{"fund_details":{"scheme_code":142918,"scheme_name":"Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF090I01NV4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-28","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2021-04-27","nav":10.1136,"day_change_pct":0.0079},{"nav_date":"2021-04-26","nav":10.1128,"day_change_pct":0.0257},{"nav_date":"2021-04-23","nav":10.1102,"day_change_pct":0.0089},{"nav_date":"2021-04-22","nav":10.1093,"day_change_pct":0.0168},{"nav_date":"2021-04-20","nav":10.1076,"day_change_pct":0.0079},{"nav_date":"2021-04-19","nav":10.1068,"day_change_pct":0.0257},{"nav_date":"2021-04-16","nav":10.1042,"day_change_pct":0.0089},{"nav_date":"2021-04-15","nav":10.1033,"day_change_pct":0.0257},{"nav_date":"2021-04-12","nav":10.1007,"day_change_pct":0.0248},{"nav_date":"2021-04-09","nav":10.0982,"day_change_pct":0.0079},{"nav_date":"2021-04-08","nav":10.0974,"day_change_pct":0.0089},{"nav_date":"2021-04-07","nav":10.0965,"day_change_pct":0.0079},{"nav_date":"2021-04-06","nav":10.0957,"day_change_pct":0.0089},{"nav_date":"2021-04-05","nav":10.0948,"day_change_pct":0.0476},{"nav_date":"2021-03-31","nav":10.09,"day_change_pct":0.0109},{"nav_date":"2021-03-30","nav":10.0889,"day_change_pct":0.0397},{"nav_date":"2021-03-26","nav":10.0849,"day_change_pct":0.0099},{"nav_date":"2021-03-25","nav":10.0839,"day_change_pct":0.0089},{"nav_date":"2021-03-24","nav":10.083,"day_change_pct":0.0099},{"nav_date":"2021-03-23","nav":10.082,"day_change_pct":0.0139},{"nav_date":"2021-03-22","nav":10.0806,"day_change_pct":-6.8543},{"nav_date":"2021-03-19","nav":10.8224,"day_change_pct":0.0129},{"nav_date":"2021-03-18","nav":10.821,"day_change_pct":0.0074},{"nav_date":"2021-03-17","nav":10.8202,"day_change_pct":0.0129},{"nav_date":"2021-03-16","nav":10.8188,"day_change_pct":0.0083},{"nav_date":"2021-03-15","nav":10.8179,"day_change_pct":0.0305},{"nav_date":"2021-03-12","nav":10.8146,"day_change_pct":0.0185},{"nav_date":"2021-03-10","nav":10.8126,"day_change_pct":0.0102},{"nav_date":"2021-03-09","nav":10.8115,"day_change_pct":0.0065},{"nav_date":"2021-03-08","nav":10.8108,"day_change_pct":0.0287},{"nav_date":"2021-03-05","nav":10.8077,"day_change_pct":0.0065},{"nav_date":"2021-03-04","nav":10.807,"day_change_pct":0.0046},{"nav_date":"2021-03-03","nav":10.8065,"day_change_pct":0.0065},{"nav_date":"2021-03-02","nav":10.8058,"day_change_pct":0.0102},{"nav_date":"2021-03-01","nav":10.8047,"day_change_pct":0.0268},{"nav_date":"2021-02-26","nav":10.8018,"day_change_pct":-0.0019},{"nav_date":"2021-02-25","nav":10.802,"day_change_pct":0.013},{"nav_date":"2021-02-24","nav":10.8006,"day_change_pct":0.0176},{"nav_date":"2021-02-23","nav":10.7987,"day_change_pct":0.0074},{"nav_date":"2021-02-22","nav":10.7979,"day_change_pct":0.0408},{"nav_date":"2021-02-18","nav":10.7935,"day_change_pct":0.013},{"nav_date":"2021-02-17","nav":10.7921,"day_change_pct":0.0111},{"nav_date":"2021-02-16","nav":10.7909,"day_change_pct":0.012},{"nav_date":"2021-02-15","nav":10.7896,"day_change_pct":0.0306},{"nav_date":"2021-02-12","nav":10.7863,"day_change_pct":0.0111},{"nav_date":"2021-02-11","nav":10.7851,"day_change_pct":0.0139},{"nav_date":"2021-02-10","nav":10.7836,"day_change_pct":0.0121},{"nav_date":"2021-02-09","nav":10.7823,"day_change_pct":0.013},{"nav_date":"2021-02-08","nav":10.7809,"day_change_pct":0.0325},{"nav_date":"2021-02-05","nav":10.7774,"day_change_pct":0.0139},{"nav_date":"2021-02-04","nav":10.7759,"day_change_pct":0.0111},{"nav_date":"2021-02-03","nav":10.7747,"day_change_pct":0.0074},{"nav_date":"2021-02-02","nav":10.7739,"day_change_pct":0.0111},{"nav_date":"2021-02-01","nav":10.7727,"day_change_pct":0.0297},{"nav_date":"2021-01-29","nav":10.7695,"day_change_pct":0.0111},{"nav_date":"2021-01-28","nav":10.7683,"day_change_pct":0.0121},{"nav_date":"2021-01-27","nav":10.767,"day_change_pct":0.0232},{"nav_date":"2021-01-25","nav":10.7645,"day_change_pct":0.0269},{"nav_date":"2021-01-22","nav":10.7616,"day_change_pct":0.0065},{"nav_date":"2021-01-21","nav":10.7609,"day_change_pct":0.0037},{"nav_date":"2021-01-20","nav":10.7605,"day_change_pct":0.0167},{"nav_date":"2021-01-19","nav":10.7587,"day_change_pct":-0.0037},{"nav_date":"2021-01-18","nav":10.7591,"day_change_pct":0.0214},{"nav_date":"2021-01-15","nav":10.7568,"day_change_pct":0.0074},{"nav_date":"2021-01-14","nav":10.756,"day_change_pct":-0.0028},{"nav_date":"2021-01-13","nav":10.7563,"day_change_pct":0.0149},{"nav_date":"2021-01-12","nav":10.7547,"day_change_pct":0.0093},{"nav_date":"2021-01-11","nav":10.7537,"day_change_pct":0.014},{"nav_date":"2021-01-08","nav":10.7522,"day_change_pct":0.0084},{"nav_date":"2021-01-07","nav":10.7513,"day_change_pct":0.013},{"nav_date":"2021-01-06","nav":10.7499,"day_change_pct":0.0084},{"nav_date":"2021-01-05","nav":10.749,"day_change_pct":0.0102},{"nav_date":"2021-01-04","nav":10.7479,"day_change_pct":0.0335},{"nav_date":"2021-01-01","nav":10.7443,"day_change_pct":0.013},{"nav_date":"2020-12-31","nav":10.7429,"day_change_pct":0.0121},{"nav_date":"2020-12-30","nav":10.7416,"day_change_pct":0.0149},{"nav_date":"2020-12-29","nav":10.74,"day_change_pct":0.0149},{"nav_date":"2020-12-28","nav":10.7384,"day_change_pct":0.0391},{"nav_date":"2020-12-24","nav":10.7342,"day_change_pct":0.0112},{"nav_date":"2020-12-23","nav":10.733,"day_change_pct":0.0102},{"nav_date":"2020-12-22","nav":10.7319,"day_change_pct":0.0075},{"nav_date":"2020-12-21","nav":10.7311,"day_change_pct":0.0326},{"nav_date":"2020-12-18","nav":10.7276,"day_change_pct":0.0103},{"nav_date":"2020-12-17","nav":10.7265,"day_change_pct":0.0056},{"nav_date":"2020-12-16","nav":10.7259,"day_change_pct":0.0149},{"nav_date":"2020-12-15","nav":10.7243,"day_change_pct":0.0075},{"nav_date":"2020-12-14","nav":10.7235,"day_change_pct":0.0271},{"nav_date":"2020-12-11","nav":10.7206,"day_change_pct":0.0121},{"nav_date":"2020-12-10","nav":10.7193,"day_change_pct":0.0131},{"nav_date":"2020-12-09","nav":10.7179,"day_change_pct":0.0093},{"nav_date":"2020-12-08","nav":10.7169,"day_change_pct":0.0112},{"nav_date":"2020-12-07","nav":10.7157,"day_change_pct":0.0383},{"nav_date":"2020-12-04","nav":10.7116,"day_change_pct":0.014},{"nav_date":"2020-12-03","nav":10.7101,"day_change_pct":0.0037},{"nav_date":"2020-12-02","nav":10.7097,"day_change_pct":0.0019},{"nav_date":"2020-12-01","nav":10.7095,"day_change_pct":0.0308},{"nav_date":"2020-11-27","nav":10.7062,"day_change_pct":0.0112},{"nav_date":"2020-11-26","nav":10.705,"day_change_pct":0.0121},{"nav_date":"2020-11-25","nav":10.7037,"day_change_pct":0.0121},{"nav_date":"2020-11-24","nav":10.7024,"day_change_pct":0.0103},{"nav_date":"2020-11-23","nav":10.7013,"day_change_pct":0.0393},{"nav_date":"2020-11-20","nav":10.6971,"day_change_pct":0.0159},{"nav_date":"2020-11-19","nav":10.6954,"day_change_pct":0.0159},{"nav_date":"2020-11-18","nav":10.6937,"day_change_pct":0.0215},{"nav_date":"2020-11-17","nav":10.6914,"day_change_pct":0.0365},{"nav_date":"2020-11-13","nav":10.6875,"day_change_pct":0.0122},{"nav_date":"2020-11-12","nav":10.6862,"day_change_pct":0.0187},{"nav_date":"2020-11-11","nav":10.6842,"day_change_pct":0.0131},{"nav_date":"2020-11-10","nav":10.6828,"day_change_pct":0.0112},{"nav_date":"2020-11-09","nav":10.6816,"day_change_pct":0.0318},{"nav_date":"2020-11-06","nav":10.6782,"day_change_pct":0.0103},{"nav_date":"2020-11-05","nav":10.6771,"day_change_pct":0.0009},{"nav_date":"2020-11-04","nav":10.677,"day_change_pct":0.0197},{"nav_date":"2020-11-03","nav":10.6749,"day_change_pct":0.0112},{"nav_date":"2020-11-02","nav":10.6737,"day_change_pct":0.0394},{"nav_date":"2020-10-29","nav":10.6695,"day_change_pct":0.0178},{"nav_date":"2020-10-28","nav":10.6676,"day_change_pct":0.0047},{"nav_date":"2020-10-27","nav":10.6671,"day_change_pct":0.0159},{"nav_date":"2020-10-26","nav":10.6654,"day_change_pct":0.0356},{"nav_date":"2020-10-23","nav":10.6616,"day_change_pct":0.0019},{"nav_date":"2020-10-22","nav":10.6614,"day_change_pct":0.0103},{"nav_date":"2020-10-21","nav":10.6603,"day_change_pct":0.0263},{"nav_date":"2020-10-20","nav":10.6575,"day_change_pct":0.015},{"nav_date":"2020-10-19","nav":10.6559,"day_change_pct":0.0413},{"nav_date":"2020-10-16","nav":10.6515,"day_change_pct":0.031},{"nav_date":"2020-10-15","nav":10.6482,"day_change_pct":0.0188},{"nav_date":"2020-10-14","nav":10.6462,"day_change_pct":0.0348},{"nav_date":"2020-10-13","nav":10.6425,"day_change_pct":0.0085},{"nav_date":"2020-10-12","nav":10.6416,"day_change_pct":0.0414},{"nav_date":"2020-10-09","nav":10.6372,"day_change_pct":0.0386},{"nav_date":"2020-10-08","nav":10.6331,"day_change_pct":0.0273},{"nav_date":"2020-10-07","nav":10.6302,"day_change_pct":0.0376},{"nav_date":"2020-10-06","nav":10.6262,"day_change_pct":0.0216},{"nav_date":"2020-10-05","nav":10.6239,"day_change_pct":0.048},{"nav_date":"2020-10-01","nav":10.6188,"day_change_pct":0.0094},{"nav_date":"2020-09-30","nav":10.6178,"day_change_pct":0.0132},{"nav_date":"2020-09-29","nav":10.6164,"day_change_pct":0.0151},{"nav_date":"2020-09-28","nav":10.6148,"day_change_pct":0.033},{"nav_date":"2020-09-25","nav":10.6113,"day_change_pct":0.0028},{"nav_date":"2020-09-24","nav":10.611,"day_change_pct":0.0085},{"nav_date":"2020-09-23","nav":10.6101,"day_change_pct":0.0113},{"nav_date":"2020-09-22","nav":10.6089,"day_change_pct":0.0113},{"nav_date":"2020-09-21","nav":10.6077,"day_change_pct":0.0358},{"nav_date":"2020-09-18","nav":10.6039,"day_change_pct":0.0075},{"nav_date":"2020-09-17","nav":10.6031,"day_change_pct":0.0217},{"nav_date":"2020-09-16","nav":10.6008,"day_change_pct":0.0132},{"nav_date":"2020-09-15","nav":10.5994,"day_change_pct":0.0113},{"nav_date":"2020-09-14","nav":10.5982,"day_change_pct":0.0321},{"nav_date":"2020-09-11","nav":10.5948,"day_change_pct":0.0},{"nav_date":"2020-09-10","nav":10.5948,"day_change_pct":0.0104},{"nav_date":"2020-09-09","nav":10.5937,"day_change_pct":0.0076},{"nav_date":"2020-09-08","nav":10.5929,"day_change_pct":0.0142},{"nav_date":"2020-09-07","nav":10.5914,"day_change_pct":0.034},{"nav_date":"2020-09-04","nav":10.5878,"day_change_pct":0.0217},{"nav_date":"2020-09-03","nav":10.5855,"day_change_pct":0.0113},{"nav_date":"2020-09-02","nav":10.5843,"day_change_pct":0.0057},{"nav_date":"2020-09-01","nav":10.5837,"day_change_pct":0.0246},{"nav_date":"2020-08-31","nav":10.5811,"day_change_pct":0.0369},{"nav_date":"2020-08-28","nav":10.5772,"day_change_pct":0.0047},{"nav_date":"2020-08-27","nav":10.5767,"day_change_pct":0.0095},{"nav_date":"2020-08-26","nav":10.5757,"day_change_pct":0.0142},{"nav_date":"2020-08-25","nav":10.5742,"day_change_pct":0.0028},{"nav_date":"2020-08-24","nav":10.5739,"day_change_pct":0.017},{"nav_date":"2020-08-21","nav":10.5721,"day_change_pct":0.0123},{"nav_date":"2020-08-20","nav":10.5708,"day_change_pct":0.017},{"nav_date":"2020-08-19","nav":10.569,"day_change_pct":0.0293},{"nav_date":"2020-08-18","nav":10.5659,"day_change_pct":0.0151},{"nav_date":"2020-08-17","nav":10.5643,"day_change_pct":0.0511},{"nav_date":"2020-08-14","nav":10.5589,"day_change_pct":0.0114},{"nav_date":"2020-08-13","nav":10.5577,"day_change_pct":0.0114},{"nav_date":"2020-08-12","nav":10.5565,"day_change_pct":0.0218},{"nav_date":"2020-08-11","nav":10.5542,"day_change_pct":-0.0009},{"nav_date":"2020-08-10","nav":10.5543,"day_change_pct":0.0398},{"nav_date":"2020-08-07","nav":10.5501,"day_change_pct":0.0},{"nav_date":"2020-08-06","nav":10.5501,"day_change_pct":0.0066},{"nav_date":"2020-08-05","nav":10.5494,"day_change_pct":0.0133},{"nav_date":"2020-08-04","nav":10.548,"day_change_pct":0.019},{"nav_date":"2020-08-03","nav":10.546,"day_change_pct":0.0313},{"nav_date":"2020-07-31","nav":10.5427,"day_change_pct":0.0104},{"nav_date":"2020-07-30","nav":10.5416,"day_change_pct":0.0171},{"nav_date":"2020-07-29","nav":10.5398,"day_change_pct":0.0057},{"nav_date":"2020-07-28","nav":10.5392,"day_change_pct":-0.0104},{"nav_date":"2020-07-27","nav":10.5403,"day_change_pct":0.0418},{"nav_date":"2020-07-24","nav":10.5359,"day_change_pct":0.018},{"nav_date":"2020-07-23","nav":10.534,"day_change_pct":0.019},{"nav_date":"2020-07-22","nav":10.532,"day_change_pct":0.0019},{"nav_date":"2020-07-21","nav":10.5318,"day_change_pct":0.0199},{"nav_date":"2020-07-20","nav":10.5297,"day_change_pct":0.0371},{"nav_date":"2020-07-17","nav":10.5258,"day_change_pct":0.0599},{"nav_date":"2020-07-16","nav":10.5195,"day_change_pct":0.0076},{"nav_date":"2020-07-15","nav":10.5187,"day_change_pct":0.0209},{"nav_date":"2020-07-14","nav":10.5165,"day_change_pct":0.0257},{"nav_date":"2020-07-13","nav":10.5138,"day_change_pct":0.04},{"nav_date":"2020-07-10","nav":10.5096,"day_change_pct":0.0343},{"nav_date":"2020-07-09","nav":10.506,"day_change_pct":0.0333},{"nav_date":"2020-07-08","nav":10.5025,"day_change_pct":0.0324},{"nav_date":"2020-07-07","nav":10.4991,"day_change_pct":0.0286},{"nav_date":"2020-07-06","nav":10.4961,"day_change_pct":0.0763},{"nav_date":"2020-07-03","nav":10.4881,"day_change_pct":0.1059},{"nav_date":"2020-07-02","nav":10.477,"day_change_pct":0.0239},{"nav_date":"2020-07-01","nav":10.4745,"day_change_pct":0.0363},{"nav_date":"2020-06-30","nav":10.4707,"day_change_pct":0.0248},{"nav_date":"2020-06-29","nav":10.4681,"day_change_pct":0.021},{"nav_date":"2020-06-26","nav":10.4659,"day_change_pct":0.0899},{"nav_date":"2020-06-25","nav":10.4565,"day_change_pct":0.0249},{"nav_date":"2020-06-24","nav":10.4539,"day_change_pct":0.0297},{"nav_date":"2020-06-23","nav":10.4508,"day_change_pct":0.0891},{"nav_date":"2020-06-22","nav":10.4415,"day_change_pct":0.046},{"nav_date":"2020-06-19","nav":10.4367,"day_change_pct":0.0374},{"nav_date":"2020-06-18","nav":10.4328,"day_change_pct":0.0796},{"nav_date":"2020-06-17","nav":10.4245,"day_change_pct":0.0192},{"nav_date":"2020-06-16","nav":10.4225,"day_change_pct":0.0835},{"nav_date":"2020-06-15","nav":10.4138,"day_change_pct":0.0798},{"nav_date":"2020-06-12","nav":10.4055,"day_change_pct":0.0279},{"nav_date":"2020-06-11","nav":10.4026,"day_change_pct":0.1068},{"nav_date":"2020-06-10","nav":10.3915,"day_change_pct":0.0501},{"nav_date":"2020-06-09","nav":10.3863,"day_change_pct":0.0116},{"nav_date":"2020-06-08","nav":10.3851,"day_change_pct":0.0462},{"nav_date":"2020-06-05","nav":10.3803,"day_change_pct":0.0241},{"nav_date":"2020-06-04","nav":10.3778,"day_change_pct":-0.0385},{"nav_date":"2020-06-03","nav":10.3818,"day_change_pct":0.0434},{"nav_date":"2020-06-02","nav":10.3773,"day_change_pct":0.0588},{"nav_date":"2020-06-01","nav":10.3712,"day_change_pct":0.0241},{"nav_date":"2020-05-29","nav":10.3687,"day_change_pct":-0.054},{"nav_date":"2020-05-28","nav":10.3743,"day_change_pct":0.0289},{"nav_date":"2020-05-27","nav":10.3713,"day_change_pct":0.0405},{"nav_date":"2020-05-26","nav":10.3671,"day_change_pct":0.1111},{"nav_date":"2020-05-22","nav":10.3556,"day_change_pct":0.211},{"nav_date":"2020-05-21","nav":10.3338,"day_change_pct":0.0668},{"nav_date":"2020-05-20","nav":10.3269,"day_change_pct":0.0678},{"nav_date":"2020-05-19","nav":10.3199,"day_change_pct":0.0417},{"nav_date":"2020-05-18","nav":10.3156,"day_change_pct":0.2235},{"nav_date":"2020-05-15","nav":10.2926,"day_change_pct":0.0807},{"nav_date":"2020-05-14","nav":10.2843,"day_change_pct":0.0642},{"nav_date":"2020-05-13","nav":10.2777,"day_change_pct":-0.0107},{"nav_date":"2020-05-12","nav":10.2788,"day_change_pct":0.1579},{"nav_date":"2020-05-11","nav":10.2626,"day_change_pct":0.0644},{"nav_date":"2020-05-08","nav":10.256,"day_change_pct":0.0829},{"nav_date":"2020-05-06","nav":10.2475,"day_change_pct":0.0244},{"nav_date":"2020-05-05","nav":10.245,"day_change_pct":0.0781},{"nav_date":"2020-05-04","nav":10.237,"day_change_pct":0.0763},{"nav_date":"2020-04-30","nav":10.2292,"day_change_pct":0.0763},{"nav_date":"2020-04-29","nav":10.2214,"day_change_pct":0.048},{"nav_date":"2020-04-28","nav":10.2165,"day_change_pct":-0.0626},{"nav_date":"2020-04-27","nav":10.2229,"day_change_pct":-0.2517},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.2487,"day_change_pct":0.1769},{"nav_date":"2020-04-22","nav":10.2306,"day_change_pct":0.0401},{"nav_date":"2020-04-21","nav":10.2265,"day_change_pct":0.1077}],"total":743,"page":1,"page_size":250}