{"fund_details":{"scheme_code":142715,"scheme_name":"Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF090I01NQ4","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":10.0977,"day_change_pct":0.0258},{"nav_date":"2021-04-16","nav":10.0951,"day_change_pct":0.0089},{"nav_date":"2021-04-15","nav":10.0942,"day_change_pct":0.0248},{"nav_date":"2021-04-12","nav":10.0917,"day_change_pct":0.0258},{"nav_date":"2021-04-09","nav":10.0891,"day_change_pct":0.0089},{"nav_date":"2021-04-08","nav":10.0882,"day_change_pct":0.0079},{"nav_date":"2021-04-07","nav":10.0874,"day_change_pct":0.0079},{"nav_date":"2021-04-06","nav":10.0866,"day_change_pct":0.0089},{"nav_date":"2021-04-05","nav":10.0857,"day_change_pct":0.0466},{"nav_date":"2021-03-31","nav":10.081,"day_change_pct":0.0099},{"nav_date":"2021-03-30","nav":10.08,"day_change_pct":0.0397},{"nav_date":"2021-03-26","nav":10.076,"day_change_pct":0.0099},{"nav_date":"2021-03-25","nav":10.075,"day_change_pct":0.0089},{"nav_date":"2021-03-24","nav":10.0741,"day_change_pct":0.0089},{"nav_date":"2021-03-23","nav":10.0732,"day_change_pct":0.0139},{"nav_date":"2021-03-22","nav":10.0718,"day_change_pct":-1.6781},{"nav_date":"2021-03-19","nav":10.2437,"day_change_pct":0.0117},{"nav_date":"2021-03-18","nav":10.2425,"day_change_pct":0.0078},{"nav_date":"2021-03-17","nav":10.2417,"day_change_pct":0.0127},{"nav_date":"2021-03-16","nav":10.2404,"day_change_pct":0.0078},{"nav_date":"2021-03-15","nav":10.2396,"day_change_pct":0.0303},{"nav_date":"2021-03-12","nav":10.2365,"day_change_pct":0.0186},{"nav_date":"2021-03-10","nav":10.2346,"day_change_pct":0.0107},{"nav_date":"2021-03-09","nav":10.2335,"day_change_pct":0.0068},{"nav_date":"2021-03-08","nav":10.2328,"day_change_pct":0.0283},{"nav_date":"2021-03-05","nav":10.2299,"day_change_pct":0.0068},{"nav_date":"2021-03-04","nav":10.2292,"day_change_pct":0.0049},{"nav_date":"2021-03-03","nav":10.2287,"day_change_pct":0.0078},{"nav_date":"2021-03-02","nav":10.2279,"day_change_pct":0.0098},{"nav_date":"2021-03-01","nav":10.2269,"day_change_pct":0.0264},{"nav_date":"2021-02-26","nav":10.2242,"day_change_pct":0.0},{"nav_date":"2021-02-25","nav":10.2242,"day_change_pct":0.0117},{"nav_date":"2021-02-24","nav":10.223,"day_change_pct":0.0157},{"nav_date":"2021-02-23","nav":10.2214,"day_change_pct":0.0078},{"nav_date":"2021-02-22","nav":10.2206,"day_change_pct":0.0392},{"nav_date":"2021-02-18","nav":10.2166,"day_change_pct":0.0137},{"nav_date":"2021-02-17","nav":10.2152,"day_change_pct":0.0127},{"nav_date":"2021-02-16","nav":10.2139,"day_change_pct":0.0118},{"nav_date":"2021-02-15","nav":10.2127,"day_change_pct":0.0304},{"nav_date":"2021-02-12","nav":10.2096,"day_change_pct":0.0098},{"nav_date":"2021-02-11","nav":10.2086,"day_change_pct":0.0127},{"nav_date":"2021-02-10","nav":10.2073,"day_change_pct":0.0118},{"nav_date":"2021-02-09","nav":10.2061,"day_change_pct":0.0127},{"nav_date":"2021-02-08","nav":10.2048,"day_change_pct":0.0314},{"nav_date":"2021-02-05","nav":10.2016,"day_change_pct":0.0127},{"nav_date":"2021-02-04","nav":10.2003,"day_change_pct":0.0118},{"nav_date":"2021-02-03","nav":10.1991,"day_change_pct":0.0069},{"nav_date":"2021-02-02","nav":10.1984,"day_change_pct":0.0118},{"nav_date":"2021-02-01","nav":10.1972,"day_change_pct":0.0294},{"nav_date":"2021-01-29","nav":10.1942,"day_change_pct":0.0108},{"nav_date":"2021-01-28","nav":10.1931,"day_change_pct":0.0118},{"nav_date":"2021-01-27","nav":10.1919,"day_change_pct":0.0236},{"nav_date":"2021-01-25","nav":10.1895,"day_change_pct":0.0255},{"nav_date":"2021-01-22","nav":10.1869,"day_change_pct":0.0088},{"nav_date":"2021-01-21","nav":10.186,"day_change_pct":0.0049},{"nav_date":"2021-01-20","nav":10.1855,"day_change_pct":0.0157},{"nav_date":"2021-01-19","nav":10.1839,"day_change_pct":0.0},{"nav_date":"2021-01-18","nav":10.1839,"day_change_pct":0.0196},{"nav_date":"2021-01-15","nav":10.1819,"day_change_pct":0.0079},{"nav_date":"2021-01-14","nav":10.1811,"day_change_pct":-0.001},{"nav_date":"2021-01-13","nav":10.1812,"day_change_pct":0.0157},{"nav_date":"2021-01-12","nav":10.1796,"day_change_pct":0.0088},{"nav_date":"2021-01-11","nav":10.1787,"day_change_pct":0.0118},{"nav_date":"2021-01-08","nav":10.1775,"day_change_pct":0.0088},{"nav_date":"2021-01-07","nav":10.1766,"day_change_pct":0.0118},{"nav_date":"2021-01-06","nav":10.1754,"day_change_pct":0.0059},{"nav_date":"2021-01-05","nav":10.1748,"day_change_pct":0.0088},{"nav_date":"2021-01-04","nav":10.1739,"day_change_pct":0.0334},{"nav_date":"2021-01-01","nav":10.1705,"day_change_pct":0.0138},{"nav_date":"2020-12-31","nav":10.1691,"day_change_pct":0.0118},{"nav_date":"2020-12-30","nav":10.1679,"day_change_pct":0.0148},{"nav_date":"2020-12-29","nav":10.1664,"day_change_pct":0.0138},{"nav_date":"2020-12-28","nav":10.165,"day_change_pct":0.0394},{"nav_date":"2020-12-24","nav":10.161,"day_change_pct":0.0108},{"nav_date":"2020-12-23","nav":10.1599,"day_change_pct":0.0108},{"nav_date":"2020-12-22","nav":10.1588,"day_change_pct":0.0089},{"nav_date":"2020-12-21","nav":10.1579,"day_change_pct":-1.7564},{"nav_date":"2020-12-18","nav":10.3395,"day_change_pct":0.0097},{"nav_date":"2020-12-17","nav":10.3385,"day_change_pct":0.0058},{"nav_date":"2020-12-16","nav":10.3379,"day_change_pct":0.0145},{"nav_date":"2020-12-15","nav":10.3364,"day_change_pct":0.0077},{"nav_date":"2020-12-14","nav":10.3356,"day_change_pct":0.0271},{"nav_date":"2020-12-11","nav":10.3328,"day_change_pct":0.0116},{"nav_date":"2020-12-10","nav":10.3316,"day_change_pct":0.0136},{"nav_date":"2020-12-09","nav":10.3302,"day_change_pct":0.0087},{"nav_date":"2020-12-08","nav":10.3293,"day_change_pct":0.0097},{"nav_date":"2020-12-07","nav":10.3283,"day_change_pct":0.0407},{"nav_date":"2020-12-04","nav":10.3241,"day_change_pct":0.0136},{"nav_date":"2020-12-03","nav":10.3227,"day_change_pct":0.0048},{"nav_date":"2020-12-02","nav":10.3222,"day_change_pct":0.0},{"nav_date":"2020-12-01","nav":10.3222,"day_change_pct":0.031},{"nav_date":"2020-11-27","nav":10.319,"day_change_pct":0.0116},{"nav_date":"2020-11-26","nav":10.3178,"day_change_pct":0.0136},{"nav_date":"2020-11-25","nav":10.3164,"day_change_pct":0.0116},{"nav_date":"2020-11-24","nav":10.3152,"day_change_pct":0.0097},{"nav_date":"2020-11-23","nav":10.3142,"day_change_pct":0.0388},{"nav_date":"2020-11-20","nav":10.3102,"day_change_pct":0.0175},{"nav_date":"2020-11-19","nav":10.3084,"day_change_pct":0.0146},{"nav_date":"2020-11-18","nav":10.3069,"day_change_pct":0.0213},{"nav_date":"2020-11-17","nav":10.3047,"day_change_pct":0.0379},{"nav_date":"2020-11-13","nav":10.3008,"day_change_pct":0.0126},{"nav_date":"2020-11-12","nav":10.2995,"day_change_pct":0.0194},{"nav_date":"2020-11-11","nav":10.2975,"day_change_pct":0.0136},{"nav_date":"2020-11-10","nav":10.2961,"day_change_pct":0.0117},{"nav_date":"2020-11-09","nav":10.2949,"day_change_pct":0.0321},{"nav_date":"2020-11-06","nav":10.2916,"day_change_pct":0.0097},{"nav_date":"2020-11-05","nav":10.2906,"day_change_pct":0.0029},{"nav_date":"2020-11-04","nav":10.2903,"day_change_pct":0.0175},{"nav_date":"2020-11-03","nav":10.2885,"day_change_pct":0.0107},{"nav_date":"2020-11-02","nav":10.2874,"day_change_pct":0.0389},{"nav_date":"2020-10-29","nav":10.2834,"day_change_pct":0.0165},{"nav_date":"2020-10-28","nav":10.2817,"day_change_pct":0.0058},{"nav_date":"2020-10-27","nav":10.2811,"day_change_pct":0.0146},{"nav_date":"2020-10-26","nav":10.2796,"day_change_pct":0.035},{"nav_date":"2020-10-23","nav":10.276,"day_change_pct":0.0039},{"nav_date":"2020-10-22","nav":10.2756,"day_change_pct":0.0088},{"nav_date":"2020-10-21","nav":10.2747,"day_change_pct":0.0263},{"nav_date":"2020-10-20","nav":10.272,"day_change_pct":0.0127},{"nav_date":"2020-10-19","nav":10.2707,"day_change_pct":0.0399},{"nav_date":"2020-10-16","nav":10.2666,"day_change_pct":0.0253},{"nav_date":"2020-10-15","nav":10.264,"day_change_pct":0.0185},{"nav_date":"2020-10-14","nav":10.2621,"day_change_pct":0.0331},{"nav_date":"2020-10-13","nav":10.2587,"day_change_pct":0.0078},{"nav_date":"2020-10-12","nav":10.2579,"day_change_pct":0.039},{"nav_date":"2020-10-09","nav":10.2539,"day_change_pct":0.0361},{"nav_date":"2020-10-08","nav":10.2502,"day_change_pct":0.0244},{"nav_date":"2020-10-07","nav":10.2477,"day_change_pct":0.042},{"nav_date":"2020-10-06","nav":10.2434,"day_change_pct":0.0225},{"nav_date":"2020-10-05","nav":10.2411,"day_change_pct":0.0469},{"nav_date":"2020-10-01","nav":10.2363,"day_change_pct":0.0117},{"nav_date":"2020-09-30","nav":10.2351,"day_change_pct":0.0117},{"nav_date":"2020-09-29","nav":10.2339,"day_change_pct":0.0156},{"nav_date":"2020-09-28","nav":10.2323,"day_change_pct":0.0332},{"nav_date":"2020-09-25","nav":10.2289,"day_change_pct":0.0049},{"nav_date":"2020-09-24","nav":10.2284,"day_change_pct":0.0088},{"nav_date":"2020-09-23","nav":10.2275,"day_change_pct":0.0117},{"nav_date":"2020-09-22","nav":10.2263,"day_change_pct":0.0108},{"nav_date":"2020-09-21","nav":10.2252,"day_change_pct":-1.6467},{"nav_date":"2020-09-18","nav":10.3964,"day_change_pct":0.0067},{"nav_date":"2020-09-17","nav":10.3957,"day_change_pct":0.0221},{"nav_date":"2020-09-16","nav":10.3934,"day_change_pct":0.0067},{"nav_date":"2020-09-15","nav":10.3927,"day_change_pct":0.0115},{"nav_date":"2020-09-14","nav":10.3915,"day_change_pct":0.0443},{"nav_date":"2020-09-11","nav":10.3869,"day_change_pct":0.001},{"nav_date":"2020-09-10","nav":10.3868,"day_change_pct":0.0144},{"nav_date":"2020-09-09","nav":10.3853,"day_change_pct":0.0077},{"nav_date":"2020-09-08","nav":10.3845,"day_change_pct":0.0135},{"nav_date":"2020-09-07","nav":10.3831,"day_change_pct":0.0347},{"nav_date":"2020-09-04","nav":10.3795,"day_change_pct":0.0183},{"nav_date":"2020-09-03","nav":10.3776,"day_change_pct":0.0125},{"nav_date":"2020-09-02","nav":10.3763,"day_change_pct":0.0067},{"nav_date":"2020-09-01","nav":10.3756,"day_change_pct":0.0241},{"nav_date":"2020-08-31","nav":10.3731,"day_change_pct":0.0366},{"nav_date":"2020-08-28","nav":10.3693,"day_change_pct":0.0096},{"nav_date":"2020-08-27","nav":10.3683,"day_change_pct":0.0087},{"nav_date":"2020-08-26","nav":10.3674,"day_change_pct":0.0125},{"nav_date":"2020-08-25","nav":10.3661,"day_change_pct":0.0019},{"nav_date":"2020-08-24","nav":10.3659,"day_change_pct":0.0154},{"nav_date":"2020-08-21","nav":10.3643,"day_change_pct":0.0154},{"nav_date":"2020-08-20","nav":10.3627,"day_change_pct":0.0125},{"nav_date":"2020-08-19","nav":10.3614,"day_change_pct":0.0251},{"nav_date":"2020-08-18","nav":10.3588,"day_change_pct":0.0183},{"nav_date":"2020-08-17","nav":10.3569,"day_change_pct":0.0512},{"nav_date":"2020-08-14","nav":10.3516,"day_change_pct":0.0126},{"nav_date":"2020-08-13","nav":10.3503,"day_change_pct":0.0106},{"nav_date":"2020-08-12","nav":10.3492,"day_change_pct":0.0203},{"nav_date":"2020-08-11","nav":10.3471,"day_change_pct":0.001},{"nav_date":"2020-08-10","nav":10.347,"day_change_pct":0.0406},{"nav_date":"2020-08-07","nav":10.3428,"day_change_pct":-0.0029},{"nav_date":"2020-08-06","nav":10.3431,"day_change_pct":0.0048},{"nav_date":"2020-08-05","nav":10.3426,"day_change_pct":0.0135},{"nav_date":"2020-08-04","nav":10.3412,"day_change_pct":0.0232},{"nav_date":"2020-08-03","nav":10.3388,"day_change_pct":0.03},{"nav_date":"2020-07-31","nav":10.3357,"day_change_pct":0.0135},{"nav_date":"2020-07-30","nav":10.3343,"day_change_pct":0.0223},{"nav_date":"2020-07-29","nav":10.332,"day_change_pct":0.0058},{"nav_date":"2020-07-28","nav":10.3314,"day_change_pct":-0.0165},{"nav_date":"2020-07-27","nav":10.3331,"day_change_pct":0.0426},{"nav_date":"2020-07-24","nav":10.3287,"day_change_pct":0.0165},{"nav_date":"2020-07-23","nav":10.327,"day_change_pct":0.0165},{"nav_date":"2020-07-22","nav":10.3253,"day_change_pct":0.0048},{"nav_date":"2020-07-21","nav":10.3248,"day_change_pct":0.0184},{"nav_date":"2020-07-20","nav":10.3229,"day_change_pct":0.0388},{"nav_date":"2020-07-17","nav":10.3189,"day_change_pct":0.0582},{"nav_date":"2020-07-16","nav":10.3129,"day_change_pct":0.0068},{"nav_date":"2020-07-15","nav":10.3122,"day_change_pct":0.0223},{"nav_date":"2020-07-14","nav":10.3099,"day_change_pct":0.0233},{"nav_date":"2020-07-13","nav":10.3075,"day_change_pct":0.0427},{"nav_date":"2020-07-10","nav":10.3031,"day_change_pct":0.0359},{"nav_date":"2020-07-09","nav":10.2994,"day_change_pct":0.0379},{"nav_date":"2020-07-08","nav":10.2955,"day_change_pct":0.0311},{"nav_date":"2020-07-07","nav":10.2923,"day_change_pct":0.0272},{"nav_date":"2020-07-06","nav":10.2895,"day_change_pct":0.0817},{"nav_date":"2020-07-03","nav":10.2811,"day_change_pct":0.1003},{"nav_date":"2020-07-02","nav":10.2708,"day_change_pct":0.0263},{"nav_date":"2020-07-01","nav":10.2681,"day_change_pct":0.0419},{"nav_date":"2020-06-30","nav":10.2638,"day_change_pct":0.0273},{"nav_date":"2020-06-29","nav":10.261,"day_change_pct":-1.8039},{"nav_date":"2020-06-26","nav":10.4495,"day_change_pct":0.0872},{"nav_date":"2020-06-25","nav":10.4404,"day_change_pct":0.024},{"nav_date":"2020-06-24","nav":10.4379,"day_change_pct":0.0057},{"nav_date":"2020-06-23","nav":10.4373,"day_change_pct":0.0757},{"nav_date":"2020-06-22","nav":10.4294,"day_change_pct":0.0422},{"nav_date":"2020-06-19","nav":10.425,"day_change_pct":0.0403},{"nav_date":"2020-06-18","nav":10.4208,"day_change_pct":0.097},{"nav_date":"2020-06-17","nav":10.4107,"day_change_pct":0.0183},{"nav_date":"2020-06-16","nav":10.4088,"day_change_pct":0.0856},{"nav_date":"2020-06-15","nav":10.3999,"day_change_pct":0.0828},{"nav_date":"2020-06-12","nav":10.3913,"day_change_pct":0.025},{"nav_date":"2020-06-11","nav":10.3887,"day_change_pct":0.1099},{"nav_date":"2020-06-10","nav":10.3773,"day_change_pct":0.0405},{"nav_date":"2020-06-09","nav":10.3731,"day_change_pct":0.0125},{"nav_date":"2020-06-08","nav":10.3718,"day_change_pct":0.0463},{"nav_date":"2020-06-05","nav":10.367,"day_change_pct":0.0203},{"nav_date":"2020-06-04","nav":10.3649,"day_change_pct":-0.028},{"nav_date":"2020-06-03","nav":10.3678,"day_change_pct":0.0502},{"nav_date":"2020-06-02","nav":10.3626,"day_change_pct":0.0463},{"nav_date":"2020-06-01","nav":10.3578,"day_change_pct":0.0212},{"nav_date":"2020-05-29","nav":10.3556,"day_change_pct":-0.0589},{"nav_date":"2020-05-28","nav":10.3617,"day_change_pct":0.0541},{"nav_date":"2020-05-27","nav":10.3561,"day_change_pct":0.0357},{"nav_date":"2020-05-26","nav":10.3524,"day_change_pct":0.1151},{"nav_date":"2020-05-22","nav":10.3405,"day_change_pct":0.2035},{"nav_date":"2020-05-21","nav":10.3195,"day_change_pct":0.0756},{"nav_date":"2020-05-20","nav":10.3117,"day_change_pct":0.0689},{"nav_date":"2020-05-19","nav":10.3046,"day_change_pct":0.0524},{"nav_date":"2020-05-18","nav":10.2992,"day_change_pct":0.2258},{"nav_date":"2020-05-15","nav":10.276,"day_change_pct":0.0808},{"nav_date":"2020-05-14","nav":10.2677,"day_change_pct":0.0604},{"nav_date":"2020-05-13","nav":10.2615,"day_change_pct":-0.0117},{"nav_date":"2020-05-12","nav":10.2627,"day_change_pct":0.161},{"nav_date":"2020-05-11","nav":10.2462,"day_change_pct":0.0439},{"nav_date":"2020-05-08","nav":10.2417,"day_change_pct":0.0821},{"nav_date":"2020-05-06","nav":10.2333,"day_change_pct":0.0274},{"nav_date":"2020-05-05","nav":10.2305,"day_change_pct":0.0538},{"nav_date":"2020-05-04","nav":10.225,"day_change_pct":0.0901},{"nav_date":"2020-04-30","nav":10.2158,"day_change_pct":0.0705},{"nav_date":"2020-04-29","nav":10.2086,"day_change_pct":0.0421},{"nav_date":"2020-04-28","nav":10.2043,"day_change_pct":-0.0744},{"nav_date":"2020-04-27","nav":10.2119,"day_change_pct":-0.2247},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.2349,"day_change_pct":0.1762},{"nav_date":"2020-04-22","nav":10.2169,"day_change_pct":0.0333},{"nav_date":"2020-04-21","nav":10.2135,"day_change_pct":0.1157},{"nav_date":"2020-04-20","nav":10.2017,"day_change_pct":0.1453},{"nav_date":"2020-04-17","nav":10.1869,"day_change_pct":0.2608},{"nav_date":"2020-04-16","nav":10.1604,"day_change_pct":0.0719},{"nav_date":"2020-04-15","nav":10.1531,"day_change_pct":0.0305},{"nav_date":"2020-04-13","nav":10.15,"day_change_pct":0.0572}],"total":744,"page":1,"page_size":250}