{"fund_details":{"scheme_code":142745,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - NORMAL IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB1MI8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-20","nav":10.0,"day_change_pct":-20.238},{"nav_date":"2021-04-19","nav":12.5373,"day_change_pct":0.0255},{"nav_date":"2021-04-16","nav":12.5341,"day_change_pct":0.0088},{"nav_date":"2021-04-15","nav":12.533,"day_change_pct":0.0255},{"nav_date":"2021-04-12","nav":12.5298,"day_change_pct":0.0247},{"nav_date":"2021-04-09","nav":12.5267,"day_change_pct":0.0088},{"nav_date":"2021-04-08","nav":12.5256,"day_change_pct":0.008},{"nav_date":"2021-04-07","nav":12.5246,"day_change_pct":0.008},{"nav_date":"2021-04-06","nav":12.5236,"day_change_pct":0.0088},{"nav_date":"2021-04-05","nav":12.5225,"day_change_pct":0.0447},{"nav_date":"2021-03-31","nav":12.5169,"day_change_pct":0.0104},{"nav_date":"2021-03-30","nav":12.5156,"day_change_pct":0.0384},{"nav_date":"2021-03-26","nav":12.5108,"day_change_pct":0.0088},{"nav_date":"2021-03-25","nav":12.5097,"day_change_pct":0.0096},{"nav_date":"2021-03-24","nav":12.5085,"day_change_pct":0.0088},{"nav_date":"2021-03-23","nav":12.5074,"day_change_pct":0.0112},{"nav_date":"2021-03-22","nav":12.506,"day_change_pct":0.0288},{"nav_date":"2021-03-19","nav":12.5024,"day_change_pct":0.0112},{"nav_date":"2021-03-18","nav":12.501,"day_change_pct":0.0096},{"nav_date":"2021-03-17","nav":12.4998,"day_change_pct":0.0112},{"nav_date":"2021-03-16","nav":12.4984,"day_change_pct":0.008},{"nav_date":"2021-03-15","nav":12.4974,"day_change_pct":0.0288},{"nav_date":"2021-03-12","nav":12.4938,"day_change_pct":0.0192},{"nav_date":"2021-03-10","nav":12.4914,"day_change_pct":0.0088},{"nav_date":"2021-03-09","nav":12.4903,"day_change_pct":0.0072},{"nav_date":"2021-03-08","nav":12.4894,"day_change_pct":0.028},{"nav_date":"2021-03-05","nav":12.4859,"day_change_pct":0.0072},{"nav_date":"2021-03-04","nav":12.485,"day_change_pct":0.0056},{"nav_date":"2021-03-03","nav":12.4843,"day_change_pct":0.0064},{"nav_date":"2021-03-02","nav":12.4835,"day_change_pct":0.0096},{"nav_date":"2021-03-01","nav":12.4823,"day_change_pct":0.0256},{"nav_date":"2021-02-26","nav":12.4791,"day_change_pct":0.0},{"nav_date":"2021-02-25","nav":12.4791,"day_change_pct":0.0112},{"nav_date":"2021-02-24","nav":12.4777,"day_change_pct":0.0152},{"nav_date":"2021-02-23","nav":12.4758,"day_change_pct":0.0072},{"nav_date":"2021-02-22","nav":12.4749,"day_change_pct":0.0377},{"nav_date":"2021-02-18","nav":12.4702,"day_change_pct":0.0136},{"nav_date":"2021-02-17","nav":12.4685,"day_change_pct":0.0152},{"nav_date":"2021-02-16","nav":12.4666,"day_change_pct":0.0128},{"nav_date":"2021-02-15","nav":12.465,"day_change_pct":0.0313},{"nav_date":"2021-02-12","nav":12.4611,"day_change_pct":0.0104},{"nav_date":"2021-02-11","nav":12.4598,"day_change_pct":0.0112},{"nav_date":"2021-02-10","nav":12.4584,"day_change_pct":0.0128},{"nav_date":"2021-02-09","nav":12.4568,"day_change_pct":0.0104},{"nav_date":"2021-02-08","nav":12.4555,"day_change_pct":0.0305},{"nav_date":"2021-02-05","nav":12.4517,"day_change_pct":0.012},{"nav_date":"2021-02-04","nav":12.4502,"day_change_pct":0.0112},{"nav_date":"2021-02-03","nav":12.4488,"day_change_pct":0.0064},{"nav_date":"2021-02-02","nav":12.448,"day_change_pct":0.0112},{"nav_date":"2021-02-01","nav":12.4466,"day_change_pct":0.0273},{"nav_date":"2021-01-29","nav":12.4432,"day_change_pct":0.0104},{"nav_date":"2021-01-28","nav":12.4419,"day_change_pct":0.0088},{"nav_date":"2021-01-27","nav":12.4408,"day_change_pct":0.0225},{"nav_date":"2021-01-25","nav":12.438,"day_change_pct":0.0265},{"nav_date":"2021-01-22","nav":12.4347,"day_change_pct":0.0056},{"nav_date":"2021-01-21","nav":12.434,"day_change_pct":0.0072},{"nav_date":"2021-01-20","nav":12.4331,"day_change_pct":0.0161},{"nav_date":"2021-01-19","nav":12.4311,"day_change_pct":-0.0016},{"nav_date":"2021-01-18","nav":12.4313,"day_change_pct":0.0177},{"nav_date":"2021-01-15","nav":12.4291,"day_change_pct":0.0072},{"nav_date":"2021-01-14","nav":12.4282,"day_change_pct":0.0},{"nav_date":"2021-01-13","nav":12.4282,"day_change_pct":0.0129},{"nav_date":"2021-01-12","nav":12.4266,"day_change_pct":0.008},{"nav_date":"2021-01-11","nav":12.4256,"day_change_pct":0.008},{"nav_date":"2021-01-08","nav":12.4246,"day_change_pct":0.0064},{"nav_date":"2021-01-07","nav":12.4238,"day_change_pct":0.0064},{"nav_date":"2021-01-06","nav":12.423,"day_change_pct":0.0064},{"nav_date":"2021-01-05","nav":12.4222,"day_change_pct":0.0097},{"nav_date":"2021-01-04","nav":12.421,"day_change_pct":0.0306},{"nav_date":"2021-01-01","nav":12.4172,"day_change_pct":0.0129},{"nav_date":"2020-12-31","nav":12.4156,"day_change_pct":0.0105},{"nav_date":"2020-12-30","nav":12.4143,"day_change_pct":0.0129},{"nav_date":"2020-12-29","nav":12.4127,"day_change_pct":0.0145},{"nav_date":"2020-12-28","nav":12.4109,"day_change_pct":0.0363},{"nav_date":"2020-12-24","nav":12.4064,"day_change_pct":0.0113},{"nav_date":"2020-12-23","nav":12.405,"day_change_pct":0.0097},{"nav_date":"2020-12-22","nav":12.4038,"day_change_pct":0.0073},{"nav_date":"2020-12-21","nav":12.4029,"day_change_pct":0.0323},{"nav_date":"2020-12-18","nav":12.3989,"day_change_pct":0.0097},{"nav_date":"2020-12-17","nav":12.3977,"day_change_pct":0.0065},{"nav_date":"2020-12-16","nav":12.3969,"day_change_pct":0.0161},{"nav_date":"2020-12-15","nav":12.3949,"day_change_pct":0.0056},{"nav_date":"2020-12-14","nav":12.3942,"day_change_pct":0.0274},{"nav_date":"2020-12-11","nav":12.3908,"day_change_pct":0.0097},{"nav_date":"2020-12-10","nav":12.3896,"day_change_pct":0.0105},{"nav_date":"2020-12-09","nav":12.3883,"day_change_pct":0.0073},{"nav_date":"2020-12-08","nav":12.3874,"day_change_pct":0.0057},{"nav_date":"2020-12-07","nav":12.3867,"day_change_pct":0.0388},{"nav_date":"2020-12-04","nav":12.3819,"day_change_pct":0.0113},{"nav_date":"2020-12-03","nav":12.3805,"day_change_pct":0.0016},{"nav_date":"2020-12-02","nav":12.3803,"day_change_pct":0.0008},{"nav_date":"2020-12-01","nav":12.3802,"day_change_pct":0.0259},{"nav_date":"2020-11-27","nav":12.377,"day_change_pct":0.0105},{"nav_date":"2020-11-26","nav":12.3757,"day_change_pct":0.0129},{"nav_date":"2020-11-25","nav":12.3741,"day_change_pct":0.0113},{"nav_date":"2020-11-24","nav":12.3727,"day_change_pct":0.0081},{"nav_date":"2020-11-23","nav":12.3717,"day_change_pct":0.0356},{"nav_date":"2020-11-20","nav":12.3673,"day_change_pct":0.0194},{"nav_date":"2020-11-19","nav":12.3649,"day_change_pct":0.0129},{"nav_date":"2020-11-18","nav":12.3633,"day_change_pct":0.0186},{"nav_date":"2020-11-17","nav":12.361,"day_change_pct":0.0364},{"nav_date":"2020-11-13","nav":12.3565,"day_change_pct":0.0105},{"nav_date":"2020-11-12","nav":12.3552,"day_change_pct":0.021},{"nav_date":"2020-11-11","nav":12.3526,"day_change_pct":0.013},{"nav_date":"2020-11-10","nav":12.351,"day_change_pct":0.0113},{"nav_date":"2020-11-09","nav":12.3496,"day_change_pct":0.0292},{"nav_date":"2020-11-06","nav":12.346,"day_change_pct":0.0081},{"nav_date":"2020-11-05","nav":12.345,"day_change_pct":0.0049},{"nav_date":"2020-11-04","nav":12.3444,"day_change_pct":0.0138},{"nav_date":"2020-11-03","nav":12.3427,"day_change_pct":0.013},{"nav_date":"2020-11-02","nav":12.3411,"day_change_pct":0.0349},{"nav_date":"2020-10-29","nav":12.3368,"day_change_pct":0.0105},{"nav_date":"2020-10-28","nav":12.3355,"day_change_pct":0.0089},{"nav_date":"2020-10-27","nav":12.3344,"day_change_pct":0.0146},{"nav_date":"2020-10-26","nav":12.3326,"day_change_pct":0.0308},{"nav_date":"2020-10-23","nav":12.3288,"day_change_pct":0.0024},{"nav_date":"2020-10-22","nav":12.3285,"day_change_pct":0.0097},{"nav_date":"2020-10-21","nav":12.3273,"day_change_pct":0.0227},{"nav_date":"2020-10-20","nav":12.3245,"day_change_pct":0.0089},{"nav_date":"2020-10-19","nav":12.3234,"day_change_pct":0.0365},{"nav_date":"2020-10-16","nav":12.3189,"day_change_pct":0.0195},{"nav_date":"2020-10-15","nav":12.3165,"day_change_pct":0.0219},{"nav_date":"2020-10-14","nav":12.3138,"day_change_pct":0.0268},{"nav_date":"2020-10-13","nav":12.3105,"day_change_pct":0.0065},{"nav_date":"2020-10-12","nav":12.3097,"day_change_pct":0.0341},{"nav_date":"2020-10-09","nav":12.3055,"day_change_pct":0.0341},{"nav_date":"2020-10-08","nav":12.3013,"day_change_pct":0.0228},{"nav_date":"2020-10-07","nav":12.2985,"day_change_pct":0.0521},{"nav_date":"2020-10-06","nav":12.2921,"day_change_pct":0.0301},{"nav_date":"2020-10-05","nav":12.2884,"day_change_pct":0.0562},{"nav_date":"2020-10-01","nav":12.2815,"day_change_pct":0.0163},{"nav_date":"2020-09-30","nav":12.2795,"day_change_pct":0.0106},{"nav_date":"2020-09-29","nav":12.2782,"day_change_pct":0.013},{"nav_date":"2020-09-28","nav":12.2766,"day_change_pct":0.0301},{"nav_date":"2020-09-25","nav":12.2729,"day_change_pct":0.0065},{"nav_date":"2020-09-24","nav":12.2721,"day_change_pct":0.0081},{"nav_date":"2020-09-23","nav":12.2711,"day_change_pct":0.0114},{"nav_date":"2020-09-22","nav":12.2697,"day_change_pct":0.0106},{"nav_date":"2020-09-21","nav":12.2684,"day_change_pct":0.0342},{"nav_date":"2020-09-18","nav":12.2642,"day_change_pct":0.0057},{"nav_date":"2020-09-17","nav":12.2635,"day_change_pct":0.022},{"nav_date":"2020-09-16","nav":12.2608,"day_change_pct":0.0065},{"nav_date":"2020-09-15","nav":12.26,"day_change_pct":0.0106},{"nav_date":"2020-09-14","nav":12.2587,"day_change_pct":0.0506},{"nav_date":"2020-09-11","nav":12.2525,"day_change_pct":0.0008},{"nav_date":"2020-09-10","nav":12.2524,"day_change_pct":0.0155},{"nav_date":"2020-09-09","nav":12.2505,"day_change_pct":0.0057},{"nav_date":"2020-09-08","nav":12.2498,"day_change_pct":0.0147},{"nav_date":"2020-09-07","nav":12.248,"day_change_pct":0.0319},{"nav_date":"2020-09-04","nav":12.2441,"day_change_pct":0.0147},{"nav_date":"2020-09-03","nav":12.2423,"day_change_pct":0.0131},{"nav_date":"2020-09-02","nav":12.2407,"day_change_pct":0.0082},{"nav_date":"2020-09-01","nav":12.2397,"day_change_pct":0.0245},{"nav_date":"2020-08-31","nav":12.2367,"day_change_pct":0.0343},{"nav_date":"2020-08-28","nav":12.2325,"day_change_pct":0.0106},{"nav_date":"2020-08-27","nav":12.2312,"day_change_pct":0.0065},{"nav_date":"2020-08-26","nav":12.2304,"day_change_pct":0.0106},{"nav_date":"2020-08-25","nav":12.2291,"day_change_pct":0.0016},{"nav_date":"2020-08-24","nav":12.2289,"day_change_pct":0.0114},{"nav_date":"2020-08-21","nav":12.2275,"day_change_pct":0.0147},{"nav_date":"2020-08-20","nav":12.2257,"day_change_pct":0.0074},{"nav_date":"2020-08-19","nav":12.2248,"day_change_pct":0.0172},{"nav_date":"2020-08-18","nav":12.2227,"day_change_pct":0.0344},{"nav_date":"2020-08-17","nav":12.2185,"day_change_pct":0.0549},{"nav_date":"2020-08-14","nav":12.2118,"day_change_pct":0.0115},{"nav_date":"2020-08-13","nav":12.2104,"day_change_pct":0.009},{"nav_date":"2020-08-12","nav":12.2093,"day_change_pct":0.018},{"nav_date":"2020-08-11","nav":12.2071,"day_change_pct":0.0033},{"nav_date":"2020-08-10","nav":12.2067,"day_change_pct":0.0385},{"nav_date":"2020-08-07","nav":12.202,"day_change_pct":-0.0033},{"nav_date":"2020-08-06","nav":12.2024,"day_change_pct":0.0049},{"nav_date":"2020-08-05","nav":12.2018,"day_change_pct":0.0107},{"nav_date":"2020-08-04","nav":12.2005,"day_change_pct":0.0254},{"nav_date":"2020-08-03","nav":12.1974,"day_change_pct":0.0271},{"nav_date":"2020-07-31","nav":12.1941,"day_change_pct":0.0074},{"nav_date":"2020-07-30","nav":12.1932,"day_change_pct":0.0263},{"nav_date":"2020-07-29","nav":12.19,"day_change_pct":0.0057},{"nav_date":"2020-07-28","nav":12.1893,"day_change_pct":-0.0205},{"nav_date":"2020-07-27","nav":12.1918,"day_change_pct":0.0435},{"nav_date":"2020-07-24","nav":12.1865,"day_change_pct":0.0148},{"nav_date":"2020-07-23","nav":12.1847,"day_change_pct":0.0181},{"nav_date":"2020-07-22","nav":12.1825,"day_change_pct":0.0033},{"nav_date":"2020-07-21","nav":12.1821,"day_change_pct":0.0148},{"nav_date":"2020-07-20","nav":12.1803,"day_change_pct":0.037},{"nav_date":"2020-07-17","nav":12.1758,"day_change_pct":0.0394},{"nav_date":"2020-07-16","nav":12.171,"day_change_pct":0.0107},{"nav_date":"2020-07-15","nav":12.1697,"day_change_pct":0.0222},{"nav_date":"2020-07-14","nav":12.167,"day_change_pct":0.0115},{"nav_date":"2020-07-13","nav":12.1656,"day_change_pct":0.0535},{"nav_date":"2020-07-10","nav":12.1591,"day_change_pct":0.0362},{"nav_date":"2020-07-09","nav":12.1547,"day_change_pct":0.0552},{"nav_date":"2020-07-08","nav":12.148,"day_change_pct":0.0338},{"nav_date":"2020-07-07","nav":12.1439,"day_change_pct":0.0206},{"nav_date":"2020-07-06","nav":12.1414,"day_change_pct":0.0948},{"nav_date":"2020-07-03","nav":12.1299,"day_change_pct":0.0908},{"nav_date":"2020-07-02","nav":12.1189,"day_change_pct":0.0215},{"nav_date":"2020-07-01","nav":12.1163,"day_change_pct":0.0495},{"nav_date":"2020-06-30","nav":12.1103,"day_change_pct":0.0281},{"nav_date":"2020-06-29","nav":12.1069,"day_change_pct":0.0124},{"nav_date":"2020-06-26","nav":12.1054,"day_change_pct":0.0785},{"nav_date":"2020-06-25","nav":12.0959,"day_change_pct":0.0306},{"nav_date":"2020-06-24","nav":12.0922,"day_change_pct":0.0207},{"nav_date":"2020-06-23","nav":12.0897,"day_change_pct":0.072},{"nav_date":"2020-06-22","nav":12.081,"day_change_pct":0.029},{"nav_date":"2020-06-19","nav":12.0775,"day_change_pct":0.0356},{"nav_date":"2020-06-18","nav":12.0732,"day_change_pct":0.1111},{"nav_date":"2020-06-17","nav":12.0598,"day_change_pct":0.0091},{"nav_date":"2020-06-16","nav":12.0587,"day_change_pct":0.083},{"nav_date":"2020-06-15","nav":12.0487,"day_change_pct":0.0631},{"nav_date":"2020-06-12","nav":12.0411,"day_change_pct":0.0266},{"nav_date":"2020-06-11","nav":12.0379,"day_change_pct":0.1164},{"nav_date":"2020-06-10","nav":12.0239,"day_change_pct":0.0433},{"nav_date":"2020-06-09","nav":12.0187,"day_change_pct":0.0108},{"nav_date":"2020-06-08","nav":12.0174,"day_change_pct":0.0391},{"nav_date":"2020-06-05","nav":12.0127,"day_change_pct":0.0208},{"nav_date":"2020-06-04","nav":12.0102,"day_change_pct":-0.0441},{"nav_date":"2020-06-03","nav":12.0155,"day_change_pct":0.055},{"nav_date":"2020-06-02","nav":12.0089,"day_change_pct":0.0233},{"nav_date":"2020-06-01","nav":12.0061,"day_change_pct":0.0083},{"nav_date":"2020-05-29","nav":12.0051,"day_change_pct":-0.0549},{"nav_date":"2020-05-28","nav":12.0117,"day_change_pct":0.0875},{"nav_date":"2020-05-27","nav":12.0012,"day_change_pct":0.0367},{"nav_date":"2020-05-26","nav":11.9968,"day_change_pct":0.096},{"nav_date":"2020-05-22","nav":11.9853,"day_change_pct":0.2199},{"nav_date":"2020-05-21","nav":11.959,"day_change_pct":0.0611},{"nav_date":"2020-05-20","nav":11.9517,"day_change_pct":0.067},{"nav_date":"2020-05-19","nav":11.9437,"day_change_pct":0.0494},{"nav_date":"2020-05-18","nav":11.9378,"day_change_pct":0.2317},{"nav_date":"2020-05-15","nav":11.9102,"day_change_pct":0.0773},{"nav_date":"2020-05-14","nav":11.901,"day_change_pct":0.0589},{"nav_date":"2020-05-13","nav":11.894,"day_change_pct":-0.0092},{"nav_date":"2020-05-12","nav":11.8951,"day_change_pct":0.1608},{"nav_date":"2020-05-11","nav":11.876,"day_change_pct":0.0211},{"nav_date":"2020-05-08","nav":11.8735,"day_change_pct":0.0818},{"nav_date":"2020-05-06","nav":11.8638,"day_change_pct":0.0489},{"nav_date":"2020-05-05","nav":11.858,"day_change_pct":0.0388},{"nav_date":"2020-05-04","nav":11.8534,"day_change_pct":0.0844},{"nav_date":"2020-04-30","nav":11.8434,"day_change_pct":0.0701},{"nav_date":"2020-04-29","nav":11.8351,"day_change_pct":0.0465},{"nav_date":"2020-04-28","nav":11.8296,"day_change_pct":-0.0937},{"nav_date":"2020-04-27","nav":11.8407,"day_change_pct":-0.2014},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.8646,"day_change_pct":0.1782},{"nav_date":"2020-04-22","nav":11.8435,"day_change_pct":0.0338},{"nav_date":"2020-04-21","nav":11.8395,"day_change_pct":0.1048},{"nav_date":"2020-04-20","nav":11.8271,"day_change_pct":0.1355},{"nav_date":"2020-04-17","nav":11.8111,"day_change_pct":0.2615},{"nav_date":"2020-04-16","nav":11.7803,"day_change_pct":0.0459},{"nav_date":"2020-04-15","nav":11.7749,"day_change_pct":0.0348},{"nav_date":"2020-04-13","nav":11.7708,"day_change_pct":0.0595}],"total":745,"page":1,"page_size":250}