{"fund_details":{"scheme_code":142825,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - NORMAL IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB1MO6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-19","nav":10.0,"day_change_pct":-19.9923},{"nav_date":"2021-04-16","nav":12.4988,"day_change_pct":0.0088},{"nav_date":"2021-04-15","nav":12.4977,"day_change_pct":0.0256},{"nav_date":"2021-04-12","nav":12.4945,"day_change_pct":0.0264},{"nav_date":"2021-04-09","nav":12.4912,"day_change_pct":0.0088},{"nav_date":"2021-04-08","nav":12.4901,"day_change_pct":0.0088},{"nav_date":"2021-04-07","nav":12.489,"day_change_pct":0.008},{"nav_date":"2021-04-06","nav":12.488,"day_change_pct":0.0088},{"nav_date":"2021-04-05","nav":12.4869,"day_change_pct":0.0449},{"nav_date":"2021-03-31","nav":12.4813,"day_change_pct":0.0104},{"nav_date":"2021-03-30","nav":12.48,"day_change_pct":0.0385},{"nav_date":"2021-03-26","nav":12.4752,"day_change_pct":0.0104},{"nav_date":"2021-03-25","nav":12.4739,"day_change_pct":0.0096},{"nav_date":"2021-03-24","nav":12.4727,"day_change_pct":0.0088},{"nav_date":"2021-03-23","nav":12.4716,"day_change_pct":0.0112},{"nav_date":"2021-03-22","nav":12.4702,"day_change_pct":0.0289},{"nav_date":"2021-03-19","nav":12.4666,"day_change_pct":0.0112},{"nav_date":"2021-03-18","nav":12.4652,"day_change_pct":0.0096},{"nav_date":"2021-03-17","nav":12.464,"day_change_pct":0.012},{"nav_date":"2021-03-16","nav":12.4625,"day_change_pct":0.0072},{"nav_date":"2021-03-15","nav":12.4616,"day_change_pct":0.0305},{"nav_date":"2021-03-12","nav":12.4578,"day_change_pct":0.0185},{"nav_date":"2021-03-10","nav":12.4555,"day_change_pct":0.0096},{"nav_date":"2021-03-09","nav":12.4543,"day_change_pct":0.0064},{"nav_date":"2021-03-08","nav":12.4535,"day_change_pct":0.0289},{"nav_date":"2021-03-05","nav":12.4499,"day_change_pct":0.0056},{"nav_date":"2021-03-04","nav":12.4492,"day_change_pct":0.0048},{"nav_date":"2021-03-03","nav":12.4486,"day_change_pct":0.0056},{"nav_date":"2021-03-02","nav":12.4479,"day_change_pct":0.0096},{"nav_date":"2021-03-01","nav":12.4467,"day_change_pct":0.0265},{"nav_date":"2021-02-26","nav":12.4434,"day_change_pct":-0.0016},{"nav_date":"2021-02-25","nav":12.4436,"day_change_pct":0.0121},{"nav_date":"2021-02-24","nav":12.4421,"day_change_pct":0.0169},{"nav_date":"2021-02-23","nav":12.44,"day_change_pct":0.008},{"nav_date":"2021-02-22","nav":12.439,"day_change_pct":0.0378},{"nav_date":"2021-02-18","nav":12.4343,"day_change_pct":0.0137},{"nav_date":"2021-02-17","nav":12.4326,"day_change_pct":0.0153},{"nav_date":"2021-02-16","nav":12.4307,"day_change_pct":0.0145},{"nav_date":"2021-02-15","nav":12.4289,"day_change_pct":0.0298},{"nav_date":"2021-02-12","nav":12.4252,"day_change_pct":0.0113},{"nav_date":"2021-02-11","nav":12.4238,"day_change_pct":0.0121},{"nav_date":"2021-02-10","nav":12.4223,"day_change_pct":0.0129},{"nav_date":"2021-02-09","nav":12.4207,"day_change_pct":0.0113},{"nav_date":"2021-02-08","nav":12.4193,"day_change_pct":0.0314},{"nav_date":"2021-02-05","nav":12.4154,"day_change_pct":0.0129},{"nav_date":"2021-02-04","nav":12.4138,"day_change_pct":0.0113},{"nav_date":"2021-02-03","nav":12.4124,"day_change_pct":0.0048},{"nav_date":"2021-02-02","nav":12.4118,"day_change_pct":0.0097},{"nav_date":"2021-02-01","nav":12.4106,"day_change_pct":0.0282},{"nav_date":"2021-01-29","nav":12.4071,"day_change_pct":0.0097},{"nav_date":"2021-01-28","nav":12.4059,"day_change_pct":0.0113},{"nav_date":"2021-01-27","nav":12.4045,"day_change_pct":0.0242},{"nav_date":"2021-01-25","nav":12.4015,"day_change_pct":0.025},{"nav_date":"2021-01-22","nav":12.3984,"day_change_pct":0.004},{"nav_date":"2021-01-21","nav":12.3979,"day_change_pct":0.0056},{"nav_date":"2021-01-20","nav":12.3972,"day_change_pct":0.0202},{"nav_date":"2021-01-19","nav":12.3947,"day_change_pct":-0.0056},{"nav_date":"2021-01-18","nav":12.3954,"day_change_pct":0.0194},{"nav_date":"2021-01-15","nav":12.393,"day_change_pct":0.0073},{"nav_date":"2021-01-14","nav":12.3921,"day_change_pct":-0.0016},{"nav_date":"2021-01-13","nav":12.3923,"day_change_pct":0.0129},{"nav_date":"2021-01-12","nav":12.3907,"day_change_pct":0.0081},{"nav_date":"2021-01-11","nav":12.3897,"day_change_pct":0.0089},{"nav_date":"2021-01-08","nav":12.3886,"day_change_pct":0.0073},{"nav_date":"2021-01-07","nav":12.3877,"day_change_pct":0.0081},{"nav_date":"2021-01-06","nav":12.3867,"day_change_pct":0.0073},{"nav_date":"2021-01-05","nav":12.3858,"day_change_pct":0.0113},{"nav_date":"2021-01-04","nav":12.3844,"day_change_pct":0.0307},{"nav_date":"2021-01-01","nav":12.3806,"day_change_pct":0.0129},{"nav_date":"2020-12-31","nav":12.379,"day_change_pct":0.0105},{"nav_date":"2020-12-30","nav":12.3777,"day_change_pct":0.0121},{"nav_date":"2020-12-29","nav":12.3762,"day_change_pct":0.0137},{"nav_date":"2020-12-28","nav":12.3745,"day_change_pct":0.0372},{"nav_date":"2020-12-24","nav":12.3699,"day_change_pct":0.0105},{"nav_date":"2020-12-23","nav":12.3686,"day_change_pct":0.0097},{"nav_date":"2020-12-22","nav":12.3674,"day_change_pct":0.0065},{"nav_date":"2020-12-21","nav":12.3666,"day_change_pct":0.034},{"nav_date":"2020-12-18","nav":12.3624,"day_change_pct":0.0089},{"nav_date":"2020-12-17","nav":12.3613,"day_change_pct":0.0065},{"nav_date":"2020-12-16","nav":12.3605,"day_change_pct":0.0154},{"nav_date":"2020-12-15","nav":12.3586,"day_change_pct":0.0057},{"nav_date":"2020-12-14","nav":12.3579,"day_change_pct":0.0267},{"nav_date":"2020-12-11","nav":12.3546,"day_change_pct":0.0089},{"nav_date":"2020-12-10","nav":12.3535,"day_change_pct":0.0097},{"nav_date":"2020-12-09","nav":12.3523,"day_change_pct":0.0081},{"nav_date":"2020-12-08","nav":12.3513,"day_change_pct":0.0065},{"nav_date":"2020-12-07","nav":12.3505,"day_change_pct":0.0348},{"nav_date":"2020-12-04","nav":12.3462,"day_change_pct":0.0113},{"nav_date":"2020-12-03","nav":12.3448,"day_change_pct":0.0041},{"nav_date":"2020-12-02","nav":12.3443,"day_change_pct":0.0008},{"nav_date":"2020-12-01","nav":12.3442,"day_change_pct":0.0267},{"nav_date":"2020-11-27","nav":12.3409,"day_change_pct":0.0097},{"nav_date":"2020-11-26","nav":12.3397,"day_change_pct":0.0113},{"nav_date":"2020-11-25","nav":12.3383,"day_change_pct":0.0113},{"nav_date":"2020-11-24","nav":12.3369,"day_change_pct":0.0089},{"nav_date":"2020-11-23","nav":12.3358,"day_change_pct":0.0365},{"nav_date":"2020-11-20","nav":12.3313,"day_change_pct":0.017},{"nav_date":"2020-11-19","nav":12.3292,"day_change_pct":0.0138},{"nav_date":"2020-11-18","nav":12.3275,"day_change_pct":0.0195},{"nav_date":"2020-11-17","nav":12.3251,"day_change_pct":0.0341},{"nav_date":"2020-11-13","nav":12.3209,"day_change_pct":0.0097},{"nav_date":"2020-11-12","nav":12.3197,"day_change_pct":0.0219},{"nav_date":"2020-11-11","nav":12.317,"day_change_pct":0.0138},{"nav_date":"2020-11-10","nav":12.3153,"day_change_pct":0.0106},{"nav_date":"2020-11-09","nav":12.314,"day_change_pct":0.0301},{"nav_date":"2020-11-06","nav":12.3103,"day_change_pct":0.0073},{"nav_date":"2020-11-05","nav":12.3094,"day_change_pct":0.0057},{"nav_date":"2020-11-04","nav":12.3087,"day_change_pct":0.0154},{"nav_date":"2020-11-03","nav":12.3068,"day_change_pct":0.0122},{"nav_date":"2020-11-02","nav":12.3053,"day_change_pct":0.035},{"nav_date":"2020-10-29","nav":12.301,"day_change_pct":0.0114},{"nav_date":"2020-10-28","nav":12.2996,"day_change_pct":0.0081},{"nav_date":"2020-10-27","nav":12.2986,"day_change_pct":0.0146},{"nav_date":"2020-10-26","nav":12.2968,"day_change_pct":0.0293},{"nav_date":"2020-10-23","nav":12.2932,"day_change_pct":0.0024},{"nav_date":"2020-10-22","nav":12.2929,"day_change_pct":0.0106},{"nav_date":"2020-10-21","nav":12.2916,"day_change_pct":0.0212},{"nav_date":"2020-10-20","nav":12.289,"day_change_pct":0.009},{"nav_date":"2020-10-19","nav":12.2879,"day_change_pct":0.0366},{"nav_date":"2020-10-16","nav":12.2834,"day_change_pct":0.0228},{"nav_date":"2020-10-15","nav":12.2806,"day_change_pct":0.0212},{"nav_date":"2020-10-14","nav":12.278,"day_change_pct":0.0277},{"nav_date":"2020-10-13","nav":12.2746,"day_change_pct":0.0073},{"nav_date":"2020-10-12","nav":12.2737,"day_change_pct":0.0359},{"nav_date":"2020-10-09","nav":12.2693,"day_change_pct":0.0359},{"nav_date":"2020-10-08","nav":12.2649,"day_change_pct":0.0228},{"nav_date":"2020-10-07","nav":12.2621,"day_change_pct":0.0473},{"nav_date":"2020-10-06","nav":12.2563,"day_change_pct":0.0286},{"nav_date":"2020-10-05","nav":12.2528,"day_change_pct":0.0547},{"nav_date":"2020-10-01","nav":12.2461,"day_change_pct":0.0155},{"nav_date":"2020-09-30","nav":12.2442,"day_change_pct":0.0114},{"nav_date":"2020-09-29","nav":12.2428,"day_change_pct":0.0123},{"nav_date":"2020-09-28","nav":12.2413,"day_change_pct":0.0302},{"nav_date":"2020-09-25","nav":12.2376,"day_change_pct":0.0041},{"nav_date":"2020-09-24","nav":12.2371,"day_change_pct":0.0082},{"nav_date":"2020-09-23","nav":12.2361,"day_change_pct":0.0082},{"nav_date":"2020-09-22","nav":12.2351,"day_change_pct":0.0114},{"nav_date":"2020-09-21","nav":12.2337,"day_change_pct":0.036},{"nav_date":"2020-09-18","nav":12.2293,"day_change_pct":0.0057},{"nav_date":"2020-09-17","nav":12.2286,"day_change_pct":0.0221},{"nav_date":"2020-09-16","nav":12.2259,"day_change_pct":0.0074},{"nav_date":"2020-09-15","nav":12.225,"day_change_pct":0.0106},{"nav_date":"2020-09-14","nav":12.2237,"day_change_pct":0.0409},{"nav_date":"2020-09-11","nav":12.2187,"day_change_pct":-0.0008},{"nav_date":"2020-09-10","nav":12.2188,"day_change_pct":0.0139},{"nav_date":"2020-09-09","nav":12.2171,"day_change_pct":0.0065},{"nav_date":"2020-09-08","nav":12.2163,"day_change_pct":0.0139},{"nav_date":"2020-09-07","nav":12.2146,"day_change_pct":0.0311},{"nav_date":"2020-09-04","nav":12.2108,"day_change_pct":0.0164},{"nav_date":"2020-09-03","nav":12.2088,"day_change_pct":0.0123},{"nav_date":"2020-09-02","nav":12.2073,"day_change_pct":0.009},{"nav_date":"2020-09-01","nav":12.2062,"day_change_pct":0.0213},{"nav_date":"2020-08-31","nav":12.2036,"day_change_pct":0.0344},{"nav_date":"2020-08-28","nav":12.1994,"day_change_pct":0.009},{"nav_date":"2020-08-27","nav":12.1983,"day_change_pct":0.0066},{"nav_date":"2020-08-26","nav":12.1975,"day_change_pct":0.0131},{"nav_date":"2020-08-25","nav":12.1959,"day_change_pct":0.0033},{"nav_date":"2020-08-24","nav":12.1955,"day_change_pct":0.0131},{"nav_date":"2020-08-21","nav":12.1939,"day_change_pct":0.0115},{"nav_date":"2020-08-20","nav":12.1925,"day_change_pct":0.0115},{"nav_date":"2020-08-19","nav":12.1911,"day_change_pct":0.0205},{"nav_date":"2020-08-18","nav":12.1886,"day_change_pct":0.0222},{"nav_date":"2020-08-17","nav":12.1859,"day_change_pct":0.0525},{"nav_date":"2020-08-14","nav":12.1795,"day_change_pct":0.0131},{"nav_date":"2020-08-13","nav":12.1779,"day_change_pct":0.009},{"nav_date":"2020-08-12","nav":12.1768,"day_change_pct":0.0189},{"nav_date":"2020-08-11","nav":12.1745,"day_change_pct":0.0033},{"nav_date":"2020-08-10","nav":12.1741,"day_change_pct":0.0362},{"nav_date":"2020-08-07","nav":12.1697,"day_change_pct":0.0},{"nav_date":"2020-08-06","nav":12.1697,"day_change_pct":0.0066},{"nav_date":"2020-08-05","nav":12.1689,"day_change_pct":0.0099},{"nav_date":"2020-08-04","nav":12.1677,"day_change_pct":0.0222},{"nav_date":"2020-08-03","nav":12.165,"day_change_pct":0.0271},{"nav_date":"2020-07-31","nav":12.1617,"day_change_pct":0.0107},{"nav_date":"2020-07-30","nav":12.1604,"day_change_pct":0.0271},{"nav_date":"2020-07-29","nav":12.1571,"day_change_pct":0.0025},{"nav_date":"2020-07-28","nav":12.1568,"day_change_pct":-0.0148},{"nav_date":"2020-07-27","nav":12.1586,"day_change_pct":0.0411},{"nav_date":"2020-07-24","nav":12.1536,"day_change_pct":0.0148},{"nav_date":"2020-07-23","nav":12.1518,"day_change_pct":0.0173},{"nav_date":"2020-07-22","nav":12.1497,"day_change_pct":0.0123},{"nav_date":"2020-07-21","nav":12.1482,"day_change_pct":0.0099},{"nav_date":"2020-07-20","nav":12.147,"day_change_pct":0.0354},{"nav_date":"2020-07-17","nav":12.1427,"day_change_pct":0.0313},{"nav_date":"2020-07-16","nav":12.1389,"day_change_pct":0.0091},{"nav_date":"2020-07-15","nav":12.1378,"day_change_pct":0.0173},{"nav_date":"2020-07-14","nav":12.1357,"day_change_pct":0.0272},{"nav_date":"2020-07-13","nav":12.1324,"day_change_pct":0.0363},{"nav_date":"2020-07-10","nav":12.128,"day_change_pct":0.0297},{"nav_date":"2020-07-09","nav":12.1244,"day_change_pct":0.0503},{"nav_date":"2020-07-08","nav":12.1183,"day_change_pct":0.0355},{"nav_date":"2020-07-07","nav":12.114,"day_change_pct":0.0173},{"nav_date":"2020-07-06","nav":12.1119,"day_change_pct":0.0926},{"nav_date":"2020-07-03","nav":12.1007,"day_change_pct":0.0918},{"nav_date":"2020-07-02","nav":12.0896,"day_change_pct":0.0265},{"nav_date":"2020-07-01","nav":12.0864,"day_change_pct":0.0505},{"nav_date":"2020-06-30","nav":12.0803,"day_change_pct":0.0306},{"nav_date":"2020-06-29","nav":12.0766,"day_change_pct":0.0182},{"nav_date":"2020-06-26","nav":12.0744,"day_change_pct":0.0796},{"nav_date":"2020-06-25","nav":12.0648,"day_change_pct":0.0307},{"nav_date":"2020-06-24","nav":12.0611,"day_change_pct":0.0124},{"nav_date":"2020-06-23","nav":12.0596,"day_change_pct":0.0714},{"nav_date":"2020-06-22","nav":12.051,"day_change_pct":0.0432},{"nav_date":"2020-06-19","nav":12.0458,"day_change_pct":0.0324},{"nav_date":"2020-06-18","nav":12.0419,"day_change_pct":0.0839},{"nav_date":"2020-06-17","nav":12.0318,"day_change_pct":0.01},{"nav_date":"2020-06-16","nav":12.0306,"day_change_pct":0.0882},{"nav_date":"2020-06-15","nav":12.02,"day_change_pct":0.0741},{"nav_date":"2020-06-12","nav":12.0111,"day_change_pct":0.025},{"nav_date":"2020-06-11","nav":12.0081,"day_change_pct":0.1092},{"nav_date":"2020-06-10","nav":11.995,"day_change_pct":0.0317},{"nav_date":"2020-06-09","nav":11.9912,"day_change_pct":0.0125},{"nav_date":"2020-06-08","nav":11.9897,"day_change_pct":0.03},{"nav_date":"2020-06-05","nav":11.9861,"day_change_pct":0.0192},{"nav_date":"2020-06-04","nav":11.9838,"day_change_pct":-0.0475},{"nav_date":"2020-06-03","nav":11.9895,"day_change_pct":0.0542},{"nav_date":"2020-06-02","nav":11.983,"day_change_pct":0.0442},{"nav_date":"2020-06-01","nav":11.9777,"day_change_pct":0.0067},{"nav_date":"2020-05-29","nav":11.9769,"day_change_pct":-0.0434},{"nav_date":"2020-05-28","nav":11.9821,"day_change_pct":0.0643},{"nav_date":"2020-05-27","nav":11.9744,"day_change_pct":0.0393},{"nav_date":"2020-05-26","nav":11.9697,"day_change_pct":0.0953},{"nav_date":"2020-05-22","nav":11.9583,"day_change_pct":0.2179},{"nav_date":"2020-05-21","nav":11.9323,"day_change_pct":0.0696},{"nav_date":"2020-05-20","nav":11.924,"day_change_pct":0.0503},{"nav_date":"2020-05-19","nav":11.918,"day_change_pct":0.0529},{"nav_date":"2020-05-18","nav":11.9117,"day_change_pct":0.2162},{"nav_date":"2020-05-15","nav":11.886,"day_change_pct":0.0842},{"nav_date":"2020-05-14","nav":11.876,"day_change_pct":0.0564},{"nav_date":"2020-05-13","nav":11.8693,"day_change_pct":-0.0025},{"nav_date":"2020-05-12","nav":11.8696,"day_change_pct":0.1553},{"nav_date":"2020-05-11","nav":11.8512,"day_change_pct":0.027},{"nav_date":"2020-05-08","nav":11.848,"day_change_pct":0.0786},{"nav_date":"2020-05-06","nav":11.8387,"day_change_pct":0.0355},{"nav_date":"2020-05-05","nav":11.8345,"day_change_pct":0.0609},{"nav_date":"2020-05-04","nav":11.8273,"day_change_pct":0.0897},{"nav_date":"2020-04-30","nav":11.8167,"day_change_pct":0.061},{"nav_date":"2020-04-29","nav":11.8095,"day_change_pct":0.0424},{"nav_date":"2020-04-28","nav":11.8045,"day_change_pct":-0.0846},{"nav_date":"2020-04-27","nav":11.8145,"day_change_pct":-0.2027},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.8385,"day_change_pct":0.1972},{"nav_date":"2020-04-22","nav":11.8152,"day_change_pct":0.033},{"nav_date":"2020-04-21","nav":11.8113,"day_change_pct":0.0992},{"nav_date":"2020-04-20","nav":11.7996,"day_change_pct":0.1392},{"nav_date":"2020-04-17","nav":11.7832,"day_change_pct":0.2484},{"nav_date":"2020-04-16","nav":11.754,"day_change_pct":0.0732},{"nav_date":"2020-04-15","nav":11.7454,"day_change_pct":0.0366},{"nav_date":"2020-04-13","nav":11.7411,"day_change_pct":0.0656},{"nav_date":"2020-04-09","nav":11.7334,"day_change_pct":-0.0741}],"total":742,"page":1,"page_size":250}