{"fund_details":{"scheme_code":142712,"scheme_name":"Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF090I01NP6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-20","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2021-04-19","nav":10.1003,"day_change_pct":0.0257},{"nav_date":"2021-04-16","nav":10.0977,"day_change_pct":0.0089},{"nav_date":"2021-04-15","nav":10.0968,"day_change_pct":0.0248},{"nav_date":"2021-04-12","nav":10.0943,"day_change_pct":0.0258},{"nav_date":"2021-04-09","nav":10.0917,"day_change_pct":0.0089},{"nav_date":"2021-04-08","nav":10.0908,"day_change_pct":0.0079},{"nav_date":"2021-04-07","nav":10.09,"day_change_pct":0.0079},{"nav_date":"2021-04-06","nav":10.0892,"day_change_pct":0.0089},{"nav_date":"2021-04-05","nav":10.0883,"day_change_pct":0.0466},{"nav_date":"2021-03-31","nav":10.0836,"day_change_pct":0.0099},{"nav_date":"2021-03-30","nav":10.0826,"day_change_pct":0.0397},{"nav_date":"2021-03-26","nav":10.0786,"day_change_pct":0.0099},{"nav_date":"2021-03-25","nav":10.0776,"day_change_pct":0.0099},{"nav_date":"2021-03-24","nav":10.0766,"day_change_pct":0.0089},{"nav_date":"2021-03-23","nav":10.0757,"day_change_pct":0.0129},{"nav_date":"2021-03-22","nav":10.0744,"day_change_pct":-6.8574},{"nav_date":"2021-03-19","nav":10.8161,"day_change_pct":0.012},{"nav_date":"2021-03-18","nav":10.8148,"day_change_pct":0.0074},{"nav_date":"2021-03-17","nav":10.814,"day_change_pct":0.0129},{"nav_date":"2021-03-16","nav":10.8126,"day_change_pct":0.0074},{"nav_date":"2021-03-15","nav":10.8118,"day_change_pct":0.0305},{"nav_date":"2021-03-12","nav":10.8085,"day_change_pct":0.0185},{"nav_date":"2021-03-10","nav":10.8065,"day_change_pct":0.0102},{"nav_date":"2021-03-09","nav":10.8054,"day_change_pct":0.0074},{"nav_date":"2021-03-08","nav":10.8046,"day_change_pct":0.0287},{"nav_date":"2021-03-05","nav":10.8015,"day_change_pct":0.0074},{"nav_date":"2021-03-04","nav":10.8007,"day_change_pct":0.0046},{"nav_date":"2021-03-03","nav":10.8002,"day_change_pct":0.0074},{"nav_date":"2021-03-02","nav":10.7994,"day_change_pct":0.0093},{"nav_date":"2021-03-01","nav":10.7984,"day_change_pct":0.0269},{"nav_date":"2021-02-26","nav":10.7955,"day_change_pct":0.0},{"nav_date":"2021-02-25","nav":10.7955,"day_change_pct":0.0111},{"nav_date":"2021-02-24","nav":10.7943,"day_change_pct":0.0158},{"nav_date":"2021-02-23","nav":10.7926,"day_change_pct":0.0083},{"nav_date":"2021-02-22","nav":10.7917,"day_change_pct":0.0399},{"nav_date":"2021-02-18","nav":10.7874,"day_change_pct":0.013},{"nav_date":"2021-02-17","nav":10.786,"day_change_pct":0.013},{"nav_date":"2021-02-16","nav":10.7846,"day_change_pct":0.0111},{"nav_date":"2021-02-15","nav":10.7834,"day_change_pct":0.0306},{"nav_date":"2021-02-12","nav":10.7801,"day_change_pct":0.0102},{"nav_date":"2021-02-11","nav":10.779,"day_change_pct":0.013},{"nav_date":"2021-02-10","nav":10.7776,"day_change_pct":0.0121},{"nav_date":"2021-02-09","nav":10.7763,"day_change_pct":0.0121},{"nav_date":"2021-02-08","nav":10.775,"day_change_pct":0.0316},{"nav_date":"2021-02-05","nav":10.7716,"day_change_pct":0.0121},{"nav_date":"2021-02-04","nav":10.7703,"day_change_pct":0.0121},{"nav_date":"2021-02-03","nav":10.769,"day_change_pct":0.0074},{"nav_date":"2021-02-02","nav":10.7682,"day_change_pct":0.0111},{"nav_date":"2021-02-01","nav":10.767,"day_change_pct":0.0297},{"nav_date":"2021-01-29","nav":10.7638,"day_change_pct":0.0111},{"nav_date":"2021-01-28","nav":10.7626,"day_change_pct":0.0112},{"nav_date":"2021-01-27","nav":10.7614,"day_change_pct":0.0242},{"nav_date":"2021-01-25","nav":10.7588,"day_change_pct":0.0251},{"nav_date":"2021-01-22","nav":10.7561,"day_change_pct":0.0084},{"nav_date":"2021-01-21","nav":10.7552,"day_change_pct":0.0056},{"nav_date":"2021-01-20","nav":10.7546,"day_change_pct":0.0158},{"nav_date":"2021-01-19","nav":10.7529,"day_change_pct":-0.0009},{"nav_date":"2021-01-18","nav":10.753,"day_change_pct":0.0205},{"nav_date":"2021-01-15","nav":10.7508,"day_change_pct":0.0074},{"nav_date":"2021-01-14","nav":10.75,"day_change_pct":-0.0009},{"nav_date":"2021-01-13","nav":10.7501,"day_change_pct":0.0158},{"nav_date":"2021-01-12","nav":10.7484,"day_change_pct":0.0093},{"nav_date":"2021-01-11","nav":10.7474,"day_change_pct":0.0121},{"nav_date":"2021-01-08","nav":10.7461,"day_change_pct":0.0084},{"nav_date":"2021-01-07","nav":10.7452,"day_change_pct":0.0112},{"nav_date":"2021-01-06","nav":10.744,"day_change_pct":0.0065},{"nav_date":"2021-01-05","nav":10.7433,"day_change_pct":0.0093},{"nav_date":"2021-01-04","nav":10.7423,"day_change_pct":0.0335},{"nav_date":"2021-01-01","nav":10.7387,"day_change_pct":0.014},{"nav_date":"2020-12-31","nav":10.7372,"day_change_pct":0.0112},{"nav_date":"2020-12-30","nav":10.736,"day_change_pct":0.014},{"nav_date":"2020-12-29","nav":10.7345,"day_change_pct":0.0149},{"nav_date":"2020-12-28","nav":10.7329,"day_change_pct":0.0382},{"nav_date":"2020-12-24","nav":10.7288,"day_change_pct":0.0121},{"nav_date":"2020-12-23","nav":10.7275,"day_change_pct":0.0103},{"nav_date":"2020-12-22","nav":10.7264,"day_change_pct":0.0084},{"nav_date":"2020-12-21","nav":10.7255,"day_change_pct":0.0336},{"nav_date":"2020-12-18","nav":10.7219,"day_change_pct":0.0093},{"nav_date":"2020-12-17","nav":10.7209,"day_change_pct":0.0056},{"nav_date":"2020-12-16","nav":10.7203,"day_change_pct":0.0149},{"nav_date":"2020-12-15","nav":10.7187,"day_change_pct":0.0075},{"nav_date":"2020-12-14","nav":10.7179,"day_change_pct":0.028},{"nav_date":"2020-12-11","nav":10.7149,"day_change_pct":0.0112},{"nav_date":"2020-12-10","nav":10.7137,"day_change_pct":0.0131},{"nav_date":"2020-12-09","nav":10.7123,"day_change_pct":0.0093},{"nav_date":"2020-12-08","nav":10.7113,"day_change_pct":0.0093},{"nav_date":"2020-12-07","nav":10.7103,"day_change_pct":0.0402},{"nav_date":"2020-12-04","nav":10.706,"day_change_pct":0.014},{"nav_date":"2020-12-03","nav":10.7045,"day_change_pct":0.0047},{"nav_date":"2020-12-02","nav":10.704,"day_change_pct":0.0009},{"nav_date":"2020-12-01","nav":10.7039,"day_change_pct":0.0308},{"nav_date":"2020-11-27","nav":10.7006,"day_change_pct":0.0112},{"nav_date":"2020-11-26","nav":10.6994,"day_change_pct":0.014},{"nav_date":"2020-11-25","nav":10.6979,"day_change_pct":0.0112},{"nav_date":"2020-11-24","nav":10.6967,"day_change_pct":0.0103},{"nav_date":"2020-11-23","nav":10.6956,"day_change_pct":0.0383},{"nav_date":"2020-11-20","nav":10.6915,"day_change_pct":0.0168},{"nav_date":"2020-11-19","nav":10.6897,"day_change_pct":0.0159},{"nav_date":"2020-11-18","nav":10.688,"day_change_pct":0.0206},{"nav_date":"2020-11-17","nav":10.6858,"day_change_pct":0.0384},{"nav_date":"2020-11-13","nav":10.6817,"day_change_pct":0.0122},{"nav_date":"2020-11-12","nav":10.6804,"day_change_pct":0.0197},{"nav_date":"2020-11-11","nav":10.6783,"day_change_pct":0.0131},{"nav_date":"2020-11-10","nav":10.6769,"day_change_pct":0.0122},{"nav_date":"2020-11-09","nav":10.6756,"day_change_pct":0.0319},{"nav_date":"2020-11-06","nav":10.6722,"day_change_pct":0.0094},{"nav_date":"2020-11-05","nav":10.6712,"day_change_pct":0.0037},{"nav_date":"2020-11-04","nav":10.6708,"day_change_pct":0.0169},{"nav_date":"2020-11-03","nav":10.669,"day_change_pct":0.0112},{"nav_date":"2020-11-02","nav":10.6678,"day_change_pct":0.0384},{"nav_date":"2020-10-29","nav":10.6637,"day_change_pct":0.0169},{"nav_date":"2020-10-28","nav":10.6619,"day_change_pct":0.0056},{"nav_date":"2020-10-27","nav":10.6613,"day_change_pct":0.015},{"nav_date":"2020-10-26","nav":10.6597,"day_change_pct":0.0347},{"nav_date":"2020-10-23","nav":10.656,"day_change_pct":0.0038},{"nav_date":"2020-10-22","nav":10.6556,"day_change_pct":0.0084},{"nav_date":"2020-10-21","nav":10.6547,"day_change_pct":0.0263},{"nav_date":"2020-10-20","nav":10.6519,"day_change_pct":0.0131},{"nav_date":"2020-10-19","nav":10.6505,"day_change_pct":0.0404},{"nav_date":"2020-10-16","nav":10.6462,"day_change_pct":0.0244},{"nav_date":"2020-10-15","nav":10.6436,"day_change_pct":0.0197},{"nav_date":"2020-10-14","nav":10.6415,"day_change_pct":0.0329},{"nav_date":"2020-10-13","nav":10.638,"day_change_pct":0.0075},{"nav_date":"2020-10-12","nav":10.6372,"day_change_pct":0.0386},{"nav_date":"2020-10-09","nav":10.6331,"day_change_pct":0.0367},{"nav_date":"2020-10-08","nav":10.6292,"day_change_pct":0.0245},{"nav_date":"2020-10-07","nav":10.6266,"day_change_pct":0.0414},{"nav_date":"2020-10-06","nav":10.6222,"day_change_pct":0.0226},{"nav_date":"2020-10-05","nav":10.6198,"day_change_pct":0.0471},{"nav_date":"2020-10-01","nav":10.6148,"day_change_pct":0.0113},{"nav_date":"2020-09-30","nav":10.6136,"day_change_pct":0.0122},{"nav_date":"2020-09-29","nav":10.6123,"day_change_pct":0.0151},{"nav_date":"2020-09-28","nav":10.6107,"day_change_pct":0.0339},{"nav_date":"2020-09-25","nav":10.6071,"day_change_pct":0.0047},{"nav_date":"2020-09-24","nav":10.6066,"day_change_pct":0.0085},{"nav_date":"2020-09-23","nav":10.6057,"day_change_pct":0.0113},{"nav_date":"2020-09-22","nav":10.6045,"day_change_pct":0.0113},{"nav_date":"2020-09-21","nav":10.6033,"day_change_pct":0.0359},{"nav_date":"2020-09-18","nav":10.5995,"day_change_pct":0.0075},{"nav_date":"2020-09-17","nav":10.5987,"day_change_pct":0.0217},{"nav_date":"2020-09-16","nav":10.5964,"day_change_pct":0.0076},{"nav_date":"2020-09-15","nav":10.5956,"day_change_pct":0.0113},{"nav_date":"2020-09-14","nav":10.5944,"day_change_pct":0.0434},{"nav_date":"2020-09-11","nav":10.5898,"day_change_pct":0.0019},{"nav_date":"2020-09-10","nav":10.5896,"day_change_pct":0.0142},{"nav_date":"2020-09-09","nav":10.5881,"day_change_pct":0.0076},{"nav_date":"2020-09-08","nav":10.5873,"day_change_pct":0.0132},{"nav_date":"2020-09-07","nav":10.5859,"day_change_pct":0.035},{"nav_date":"2020-09-04","nav":10.5822,"day_change_pct":0.018},{"nav_date":"2020-09-03","nav":10.5803,"day_change_pct":0.0132},{"nav_date":"2020-09-02","nav":10.5789,"day_change_pct":0.0066},{"nav_date":"2020-09-01","nav":10.5782,"day_change_pct":0.0236},{"nav_date":"2020-08-31","nav":10.5757,"day_change_pct":0.0369},{"nav_date":"2020-08-28","nav":10.5718,"day_change_pct":0.0104},{"nav_date":"2020-08-27","nav":10.5707,"day_change_pct":0.0076},{"nav_date":"2020-08-26","nav":10.5699,"day_change_pct":0.0132},{"nav_date":"2020-08-25","nav":10.5685,"day_change_pct":0.0019},{"nav_date":"2020-08-24","nav":10.5683,"day_change_pct":0.0151},{"nav_date":"2020-08-21","nav":10.5667,"day_change_pct":0.0151},{"nav_date":"2020-08-20","nav":10.5651,"day_change_pct":0.0133},{"nav_date":"2020-08-19","nav":10.5637,"day_change_pct":0.0246},{"nav_date":"2020-08-18","nav":10.5611,"day_change_pct":0.018},{"nav_date":"2020-08-17","nav":10.5592,"day_change_pct":0.0521},{"nav_date":"2020-08-14","nav":10.5537,"day_change_pct":0.0123},{"nav_date":"2020-08-13","nav":10.5524,"day_change_pct":0.0104},{"nav_date":"2020-08-12","nav":10.5513,"day_change_pct":0.0209},{"nav_date":"2020-08-11","nav":10.5491,"day_change_pct":0.0009},{"nav_date":"2020-08-10","nav":10.549,"day_change_pct":0.0398},{"nav_date":"2020-08-07","nav":10.5448,"day_change_pct":-0.0028},{"nav_date":"2020-08-06","nav":10.5451,"day_change_pct":0.0047},{"nav_date":"2020-08-05","nav":10.5446,"day_change_pct":0.0142},{"nav_date":"2020-08-04","nav":10.5431,"day_change_pct":0.0228},{"nav_date":"2020-08-03","nav":10.5407,"day_change_pct":0.0304},{"nav_date":"2020-07-31","nav":10.5375,"day_change_pct":0.0133},{"nav_date":"2020-07-30","nav":10.5361,"day_change_pct":0.0218},{"nav_date":"2020-07-29","nav":10.5338,"day_change_pct":0.0057},{"nav_date":"2020-07-28","nav":10.5332,"day_change_pct":-0.0161},{"nav_date":"2020-07-27","nav":10.5349,"day_change_pct":0.0427},{"nav_date":"2020-07-24","nav":10.5304,"day_change_pct":0.0161},{"nav_date":"2020-07-23","nav":10.5287,"day_change_pct":0.0171},{"nav_date":"2020-07-22","nav":10.5269,"day_change_pct":0.0047},{"nav_date":"2020-07-21","nav":10.5264,"day_change_pct":0.0181},{"nav_date":"2020-07-20","nav":10.5245,"day_change_pct":0.039},{"nav_date":"2020-07-17","nav":10.5204,"day_change_pct":0.058},{"nav_date":"2020-07-16","nav":10.5143,"day_change_pct":0.0076},{"nav_date":"2020-07-15","nav":10.5135,"day_change_pct":0.0209},{"nav_date":"2020-07-14","nav":10.5113,"day_change_pct":0.0238},{"nav_date":"2020-07-13","nav":10.5088,"day_change_pct":0.0428},{"nav_date":"2020-07-10","nav":10.5043,"day_change_pct":0.0352},{"nav_date":"2020-07-09","nav":10.5006,"day_change_pct":0.0391},{"nav_date":"2020-07-08","nav":10.4965,"day_change_pct":0.0305},{"nav_date":"2020-07-07","nav":10.4933,"day_change_pct":0.0276},{"nav_date":"2020-07-06","nav":10.4904,"day_change_pct":0.0811},{"nav_date":"2020-07-03","nav":10.4819,"day_change_pct":0.1003},{"nav_date":"2020-07-02","nav":10.4714,"day_change_pct":0.0267},{"nav_date":"2020-07-01","nav":10.4686,"day_change_pct":0.042},{"nav_date":"2020-06-30","nav":10.4642,"day_change_pct":0.0268},{"nav_date":"2020-06-29","nav":10.4614,"day_change_pct":0.0143},{"nav_date":"2020-06-26","nav":10.4599,"day_change_pct":0.0871},{"nav_date":"2020-06-25","nav":10.4508,"day_change_pct":0.0239},{"nav_date":"2020-06-24","nav":10.4483,"day_change_pct":0.0057},{"nav_date":"2020-06-23","nav":10.4477,"day_change_pct":0.0757},{"nav_date":"2020-06-22","nav":10.4398,"day_change_pct":0.0431},{"nav_date":"2020-06-19","nav":10.4353,"day_change_pct":0.0403},{"nav_date":"2020-06-18","nav":10.4311,"day_change_pct":0.096},{"nav_date":"2020-06-17","nav":10.4211,"day_change_pct":0.0182},{"nav_date":"2020-06-16","nav":10.4192,"day_change_pct":0.0855},{"nav_date":"2020-06-15","nav":10.4103,"day_change_pct":0.0836},{"nav_date":"2020-06-12","nav":10.4016,"day_change_pct":0.024},{"nav_date":"2020-06-11","nav":10.3991,"day_change_pct":0.1107},{"nav_date":"2020-06-10","nav":10.3876,"day_change_pct":0.0404},{"nav_date":"2020-06-09","nav":10.3834,"day_change_pct":0.0125},{"nav_date":"2020-06-08","nav":10.3821,"day_change_pct":0.0463},{"nav_date":"2020-06-05","nav":10.3773,"day_change_pct":0.0193},{"nav_date":"2020-06-04","nav":10.3753,"day_change_pct":-0.027},{"nav_date":"2020-06-03","nav":10.3781,"day_change_pct":0.0501},{"nav_date":"2020-06-02","nav":10.3729,"day_change_pct":0.0453},{"nav_date":"2020-06-01","nav":10.3682,"day_change_pct":0.0222},{"nav_date":"2020-05-29","nav":10.3659,"day_change_pct":-0.0588},{"nav_date":"2020-05-28","nav":10.372,"day_change_pct":0.054},{"nav_date":"2020-05-27","nav":10.3664,"day_change_pct":0.0357},{"nav_date":"2020-05-26","nav":10.3627,"day_change_pct":0.115},{"nav_date":"2020-05-22","nav":10.3508,"day_change_pct":0.2033},{"nav_date":"2020-05-21","nav":10.3298,"day_change_pct":0.0756},{"nav_date":"2020-05-20","nav":10.322,"day_change_pct":0.0688},{"nav_date":"2020-05-19","nav":10.3149,"day_change_pct":0.0524},{"nav_date":"2020-05-18","nav":10.3095,"day_change_pct":0.2255},{"nav_date":"2020-05-15","nav":10.2863,"day_change_pct":0.0817},{"nav_date":"2020-05-14","nav":10.2779,"day_change_pct":0.0594},{"nav_date":"2020-05-13","nav":10.2718,"day_change_pct":-0.0107},{"nav_date":"2020-05-12","nav":10.2729,"day_change_pct":0.1609},{"nav_date":"2020-05-11","nav":10.2564,"day_change_pct":0.0429},{"nav_date":"2020-05-08","nav":10.252,"day_change_pct":0.083},{"nav_date":"2020-05-06","nav":10.2435,"day_change_pct":0.0264},{"nav_date":"2020-05-05","nav":10.2408,"day_change_pct":0.0547},{"nav_date":"2020-05-04","nav":10.2352,"day_change_pct":0.09},{"nav_date":"2020-04-30","nav":10.226,"day_change_pct":0.0705},{"nav_date":"2020-04-29","nav":10.2188,"day_change_pct":0.0421},{"nav_date":"2020-04-28","nav":10.2145,"day_change_pct":-0.0743},{"nav_date":"2020-04-27","nav":10.2221,"day_change_pct":-0.2245},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.2451,"day_change_pct":0.176},{"nav_date":"2020-04-22","nav":10.2271,"day_change_pct":0.0323},{"nav_date":"2020-04-21","nav":10.2238,"day_change_pct":0.1165},{"nav_date":"2020-04-20","nav":10.2119,"day_change_pct":0.1461},{"nav_date":"2020-04-17","nav":10.197,"day_change_pct":0.2596},{"nav_date":"2020-04-16","nav":10.1706,"day_change_pct":0.0728},{"nav_date":"2020-04-15","nav":10.1632,"day_change_pct":0.0305},{"nav_date":"2020-04-13","nav":10.1601,"day_change_pct":0.0561}],"total":744,"page":1,"page_size":250}