{"fund_details":{"scheme_code":142009,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB1JJ2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-05","nav":10.0906,"day_change_pct":4.2794},{"nav_date":"2021-05-04","nav":9.6765,"day_change_pct":0.0072},{"nav_date":"2021-05-03","nav":9.6758,"day_change_pct":0.0217},{"nav_date":"2021-04-30","nav":9.6737,"day_change_pct":0.0072},{"nav_date":"2021-04-29","nav":9.673,"day_change_pct":0.0083},{"nav_date":"2021-04-28","nav":9.6722,"day_change_pct":0.0083},{"nav_date":"2021-04-27","nav":9.6714,"day_change_pct":0.0093},{"nav_date":"2021-04-26","nav":9.6705,"day_change_pct":0.0259},{"nav_date":"2021-04-23","nav":9.668,"day_change_pct":0.0083},{"nav_date":"2021-04-22","nav":9.6672,"day_change_pct":0.0186},{"nav_date":"2021-04-20","nav":9.6654,"day_change_pct":0.0093},{"nav_date":"2021-04-19","nav":9.6645,"day_change_pct":0.0259},{"nav_date":"2021-04-16","nav":9.662,"day_change_pct":0.0093},{"nav_date":"2021-04-15","nav":9.6611,"day_change_pct":0.0259},{"nav_date":"2021-04-12","nav":9.6586,"day_change_pct":0.0269},{"nav_date":"2021-04-09","nav":9.656,"day_change_pct":0.0093},{"nav_date":"2021-04-08","nav":9.6551,"day_change_pct":0.0083},{"nav_date":"2021-04-07","nav":9.6543,"day_change_pct":0.0093},{"nav_date":"2021-04-06","nav":9.6534,"day_change_pct":0.0093},{"nav_date":"2021-04-05","nav":9.6525,"day_change_pct":0.0518},{"nav_date":"2021-03-31","nav":9.6475,"day_change_pct":0.0114},{"nav_date":"2021-03-30","nav":9.6464,"day_change_pct":0.0446},{"nav_date":"2021-03-26","nav":9.6421,"day_change_pct":0.0124},{"nav_date":"2021-03-25","nav":9.6409,"day_change_pct":0.0073},{"nav_date":"2021-03-24","nav":9.6402,"day_change_pct":0.0124},{"nav_date":"2021-03-23","nav":9.639,"day_change_pct":0.0156},{"nav_date":"2021-03-22","nav":9.6375,"day_change_pct":0.0322},{"nav_date":"2021-03-19","nav":9.6344,"day_change_pct":0.0145},{"nav_date":"2021-03-18","nav":9.633,"day_change_pct":0.0104},{"nav_date":"2021-03-17","nav":9.632,"day_change_pct":0.0114},{"nav_date":"2021-03-16","nav":9.6309,"day_change_pct":0.0104},{"nav_date":"2021-03-15","nav":9.6299,"day_change_pct":0.0384},{"nav_date":"2021-03-12","nav":9.6262,"day_change_pct":0.0197},{"nav_date":"2021-03-10","nav":9.6243,"day_change_pct":0.0104},{"nav_date":"2021-03-09","nav":9.6233,"day_change_pct":0.0146},{"nav_date":"2021-03-08","nav":9.6219,"day_change_pct":0.0364},{"nav_date":"2021-03-05","nav":9.6184,"day_change_pct":0.0062},{"nav_date":"2021-03-04","nav":9.6178,"day_change_pct":0.0042},{"nav_date":"2021-03-03","nav":9.6174,"day_change_pct":0.0083},{"nav_date":"2021-03-02","nav":9.6166,"day_change_pct":0.0114},{"nav_date":"2021-03-01","nav":9.6155,"day_change_pct":0.0312},{"nav_date":"2021-02-26","nav":9.6125,"day_change_pct":-0.0021},{"nav_date":"2021-02-25","nav":9.6127,"day_change_pct":0.0229},{"nav_date":"2021-02-24","nav":9.6105,"day_change_pct":0.0302},{"nav_date":"2021-02-23","nav":9.6076,"day_change_pct":0.0083},{"nav_date":"2021-02-22","nav":9.6068,"day_change_pct":0.0458},{"nav_date":"2021-02-18","nav":9.6024,"day_change_pct":0.0146},{"nav_date":"2021-02-17","nav":9.601,"day_change_pct":0.0146},{"nav_date":"2021-02-16","nav":9.5996,"day_change_pct":0.0167},{"nav_date":"2021-02-15","nav":9.598,"day_change_pct":0.0323},{"nav_date":"2021-02-12","nav":9.5949,"day_change_pct":0.0136},{"nav_date":"2021-02-11","nav":9.5936,"day_change_pct":0.0167},{"nav_date":"2021-02-10","nav":9.592,"day_change_pct":0.0167},{"nav_date":"2021-02-09","nav":9.5904,"day_change_pct":0.0198},{"nav_date":"2021-02-08","nav":9.5885,"day_change_pct":0.0344},{"nav_date":"2021-02-05","nav":9.5852,"day_change_pct":0.0282},{"nav_date":"2021-02-04","nav":9.5825,"day_change_pct":0.0344},{"nav_date":"2021-02-03","nav":9.5792,"day_change_pct":0.023},{"nav_date":"2021-02-02","nav":9.577,"day_change_pct":0.0146},{"nav_date":"2021-02-01","nav":9.5756,"day_change_pct":0.0366},{"nav_date":"2021-01-29","nav":9.5721,"day_change_pct":0.0136},{"nav_date":"2021-01-28","nav":9.5708,"day_change_pct":0.0136},{"nav_date":"2021-01-27","nav":9.5695,"day_change_pct":0.0324},{"nav_date":"2021-01-25","nav":9.5664,"day_change_pct":0.0314},{"nav_date":"2021-01-22","nav":9.5634,"day_change_pct":-0.001},{"nav_date":"2021-01-21","nav":9.5635,"day_change_pct":0.0084},{"nav_date":"2021-01-20","nav":9.5627,"day_change_pct":0.0199},{"nav_date":"2021-01-19","nav":9.5608,"day_change_pct":-0.0063},{"nav_date":"2021-01-18","nav":9.5614,"day_change_pct":0.0282},{"nav_date":"2021-01-15","nav":9.5587,"day_change_pct":0.0324},{"nav_date":"2021-01-14","nav":9.5556,"day_change_pct":0.0586},{"nav_date":"2021-01-13","nav":9.55,"day_change_pct":0.0136},{"nav_date":"2021-01-12","nav":9.5487,"day_change_pct":0.0094},{"nav_date":"2021-01-11","nav":9.5478,"day_change_pct":0.0272},{"nav_date":"2021-01-08","nav":9.5452,"day_change_pct":0.0126},{"nav_date":"2021-01-07","nav":9.544,"day_change_pct":0.0136},{"nav_date":"2021-01-06","nav":9.5427,"day_change_pct":0.0105},{"nav_date":"2021-01-05","nav":9.5417,"day_change_pct":0.0283},{"nav_date":"2021-01-04","nav":9.539,"day_change_pct":0.0409},{"nav_date":"2021-01-01","nav":9.5351,"day_change_pct":0.0126},{"nav_date":"2020-12-31","nav":9.5339,"day_change_pct":0.0231},{"nav_date":"2020-12-30","nav":9.5317,"day_change_pct":0.0252},{"nav_date":"2020-12-29","nav":9.5293,"day_change_pct":0.0241},{"nav_date":"2020-12-28","nav":9.527,"day_change_pct":0.0494},{"nav_date":"2020-12-24","nav":9.5223,"day_change_pct":0.0263},{"nav_date":"2020-12-23","nav":9.5198,"day_change_pct":0.0063},{"nav_date":"2020-12-22","nav":9.5192,"day_change_pct":0.0273},{"nav_date":"2020-12-21","nav":9.5166,"day_change_pct":0.042},{"nav_date":"2020-12-18","nav":9.5126,"day_change_pct":0.0431},{"nav_date":"2020-12-17","nav":9.5085,"day_change_pct":0.0074},{"nav_date":"2020-12-16","nav":9.5078,"day_change_pct":-0.0378},{"nav_date":"2020-12-15","nav":9.5114,"day_change_pct":0.0053},{"nav_date":"2020-12-14","nav":9.5109,"day_change_pct":0.0147},{"nav_date":"2020-12-11","nav":9.5095,"day_change_pct":0.0147},{"nav_date":"2020-12-10","nav":9.5081,"day_change_pct":0.0116},{"nav_date":"2020-12-09","nav":9.507,"day_change_pct":0.0516},{"nav_date":"2020-12-08","nav":9.5021,"day_change_pct":0.0116},{"nav_date":"2020-12-07","nav":9.501,"day_change_pct":0.0411},{"nav_date":"2020-12-04","nav":9.4971,"day_change_pct":0.0169},{"nav_date":"2020-12-03","nav":9.4955,"day_change_pct":0.0063},{"nav_date":"2020-12-02","nav":9.4949,"day_change_pct":0.0084},{"nav_date":"2020-12-01","nav":9.4941,"day_change_pct":0.0369},{"nav_date":"2020-11-27","nav":9.4906,"day_change_pct":0.0116},{"nav_date":"2020-11-26","nav":9.4895,"day_change_pct":0.0137},{"nav_date":"2020-11-25","nav":9.4882,"day_change_pct":0.0126},{"nav_date":"2020-11-24","nav":9.487,"day_change_pct":0.0137},{"nav_date":"2020-11-23","nav":9.4857,"day_change_pct":0.0517},{"nav_date":"2020-11-20","nav":9.4808,"day_change_pct":0.0169},{"nav_date":"2020-11-19","nav":9.4792,"day_change_pct":0.0148},{"nav_date":"2020-11-18","nav":9.4778,"day_change_pct":0.0211},{"nav_date":"2020-11-17","nav":9.4758,"day_change_pct":0.0475},{"nav_date":"2020-11-13","nav":9.4713,"day_change_pct":0.0137},{"nav_date":"2020-11-12","nav":9.47,"day_change_pct":0.0201},{"nav_date":"2020-11-11","nav":9.4681,"day_change_pct":0.0148},{"nav_date":"2020-11-10","nav":9.4667,"day_change_pct":0.0127},{"nav_date":"2020-11-09","nav":9.4655,"day_change_pct":0.0391},{"nav_date":"2020-11-06","nav":9.4618,"day_change_pct":0.0148},{"nav_date":"2020-11-05","nav":9.4604,"day_change_pct":0.0106},{"nav_date":"2020-11-04","nav":9.4594,"day_change_pct":0.018},{"nav_date":"2020-11-03","nav":9.4577,"day_change_pct":0.0201},{"nav_date":"2020-11-02","nav":9.4558,"day_change_pct":0.0476},{"nav_date":"2020-10-29","nav":9.4513,"day_change_pct":-0.0032},{"nav_date":"2020-10-28","nav":9.4516,"day_change_pct":0.0095},{"nav_date":"2020-10-27","nav":9.4507,"day_change_pct":0.0159},{"nav_date":"2020-10-26","nav":9.4492,"day_change_pct":0.0402},{"nav_date":"2020-10-23","nav":9.4454,"day_change_pct":-1.4719},{"nav_date":"2020-10-22","nav":9.5865,"day_change_pct":0.0188},{"nav_date":"2020-10-21","nav":9.5847,"day_change_pct":-0.0229},{"nav_date":"2020-10-20","nav":9.5869,"day_change_pct":0.0198},{"nav_date":"2020-10-19","nav":9.585,"day_change_pct":0.0532},{"nav_date":"2020-10-16","nav":9.5799,"day_change_pct":0.023},{"nav_date":"2020-10-15","nav":9.5777,"day_change_pct":0.0198},{"nav_date":"2020-10-14","nav":9.5758,"day_change_pct":0.0345},{"nav_date":"2020-10-13","nav":9.5725,"day_change_pct":0.0167},{"nav_date":"2020-10-12","nav":9.5709,"day_change_pct":0.047},{"nav_date":"2020-10-09","nav":9.5664,"day_change_pct":0.0512},{"nav_date":"2020-10-08","nav":9.5615,"day_change_pct":-0.2857},{"nav_date":"2020-10-07","nav":9.5889,"day_change_pct":0.047},{"nav_date":"2020-10-06","nav":9.5844,"day_change_pct":0.0407},{"nav_date":"2020-10-05","nav":9.5805,"day_change_pct":0.07},{"nav_date":"2020-10-01","nav":9.5738,"day_change_pct":0.0188},{"nav_date":"2020-09-30","nav":9.572,"day_change_pct":0.0167},{"nav_date":"2020-09-29","nav":9.5704,"day_change_pct":0.0125},{"nav_date":"2020-09-28","nav":9.5692,"day_change_pct":0.045},{"nav_date":"2020-09-25","nav":9.5649,"day_change_pct":0.0084},{"nav_date":"2020-09-24","nav":9.5641,"day_change_pct":0.0146},{"nav_date":"2020-09-23","nav":9.5627,"day_change_pct":0.0126},{"nav_date":"2020-09-22","nav":9.5615,"day_change_pct":0.0157},{"nav_date":"2020-09-21","nav":9.56,"day_change_pct":0.0523},{"nav_date":"2020-09-18","nav":9.555,"day_change_pct":0.0147},{"nav_date":"2020-09-17","nav":9.5536,"day_change_pct":0.0178},{"nav_date":"2020-09-16","nav":9.5519,"day_change_pct":0.0157},{"nav_date":"2020-09-15","nav":9.5504,"day_change_pct":0.0147},{"nav_date":"2020-09-14","nav":9.549,"day_change_pct":0.044},{"nav_date":"2020-09-11","nav":9.5448,"day_change_pct":0.0472},{"nav_date":"2020-09-10","nav":9.5403,"day_change_pct":0.0189},{"nav_date":"2020-09-09","nav":9.5385,"day_change_pct":0.0105},{"nav_date":"2020-09-08","nav":9.5375,"day_change_pct":0.0147},{"nav_date":"2020-09-07","nav":9.5361,"day_change_pct":0.0367},{"nav_date":"2020-09-04","nav":9.5326,"day_change_pct":0.022},{"nav_date":"2020-09-03","nav":9.5305,"day_change_pct":0.0304},{"nav_date":"2020-09-02","nav":9.5276,"day_change_pct":0.0147},{"nav_date":"2020-09-01","nav":9.5262,"day_change_pct":0.022},{"nav_date":"2020-08-31","nav":9.5241,"day_change_pct":0.0483},{"nav_date":"2020-08-28","nav":9.5195,"day_change_pct":0.0095},{"nav_date":"2020-08-27","nav":9.5186,"day_change_pct":0.0053},{"nav_date":"2020-08-26","nav":9.5181,"day_change_pct":0.0158},{"nav_date":"2020-08-25","nav":9.5166,"day_change_pct":0.0158},{"nav_date":"2020-08-24","nav":9.5151,"day_change_pct":0.0305},{"nav_date":"2020-08-21","nav":9.5122,"day_change_pct":0.0063},{"nav_date":"2020-08-20","nav":9.5116,"day_change_pct":0.021},{"nav_date":"2020-08-19","nav":9.5096,"day_change_pct":0.0737},{"nav_date":"2020-08-18","nav":9.5026,"day_change_pct":0.0063},{"nav_date":"2020-08-17","nav":9.502,"day_change_pct":0.0484},{"nav_date":"2020-08-14","nav":9.4974,"day_change_pct":0.0168},{"nav_date":"2020-08-13","nav":9.4958,"day_change_pct":0.0158},{"nav_date":"2020-08-12","nav":9.4943,"day_change_pct":0.0211},{"nav_date":"2020-08-11","nav":9.4923,"day_change_pct":0.0538},{"nav_date":"2020-08-10","nav":9.4872,"day_change_pct":0.1045},{"nav_date":"2020-08-07","nav":9.4773,"day_change_pct":0.0296},{"nav_date":"2020-08-06","nav":9.4745,"day_change_pct":0.0106},{"nav_date":"2020-08-05","nav":9.4735,"day_change_pct":0.0053},{"nav_date":"2020-08-04","nav":9.473,"day_change_pct":0.019},{"nav_date":"2020-08-03","nav":9.4712,"day_change_pct":0.0454},{"nav_date":"2020-07-31","nav":9.4669,"day_change_pct":0.018},{"nav_date":"2020-07-30","nav":9.4652,"day_change_pct":0.0264},{"nav_date":"2020-07-29","nav":9.4627,"day_change_pct":0.0159},{"nav_date":"2020-07-28","nav":9.4612,"day_change_pct":0.0095},{"nav_date":"2020-07-27","nav":9.4603,"day_change_pct":0.0486},{"nav_date":"2020-07-24","nav":9.4557,"day_change_pct":0.0138},{"nav_date":"2020-07-23","nav":9.4544,"day_change_pct":-0.0687},{"nav_date":"2020-07-22","nav":9.4609,"day_change_pct":0.019},{"nav_date":"2020-07-21","nav":9.4591,"day_change_pct":0.0106},{"nav_date":"2020-07-20","nav":9.4581,"day_change_pct":0.0465},{"nav_date":"2020-07-17","nav":9.4537,"day_change_pct":0.0519},{"nav_date":"2020-07-16","nav":9.4488,"day_change_pct":0.018},{"nav_date":"2020-07-15","nav":9.4471,"day_change_pct":0.0159},{"nav_date":"2020-07-14","nav":9.4456,"day_change_pct":0.0402},{"nav_date":"2020-07-13","nav":9.4418,"day_change_pct":0.0636},{"nav_date":"2020-07-10","nav":9.4358,"day_change_pct":0.1709},{"nav_date":"2020-07-09","nav":9.4197,"day_change_pct":0.0563},{"nav_date":"2020-07-08","nav":9.4144,"day_change_pct":0.0138},{"nav_date":"2020-07-07","nav":9.4131,"day_change_pct":0.0255},{"nav_date":"2020-07-06","nav":9.4107,"day_change_pct":0.0159},{"nav_date":"2020-07-03","nav":9.4092,"day_change_pct":0.0819},{"nav_date":"2020-07-02","nav":9.4015,"day_change_pct":0.0607},{"nav_date":"2020-07-01","nav":9.3958,"day_change_pct":1.6972},{"nav_date":"2020-06-30","nav":9.239,"day_change_pct":0.0303},{"nav_date":"2020-06-29","nav":9.2362,"day_change_pct":0.0357},{"nav_date":"2020-06-26","nav":9.2329,"day_change_pct":0.0444},{"nav_date":"2020-06-25","nav":9.2288,"day_change_pct":0.0325},{"nav_date":"2020-06-24","nav":9.2258,"day_change_pct":0.0217},{"nav_date":"2020-06-23","nav":9.2238,"day_change_pct":0.0347},{"nav_date":"2020-06-22","nav":9.2206,"day_change_pct":0.0597},{"nav_date":"2020-06-19","nav":9.2151,"day_change_pct":0.0956},{"nav_date":"2020-06-18","nav":9.2063,"day_change_pct":0.0804},{"nav_date":"2020-06-17","nav":9.1989,"day_change_pct":0.0261},{"nav_date":"2020-06-16","nav":9.1965,"day_change_pct":0.0631},{"nav_date":"2020-06-15","nav":9.1907,"day_change_pct":0.1155},{"nav_date":"2020-06-12","nav":9.1801,"day_change_pct":-0.0305},{"nav_date":"2020-06-11","nav":9.1829,"day_change_pct":0.061},{"nav_date":"2020-06-10","nav":9.1773,"day_change_pct":-0.2175},{"nav_date":"2020-06-09","nav":9.1973,"day_change_pct":0.0228},{"nav_date":"2020-06-08","nav":9.1952,"day_change_pct":0.0435},{"nav_date":"2020-06-05","nav":9.1912,"day_change_pct":0.0131},{"nav_date":"2020-06-04","nav":9.19,"day_change_pct":-0.0239},{"nav_date":"2020-06-03","nav":9.1922,"day_change_pct":0.0152},{"nav_date":"2020-06-02","nav":9.1908,"day_change_pct":-0.0663},{"nav_date":"2020-06-01","nav":9.1969,"day_change_pct":0.0305},{"nav_date":"2020-05-29","nav":9.1941,"day_change_pct":-0.0163},{"nav_date":"2020-05-28","nav":9.1956,"day_change_pct":0.049},{"nav_date":"2020-05-27","nav":9.1911,"day_change_pct":0.0131},{"nav_date":"2020-05-26","nav":9.1899,"day_change_pct":0.1078},{"nav_date":"2020-05-22","nav":9.18,"day_change_pct":0.1265},{"nav_date":"2020-05-21","nav":9.1684,"day_change_pct":0.0994},{"nav_date":"2020-05-20","nav":9.1593,"day_change_pct":0.024},{"nav_date":"2020-05-19","nav":9.1571,"day_change_pct":0.0885},{"nav_date":"2020-05-18","nav":9.149,"day_change_pct":0.2564},{"nav_date":"2020-05-15","nav":9.1256,"day_change_pct":0.046},{"nav_date":"2020-05-14","nav":9.1214,"day_change_pct":0.0362},{"nav_date":"2020-05-13","nav":9.1181,"day_change_pct":0.023},{"nav_date":"2020-05-12","nav":9.116,"day_change_pct":0.0999},{"nav_date":"2020-05-11","nav":9.1069,"day_change_pct":0.0747},{"nav_date":"2020-05-08","nav":9.1001,"day_change_pct":-0.0527},{"nav_date":"2020-05-06","nav":9.1049,"day_change_pct":-0.0055},{"nav_date":"2020-05-05","nav":9.1054,"day_change_pct":0.0472},{"nav_date":"2020-05-04","nav":9.1011,"day_change_pct":0.0121},{"nav_date":"2020-04-30","nav":9.1,"day_change_pct":0.033},{"nav_date":"2020-04-29","nav":9.097,"day_change_pct":0.0407},{"nav_date":"2020-04-28","nav":9.0933,"day_change_pct":-0.0736}],"total":817,"page":1,"page_size":250}