{"fund_details":{"scheme_code":142013,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB1JL8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-05","nav":10.0,"day_change_pct":4.042},{"nav_date":"2021-05-04","nav":9.6115,"day_change_pct":0.0073},{"nav_date":"2021-05-03","nav":9.6108,"day_change_pct":0.0219},{"nav_date":"2021-04-30","nav":9.6087,"day_change_pct":0.0073},{"nav_date":"2021-04-29","nav":9.608,"day_change_pct":0.0083},{"nav_date":"2021-04-28","nav":9.6072,"day_change_pct":0.0083},{"nav_date":"2021-04-27","nav":9.6064,"day_change_pct":0.0094},{"nav_date":"2021-04-26","nav":9.6055,"day_change_pct":0.026},{"nav_date":"2021-04-23","nav":9.603,"day_change_pct":0.0083},{"nav_date":"2021-04-22","nav":9.6022,"day_change_pct":0.0177},{"nav_date":"2021-04-20","nav":9.6005,"day_change_pct":0.0094},{"nav_date":"2021-04-19","nav":9.5996,"day_change_pct":0.026},{"nav_date":"2021-04-16","nav":9.5971,"day_change_pct":0.0094},{"nav_date":"2021-04-15","nav":9.5962,"day_change_pct":0.0271},{"nav_date":"2021-04-12","nav":9.5936,"day_change_pct":0.0261},{"nav_date":"2021-04-09","nav":9.5911,"day_change_pct":0.0094},{"nav_date":"2021-04-08","nav":9.5902,"day_change_pct":0.0083},{"nav_date":"2021-04-07","nav":9.5894,"day_change_pct":0.0083},{"nav_date":"2021-04-06","nav":9.5886,"day_change_pct":0.0104},{"nav_date":"2021-04-05","nav":9.5876,"day_change_pct":0.0522},{"nav_date":"2021-03-31","nav":9.5826,"day_change_pct":0.0104},{"nav_date":"2021-03-30","nav":9.5816,"day_change_pct":0.0449},{"nav_date":"2021-03-26","nav":9.5773,"day_change_pct":0.0125},{"nav_date":"2021-03-25","nav":9.5761,"day_change_pct":0.0073},{"nav_date":"2021-03-24","nav":9.5754,"day_change_pct":0.0115},{"nav_date":"2021-03-23","nav":9.5743,"day_change_pct":0.0167},{"nav_date":"2021-03-22","nav":9.5727,"day_change_pct":0.0313},{"nav_date":"2021-03-19","nav":9.5697,"day_change_pct":0.0157},{"nav_date":"2021-03-18","nav":9.5682,"day_change_pct":0.0105},{"nav_date":"2021-03-17","nav":9.5672,"day_change_pct":0.0115},{"nav_date":"2021-03-16","nav":9.5661,"day_change_pct":0.0094},{"nav_date":"2021-03-15","nav":9.5652,"day_change_pct":0.0387},{"nav_date":"2021-03-12","nav":9.5615,"day_change_pct":0.0199},{"nav_date":"2021-03-10","nav":9.5596,"day_change_pct":0.0105},{"nav_date":"2021-03-09","nav":9.5586,"day_change_pct":0.0146},{"nav_date":"2021-03-08","nav":9.5572,"day_change_pct":0.0356},{"nav_date":"2021-03-05","nav":9.5538,"day_change_pct":0.0073},{"nav_date":"2021-03-04","nav":9.5531,"day_change_pct":0.0031},{"nav_date":"2021-03-03","nav":9.5528,"day_change_pct":0.0084},{"nav_date":"2021-03-02","nav":9.552,"day_change_pct":0.0115},{"nav_date":"2021-03-01","nav":9.5509,"day_change_pct":0.0314},{"nav_date":"2021-02-26","nav":9.5479,"day_change_pct":-0.0021},{"nav_date":"2021-02-25","nav":9.5481,"day_change_pct":0.023},{"nav_date":"2021-02-24","nav":9.5459,"day_change_pct":0.0304},{"nav_date":"2021-02-23","nav":9.543,"day_change_pct":0.0073},{"nav_date":"2021-02-22","nav":9.5423,"day_change_pct":0.0461},{"nav_date":"2021-02-18","nav":9.5379,"day_change_pct":0.0147},{"nav_date":"2021-02-17","nav":9.5365,"day_change_pct":0.0147},{"nav_date":"2021-02-16","nav":9.5351,"day_change_pct":0.0168},{"nav_date":"2021-02-15","nav":9.5335,"day_change_pct":0.0315},{"nav_date":"2021-02-12","nav":9.5305,"day_change_pct":0.0147},{"nav_date":"2021-02-11","nav":9.5291,"day_change_pct":0.0157},{"nav_date":"2021-02-10","nav":9.5276,"day_change_pct":0.0168},{"nav_date":"2021-02-09","nav":9.526,"day_change_pct":0.0199},{"nav_date":"2021-02-08","nav":9.5241,"day_change_pct":0.0347},{"nav_date":"2021-02-05","nav":9.5208,"day_change_pct":0.0284},{"nav_date":"2021-02-04","nav":9.5181,"day_change_pct":0.0347},{"nav_date":"2021-02-03","nav":9.5148,"day_change_pct":0.0221},{"nav_date":"2021-02-02","nav":9.5127,"day_change_pct":0.0147},{"nav_date":"2021-02-01","nav":9.5113,"day_change_pct":0.0368},{"nav_date":"2021-01-29","nav":9.5078,"day_change_pct":0.0137},{"nav_date":"2021-01-28","nav":9.5065,"day_change_pct":0.0137},{"nav_date":"2021-01-27","nav":9.5052,"day_change_pct":0.0326},{"nav_date":"2021-01-25","nav":9.5021,"day_change_pct":0.0316},{"nav_date":"2021-01-22","nav":9.4991,"day_change_pct":-0.0021},{"nav_date":"2021-01-21","nav":9.4993,"day_change_pct":0.0084},{"nav_date":"2021-01-20","nav":9.4985,"day_change_pct":0.0211},{"nav_date":"2021-01-19","nav":9.4965,"day_change_pct":-0.0063},{"nav_date":"2021-01-18","nav":9.4971,"day_change_pct":0.0284},{"nav_date":"2021-01-15","nav":9.4944,"day_change_pct":0.0316},{"nav_date":"2021-01-14","nav":9.4914,"day_change_pct":0.059},{"nav_date":"2021-01-13","nav":9.4858,"day_change_pct":0.0127},{"nav_date":"2021-01-12","nav":9.4846,"day_change_pct":0.0105},{"nav_date":"2021-01-11","nav":9.4836,"day_change_pct":0.0274},{"nav_date":"2021-01-08","nav":9.481,"day_change_pct":0.0127},{"nav_date":"2021-01-07","nav":9.4798,"day_change_pct":0.0127},{"nav_date":"2021-01-06","nav":9.4786,"day_change_pct":0.0106},{"nav_date":"2021-01-05","nav":9.4776,"day_change_pct":0.0285},{"nav_date":"2021-01-04","nav":9.4749,"day_change_pct":0.0401},{"nav_date":"2021-01-01","nav":9.4711,"day_change_pct":0.0127},{"nav_date":"2020-12-31","nav":9.4699,"day_change_pct":0.0232},{"nav_date":"2020-12-30","nav":9.4677,"day_change_pct":0.0264},{"nav_date":"2020-12-29","nav":9.4652,"day_change_pct":0.0232},{"nav_date":"2020-12-28","nav":9.463,"day_change_pct":0.0497},{"nav_date":"2020-12-24","nav":9.4583,"day_change_pct":0.0254},{"nav_date":"2020-12-23","nav":9.4559,"day_change_pct":0.0074},{"nav_date":"2020-12-22","nav":9.4552,"day_change_pct":0.0275},{"nav_date":"2020-12-21","nav":9.4526,"day_change_pct":0.0413},{"nav_date":"2020-12-18","nav":9.4487,"day_change_pct":0.0434},{"nav_date":"2020-12-17","nav":9.4446,"day_change_pct":0.0074},{"nav_date":"2020-12-16","nav":9.4439,"day_change_pct":-0.0381},{"nav_date":"2020-12-15","nav":9.4475,"day_change_pct":0.0053},{"nav_date":"2020-12-14","nav":9.447,"day_change_pct":0.0148},{"nav_date":"2020-12-11","nav":9.4456,"day_change_pct":0.0148},{"nav_date":"2020-12-10","nav":9.4442,"day_change_pct":0.0116},{"nav_date":"2020-12-09","nav":9.4431,"day_change_pct":0.0519},{"nav_date":"2020-12-08","nav":9.4382,"day_change_pct":0.0106},{"nav_date":"2020-12-07","nav":9.4372,"day_change_pct":0.0413},{"nav_date":"2020-12-04","nav":9.4333,"day_change_pct":0.017},{"nav_date":"2020-12-03","nav":9.4317,"day_change_pct":0.0074},{"nav_date":"2020-12-02","nav":9.431,"day_change_pct":0.0074},{"nav_date":"2020-12-01","nav":9.4303,"day_change_pct":0.0371},{"nav_date":"2020-11-27","nav":9.4268,"day_change_pct":0.0117},{"nav_date":"2020-11-26","nav":9.4257,"day_change_pct":0.0127},{"nav_date":"2020-11-25","nav":9.4245,"day_change_pct":0.0138},{"nav_date":"2020-11-24","nav":9.4232,"day_change_pct":0.0138},{"nav_date":"2020-11-23","nav":9.4219,"day_change_pct":0.052},{"nav_date":"2020-11-20","nav":9.417,"day_change_pct":0.0159},{"nav_date":"2020-11-19","nav":9.4155,"day_change_pct":0.0149},{"nav_date":"2020-11-18","nav":9.4141,"day_change_pct":0.0212},{"nav_date":"2020-11-17","nav":9.4121,"day_change_pct":0.0478},{"nav_date":"2020-11-13","nav":9.4076,"day_change_pct":0.0128},{"nav_date":"2020-11-12","nav":9.4064,"day_change_pct":0.0202},{"nav_date":"2020-11-11","nav":9.4045,"day_change_pct":0.0149},{"nav_date":"2020-11-10","nav":9.4031,"day_change_pct":0.0128},{"nav_date":"2020-11-09","nav":9.4019,"day_change_pct":0.0394},{"nav_date":"2020-11-06","nav":9.3982,"day_change_pct":0.0138},{"nav_date":"2020-11-05","nav":9.3969,"day_change_pct":0.0117},{"nav_date":"2020-11-04","nav":9.3958,"day_change_pct":0.017},{"nav_date":"2020-11-03","nav":9.3942,"day_change_pct":0.0202},{"nav_date":"2020-11-02","nav":9.3923,"day_change_pct":0.0479},{"nav_date":"2020-10-29","nav":9.3878,"day_change_pct":-0.0032},{"nav_date":"2020-10-28","nav":9.3881,"day_change_pct":0.0096},{"nav_date":"2020-10-27","nav":9.3872,"day_change_pct":0.016},{"nav_date":"2020-10-26","nav":9.3857,"day_change_pct":0.0405},{"nav_date":"2020-10-23","nav":9.3819,"day_change_pct":-1.4724},{"nav_date":"2020-10-22","nav":9.5221,"day_change_pct":0.0189},{"nav_date":"2020-10-21","nav":9.5203,"day_change_pct":-0.0221},{"nav_date":"2020-10-20","nav":9.5224,"day_change_pct":0.0189},{"nav_date":"2020-10-19","nav":9.5206,"day_change_pct":0.0536},{"nav_date":"2020-10-16","nav":9.5155,"day_change_pct":0.0231},{"nav_date":"2020-10-15","nav":9.5133,"day_change_pct":0.02},{"nav_date":"2020-10-14","nav":9.5114,"day_change_pct":0.0337},{"nav_date":"2020-10-13","nav":9.5082,"day_change_pct":0.0179},{"nav_date":"2020-10-12","nav":9.5065,"day_change_pct":0.0463},{"nav_date":"2020-10-09","nav":9.5021,"day_change_pct":0.0505},{"nav_date":"2020-10-08","nav":9.4973,"day_change_pct":-0.2856},{"nav_date":"2020-10-07","nav":9.5245,"day_change_pct":0.0473},{"nav_date":"2020-10-06","nav":9.52,"day_change_pct":0.041},{"nav_date":"2020-10-05","nav":9.5161,"day_change_pct":0.0705},{"nav_date":"2020-10-01","nav":9.5094,"day_change_pct":0.0179},{"nav_date":"2020-09-30","nav":9.5077,"day_change_pct":0.0168},{"nav_date":"2020-09-29","nav":9.5061,"day_change_pct":0.0126},{"nav_date":"2020-09-28","nav":9.5049,"day_change_pct":0.0453},{"nav_date":"2020-09-25","nav":9.5006,"day_change_pct":0.0084},{"nav_date":"2020-09-24","nav":9.4998,"day_change_pct":0.0137},{"nav_date":"2020-09-23","nav":9.4985,"day_change_pct":0.0137},{"nav_date":"2020-09-22","nav":9.4972,"day_change_pct":0.0147},{"nav_date":"2020-09-21","nav":9.4958,"day_change_pct":0.0537},{"nav_date":"2020-09-18","nav":9.4907,"day_change_pct":0.0148},{"nav_date":"2020-09-17","nav":9.4893,"day_change_pct":0.0169},{"nav_date":"2020-09-16","nav":9.4877,"day_change_pct":0.0158},{"nav_date":"2020-09-15","nav":9.4862,"day_change_pct":0.0137},{"nav_date":"2020-09-14","nav":9.4849,"day_change_pct":0.0443},{"nav_date":"2020-09-11","nav":9.4807,"day_change_pct":0.0485},{"nav_date":"2020-09-10","nav":9.4761,"day_change_pct":0.019},{"nav_date":"2020-09-09","nav":9.4743,"day_change_pct":0.0106},{"nav_date":"2020-09-08","nav":9.4733,"day_change_pct":0.0137},{"nav_date":"2020-09-07","nav":9.472,"day_change_pct":0.037},{"nav_date":"2020-09-04","nav":9.4685,"day_change_pct":0.0222},{"nav_date":"2020-09-03","nav":9.4664,"day_change_pct":0.0296},{"nav_date":"2020-09-02","nav":9.4636,"day_change_pct":0.0159},{"nav_date":"2020-09-01","nav":9.4621,"day_change_pct":0.0211},{"nav_date":"2020-08-31","nav":9.4601,"day_change_pct":0.0486},{"nav_date":"2020-08-28","nav":9.4555,"day_change_pct":0.0085},{"nav_date":"2020-08-27","nav":9.4547,"day_change_pct":0.0053},{"nav_date":"2020-08-26","nav":9.4542,"day_change_pct":0.0169},{"nav_date":"2020-08-25","nav":9.4526,"day_change_pct":0.0159},{"nav_date":"2020-08-24","nav":9.4511,"day_change_pct":0.0296},{"nav_date":"2020-08-21","nav":9.4483,"day_change_pct":0.0064},{"nav_date":"2020-08-20","nav":9.4477,"day_change_pct":0.0222},{"nav_date":"2020-08-19","nav":9.4456,"day_change_pct":0.072},{"nav_date":"2020-08-18","nav":9.4388,"day_change_pct":0.0064},{"nav_date":"2020-08-17","nav":9.4382,"day_change_pct":0.0498},{"nav_date":"2020-08-14","nav":9.4335,"day_change_pct":0.017},{"nav_date":"2020-08-13","nav":9.4319,"day_change_pct":0.0148},{"nav_date":"2020-08-12","nav":9.4305,"day_change_pct":0.0212},{"nav_date":"2020-08-11","nav":9.4285,"day_change_pct":0.0531},{"nav_date":"2020-08-10","nav":9.4235,"day_change_pct":0.1052},{"nav_date":"2020-08-07","nav":9.4136,"day_change_pct":0.0298},{"nav_date":"2020-08-06","nav":9.4108,"day_change_pct":0.0106},{"nav_date":"2020-08-05","nav":9.4098,"day_change_pct":0.0053},{"nav_date":"2020-08-04","nav":9.4093,"day_change_pct":0.0191},{"nav_date":"2020-08-03","nav":9.4075,"day_change_pct":0.0457},{"nav_date":"2020-07-31","nav":9.4032,"day_change_pct":0.017},{"nav_date":"2020-07-30","nav":9.4016,"day_change_pct":0.0266},{"nav_date":"2020-07-29","nav":9.3991,"day_change_pct":0.016},{"nav_date":"2020-07-28","nav":9.3976,"day_change_pct":0.0085},{"nav_date":"2020-07-27","nav":9.3968,"day_change_pct":0.05},{"nav_date":"2020-07-24","nav":9.3921,"day_change_pct":0.0138},{"nav_date":"2020-07-23","nav":9.3908,"day_change_pct":-0.0692},{"nav_date":"2020-07-22","nav":9.3973,"day_change_pct":0.0181},{"nav_date":"2020-07-21","nav":9.3956,"day_change_pct":0.0106},{"nav_date":"2020-07-20","nav":9.3946,"day_change_pct":0.0469},{"nav_date":"2020-07-17","nav":9.3902,"day_change_pct":0.0522},{"nav_date":"2020-07-16","nav":9.3853,"day_change_pct":0.0181},{"nav_date":"2020-07-15","nav":9.3836,"day_change_pct":0.0149},{"nav_date":"2020-07-14","nav":9.3822,"day_change_pct":0.0416},{"nav_date":"2020-07-13","nav":9.3783,"day_change_pct":0.064},{"nav_date":"2020-07-10","nav":9.3723,"day_change_pct":0.1699},{"nav_date":"2020-07-09","nav":9.3564,"day_change_pct":0.0567},{"nav_date":"2020-07-08","nav":9.3511,"day_change_pct":0.0139},{"nav_date":"2020-07-07","nav":9.3498,"day_change_pct":0.0257},{"nav_date":"2020-07-06","nav":9.3474,"day_change_pct":0.015},{"nav_date":"2020-07-03","nav":9.346,"day_change_pct":0.0825},{"nav_date":"2020-07-02","nav":9.3383,"day_change_pct":0.0611},{"nav_date":"2020-07-01","nav":9.3326,"day_change_pct":1.6967},{"nav_date":"2020-06-30","nav":9.1769,"day_change_pct":0.0305},{"nav_date":"2020-06-29","nav":9.1741,"day_change_pct":0.036},{"nav_date":"2020-06-26","nav":9.1708,"day_change_pct":0.0436},{"nav_date":"2020-06-25","nav":9.1668,"day_change_pct":0.0338},{"nav_date":"2020-06-24","nav":9.1637,"day_change_pct":0.0207},{"nav_date":"2020-06-23","nav":9.1618,"day_change_pct":0.0349},{"nav_date":"2020-06-22","nav":9.1586,"day_change_pct":0.059},{"nav_date":"2020-06-19","nav":9.1532,"day_change_pct":0.0951},{"nav_date":"2020-06-18","nav":9.1445,"day_change_pct":0.081},{"nav_date":"2020-06-17","nav":9.1371,"day_change_pct":0.0263},{"nav_date":"2020-06-16","nav":9.1347,"day_change_pct":0.0635},{"nav_date":"2020-06-15","nav":9.1289,"day_change_pct":0.1152},{"nav_date":"2020-06-12","nav":9.1184,"day_change_pct":-0.0307},{"nav_date":"2020-06-11","nav":9.1212,"day_change_pct":0.0614},{"nav_date":"2020-06-10","nav":9.1156,"day_change_pct":-0.2178},{"nav_date":"2020-06-09","nav":9.1355,"day_change_pct":0.023},{"nav_date":"2020-06-08","nav":9.1334,"day_change_pct":0.0438},{"nav_date":"2020-06-05","nav":9.1294,"day_change_pct":0.0131},{"nav_date":"2020-06-04","nav":9.1282,"day_change_pct":-0.0241},{"nav_date":"2020-06-03","nav":9.1304,"day_change_pct":0.0153},{"nav_date":"2020-06-02","nav":9.129,"day_change_pct":-0.0668},{"nav_date":"2020-06-01","nav":9.1351,"day_change_pct":0.0307},{"nav_date":"2020-05-29","nav":9.1323,"day_change_pct":-0.0164},{"nav_date":"2020-05-28","nav":9.1338,"day_change_pct":0.0482},{"nav_date":"2020-05-27","nav":9.1294,"day_change_pct":0.0142},{"nav_date":"2020-05-26","nav":9.1281,"day_change_pct":0.1086},{"nav_date":"2020-05-22","nav":9.1182,"day_change_pct":0.1252},{"nav_date":"2020-05-21","nav":9.1068,"day_change_pct":0.0989},{"nav_date":"2020-05-20","nav":9.0978,"day_change_pct":0.0253},{"nav_date":"2020-05-19","nav":9.0955,"day_change_pct":0.088},{"nav_date":"2020-05-18","nav":9.0875,"day_change_pct":0.2559},{"nav_date":"2020-05-15","nav":9.0643,"day_change_pct":0.0464},{"nav_date":"2020-05-14","nav":9.0601,"day_change_pct":0.0353},{"nav_date":"2020-05-13","nav":9.0569,"day_change_pct":0.0232},{"nav_date":"2020-05-12","nav":9.0548,"day_change_pct":0.1006},{"nav_date":"2020-05-11","nav":9.0457,"day_change_pct":0.0752},{"nav_date":"2020-05-08","nav":9.0389,"day_change_pct":-0.0531},{"nav_date":"2020-05-06","nav":9.0437,"day_change_pct":-0.0055},{"nav_date":"2020-05-05","nav":9.0442,"day_change_pct":0.0465},{"nav_date":"2020-05-04","nav":9.04,"day_change_pct":0.0122},{"nav_date":"2020-04-30","nav":9.0389,"day_change_pct":0.0332},{"nav_date":"2020-04-29","nav":9.0359,"day_change_pct":0.041},{"nav_date":"2020-04-28","nav":9.0322,"day_change_pct":-0.073}],"total":817,"page":1,"page_size":250}