"day_change_pct":0.0223},{"nav_date":"2019-04-03","nav":12.1054,"day_change_pct":0.0198},{"nav_date":"2019-04-02","nav":12.103,"day_change_pct":0.0835},{"nav_date":"2019-03-29","nav":12.0929,"day_change_pct":0.048},{"nav_date":"2019-03-28","nav":12.0871,"day_change_pct":0.019},{"nav_date":"2019-03-27","nav":12.0848,"day_change_pct":0.019},{"nav_date":"2019-03-26","nav":12.0825,"day_change_pct":0.0199},{"nav_date":"2019-03-25","nav":12.0801,"day_change_pct":0.063},{"nav_date":"2019-03-22","nav":12.0725,"day_change_pct":0.0398},{"nav_date":"2019-03-20","nav":12.0677,"day_change_pct":0.0141},{"nav_date":"2019-03-19","nav":12.066,"day_change_pct":0.0182},{"nav_date":"2019-03-18","nav":12.0638,"day_change_pct":0.0614},{"nav_date":"2019-03-15","nav":12.0564,"day_change_pct":0.0166},{"nav_date":"2019-03-14","nav":12.0544,"day_change_pct":0.0266},{"nav_date":"2019-03-13","nav":12.0512,"day_change_pct":0.0249},{"nav_date":"2019-03-12","nav":12.0482,"day_change_pct":0.0249},{"nav_date":"2019-03-11","nav":12.0452,"day_change_pct":0.0598},{"nav_date":"2019-03-08","nav":12.038,"day_change_pct":0.0233},{"nav_date":"2019-03-07","nav":12.0352,"day_change_pct":0.0199},{"nav_date":"2019-03-06","nav":12.0328,"day_change_pct":0.0216},{"nav_date":"2019-03-05","nav":12.0302,"day_change_pct":0.079},{"nav_date":"2019-03-01","nav":12.0207,"day_change_pct":0.0225},{"nav_date":"2019-02-28","nav":12.018,"day_change_pct":0.0158},{"nav_date":"2019-02-27","nav":12.0161,"day_change_pct":0.0191},{"nav_date":"2019-02-26","nav":12.0138,"day_change_pct":0.02},{"nav_date":"2019-02-25","nav":12.0114,"day_change_pct":0.0616},{"nav_date":"2019-02-22","nav":12.004,"day_change_pct":0.0208},{"nav_date":"2019-02-21","nav":12.0015,"day_change_pct":0.02},{"nav_date":"2019-02-20","nav":11.9991,"day_change_pct":0.0342},{"nav_date":"2019-02-18","nav":11.995,"day_change_pct":0.0551},{"nav_date":"2019-02-15","nav":11.9884,"day_change_pct":0.0017},{"nav_date":"2019-02-14","nav":11.9882,"day_change_pct":0.0175},{"nav_date":"2019-02-13","nav":11.9861,"day_change_pct":0.0292},{"nav_date":"2019-02-12","nav":11.9826,"day_change_pct":0.0184},{"nav_date":"2019-02-11","nav":11.9804,"day_change_pct":0.0635},{"nav_date":"2019-02-08","nav":11.9728,"day_change_pct":0.0209},{"nav_date":"2019-02-07","nav":11.9703,"day_change_pct":0.051},{"nav_date":"2019-02-06","nav":11.9642,"day_change_pct":0.0184},{"nav_date":"2019-02-05","nav":11.962,"day_change_pct":0.0167},{"nav_date":"2019-02-04","nav":11.96,"day_change_pct":0.0561},{"nav_date":"2019-02-01","nav":11.9533,"day_change_pct":0.01},{"nav_date":"2019-01-31","nav":11.9521,"day_change_pct":0.0142},{"nav_date":"2019-01-30","nav":11.9504,"day_change_pct":0.0218},{"nav_date":"2019-01-29","nav":11.9478,"day_change_pct":0.0251},{"nav_date":"2019-01-28","nav":11.9448,"day_change_pct":0.0712},{"nav_date":"2019-01-25","nav":11.9363,"day_change_pct":0.0193},{"nav_date":"2019-01-24","nav":11.934,"day_change_pct":0.021},{"nav_date":"2019-01-23","nav":11.9315,"day_change_pct":0.0285},{"nav_date":"2019-01-22","nav":11.9281,"day_change_pct":0.0243},{"nav_date":"2019-01-21","nav":11.9252,"day_change_pct":0.0571},{"nav_date":"2019-01-18","nav":11.9184,"day_change_pct":0.0277},{"nav_date":"2019-01-17","nav":11.9151,"day_change_pct":0.0201},{"nav_date":"2019-01-16","nav":11.9127,"day_change_pct":0.005},{"nav_date":"2019-01-15","nav":11.9121,"day_change_pct":0.0235},{"nav_date":"2019-01-14","nav":11.9093,"day_change_pct":0.0723},{"nav_date":"2019-01-11","nav":11.9007,"day_change_pct":0.0193},{"nav_date":"2019-01-10","nav":11.8984,"day_change_pct":0.021},{"nav_date":"2019-01-09","nav":11.8959,"day_change_pct":0.042},{"nav_date":"2019-01-08","nav":11.8909,"day_change_pct":0.0362},{"nav_date":"2019-01-07","nav":11.8866,"day_change_pct":0.0606},{"nav_date":"2019-01-04","nav":11.8794,"day_change_pct":0.0328},{"nav_date":"2019-01-03","nav":11.8755,"day_change_pct":0.0008},{"nav_date":"2019-01-02","nav":11.8754,"day_change_pct":0.0329},{"nav_date":"2019-01-01","nav":11.8715,"day_change_pct":0.0464},{"nav_date":"2018-12-31","nav":11.866,"day_change_pct":0.0641},{"nav_date":"2018-12-28","nav":11.8584,"day_change_pct":0.0371},{"nav_date":"2018-12-27","nav":11.854,"day_change_pct":0.0447},{"nav_date":"2018-12-26","nav":11.8487,"day_change_pct":0.0456},{"nav_date":"2018-12-24","nav":11.8433,"day_change_pct":0.0558},{"nav_date":"2018-12-21","nav":11.8367,"day_change_pct":0.0144},{"nav_date":"2018-12-20","nav":11.835,"day_change_pct":0.0313},{"nav_date":"2018-12-19","nav":11.8313,"day_change_pct":0.0465},{"nav_date":"2018-12-18","nav":11.8258,"day_change_pct":0.0279},{"nav_date":"2018-12-17","nav":11.8225,"day_change_pct":0.0626},{"nav_date":"2018-12-14","nav":11.8151,"day_change_pct":0.0144},{"nav_date":"2018-12-13","nav":11.8134,"day_change_pct":0.0373},{"nav_date":"2018-12-12","nav":11.809,"day_change_pct":0.0229},{"nav_date":"2018-12-11","nav":11.8063,"day_change_pct":0.0212},{"nav_date":"2018-12-10","nav":11.8038,"day_change_pct":0.0305},{"nav_date":"2018-12-07","nav":11.8002,"day_change_pct":0.022},{"nav_date":"2018-12-06","nav":11.7976,"day_change_pct":0.0441},{"nav_date":"2018-12-05","nav":11.7924,"day_change_pct":0.045},{"nav_date":"2018-12-04","nav":11.7871,"day_change_pct":0.0289},{"nav_date":"2018-12-03","nav":11.7837,"day_change_pct":0.0739},{"nav_date":"2018-11-30","nav":11.775,"day_change_pct":0.0246},{"nav_date":"2018-11-29","nav":11.7721,"day_change_pct":0.0399},{"nav_date":"2018-11-28","nav":11.7674,"day_change_pct":0.034},{"nav_date":"2018-11-27","nav":11.7634,"day_change_pct":0.04},{"nav_date":"2018-11-26","nav":11.7587,"day_change_pct":0.0885},{"nav_date":"2018-11-22","nav":11.7483,"day_change_pct":0.0545},{"nav_date":"2018-11-20","nav":11.7419,"day_change_pct":0.0264},{"nav_date":"2018-11-19","nav":11.7388,"day_change_pct":0.0767},{"nav_date":"2018-11-16","nav":11.7298,"day_change_pct":0.0264},{"nav_date":"2018-11-15","nav":11.7267,"day_change_pct":0.0341},{"nav_date":"2018-11-14","nav":11.7227,"day_change_pct":0.0461},{"nav_date":"2018-11-13","nav":11.7173,"day_change_pct":0.0299},{"nav_date":"2018-11-12","nav":11.7138,"day_change_pct":0.0683},{"nav_date":"2018-11-09","nav":11.7058,"day_change_pct":0.071},{"nav_date":"2018-11-06","nav":11.6975,"day_change_pct":0.0188},{"nav_date":"2018-11-05","nav":11.6953,"day_change_pct":0.0787},{"nav_date":"2018-11-02","nav":11.6861,"day_change_pct":0.0539},{"nav_date":"2018-11-01","nav":11.6798,"day_change_pct":0.0334},{"nav_date":"2018-10-31","nav":11.6759,"day_change_pct":-0.0128},{"nav_date":"2018-10-30","nav":11.6774,"day_change_pct":0.0223},{"nav_date":"2018-10-29","nav":11.6748,"day_change_pct":0.0669},{"nav_date":"2018-10-26","nav":11.667,"day_change_pct":0.0137},{"nav_date":"2018-10-25","nav":11.6654,"day_change_pct":-0.0137},{"nav_date":"2018-10-24","nav":11.667,"day_change_pct":0.0446},{"nav_date":"2018-10-23","nav":11.6618,"day_change_pct":0.0086},{"nav_date":"2018-10-22","nav":11.6608,"day_change_pct":0.0661},{"nav_date":"2018-10-19","nav":11.6531,"day_change_pct":0.0343},{"nav_date":"2018-10-17","nav":11.6491,"day_change_pct":0.0232},{"nav_date":"2018-10-16","nav":11.6464,"day_change_pct":0.0352},{"nav_date":"2018-10-15","nav":11.6423,"day_change_pct":0.0911},{"nav_date":"2018-10-12","nav":11.6317,"day_change_pct":0.0232},{"nav_date":"2018-10-11","nav":11.629,"day_change_pct":0.0335},{"nav_date":"2018-10-10","nav":11.6251,"day_change_pct":0.0103},{"nav_date":"2018-10-09","nav":11.6239,"day_change_pct":-0.1134},{"nav_date":"2018-10-08","nav":11.6371,"day_change_pct":0.0679},{"nav_date":"2018-10-05","nav":11.6292,"day_change_pct":0.1973},{"nav_date":"2018-10-04","nav":11.6063,"day_change_pct":-0.0241},{"nav_date":"2018-10-03","nav":11.6091,"day_change_pct":0.0396},{"nav_date":"2018-10-01","nav":11.6045,"day_change_pct":0.1208},{"nav_date":"2018-09-28","nav":11.5905,"day_change_pct":0.0371},{"nav_date":"2018-09-27","nav":11.5862,"day_change_pct":0.1894},{"nav_date":"2018-09-26","nav":11.5643,"day_change_pct":0.0259},{"nav_date":"2018-09-25","nav":11.5613,"day_change_pct":-0.083},{"nav_date":"2018-09-24","nav":11.5709,"day_change_pct":-0.0769},{"nav_date":"2018-09-21","nav":11.5798,"day_change_pct":0.0302},{"nav_date":"2018-09-19","nav":11.5763,"day_change_pct":0.0207},{"nav_date":"2018-09-18","nav":11.5739,"day_change_pct":0.0121},{"nav_date":"2018-09-17","nav":11.5725,"day_change_pct":0.0467},{"nav_date":"2018-09-14","nav":11.5671,"day_change_pct":0.0329},{"nav_date":"2018-09-12","nav":11.5633,"day_change_pct":0.0182},{"nav_date":"2018-09-11","nav":11.5612,"day_change_pct":-0.0104},{"nav_date":"2018-09-10","nav":11.5624,"day_change_pct":-0.0104},{"nav_date":"2018-09-07","nav":11.5636,"day_change_pct":0.0208},{"nav_date":"2018-09-06","nav":11.5612,"day_change_pct":0.0095},{"nav_date":"2018-09-05","nav":11.5601,"day_change_pct":0.0},{"nav_date":"2018-09-04","nav":11.5601,"day_change_pct":0.0052},{"nav_date":"2018-09-03","nav":11.5595,"day_change_pct":0.0597},{"nav_date":"2018-08-31","nav":11.5526,"day_change_pct":0.0208},{"nav_date":"2018-08-30","nav":11.5502,"day_change_pct":0.0043},{"nav_date":"2018-08-29","nav":11.5497,"day_change_pct":0.0173},{"nav_date":"2018-08-28","nav":11.5477,"day_change_pct":0.0199},{"nav_date":"2018-08-27","nav":11.5454,"day_change_pct":0.0624},{"nav_date":"2018-08-24","nav":11.5382,"day_change_pct":0.0182},{"nav_date":"2018-08-23","nav":11.5361,"day_change_pct":0.0425},{"nav_date":"2018-08-21","nav":11.5312,"day_change_pct":-0.0009},{"nav_date":"2018-08-20","nav":11.5313,"day_change_pct":0.0868},{"nav_date":"2018-08-16","nav":11.5213,"day_change_pct":0.0365},{"nav_date":"2018-08-14","nav":11.5171,"day_change_pct":0.0096},{"nav_date":"2018-08-13","nav":11.516,"day_change_pct":0.0652},{"nav_date":"2018-08-10","nav":11.5085,"day_change_pct":0.0322},{"nav_date":"2018-08-09","nav":11.5048,"day_change_pct":0.02},{"nav_date":"2018-08-08","nav":11.5025,"day_change_pct":0.0217},{"nav_date":"2018-08-07","nav":11.5,"day_change_pct":0.0078},{"nav_date":"2018-08-06","nav":11.4991,"day_change_pct":0.0487},{"nav_date":"2018-08-03","nav":11.4935,"day_change_pct":0.0209},{"nav_date":"2018-08-02","nav":11.4911,"day_change_pct":0.0383},{"nav_date":"2018-08-01","nav":11.4867,"day_change_pct":0.0331},{"nav_date":"2018-07-31","nav":11.4829,"day_change_pct":0.0287},{"nav_date":"2018-07-30","nav":11.4796,"day_change_pct":0.0619}],"total":725,"page":1,"page_size":250}