{"fund_details":{"scheme_code":140688,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB1CU4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-07","nav":10.0,"day_change_pct":-18.9148},{"nav_date":"2020-04-03","nav":12.3327,"day_change_pct":0.0187},{"nav_date":"2020-03-31","nav":12.3304,"day_change_pct":0.0097},{"nav_date":"2020-03-30","nav":12.3292,"day_change_pct":0.0268},{"nav_date":"2020-03-27","nav":12.3259,"day_change_pct":0.0211},{"nav_date":"2020-03-26","nav":12.3233,"day_change_pct":0.0179},{"nav_date":"2020-03-24","nav":12.3211,"day_change_pct":-0.0024},{"nav_date":"2020-03-23","nav":12.3214,"day_change_pct":0.026},{"nav_date":"2020-03-20","nav":12.3182,"day_change_pct":0.0114},{"nav_date":"2020-03-19","nav":12.3168,"day_change_pct":0.0032},{"nav_date":"2020-03-18","nav":12.3164,"day_change_pct":0.013},{"nav_date":"2020-03-17","nav":12.3148,"day_change_pct":0.013},{"nav_date":"2020-03-16","nav":12.3132,"day_change_pct":0.0406},{"nav_date":"2020-03-13","nav":12.3082,"day_change_pct":0.013},{"nav_date":"2020-03-12","nav":12.3066,"day_change_pct":0.0138},{"nav_date":"2020-03-11","nav":12.3049,"day_change_pct":0.026},{"nav_date":"2020-03-09","nav":12.3017,"day_change_pct":0.0431},{"nav_date":"2020-03-06","nav":12.2964,"day_change_pct":0.0114},{"nav_date":"2020-03-05","nav":12.295,"day_change_pct":0.013},{"nav_date":"2020-03-04","nav":12.2934,"day_change_pct":0.0179},{"nav_date":"2020-03-03","nav":12.2912,"day_change_pct":0.013},{"nav_date":"2020-03-02","nav":12.2896,"day_change_pct":0.0399},{"nav_date":"2020-02-28","nav":12.2847,"day_change_pct":0.0163},{"nav_date":"2020-02-27","nav":12.2827,"day_change_pct":0.0065},{"nav_date":"2020-02-26","nav":12.2819,"day_change_pct":0.0138},{"nav_date":"2020-02-25","nav":12.2802,"day_change_pct":0.013},{"nav_date":"2020-02-24","nav":12.2786,"day_change_pct":0.0538},{"nav_date":"2020-02-20","nav":12.272,"day_change_pct":0.0253},{"nav_date":"2020-02-18","nav":12.2689,"day_change_pct":0.0139},{"nav_date":"2020-02-17","nav":12.2672,"day_change_pct":0.0383},{"nav_date":"2020-02-14","nav":12.2625,"day_change_pct":0.0139},{"nav_date":"2020-02-13","nav":12.2608,"day_change_pct":0.0139},{"nav_date":"2020-02-12","nav":12.2591,"day_change_pct":0.0139},{"nav_date":"2020-02-11","nav":12.2574,"day_change_pct":0.0163},{"nav_date":"2020-02-10","nav":12.2554,"day_change_pct":0.04},{"nav_date":"2020-02-07","nav":12.2505,"day_change_pct":0.0139},{"nav_date":"2020-02-06","nav":12.2488,"day_change_pct":0.0147},{"nav_date":"2020-02-05","nav":12.247,"day_change_pct":0.0131},{"nav_date":"2020-02-04","nav":12.2454,"day_change_pct":0.0139},{"nav_date":"2020-02-03","nav":12.2437,"day_change_pct":0.04},{"nav_date":"2020-01-31","nav":12.2388,"day_change_pct":0.0131},{"nav_date":"2020-01-30","nav":12.2372,"day_change_pct":0.0163},{"nav_date":"2020-01-29","nav":12.2352,"day_change_pct":0.0131},{"nav_date":"2020-01-28","nav":12.2336,"day_change_pct":0.0114},{"nav_date":"2020-01-27","nav":12.2322,"day_change_pct":0.0442},{"nav_date":"2020-01-24","nav":12.2268,"day_change_pct":0.0147},{"nav_date":"2020-01-23","nav":12.225,"day_change_pct":0.0147},{"nav_date":"2020-01-22","nav":12.2232,"day_change_pct":0.0131},{"nav_date":"2020-01-21","nav":12.2216,"day_change_pct":0.0139},{"nav_date":"2020-01-20","nav":12.2199,"day_change_pct":0.0418},{"nav_date":"2020-01-17","nav":12.2148,"day_change_pct":0.0147},{"nav_date":"2020-01-16","nav":12.213,"day_change_pct":0.0139},{"nav_date":"2020-01-15","nav":12.2113,"day_change_pct":0.0156},{"nav_date":"2020-01-14","nav":12.2094,"day_change_pct":0.0049},{"nav_date":"2020-01-13","nav":12.2088,"day_change_pct":0.0344},{"nav_date":"2020-01-10","nav":12.2046,"day_change_pct":0.0107},{"nav_date":"2020-01-09","nav":12.2033,"day_change_pct":0.0115},{"nav_date":"2020-01-08","nav":12.2019,"day_change_pct":0.0148},{"nav_date":"2020-01-07","nav":12.2001,"day_change_pct":0.0123},{"nav_date":"2020-01-06","nav":12.1986,"day_change_pct":0.0435},{"nav_date":"2020-01-03","nav":12.1933,"day_change_pct":0.018},{"nav_date":"2020-01-02","nav":12.1911,"day_change_pct":0.032},{"nav_date":"2020-01-01","nav":12.1872,"day_change_pct":0.0246},{"nav_date":"2019-12-31","nav":12.1842,"day_change_pct":0.0148},{"nav_date":"2019-12-30","nav":12.1824,"day_change_pct":0.0411},{"nav_date":"2019-12-27","nav":12.1774,"day_change_pct":0.0115},{"nav_date":"2019-12-26","nav":12.176,"day_change_pct":0.0773},{"nav_date":"2019-12-20","nav":12.1666,"day_change_pct":0.0099},{"nav_date":"2019-12-19","nav":12.1654,"day_change_pct":0.0181},{"nav_date":"2019-12-18","nav":12.1632,"day_change_pct":0.0181},{"nav_date":"2019-12-17","nav":12.161,"day_change_pct":0.0156},{"nav_date":"2019-12-16","nav":12.1591,"day_change_pct":0.0403},{"nav_date":"2019-12-13","nav":12.1542,"day_change_pct":0.0181},{"nav_date":"2019-12-12","nav":12.152,"day_change_pct":0.0132},{"nav_date":"2019-12-11","nav":12.1504,"day_change_pct":0.0099},{"nav_date":"2019-12-10","nav":12.1492,"day_change_pct":0.028},{"nav_date":"2019-12-09","nav":12.1458,"day_change_pct":0.0453},{"nav_date":"2019-12-06","nav":12.1403,"day_change_pct":0.014},{"nav_date":"2019-12-05","nav":12.1386,"day_change_pct":-0.0206},{"nav_date":"2019-12-04","nav":12.1411,"day_change_pct":0.0099},{"nav_date":"2019-12-03","nav":12.1399,"day_change_pct":0.0173},{"nav_date":"2019-12-02","nav":12.1378,"day_change_pct":0.0445},{"nav_date":"2019-11-29","nav":12.1324,"day_change_pct":0.0214},{"nav_date":"2019-11-28","nav":12.1298,"day_change_pct":0.0198},{"nav_date":"2019-11-27","nav":12.1274,"day_change_pct":0.0198},{"nav_date":"2019-11-26","nav":12.125,"day_change_pct":0.0157},{"nav_date":"2019-11-25","nav":12.1231,"day_change_pct":0.047},{"nav_date":"2019-11-22","nav":12.1174,"day_change_pct":0.0083},{"nav_date":"2019-11-21","nav":12.1164,"day_change_pct":0.0198},{"nav_date":"2019-11-20","nav":12.114,"day_change_pct":0.0256},{"nav_date":"2019-11-19","nav":12.1109,"day_change_pct":0.0149},{"nav_date":"2019-11-18","nav":12.1091,"day_change_pct":0.0512},{"nav_date":"2019-11-15","nav":12.1029,"day_change_pct":0.019},{"nav_date":"2019-11-14","nav":12.1006,"day_change_pct":0.0223},{"nav_date":"2019-11-13","nav":12.0979,"day_change_pct":0.0471},{"nav_date":"2019-11-11","nav":12.0922,"day_change_pct":0.0521},{"nav_date":"2019-11-08","nav":12.0859,"day_change_pct":0.0215},{"nav_date":"2019-11-07","nav":12.0833,"day_change_pct":0.0074},{"nav_date":"2019-11-06","nav":12.0824,"day_change_pct":0.0058},{"nav_date":"2019-11-05","nav":12.0817,"day_change_pct":0.0166},{"nav_date":"2019-11-04","nav":12.0797,"day_change_pct":0.0373},{"nav_date":"2019-11-01","nav":12.0752,"day_change_pct":0.0207},{"nav_date":"2019-10-31","nav":12.0727,"day_change_pct":0.0182},{"nav_date":"2019-10-30","nav":12.0705,"day_change_pct":0.0406},{"nav_date":"2019-10-29","nav":12.0656,"day_change_pct":0.058},{"nav_date":"2019-10-25","nav":12.0586,"day_change_pct":0.0158},{"nav_date":"2019-10-24","nav":12.0567,"day_change_pct":0.0307},{"nav_date":"2019-10-23","nav":12.053,"day_change_pct":0.0158},{"nav_date":"2019-10-22","nav":12.0511,"day_change_pct":0.0623},{"nav_date":"2019-10-18","nav":12.0436,"day_change_pct":0.0183},{"nav_date":"2019-10-17","nav":12.0414,"day_change_pct":0.0174},{"nav_date":"2019-10-16","nav":12.0393,"day_change_pct":0.0274},{"nav_date":"2019-10-15","nav":12.036,"day_change_pct":0.0199},{"nav_date":"2019-10-14","nav":12.0336,"day_change_pct":0.0441},{"nav_date":"2019-10-11","nav":12.0283,"day_change_pct":0.0308},{"nav_date":"2019-10-10","nav":12.0246,"day_change_pct":0.0225},{"nav_date":"2019-10-09","nav":12.0219,"day_change_pct":0.0624},{"nav_date":"2019-10-07","nav":12.0144,"day_change_pct":0.0625},{"nav_date":"2019-10-04","nav":12.0069,"day_change_pct":0.0283},{"nav_date":"2019-10-03","nav":12.0035,"day_change_pct":0.0525},{"nav_date":"2019-10-01","nav":11.9972,"day_change_pct":0.0425},{"nav_date":"2019-09-30","nav":11.9921,"day_change_pct":0.0759},{"nav_date":"2019-09-27","nav":11.983,"day_change_pct":0.0125},{"nav_date":"2019-09-26","nav":11.9815,"day_change_pct":0.0192},{"nav_date":"2019-09-25","nav":11.9792,"day_change_pct":0.0209},{"nav_date":"2019-09-24","nav":11.9767,"day_change_pct":0.0042},{"nav_date":"2019-09-23","nav":11.9762,"day_change_pct":0.051},{"nav_date":"2019-09-20","nav":11.9701,"day_change_pct":-0.0426},{"nav_date":"2019-09-19","nav":11.9752,"day_change_pct":0.0192},{"nav_date":"2019-09-18","nav":11.9729,"day_change_pct":0.0267},{"nav_date":"2019-09-17","nav":11.9697,"day_change_pct":-0.0033},{"nav_date":"2019-09-16","nav":11.9701,"day_change_pct":0.0518},{"nav_date":"2019-09-13","nav":11.9639,"day_change_pct":0.0251},{"nav_date":"2019-09-12","nav":11.9609,"day_change_pct":0.0117},{"nav_date":"2019-09-11","nav":11.9595,"day_change_pct":0.0402},{"nav_date":"2019-09-09","nav":11.9547,"day_change_pct":0.0661},{"nav_date":"2019-09-06","nav":11.9468,"day_change_pct":0.0117},{"nav_date":"2019-09-05","nav":11.9454,"day_change_pct":0.0209},{"nav_date":"2019-09-04","nav":11.9429,"day_change_pct":0.0327},{"nav_date":"2019-09-03","nav":11.939,"day_change_pct":0.0671},{"nav_date":"2019-08-30","nav":11.931,"day_change_pct":0.0201},{"nav_date":"2019-08-29","nav":11.9286,"day_change_pct":0.0151},{"nav_date":"2019-08-28","nav":11.9268,"day_change_pct":0.0193},{"nav_date":"2019-08-27","nav":11.9245,"day_change_pct":0.0285},{"nav_date":"2019-08-26","nav":11.9211,"day_change_pct":0.0806},{"nav_date":"2019-08-23","nav":11.9115,"day_change_pct":0.0294},{"nav_date":"2019-08-22","nav":11.908,"day_change_pct":0.0134},{"nav_date":"2019-08-21","nav":11.9064,"day_change_pct":0.0269},{"nav_date":"2019-08-20","nav":11.9032,"day_change_pct":0.0193},{"nav_date":"2019-08-19","nav":11.9009,"day_change_pct":0.0513},{"nav_date":"2019-08-16","nav":11.8948,"day_change_pct":0.0395},{"nav_date":"2019-08-14","nav":11.8901,"day_change_pct":0.0008},{"nav_date":"2019-08-13","nav":11.89,"day_change_pct":0.1019},{"nav_date":"2019-08-09","nav":11.8779,"day_change_pct":0.048},{"nav_date":"2019-08-08","nav":11.8722,"day_change_pct":0.1003},{"nav_date":"2019-08-07","nav":11.8603,"day_change_pct":0.0759},{"nav_date":"2019-08-06","nav":11.8513,"day_change_pct":0.0447},{"nav_date":"2019-08-05","nav":11.846,"day_change_pct":0.1293},{"nav_date":"2019-08-02","nav":11.8307,"day_change_pct":0.0838},{"nav_date":"2019-08-01","nav":11.8208,"day_change_pct":0.0626},{"nav_date":"2019-07-31","nav":11.8134,"day_change_pct":0.0364},{"nav_date":"2019-07-30","nav":11.8091,"day_change_pct":0.0296},{"nav_date":"2019-07-29","nav":11.8056,"day_change_pct":0.0559},{"nav_date":"2019-07-26","nav":11.799,"day_change_pct":0.0127},{"nav_date":"2019-07-25","nav":11.7975,"day_change_pct":0.0051},{"nav_date":"2019-07-24","nav":11.7969,"day_change_pct":0.0203},{"nav_date":"2019-07-23","nav":11.7945,"day_change_pct":0.0119},{"nav_date":"2019-07-22","nav":11.7931,"day_change_pct":0.0509},{"nav_date":"2019-07-19","nav":11.7871,"day_change_pct":0.0085},{"nav_date":"2019-07-18","nav":11.7861,"day_change_pct":0.0059},{"nav_date":"2019-07-17","nav":11.7854,"day_change_pct":0.0433},{"nav_date":"2019-07-16","nav":11.7803,"day_change_pct":0.079},{"nav_date":"2019-07-15","nav":11.771,"day_change_pct":0.0808},{"nav_date":"2019-07-12","nav":11.7615,"day_change_pct":0.0281},{"nav_date":"2019-07-11","nav":11.7582,"day_change_pct":0.0332},{"nav_date":"2019-07-10","nav":11.7543,"day_change_pct":0.0553},{"nav_date":"2019-07-09","nav":11.7478,"day_change_pct":0.0162},{"nav_date":"2019-07-08","nav":11.7459,"day_change_pct":0.0827},{"nav_date":"2019-07-05","nav":11.7362,"day_change_pct":0.0392},{"nav_date":"2019-07-04","nav":11.7316,"day_change_pct":0.029},{"nav_date":"2019-07-03","nav":11.7282,"day_change_pct":0.0503},{"nav_date":"2019-07-02","nav":11.7223,"day_change_pct":0.0213},{"nav_date":"2019-07-01","nav":11.7198,"day_change_pct":0.0649},{"nav_date":"2019-06-28","nav":11.7122,"day_change_pct":0.0316},{"nav_date":"2019-06-27","nav":11.7085,"day_change_pct":0.0248},{"nav_date":"2019-06-26","nav":11.7056,"day_change_pct":-0.0162},{"nav_date":"2019-06-25","nav":11.7075,"day_change_pct":0.0085},{"nav_date":"2019-06-24","nav":11.7065,"day_change_pct":0.0513},{"nav_date":"2019-06-21","nav":11.7005,"day_change_pct":0.0068},{"nav_date":"2019-06-20","nav":11.6997,"day_change_pct":0.0231},{"nav_date":"2019-06-19","nav":11.697,"day_change_pct":0.0239},{"nav_date":"2019-06-18","nav":11.6942,"day_change_pct":0.0428},{"nav_date":"2019-06-17","nav":11.6892,"day_change_pct":0.0599},{"nav_date":"2019-06-14","nav":11.6822,"day_change_pct":0.0334},{"nav_date":"2019-06-13","nav":11.6783,"day_change_pct":0.0111},{"nav_date":"2019-06-12","nav":11.677,"day_change_pct":0.0291},{"nav_date":"2019-06-11","nav":11.6736,"day_change_pct":0.0111},{"nav_date":"2019-06-10","nav":11.6723,"day_change_pct":0.0343},{"nav_date":"2019-06-07","nav":11.6683,"day_change_pct":-0.0463},{"nav_date":"2019-06-06","nav":11.6737,"day_change_pct":0.0669},{"nav_date":"2019-06-04","nav":11.6659,"day_change_pct":0.0103},{"nav_date":"2019-06-03","nav":11.6647,"day_change_pct":0.1133},{"nav_date":"2019-05-31","nav":11.6515,"day_change_pct":0.0636},{"nav_date":"2019-05-30","nav":11.6441,"day_change_pct":0.0189},{"nav_date":"2019-05-29","nav":11.6419,"day_change_pct":0.018},{"nav_date":"2019-05-28","nav":11.6398,"day_change_pct":0.0292},{"nav_date":"2019-05-27","nav":11.6364,"day_change_pct":0.0834},{"nav_date":"2019-05-24","nav":11.6267,"day_change_pct":0.0241},{"nav_date":"2019-05-23","nav":11.6239,"day_change_pct":0.0611},{"nav_date":"2019-05-22","nav":11.6168,"day_change_pct":0.0276},{"nav_date":"2019-05-21","nav":11.6136,"day_change_pct":0.0181},{"nav_date":"2019-05-20","nav":11.6115,"day_change_pct":0.1069},{"nav_date":"2019-05-17","nav":11.5991,"day_change_pct":0.0233},{"nav_date":"2019-05-16","nav":11.5964,"day_change_pct":0.0552},{"nav_date":"2019-05-15","nav":11.59,"day_change_pct":0.025},{"nav_date":"2019-05-14","nav":11.5871,"day_change_pct":0.0596},{"nav_date":"2019-05-13","nav":11.5802,"day_change_pct":0.0562},{"nav_date":"2019-05-10","nav":11.5737,"day_change_pct":0.0337},{"nav_date":"2019-05-09","nav":11.5698,"day_change_pct":0.0242},{"nav_date":"2019-05-08","nav":11.567,"day_change_pct":0.0363},{"nav_date":"2019-05-07","nav":11.5628,"day_change_pct":0.0415},{"nav_date":"2019-05-06","nav":11.558,"day_change_pct":0.0736},{"nav_date":"2019-05-03","nav":11.5495,"day_change_pct":-0.0147},{"nav_date":"2019-05-02","nav":11.5512,"day_change_pct":0.026},{"nav_date":"2019-04-30","nav":11.5482,"day_change_pct":0.0789},{"nav_date":"2019-04-26","nav":11.5391,"day_change_pct":0.0087},{"nav_date":"2019-04-25","nav":11.5381,"day_change_pct":0.0043},{"nav_date":"2019-04-24","nav":11.5376,"day_change_pct":-0.0173},{"nav_date":"2019-04-23","nav":11.5396,"day_change_pct":-0.0121},{"nav_date":"2019-04-22","nav":11.541,"day_change_pct":0.0529},{"nav_date":"2019-04-18","nav":11.5349,"day_change_pct":0.0217},{"nav_date":"2019-04-16","nav":11.5324,"day_change_pct":0.0399},{"nav_date":"2019-04-15","nav":11.5278,"day_change_pct":0.0417},{"nav_date":"2019-04-12","nav":11.523,"day_change_pct":-0.0009},{"nav_date":"2019-04-11","nav":11.5231,"day_change_pct":0.0095},{"nav_date":"2019-04-10","nav":11.522,"day_change_pct":0.0304},{"nav_date":"2019-04-09","nav":11.5185,"day_change_pct":-0.013},{"nav_date":"2019-04-08","nav":11.52,"day_change_pct":0.0313},{"nav_date":"2019-04-05","nav":11.5164,"day_change_pct":0.0026},{"nav_date":"2019-04-04","nav":11.5161,"day_change_pct":-0.0122},{"nav_date":"2019-04-03","nav":11.5175,"day_change_pct":0.0087},{"nav_date":"2019-04-02","nav":11.5165,"day_change_pct":0.174},{"nav_date":"2019-03-29","nav":11.4965,"day_change_pct":0.0949},{"nav_date":"2019-03-28","nav":11.4856,"day_change_pct":0.0322},{"nav_date":"2019-03-27","nav":11.4819,"day_change_pct":0.0235},{"nav_date":"2019-03-26","nav":11.4792,"day_change_pct":0.034},{"nav_date":"2019-03-25","nav":11.4753,"day_change_pct":0.0663},{"nav_date":"2019-03-22","nav":11.4677,"day_change_pct":0.0305},{"nav_date":"2019-03-20","nav":11.4642,"day_change_pct":0.0052},{"nav_date":"2019-03-19","nav":11.4636,"day_change_pct":0.0113}],"total":749,"page":1,"page_size":250}