{"fund_details":{"scheme_code":142145,"scheme_name":"Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF090I01MX2","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":10.1813,"day_change_pct":0.0088},{"nav_date":"2021-04-28","nav":10.1804,"day_change_pct":0.0088},{"nav_date":"2021-04-27","nav":10.1795,"day_change_pct":0.0079},{"nav_date":"2021-04-26","nav":10.1787,"day_change_pct":0.0256},{"nav_date":"2021-04-23","nav":10.1761,"day_change_pct":0.0088},{"nav_date":"2021-04-22","nav":10.1752,"day_change_pct":0.0167},{"nav_date":"2021-04-20","nav":10.1735,"day_change_pct":0.0088},{"nav_date":"2021-04-19","nav":10.1726,"day_change_pct":0.0256},{"nav_date":"2021-04-16","nav":10.17,"day_change_pct":0.0089},{"nav_date":"2021-04-15","nav":10.1691,"day_change_pct":0.0266},{"nav_date":"2021-04-12","nav":10.1664,"day_change_pct":0.0256},{"nav_date":"2021-04-09","nav":10.1638,"day_change_pct":0.0089},{"nav_date":"2021-04-08","nav":10.1629,"day_change_pct":0.0089},{"nav_date":"2021-04-07","nav":10.162,"day_change_pct":0.0079},{"nav_date":"2021-04-06","nav":10.1612,"day_change_pct":0.0089},{"nav_date":"2021-04-05","nav":10.1603,"day_change_pct":0.0453},{"nav_date":"2021-03-31","nav":10.1557,"day_change_pct":0.0098},{"nav_date":"2021-03-30","nav":10.1547,"day_change_pct":0.0394},{"nav_date":"2021-03-26","nav":10.1507,"day_change_pct":0.0118},{"nav_date":"2021-03-25","nav":10.1495,"day_change_pct":0.0099},{"nav_date":"2021-03-24","nav":10.1485,"day_change_pct":0.0079},{"nav_date":"2021-03-23","nav":10.1477,"day_change_pct":0.0128},{"nav_date":"2021-03-22","nav":10.1464,"day_change_pct":0.0286},{"nav_date":"2021-03-19","nav":10.1435,"day_change_pct":0.0118},{"nav_date":"2021-03-18","nav":10.1423,"day_change_pct":0.0079},{"nav_date":"2021-03-17","nav":10.1415,"day_change_pct":0.0118},{"nav_date":"2021-03-16","nav":10.1403,"day_change_pct":0.0089},{"nav_date":"2021-03-15","nav":10.1394,"day_change_pct":0.0286},{"nav_date":"2021-03-12","nav":10.1365,"day_change_pct":0.0178},{"nav_date":"2021-03-10","nav":10.1347,"day_change_pct":0.0099},{"nav_date":"2021-03-09","nav":10.1337,"day_change_pct":0.0069},{"nav_date":"2021-03-08","nav":10.133,"day_change_pct":0.0286},{"nav_date":"2021-03-05","nav":10.1301,"day_change_pct":0.0059},{"nav_date":"2021-03-04","nav":10.1295,"day_change_pct":0.0039},{"nav_date":"2021-03-03","nav":10.1291,"day_change_pct":0.0079},{"nav_date":"2021-03-02","nav":10.1283,"day_change_pct":0.0089},{"nav_date":"2021-03-01","nav":10.1274,"day_change_pct":0.0257},{"nav_date":"2021-02-26","nav":10.1248,"day_change_pct":0.0},{"nav_date":"2021-02-25","nav":10.1248,"day_change_pct":0.0109},{"nav_date":"2021-02-24","nav":10.1237,"day_change_pct":0.0168},{"nav_date":"2021-02-23","nav":10.122,"day_change_pct":0.0069},{"nav_date":"2021-02-22","nav":10.1213,"day_change_pct":0.0356},{"nav_date":"2021-02-18","nav":10.1177,"day_change_pct":0.0109},{"nav_date":"2021-02-17","nav":10.1166,"day_change_pct":0.0119},{"nav_date":"2021-02-16","nav":10.1154,"day_change_pct":0.0099},{"nav_date":"2021-02-15","nav":10.1144,"day_change_pct":0.0267},{"nav_date":"2021-02-12","nav":10.1117,"day_change_pct":0.0109},{"nav_date":"2021-02-11","nav":10.1106,"day_change_pct":0.0129},{"nav_date":"2021-02-10","nav":10.1093,"day_change_pct":0.0109},{"nav_date":"2021-02-09","nav":10.1082,"day_change_pct":0.0099},{"nav_date":"2021-02-08","nav":10.1072,"day_change_pct":0.0277},{"nav_date":"2021-02-05","nav":10.1044,"day_change_pct":0.0119},{"nav_date":"2021-02-04","nav":10.1032,"day_change_pct":0.0109},{"nav_date":"2021-02-03","nav":10.1021,"day_change_pct":0.0089},{"nav_date":"2021-02-02","nav":10.1012,"day_change_pct":0.0099},{"nav_date":"2021-02-01","nav":10.1002,"day_change_pct":0.0287},{"nav_date":"2021-01-29","nav":10.0973,"day_change_pct":0.0109},{"nav_date":"2021-01-28","nav":10.0962,"day_change_pct":0.0109},{"nav_date":"2021-01-27","nav":10.0951,"day_change_pct":0.0218},{"nav_date":"2021-01-25","nav":10.0929,"day_change_pct":-7.2369},{"nav_date":"2021-01-22","nav":10.8803,"day_change_pct":0.0101},{"nav_date":"2021-01-21","nav":10.8792,"day_change_pct":0.0037},{"nav_date":"2021-01-20","nav":10.8788,"day_change_pct":0.0129},{"nav_date":"2021-01-19","nav":10.8774,"day_change_pct":0.0018},{"nav_date":"2021-01-18","nav":10.8772,"day_change_pct":0.0239},{"nav_date":"2021-01-15","nav":10.8746,"day_change_pct":0.0028},{"nav_date":"2021-01-14","nav":10.8743,"day_change_pct":0.0018},{"nav_date":"2021-01-13","nav":10.8741,"day_change_pct":0.012},{"nav_date":"2021-01-12","nav":10.8728,"day_change_pct":0.0083},{"nav_date":"2021-01-11","nav":10.8719,"day_change_pct":0.0092},{"nav_date":"2021-01-08","nav":10.8709,"day_change_pct":0.0092},{"nav_date":"2021-01-07","nav":10.8699,"day_change_pct":0.0074},{"nav_date":"2021-01-06","nav":10.8691,"day_change_pct":0.0055},{"nav_date":"2021-01-05","nav":10.8685,"day_change_pct":0.0083},{"nav_date":"2021-01-04","nav":10.8676,"day_change_pct":0.0304},{"nav_date":"2021-01-01","nav":10.8643,"day_change_pct":0.0101},{"nav_date":"2020-12-31","nav":10.8632,"day_change_pct":0.011},{"nav_date":"2020-12-30","nav":10.862,"day_change_pct":0.0147},{"nav_date":"2020-12-29","nav":10.8604,"day_change_pct":0.0111},{"nav_date":"2020-12-28","nav":10.8592,"day_change_pct":0.0359},{"nav_date":"2020-12-24","nav":10.8553,"day_change_pct":0.0111},{"nav_date":"2020-12-23","nav":10.8541,"day_change_pct":0.0101},{"nav_date":"2020-12-22","nav":10.853,"day_change_pct":0.0111},{"nav_date":"2020-12-21","nav":10.8518,"day_change_pct":0.0286},{"nav_date":"2020-12-18","nav":10.8487,"day_change_pct":0.0092},{"nav_date":"2020-12-17","nav":10.8477,"day_change_pct":0.0055},{"nav_date":"2020-12-16","nav":10.8471,"day_change_pct":0.0065},{"nav_date":"2020-12-15","nav":10.8464,"day_change_pct":0.0074},{"nav_date":"2020-12-14","nav":10.8456,"day_change_pct":0.0258},{"nav_date":"2020-12-11","nav":10.8428,"day_change_pct":0.0092},{"nav_date":"2020-12-10","nav":10.8418,"day_change_pct":0.0129},{"nav_date":"2020-12-09","nav":10.8404,"day_change_pct":0.0101},{"nav_date":"2020-12-08","nav":10.8393,"day_change_pct":0.0046},{"nav_date":"2020-12-07","nav":10.8388,"day_change_pct":0.0314},{"nav_date":"2020-12-04","nav":10.8354,"day_change_pct":0.0129},{"nav_date":"2020-12-03","nav":10.834,"day_change_pct":0.0083},{"nav_date":"2020-12-02","nav":10.8331,"day_change_pct":-0.0037},{"nav_date":"2020-12-01","nav":10.8335,"day_change_pct":0.0286},{"nav_date":"2020-11-27","nav":10.8304,"day_change_pct":0.012},{"nav_date":"2020-11-26","nav":10.8291,"day_change_pct":0.0157},{"nav_date":"2020-11-25","nav":10.8274,"day_change_pct":0.012},{"nav_date":"2020-11-24","nav":10.8261,"day_change_pct":0.0102},{"nav_date":"2020-11-23","nav":10.825,"day_change_pct":0.0323},{"nav_date":"2020-11-20","nav":10.8215,"day_change_pct":0.012},{"nav_date":"2020-11-19","nav":10.8202,"day_change_pct":0.0166},{"nav_date":"2020-11-18","nav":10.8184,"day_change_pct":0.0213},{"nav_date":"2020-11-17","nav":10.8161,"day_change_pct":0.0361},{"nav_date":"2020-11-13","nav":10.8122,"day_change_pct":0.012},{"nav_date":"2020-11-12","nav":10.8109,"day_change_pct":0.0167},{"nav_date":"2020-11-11","nav":10.8091,"day_change_pct":0.013},{"nav_date":"2020-11-10","nav":10.8077,"day_change_pct":0.0111},{"nav_date":"2020-11-09","nav":10.8065,"day_change_pct":0.0305},{"nav_date":"2020-11-06","nav":10.8032,"day_change_pct":0.0093},{"nav_date":"2020-11-05","nav":10.8022,"day_change_pct":0.0009},{"nav_date":"2020-11-04","nav":10.8021,"day_change_pct":0.0148},{"nav_date":"2020-11-03","nav":10.8005,"day_change_pct":0.0093},{"nav_date":"2020-11-02","nav":10.7995,"day_change_pct":0.0371},{"nav_date":"2020-10-29","nav":10.7955,"day_change_pct":0.0111},{"nav_date":"2020-10-28","nav":10.7943,"day_change_pct":0.0093},{"nav_date":"2020-10-27","nav":10.7933,"day_change_pct":0.0093},{"nav_date":"2020-10-26","nav":10.7923,"day_change_pct":0.0352},{"nav_date":"2020-10-23","nav":10.7885,"day_change_pct":0.0056},{"nav_date":"2020-10-22","nav":10.7879,"day_change_pct":0.0065},{"nav_date":"2020-10-21","nav":10.7872,"day_change_pct":0.0185},{"nav_date":"2020-10-20","nav":10.7852,"day_change_pct":0.0167},{"nav_date":"2020-10-19","nav":10.7834,"day_change_pct":0.0371},{"nav_date":"2020-10-16","nav":10.7794,"day_change_pct":0.0213},{"nav_date":"2020-10-15","nav":10.7771,"day_change_pct":0.0195},{"nav_date":"2020-10-14","nav":10.775,"day_change_pct":0.0288},{"nav_date":"2020-10-13","nav":10.7719,"day_change_pct":0.0084},{"nav_date":"2020-10-12","nav":10.771,"day_change_pct":0.0353},{"nav_date":"2020-10-09","nav":10.7672,"day_change_pct":0.0242},{"nav_date":"2020-10-08","nav":10.7646,"day_change_pct":0.0223},{"nav_date":"2020-10-07","nav":10.7622,"day_change_pct":0.0316},{"nav_date":"2020-10-06","nav":10.7588,"day_change_pct":0.0167},{"nav_date":"2020-10-05","nav":10.757,"day_change_pct":0.053},{"nav_date":"2020-10-01","nav":10.7513,"day_change_pct":0.0186},{"nav_date":"2020-09-30","nav":10.7493,"day_change_pct":0.014},{"nav_date":"2020-09-29","nav":10.7478,"day_change_pct":0.0149},{"nav_date":"2020-09-28","nav":10.7462,"day_change_pct":0.0298},{"nav_date":"2020-09-25","nav":10.743,"day_change_pct":0.0047},{"nav_date":"2020-09-24","nav":10.7425,"day_change_pct":0.0093},{"nav_date":"2020-09-23","nav":10.7415,"day_change_pct":0.0084},{"nav_date":"2020-09-22","nav":10.7406,"day_change_pct":0.0102},{"nav_date":"2020-09-21","nav":10.7395,"day_change_pct":0.0326},{"nav_date":"2020-09-18","nav":10.736,"day_change_pct":0.0084},{"nav_date":"2020-09-17","nav":10.7351,"day_change_pct":0.0158},{"nav_date":"2020-09-16","nav":10.7334,"day_change_pct":0.0168},{"nav_date":"2020-09-15","nav":10.7316,"day_change_pct":0.0121},{"nav_date":"2020-09-14","nav":10.7303,"day_change_pct":0.0392},{"nav_date":"2020-09-11","nav":10.7261,"day_change_pct":0.0028},{"nav_date":"2020-09-10","nav":10.7258,"day_change_pct":0.0121},{"nav_date":"2020-09-09","nav":10.7245,"day_change_pct":0.0075},{"nav_date":"2020-09-08","nav":10.7237,"day_change_pct":0.0093},{"nav_date":"2020-09-07","nav":10.7227,"day_change_pct":0.0308},{"nav_date":"2020-09-04","nav":10.7194,"day_change_pct":0.0149},{"nav_date":"2020-09-03","nav":10.7178,"day_change_pct":0.0131},{"nav_date":"2020-09-02","nav":10.7164,"day_change_pct":0.0065},{"nav_date":"2020-09-01","nav":10.7157,"day_change_pct":0.0243},{"nav_date":"2020-08-31","nav":10.7131,"day_change_pct":0.0345},{"nav_date":"2020-08-28","nav":10.7094,"day_change_pct":0.0084},{"nav_date":"2020-08-27","nav":10.7085,"day_change_pct":0.0056},{"nav_date":"2020-08-26","nav":10.7079,"day_change_pct":0.0131},{"nav_date":"2020-08-25","nav":10.7065,"day_change_pct":-0.0056},{"nav_date":"2020-08-24","nav":10.7071,"day_change_pct":0.0196},{"nav_date":"2020-08-21","nav":10.705,"day_change_pct":0.0178},{"nav_date":"2020-08-20","nav":10.7031,"day_change_pct":0.0346},{"nav_date":"2020-08-19","nav":10.6994,"day_change_pct":0.0271},{"nav_date":"2020-08-18","nav":10.6965,"day_change_pct":0.015},{"nav_date":"2020-08-17","nav":10.6949,"day_change_pct":0.0327},{"nav_date":"2020-08-14","nav":10.6914,"day_change_pct":0.015},{"nav_date":"2020-08-13","nav":10.6898,"day_change_pct":0.0084},{"nav_date":"2020-08-12","nav":10.6889,"day_change_pct":0.0187},{"nav_date":"2020-08-11","nav":10.6869,"day_change_pct":0.0009},{"nav_date":"2020-08-10","nav":10.6868,"day_change_pct":0.0337},{"nav_date":"2020-08-07","nav":10.6832,"day_change_pct":-0.0066},{"nav_date":"2020-08-06","nav":10.6839,"day_change_pct":0.0037},{"nav_date":"2020-08-05","nav":10.6835,"day_change_pct":0.0169},{"nav_date":"2020-08-04","nav":10.6817,"day_change_pct":0.0234},{"nav_date":"2020-08-03","nav":10.6792,"day_change_pct":0.029},{"nav_date":"2020-07-31","nav":10.6761,"day_change_pct":0.0159},{"nav_date":"2020-07-30","nav":10.6744,"day_change_pct":0.0112},{"nav_date":"2020-07-29","nav":10.6732,"day_change_pct":0.0047},{"nav_date":"2020-07-28","nav":10.6727,"day_change_pct":-0.0037},{"nav_date":"2020-07-27","nav":10.6731,"day_change_pct":0.0366},{"nav_date":"2020-07-24","nav":10.6692,"day_change_pct":0.0159},{"nav_date":"2020-07-23","nav":10.6675,"day_change_pct":0.0066},{"nav_date":"2020-07-22","nav":10.6668,"day_change_pct":0.0038},{"nav_date":"2020-07-21","nav":10.6664,"day_change_pct":0.015},{"nav_date":"2020-07-20","nav":10.6648,"day_change_pct":0.0366},{"nav_date":"2020-07-17","nav":10.6609,"day_change_pct":0.0197},{"nav_date":"2020-07-16","nav":10.6588,"day_change_pct":0.0178},{"nav_date":"2020-07-15","nav":10.6569,"day_change_pct":0.0178},{"nav_date":"2020-07-14","nav":10.655,"day_change_pct":0.0188},{"nav_date":"2020-07-13","nav":10.653,"day_change_pct":0.0413},{"nav_date":"2020-07-10","nav":10.6486,"day_change_pct":0.0385},{"nav_date":"2020-07-09","nav":10.6445,"day_change_pct":0.0244},{"nav_date":"2020-07-08","nav":10.6419,"day_change_pct":0.0423},{"nav_date":"2020-07-07","nav":10.6374,"day_change_pct":0.0169},{"nav_date":"2020-07-06","nav":10.6356,"day_change_pct":0.0612},{"nav_date":"2020-07-03","nav":10.6291,"day_change_pct":0.1168},{"nav_date":"2020-07-02","nav":10.6167,"day_change_pct":0.0339},{"nav_date":"2020-07-01","nav":10.6131,"day_change_pct":0.0424},{"nav_date":"2020-06-30","nav":10.6086,"day_change_pct":0.0226},{"nav_date":"2020-06-29","nav":10.6062,"day_change_pct":0.0066},{"nav_date":"2020-06-26","nav":10.6055,"day_change_pct":0.0717},{"nav_date":"2020-06-25","nav":10.5979,"day_change_pct":0.0142},{"nav_date":"2020-06-24","nav":10.5964,"day_change_pct":0.0123},{"nav_date":"2020-06-23","nav":10.5951,"day_change_pct":0.0907},{"nav_date":"2020-06-22","nav":10.5855,"day_change_pct":0.0397},{"nav_date":"2020-06-19","nav":10.5813,"day_change_pct":0.0463},{"nav_date":"2020-06-18","nav":10.5764,"day_change_pct":0.0965},{"nav_date":"2020-06-17","nav":10.5662,"day_change_pct":0.0265},{"nav_date":"2020-06-16","nav":10.5634,"day_change_pct":0.0701},{"nav_date":"2020-06-15","nav":10.556,"day_change_pct":0.0882},{"nav_date":"2020-06-12","nav":10.5467,"day_change_pct":0.0304},{"nav_date":"2020-06-11","nav":10.5435,"day_change_pct":0.0769},{"nav_date":"2020-06-10","nav":10.5354,"day_change_pct":0.0228},{"nav_date":"2020-06-09","nav":10.533,"day_change_pct":0.0133},{"nav_date":"2020-06-08","nav":10.5316,"day_change_pct":0.0427},{"nav_date":"2020-06-05","nav":10.5271,"day_change_pct":0.0133},{"nav_date":"2020-06-04","nav":10.5257,"day_change_pct":-0.0029},{"nav_date":"2020-06-03","nav":10.526,"day_change_pct":0.0333},{"nav_date":"2020-06-02","nav":10.5225,"day_change_pct":0.039},{"nav_date":"2020-06-01","nav":10.5184,"day_change_pct":0.0171},{"nav_date":"2020-05-29","nav":10.5166,"day_change_pct":-0.0741},{"nav_date":"2020-05-28","nav":10.5244,"day_change_pct":0.0428},{"nav_date":"2020-05-27","nav":10.5199,"day_change_pct":0.0228},{"nav_date":"2020-05-26","nav":10.5175,"day_change_pct":0.1409},{"nav_date":"2020-05-22","nav":10.5027,"day_change_pct":0.1478},{"nav_date":"2020-05-21","nav":10.4872,"day_change_pct":0.1079},{"nav_date":"2020-05-20","nav":10.4759,"day_change_pct":0.0583},{"nav_date":"2020-05-19","nav":10.4698,"day_change_pct":0.0717},{"nav_date":"2020-05-18","nav":10.4623,"day_change_pct":0.1915},{"nav_date":"2020-05-15","nav":10.4423,"day_change_pct":0.1055},{"nav_date":"2020-05-14","nav":10.4313,"day_change_pct":0.0528},{"nav_date":"2020-05-13","nav":10.4258,"day_change_pct":0.0058},{"nav_date":"2020-05-12","nav":10.4252,"day_change_pct":0.1499},{"nav_date":"2020-05-11","nav":10.4096,"day_change_pct":0.0394},{"nav_date":"2020-05-08","nav":10.4055,"day_change_pct":0.1029},{"nav_date":"2020-05-06","nav":10.3948,"day_change_pct":0.0423},{"nav_date":"2020-05-05","nav":10.3904,"day_change_pct":0.0771},{"nav_date":"2020-05-04","nav":10.3824,"day_change_pct":0.0848},{"nav_date":"2020-04-30","nav":10.3736,"day_change_pct":0.0627},{"nav_date":"2020-04-29","nav":10.3671,"day_change_pct":0.0338},{"nav_date":"2020-04-28","nav":10.3636,"day_change_pct":-0.0983},{"nav_date":"2020-04-27","nav":10.3738,"day_change_pct":-0.2049},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.3951,"day_change_pct":0.131}],"total":792,"page":1,"page_size":250}