{"fund_details":{"scheme_code":140796,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB1DH9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-30","nav":10.0,"day_change_pct":-7.8086},{"nav_date":"2020-04-29","nav":10.847,"day_change_pct":0.0138},{"nav_date":"2020-04-28","nav":10.8455,"day_change_pct":0.0129},{"nav_date":"2020-04-27","nav":10.8441,"day_change_pct":0.0544},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.8382,"day_change_pct":0.0148},{"nav_date":"2020-04-22","nav":10.8366,"day_change_pct":0.0157},{"nav_date":"2020-04-21","nav":10.8349,"day_change_pct":0.0157},{"nav_date":"2020-04-20","nav":10.8332,"day_change_pct":0.0508},{"nav_date":"2020-04-17","nav":10.8277,"day_change_pct":0.0176},{"nav_date":"2020-04-16","nav":10.8258,"day_change_pct":0.0176},{"nav_date":"2020-04-15","nav":10.8239,"day_change_pct":0.036},{"nav_date":"2020-04-13","nav":10.82,"day_change_pct":0.074},{"nav_date":"2020-04-09","nav":10.812,"day_change_pct":0.0185},{"nav_date":"2020-04-08","nav":10.81,"day_change_pct":0.0176},{"nav_date":"2020-04-07","nav":10.8081,"day_change_pct":0.0704},{"nav_date":"2020-04-03","nav":10.8005,"day_change_pct":0.0667},{"nav_date":"2020-03-31","nav":10.7933,"day_change_pct":0.0259},{"nav_date":"2020-03-30","nav":10.7905,"day_change_pct":0.0881},{"nav_date":"2020-03-27","nav":10.781,"day_change_pct":-1.5416},{"nav_date":"2020-03-26","nav":10.9498,"day_change_pct":0.074},{"nav_date":"2020-03-24","nav":10.9417,"day_change_pct":-0.0073},{"nav_date":"2020-03-23","nav":10.9425,"day_change_pct":0.0375},{"nav_date":"2020-03-20","nav":10.9384,"day_change_pct":0.0229},{"nav_date":"2020-03-19","nav":10.9359,"day_change_pct":-0.0576},{"nav_date":"2020-03-18","nav":10.9422,"day_change_pct":0.0137},{"nav_date":"2020-03-17","nav":10.9407,"day_change_pct":0.0238},{"nav_date":"2020-03-16","nav":10.9381,"day_change_pct":0.0714},{"nav_date":"2020-03-13","nav":10.9303,"day_change_pct":0.0101},{"nav_date":"2020-03-12","nav":10.9292,"day_change_pct":0.0247},{"nav_date":"2020-03-11","nav":10.9265,"day_change_pct":0.0439},{"nav_date":"2020-03-09","nav":10.9217,"day_change_pct":0.0816},{"nav_date":"2020-03-06","nav":10.9128,"day_change_pct":0.0275},{"nav_date":"2020-03-05","nav":10.9098,"day_change_pct":0.0284},{"nav_date":"2020-03-04","nav":10.9067,"day_change_pct":0.0495},{"nav_date":"2020-03-03","nav":10.9013,"day_change_pct":-0.1182},{"nav_date":"2020-03-02","nav":10.9142,"day_change_pct":0.0642},{"nav_date":"2020-02-28","nav":10.9072,"day_change_pct":0.0312},{"nav_date":"2020-02-27","nav":10.9038,"day_change_pct":0.0128},{"nav_date":"2020-02-26","nav":10.9024,"day_change_pct":0.0404},{"nav_date":"2020-02-25","nav":10.898,"day_change_pct":0.0184},{"nav_date":"2020-02-24","nav":10.896,"day_change_pct":0.0928},{"nav_date":"2020-02-20","nav":10.8859,"day_change_pct":-0.0055},{"nav_date":"2020-02-18","nav":10.8865,"day_change_pct":0.0202},{"nav_date":"2020-02-17","nav":10.8843,"day_change_pct":0.0634},{"nav_date":"2020-02-14","nav":10.8774,"day_change_pct":0.0202},{"nav_date":"2020-02-13","nav":10.8752,"day_change_pct":0.0212},{"nav_date":"2020-02-12","nav":10.8729,"day_change_pct":0.0294},{"nav_date":"2020-02-11","nav":10.8697,"day_change_pct":0.0377},{"nav_date":"2020-02-10","nav":10.8656,"day_change_pct":0.0405},{"nav_date":"2020-02-07","nav":10.8612,"day_change_pct":0.0221},{"nav_date":"2020-02-06","nav":10.8588,"day_change_pct":0.0212},{"nav_date":"2020-02-05","nav":10.8565,"day_change_pct":0.0157},{"nav_date":"2020-02-04","nav":10.8548,"day_change_pct":0.0221},{"nav_date":"2020-02-03","nav":10.8524,"day_change_pct":0.0655},{"nav_date":"2020-01-31","nav":10.8453,"day_change_pct":0.0194},{"nav_date":"2020-01-30","nav":10.8432,"day_change_pct":0.0304},{"nav_date":"2020-01-29","nav":10.8399,"day_change_pct":0.0028},{"nav_date":"2020-01-28","nav":10.8396,"day_change_pct":0.0185},{"nav_date":"2020-01-27","nav":10.8376,"day_change_pct":0.0683},{"nav_date":"2020-01-24","nav":10.8302,"day_change_pct":0.0222},{"nav_date":"2020-01-23","nav":10.8278,"day_change_pct":0.0323},{"nav_date":"2020-01-22","nav":10.8243,"day_change_pct":0.0176},{"nav_date":"2020-01-21","nav":10.8224,"day_change_pct":0.0213},{"nav_date":"2020-01-20","nav":10.8201,"day_change_pct":0.062},{"nav_date":"2020-01-17","nav":10.8134,"day_change_pct":0.0296},{"nav_date":"2020-01-16","nav":10.8102,"day_change_pct":0.0574},{"nav_date":"2020-01-15","nav":10.804,"day_change_pct":0.0185},{"nav_date":"2020-01-14","nav":10.802,"day_change_pct":0.0157},{"nav_date":"2020-01-13","nav":10.8003,"day_change_pct":0.0621},{"nav_date":"2020-01-10","nav":10.7936,"day_change_pct":0.0185},{"nav_date":"2020-01-09","nav":10.7916,"day_change_pct":0.0287},{"nav_date":"2020-01-08","nav":10.7885,"day_change_pct":0.0306},{"nav_date":"2020-01-07","nav":10.7852,"day_change_pct":0.0241},{"nav_date":"2020-01-06","nav":10.7826,"day_change_pct":0.064},{"nav_date":"2020-01-03","nav":10.7757,"day_change_pct":0.0213},{"nav_date":"2020-01-02","nav":10.7734,"day_change_pct":0.0362},{"nav_date":"2020-01-01","nav":10.7695,"day_change_pct":0.0381},{"nav_date":"2019-12-31","nav":10.7654,"day_change_pct":-0.0557},{"nav_date":"2019-12-30","nav":10.7714,"day_change_pct":0.0613},{"nav_date":"2019-12-27","nav":10.7648,"day_change_pct":-1.6509},{"nav_date":"2019-12-26","nav":10.9455,"day_change_pct":0.118},{"nav_date":"2019-12-20","nav":10.9326,"day_change_pct":0.0165},{"nav_date":"2019-12-19","nav":10.9308,"day_change_pct":0.0238},{"nav_date":"2019-12-18","nav":10.9282,"day_change_pct":0.0348},{"nav_date":"2019-12-17","nav":10.9244,"day_change_pct":-0.0677},{"nav_date":"2019-12-16","nav":10.9318,"day_change_pct":0.0613},{"nav_date":"2019-12-13","nav":10.9251,"day_change_pct":0.0192},{"nav_date":"2019-12-12","nav":10.923,"day_change_pct":0.0284},{"nav_date":"2019-12-11","nav":10.9199,"day_change_pct":0.022},{"nav_date":"2019-12-10","nav":10.9175,"day_change_pct":0.0357},{"nav_date":"2019-12-09","nav":10.9136,"day_change_pct":-0.011},{"nav_date":"2019-12-06","nav":10.9148,"day_change_pct":0.0174},{"nav_date":"2019-12-05","nav":10.9129,"day_change_pct":-0.0202},{"nav_date":"2019-12-04","nav":10.9151,"day_change_pct":0.0183},{"nav_date":"2019-12-03","nav":10.9131,"day_change_pct":0.022},{"nav_date":"2019-12-02","nav":10.9107,"day_change_pct":0.0596},{"nav_date":"2019-11-29","nav":10.9042,"day_change_pct":0.0147},{"nav_date":"2019-11-28","nav":10.9026,"day_change_pct":0.0229},{"nav_date":"2019-11-27","nav":10.9001,"day_change_pct":0.0284},{"nav_date":"2019-11-26","nav":10.897,"day_change_pct":0.0211},{"nav_date":"2019-11-25","nav":10.8947,"day_change_pct":0.0698},{"nav_date":"2019-11-22","nav":10.8871,"day_change_pct":0.0257},{"nav_date":"2019-11-21","nav":10.8843,"day_change_pct":-0.0064},{"nav_date":"2019-11-20","nav":10.885,"day_change_pct":0.0202},{"nav_date":"2019-11-19","nav":10.8828,"day_change_pct":0.0368},{"nav_date":"2019-11-18","nav":10.8788,"day_change_pct":0.0607},{"nav_date":"2019-11-15","nav":10.8722,"day_change_pct":0.034},{"nav_date":"2019-11-14","nav":10.8685,"day_change_pct":0.0239},{"nav_date":"2019-11-13","nav":10.8659,"day_change_pct":0.0534},{"nav_date":"2019-11-11","nav":10.8601,"day_change_pct":0.0654},{"nav_date":"2019-11-08","nav":10.853,"day_change_pct":0.0194},{"nav_date":"2019-11-07","nav":10.8509,"day_change_pct":0.0065},{"nav_date":"2019-11-06","nav":10.8502,"day_change_pct":-0.0912},{"nav_date":"2019-11-05","nav":10.8601,"day_change_pct":0.0212},{"nav_date":"2019-11-04","nav":10.8578,"day_change_pct":0.0525},{"nav_date":"2019-11-01","nav":10.8521,"day_change_pct":0.0304},{"nav_date":"2019-10-31","nav":10.8488,"day_change_pct":0.0313},{"nav_date":"2019-10-30","nav":10.8454,"day_change_pct":0.0434},{"nav_date":"2019-10-29","nav":10.8407,"day_change_pct":0.0674},{"nav_date":"2019-10-25","nav":10.8334,"day_change_pct":0.024},{"nav_date":"2019-10-24","nav":10.8308,"day_change_pct":0.0351},{"nav_date":"2019-10-23","nav":10.827,"day_change_pct":-0.0102},{"nav_date":"2019-10-22","nav":10.8281,"day_change_pct":0.0795},{"nav_date":"2019-10-18","nav":10.8195,"day_change_pct":0.1416},{"nav_date":"2019-10-17","nav":10.8042,"day_change_pct":-0.1109},{"nav_date":"2019-10-16","nav":10.8162,"day_change_pct":0.0314},{"nav_date":"2019-10-15","nav":10.8128,"day_change_pct":0.0509},{"nav_date":"2019-10-14","nav":10.8073,"day_change_pct":0.062},{"nav_date":"2019-10-11","nav":10.8006,"day_change_pct":0.0509},{"nav_date":"2019-10-10","nav":10.7951,"day_change_pct":0.0491},{"nav_date":"2019-10-09","nav":10.7898,"day_change_pct":0.0241},{"nav_date":"2019-10-07","nav":10.7872,"day_change_pct":0.0798},{"nav_date":"2019-10-04","nav":10.7786,"day_change_pct":0.026},{"nav_date":"2019-10-03","nav":10.7758,"day_change_pct":0.0566},{"nav_date":"2019-10-01","nav":10.7697,"day_change_pct":0.0176},{"nav_date":"2019-09-30","nav":10.7678,"day_change_pct":-0.0084},{"nav_date":"2019-09-27","nav":10.7687,"day_change_pct":0.0223},{"nav_date":"2019-09-26","nav":10.7663,"day_change_pct":-1.5967},{"nav_date":"2019-09-25","nav":10.941,"day_change_pct":-0.0027},{"nav_date":"2019-09-24","nav":10.9413,"day_change_pct":-0.0055},{"nav_date":"2019-09-23","nav":10.9419,"day_change_pct":0.0494},{"nav_date":"2019-09-20","nav":10.9365,"day_change_pct":-0.0402},{"nav_date":"2019-09-19","nav":10.9409,"day_change_pct":-0.0046},{"nav_date":"2019-09-18","nav":10.9414,"day_change_pct":0.0165},{"nav_date":"2019-09-17","nav":10.9396,"day_change_pct":0.0073},{"nav_date":"2019-09-16","nav":10.9388,"day_change_pct":0.0723},{"nav_date":"2019-09-13","nav":10.9309,"day_change_pct":0.0513},{"nav_date":"2019-09-12","nav":10.9253,"day_change_pct":0.0119},{"nav_date":"2019-09-11","nav":10.924,"day_change_pct":0.0357},{"nav_date":"2019-09-09","nav":10.9201,"day_change_pct":0.0751},{"nav_date":"2019-09-06","nav":10.9119,"day_change_pct":0.0183},{"nav_date":"2019-09-05","nav":10.9099,"day_change_pct":0.0257},{"nav_date":"2019-09-04","nav":10.9071,"day_change_pct":0.0266},{"nav_date":"2019-09-03","nav":10.9042,"day_change_pct":0.0881},{"nav_date":"2019-08-30","nav":10.8946,"day_change_pct":0.0193},{"nav_date":"2019-08-29","nav":10.8925,"day_change_pct":0.022},{"nav_date":"2019-08-28","nav":10.8901,"day_change_pct":0.0377},{"nav_date":"2019-08-27","nav":10.886,"day_change_pct":0.0524},{"nav_date":"2019-08-26","nav":10.8803,"day_change_pct":0.08},{"nav_date":"2019-08-23","nav":10.8716,"day_change_pct":0.0331},{"nav_date":"2019-08-22","nav":10.868,"day_change_pct":0.0147},{"nav_date":"2019-08-21","nav":10.8664,"day_change_pct":-0.0074},{"nav_date":"2019-08-20","nav":10.8672,"day_change_pct":0.0101},{"nav_date":"2019-08-19","nav":10.8661,"day_change_pct":0.0709},{"nav_date":"2019-08-16","nav":10.8584,"day_change_pct":0.0488},{"nav_date":"2019-08-14","nav":10.8531,"day_change_pct":-0.0009},{"nav_date":"2019-08-13","nav":10.8532,"day_change_pct":0.1024},{"nav_date":"2019-08-09","nav":10.8421,"day_change_pct":0.0618},{"nav_date":"2019-08-08","nav":10.8354,"day_change_pct":0.0804},{"nav_date":"2019-08-07","nav":10.8267,"day_change_pct":0.0619},{"nav_date":"2019-08-06","nav":10.82,"day_change_pct":-0.012},{"nav_date":"2019-08-05","nav":10.8213,"day_change_pct":0.1416},{"nav_date":"2019-08-02","nav":10.806,"day_change_pct":0.0695},{"nav_date":"2019-08-01","nav":10.7985,"day_change_pct":0.0621},{"nav_date":"2019-07-31","nav":10.7918,"day_change_pct":0.026},{"nav_date":"2019-07-30","nav":10.789,"day_change_pct":0.0538},{"nav_date":"2019-07-29","nav":10.7832,"day_change_pct":0.0473},{"nav_date":"2019-07-26","nav":10.7781,"day_change_pct":0.0176},{"nav_date":"2019-07-25","nav":10.7762,"day_change_pct":0.013},{"nav_date":"2019-07-24","nav":10.7748,"day_change_pct":0.0204},{"nav_date":"2019-07-23","nav":10.7726,"day_change_pct":0.0084},{"nav_date":"2019-07-22","nav":10.7717,"day_change_pct":0.0437},{"nav_date":"2019-07-19","nav":10.767,"day_change_pct":0.0009},{"nav_date":"2019-07-18","nav":10.7669,"day_change_pct":0.0158},{"nav_date":"2019-07-17","nav":10.7652,"day_change_pct":0.0409},{"nav_date":"2019-07-16","nav":10.7608,"day_change_pct":0.1144},{"nav_date":"2019-07-15","nav":10.7485,"day_change_pct":0.0782},{"nav_date":"2019-07-12","nav":10.7401,"day_change_pct":0.013},{"nav_date":"2019-07-11","nav":10.7387,"day_change_pct":0.0307},{"nav_date":"2019-07-10","nav":10.7354,"day_change_pct":-0.0503},{"nav_date":"2019-07-09","nav":10.7408,"day_change_pct":0.027},{"nav_date":"2019-07-08","nav":10.7379,"day_change_pct":0.0997},{"nav_date":"2019-07-05","nav":10.7272,"day_change_pct":0.0513},{"nav_date":"2019-07-04","nav":10.7217,"day_change_pct":0.0401},{"nav_date":"2019-07-03","nav":10.7174,"day_change_pct":0.0588},{"nav_date":"2019-07-02","nav":10.7111,"day_change_pct":0.0252},{"nav_date":"2019-07-01","nav":10.7084,"day_change_pct":0.0738},{"nav_date":"2019-06-28","nav":10.7005,"day_change_pct":0.0065},{"nav_date":"2019-06-27","nav":10.6998,"day_change_pct":0.0299},{"nav_date":"2019-06-26","nav":10.6966,"day_change_pct":-1.5381},{"nav_date":"2019-06-25","nav":10.8637,"day_change_pct":0.0147},{"nav_date":"2019-06-24","nav":10.8621,"day_change_pct":0.0663},{"nav_date":"2019-06-21","nav":10.8549,"day_change_pct":0.0083},{"nav_date":"2019-06-20","nav":10.854,"day_change_pct":0.0212},{"nav_date":"2019-06-19","nav":10.8517,"day_change_pct":0.0203},{"nav_date":"2019-06-18","nav":10.8495,"day_change_pct":0.0406},{"nav_date":"2019-06-17","nav":10.8451,"day_change_pct":0.0757},{"nav_date":"2019-06-14","nav":10.8369,"day_change_pct":0.0277},{"nav_date":"2019-06-13","nav":10.8339,"day_change_pct":0.0185},{"nav_date":"2019-06-12","nav":10.8319,"day_change_pct":0.0166},{"nav_date":"2019-06-11","nav":10.8301,"day_change_pct":-0.0046},{"nav_date":"2019-06-10","nav":10.8306,"day_change_pct":0.048},{"nav_date":"2019-06-07","nav":10.8254,"day_change_pct":-0.0296},{"nav_date":"2019-06-06","nav":10.8286,"day_change_pct":0.0517},{"nav_date":"2019-06-04","nav":10.823,"day_change_pct":0.0139},{"nav_date":"2019-06-03","nav":10.8215,"day_change_pct":0.1379},{"nav_date":"2019-05-31","nav":10.8066,"day_change_pct":0.0509},{"nav_date":"2019-05-30","nav":10.8011,"day_change_pct":0.0333},{"nav_date":"2019-05-29","nav":10.7975,"day_change_pct":0.0417},{"nav_date":"2019-05-28","nav":10.793,"day_change_pct":0.0213},{"nav_date":"2019-05-27","nav":10.7907,"day_change_pct":0.0974},{"nav_date":"2019-05-24","nav":10.7802,"day_change_pct":0.0501},{"nav_date":"2019-05-23","nav":10.7748,"day_change_pct":0.0873},{"nav_date":"2019-05-22","nav":10.7654,"day_change_pct":0.0325},{"nav_date":"2019-05-21","nav":10.7619,"day_change_pct":0.0344},{"nav_date":"2019-05-20","nav":10.7582,"day_change_pct":0.093},{"nav_date":"2019-05-17","nav":10.7482,"day_change_pct":0.0531},{"nav_date":"2019-05-16","nav":10.7425,"day_change_pct":0.0531},{"nav_date":"2019-05-15","nav":10.7368,"day_change_pct":0.0345},{"nav_date":"2019-05-14","nav":10.7331,"day_change_pct":0.0373},{"nav_date":"2019-05-13","nav":10.7291,"day_change_pct":0.0653},{"nav_date":"2019-05-10","nav":10.7221,"day_change_pct":0.1167},{"nav_date":"2019-05-09","nav":10.7096,"day_change_pct":0.0215},{"nav_date":"2019-05-08","nav":10.7073,"day_change_pct":0.0355},{"nav_date":"2019-05-07","nav":10.7035,"day_change_pct":0.043},{"nav_date":"2019-05-06","nav":10.6989,"day_change_pct":0.0954},{"nav_date":"2019-05-03","nav":10.6887,"day_change_pct":0.3558},{"nav_date":"2019-05-02","nav":10.6508,"day_change_pct":0.0705},{"nav_date":"2019-04-30","nav":10.6433,"day_change_pct":0.0066},{"nav_date":"2019-04-26","nav":10.6426,"day_change_pct":0.0019},{"nav_date":"2019-04-25","nav":10.6424,"day_change_pct":-0.0132},{"nav_date":"2019-04-24","nav":10.6438,"day_change_pct":-0.0385},{"nav_date":"2019-04-23","nav":10.6479,"day_change_pct":0.0056},{"nav_date":"2019-04-22","nav":10.6473,"day_change_pct":0.0169},{"nav_date":"2019-04-18","nav":10.6455,"day_change_pct":0.0197},{"nav_date":"2019-04-16","nav":10.6434,"day_change_pct":0.0348},{"nav_date":"2019-04-15","nav":10.6397,"day_change_pct":-0.0103},{"nav_date":"2019-04-12","nav":10.6408,"day_change_pct":0.0385},{"nav_date":"2019-04-11","nav":10.6367,"day_change_pct":0.016}],"total":753,"page":1,"page_size":250}