{"fund_details":{"scheme_code":142011,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB1JO2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-05","nav":10.0,"day_change_pct":3.3143},{"nav_date":"2021-05-04","nav":9.6792,"day_change_pct":0.0072},{"nav_date":"2021-05-03","nav":9.6785,"day_change_pct":0.0217},{"nav_date":"2021-04-30","nav":9.6764,"day_change_pct":0.0072},{"nav_date":"2021-04-29","nav":9.6757,"day_change_pct":0.0093},{"nav_date":"2021-04-28","nav":9.6748,"day_change_pct":0.0083},{"nav_date":"2021-04-27","nav":9.674,"day_change_pct":0.0093},{"nav_date":"2021-04-26","nav":9.6731,"day_change_pct":0.0259},{"nav_date":"2021-04-23","nav":9.6706,"day_change_pct":0.0083},{"nav_date":"2021-04-22","nav":9.6698,"day_change_pct":0.0176},{"nav_date":"2021-04-20","nav":9.6681,"day_change_pct":0.0093},{"nav_date":"2021-04-19","nav":9.6672,"day_change_pct":0.0269},{"nav_date":"2021-04-16","nav":9.6646,"day_change_pct":0.0093},{"nav_date":"2021-04-15","nav":9.6637,"day_change_pct":0.0269},{"nav_date":"2021-04-12","nav":9.6611,"day_change_pct":0.0269},{"nav_date":"2021-04-09","nav":9.6585,"day_change_pct":0.0083},{"nav_date":"2021-04-08","nav":9.6577,"day_change_pct":0.0093},{"nav_date":"2021-04-07","nav":9.6568,"day_change_pct":0.0083},{"nav_date":"2021-04-06","nav":9.656,"day_change_pct":0.0104},{"nav_date":"2021-04-05","nav":9.655,"day_change_pct":0.0518},{"nav_date":"2021-03-31","nav":9.65,"day_change_pct":0.0114},{"nav_date":"2021-03-30","nav":9.6489,"day_change_pct":0.0446},{"nav_date":"2021-03-26","nav":9.6446,"day_change_pct":0.0114},{"nav_date":"2021-03-25","nav":9.6435,"day_change_pct":0.0083},{"nav_date":"2021-03-24","nav":9.6427,"day_change_pct":0.0114},{"nav_date":"2021-03-23","nav":9.6416,"day_change_pct":0.0166},{"nav_date":"2021-03-22","nav":9.64,"day_change_pct":0.0322},{"nav_date":"2021-03-19","nav":9.6369,"day_change_pct":0.0145},{"nav_date":"2021-03-18","nav":9.6355,"day_change_pct":0.0104},{"nav_date":"2021-03-17","nav":9.6345,"day_change_pct":0.0114},{"nav_date":"2021-03-16","nav":9.6334,"day_change_pct":0.0104},{"nav_date":"2021-03-15","nav":9.6324,"day_change_pct":0.0384},{"nav_date":"2021-03-12","nav":9.6287,"day_change_pct":0.0197},{"nav_date":"2021-03-10","nav":9.6268,"day_change_pct":0.0104},{"nav_date":"2021-03-09","nav":9.6258,"day_change_pct":0.0145},{"nav_date":"2021-03-08","nav":9.6244,"day_change_pct":0.0364},{"nav_date":"2021-03-05","nav":9.6209,"day_change_pct":0.0073},{"nav_date":"2021-03-04","nav":9.6202,"day_change_pct":0.0031},{"nav_date":"2021-03-03","nav":9.6199,"day_change_pct":0.0083},{"nav_date":"2021-03-02","nav":9.6191,"day_change_pct":0.0114},{"nav_date":"2021-03-01","nav":9.618,"day_change_pct":0.0312},{"nav_date":"2021-02-26","nav":9.615,"day_change_pct":-0.001},{"nav_date":"2021-02-25","nav":9.6151,"day_change_pct":0.0229},{"nav_date":"2021-02-24","nav":9.6129,"day_change_pct":0.0302},{"nav_date":"2021-02-23","nav":9.61,"day_change_pct":0.0083},{"nav_date":"2021-02-22","nav":9.6092,"day_change_pct":0.0458},{"nav_date":"2021-02-18","nav":9.6048,"day_change_pct":0.0135},{"nav_date":"2021-02-17","nav":9.6035,"day_change_pct":0.0156},{"nav_date":"2021-02-16","nav":9.602,"day_change_pct":0.0167},{"nav_date":"2021-02-15","nav":9.6004,"day_change_pct":0.0323},{"nav_date":"2021-02-12","nav":9.5973,"day_change_pct":0.0135},{"nav_date":"2021-02-11","nav":9.596,"day_change_pct":0.0167},{"nav_date":"2021-02-10","nav":9.5944,"day_change_pct":0.0167},{"nav_date":"2021-02-09","nav":9.5928,"day_change_pct":0.0198},{"nav_date":"2021-02-08","nav":9.5909,"day_change_pct":0.0344},{"nav_date":"2021-02-05","nav":9.5876,"day_change_pct":0.0282},{"nav_date":"2021-02-04","nav":9.5849,"day_change_pct":0.0355},{"nav_date":"2021-02-03","nav":9.5815,"day_change_pct":0.0219},{"nav_date":"2021-02-02","nav":9.5794,"day_change_pct":0.0146},{"nav_date":"2021-02-01","nav":9.578,"day_change_pct":0.0366},{"nav_date":"2021-01-29","nav":9.5745,"day_change_pct":0.0146},{"nav_date":"2021-01-28","nav":9.5731,"day_change_pct":0.0136},{"nav_date":"2021-01-27","nav":9.5718,"day_change_pct":0.0324},{"nav_date":"2021-01-25","nav":9.5687,"day_change_pct":0.0324},{"nav_date":"2021-01-22","nav":9.5656,"day_change_pct":-0.001},{"nav_date":"2021-01-21","nav":9.5657,"day_change_pct":0.0094},{"nav_date":"2021-01-20","nav":9.5648,"day_change_pct":0.0209},{"nav_date":"2021-01-19","nav":9.5628,"day_change_pct":-0.0052},{"nav_date":"2021-01-18","nav":9.5633,"day_change_pct":0.0303},{"nav_date":"2021-01-15","nav":9.5604,"day_change_pct":0.0324},{"nav_date":"2021-01-14","nav":9.5573,"day_change_pct":0.0597},{"nav_date":"2021-01-13","nav":9.5516,"day_change_pct":0.0136},{"nav_date":"2021-01-12","nav":9.5503,"day_change_pct":0.0105},{"nav_date":"2021-01-11","nav":9.5493,"day_change_pct":0.0293},{"nav_date":"2021-01-08","nav":9.5465,"day_change_pct":0.0136},{"nav_date":"2021-01-07","nav":9.5452,"day_change_pct":0.0136},{"nav_date":"2021-01-06","nav":9.5439,"day_change_pct":0.0115},{"nav_date":"2021-01-05","nav":9.5428,"day_change_pct":0.0283},{"nav_date":"2021-01-04","nav":9.5401,"day_change_pct":0.043},{"nav_date":"2021-01-01","nav":9.536,"day_change_pct":0.0126},{"nav_date":"2020-12-31","nav":9.5348,"day_change_pct":0.0241},{"nav_date":"2020-12-30","nav":9.5325,"day_change_pct":0.0273},{"nav_date":"2020-12-29","nav":9.5299,"day_change_pct":0.0241},{"nav_date":"2020-12-28","nav":9.5276,"day_change_pct":0.0515},{"nav_date":"2020-12-24","nav":9.5227,"day_change_pct":0.0273},{"nav_date":"2020-12-23","nav":9.5201,"day_change_pct":0.0074},{"nav_date":"2020-12-22","nav":9.5194,"day_change_pct":0.0273},{"nav_date":"2020-12-21","nav":9.5168,"day_change_pct":0.0442},{"nav_date":"2020-12-18","nav":9.5126,"day_change_pct":0.0442},{"nav_date":"2020-12-17","nav":9.5084,"day_change_pct":0.0084},{"nav_date":"2020-12-16","nav":9.5076,"day_change_pct":-0.0379},{"nav_date":"2020-12-15","nav":9.5112,"day_change_pct":0.0063},{"nav_date":"2020-12-14","nav":9.5106,"day_change_pct":0.0158},{"nav_date":"2020-12-11","nav":9.5091,"day_change_pct":0.0158},{"nav_date":"2020-12-10","nav":9.5076,"day_change_pct":0.0126},{"nav_date":"2020-12-09","nav":9.5064,"day_change_pct":0.0526},{"nav_date":"2020-12-08","nav":9.5014,"day_change_pct":0.0116},{"nav_date":"2020-12-07","nav":9.5003,"day_change_pct":0.0432},{"nav_date":"2020-12-04","nav":9.4962,"day_change_pct":0.0169},{"nav_date":"2020-12-03","nav":9.4946,"day_change_pct":0.0084},{"nav_date":"2020-12-02","nav":9.4938,"day_change_pct":0.0084},{"nav_date":"2020-12-01","nav":9.493,"day_change_pct":0.039},{"nav_date":"2020-11-27","nav":9.4893,"day_change_pct":0.0126},{"nav_date":"2020-11-26","nav":9.4881,"day_change_pct":0.0137},{"nav_date":"2020-11-25","nav":9.4868,"day_change_pct":0.0148},{"nav_date":"2020-11-24","nav":9.4854,"day_change_pct":0.0137},{"nav_date":"2020-11-23","nav":9.4841,"day_change_pct":0.0538},{"nav_date":"2020-11-20","nav":9.479,"day_change_pct":0.0169},{"nav_date":"2020-11-19","nav":9.4774,"day_change_pct":0.0158},{"nav_date":"2020-11-18","nav":9.4759,"day_change_pct":0.0211},{"nav_date":"2020-11-17","nav":9.4739,"day_change_pct":0.0507},{"nav_date":"2020-11-13","nav":9.4691,"day_change_pct":0.0148},{"nav_date":"2020-11-12","nav":9.4677,"day_change_pct":0.0201},{"nav_date":"2020-11-11","nav":9.4658,"day_change_pct":0.0158},{"nav_date":"2020-11-10","nav":9.4643,"day_change_pct":0.0127},{"nav_date":"2020-11-09","nav":9.4631,"day_change_pct":0.0423},{"nav_date":"2020-11-06","nav":9.4591,"day_change_pct":0.0148},{"nav_date":"2020-11-05","nav":9.4577,"day_change_pct":0.0116},{"nav_date":"2020-11-04","nav":9.4566,"day_change_pct":0.018},{"nav_date":"2020-11-03","nav":9.4549,"day_change_pct":0.0212},{"nav_date":"2020-11-02","nav":9.4529,"day_change_pct":0.0508},{"nav_date":"2020-10-29","nav":9.4481,"day_change_pct":-0.0032},{"nav_date":"2020-10-28","nav":9.4484,"day_change_pct":0.0106},{"nav_date":"2020-10-27","nav":9.4474,"day_change_pct":0.0159},{"nav_date":"2020-10-26","nav":9.4459,"day_change_pct":0.0424},{"nav_date":"2020-10-23","nav":9.4419,"day_change_pct":-1.4714},{"nav_date":"2020-10-22","nav":9.5829,"day_change_pct":0.0198},{"nav_date":"2020-10-21","nav":9.581,"day_change_pct":-0.0219},{"nav_date":"2020-10-20","nav":9.5831,"day_change_pct":0.0198},{"nav_date":"2020-10-19","nav":9.5812,"day_change_pct":0.0553},{"nav_date":"2020-10-16","nav":9.5759,"day_change_pct":0.023},{"nav_date":"2020-10-15","nav":9.5737,"day_change_pct":0.0209},{"nav_date":"2020-10-14","nav":9.5717,"day_change_pct":0.0355},{"nav_date":"2020-10-13","nav":9.5683,"day_change_pct":0.0178},{"nav_date":"2020-10-12","nav":9.5666,"day_change_pct":0.0492},{"nav_date":"2020-10-09","nav":9.5619,"day_change_pct":0.0513},{"nav_date":"2020-10-08","nav":9.557,"day_change_pct":-0.2859},{"nav_date":"2020-10-07","nav":9.5844,"day_change_pct":0.048},{"nav_date":"2020-10-06","nav":9.5798,"day_change_pct":0.0418},{"nav_date":"2020-10-05","nav":9.5758,"day_change_pct":0.0732},{"nav_date":"2020-10-01","nav":9.5688,"day_change_pct":0.0188},{"nav_date":"2020-09-30","nav":9.567,"day_change_pct":0.0178},{"nav_date":"2020-09-29","nav":9.5653,"day_change_pct":0.0125},{"nav_date":"2020-09-28","nav":9.5641,"day_change_pct":0.0471},{"nav_date":"2020-09-25","nav":9.5596,"day_change_pct":0.0094},{"nav_date":"2020-09-24","nav":9.5587,"day_change_pct":0.0146},{"nav_date":"2020-09-23","nav":9.5573,"day_change_pct":0.0136},{"nav_date":"2020-09-22","nav":9.556,"day_change_pct":0.0157},{"nav_date":"2020-09-21","nav":9.5545,"day_change_pct":0.0555},{"nav_date":"2020-09-18","nav":9.5492,"day_change_pct":0.0147},{"nav_date":"2020-09-17","nav":9.5478,"day_change_pct":0.0189},{"nav_date":"2020-09-16","nav":9.546,"day_change_pct":0.0157},{"nav_date":"2020-09-15","nav":9.5445,"day_change_pct":0.0157},{"nav_date":"2020-09-14","nav":9.543,"day_change_pct":0.0451},{"nav_date":"2020-09-11","nav":9.5387,"day_change_pct":0.0493},{"nav_date":"2020-09-10","nav":9.534,"day_change_pct":0.0199},{"nav_date":"2020-09-09","nav":9.5321,"day_change_pct":0.0105},{"nav_date":"2020-09-08","nav":9.5311,"day_change_pct":0.0157},{"nav_date":"2020-09-07","nav":9.5296,"day_change_pct":0.0378},{"nav_date":"2020-09-04","nav":9.526,"day_change_pct":0.0231},{"nav_date":"2020-09-03","nav":9.5238,"day_change_pct":0.0305},{"nav_date":"2020-09-02","nav":9.5209,"day_change_pct":0.0158},{"nav_date":"2020-09-01","nav":9.5194,"day_change_pct":0.0231},{"nav_date":"2020-08-31","nav":9.5172,"day_change_pct":0.0494},{"nav_date":"2020-08-28","nav":9.5125,"day_change_pct":0.0105},{"nav_date":"2020-08-27","nav":9.5115,"day_change_pct":0.0053},{"nav_date":"2020-08-26","nav":9.511,"day_change_pct":0.0179},{"nav_date":"2020-08-25","nav":9.5093,"day_change_pct":0.0158},{"nav_date":"2020-08-24","nav":9.5078,"day_change_pct":0.0326},{"nav_date":"2020-08-21","nav":9.5047,"day_change_pct":0.0063},{"nav_date":"2020-08-20","nav":9.5041,"day_change_pct":0.0221},{"nav_date":"2020-08-19","nav":9.502,"day_change_pct":0.0737},{"nav_date":"2020-08-18","nav":9.495,"day_change_pct":0.0074},{"nav_date":"2020-08-17","nav":9.4943,"day_change_pct":0.0506},{"nav_date":"2020-08-14","nav":9.4895,"day_change_pct":0.0179},{"nav_date":"2020-08-13","nav":9.4878,"day_change_pct":0.0158},{"nav_date":"2020-08-12","nav":9.4863,"day_change_pct":0.0221},{"nav_date":"2020-08-11","nav":9.4842,"day_change_pct":0.0538},{"nav_date":"2020-08-10","nav":9.4791,"day_change_pct":0.1067},{"nav_date":"2020-08-07","nav":9.469,"day_change_pct":0.0306},{"nav_date":"2020-08-06","nav":9.4661,"day_change_pct":0.0106},{"nav_date":"2020-08-05","nav":9.4651,"day_change_pct":0.0063},{"nav_date":"2020-08-04","nav":9.4645,"day_change_pct":0.0201},{"nav_date":"2020-08-03","nav":9.4626,"day_change_pct":0.0476},{"nav_date":"2020-07-31","nav":9.4581,"day_change_pct":0.018},{"nav_date":"2020-07-30","nav":9.4564,"day_change_pct":0.0275},{"nav_date":"2020-07-29","nav":9.4538,"day_change_pct":0.0159},{"nav_date":"2020-07-28","nav":9.4523,"day_change_pct":0.0106},{"nav_date":"2020-07-27","nav":9.4513,"day_change_pct":0.0508},{"nav_date":"2020-07-24","nav":9.4465,"day_change_pct":0.0148},{"nav_date":"2020-07-23","nav":9.4451,"day_change_pct":-0.0688},{"nav_date":"2020-07-22","nav":9.4516,"day_change_pct":0.019},{"nav_date":"2020-07-21","nav":9.4498,"day_change_pct":0.0116},{"nav_date":"2020-07-20","nav":9.4487,"day_change_pct":0.0487},{"nav_date":"2020-07-17","nav":9.4441,"day_change_pct":0.053},{"nav_date":"2020-07-16","nav":9.4391,"day_change_pct":0.018},{"nav_date":"2020-07-15","nav":9.4374,"day_change_pct":0.017},{"nav_date":"2020-07-14","nav":9.4358,"day_change_pct":0.0413},{"nav_date":"2020-07-13","nav":9.4319,"day_change_pct":0.0658},{"nav_date":"2020-07-10","nav":9.4257,"day_change_pct":0.17},{"nav_date":"2020-07-09","nav":9.4097,"day_change_pct":0.0585},{"nav_date":"2020-07-08","nav":9.4042,"day_change_pct":0.0138},{"nav_date":"2020-07-07","nav":9.4029,"day_change_pct":0.0266},{"nav_date":"2020-07-06","nav":9.4004,"day_change_pct":0.017},{"nav_date":"2020-07-03","nav":9.3988,"day_change_pct":0.0831},{"nav_date":"2020-07-02","nav":9.391,"day_change_pct":0.0618},{"nav_date":"2020-07-01","nav":9.3852,"day_change_pct":1.698},{"nav_date":"2020-06-30","nav":9.2285,"day_change_pct":0.0304},{"nav_date":"2020-06-29","nav":9.2257,"day_change_pct":0.038},{"nav_date":"2020-06-26","nav":9.2222,"day_change_pct":0.0445},{"nav_date":"2020-06-25","nav":9.2181,"day_change_pct":0.0336},{"nav_date":"2020-06-24","nav":9.215,"day_change_pct":0.0217},{"nav_date":"2020-06-23","nav":9.213,"day_change_pct":0.0358},{"nav_date":"2020-06-22","nav":9.2097,"day_change_pct":0.0608},{"nav_date":"2020-06-19","nav":9.2041,"day_change_pct":0.0968},{"nav_date":"2020-06-18","nav":9.1952,"day_change_pct":0.0816},{"nav_date":"2020-06-17","nav":9.1877,"day_change_pct":0.0261},{"nav_date":"2020-06-16","nav":9.1853,"day_change_pct":0.0643},{"nav_date":"2020-06-15","nav":9.1794,"day_change_pct":0.1167},{"nav_date":"2020-06-12","nav":9.1687,"day_change_pct":-0.0294},{"nav_date":"2020-06-11","nav":9.1714,"day_change_pct":0.0622},{"nav_date":"2020-06-10","nav":9.1657,"day_change_pct":-0.2177},{"nav_date":"2020-06-09","nav":9.1857,"day_change_pct":0.025},{"nav_date":"2020-06-08","nav":9.1834,"day_change_pct":0.0447},{"nav_date":"2020-06-05","nav":9.1793,"day_change_pct":0.0142},{"nav_date":"2020-06-04","nav":9.178,"day_change_pct":-0.024},{"nav_date":"2020-06-03","nav":9.1802,"day_change_pct":0.0163},{"nav_date":"2020-06-02","nav":9.1787,"day_change_pct":-0.0664},{"nav_date":"2020-06-01","nav":9.1848,"day_change_pct":0.0327},{"nav_date":"2020-05-29","nav":9.1818,"day_change_pct":-0.0163},{"nav_date":"2020-05-28","nav":9.1833,"day_change_pct":0.0501},{"nav_date":"2020-05-27","nav":9.1787,"day_change_pct":0.0142},{"nav_date":"2020-05-26","nav":9.1774,"day_change_pct":0.1113},{"nav_date":"2020-05-22","nav":9.1672,"day_change_pct":0.1267},{"nav_date":"2020-05-21","nav":9.1556,"day_change_pct":0.0995},{"nav_date":"2020-05-20","nav":9.1465,"day_change_pct":0.0252},{"nav_date":"2020-05-19","nav":9.1442,"day_change_pct":0.0887},{"nav_date":"2020-05-18","nav":9.1361,"day_change_pct":0.259},{"nav_date":"2020-05-15","nav":9.1125,"day_change_pct":0.0472},{"nav_date":"2020-05-14","nav":9.1082,"day_change_pct":0.0351},{"nav_date":"2020-05-13","nav":9.105,"day_change_pct":0.0242},{"nav_date":"2020-05-12","nav":9.1028,"day_change_pct":0.1012},{"nav_date":"2020-05-11","nav":9.0936,"day_change_pct":0.077},{"nav_date":"2020-05-08","nav":9.0866,"day_change_pct":-0.0517},{"nav_date":"2020-05-06","nav":9.0913,"day_change_pct":-0.0055},{"nav_date":"2020-05-05","nav":9.0918,"day_change_pct":0.0473},{"nav_date":"2020-05-04","nav":9.0875,"day_change_pct":0.0154},{"nav_date":"2020-04-30","nav":9.0861,"day_change_pct":0.033},{"nav_date":"2020-04-29","nav":9.0831,"day_change_pct":0.0419},{"nav_date":"2020-04-28","nav":9.0793,"day_change_pct":-0.0726}],"total":817,"page":1,"page_size":250}