{"fund_details":{"scheme_code":139692,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB1176","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-08-13","nav":10.0,"day_change_pct":-7.6733},{"nav_date":"2019-08-09","nav":10.8311,"day_change_pct":0.0139},{"nav_date":"2019-08-08","nav":10.8296,"day_change_pct":0.0148},{"nav_date":"2019-08-07","nav":10.828,"day_change_pct":0.0148},{"nav_date":"2019-08-06","nav":10.8264,"day_change_pct":0.0148},{"nav_date":"2019-08-05","nav":10.8248,"day_change_pct":0.0444},{"nav_date":"2019-08-02","nav":10.82,"day_change_pct":0.0157},{"nav_date":"2019-08-01","nav":10.8183,"day_change_pct":0.0148},{"nav_date":"2019-07-31","nav":10.8167,"day_change_pct":0.0148},{"nav_date":"2019-07-30","nav":10.8151,"day_change_pct":0.0157},{"nav_date":"2019-07-29","nav":10.8134,"day_change_pct":0.0463},{"nav_date":"2019-07-26","nav":10.8084,"day_change_pct":0.0157},{"nav_date":"2019-07-25","nav":10.8067,"day_change_pct":0.0157},{"nav_date":"2019-07-24","nav":10.805,"day_change_pct":0.0157},{"nav_date":"2019-07-23","nav":10.8033,"day_change_pct":0.0167},{"nav_date":"2019-07-22","nav":10.8015,"day_change_pct":0.0472},{"nav_date":"2019-07-19","nav":10.7964,"day_change_pct":0.0157},{"nav_date":"2019-07-18","nav":10.7947,"day_change_pct":0.0158},{"nav_date":"2019-07-17","nav":10.793,"day_change_pct":0.0158},{"nav_date":"2019-07-16","nav":10.7913,"day_change_pct":0.0158},{"nav_date":"2019-07-15","nav":10.7896,"day_change_pct":0.0482},{"nav_date":"2019-07-12","nav":10.7844,"day_change_pct":0.0158},{"nav_date":"2019-07-11","nav":10.7827,"day_change_pct":0.0158},{"nav_date":"2019-07-10","nav":10.781,"day_change_pct":0.0158},{"nav_date":"2019-07-09","nav":10.7793,"day_change_pct":0.0158},{"nav_date":"2019-07-08","nav":10.7776,"day_change_pct":0.0464},{"nav_date":"2019-07-05","nav":10.7726,"day_change_pct":0.0158},{"nav_date":"2019-07-04","nav":10.7709,"day_change_pct":0.0158},{"nav_date":"2019-07-03","nav":10.7692,"day_change_pct":0.0186},{"nav_date":"2019-07-02","nav":10.7672,"day_change_pct":0.0149},{"nav_date":"2019-07-01","nav":10.7656,"day_change_pct":0.0474},{"nav_date":"2019-06-28","nav":10.7605,"day_change_pct":0.0167},{"nav_date":"2019-06-27","nav":10.7587,"day_change_pct":0.0158},{"nav_date":"2019-06-26","nav":10.757,"day_change_pct":-1.6539},{"nav_date":"2019-06-25","nav":10.9379,"day_change_pct":0.0155},{"nav_date":"2019-06-24","nav":10.9362,"day_change_pct":0.0448},{"nav_date":"2019-06-21","nav":10.9313,"day_change_pct":0.0156},{"nav_date":"2019-06-20","nav":10.9296,"day_change_pct":0.0156},{"nav_date":"2019-06-19","nav":10.9279,"day_change_pct":0.0156},{"nav_date":"2019-06-18","nav":10.9262,"day_change_pct":0.0156},{"nav_date":"2019-06-17","nav":10.9245,"day_change_pct":0.0458},{"nav_date":"2019-06-14","nav":10.9195,"day_change_pct":0.0156},{"nav_date":"2019-06-13","nav":10.9178,"day_change_pct":0.0165},{"nav_date":"2019-06-12","nav":10.916,"day_change_pct":0.0165},{"nav_date":"2019-06-11","nav":10.9142,"day_change_pct":0.0156},{"nav_date":"2019-06-10","nav":10.9125,"day_change_pct":0.0486},{"nav_date":"2019-06-07","nav":10.9072,"day_change_pct":0.0165},{"nav_date":"2019-06-06","nav":10.9054,"day_change_pct":0.0367},{"nav_date":"2019-06-04","nav":10.9014,"day_change_pct":0.0183},{"nav_date":"2019-06-03","nav":10.8994,"day_change_pct":0.0514},{"nav_date":"2019-05-31","nav":10.8938,"day_change_pct":0.0174},{"nav_date":"2019-05-30","nav":10.8919,"day_change_pct":0.0174},{"nav_date":"2019-05-29","nav":10.89,"day_change_pct":0.0184},{"nav_date":"2019-05-28","nav":10.888,"day_change_pct":0.0175},{"nav_date":"2019-05-27","nav":10.8861,"day_change_pct":0.0561},{"nav_date":"2019-05-24","nav":10.88,"day_change_pct":0.0184},{"nav_date":"2019-05-23","nav":10.878,"day_change_pct":0.0211},{"nav_date":"2019-05-22","nav":10.8757,"day_change_pct":0.0193},{"nav_date":"2019-05-21","nav":10.8736,"day_change_pct":0.0212},{"nav_date":"2019-05-20","nav":10.8713,"day_change_pct":0.0561},{"nav_date":"2019-05-17","nav":10.8652,"day_change_pct":0.0203},{"nav_date":"2019-05-16","nav":10.863,"day_change_pct":0.0212},{"nav_date":"2019-05-15","nav":10.8607,"day_change_pct":0.0212},{"nav_date":"2019-05-14","nav":10.8584,"day_change_pct":0.0203},{"nav_date":"2019-05-13","nav":10.8562,"day_change_pct":0.059},{"nav_date":"2019-05-10","nav":10.8498,"day_change_pct":0.0203},{"nav_date":"2019-05-09","nav":10.8476,"day_change_pct":0.0194},{"nav_date":"2019-05-08","nav":10.8455,"day_change_pct":0.0221},{"nav_date":"2019-05-07","nav":10.8431,"day_change_pct":0.0221},{"nav_date":"2019-05-06","nav":10.8407,"day_change_pct":0.0572},{"nav_date":"2019-05-03","nav":10.8345,"day_change_pct":0.0185},{"nav_date":"2019-05-02","nav":10.8325,"day_change_pct":0.0379},{"nav_date":"2019-04-30","nav":10.8284,"day_change_pct":0.0776},{"nav_date":"2019-04-26","nav":10.82,"day_change_pct":0.0194},{"nav_date":"2019-04-25","nav":10.8179,"day_change_pct":0.0194},{"nav_date":"2019-04-24","nav":10.8158,"day_change_pct":0.0185},{"nav_date":"2019-04-23","nav":10.8138,"day_change_pct":0.0203},{"nav_date":"2019-04-22","nav":10.8116,"day_change_pct":0.0796},{"nav_date":"2019-04-18","nav":10.803,"day_change_pct":0.0398},{"nav_date":"2019-04-16","nav":10.7987,"day_change_pct":0.0213},{"nav_date":"2019-04-15","nav":10.7964,"day_change_pct":0.0593},{"nav_date":"2019-04-12","nav":10.79,"day_change_pct":0.0185},{"nav_date":"2019-04-11","nav":10.788,"day_change_pct":0.025},{"nav_date":"2019-04-10","nav":10.7853,"day_change_pct":0.0204},{"nav_date":"2019-04-09","nav":10.7831,"day_change_pct":0.0158},{"nav_date":"2019-04-08","nav":10.7814,"day_change_pct":0.0613},{"nav_date":"2019-04-05","nav":10.7748,"day_change_pct":0.0195},{"nav_date":"2019-04-04","nav":10.7727,"day_change_pct":0.0223},{"nav_date":"2019-04-03","nav":10.7703,"day_change_pct":0.0204},{"nav_date":"2019-04-02","nav":10.7681,"day_change_pct":0.0837},{"nav_date":"2019-03-29","nav":10.7591,"day_change_pct":0.0493},{"nav_date":"2019-03-28","nav":10.7538,"day_change_pct":0.0177},{"nav_date":"2019-03-27","nav":10.7519,"day_change_pct":0.0195},{"nav_date":"2019-03-26","nav":10.7498,"day_change_pct":-1.5956},{"nav_date":"2019-03-25","nav":10.9241,"day_change_pct":0.0632},{"nav_date":"2019-03-22","nav":10.9172,"day_change_pct":0.0403},{"nav_date":"2019-03-20","nav":10.9128,"day_change_pct":0.0137},{"nav_date":"2019-03-19","nav":10.9113,"day_change_pct":0.0183},{"nav_date":"2019-03-18","nav":10.9093,"day_change_pct":0.0624},{"nav_date":"2019-03-15","nav":10.9025,"day_change_pct":0.0165},{"nav_date":"2019-03-14","nav":10.9007,"day_change_pct":0.0266},{"nav_date":"2019-03-13","nav":10.8978,"day_change_pct":0.0257},{"nav_date":"2019-03-12","nav":10.895,"day_change_pct":0.0248},{"nav_date":"2019-03-11","nav":10.8923,"day_change_pct":0.0597},{"nav_date":"2019-03-08","nav":10.8858,"day_change_pct":0.0239},{"nav_date":"2019-03-07","nav":10.8832,"day_change_pct":0.0202},{"nav_date":"2019-03-06","nav":10.881,"day_change_pct":0.0221},{"nav_date":"2019-03-05","nav":10.8786,"day_change_pct":0.08},{"nav_date":"2019-03-01","nav":10.8699,"day_change_pct":0.0221},{"nav_date":"2019-02-28","nav":10.8675,"day_change_pct":0.0156},{"nav_date":"2019-02-27","nav":10.8658,"day_change_pct":0.0193},{"nav_date":"2019-02-26","nav":10.8637,"day_change_pct":0.0212},{"nav_date":"2019-02-25","nav":10.8614,"day_change_pct":0.0617},{"nav_date":"2019-02-22","nav":10.8547,"day_change_pct":0.0212},{"nav_date":"2019-02-21","nav":10.8524,"day_change_pct":0.0194},{"nav_date":"2019-02-20","nav":10.8503,"day_change_pct":0.036},{"nav_date":"2019-02-18","nav":10.8464,"day_change_pct":0.0544},{"nav_date":"2019-02-15","nav":10.8405,"day_change_pct":0.0018},{"nav_date":"2019-02-14","nav":10.8403,"day_change_pct":0.0185},{"nav_date":"2019-02-13","nav":10.8383,"day_change_pct":0.0286},{"nav_date":"2019-02-12","nav":10.8352,"day_change_pct":0.0185},{"nav_date":"2019-02-11","nav":10.8332,"day_change_pct":0.0637},{"nav_date":"2019-02-08","nav":10.8263,"day_change_pct":0.0222},{"nav_date":"2019-02-07","nav":10.8239,"day_change_pct":0.0508},{"nav_date":"2019-02-06","nav":10.8184,"day_change_pct":0.0185},{"nav_date":"2019-02-05","nav":10.8164,"day_change_pct":0.0166},{"nav_date":"2019-02-04","nav":10.8146,"day_change_pct":0.0574},{"nav_date":"2019-02-01","nav":10.8084,"day_change_pct":0.0102},{"nav_date":"2019-01-31","nav":10.8073,"day_change_pct":0.0139},{"nav_date":"2019-01-30","nav":10.8058,"day_change_pct":0.0222},{"nav_date":"2019-01-29","nav":10.8034,"day_change_pct":0.025},{"nav_date":"2019-01-28","nav":10.8007,"day_change_pct":0.0713},{"nav_date":"2019-01-25","nav":10.793,"day_change_pct":0.0195},{"nav_date":"2019-01-24","nav":10.7909,"day_change_pct":0.0213},{"nav_date":"2019-01-23","nav":10.7886,"day_change_pct":0.0287},{"nav_date":"2019-01-22","nav":10.7855,"day_change_pct":0.0241},{"nav_date":"2019-01-21","nav":10.7829,"day_change_pct":0.0575},{"nav_date":"2019-01-18","nav":10.7767,"day_change_pct":0.0278},{"nav_date":"2019-01-17","nav":10.7737,"day_change_pct":0.0204},{"nav_date":"2019-01-16","nav":10.7715,"day_change_pct":0.0056},{"nav_date":"2019-01-15","nav":10.7709,"day_change_pct":0.0241},{"nav_date":"2019-01-14","nav":10.7683,"day_change_pct":0.0716},{"nav_date":"2019-01-11","nav":10.7606,"day_change_pct":0.0204},{"nav_date":"2019-01-10","nav":10.7584,"day_change_pct":0.0205},{"nav_date":"2019-01-09","nav":10.7562,"day_change_pct":0.0419},{"nav_date":"2019-01-08","nav":10.7517,"day_change_pct":0.0372},{"nav_date":"2019-01-07","nav":10.7477,"day_change_pct":0.0614},{"nav_date":"2019-01-04","nav":10.7411,"day_change_pct":0.0326},{"nav_date":"2019-01-03","nav":10.7376,"day_change_pct":0.0009},{"nav_date":"2019-01-02","nav":10.7375,"day_change_pct":0.0335},{"nav_date":"2019-01-01","nav":10.7339,"day_change_pct":0.0457},{"nav_date":"2018-12-31","nav":10.729,"day_change_pct":0.0653},{"nav_date":"2018-12-28","nav":10.722,"day_change_pct":0.0373},{"nav_date":"2018-12-27","nav":10.718,"day_change_pct":-1.4917},{"nav_date":"2018-12-26","nav":10.8803,"day_change_pct":0.0469},{"nav_date":"2018-12-24","nav":10.8752,"day_change_pct":0.0561},{"nav_date":"2018-12-21","nav":10.8691,"day_change_pct":0.0147},{"nav_date":"2018-12-20","nav":10.8675,"day_change_pct":0.0313},{"nav_date":"2018-12-19","nav":10.8641,"day_change_pct":0.046},{"nav_date":"2018-12-18","nav":10.8591,"day_change_pct":0.0286},{"nav_date":"2018-12-17","nav":10.856,"day_change_pct":0.0627},{"nav_date":"2018-12-14","nav":10.8492,"day_change_pct":0.0147},{"nav_date":"2018-12-13","nav":10.8476,"day_change_pct":0.0378},{"nav_date":"2018-12-12","nav":10.8435,"day_change_pct":0.0231},{"nav_date":"2018-12-11","nav":10.841,"day_change_pct":0.0212},{"nav_date":"2018-12-10","nav":10.8387,"day_change_pct":0.0305},{"nav_date":"2018-12-07","nav":10.8354,"day_change_pct":0.0231},{"nav_date":"2018-12-06","nav":10.8329,"day_change_pct":0.0443},{"nav_date":"2018-12-05","nav":10.8281,"day_change_pct":0.0453},{"nav_date":"2018-12-04","nav":10.8232,"day_change_pct":0.0287},{"nav_date":"2018-12-03","nav":10.8201,"day_change_pct":0.074},{"nav_date":"2018-11-30","nav":10.8121,"day_change_pct":0.025},{"nav_date":"2018-11-29","nav":10.8094,"day_change_pct":0.0407},{"nav_date":"2018-11-28","nav":10.805,"day_change_pct":0.0333},{"nav_date":"2018-11-27","nav":10.8014,"day_change_pct":0.0408},{"nav_date":"2018-11-26","nav":10.797,"day_change_pct":0.089},{"nav_date":"2018-11-22","nav":10.7874,"day_change_pct":0.0557},{"nav_date":"2018-11-20","nav":10.7814,"day_change_pct":0.026},{"nav_date":"2018-11-19","nav":10.7786,"day_change_pct":0.0771},{"nav_date":"2018-11-16","nav":10.7703,"day_change_pct":0.0269},{"nav_date":"2018-11-15","nav":10.7674,"day_change_pct":0.0334},{"nav_date":"2018-11-14","nav":10.7638,"day_change_pct":0.0474},{"nav_date":"2018-11-13","nav":10.7587,"day_change_pct":0.0298},{"nav_date":"2018-11-12","nav":10.7555,"day_change_pct":0.0688},{"nav_date":"2018-11-09","nav":10.7481,"day_change_pct":0.0717},{"nav_date":"2018-11-06","nav":10.7404,"day_change_pct":0.0186},{"nav_date":"2018-11-05","nav":10.7384,"day_change_pct":0.0792},{"nav_date":"2018-11-02","nav":10.7299,"day_change_pct":0.055},{"nav_date":"2018-11-01","nav":10.724,"day_change_pct":0.0326},{"nav_date":"2018-10-31","nav":10.7205,"day_change_pct":-0.0131},{"nav_date":"2018-10-30","nav":10.7219,"day_change_pct":0.0224},{"nav_date":"2018-10-29","nav":10.7195,"day_change_pct":0.0681},{"nav_date":"2018-10-26","nav":10.7122,"day_change_pct":0.014},{"nav_date":"2018-10-25","nav":10.7107,"day_change_pct":-0.0131},{"nav_date":"2018-10-24","nav":10.7121,"day_change_pct":0.0448},{"nav_date":"2018-10-23","nav":10.7073,"day_change_pct":0.0084},{"nav_date":"2018-10-22","nav":10.7064,"day_change_pct":0.0664},{"nav_date":"2018-10-19","nav":10.6993,"day_change_pct":0.0346},{"nav_date":"2018-10-17","nav":10.6956,"day_change_pct":0.0234},{"nav_date":"2018-10-16","nav":10.6931,"day_change_pct":0.0355},{"nav_date":"2018-10-15","nav":10.6893,"day_change_pct":0.0918},{"nav_date":"2018-10-12","nav":10.6795,"day_change_pct":0.0234},{"nav_date":"2018-10-11","nav":10.677,"day_change_pct":0.0337},{"nav_date":"2018-10-10","nav":10.6734,"day_change_pct":0.0103},{"nav_date":"2018-10-09","nav":10.6723,"day_change_pct":-0.1132},{"nav_date":"2018-10-08","nav":10.6844,"day_change_pct":0.0684},{"nav_date":"2018-10-05","nav":10.6771,"day_change_pct":0.1971},{"nav_date":"2018-10-04","nav":10.6561,"day_change_pct":-0.0235},{"nav_date":"2018-10-03","nav":10.6586,"day_change_pct":0.0404},{"nav_date":"2018-10-01","nav":10.6543,"day_change_pct":0.1212},{"nav_date":"2018-09-28","nav":10.6414,"day_change_pct":0.0376},{"nav_date":"2018-09-27","nav":10.6374,"day_change_pct":0.1893},{"nav_date":"2018-09-26","nav":10.6173,"day_change_pct":-1.405},{"nav_date":"2018-09-25","nav":10.7686,"day_change_pct":-0.0826},{"nav_date":"2018-09-24","nav":10.7775,"day_change_pct":-0.076},{"nav_date":"2018-09-21","nav":10.7857,"day_change_pct":0.0306},{"nav_date":"2018-09-19","nav":10.7824,"day_change_pct":0.0204},{"nav_date":"2018-09-18","nav":10.7802,"day_change_pct":0.013},{"nav_date":"2018-09-17","nav":10.7788,"day_change_pct":0.0464},{"nav_date":"2018-09-14","nav":10.7738,"day_change_pct":0.0325},{"nav_date":"2018-09-12","nav":10.7703,"day_change_pct":0.0195},{"nav_date":"2018-09-11","nav":10.7682,"day_change_pct":-0.0111},{"nav_date":"2018-09-10","nav":10.7694,"day_change_pct":-0.0102},{"nav_date":"2018-09-07","nav":10.7705,"day_change_pct":0.0214},{"nav_date":"2018-09-06","nav":10.7682,"day_change_pct":0.0093},{"nav_date":"2018-09-05","nav":10.7672,"day_change_pct":0.0},{"nav_date":"2018-09-04","nav":10.7672,"day_change_pct":0.0046},{"nav_date":"2018-09-03","nav":10.7667,"day_change_pct":0.0604},{"nav_date":"2018-08-31","nav":10.7602,"day_change_pct":0.0204},{"nav_date":"2018-08-30","nav":10.758,"day_change_pct":0.0046},{"nav_date":"2018-08-29","nav":10.7575,"day_change_pct":0.0177},{"nav_date":"2018-08-28","nav":10.7556,"day_change_pct":0.0195},{"nav_date":"2018-08-27","nav":10.7535,"day_change_pct":0.0623},{"nav_date":"2018-08-24","nav":10.7468,"day_change_pct":0.0186},{"nav_date":"2018-08-23","nav":10.7448,"day_change_pct":0.0428},{"nav_date":"2018-08-21","nav":10.7402,"day_change_pct":-0.0009},{"nav_date":"2018-08-20","nav":10.7403,"day_change_pct":0.0867},{"nav_date":"2018-08-16","nav":10.731,"day_change_pct":0.0373},{"nav_date":"2018-08-14","nav":10.727,"day_change_pct":0.0093},{"nav_date":"2018-08-13","nav":10.726,"day_change_pct":0.0653},{"nav_date":"2018-08-10","nav":10.719,"day_change_pct":0.0317},{"nav_date":"2018-08-09","nav":10.7156,"day_change_pct":0.0205},{"nav_date":"2018-08-08","nav":10.7134,"day_change_pct":0.0215},{"nav_date":"2018-08-07","nav":10.7111,"day_change_pct":0.0075},{"nav_date":"2018-08-06","nav":10.7103,"day_change_pct":0.0486},{"nav_date":"2018-08-03","nav":10.7051,"day_change_pct":0.0215},{"nav_date":"2018-08-02","nav":10.7028,"day_change_pct":0.0383},{"nav_date":"2018-08-01","nav":10.6987,"day_change_pct":0.0327},{"nav_date":"2018-07-31","nav":10.6952,"day_change_pct":0.029},{"nav_date":"2018-07-30","nav":10.6921,"day_change_pct":0.0627}],"total":725,"page":1,"page_size":250}