{"fund_details":{"scheme_code":142601,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB1LP5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-19","nav":12.549,"day_change_pct":0.0343},{"nav_date":"2021-04-16","nav":12.5447,"day_change_pct":0.008},{"nav_date":"2021-04-15","nav":12.5437,"day_change_pct":0.0247},{"nav_date":"2021-04-12","nav":12.5406,"day_change_pct":0.0255},{"nav_date":"2021-04-09","nav":12.5374,"day_change_pct":0.0088},{"nav_date":"2021-04-08","nav":12.5363,"day_change_pct":0.008},{"nav_date":"2021-04-07","nav":12.5353,"day_change_pct":0.008},{"nav_date":"2021-04-06","nav":12.5343,"day_change_pct":0.008},{"nav_date":"2021-04-05","nav":12.5333,"day_change_pct":0.0439},{"nav_date":"2021-03-31","nav":12.5278,"day_change_pct":0.0096},{"nav_date":"2021-03-30","nav":12.5266,"day_change_pct":0.0375},{"nav_date":"2021-03-26","nav":12.5219,"day_change_pct":0.0088},{"nav_date":"2021-03-25","nav":12.5208,"day_change_pct":0.0088},{"nav_date":"2021-03-24","nav":12.5197,"day_change_pct":0.0088},{"nav_date":"2021-03-23","nav":12.5186,"day_change_pct":0.0112},{"nav_date":"2021-03-22","nav":12.5172,"day_change_pct":0.028},{"nav_date":"2021-03-19","nav":12.5137,"day_change_pct":0.0104},{"nav_date":"2021-03-18","nav":12.5124,"day_change_pct":0.0088},{"nav_date":"2021-03-17","nav":12.5113,"day_change_pct":0.0112},{"nav_date":"2021-03-16","nav":12.5099,"day_change_pct":0.0072},{"nav_date":"2021-03-15","nav":12.509,"day_change_pct":0.0288},{"nav_date":"2021-03-12","nav":12.5054,"day_change_pct":0.0176},{"nav_date":"2021-03-10","nav":12.5032,"day_change_pct":0.0096},{"nav_date":"2021-03-09","nav":12.502,"day_change_pct":0.008},{"nav_date":"2021-03-08","nav":12.501,"day_change_pct":0.028},{"nav_date":"2021-03-05","nav":12.4975,"day_change_pct":0.0056},{"nav_date":"2021-03-04","nav":12.4968,"day_change_pct":0.0048},{"nav_date":"2021-03-03","nav":12.4962,"day_change_pct":0.0064},{"nav_date":"2021-03-02","nav":12.4954,"day_change_pct":0.0088},{"nav_date":"2021-03-01","nav":12.4943,"day_change_pct":0.0248},{"nav_date":"2021-02-26","nav":12.4912,"day_change_pct":0.0008},{"nav_date":"2021-02-25","nav":12.4911,"day_change_pct":0.0112},{"nav_date":"2021-02-24","nav":12.4897,"day_change_pct":0.0152},{"nav_date":"2021-02-23","nav":12.4878,"day_change_pct":0.0072},{"nav_date":"2021-02-22","nav":12.4869,"day_change_pct":0.0352},{"nav_date":"2021-02-18","nav":12.4825,"day_change_pct":0.0128},{"nav_date":"2021-02-17","nav":12.4809,"day_change_pct":0.0152},{"nav_date":"2021-02-16","nav":12.479,"day_change_pct":0.0128},{"nav_date":"2021-02-15","nav":12.4774,"day_change_pct":0.0297},{"nav_date":"2021-02-12","nav":12.4737,"day_change_pct":0.0096},{"nav_date":"2021-02-11","nav":12.4725,"day_change_pct":0.012},{"nav_date":"2021-02-10","nav":12.471,"day_change_pct":0.012},{"nav_date":"2021-02-09","nav":12.4695,"day_change_pct":0.0088},{"nav_date":"2021-02-08","nav":12.4684,"day_change_pct":0.0297},{"nav_date":"2021-02-05","nav":12.4647,"day_change_pct":0.012},{"nav_date":"2021-02-04","nav":12.4632,"day_change_pct":0.0104},{"nav_date":"2021-02-03","nav":12.4619,"day_change_pct":0.0064},{"nav_date":"2021-02-02","nav":12.4611,"day_change_pct":0.0104},{"nav_date":"2021-02-01","nav":12.4598,"day_change_pct":0.0273},{"nav_date":"2021-01-29","nav":12.4564,"day_change_pct":0.0104},{"nav_date":"2021-01-28","nav":12.4551,"day_change_pct":0.0072},{"nav_date":"2021-01-27","nav":12.4542,"day_change_pct":0.0225},{"nav_date":"2021-01-25","nav":12.4514,"day_change_pct":0.0273},{"nav_date":"2021-01-22","nav":12.448,"day_change_pct":0.0048},{"nav_date":"2021-01-21","nav":12.4474,"day_change_pct":0.0064},{"nav_date":"2021-01-20","nav":12.4466,"day_change_pct":0.0169},{"nav_date":"2021-01-19","nav":12.4445,"day_change_pct":-0.0016},{"nav_date":"2021-01-18","nav":12.4447,"day_change_pct":0.0177},{"nav_date":"2021-01-15","nav":12.4425,"day_change_pct":0.0072},{"nav_date":"2021-01-14","nav":12.4416,"day_change_pct":-0.0008},{"nav_date":"2021-01-13","nav":12.4417,"day_change_pct":0.0129},{"nav_date":"2021-01-12","nav":12.4401,"day_change_pct":0.0088},{"nav_date":"2021-01-11","nav":12.439,"day_change_pct":0.0088},{"nav_date":"2021-01-08","nav":12.4379,"day_change_pct":0.0064},{"nav_date":"2021-01-07","nav":12.4371,"day_change_pct":0.0064},{"nav_date":"2021-01-06","nav":12.4363,"day_change_pct":0.0056},{"nav_date":"2021-01-05","nav":12.4356,"day_change_pct":0.0113},{"nav_date":"2021-01-04","nav":12.4342,"day_change_pct":0.0306},{"nav_date":"2021-01-01","nav":12.4304,"day_change_pct":0.0113},{"nav_date":"2020-12-31","nav":12.429,"day_change_pct":0.0105},{"nav_date":"2020-12-30","nav":12.4277,"day_change_pct":0.0121},{"nav_date":"2020-12-29","nav":12.4262,"day_change_pct":0.0145},{"nav_date":"2020-12-28","nav":12.4244,"day_change_pct":0.0354},{"nav_date":"2020-12-24","nav":12.42,"day_change_pct":0.0121},{"nav_date":"2020-12-23","nav":12.4185,"day_change_pct":0.0089},{"nav_date":"2020-12-22","nav":12.4174,"day_change_pct":0.0072},{"nav_date":"2020-12-21","nav":12.4165,"day_change_pct":0.0322},{"nav_date":"2020-12-18","nav":12.4125,"day_change_pct":0.0089},{"nav_date":"2020-12-17","nav":12.4114,"day_change_pct":0.0073},{"nav_date":"2020-12-16","nav":12.4105,"day_change_pct":0.0064},{"nav_date":"2020-12-15","nav":12.4097,"day_change_pct":0.0056},{"nav_date":"2020-12-14","nav":12.409,"day_change_pct":0.0282},{"nav_date":"2020-12-11","nav":12.4055,"day_change_pct":0.0089},{"nav_date":"2020-12-10","nav":12.4044,"day_change_pct":0.0105},{"nav_date":"2020-12-09","nav":12.4031,"day_change_pct":0.0073},{"nav_date":"2020-12-08","nav":12.4022,"day_change_pct":0.0056},{"nav_date":"2020-12-07","nav":12.4015,"day_change_pct":0.0379},{"nav_date":"2020-12-04","nav":12.3968,"day_change_pct":0.0105},{"nav_date":"2020-12-03","nav":12.3955,"day_change_pct":0.0016},{"nav_date":"2020-12-02","nav":12.3953,"day_change_pct":0.0},{"nav_date":"2020-12-01","nav":12.3953,"day_change_pct":0.025},{"nav_date":"2020-11-27","nav":12.3922,"day_change_pct":0.0105},{"nav_date":"2020-11-26","nav":12.3909,"day_change_pct":0.0145},{"nav_date":"2020-11-25","nav":12.3891,"day_change_pct":0.0105},{"nav_date":"2020-11-24","nav":12.3878,"day_change_pct":0.0105},{"nav_date":"2020-11-23","nav":12.3865,"day_change_pct":0.0347},{"nav_date":"2020-11-20","nav":12.3822,"day_change_pct":0.0186},{"nav_date":"2020-11-19","nav":12.3799,"day_change_pct":0.0129},{"nav_date":"2020-11-18","nav":12.3783,"day_change_pct":0.0178},{"nav_date":"2020-11-17","nav":12.3761,"day_change_pct":0.0372},{"nav_date":"2020-11-13","nav":12.3715,"day_change_pct":0.0113},{"nav_date":"2020-11-12","nav":12.3701,"day_change_pct":0.021},{"nav_date":"2020-11-11","nav":12.3675,"day_change_pct":0.0105},{"nav_date":"2020-11-10","nav":12.3662,"day_change_pct":0.0105},{"nav_date":"2020-11-09","nav":12.3649,"day_change_pct":0.0299},{"nav_date":"2020-11-06","nav":12.3612,"day_change_pct":0.0073},{"nav_date":"2020-11-05","nav":12.3603,"day_change_pct":0.0065},{"nav_date":"2020-11-04","nav":12.3595,"day_change_pct":0.0121},{"nav_date":"2020-11-03","nav":12.358,"day_change_pct":0.0146},{"nav_date":"2020-11-02","nav":12.3562,"day_change_pct":0.0348},{"nav_date":"2020-10-29","nav":12.3519,"day_change_pct":0.0105},{"nav_date":"2020-10-28","nav":12.3506,"day_change_pct":0.0089},{"nav_date":"2020-10-27","nav":12.3495,"day_change_pct":0.0105},{"nav_date":"2020-10-26","nav":12.3482,"day_change_pct":0.0316},{"nav_date":"2020-10-23","nav":12.3443,"day_change_pct":0.0049},{"nav_date":"2020-10-22","nav":12.3437,"day_change_pct":0.0073},{"nav_date":"2020-10-21","nav":12.3428,"day_change_pct":0.0211},{"nav_date":"2020-10-20","nav":12.3402,"day_change_pct":0.0113},{"nav_date":"2020-10-19","nav":12.3388,"day_change_pct":0.0332},{"nav_date":"2020-10-16","nav":12.3347,"day_change_pct":0.0178},{"nav_date":"2020-10-15","nav":12.3325,"day_change_pct":0.0211},{"nav_date":"2020-10-14","nav":12.3299,"day_change_pct":0.0292},{"nav_date":"2020-10-13","nav":12.3263,"day_change_pct":0.0065},{"nav_date":"2020-10-12","nav":12.3255,"day_change_pct":0.0325},{"nav_date":"2020-10-09","nav":12.3215,"day_change_pct":0.03},{"nav_date":"2020-10-08","nav":12.3178,"day_change_pct":0.0211},{"nav_date":"2020-10-07","nav":12.3152,"day_change_pct":0.0528},{"nav_date":"2020-10-06","nav":12.3087,"day_change_pct":0.0301},{"nav_date":"2020-10-05","nav":12.305,"day_change_pct":0.0561},{"nav_date":"2020-10-01","nav":12.2981,"day_change_pct":0.0155},{"nav_date":"2020-09-30","nav":12.2962,"day_change_pct":0.0114},{"nav_date":"2020-09-29","nav":12.2948,"day_change_pct":0.0122},{"nav_date":"2020-09-28","nav":12.2933,"day_change_pct":0.0269},{"nav_date":"2020-09-25","nav":12.29,"day_change_pct":0.0065},{"nav_date":"2020-09-24","nav":12.2892,"day_change_pct":0.009},{"nav_date":"2020-09-23","nav":12.2881,"day_change_pct":0.0106},{"nav_date":"2020-09-22","nav":12.2868,"day_change_pct":0.0106},{"nav_date":"2020-09-21","nav":12.2855,"day_change_pct":0.0334},{"nav_date":"2020-09-18","nav":12.2814,"day_change_pct":0.0065},{"nav_date":"2020-09-17","nav":12.2806,"day_change_pct":0.0155},{"nav_date":"2020-09-16","nav":12.2787,"day_change_pct":0.0073},{"nav_date":"2020-09-15","nav":12.2778,"day_change_pct":0.0106},{"nav_date":"2020-09-14","nav":12.2765,"day_change_pct":0.0522},{"nav_date":"2020-09-11","nav":12.2701,"day_change_pct":-0.0008},{"nav_date":"2020-09-10","nav":12.2702,"day_change_pct":0.0139},{"nav_date":"2020-09-09","nav":12.2685,"day_change_pct":0.0065},{"nav_date":"2020-09-08","nav":12.2677,"day_change_pct":0.0147},{"nav_date":"2020-09-07","nav":12.2659,"day_change_pct":0.031},{"nav_date":"2020-09-04","nav":12.2621,"day_change_pct":0.0139},{"nav_date":"2020-09-03","nav":12.2604,"day_change_pct":0.0114},{"nav_date":"2020-09-02","nav":12.259,"day_change_pct":0.0082},{"nav_date":"2020-09-01","nav":12.258,"day_change_pct":0.0237},{"nav_date":"2020-08-31","nav":12.2551,"day_change_pct":0.0351},{"nav_date":"2020-08-28","nav":12.2508,"day_change_pct":0.0098},{"nav_date":"2020-08-27","nav":12.2496,"day_change_pct":0.0049},{"nav_date":"2020-08-26","nav":12.249,"day_change_pct":0.0106},{"nav_date":"2020-08-25","nav":12.2477,"day_change_pct":0.0008},{"nav_date":"2020-08-24","nav":12.2476,"day_change_pct":0.0106},{"nav_date":"2020-08-21","nav":12.2463,"day_change_pct":0.0147},{"nav_date":"2020-08-20","nav":12.2445,"day_change_pct":0.0221},{"nav_date":"2020-08-19","nav":12.2418,"day_change_pct":0.018},{"nav_date":"2020-08-18","nav":12.2396,"day_change_pct":0.0245},{"nav_date":"2020-08-17","nav":12.2366,"day_change_pct":0.0392},{"nav_date":"2020-08-14","nav":12.2318,"day_change_pct":0.0106},{"nav_date":"2020-08-13","nav":12.2305,"day_change_pct":0.0098},{"nav_date":"2020-08-12","nav":12.2293,"day_change_pct":0.018},{"nav_date":"2020-08-11","nav":12.2271,"day_change_pct":0.0049},{"nav_date":"2020-08-10","nav":12.2265,"day_change_pct":0.0278},{"nav_date":"2020-08-07","nav":12.2231,"day_change_pct":-0.0033},{"nav_date":"2020-08-06","nav":12.2235,"day_change_pct":0.0057},{"nav_date":"2020-08-05","nav":12.2228,"day_change_pct":0.0106},{"nav_date":"2020-08-04","nav":12.2215,"day_change_pct":0.0246},{"nav_date":"2020-08-03","nav":12.2185,"day_change_pct":0.0254},{"nav_date":"2020-07-31","nav":12.2154,"day_change_pct":0.0041},{"nav_date":"2020-07-30","nav":12.2149,"day_change_pct":0.0278},{"nav_date":"2020-07-29","nav":12.2115,"day_change_pct":0.0057},{"nav_date":"2020-07-28","nav":12.2108,"day_change_pct":-0.0197},{"nav_date":"2020-07-27","nav":12.2132,"day_change_pct":0.0418},{"nav_date":"2020-07-24","nav":12.2081,"day_change_pct":0.009},{"nav_date":"2020-07-23","nav":12.207,"day_change_pct":0.0066},{"nav_date":"2020-07-22","nav":12.2062,"day_change_pct":0.0082},{"nav_date":"2020-07-21","nav":12.2052,"day_change_pct":0.0147},{"nav_date":"2020-07-20","nav":12.2034,"day_change_pct":0.0361},{"nav_date":"2020-07-17","nav":12.199,"day_change_pct":0.0377},{"nav_date":"2020-07-16","nav":12.1944,"day_change_pct":0.0115},{"nav_date":"2020-07-15","nav":12.193,"day_change_pct":0.0172},{"nav_date":"2020-07-14","nav":12.1909,"day_change_pct":0.009},{"nav_date":"2020-07-13","nav":12.1898,"day_change_pct":0.0443},{"nav_date":"2020-07-10","nav":12.1844,"day_change_pct":0.0353},{"nav_date":"2020-07-09","nav":12.1801,"day_change_pct":0.0542},{"nav_date":"2020-07-08","nav":12.1735,"day_change_pct":0.037},{"nav_date":"2020-07-07","nav":12.169,"day_change_pct":0.014},{"nav_date":"2020-07-06","nav":12.1673,"day_change_pct":0.0757},{"nav_date":"2020-07-03","nav":12.1581,"day_change_pct":0.0939},{"nav_date":"2020-07-02","nav":12.1467,"day_change_pct":0.0214},{"nav_date":"2020-07-01","nav":12.1441,"day_change_pct":0.0437},{"nav_date":"2020-06-30","nav":12.1388,"day_change_pct":0.0247},{"nav_date":"2020-06-29","nav":12.1358,"day_change_pct":0.0049},{"nav_date":"2020-06-26","nav":12.1352,"day_change_pct":0.075},{"nav_date":"2020-06-25","nav":12.1261,"day_change_pct":0.0297},{"nav_date":"2020-06-24","nav":12.1225,"day_change_pct":0.0322},{"nav_date":"2020-06-23","nav":12.1186,"day_change_pct":0.0644},{"nav_date":"2020-06-22","nav":12.1108,"day_change_pct":0.0306},{"nav_date":"2020-06-19","nav":12.1071,"day_change_pct":0.0364},{"nav_date":"2020-06-18","nav":12.1027,"day_change_pct":0.1092},{"nav_date":"2020-06-17","nav":12.0895,"day_change_pct":0.0157},{"nav_date":"2020-06-16","nav":12.0876,"day_change_pct":0.0654},{"nav_date":"2020-06-15","nav":12.0797,"day_change_pct":0.0588},{"nav_date":"2020-06-12","nav":12.0726,"day_change_pct":0.0249},{"nav_date":"2020-06-11","nav":12.0696,"day_change_pct":0.1136},{"nav_date":"2020-06-10","nav":12.0559,"day_change_pct":0.0448},{"nav_date":"2020-06-09","nav":12.0505,"day_change_pct":0.0108},{"nav_date":"2020-06-08","nav":12.0492,"day_change_pct":0.0357},{"nav_date":"2020-06-05","nav":12.0449,"day_change_pct":0.0249},{"nav_date":"2020-06-04","nav":12.0419,"day_change_pct":-0.0506},{"nav_date":"2020-06-03","nav":12.048,"day_change_pct":0.044},{"nav_date":"2020-06-02","nav":12.0427,"day_change_pct":0.0141},{"nav_date":"2020-06-01","nav":12.041,"day_change_pct":0.0066},{"nav_date":"2020-05-29","nav":12.0402,"day_change_pct":-0.054},{"nav_date":"2020-05-28","nav":12.0467,"day_change_pct":0.0856},{"nav_date":"2020-05-27","nav":12.0364,"day_change_pct":0.0357},{"nav_date":"2020-05-26","nav":12.0321,"day_change_pct":0.0982},{"nav_date":"2020-05-22","nav":12.0203,"day_change_pct":0.2168},{"nav_date":"2020-05-21","nav":11.9943,"day_change_pct":0.0651},{"nav_date":"2020-05-20","nav":11.9865,"day_change_pct":0.0634},{"nav_date":"2020-05-19","nav":11.9789,"day_change_pct":0.0593},{"nav_date":"2020-05-18","nav":11.9718,"day_change_pct":0.2235},{"nav_date":"2020-05-15","nav":11.9451,"day_change_pct":0.0746},{"nav_date":"2020-05-14","nav":11.9362,"day_change_pct":0.0595},{"nav_date":"2020-05-13","nav":11.9291,"day_change_pct":-0.0042},{"nav_date":"2020-05-12","nav":11.9296,"day_change_pct":0.1612},{"nav_date":"2020-05-11","nav":11.9104,"day_change_pct":0.0008},{"nav_date":"2020-05-08","nav":11.9103,"day_change_pct":0.0849},{"nav_date":"2020-05-06","nav":11.9002,"day_change_pct":0.0547},{"nav_date":"2020-05-05","nav":11.8937,"day_change_pct":0.0278},{"nav_date":"2020-05-04","nav":11.8904,"day_change_pct":0.0825},{"nav_date":"2020-04-30","nav":11.8806,"day_change_pct":0.059},{"nav_date":"2020-04-29","nav":11.8736,"day_change_pct":0.0404},{"nav_date":"2020-04-28","nav":11.8688,"day_change_pct":-0.0859},{"nav_date":"2020-04-27","nav":11.879,"day_change_pct":-0.1815},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.9006,"day_change_pct":0.2063},{"nav_date":"2020-04-22","nav":11.8761,"day_change_pct":0.0387},{"nav_date":"2020-04-21","nav":11.8715,"day_change_pct":0.1071},{"nav_date":"2020-04-20","nav":11.8588,"day_change_pct":0.1266},{"nav_date":"2020-04-17","nav":11.8438,"day_change_pct":0.2726},{"nav_date":"2020-04-16","nav":11.8116,"day_change_pct":0.0364},{"nav_date":"2020-04-15","nav":11.8073,"day_change_pct":0.0381},{"nav_date":"2020-04-13","nav":11.8028,"day_change_pct":0.0593},{"nav_date":"2020-04-09","nav":11.7958,"day_change_pct":-0.0661}],"total":754,"page":1,"page_size":250}