{"fund_details":{"scheme_code":142144,"scheme_name":"Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF090I01MZ7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-30","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2021-04-29","nav":12.6659,"day_change_pct":0.0087},{"nav_date":"2021-04-28","nav":12.6648,"day_change_pct":0.0087},{"nav_date":"2021-04-27","nav":12.6637,"day_change_pct":0.0087},{"nav_date":"2021-04-26","nav":12.6626,"day_change_pct":0.0253},{"nav_date":"2021-04-23","nav":12.6594,"day_change_pct":0.0087},{"nav_date":"2021-04-22","nav":12.6583,"day_change_pct":0.0166},{"nav_date":"2021-04-20","nav":12.6562,"day_change_pct":0.0087},{"nav_date":"2021-04-19","nav":12.6551,"day_change_pct":0.0261},{"nav_date":"2021-04-16","nav":12.6518,"day_change_pct":0.0087},{"nav_date":"2021-04-15","nav":12.6507,"day_change_pct":0.0261},{"nav_date":"2021-04-12","nav":12.6474,"day_change_pct":0.0261},{"nav_date":"2021-04-09","nav":12.6441,"day_change_pct":0.0087},{"nav_date":"2021-04-08","nav":12.643,"day_change_pct":0.0079},{"nav_date":"2021-04-07","nav":12.642,"day_change_pct":0.0087},{"nav_date":"2021-04-06","nav":12.6409,"day_change_pct":0.0095},{"nav_date":"2021-04-05","nav":12.6397,"day_change_pct":0.0451},{"nav_date":"2021-03-31","nav":12.634,"day_change_pct":0.0087},{"nav_date":"2021-03-30","nav":12.6329,"day_change_pct":0.0396},{"nav_date":"2021-03-26","nav":12.6279,"day_change_pct":0.0127},{"nav_date":"2021-03-25","nav":12.6263,"day_change_pct":0.0095},{"nav_date":"2021-03-24","nav":12.6251,"day_change_pct":0.0079},{"nav_date":"2021-03-23","nav":12.6241,"day_change_pct":0.0127},{"nav_date":"2021-03-22","nav":12.6225,"day_change_pct":0.0293},{"nav_date":"2021-03-19","nav":12.6188,"day_change_pct":0.0111},{"nav_date":"2021-03-18","nav":12.6174,"day_change_pct":0.0079},{"nav_date":"2021-03-17","nav":12.6164,"day_change_pct":0.0119},{"nav_date":"2021-03-16","nav":12.6149,"day_change_pct":0.0087},{"nav_date":"2021-03-15","nav":12.6138,"day_change_pct":0.0293},{"nav_date":"2021-03-12","nav":12.6101,"day_change_pct":0.0174},{"nav_date":"2021-03-10","nav":12.6079,"day_change_pct":0.0095},{"nav_date":"2021-03-09","nav":12.6067,"day_change_pct":0.0071},{"nav_date":"2021-03-08","nav":12.6058,"day_change_pct":0.0278},{"nav_date":"2021-03-05","nav":12.6023,"day_change_pct":0.0063},{"nav_date":"2021-03-04","nav":12.6015,"day_change_pct":0.004},{"nav_date":"2021-03-03","nav":12.601,"day_change_pct":0.0079},{"nav_date":"2021-03-02","nav":12.6,"day_change_pct":0.0087},{"nav_date":"2021-03-01","nav":12.5989,"day_change_pct":0.0262},{"nav_date":"2021-02-26","nav":12.5956,"day_change_pct":0.0},{"nav_date":"2021-02-25","nav":12.5956,"day_change_pct":0.0103},{"nav_date":"2021-02-24","nav":12.5943,"day_change_pct":0.0167},{"nav_date":"2021-02-23","nav":12.5922,"day_change_pct":0.0071},{"nav_date":"2021-02-22","nav":12.5913,"day_change_pct":0.0358},{"nav_date":"2021-02-18","nav":12.5868,"day_change_pct":0.0111},{"nav_date":"2021-02-17","nav":12.5854,"day_change_pct":0.0119},{"nav_date":"2021-02-16","nav":12.5839,"day_change_pct":0.0095},{"nav_date":"2021-02-15","nav":12.5827,"day_change_pct":0.027},{"nav_date":"2021-02-12","nav":12.5793,"day_change_pct":0.0111},{"nav_date":"2021-02-11","nav":12.5779,"day_change_pct":0.0127},{"nav_date":"2021-02-10","nav":12.5763,"day_change_pct":0.0103},{"nav_date":"2021-02-09","nav":12.575,"day_change_pct":0.0095},{"nav_date":"2021-02-08","nav":12.5738,"day_change_pct":0.0286},{"nav_date":"2021-02-05","nav":12.5702,"day_change_pct":0.0119},{"nav_date":"2021-02-04","nav":12.5687,"day_change_pct":0.0103},{"nav_date":"2021-02-03","nav":12.5674,"day_change_pct":0.0095},{"nav_date":"2021-02-02","nav":12.5662,"day_change_pct":0.0096},{"nav_date":"2021-02-01","nav":12.565,"day_change_pct":0.0287},{"nav_date":"2021-01-29","nav":12.5614,"day_change_pct":0.0111},{"nav_date":"2021-01-28","nav":12.56,"day_change_pct":0.0111},{"nav_date":"2021-01-27","nav":12.5586,"day_change_pct":0.0215},{"nav_date":"2021-01-25","nav":12.5559,"day_change_pct":0.0239},{"nav_date":"2021-01-22","nav":12.5529,"day_change_pct":0.0104},{"nav_date":"2021-01-21","nav":12.5516,"day_change_pct":0.0024},{"nav_date":"2021-01-20","nav":12.5513,"day_change_pct":0.0143},{"nav_date":"2021-01-19","nav":12.5495,"day_change_pct":0.0008},{"nav_date":"2021-01-18","nav":12.5494,"day_change_pct":0.0239},{"nav_date":"2021-01-15","nav":12.5464,"day_change_pct":0.0032},{"nav_date":"2021-01-14","nav":12.546,"day_change_pct":0.0016},{"nav_date":"2021-01-13","nav":12.5458,"day_change_pct":0.012},{"nav_date":"2021-01-12","nav":12.5443,"day_change_pct":0.0088},{"nav_date":"2021-01-11","nav":12.5432,"day_change_pct":0.008},{"nav_date":"2021-01-08","nav":12.5422,"day_change_pct":0.0096},{"nav_date":"2021-01-07","nav":12.541,"day_change_pct":0.008},{"nav_date":"2021-01-06","nav":12.54,"day_change_pct":0.0056},{"nav_date":"2021-01-05","nav":12.5393,"day_change_pct":0.008},{"nav_date":"2021-01-04","nav":12.5383,"day_change_pct":0.0303},{"nav_date":"2021-01-01","nav":12.5345,"day_change_pct":0.0096},{"nav_date":"2020-12-31","nav":12.5333,"day_change_pct":0.012},{"nav_date":"2020-12-30","nav":12.5318,"day_change_pct":0.0144},{"nav_date":"2020-12-29","nav":12.53,"day_change_pct":0.0112},{"nav_date":"2020-12-28","nav":12.5286,"day_change_pct":0.0359},{"nav_date":"2020-12-24","nav":12.5241,"day_change_pct":0.0104},{"nav_date":"2020-12-23","nav":12.5228,"day_change_pct":0.0104},{"nav_date":"2020-12-22","nav":12.5215,"day_change_pct":0.012},{"nav_date":"2020-12-21","nav":12.52,"day_change_pct":0.028},{"nav_date":"2020-12-18","nav":12.5165,"day_change_pct":0.0088},{"nav_date":"2020-12-17","nav":12.5154,"day_change_pct":0.0064},{"nav_date":"2020-12-16","nav":12.5146,"day_change_pct":0.0056},{"nav_date":"2020-12-15","nav":12.5139,"day_change_pct":0.008},{"nav_date":"2020-12-14","nav":12.5129,"day_change_pct":0.0256},{"nav_date":"2020-12-11","nav":12.5097,"day_change_pct":0.0088},{"nav_date":"2020-12-10","nav":12.5086,"day_change_pct":0.0136},{"nav_date":"2020-12-09","nav":12.5069,"day_change_pct":0.0096},{"nav_date":"2020-12-08","nav":12.5057,"day_change_pct":0.0056},{"nav_date":"2020-12-07","nav":12.505,"day_change_pct":0.0312},{"nav_date":"2020-12-04","nav":12.5011,"day_change_pct":0.0128},{"nav_date":"2020-12-03","nav":12.4995,"day_change_pct":0.008},{"nav_date":"2020-12-02","nav":12.4985,"day_change_pct":-0.0032},{"nav_date":"2020-12-01","nav":12.4989,"day_change_pct":0.0288},{"nav_date":"2020-11-27","nav":12.4953,"day_change_pct":0.0112},{"nav_date":"2020-11-26","nav":12.4939,"day_change_pct":0.016},{"nav_date":"2020-11-25","nav":12.4919,"day_change_pct":0.012},{"nav_date":"2020-11-24","nav":12.4904,"day_change_pct":0.0096},{"nav_date":"2020-11-23","nav":12.4892,"day_change_pct":0.0328},{"nav_date":"2020-11-20","nav":12.4851,"day_change_pct":0.012},{"nav_date":"2020-11-19","nav":12.4836,"day_change_pct":0.016},{"nav_date":"2020-11-18","nav":12.4816,"day_change_pct":0.0216},{"nav_date":"2020-11-17","nav":12.4789,"day_change_pct":0.0369},{"nav_date":"2020-11-13","nav":12.4743,"day_change_pct":0.012},{"nav_date":"2020-11-12","nav":12.4728,"day_change_pct":0.016},{"nav_date":"2020-11-11","nav":12.4708,"day_change_pct":0.0136},{"nav_date":"2020-11-10","nav":12.4691,"day_change_pct":0.0104},{"nav_date":"2020-11-09","nav":12.4678,"day_change_pct":0.0305},{"nav_date":"2020-11-06","nav":12.464,"day_change_pct":0.0096},{"nav_date":"2020-11-05","nav":12.4628,"day_change_pct":0.0},{"nav_date":"2020-11-04","nav":12.4628,"day_change_pct":0.0161},{"nav_date":"2020-11-03","nav":12.4608,"day_change_pct":0.0088},{"nav_date":"2020-11-02","nav":12.4597,"day_change_pct":0.0369},{"nav_date":"2020-10-29","nav":12.4551,"day_change_pct":0.0112},{"nav_date":"2020-10-28","nav":12.4537,"day_change_pct":0.0088},{"nav_date":"2020-10-27","nav":12.4526,"day_change_pct":0.0096},{"nav_date":"2020-10-26","nav":12.4514,"day_change_pct":0.0353},{"nav_date":"2020-10-23","nav":12.447,"day_change_pct":0.0056},{"nav_date":"2020-10-22","nav":12.4463,"day_change_pct":0.0056},{"nav_date":"2020-10-21","nav":12.4456,"day_change_pct":0.0193},{"nav_date":"2020-10-20","nav":12.4432,"day_change_pct":0.0169},{"nav_date":"2020-10-19","nav":12.4411,"day_change_pct":0.0362},{"nav_date":"2020-10-16","nav":12.4366,"day_change_pct":0.0217},{"nav_date":"2020-10-15","nav":12.4339,"day_change_pct":0.0193},{"nav_date":"2020-10-14","nav":12.4315,"day_change_pct":0.029},{"nav_date":"2020-10-13","nav":12.4279,"day_change_pct":0.008},{"nav_date":"2020-10-12","nav":12.4269,"day_change_pct":0.0362},{"nav_date":"2020-10-09","nav":12.4224,"day_change_pct":0.0242},{"nav_date":"2020-10-08","nav":12.4194,"day_change_pct":0.0217},{"nav_date":"2020-10-07","nav":12.4167,"day_change_pct":0.0314},{"nav_date":"2020-10-06","nav":12.4128,"day_change_pct":0.0169},{"nav_date":"2020-10-05","nav":12.4107,"day_change_pct":0.0532},{"nav_date":"2020-10-01","nav":12.4041,"day_change_pct":0.0185},{"nav_date":"2020-09-30","nav":12.4018,"day_change_pct":0.0137},{"nav_date":"2020-09-29","nav":12.4001,"day_change_pct":0.0145},{"nav_date":"2020-09-28","nav":12.3983,"day_change_pct":0.0299},{"nav_date":"2020-09-25","nav":12.3946,"day_change_pct":0.0056},{"nav_date":"2020-09-24","nav":12.3939,"day_change_pct":0.0089},{"nav_date":"2020-09-23","nav":12.3928,"day_change_pct":0.0081},{"nav_date":"2020-09-22","nav":12.3918,"day_change_pct":0.0105},{"nav_date":"2020-09-21","nav":12.3905,"day_change_pct":0.0331},{"nav_date":"2020-09-18","nav":12.3864,"day_change_pct":0.0081},{"nav_date":"2020-09-17","nav":12.3854,"day_change_pct":0.0162},{"nav_date":"2020-09-16","nav":12.3834,"day_change_pct":0.0162},{"nav_date":"2020-09-15","nav":12.3814,"day_change_pct":0.0121},{"nav_date":"2020-09-14","nav":12.3799,"day_change_pct":0.0396},{"nav_date":"2020-09-11","nav":12.375,"day_change_pct":0.0024},{"nav_date":"2020-09-10","nav":12.3747,"day_change_pct":0.0121},{"nav_date":"2020-09-09","nav":12.3732,"day_change_pct":0.0073},{"nav_date":"2020-09-08","nav":12.3723,"day_change_pct":0.0097},{"nav_date":"2020-09-07","nav":12.3711,"day_change_pct":0.0307},{"nav_date":"2020-09-04","nav":12.3673,"day_change_pct":0.0146},{"nav_date":"2020-09-03","nav":12.3655,"day_change_pct":0.0137},{"nav_date":"2020-09-02","nav":12.3638,"day_change_pct":0.0057},{"nav_date":"2020-09-01","nav":12.3631,"day_change_pct":0.0251},{"nav_date":"2020-08-31","nav":12.36,"day_change_pct":0.034},{"nav_date":"2020-08-28","nav":12.3558,"day_change_pct":0.0089},{"nav_date":"2020-08-27","nav":12.3547,"day_change_pct":0.0049},{"nav_date":"2020-08-26","nav":12.3541,"day_change_pct":0.0138},{"nav_date":"2020-08-25","nav":12.3524,"day_change_pct":-0.0057},{"nav_date":"2020-08-24","nav":12.3531,"day_change_pct":0.0194},{"nav_date":"2020-08-21","nav":12.3507,"day_change_pct":0.0178},{"nav_date":"2020-08-20","nav":12.3485,"day_change_pct":0.0348},{"nav_date":"2020-08-19","nav":12.3442,"day_change_pct":0.0267},{"nav_date":"2020-08-18","nav":12.3409,"day_change_pct":0.0146},{"nav_date":"2020-08-17","nav":12.3391,"day_change_pct":0.0324},{"nav_date":"2020-08-14","nav":12.3351,"day_change_pct":0.0162},{"nav_date":"2020-08-13","nav":12.3331,"day_change_pct":0.0081},{"nav_date":"2020-08-12","nav":12.3321,"day_change_pct":0.0187},{"nav_date":"2020-08-11","nav":12.3298,"day_change_pct":0.0008},{"nav_date":"2020-08-10","nav":12.3297,"day_change_pct":0.0341},{"nav_date":"2020-08-07","nav":12.3255,"day_change_pct":-0.0073},{"nav_date":"2020-08-06","nav":12.3264,"day_change_pct":0.0041},{"nav_date":"2020-08-05","nav":12.3259,"day_change_pct":0.017},{"nav_date":"2020-08-04","nav":12.3238,"day_change_pct":0.0235},{"nav_date":"2020-08-03","nav":12.3209,"day_change_pct":0.0284},{"nav_date":"2020-07-31","nav":12.3174,"day_change_pct":0.0162},{"nav_date":"2020-07-30","nav":12.3154,"day_change_pct":0.0114},{"nav_date":"2020-07-29","nav":12.314,"day_change_pct":0.0041},{"nav_date":"2020-07-28","nav":12.3135,"day_change_pct":-0.0032},{"nav_date":"2020-07-27","nav":12.3139,"day_change_pct":0.0366},{"nav_date":"2020-07-24","nav":12.3094,"day_change_pct":0.0154},{"nav_date":"2020-07-23","nav":12.3075,"day_change_pct":0.0073},{"nav_date":"2020-07-22","nav":12.3066,"day_change_pct":0.0041},{"nav_date":"2020-07-21","nav":12.3061,"day_change_pct":0.0146},{"nav_date":"2020-07-20","nav":12.3043,"day_change_pct":0.0358},{"nav_date":"2020-07-17","nav":12.2999,"day_change_pct":0.0203},{"nav_date":"2020-07-16","nav":12.2974,"day_change_pct":0.0179},{"nav_date":"2020-07-15","nav":12.2952,"day_change_pct":0.0179},{"nav_date":"2020-07-14","nav":12.293,"day_change_pct":0.0187},{"nav_date":"2020-07-13","nav":12.2907,"day_change_pct":0.0415},{"nav_date":"2020-07-10","nav":12.2856,"day_change_pct":0.0383},{"nav_date":"2020-07-09","nav":12.2809,"day_change_pct":0.0244},{"nav_date":"2020-07-08","nav":12.2779,"day_change_pct":0.0424},{"nav_date":"2020-07-07","nav":12.2727,"day_change_pct":0.0171},{"nav_date":"2020-07-06","nav":12.2706,"day_change_pct":0.0603},{"nav_date":"2020-07-03","nav":12.2632,"day_change_pct":0.1167},{"nav_date":"2020-07-02","nav":12.2489,"day_change_pct":0.0343},{"nav_date":"2020-07-01","nav":12.2447,"day_change_pct":0.0433},{"nav_date":"2020-06-30","nav":12.2394,"day_change_pct":0.0221},{"nav_date":"2020-06-29","nav":12.2367,"day_change_pct":0.0065},{"nav_date":"2020-06-26","nav":12.2359,"day_change_pct":0.0712},{"nav_date":"2020-06-25","nav":12.2272,"day_change_pct":0.0139},{"nav_date":"2020-06-24","nav":12.2255,"day_change_pct":0.0131},{"nav_date":"2020-06-23","nav":12.2239,"day_change_pct":0.0909},{"nav_date":"2020-06-22","nav":12.2128,"day_change_pct":0.0393},{"nav_date":"2020-06-19","nav":12.208,"day_change_pct":0.0467},{"nav_date":"2020-06-18","nav":12.2023,"day_change_pct":0.0968},{"nav_date":"2020-06-17","nav":12.1905,"day_change_pct":0.0263},{"nav_date":"2020-06-16","nav":12.1873,"day_change_pct":0.0698},{"nav_date":"2020-06-15","nav":12.1788,"day_change_pct":0.0888},{"nav_date":"2020-06-12","nav":12.168,"day_change_pct":0.0304},{"nav_date":"2020-06-11","nav":12.1643,"day_change_pct":0.0765},{"nav_date":"2020-06-10","nav":12.155,"day_change_pct":0.0222},{"nav_date":"2020-06-09","nav":12.1523,"day_change_pct":0.0132},{"nav_date":"2020-06-08","nav":12.1507,"day_change_pct":0.0428},{"nav_date":"2020-06-05","nav":12.1455,"day_change_pct":0.0132},{"nav_date":"2020-06-04","nav":12.1439,"day_change_pct":-0.0016},{"nav_date":"2020-06-03","nav":12.1441,"day_change_pct":0.0329},{"nav_date":"2020-06-02","nav":12.1401,"day_change_pct":0.0387},{"nav_date":"2020-06-01","nav":12.1354,"day_change_pct":0.0173},{"nav_date":"2020-05-29","nav":12.1333,"day_change_pct":-0.0741},{"nav_date":"2020-05-28","nav":12.1423,"day_change_pct":0.042},{"nav_date":"2020-05-27","nav":12.1372,"day_change_pct":0.0231},{"nav_date":"2020-05-26","nav":12.1344,"day_change_pct":0.1411},{"nav_date":"2020-05-22","nav":12.1173,"day_change_pct":0.1479},{"nav_date":"2020-05-21","nav":12.0994,"day_change_pct":0.1084},{"nav_date":"2020-05-20","nav":12.0863,"day_change_pct":0.058},{"nav_date":"2020-05-19","nav":12.0793,"day_change_pct":0.0721},{"nav_date":"2020-05-18","nav":12.0706,"day_change_pct":0.1909},{"nav_date":"2020-05-15","nav":12.0476,"day_change_pct":0.1055},{"nav_date":"2020-05-14","nav":12.0349,"day_change_pct":0.0524},{"nav_date":"2020-05-13","nav":12.0286,"day_change_pct":0.0058},{"nav_date":"2020-05-12","nav":12.0279,"day_change_pct":0.1499},{"nav_date":"2020-05-11","nav":12.0099,"day_change_pct":0.04},{"nav_date":"2020-05-08","nav":12.0051,"day_change_pct":0.1026},{"nav_date":"2020-05-06","nav":11.9928,"day_change_pct":0.0425},{"nav_date":"2020-05-05","nav":11.9877,"day_change_pct":0.0768},{"nav_date":"2020-05-04","nav":11.9785,"day_change_pct":0.0844},{"nav_date":"2020-04-30","nav":11.9684,"day_change_pct":0.0635},{"nav_date":"2020-04-29","nav":11.9608,"day_change_pct":0.0335},{"nav_date":"2020-04-28","nav":11.9568,"day_change_pct":-0.0986},{"nav_date":"2020-04-27","nav":11.9686,"day_change_pct":-0.2051},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.9932,"day_change_pct":0.1311}],"total":792,"page":1,"page_size":250}