{"fund_details":{"scheme_code":142743,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB1MK4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-20","nav":12.5993,"day_change_pct":0.0167},{"nav_date":"2021-04-19","nav":12.5972,"day_change_pct":0.0254},{"nav_date":"2021-04-16","nav":12.594,"day_change_pct":0.0087},{"nav_date":"2021-04-15","nav":12.5929,"day_change_pct":0.0254},{"nav_date":"2021-04-12","nav":12.5897,"day_change_pct":0.0254},{"nav_date":"2021-04-09","nav":12.5865,"day_change_pct":0.0087},{"nav_date":"2021-04-08","nav":12.5854,"day_change_pct":0.0079},{"nav_date":"2021-04-07","nav":12.5844,"day_change_pct":0.0079},{"nav_date":"2021-04-06","nav":12.5834,"day_change_pct":0.0087},{"nav_date":"2021-04-05","nav":12.5823,"day_change_pct":0.0453},{"nav_date":"2021-03-31","nav":12.5766,"day_change_pct":0.0103},{"nav_date":"2021-03-30","nav":12.5753,"day_change_pct":0.039},{"nav_date":"2021-03-26","nav":12.5704,"day_change_pct":0.0088},{"nav_date":"2021-03-25","nav":12.5693,"day_change_pct":0.0088},{"nav_date":"2021-03-24","nav":12.5682,"day_change_pct":0.0088},{"nav_date":"2021-03-23","nav":12.5671,"day_change_pct":0.0119},{"nav_date":"2021-03-22","nav":12.5656,"day_change_pct":0.0287},{"nav_date":"2021-03-19","nav":12.562,"day_change_pct":0.0111},{"nav_date":"2021-03-18","nav":12.5606,"day_change_pct":0.0096},{"nav_date":"2021-03-17","nav":12.5594,"day_change_pct":0.0111},{"nav_date":"2021-03-16","nav":12.558,"day_change_pct":0.008},{"nav_date":"2021-03-15","nav":12.557,"day_change_pct":0.0295},{"nav_date":"2021-03-12","nav":12.5533,"day_change_pct":0.0183},{"nav_date":"2021-03-10","nav":12.551,"day_change_pct":0.0096},{"nav_date":"2021-03-09","nav":12.5498,"day_change_pct":0.0072},{"nav_date":"2021-03-08","nav":12.5489,"day_change_pct":0.0279},{"nav_date":"2021-03-05","nav":12.5454,"day_change_pct":0.0072},{"nav_date":"2021-03-04","nav":12.5445,"day_change_pct":0.0056},{"nav_date":"2021-03-03","nav":12.5438,"day_change_pct":0.0072},{"nav_date":"2021-03-02","nav":12.5429,"day_change_pct":0.0088},{"nav_date":"2021-03-01","nav":12.5418,"day_change_pct":0.0263},{"nav_date":"2021-02-26","nav":12.5385,"day_change_pct":0.0},{"nav_date":"2021-02-25","nav":12.5385,"day_change_pct":0.0112},{"nav_date":"2021-02-24","nav":12.5371,"day_change_pct":0.0152},{"nav_date":"2021-02-23","nav":12.5352,"day_change_pct":0.0072},{"nav_date":"2021-02-22","nav":12.5343,"day_change_pct":0.0375},{"nav_date":"2021-02-18","nav":12.5296,"day_change_pct":0.0136},{"nav_date":"2021-02-17","nav":12.5279,"day_change_pct":0.016},{"nav_date":"2021-02-16","nav":12.5259,"day_change_pct":0.0128},{"nav_date":"2021-02-15","nav":12.5243,"day_change_pct":0.0311},{"nav_date":"2021-02-12","nav":12.5204,"day_change_pct":0.0104},{"nav_date":"2021-02-11","nav":12.5191,"day_change_pct":0.0112},{"nav_date":"2021-02-10","nav":12.5177,"day_change_pct":0.0128},{"nav_date":"2021-02-09","nav":12.5161,"day_change_pct":0.0104},{"nav_date":"2021-02-08","nav":12.5148,"day_change_pct":0.0304},{"nav_date":"2021-02-05","nav":12.511,"day_change_pct":0.0128},{"nav_date":"2021-02-04","nav":12.5094,"day_change_pct":0.0112},{"nav_date":"2021-02-03","nav":12.508,"day_change_pct":0.0064},{"nav_date":"2021-02-02","nav":12.5072,"day_change_pct":0.0104},{"nav_date":"2021-02-01","nav":12.5059,"day_change_pct":0.0288},{"nav_date":"2021-01-29","nav":12.5023,"day_change_pct":0.0112},{"nav_date":"2021-01-28","nav":12.5009,"day_change_pct":0.0096},{"nav_date":"2021-01-27","nav":12.4997,"day_change_pct":0.0232},{"nav_date":"2021-01-25","nav":12.4968,"day_change_pct":0.028},{"nav_date":"2021-01-22","nav":12.4933,"day_change_pct":0.0064},{"nav_date":"2021-01-21","nav":12.4925,"day_change_pct":0.0072},{"nav_date":"2021-01-20","nav":12.4916,"day_change_pct":0.0168},{"nav_date":"2021-01-19","nav":12.4895,"day_change_pct":-0.0016},{"nav_date":"2021-01-18","nav":12.4897,"day_change_pct":0.02},{"nav_date":"2021-01-15","nav":12.4872,"day_change_pct":0.0072},{"nav_date":"2021-01-14","nav":12.4863,"day_change_pct":0.0008},{"nav_date":"2021-01-13","nav":12.4862,"day_change_pct":0.0136},{"nav_date":"2021-01-12","nav":12.4845,"day_change_pct":0.0088},{"nav_date":"2021-01-11","nav":12.4834,"day_change_pct":0.0088},{"nav_date":"2021-01-08","nav":12.4823,"day_change_pct":0.0072},{"nav_date":"2021-01-07","nav":12.4814,"day_change_pct":0.0072},{"nav_date":"2021-01-06","nav":12.4805,"day_change_pct":0.0064},{"nav_date":"2021-01-05","nav":12.4797,"day_change_pct":0.0104},{"nav_date":"2021-01-04","nav":12.4784,"day_change_pct":0.0321},{"nav_date":"2021-01-01","nav":12.4744,"day_change_pct":0.0128},{"nav_date":"2020-12-31","nav":12.4728,"day_change_pct":0.0112},{"nav_date":"2020-12-30","nav":12.4714,"day_change_pct":0.0136},{"nav_date":"2020-12-29","nav":12.4697,"day_change_pct":0.0144},{"nav_date":"2020-12-28","nav":12.4679,"day_change_pct":0.0385},{"nav_date":"2020-12-24","nav":12.4631,"day_change_pct":0.012},{"nav_date":"2020-12-23","nav":12.4616,"day_change_pct":0.0096},{"nav_date":"2020-12-22","nav":12.4604,"day_change_pct":0.008},{"nav_date":"2020-12-21","nav":12.4594,"day_change_pct":0.0345},{"nav_date":"2020-12-18","nav":12.4551,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.4539,"day_change_pct":0.0064},{"nav_date":"2020-12-16","nav":12.4531,"day_change_pct":0.0169},{"nav_date":"2020-12-15","nav":12.451,"day_change_pct":0.0064},{"nav_date":"2020-12-14","nav":12.4502,"day_change_pct":0.0289},{"nav_date":"2020-12-11","nav":12.4466,"day_change_pct":0.0104},{"nav_date":"2020-12-10","nav":12.4453,"day_change_pct":0.0113},{"nav_date":"2020-12-09","nav":12.4439,"day_change_pct":0.0072},{"nav_date":"2020-12-08","nav":12.443,"day_change_pct":0.0056},{"nav_date":"2020-12-07","nav":12.4423,"day_change_pct":0.041},{"nav_date":"2020-12-04","nav":12.4372,"day_change_pct":0.0121},{"nav_date":"2020-12-03","nav":12.4357,"day_change_pct":0.0016},{"nav_date":"2020-12-02","nav":12.4355,"day_change_pct":0.0016},{"nav_date":"2020-12-01","nav":12.4353,"day_change_pct":0.0282},{"nav_date":"2020-11-27","nav":12.4318,"day_change_pct":0.0105},{"nav_date":"2020-11-26","nav":12.4305,"day_change_pct":0.0137},{"nav_date":"2020-11-25","nav":12.4288,"day_change_pct":0.0113},{"nav_date":"2020-11-24","nav":12.4274,"day_change_pct":0.008},{"nav_date":"2020-11-23","nav":12.4264,"day_change_pct":0.0378},{"nav_date":"2020-11-20","nav":12.4217,"day_change_pct":0.0193},{"nav_date":"2020-11-19","nav":12.4193,"day_change_pct":0.0145},{"nav_date":"2020-11-18","nav":12.4175,"day_change_pct":0.0185},{"nav_date":"2020-11-17","nav":12.4152,"day_change_pct":0.0387},{"nav_date":"2020-11-13","nav":12.4104,"day_change_pct":0.0113},{"nav_date":"2020-11-12","nav":12.409,"day_change_pct":0.0218},{"nav_date":"2020-11-11","nav":12.4063,"day_change_pct":0.0129},{"nav_date":"2020-11-10","nav":12.4047,"day_change_pct":0.0113},{"nav_date":"2020-11-09","nav":12.4033,"day_change_pct":0.0315},{"nav_date":"2020-11-06","nav":12.3994,"day_change_pct":0.0081},{"nav_date":"2020-11-05","nav":12.3984,"day_change_pct":0.0056},{"nav_date":"2020-11-04","nav":12.3977,"day_change_pct":0.0137},{"nav_date":"2020-11-03","nav":12.396,"day_change_pct":0.0137},{"nav_date":"2020-11-02","nav":12.3943,"day_change_pct":0.0371},{"nav_date":"2020-10-29","nav":12.3897,"day_change_pct":0.0113},{"nav_date":"2020-10-28","nav":12.3883,"day_change_pct":0.0089},{"nav_date":"2020-10-27","nav":12.3872,"day_change_pct":0.0145},{"nav_date":"2020-10-26","nav":12.3854,"day_change_pct":0.0331},{"nav_date":"2020-10-23","nav":12.3813,"day_change_pct":0.0032},{"nav_date":"2020-10-22","nav":12.3809,"day_change_pct":0.0097},{"nav_date":"2020-10-21","nav":12.3797,"day_change_pct":0.0234},{"nav_date":"2020-10-20","nav":12.3768,"day_change_pct":0.0097},{"nav_date":"2020-10-19","nav":12.3756,"day_change_pct":0.038},{"nav_date":"2020-10-16","nav":12.3709,"day_change_pct":0.0202},{"nav_date":"2020-10-15","nav":12.3684,"day_change_pct":0.0218},{"nav_date":"2020-10-14","nav":12.3657,"day_change_pct":0.0275},{"nav_date":"2020-10-13","nav":12.3623,"day_change_pct":0.0073},{"nav_date":"2020-10-12","nav":12.3614,"day_change_pct":0.0356},{"nav_date":"2020-10-09","nav":12.357,"day_change_pct":0.0348},{"nav_date":"2020-10-08","nav":12.3527,"day_change_pct":0.0227},{"nav_date":"2020-10-07","nav":12.3499,"day_change_pct":0.0527},{"nav_date":"2020-10-06","nav":12.3434,"day_change_pct":0.0308},{"nav_date":"2020-10-05","nav":12.3396,"day_change_pct":0.0576},{"nav_date":"2020-10-01","nav":12.3325,"day_change_pct":0.017},{"nav_date":"2020-09-30","nav":12.3304,"day_change_pct":0.0105},{"nav_date":"2020-09-29","nav":12.3291,"day_change_pct":0.0138},{"nav_date":"2020-09-28","nav":12.3274,"day_change_pct":0.0325},{"nav_date":"2020-09-25","nav":12.3234,"day_change_pct":0.0065},{"nav_date":"2020-09-24","nav":12.3226,"day_change_pct":0.0089},{"nav_date":"2020-09-23","nav":12.3215,"day_change_pct":0.0114},{"nav_date":"2020-09-22","nav":12.3201,"day_change_pct":0.0114},{"nav_date":"2020-09-21","nav":12.3187,"day_change_pct":0.0357},{"nav_date":"2020-09-18","nav":12.3143,"day_change_pct":0.0065},{"nav_date":"2020-09-17","nav":12.3135,"day_change_pct":0.0219},{"nav_date":"2020-09-16","nav":12.3108,"day_change_pct":0.0073},{"nav_date":"2020-09-15","nav":12.3099,"day_change_pct":0.0114},{"nav_date":"2020-09-14","nav":12.3085,"day_change_pct":0.052},{"nav_date":"2020-09-11","nav":12.3021,"day_change_pct":0.0008},{"nav_date":"2020-09-10","nav":12.302,"day_change_pct":0.0163},{"nav_date":"2020-09-09","nav":12.3,"day_change_pct":0.0065},{"nav_date":"2020-09-08","nav":12.2992,"day_change_pct":0.0146},{"nav_date":"2020-09-07","nav":12.2974,"day_change_pct":0.0334},{"nav_date":"2020-09-04","nav":12.2933,"day_change_pct":0.0155},{"nav_date":"2020-09-03","nav":12.2914,"day_change_pct":0.0138},{"nav_date":"2020-09-02","nav":12.2897,"day_change_pct":0.009},{"nav_date":"2020-09-01","nav":12.2886,"day_change_pct":0.0244},{"nav_date":"2020-08-31","nav":12.2856,"day_change_pct":0.0366},{"nav_date":"2020-08-28","nav":12.2811,"day_change_pct":0.0106},{"nav_date":"2020-08-27","nav":12.2798,"day_change_pct":0.0065},{"nav_date":"2020-08-26","nav":12.279,"day_change_pct":0.0122},{"nav_date":"2020-08-25","nav":12.2775,"day_change_pct":0.0016},{"nav_date":"2020-08-24","nav":12.2773,"day_change_pct":0.013},{"nav_date":"2020-08-21","nav":12.2757,"day_change_pct":0.0147},{"nav_date":"2020-08-20","nav":12.2739,"day_change_pct":0.0081},{"nav_date":"2020-08-19","nav":12.2729,"day_change_pct":0.0171},{"nav_date":"2020-08-18","nav":12.2708,"day_change_pct":0.0359},{"nav_date":"2020-08-17","nav":12.2664,"day_change_pct":0.0555},{"nav_date":"2020-08-14","nav":12.2596,"day_change_pct":0.0122},{"nav_date":"2020-08-13","nav":12.2581,"day_change_pct":0.0098},{"nav_date":"2020-08-12","nav":12.2569,"day_change_pct":0.018},{"nav_date":"2020-08-11","nav":12.2547,"day_change_pct":0.0041},{"nav_date":"2020-08-10","nav":12.2542,"day_change_pct":0.04},{"nav_date":"2020-08-07","nav":12.2493,"day_change_pct":-0.0024},{"nav_date":"2020-08-06","nav":12.2496,"day_change_pct":0.0057},{"nav_date":"2020-08-05","nav":12.2489,"day_change_pct":0.0106},{"nav_date":"2020-08-04","nav":12.2476,"day_change_pct":0.0261},{"nav_date":"2020-08-03","nav":12.2444,"day_change_pct":0.0286},{"nav_date":"2020-07-31","nav":12.2409,"day_change_pct":0.0082},{"nav_date":"2020-07-30","nav":12.2399,"day_change_pct":0.0262},{"nav_date":"2020-07-29","nav":12.2367,"day_change_pct":0.0065},{"nav_date":"2020-07-28","nav":12.2359,"day_change_pct":-0.0204},{"nav_date":"2020-07-27","nav":12.2384,"day_change_pct":0.045},{"nav_date":"2020-07-24","nav":12.2329,"day_change_pct":0.0155},{"nav_date":"2020-07-23","nav":12.231,"day_change_pct":0.0188},{"nav_date":"2020-07-22","nav":12.2287,"day_change_pct":0.0033},{"nav_date":"2020-07-21","nav":12.2283,"day_change_pct":0.0155},{"nav_date":"2020-07-20","nav":12.2264,"day_change_pct":0.0385},{"nav_date":"2020-07-17","nav":12.2217,"day_change_pct":0.0401},{"nav_date":"2020-07-16","nav":12.2168,"day_change_pct":0.0074},{"nav_date":"2020-07-15","nav":12.2159,"day_change_pct":0.0197},{"nav_date":"2020-07-14","nav":12.2135,"day_change_pct":0.0098},{"nav_date":"2020-07-13","nav":12.2123,"day_change_pct":0.0451},{"nav_date":"2020-07-10","nav":12.2068,"day_change_pct":0.0336},{"nav_date":"2020-07-09","nav":12.2027,"day_change_pct":0.0525},{"nav_date":"2020-07-08","nav":12.1963,"day_change_pct":0.032},{"nav_date":"2020-07-07","nav":12.1924,"day_change_pct":0.0172},{"nav_date":"2020-07-06","nav":12.1903,"day_change_pct":0.0961},{"nav_date":"2020-07-03","nav":12.1786,"day_change_pct":0.0912},{"nav_date":"2020-07-02","nav":12.1675,"day_change_pct":0.0222},{"nav_date":"2020-07-01","nav":12.1648,"day_change_pct":0.0502},{"nav_date":"2020-06-30","nav":12.1587,"day_change_pct":0.0288},{"nav_date":"2020-06-29","nav":12.1552,"day_change_pct":0.014},{"nav_date":"2020-06-26","nav":12.1535,"day_change_pct":0.0791},{"nav_date":"2020-06-25","nav":12.1439,"day_change_pct":0.0305},{"nav_date":"2020-06-24","nav":12.1402,"day_change_pct":0.0214},{"nav_date":"2020-06-23","nav":12.1376,"day_change_pct":0.0726},{"nav_date":"2020-06-22","nav":12.1288,"day_change_pct":0.0305},{"nav_date":"2020-06-19","nav":12.1251,"day_change_pct":0.0363},{"nav_date":"2020-06-18","nav":12.1207,"day_change_pct":0.1115},{"nav_date":"2020-06-17","nav":12.1072,"day_change_pct":0.0091},{"nav_date":"2020-06-16","nav":12.1061,"day_change_pct":0.0835},{"nav_date":"2020-06-15","nav":12.096,"day_change_pct":0.0654},{"nav_date":"2020-06-12","nav":12.0881,"day_change_pct":0.0265},{"nav_date":"2020-06-11","nav":12.0849,"day_change_pct":0.1168},{"nav_date":"2020-06-10","nav":12.0708,"day_change_pct":0.0439},{"nav_date":"2020-06-09","nav":12.0655,"day_change_pct":0.0116},{"nav_date":"2020-06-08","nav":12.0641,"day_change_pct":0.0406},{"nav_date":"2020-06-05","nav":12.0592,"day_change_pct":0.0207},{"nav_date":"2020-06-04","nav":12.0567,"day_change_pct":-0.0431},{"nav_date":"2020-06-03","nav":12.0619,"day_change_pct":0.0556},{"nav_date":"2020-06-02","nav":12.0552,"day_change_pct":0.0241},{"nav_date":"2020-06-01","nav":12.0523,"day_change_pct":0.01},{"nav_date":"2020-05-29","nav":12.0511,"day_change_pct":-0.0547},{"nav_date":"2020-05-28","nav":12.0577,"day_change_pct":0.088},{"nav_date":"2020-05-27","nav":12.0471,"day_change_pct":0.0365},{"nav_date":"2020-05-26","nav":12.0427,"day_change_pct":0.0981},{"nav_date":"2020-05-22","nav":12.0309,"day_change_pct":0.2208},{"nav_date":"2020-05-21","nav":12.0044,"day_change_pct":0.0608},{"nav_date":"2020-05-20","nav":11.9971,"day_change_pct":0.0684},{"nav_date":"2020-05-19","nav":11.9889,"day_change_pct":0.0501},{"nav_date":"2020-05-18","nav":11.9829,"day_change_pct":0.2325},{"nav_date":"2020-05-15","nav":11.9551,"day_change_pct":0.0779},{"nav_date":"2020-05-14","nav":11.9458,"day_change_pct":0.0595},{"nav_date":"2020-05-13","nav":11.9387,"day_change_pct":-0.0084},{"nav_date":"2020-05-12","nav":11.9397,"day_change_pct":0.1611},{"nav_date":"2020-05-11","nav":11.9205,"day_change_pct":0.0218},{"nav_date":"2020-05-08","nav":11.9179,"day_change_pct":0.084},{"nav_date":"2020-05-06","nav":11.9079,"day_change_pct":0.0487},{"nav_date":"2020-05-05","nav":11.9021,"day_change_pct":0.0395},{"nav_date":"2020-05-04","nav":11.8974,"day_change_pct":0.0866},{"nav_date":"2020-04-30","nav":11.8871,"day_change_pct":0.0707},{"nav_date":"2020-04-29","nav":11.8787,"day_change_pct":0.0463},{"nav_date":"2020-04-28","nav":11.8732,"day_change_pct":-0.0934},{"nav_date":"2020-04-27","nav":11.8843,"day_change_pct":-0.199},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.908,"day_change_pct":0.1783},{"nav_date":"2020-04-22","nav":11.8868,"day_change_pct":0.0345},{"nav_date":"2020-04-21","nav":11.8827,"day_change_pct":0.1053},{"nav_date":"2020-04-20","nav":11.8702,"day_change_pct":0.1375},{"nav_date":"2020-04-17","nav":11.8539,"day_change_pct":0.2614},{"nav_date":"2020-04-16","nav":11.823,"day_change_pct":0.0465},{"nav_date":"2020-04-15","nav":11.8175,"day_change_pct":0.0356},{"nav_date":"2020-04-13","nav":11.8133,"day_change_pct":0.0618}],"total":745,"page":1,"page_size":250}