{"fund_details":{"scheme_code":142600,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB1LS9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-19","nav":12.6169,"day_change_pct":0.0262},{"nav_date":"2021-04-16","nav":12.6136,"day_change_pct":0.0087},{"nav_date":"2021-04-15","nav":12.6125,"day_change_pct":0.0254},{"nav_date":"2021-04-12","nav":12.6093,"day_change_pct":0.0254},{"nav_date":"2021-04-09","nav":12.6061,"day_change_pct":0.0095},{"nav_date":"2021-04-08","nav":12.6049,"day_change_pct":0.0079},{"nav_date":"2021-04-07","nav":12.6039,"day_change_pct":0.0087},{"nav_date":"2021-04-06","nav":12.6028,"day_change_pct":0.0087},{"nav_date":"2021-04-05","nav":12.6017,"day_change_pct":0.0445},{"nav_date":"2021-03-31","nav":12.5961,"day_change_pct":0.0095},{"nav_date":"2021-03-30","nav":12.5949,"day_change_pct":0.0389},{"nav_date":"2021-03-26","nav":12.59,"day_change_pct":0.0095},{"nav_date":"2021-03-25","nav":12.5888,"day_change_pct":0.0087},{"nav_date":"2021-03-24","nav":12.5877,"day_change_pct":0.0087},{"nav_date":"2021-03-23","nav":12.5866,"day_change_pct":0.0119},{"nav_date":"2021-03-22","nav":12.5851,"day_change_pct":0.0286},{"nav_date":"2021-03-19","nav":12.5815,"day_change_pct":0.0111},{"nav_date":"2021-03-18","nav":12.5801,"day_change_pct":0.0087},{"nav_date":"2021-03-17","nav":12.579,"day_change_pct":0.0119},{"nav_date":"2021-03-16","nav":12.5775,"day_change_pct":0.0072},{"nav_date":"2021-03-15","nav":12.5766,"day_change_pct":0.0302},{"nav_date":"2021-03-12","nav":12.5728,"day_change_pct":0.0175},{"nav_date":"2021-03-10","nav":12.5706,"day_change_pct":0.0095},{"nav_date":"2021-03-09","nav":12.5694,"day_change_pct":0.0088},{"nav_date":"2021-03-08","nav":12.5683,"day_change_pct":0.0287},{"nav_date":"2021-03-05","nav":12.5647,"day_change_pct":0.0064},{"nav_date":"2021-03-04","nav":12.5639,"day_change_pct":0.004},{"nav_date":"2021-03-03","nav":12.5634,"day_change_pct":0.0072},{"nav_date":"2021-03-02","nav":12.5625,"day_change_pct":0.0088},{"nav_date":"2021-03-01","nav":12.5614,"day_change_pct":0.0263},{"nav_date":"2021-02-26","nav":12.5581,"day_change_pct":0.0008},{"nav_date":"2021-02-25","nav":12.558,"day_change_pct":0.0119},{"nav_date":"2021-02-24","nav":12.5565,"day_change_pct":0.0151},{"nav_date":"2021-02-23","nav":12.5546,"day_change_pct":0.0072},{"nav_date":"2021-02-22","nav":12.5537,"day_change_pct":0.0367},{"nav_date":"2021-02-18","nav":12.5491,"day_change_pct":0.0128},{"nav_date":"2021-02-17","nav":12.5475,"day_change_pct":0.0159},{"nav_date":"2021-02-16","nav":12.5455,"day_change_pct":0.0128},{"nav_date":"2021-02-15","nav":12.5439,"day_change_pct":0.0303},{"nav_date":"2021-02-12","nav":12.5401,"day_change_pct":0.0104},{"nav_date":"2021-02-11","nav":12.5388,"day_change_pct":0.012},{"nav_date":"2021-02-10","nav":12.5373,"day_change_pct":0.0128},{"nav_date":"2021-02-09","nav":12.5357,"day_change_pct":0.0096},{"nav_date":"2021-02-08","nav":12.5345,"day_change_pct":0.0303},{"nav_date":"2021-02-05","nav":12.5307,"day_change_pct":0.0112},{"nav_date":"2021-02-04","nav":12.5293,"day_change_pct":0.012},{"nav_date":"2021-02-03","nav":12.5278,"day_change_pct":0.0064},{"nav_date":"2021-02-02","nav":12.527,"day_change_pct":0.0104},{"nav_date":"2021-02-01","nav":12.5257,"day_change_pct":0.0287},{"nav_date":"2021-01-29","nav":12.5221,"day_change_pct":0.0104},{"nav_date":"2021-01-28","nav":12.5208,"day_change_pct":0.0088},{"nav_date":"2021-01-27","nav":12.5197,"day_change_pct":0.0232},{"nav_date":"2021-01-25","nav":12.5168,"day_change_pct":0.0288},{"nav_date":"2021-01-22","nav":12.5132,"day_change_pct":0.0048},{"nav_date":"2021-01-21","nav":12.5126,"day_change_pct":0.0072},{"nav_date":"2021-01-20","nav":12.5117,"day_change_pct":0.0168},{"nav_date":"2021-01-19","nav":12.5096,"day_change_pct":-0.0008},{"nav_date":"2021-01-18","nav":12.5097,"day_change_pct":0.0192},{"nav_date":"2021-01-15","nav":12.5073,"day_change_pct":0.0072},{"nav_date":"2021-01-14","nav":12.5064,"day_change_pct":0.0},{"nav_date":"2021-01-13","nav":12.5064,"day_change_pct":0.0144},{"nav_date":"2021-01-12","nav":12.5046,"day_change_pct":0.0088},{"nav_date":"2021-01-11","nav":12.5035,"day_change_pct":0.0096},{"nav_date":"2021-01-08","nav":12.5023,"day_change_pct":0.0072},{"nav_date":"2021-01-07","nav":12.5014,"day_change_pct":0.0072},{"nav_date":"2021-01-06","nav":12.5005,"day_change_pct":0.0064},{"nav_date":"2021-01-05","nav":12.4997,"day_change_pct":0.012},{"nav_date":"2021-01-04","nav":12.4982,"day_change_pct":0.0312},{"nav_date":"2021-01-01","nav":12.4943,"day_change_pct":0.012},{"nav_date":"2020-12-31","nav":12.4928,"day_change_pct":0.0112},{"nav_date":"2020-12-30","nav":12.4914,"day_change_pct":0.012},{"nav_date":"2020-12-29","nav":12.4899,"day_change_pct":0.0152},{"nav_date":"2020-12-28","nav":12.488,"day_change_pct":0.0377},{"nav_date":"2020-12-24","nav":12.4833,"day_change_pct":0.0128},{"nav_date":"2020-12-23","nav":12.4817,"day_change_pct":0.0088},{"nav_date":"2020-12-22","nav":12.4806,"day_change_pct":0.008},{"nav_date":"2020-12-21","nav":12.4796,"day_change_pct":0.0337},{"nav_date":"2020-12-18","nav":12.4754,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.4742,"day_change_pct":0.0072},{"nav_date":"2020-12-16","nav":12.4733,"day_change_pct":0.0072},{"nav_date":"2020-12-15","nav":12.4724,"day_change_pct":0.0064},{"nav_date":"2020-12-14","nav":12.4716,"day_change_pct":0.0297},{"nav_date":"2020-12-11","nav":12.4679,"day_change_pct":0.0096},{"nav_date":"2020-12-10","nav":12.4667,"day_change_pct":0.0104},{"nav_date":"2020-12-09","nav":12.4654,"day_change_pct":0.008},{"nav_date":"2020-12-08","nav":12.4644,"day_change_pct":0.0056},{"nav_date":"2020-12-07","nav":12.4637,"day_change_pct":0.0393},{"nav_date":"2020-12-04","nav":12.4588,"day_change_pct":0.0112},{"nav_date":"2020-12-03","nav":12.4574,"day_change_pct":0.0024},{"nav_date":"2020-12-02","nav":12.4571,"day_change_pct":0.0},{"nav_date":"2020-12-01","nav":12.4571,"day_change_pct":0.0273},{"nav_date":"2020-11-27","nav":12.4537,"day_change_pct":0.0104},{"nav_date":"2020-11-26","nav":12.4524,"day_change_pct":0.0161},{"nav_date":"2020-11-25","nav":12.4504,"day_change_pct":0.0104},{"nav_date":"2020-11-24","nav":12.4491,"day_change_pct":0.0104},{"nav_date":"2020-11-23","nav":12.4478,"day_change_pct":0.037},{"nav_date":"2020-11-20","nav":12.4432,"day_change_pct":0.0193},{"nav_date":"2020-11-19","nav":12.4408,"day_change_pct":0.0129},{"nav_date":"2020-11-18","nav":12.4392,"day_change_pct":0.0185},{"nav_date":"2020-11-17","nav":12.4369,"day_change_pct":0.0386},{"nav_date":"2020-11-13","nav":12.4321,"day_change_pct":0.0121},{"nav_date":"2020-11-12","nav":12.4306,"day_change_pct":0.0217},{"nav_date":"2020-11-11","nav":12.4279,"day_change_pct":0.0113},{"nav_date":"2020-11-10","nav":12.4265,"day_change_pct":0.0113},{"nav_date":"2020-11-09","nav":12.4251,"day_change_pct":0.0306},{"nav_date":"2020-11-06","nav":12.4213,"day_change_pct":0.0081},{"nav_date":"2020-11-05","nav":12.4203,"day_change_pct":0.0064},{"nav_date":"2020-11-04","nav":12.4195,"day_change_pct":0.0137},{"nav_date":"2020-11-03","nav":12.4178,"day_change_pct":0.0145},{"nav_date":"2020-11-02","nav":12.416,"day_change_pct":0.0371},{"nav_date":"2020-10-29","nav":12.4114,"day_change_pct":0.0105},{"nav_date":"2020-10-28","nav":12.4101,"day_change_pct":0.0097},{"nav_date":"2020-10-27","nav":12.4089,"day_change_pct":0.0113},{"nav_date":"2020-10-26","nav":12.4075,"day_change_pct":0.0331},{"nav_date":"2020-10-23","nav":12.4034,"day_change_pct":0.0048},{"nav_date":"2020-10-22","nav":12.4028,"day_change_pct":0.0081},{"nav_date":"2020-10-21","nav":12.4018,"day_change_pct":0.0218},{"nav_date":"2020-10-20","nav":12.3991,"day_change_pct":0.0121},{"nav_date":"2020-10-19","nav":12.3976,"day_change_pct":0.0339},{"nav_date":"2020-10-16","nav":12.3934,"day_change_pct":0.0194},{"nav_date":"2020-10-15","nav":12.391,"day_change_pct":0.021},{"nav_date":"2020-10-14","nav":12.3884,"day_change_pct":0.0299},{"nav_date":"2020-10-13","nav":12.3847,"day_change_pct":0.0065},{"nav_date":"2020-10-12","nav":12.3839,"day_change_pct":0.0347},{"nav_date":"2020-10-09","nav":12.3796,"day_change_pct":0.0299},{"nav_date":"2020-10-08","nav":12.3759,"day_change_pct":0.0218},{"nav_date":"2020-10-07","nav":12.3732,"day_change_pct":0.0534},{"nav_date":"2020-10-06","nav":12.3666,"day_change_pct":0.0307},{"nav_date":"2020-10-05","nav":12.3628,"day_change_pct":0.0575},{"nav_date":"2020-10-01","nav":12.3557,"day_change_pct":0.0162},{"nav_date":"2020-09-30","nav":12.3537,"day_change_pct":0.0113},{"nav_date":"2020-09-29","nav":12.3523,"day_change_pct":0.0138},{"nav_date":"2020-09-28","nav":12.3506,"day_change_pct":0.0275},{"nav_date":"2020-09-25","nav":12.3472,"day_change_pct":0.0073},{"nav_date":"2020-09-24","nav":12.3463,"day_change_pct":0.0089},{"nav_date":"2020-09-23","nav":12.3452,"day_change_pct":0.0113},{"nav_date":"2020-09-22","nav":12.3438,"day_change_pct":0.0113},{"nav_date":"2020-09-21","nav":12.3424,"day_change_pct":0.0349},{"nav_date":"2020-09-18","nav":12.3381,"day_change_pct":0.0065},{"nav_date":"2020-09-17","nav":12.3373,"day_change_pct":0.017},{"nav_date":"2020-09-16","nav":12.3352,"day_change_pct":0.0073},{"nav_date":"2020-09-15","nav":12.3343,"day_change_pct":0.0114},{"nav_date":"2020-09-14","nav":12.3329,"day_change_pct":0.0535},{"nav_date":"2020-09-11","nav":12.3263,"day_change_pct":0.0},{"nav_date":"2020-09-10","nav":12.3263,"day_change_pct":0.0138},{"nav_date":"2020-09-09","nav":12.3246,"day_change_pct":0.0073},{"nav_date":"2020-09-08","nav":12.3237,"day_change_pct":0.0146},{"nav_date":"2020-09-07","nav":12.3219,"day_change_pct":0.0333},{"nav_date":"2020-09-04","nav":12.3178,"day_change_pct":0.0138},{"nav_date":"2020-09-03","nav":12.3161,"day_change_pct":0.0122},{"nav_date":"2020-09-02","nav":12.3146,"day_change_pct":0.0081},{"nav_date":"2020-09-01","nav":12.3136,"day_change_pct":0.0252},{"nav_date":"2020-08-31","nav":12.3105,"day_change_pct":0.0366},{"nav_date":"2020-08-28","nav":12.306,"day_change_pct":0.0098},{"nav_date":"2020-08-27","nav":12.3048,"day_change_pct":0.0057},{"nav_date":"2020-08-26","nav":12.3041,"day_change_pct":0.0106},{"nav_date":"2020-08-25","nav":12.3028,"day_change_pct":0.0016},{"nav_date":"2020-08-24","nav":12.3026,"day_change_pct":0.0122},{"nav_date":"2020-08-21","nav":12.3011,"day_change_pct":0.0146},{"nav_date":"2020-08-20","nav":12.2993,"day_change_pct":0.0228},{"nav_date":"2020-08-19","nav":12.2965,"day_change_pct":0.0187},{"nav_date":"2020-08-18","nav":12.2942,"day_change_pct":0.0244},{"nav_date":"2020-08-17","nav":12.2912,"day_change_pct":0.0415},{"nav_date":"2020-08-14","nav":12.2861,"day_change_pct":0.0114},{"nav_date":"2020-08-13","nav":12.2847,"day_change_pct":0.0098},{"nav_date":"2020-08-12","nav":12.2835,"day_change_pct":0.0179},{"nav_date":"2020-08-11","nav":12.2813,"day_change_pct":0.0057},{"nav_date":"2020-08-10","nav":12.2806,"day_change_pct":0.0293},{"nav_date":"2020-08-07","nav":12.277,"day_change_pct":-0.0024},{"nav_date":"2020-08-06","nav":12.2773,"day_change_pct":0.0057},{"nav_date":"2020-08-05","nav":12.2766,"day_change_pct":0.0114},{"nav_date":"2020-08-04","nav":12.2752,"day_change_pct":0.0244},{"nav_date":"2020-08-03","nav":12.2722,"day_change_pct":0.0269},{"nav_date":"2020-07-31","nav":12.2689,"day_change_pct":0.0049},{"nav_date":"2020-07-30","nav":12.2683,"day_change_pct":0.0285},{"nav_date":"2020-07-29","nav":12.2648,"day_change_pct":0.0057},{"nav_date":"2020-07-28","nav":12.2641,"day_change_pct":-0.0188},{"nav_date":"2020-07-27","nav":12.2664,"day_change_pct":0.044},{"nav_date":"2020-07-24","nav":12.261,"day_change_pct":0.009},{"nav_date":"2020-07-23","nav":12.2599,"day_change_pct":0.0073},{"nav_date":"2020-07-22","nav":12.259,"day_change_pct":0.0082},{"nav_date":"2020-07-21","nav":12.258,"day_change_pct":0.0155},{"nav_date":"2020-07-20","nav":12.2561,"day_change_pct":0.0367},{"nav_date":"2020-07-17","nav":12.2516,"day_change_pct":0.0392},{"nav_date":"2020-07-16","nav":12.2468,"day_change_pct":0.0114},{"nav_date":"2020-07-15","nav":12.2454,"day_change_pct":0.018},{"nav_date":"2020-07-14","nav":12.2432,"day_change_pct":0.0098},{"nav_date":"2020-07-13","nav":12.242,"day_change_pct":0.0458},{"nav_date":"2020-07-10","nav":12.2364,"day_change_pct":0.036},{"nav_date":"2020-07-09","nav":12.232,"day_change_pct":0.054},{"nav_date":"2020-07-08","nav":12.2254,"day_change_pct":0.0376},{"nav_date":"2020-07-07","nav":12.2208,"day_change_pct":0.0139},{"nav_date":"2020-07-06","nav":12.2191,"day_change_pct":0.0778},{"nav_date":"2020-07-03","nav":12.2096,"day_change_pct":0.0943},{"nav_date":"2020-07-02","nav":12.1981,"day_change_pct":0.0221},{"nav_date":"2020-07-01","nav":12.1954,"day_change_pct":0.0435},{"nav_date":"2020-06-30","nav":12.1901,"day_change_pct":0.0254},{"nav_date":"2020-06-29","nav":12.187,"day_change_pct":0.0066},{"nav_date":"2020-06-26","nav":12.1862,"day_change_pct":0.0756},{"nav_date":"2020-06-25","nav":12.177,"day_change_pct":0.0304},{"nav_date":"2020-06-24","nav":12.1733,"day_change_pct":0.0329},{"nav_date":"2020-06-23","nav":12.1693,"day_change_pct":0.0641},{"nav_date":"2020-06-22","nav":12.1615,"day_change_pct":0.0329},{"nav_date":"2020-06-19","nav":12.1575,"day_change_pct":0.037},{"nav_date":"2020-06-18","nav":12.153,"day_change_pct":0.1087},{"nav_date":"2020-06-17","nav":12.1398,"day_change_pct":0.0165},{"nav_date":"2020-06-16","nav":12.1378,"day_change_pct":0.066},{"nav_date":"2020-06-15","nav":12.1298,"day_change_pct":0.0602},{"nav_date":"2020-06-12","nav":12.1225,"day_change_pct":0.0256},{"nav_date":"2020-06-11","nav":12.1194,"day_change_pct":0.114},{"nav_date":"2020-06-10","nav":12.1056,"day_change_pct":0.0455},{"nav_date":"2020-06-09","nav":12.1001,"day_change_pct":0.0116},{"nav_date":"2020-06-08","nav":12.0987,"day_change_pct":0.0372},{"nav_date":"2020-06-05","nav":12.0942,"day_change_pct":0.0248},{"nav_date":"2020-06-04","nav":12.0912,"day_change_pct":-0.0504},{"nav_date":"2020-06-03","nav":12.0973,"day_change_pct":0.0455},{"nav_date":"2020-06-02","nav":12.0918,"day_change_pct":0.0141},{"nav_date":"2020-06-01","nav":12.0901,"day_change_pct":0.0074},{"nav_date":"2020-05-29","nav":12.0892,"day_change_pct":-0.0529},{"nav_date":"2020-05-28","nav":12.0956,"day_change_pct":0.0861},{"nav_date":"2020-05-27","nav":12.0852,"day_change_pct":0.0372},{"nav_date":"2020-05-26","nav":12.0807,"day_change_pct":0.0994},{"nav_date":"2020-05-22","nav":12.0687,"day_change_pct":0.2167},{"nav_date":"2020-05-21","nav":12.0426,"day_change_pct":0.0665},{"nav_date":"2020-05-20","nav":12.0346,"day_change_pct":0.0632},{"nav_date":"2020-05-19","nav":12.027,"day_change_pct":0.0599},{"nav_date":"2020-05-18","nav":12.0198,"day_change_pct":0.2251},{"nav_date":"2020-05-15","nav":11.9928,"day_change_pct":0.0751},{"nav_date":"2020-05-14","nav":11.9838,"day_change_pct":0.0601},{"nav_date":"2020-05-13","nav":11.9766,"day_change_pct":-0.0042},{"nav_date":"2020-05-12","nav":11.9771,"day_change_pct":0.1622},{"nav_date":"2020-05-11","nav":11.9577,"day_change_pct":0.0025},{"nav_date":"2020-05-08","nav":11.9574,"day_change_pct":0.0854},{"nav_date":"2020-05-06","nav":11.9472,"day_change_pct":0.0553},{"nav_date":"2020-05-05","nav":11.9406,"day_change_pct":0.0285},{"nav_date":"2020-05-04","nav":11.9372,"day_change_pct":0.0847},{"nav_date":"2020-04-30","nav":11.9271,"day_change_pct":0.0587},{"nav_date":"2020-04-29","nav":11.9201,"day_change_pct":0.0411},{"nav_date":"2020-04-28","nav":11.9152,"day_change_pct":-0.0847},{"nav_date":"2020-04-27","nav":11.9253,"day_change_pct":-0.18},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.9468,"day_change_pct":0.2063},{"nav_date":"2020-04-22","nav":11.9222,"day_change_pct":0.0394},{"nav_date":"2020-04-21","nav":11.9175,"day_change_pct":0.1075},{"nav_date":"2020-04-20","nav":11.9047,"day_change_pct":0.1287},{"nav_date":"2020-04-17","nav":11.8894,"day_change_pct":0.2733},{"nav_date":"2020-04-16","nav":11.857,"day_change_pct":0.0363},{"nav_date":"2020-04-15","nav":11.8527,"day_change_pct":0.0388},{"nav_date":"2020-04-13","nav":11.8481,"day_change_pct":0.0617},{"nav_date":"2020-04-09","nav":11.8408,"day_change_pct":-0.065}],"total":754,"page":1,"page_size":250}