{"fund_details":{"scheme_code":140985,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB1FW3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-08","nav":10.0,"day_change_pct":-7.8876},{"nav_date":"2020-05-06","nav":10.8563,"day_change_pct":0.0083},{"nav_date":"2020-05-05","nav":10.8554,"day_change_pct":0.0092},{"nav_date":"2020-05-04","nav":10.8544,"day_change_pct":0.035},{"nav_date":"2020-04-30","nav":10.8506,"day_change_pct":0.0092},{"nav_date":"2020-04-29","nav":10.8496,"day_change_pct":0.0138},{"nav_date":"2020-04-28","nav":10.8481,"day_change_pct":0.0129},{"nav_date":"2020-04-27","nav":10.8467,"day_change_pct":0.0526},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.841,"day_change_pct":0.0148},{"nav_date":"2020-04-22","nav":10.8394,"day_change_pct":0.0157},{"nav_date":"2020-04-21","nav":10.8377,"day_change_pct":0.0157},{"nav_date":"2020-04-20","nav":10.836,"day_change_pct":0.048},{"nav_date":"2020-04-17","nav":10.8308,"day_change_pct":0.0166},{"nav_date":"2020-04-16","nav":10.829,"day_change_pct":0.0175},{"nav_date":"2020-04-15","nav":10.8271,"day_change_pct":0.036},{"nav_date":"2020-04-13","nav":10.8232,"day_change_pct":0.0767},{"nav_date":"2020-04-09","nav":10.8149,"day_change_pct":0.0185},{"nav_date":"2020-04-08","nav":10.8129,"day_change_pct":0.0185},{"nav_date":"2020-04-07","nav":10.8109,"day_change_pct":0.0731},{"nav_date":"2020-04-03","nav":10.803,"day_change_pct":0.0639},{"nav_date":"2020-03-31","nav":10.7961,"day_change_pct":0.0269},{"nav_date":"2020-03-30","nav":10.7932,"day_change_pct":0.0918},{"nav_date":"2020-03-27","nav":10.7833,"day_change_pct":-1.5619},{"nav_date":"2020-03-26","nav":10.9544,"day_change_pct":0.0731},{"nav_date":"2020-03-24","nav":10.9464,"day_change_pct":-0.0073},{"nav_date":"2020-03-23","nav":10.9472,"day_change_pct":0.0457},{"nav_date":"2020-03-20","nav":10.9422,"day_change_pct":0.0247},{"nav_date":"2020-03-19","nav":10.9395,"day_change_pct":-0.0493},{"nav_date":"2020-03-18","nav":10.9449,"day_change_pct":0.0174},{"nav_date":"2020-03-17","nav":10.943,"day_change_pct":0.0256},{"nav_date":"2020-03-16","nav":10.9402,"day_change_pct":0.0768},{"nav_date":"2020-03-13","nav":10.9318,"day_change_pct":0.0101},{"nav_date":"2020-03-12","nav":10.9307,"day_change_pct":0.0238},{"nav_date":"2020-03-11","nav":10.9281,"day_change_pct":0.0485},{"nav_date":"2020-03-09","nav":10.9228,"day_change_pct":0.0861},{"nav_date":"2020-03-06","nav":10.9134,"day_change_pct":0.0284},{"nav_date":"2020-03-05","nav":10.9103,"day_change_pct":0.0275},{"nav_date":"2020-03-04","nav":10.9073,"day_change_pct":0.0505},{"nav_date":"2020-03-03","nav":10.9018,"day_change_pct":-0.1209},{"nav_date":"2020-03-02","nav":10.915,"day_change_pct":0.0669},{"nav_date":"2020-02-28","nav":10.9077,"day_change_pct":0.0358},{"nav_date":"2020-02-27","nav":10.9038,"day_change_pct":0.011},{"nav_date":"2020-02-26","nav":10.9026,"day_change_pct":0.0413},{"nav_date":"2020-02-25","nav":10.8981,"day_change_pct":0.0193},{"nav_date":"2020-02-24","nav":10.896,"day_change_pct":0.0946},{"nav_date":"2020-02-20","nav":10.8857,"day_change_pct":-0.0046},{"nav_date":"2020-02-18","nav":10.8862,"day_change_pct":0.0211},{"nav_date":"2020-02-17","nav":10.8839,"day_change_pct":0.0662},{"nav_date":"2020-02-14","nav":10.8767,"day_change_pct":0.0212},{"nav_date":"2020-02-13","nav":10.8744,"day_change_pct":0.023},{"nav_date":"2020-02-12","nav":10.8719,"day_change_pct":0.0294},{"nav_date":"2020-02-11","nav":10.8687,"day_change_pct":0.0368},{"nav_date":"2020-02-10","nav":10.8647,"day_change_pct":0.0414},{"nav_date":"2020-02-07","nav":10.8602,"day_change_pct":0.0221},{"nav_date":"2020-02-06","nav":10.8578,"day_change_pct":0.0221},{"nav_date":"2020-02-05","nav":10.8554,"day_change_pct":0.0166},{"nav_date":"2020-02-04","nav":10.8536,"day_change_pct":0.023},{"nav_date":"2020-02-03","nav":10.8511,"day_change_pct":0.0682},{"nav_date":"2020-01-31","nav":10.8437,"day_change_pct":0.0203},{"nav_date":"2020-01-30","nav":10.8415,"day_change_pct":0.0332},{"nav_date":"2020-01-29","nav":10.8379,"day_change_pct":0.0009},{"nav_date":"2020-01-28","nav":10.8378,"day_change_pct":0.0185},{"nav_date":"2020-01-27","nav":10.8358,"day_change_pct":0.072},{"nav_date":"2020-01-24","nav":10.828,"day_change_pct":0.0222},{"nav_date":"2020-01-23","nav":10.8256,"day_change_pct":0.0333},{"nav_date":"2020-01-22","nav":10.822,"day_change_pct":0.0157},{"nav_date":"2020-01-21","nav":10.8203,"day_change_pct":0.0222},{"nav_date":"2020-01-20","nav":10.8179,"day_change_pct":0.0657},{"nav_date":"2020-01-17","nav":10.8108,"day_change_pct":0.0296},{"nav_date":"2020-01-16","nav":10.8076,"day_change_pct":0.0602},{"nav_date":"2020-01-15","nav":10.8011,"day_change_pct":0.0194},{"nav_date":"2020-01-14","nav":10.799,"day_change_pct":0.0185},{"nav_date":"2020-01-13","nav":10.797,"day_change_pct":0.0658},{"nav_date":"2020-01-10","nav":10.7899,"day_change_pct":0.0195},{"nav_date":"2020-01-09","nav":10.7878,"day_change_pct":0.0297},{"nav_date":"2020-01-08","nav":10.7846,"day_change_pct":0.0334},{"nav_date":"2020-01-07","nav":10.781,"day_change_pct":0.0251},{"nav_date":"2020-01-06","nav":10.7783,"day_change_pct":0.0641},{"nav_date":"2020-01-03","nav":10.7714,"day_change_pct":0.0241},{"nav_date":"2020-01-02","nav":10.7688,"day_change_pct":0.0409},{"nav_date":"2020-01-01","nav":10.7644,"day_change_pct":0.039},{"nav_date":"2019-12-31","nav":10.7602,"day_change_pct":-0.0576},{"nav_date":"2019-12-30","nav":10.7664,"day_change_pct":0.0623},{"nav_date":"2019-12-27","nav":10.7597,"day_change_pct":-1.6364},{"nav_date":"2019-12-26","nav":10.9387,"day_change_pct":0.1199},{"nav_date":"2019-12-20","nav":10.9256,"day_change_pct":0.0156},{"nav_date":"2019-12-19","nav":10.9239,"day_change_pct":0.0256},{"nav_date":"2019-12-18","nav":10.9211,"day_change_pct":0.0366},{"nav_date":"2019-12-17","nav":10.9171,"day_change_pct":-0.0696},{"nav_date":"2019-12-16","nav":10.9247,"day_change_pct":0.0623},{"nav_date":"2019-12-13","nav":10.9179,"day_change_pct":0.0183},{"nav_date":"2019-12-12","nav":10.9159,"day_change_pct":0.0284},{"nav_date":"2019-12-11","nav":10.9128,"day_change_pct":0.0238},{"nav_date":"2019-12-10","nav":10.9102,"day_change_pct":0.0348},{"nav_date":"2019-12-09","nav":10.9064,"day_change_pct":-0.0119},{"nav_date":"2019-12-06","nav":10.9077,"day_change_pct":0.0202},{"nav_date":"2019-12-05","nav":10.9055,"day_change_pct":-0.0266},{"nav_date":"2019-12-04","nav":10.9084,"day_change_pct":0.0183},{"nav_date":"2019-12-03","nav":10.9064,"day_change_pct":0.0238},{"nav_date":"2019-12-02","nav":10.9038,"day_change_pct":0.0615},{"nav_date":"2019-11-29","nav":10.8971,"day_change_pct":0.0156},{"nav_date":"2019-11-28","nav":10.8954,"day_change_pct":0.023},{"nav_date":"2019-11-27","nav":10.8929,"day_change_pct":0.0303},{"nav_date":"2019-11-26","nav":10.8896,"day_change_pct":0.0239},{"nav_date":"2019-11-25","nav":10.887,"day_change_pct":0.0699},{"nav_date":"2019-11-22","nav":10.8794,"day_change_pct":0.0248},{"nav_date":"2019-11-21","nav":10.8767,"day_change_pct":-0.0064},{"nav_date":"2019-11-20","nav":10.8774,"day_change_pct":0.023},{"nav_date":"2019-11-19","nav":10.8749,"day_change_pct":0.0359},{"nav_date":"2019-11-18","nav":10.871,"day_change_pct":0.0654},{"nav_date":"2019-11-15","nav":10.8639,"day_change_pct":0.035},{"nav_date":"2019-11-14","nav":10.8601,"day_change_pct":0.0258},{"nav_date":"2019-11-13","nav":10.8573,"day_change_pct":0.0534},{"nav_date":"2019-11-11","nav":10.8515,"day_change_pct":0.0692},{"nav_date":"2019-11-08","nav":10.844,"day_change_pct":0.0203},{"nav_date":"2019-11-07","nav":10.8418,"day_change_pct":0.0037},{"nav_date":"2019-11-06","nav":10.8414,"day_change_pct":-0.0949},{"nav_date":"2019-11-05","nav":10.8517,"day_change_pct":0.0212},{"nav_date":"2019-11-04","nav":10.8494,"day_change_pct":0.0535},{"nav_date":"2019-11-01","nav":10.8436,"day_change_pct":0.0341},{"nav_date":"2019-10-31","nav":10.8399,"day_change_pct":0.0323},{"nav_date":"2019-10-30","nav":10.8364,"day_change_pct":0.0508},{"nav_date":"2019-10-29","nav":10.8309,"day_change_pct":0.0665},{"nav_date":"2019-10-25","nav":10.8237,"day_change_pct":0.0259},{"nav_date":"2019-10-24","nav":10.8209,"day_change_pct":0.0324},{"nav_date":"2019-10-23","nav":10.8174,"day_change_pct":-0.012},{"nav_date":"2019-10-22","nav":10.8187,"day_change_pct":0.0814},{"nav_date":"2019-10-18","nav":10.8099,"day_change_pct":0.1436},{"nav_date":"2019-10-17","nav":10.7944,"day_change_pct":-0.1166},{"nav_date":"2019-10-16","nav":10.807,"day_change_pct":0.0324},{"nav_date":"2019-10-15","nav":10.8035,"day_change_pct":0.0472},{"nav_date":"2019-10-14","nav":10.7984,"day_change_pct":0.0612},{"nav_date":"2019-10-11","nav":10.7918,"day_change_pct":0.0538},{"nav_date":"2019-10-10","nav":10.786,"day_change_pct":0.0519},{"nav_date":"2019-10-09","nav":10.7804,"day_change_pct":0.0241},{"nav_date":"2019-10-07","nav":10.7778,"day_change_pct":0.0892},{"nav_date":"2019-10-04","nav":10.7682,"day_change_pct":0.026},{"nav_date":"2019-10-03","nav":10.7654,"day_change_pct":0.0613},{"nav_date":"2019-10-01","nav":10.7588,"day_change_pct":0.0232},{"nav_date":"2019-09-30","nav":10.7563,"day_change_pct":-0.0074},{"nav_date":"2019-09-27","nav":10.7571,"day_change_pct":0.0214},{"nav_date":"2019-09-26","nav":10.7548,"day_change_pct":-1.5777},{"nav_date":"2019-09-25","nav":10.9272,"day_change_pct":-0.0165},{"nav_date":"2019-09-24","nav":10.929,"day_change_pct":-0.0073},{"nav_date":"2019-09-23","nav":10.9298,"day_change_pct":0.0494},{"nav_date":"2019-09-20","nav":10.9244,"day_change_pct":-0.0448},{"nav_date":"2019-09-19","nav":10.9293,"day_change_pct":-0.0064},{"nav_date":"2019-09-18","nav":10.93,"day_change_pct":0.0183},{"nav_date":"2019-09-17","nav":10.928,"day_change_pct":0.0046},{"nav_date":"2019-09-16","nav":10.9275,"day_change_pct":0.0742},{"nav_date":"2019-09-13","nav":10.9194,"day_change_pct":0.0504},{"nav_date":"2019-09-12","nav":10.9139,"day_change_pct":0.0137},{"nav_date":"2019-09-11","nav":10.9124,"day_change_pct":0.0348},{"nav_date":"2019-09-09","nav":10.9086,"day_change_pct":0.0798},{"nav_date":"2019-09-06","nav":10.8999,"day_change_pct":0.0165},{"nav_date":"2019-09-05","nav":10.8981,"day_change_pct":0.0275},{"nav_date":"2019-09-04","nav":10.8951,"day_change_pct":0.0275},{"nav_date":"2019-09-03","nav":10.8921,"day_change_pct":0.0873},{"nav_date":"2019-08-30","nav":10.8826,"day_change_pct":0.0211},{"nav_date":"2019-08-29","nav":10.8803,"day_change_pct":0.0248},{"nav_date":"2019-08-28","nav":10.8776,"day_change_pct":0.0432},{"nav_date":"2019-08-27","nav":10.8729,"day_change_pct":0.0534},{"nav_date":"2019-08-26","nav":10.8671,"day_change_pct":0.081},{"nav_date":"2019-08-23","nav":10.8583,"day_change_pct":0.035},{"nav_date":"2019-08-22","nav":10.8545,"day_change_pct":0.0138},{"nav_date":"2019-08-21","nav":10.853,"day_change_pct":-0.0101},{"nav_date":"2019-08-20","nav":10.8541,"day_change_pct":0.0111},{"nav_date":"2019-08-19","nav":10.8529,"day_change_pct":0.0701},{"nav_date":"2019-08-16","nav":10.8453,"day_change_pct":0.0498},{"nav_date":"2019-08-14","nav":10.8399,"day_change_pct":0.0},{"nav_date":"2019-08-13","nav":10.8399,"day_change_pct":0.0628},{"nav_date":"2019-08-09","nav":10.8331,"day_change_pct":0.0397},{"nav_date":"2019-08-08","nav":10.8288,"day_change_pct":0.0601},{"nav_date":"2019-08-07","nav":10.8223,"day_change_pct":0.0425},{"nav_date":"2019-08-06","nav":10.8177,"day_change_pct":-0.0407},{"nav_date":"2019-08-05","nav":10.8221,"day_change_pct":0.0768},{"nav_date":"2019-08-02","nav":10.8138,"day_change_pct":0.0518},{"nav_date":"2019-08-01","nav":10.8082,"day_change_pct":0.063},{"nav_date":"2019-07-31","nav":10.8014,"day_change_pct":0.0278},{"nav_date":"2019-07-30","nav":10.7984,"day_change_pct":0.0482},{"nav_date":"2019-07-29","nav":10.7932,"day_change_pct":0.0454},{"nav_date":"2019-07-26","nav":10.7883,"day_change_pct":0.0148},{"nav_date":"2019-07-25","nav":10.7867,"day_change_pct":0.0121},{"nav_date":"2019-07-24","nav":10.7854,"day_change_pct":0.0213},{"nav_date":"2019-07-23","nav":10.7831,"day_change_pct":0.0176},{"nav_date":"2019-07-22","nav":10.7812,"day_change_pct":0.038},{"nav_date":"2019-07-19","nav":10.7771,"day_change_pct":-0.0028},{"nav_date":"2019-07-18","nav":10.7774,"day_change_pct":0.0167},{"nav_date":"2019-07-17","nav":10.7756,"day_change_pct":0.0381},{"nav_date":"2019-07-16","nav":10.7715,"day_change_pct":0.1227},{"nav_date":"2019-07-15","nav":10.7583,"day_change_pct":0.0791},{"nav_date":"2019-07-12","nav":10.7498,"day_change_pct":0.0084},{"nav_date":"2019-07-11","nav":10.7489,"day_change_pct":0.0326},{"nav_date":"2019-07-10","nav":10.7454,"day_change_pct":-0.0512},{"nav_date":"2019-07-09","nav":10.7509,"day_change_pct":0.0288},{"nav_date":"2019-07-08","nav":10.7478,"day_change_pct":0.1015},{"nav_date":"2019-07-05","nav":10.7369,"day_change_pct":0.0531},{"nav_date":"2019-07-04","nav":10.7312,"day_change_pct":0.0373},{"nav_date":"2019-07-03","nav":10.7272,"day_change_pct":0.0588},{"nav_date":"2019-07-02","nav":10.7209,"day_change_pct":0.0252},{"nav_date":"2019-07-01","nav":10.7182,"day_change_pct":0.0747},{"nav_date":"2019-06-28","nav":10.7102,"day_change_pct":0.0056},{"nav_date":"2019-06-27","nav":10.7096,"day_change_pct":0.0318},{"nav_date":"2019-06-26","nav":10.7062,"day_change_pct":-1.5603},{"nav_date":"2019-06-25","nav":10.8759,"day_change_pct":0.0175},{"nav_date":"2019-06-24","nav":10.874,"day_change_pct":0.0663},{"nav_date":"2019-06-21","nav":10.8668,"day_change_pct":0.0055},{"nav_date":"2019-06-20","nav":10.8662,"day_change_pct":0.0295},{"nav_date":"2019-06-19","nav":10.863,"day_change_pct":0.0221},{"nav_date":"2019-06-18","nav":10.8606,"day_change_pct":0.0442},{"nav_date":"2019-06-17","nav":10.8558,"day_change_pct":0.0728},{"nav_date":"2019-06-14","nav":10.8479,"day_change_pct":0.0277},{"nav_date":"2019-06-13","nav":10.8449,"day_change_pct":0.0184},{"nav_date":"2019-06-12","nav":10.8429,"day_change_pct":0.0194},{"nav_date":"2019-06-11","nav":10.8408,"day_change_pct":-0.0074},{"nav_date":"2019-06-10","nav":10.8416,"day_change_pct":0.048},{"nav_date":"2019-06-07","nav":10.8364,"day_change_pct":-0.0212},{"nav_date":"2019-06-06","nav":10.8387,"day_change_pct":0.0462},{"nav_date":"2019-06-04","nav":10.8337,"day_change_pct":0.0083},{"nav_date":"2019-06-03","nav":10.8328,"day_change_pct":0.134},{"nav_date":"2019-05-31","nav":10.8183,"day_change_pct":0.0583},{"nav_date":"2019-05-30","nav":10.812,"day_change_pct":0.0342},{"nav_date":"2019-05-29","nav":10.8083,"day_change_pct":0.0444},{"nav_date":"2019-05-28","nav":10.8035,"day_change_pct":0.0259},{"nav_date":"2019-05-27","nav":10.8007,"day_change_pct":0.1001},{"nav_date":"2019-05-24","nav":10.7899,"day_change_pct":0.0538},{"nav_date":"2019-05-23","nav":10.7841,"day_change_pct":0.0891},{"nav_date":"2019-05-22","nav":10.7745,"day_change_pct":0.0325},{"nav_date":"2019-05-21","nav":10.771,"day_change_pct":0.0399},{"nav_date":"2019-05-20","nav":10.7667,"day_change_pct":0.0958},{"nav_date":"2019-05-17","nav":10.7564,"day_change_pct":0.0577},{"nav_date":"2019-05-16","nav":10.7502,"day_change_pct":0.0586},{"nav_date":"2019-05-15","nav":10.7439,"day_change_pct":0.0382},{"nav_date":"2019-05-14","nav":10.7398,"day_change_pct":0.0382},{"nav_date":"2019-05-13","nav":10.7357,"day_change_pct":0.0662},{"nav_date":"2019-05-10","nav":10.7286,"day_change_pct":0.1157},{"nav_date":"2019-05-09","nav":10.7162,"day_change_pct":0.0187},{"nav_date":"2019-05-08","nav":10.7142,"day_change_pct":0.0345},{"nav_date":"2019-05-07","nav":10.7105,"day_change_pct":0.043},{"nav_date":"2019-05-06","nav":10.7059,"day_change_pct":0.0916},{"nav_date":"2019-05-03","nav":10.6961,"day_change_pct":0.3424},{"nav_date":"2019-05-02","nav":10.6596,"day_change_pct":0.0685},{"nav_date":"2019-04-30","nav":10.6523,"day_change_pct":0.0009},{"nav_date":"2019-04-26","nav":10.6522,"day_change_pct":-0.0066},{"nav_date":"2019-04-25","nav":10.6529,"day_change_pct":-0.0169},{"nav_date":"2019-04-24","nav":10.6547,"day_change_pct":-0.0497},{"nav_date":"2019-04-23","nav":10.66,"day_change_pct":0.0047},{"nav_date":"2019-04-22","nav":10.6595,"day_change_pct":0.0028},{"nav_date":"2019-04-18","nav":10.6592,"day_change_pct":0.0131}],"total":745,"page":1,"page_size":250}