{"fund_details":{"scheme_code":142002,"scheme_name":"Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF090I01MN3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-07","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2021-04-06","nav":12.6232,"day_change_pct":0.0079},{"nav_date":"2021-04-05","nav":12.6222,"day_change_pct":0.042},{"nav_date":"2021-03-31","nav":12.6169,"day_change_pct":0.0095},{"nav_date":"2021-03-30","nav":12.6157,"day_change_pct":0.0349},{"nav_date":"2021-03-26","nav":12.6113,"day_change_pct":0.0087},{"nav_date":"2021-03-25","nav":12.6102,"day_change_pct":0.0087},{"nav_date":"2021-03-24","nav":12.6091,"day_change_pct":0.0087},{"nav_date":"2021-03-23","nav":12.608,"day_change_pct":0.0087},{"nav_date":"2021-03-22","nav":12.6069,"day_change_pct":0.027},{"nav_date":"2021-03-19","nav":12.6035,"day_change_pct":0.0087},{"nav_date":"2021-03-18","nav":12.6024,"day_change_pct":0.0079},{"nav_date":"2021-03-17","nav":12.6014,"day_change_pct":0.0095},{"nav_date":"2021-03-16","nav":12.6002,"day_change_pct":0.0087},{"nav_date":"2021-03-15","nav":12.5991,"day_change_pct":0.0246},{"nav_date":"2021-03-12","nav":12.596,"day_change_pct":0.0175},{"nav_date":"2021-03-10","nav":12.5938,"day_change_pct":0.0079},{"nav_date":"2021-03-09","nav":12.5928,"day_change_pct":0.0095},{"nav_date":"2021-03-08","nav":12.5916,"day_change_pct":0.0262},{"nav_date":"2021-03-05","nav":12.5883,"day_change_pct":0.0072},{"nav_date":"2021-03-04","nav":12.5874,"day_change_pct":0.0087},{"nav_date":"2021-03-03","nav":12.5863,"day_change_pct":0.0079},{"nav_date":"2021-03-02","nav":12.5853,"day_change_pct":0.0087},{"nav_date":"2021-03-01","nav":12.5842,"day_change_pct":0.0254},{"nav_date":"2021-02-26","nav":12.581,"day_change_pct":0.0079},{"nav_date":"2021-02-25","nav":12.58,"day_change_pct":0.0079},{"nav_date":"2021-02-24","nav":12.579,"day_change_pct":0.0103},{"nav_date":"2021-02-23","nav":12.5777,"day_change_pct":0.008},{"nav_date":"2021-02-22","nav":12.5767,"day_change_pct":0.035},{"nav_date":"2021-02-18","nav":12.5723,"day_change_pct":0.0111},{"nav_date":"2021-02-17","nav":12.5709,"day_change_pct":0.0127},{"nav_date":"2021-02-16","nav":12.5693,"day_change_pct":0.0103},{"nav_date":"2021-02-15","nav":12.568,"day_change_pct":0.0294},{"nav_date":"2021-02-12","nav":12.5643,"day_change_pct":0.0096},{"nav_date":"2021-02-11","nav":12.5631,"day_change_pct":0.0096},{"nav_date":"2021-02-10","nav":12.5619,"day_change_pct":0.0103},{"nav_date":"2021-02-09","nav":12.5606,"day_change_pct":0.0088},{"nav_date":"2021-02-08","nav":12.5595,"day_change_pct":0.0271},{"nav_date":"2021-02-05","nav":12.5561,"day_change_pct":0.0104},{"nav_date":"2021-02-04","nav":12.5548,"day_change_pct":0.0112},{"nav_date":"2021-02-03","nav":12.5534,"day_change_pct":0.008},{"nav_date":"2021-02-02","nav":12.5524,"day_change_pct":0.0112},{"nav_date":"2021-02-01","nav":12.551,"day_change_pct":0.0295},{"nav_date":"2021-01-29","nav":12.5473,"day_change_pct":0.012},{"nav_date":"2021-01-28","nav":12.5458,"day_change_pct":0.0096},{"nav_date":"2021-01-27","nav":12.5446,"day_change_pct":0.0215},{"nav_date":"2021-01-25","nav":12.5419,"day_change_pct":0.0271},{"nav_date":"2021-01-22","nav":12.5385,"day_change_pct":0.0112},{"nav_date":"2021-01-21","nav":12.5371,"day_change_pct":0.0064},{"nav_date":"2021-01-20","nav":12.5363,"day_change_pct":0.0128},{"nav_date":"2021-01-19","nav":12.5347,"day_change_pct":0.008},{"nav_date":"2021-01-18","nav":12.5337,"day_change_pct":0.0255},{"nav_date":"2021-01-15","nav":12.5305,"day_change_pct":0.004},{"nav_date":"2021-01-14","nav":12.53,"day_change_pct":0.008},{"nav_date":"2021-01-13","nav":12.529,"day_change_pct":0.0136},{"nav_date":"2021-01-12","nav":12.5273,"day_change_pct":0.0096},{"nav_date":"2021-01-11","nav":12.5261,"day_change_pct":0.0088},{"nav_date":"2021-01-08","nav":12.525,"day_change_pct":0.0096},{"nav_date":"2021-01-07","nav":12.5238,"day_change_pct":0.0032},{"nav_date":"2021-01-06","nav":12.5234,"day_change_pct":0.004},{"nav_date":"2021-01-05","nav":12.5229,"day_change_pct":0.0072},{"nav_date":"2021-01-04","nav":12.522,"day_change_pct":0.0288},{"nav_date":"2021-01-01","nav":12.5184,"day_change_pct":0.0112},{"nav_date":"2020-12-31","nav":12.517,"day_change_pct":0.0128},{"nav_date":"2020-12-30","nav":12.5154,"day_change_pct":0.0136},{"nav_date":"2020-12-29","nav":12.5137,"day_change_pct":0.0136},{"nav_date":"2020-12-28","nav":12.512,"day_change_pct":0.0376},{"nav_date":"2020-12-24","nav":12.5073,"day_change_pct":0.0112},{"nav_date":"2020-12-23","nav":12.5059,"day_change_pct":0.0104},{"nav_date":"2020-12-22","nav":12.5046,"day_change_pct":0.0096},{"nav_date":"2020-12-21","nav":12.5034,"day_change_pct":0.028},{"nav_date":"2020-12-18","nav":12.4999,"day_change_pct":0.0104},{"nav_date":"2020-12-17","nav":12.4986,"day_change_pct":0.0056},{"nav_date":"2020-12-16","nav":12.4979,"day_change_pct":0.0088},{"nav_date":"2020-12-15","nav":12.4968,"day_change_pct":0.008},{"nav_date":"2020-12-14","nav":12.4958,"day_change_pct":0.0304},{"nav_date":"2020-12-11","nav":12.492,"day_change_pct":0.0096},{"nav_date":"2020-12-10","nav":12.4908,"day_change_pct":0.0136},{"nav_date":"2020-12-09","nav":12.4891,"day_change_pct":0.0072},{"nav_date":"2020-12-08","nav":12.4882,"day_change_pct":0.0056},{"nav_date":"2020-12-07","nav":12.4875,"day_change_pct":0.0344},{"nav_date":"2020-12-04","nav":12.4832,"day_change_pct":0.0128},{"nav_date":"2020-12-03","nav":12.4816,"day_change_pct":0.0088},{"nav_date":"2020-12-02","nav":12.4805,"day_change_pct":-0.0112},{"nav_date":"2020-12-01","nav":12.4819,"day_change_pct":0.0289},{"nav_date":"2020-11-27","nav":12.4783,"day_change_pct":0.0112},{"nav_date":"2020-11-26","nav":12.4769,"day_change_pct":0.02},{"nav_date":"2020-11-25","nav":12.4744,"day_change_pct":0.016},{"nav_date":"2020-11-24","nav":12.4724,"day_change_pct":0.0112},{"nav_date":"2020-11-23","nav":12.471,"day_change_pct":0.0281},{"nav_date":"2020-11-20","nav":12.4675,"day_change_pct":0.0136},{"nav_date":"2020-11-19","nav":12.4658,"day_change_pct":0.016},{"nav_date":"2020-11-18","nav":12.4638,"day_change_pct":0.0193},{"nav_date":"2020-11-17","nav":12.4614,"day_change_pct":0.0401},{"nav_date":"2020-11-13","nav":12.4564,"day_change_pct":0.0145},{"nav_date":"2020-11-12","nav":12.4546,"day_change_pct":0.0225},{"nav_date":"2020-11-11","nav":12.4518,"day_change_pct":0.0137},{"nav_date":"2020-11-10","nav":12.4501,"day_change_pct":0.012},{"nav_date":"2020-11-09","nav":12.4486,"day_change_pct":0.0305},{"nav_date":"2020-11-06","nav":12.4448,"day_change_pct":0.0104},{"nav_date":"2020-11-05","nav":12.4435,"day_change_pct":0.0104},{"nav_date":"2020-11-04","nav":12.4422,"day_change_pct":0.0129},{"nav_date":"2020-11-03","nav":12.4406,"day_change_pct":0.0121},{"nav_date":"2020-11-02","nav":12.4391,"day_change_pct":0.0378},{"nav_date":"2020-10-29","nav":12.4344,"day_change_pct":0.0105},{"nav_date":"2020-10-28","nav":12.4331,"day_change_pct":0.0249},{"nav_date":"2020-10-27","nav":12.43,"day_change_pct":0.0089},{"nav_date":"2020-10-26","nav":12.4289,"day_change_pct":0.0378},{"nav_date":"2020-10-23","nav":12.4242,"day_change_pct":0.0089},{"nav_date":"2020-10-22","nav":12.4231,"day_change_pct":0.004},{"nav_date":"2020-10-21","nav":12.4226,"day_change_pct":0.0145},{"nav_date":"2020-10-20","nav":12.4208,"day_change_pct":0.0185},{"nav_date":"2020-10-19","nav":12.4185,"day_change_pct":0.0354},{"nav_date":"2020-10-16","nav":12.4141,"day_change_pct":0.0145},{"nav_date":"2020-10-15","nav":12.4123,"day_change_pct":0.0129},{"nav_date":"2020-10-14","nav":12.4107,"day_change_pct":0.0161},{"nav_date":"2020-10-13","nav":12.4087,"day_change_pct":0.0056},{"nav_date":"2020-10-12","nav":12.408,"day_change_pct":0.0322},{"nav_date":"2020-10-09","nav":12.404,"day_change_pct":0.021},{"nav_date":"2020-10-08","nav":12.4014,"day_change_pct":0.0202},{"nav_date":"2020-10-07","nav":12.3989,"day_change_pct":0.0347},{"nav_date":"2020-10-06","nav":12.3946,"day_change_pct":0.0161},{"nav_date":"2020-10-05","nav":12.3926,"day_change_pct":0.0589},{"nav_date":"2020-10-01","nav":12.3853,"day_change_pct":0.021},{"nav_date":"2020-09-30","nav":12.3827,"day_change_pct":0.0145},{"nav_date":"2020-09-29","nav":12.3809,"day_change_pct":0.0186},{"nav_date":"2020-09-28","nav":12.3786,"day_change_pct":0.0299},{"nav_date":"2020-09-25","nav":12.3749,"day_change_pct":0.0105},{"nav_date":"2020-09-24","nav":12.3736,"day_change_pct":0.0081},{"nav_date":"2020-09-23","nav":12.3726,"day_change_pct":0.0073},{"nav_date":"2020-09-22","nav":12.3717,"day_change_pct":0.0113},{"nav_date":"2020-09-21","nav":12.3703,"day_change_pct":0.034},{"nav_date":"2020-09-18","nav":12.3661,"day_change_pct":0.0081},{"nav_date":"2020-09-17","nav":12.3651,"day_change_pct":0.0178},{"nav_date":"2020-09-16","nav":12.3629,"day_change_pct":0.0049},{"nav_date":"2020-09-15","nav":12.3623,"day_change_pct":0.0129},{"nav_date":"2020-09-14","nav":12.3607,"day_change_pct":0.0429},{"nav_date":"2020-09-11","nav":12.3554,"day_change_pct":0.0049},{"nav_date":"2020-09-10","nav":12.3548,"day_change_pct":0.0121},{"nav_date":"2020-09-09","nav":12.3533,"day_change_pct":0.0089},{"nav_date":"2020-09-08","nav":12.3522,"day_change_pct":0.0073},{"nav_date":"2020-09-07","nav":12.3513,"day_change_pct":0.0348},{"nav_date":"2020-09-04","nav":12.347,"day_change_pct":0.0089},{"nav_date":"2020-09-03","nav":12.3459,"day_change_pct":0.013},{"nav_date":"2020-09-02","nav":12.3443,"day_change_pct":0.0032},{"nav_date":"2020-09-01","nav":12.3439,"day_change_pct":0.03},{"nav_date":"2020-08-31","nav":12.3402,"day_change_pct":0.0235},{"nav_date":"2020-08-28","nav":12.3373,"day_change_pct":0.0105},{"nav_date":"2020-08-27","nav":12.336,"day_change_pct":0.0105},{"nav_date":"2020-08-26","nav":12.3347,"day_change_pct":0.0154},{"nav_date":"2020-08-25","nav":12.3328,"day_change_pct":-0.0114},{"nav_date":"2020-08-24","nav":12.3342,"day_change_pct":0.0162},{"nav_date":"2020-08-21","nav":12.3322,"day_change_pct":0.0235},{"nav_date":"2020-08-20","nav":12.3293,"day_change_pct":0.026},{"nav_date":"2020-08-19","nav":12.3261,"day_change_pct":0.0187},{"nav_date":"2020-08-18","nav":12.3238,"day_change_pct":0.0162},{"nav_date":"2020-08-17","nav":12.3218,"day_change_pct":0.0349},{"nav_date":"2020-08-14","nav":12.3175,"day_change_pct":0.0138},{"nav_date":"2020-08-13","nav":12.3158,"day_change_pct":0.013},{"nav_date":"2020-08-12","nav":12.3142,"day_change_pct":0.0106},{"nav_date":"2020-08-11","nav":12.3129,"day_change_pct":0.0057},{"nav_date":"2020-08-10","nav":12.3122,"day_change_pct":0.0244},{"nav_date":"2020-08-07","nav":12.3092,"day_change_pct":-0.0146},{"nav_date":"2020-08-06","nav":12.311,"day_change_pct":0.0016},{"nav_date":"2020-08-05","nav":12.3108,"day_change_pct":0.0211},{"nav_date":"2020-08-04","nav":12.3082,"day_change_pct":0.0244},{"nav_date":"2020-08-03","nav":12.3052,"day_change_pct":0.0276},{"nav_date":"2020-07-31","nav":12.3018,"day_change_pct":0.0122},{"nav_date":"2020-07-30","nav":12.3003,"day_change_pct":0.0301},{"nav_date":"2020-07-29","nav":12.2966,"day_change_pct":0.0016},{"nav_date":"2020-07-28","nav":12.2964,"day_change_pct":-0.0098},{"nav_date":"2020-07-27","nav":12.2976,"day_change_pct":0.0594},{"nav_date":"2020-07-24","nav":12.2903,"day_change_pct":0.0073},{"nav_date":"2020-07-23","nav":12.2894,"day_change_pct":0.013},{"nav_date":"2020-07-22","nav":12.2878,"day_change_pct":0.0008},{"nav_date":"2020-07-21","nav":12.2877,"day_change_pct":0.0187},{"nav_date":"2020-07-20","nav":12.2854,"day_change_pct":0.035},{"nav_date":"2020-07-17","nav":12.2811,"day_change_pct":0.0244},{"nav_date":"2020-07-16","nav":12.2781,"day_change_pct":0.0138},{"nav_date":"2020-07-15","nav":12.2764,"day_change_pct":0.0179},{"nav_date":"2020-07-14","nav":12.2742,"day_change_pct":-0.0195},{"nav_date":"2020-07-13","nav":12.2766,"day_change_pct":0.0513},{"nav_date":"2020-07-10","nav":12.2703,"day_change_pct":0.0351},{"nav_date":"2020-07-09","nav":12.266,"day_change_pct":0.0261},{"nav_date":"2020-07-08","nav":12.2628,"day_change_pct":0.0432},{"nav_date":"2020-07-07","nav":12.2575,"day_change_pct":0.0318},{"nav_date":"2020-07-06","nav":12.2536,"day_change_pct":0.0702},{"nav_date":"2020-07-03","nav":12.245,"day_change_pct":0.0817},{"nav_date":"2020-07-02","nav":12.235,"day_change_pct":0.0327},{"nav_date":"2020-07-01","nav":12.231,"day_change_pct":0.0458},{"nav_date":"2020-06-30","nav":12.2254,"day_change_pct":0.0229},{"nav_date":"2020-06-29","nav":12.2226,"day_change_pct":-0.0139},{"nav_date":"2020-06-26","nav":12.2243,"day_change_pct":0.0385},{"nav_date":"2020-06-25","nav":12.2196,"day_change_pct":0.0147},{"nav_date":"2020-06-24","nav":12.2178,"day_change_pct":0.0106},{"nav_date":"2020-06-23","nav":12.2165,"day_change_pct":0.0524},{"nav_date":"2020-06-22","nav":12.2101,"day_change_pct":0.0049},{"nav_date":"2020-06-19","nav":12.2095,"day_change_pct":0.0524},{"nav_date":"2020-06-18","nav":12.2031,"day_change_pct":0.1329},{"nav_date":"2020-06-17","nav":12.1869,"day_change_pct":0.023},{"nav_date":"2020-06-16","nav":12.1841,"day_change_pct":0.0715},{"nav_date":"2020-06-15","nav":12.1754,"day_change_pct":0.0937},{"nav_date":"2020-06-12","nav":12.164,"day_change_pct":0.0271},{"nav_date":"2020-06-11","nav":12.1607,"day_change_pct":0.0807},{"nav_date":"2020-06-10","nav":12.1509,"day_change_pct":0.0296},{"nav_date":"2020-06-09","nav":12.1473,"day_change_pct":0.0099},{"nav_date":"2020-06-08","nav":12.1461,"day_change_pct":0.042},{"nav_date":"2020-06-05","nav":12.141,"day_change_pct":0.0165},{"nav_date":"2020-06-04","nav":12.139,"day_change_pct":-0.014},{"nav_date":"2020-06-03","nav":12.1407,"day_change_pct":0.0255},{"nav_date":"2020-06-02","nav":12.1376,"day_change_pct":0.0},{"nav_date":"2020-06-01","nav":12.1376,"day_change_pct":0.0404},{"nav_date":"2020-05-29","nav":12.1327,"day_change_pct":-0.1325},{"nav_date":"2020-05-28","nav":12.1488,"day_change_pct":0.0486},{"nav_date":"2020-05-27","nav":12.1429,"day_change_pct":0.0049},{"nav_date":"2020-05-26","nav":12.1423,"day_change_pct":0.1699},{"nav_date":"2020-05-22","nav":12.1217,"day_change_pct":0.1388},{"nav_date":"2020-05-21","nav":12.1049,"day_change_pct":0.1224},{"nav_date":"2020-05-20","nav":12.0901,"day_change_pct":0.0497},{"nav_date":"2020-05-19","nav":12.0841,"day_change_pct":0.1069},{"nav_date":"2020-05-18","nav":12.0712,"day_change_pct":0.1959},{"nav_date":"2020-05-15","nav":12.0476,"day_change_pct":0.1163},{"nav_date":"2020-05-14","nav":12.0336,"day_change_pct":0.0466},{"nav_date":"2020-05-13","nav":12.028,"day_change_pct":-0.0042},{"nav_date":"2020-05-12","nav":12.0285,"day_change_pct":0.2266},{"nav_date":"2020-05-11","nav":12.0013,"day_change_pct":0.0484},{"nav_date":"2020-05-08","nav":11.9955,"day_change_pct":0.0776},{"nav_date":"2020-05-06","nav":11.9862,"day_change_pct":0.0484},{"nav_date":"2020-05-05","nav":11.9804,"day_change_pct":0.0693},{"nav_date":"2020-05-04","nav":11.9721,"day_change_pct":0.0878},{"nav_date":"2020-04-30","nav":11.9616,"day_change_pct":0.0502},{"nav_date":"2020-04-29","nav":11.9556,"day_change_pct":0.0268},{"nav_date":"2020-04-28","nav":11.9524,"day_change_pct":-0.1078},{"nav_date":"2020-04-27","nav":11.9653,"day_change_pct":-0.1835},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.9873,"day_change_pct":0.1495},{"nav_date":"2020-04-22","nav":11.9694,"day_change_pct":0.0384},{"nav_date":"2020-04-21","nav":11.9648,"day_change_pct":0.1456},{"nav_date":"2020-04-20","nav":11.9474,"day_change_pct":0.1282},{"nav_date":"2020-04-17","nav":11.9321,"day_change_pct":0.2681},{"nav_date":"2020-04-16","nav":11.9002,"day_change_pct":0.0462},{"nav_date":"2020-04-15","nav":11.8947,"day_change_pct":0.0135},{"nav_date":"2020-04-13","nav":11.8931,"day_change_pct":0.0572},{"nav_date":"2020-04-09","nav":11.8863,"day_change_pct":-0.1025},{"nav_date":"2020-04-08","nav":11.8985,"day_change_pct":-0.0773},{"nav_date":"2020-04-07","nav":11.9077,"day_change_pct":0.1287},{"nav_date":"2020-04-03","nav":11.8924,"day_change_pct":0.0766},{"nav_date":"2020-03-31","nav":11.8833,"day_change_pct":0.0421},{"nav_date":"2020-03-30","nav":11.8783,"day_change_pct":0.1526},{"nav_date":"2020-03-27","nav":11.8602,"day_change_pct":1.3233}],"total":806,"page":1,"page_size":250}