{"fund_details":{"scheme_code":142983,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB1NW7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-03","nav":12.5452,"day_change_pct":0.0247},{"nav_date":"2021-04-30","nav":12.5421,"day_change_pct":0.0088},{"nav_date":"2021-04-29","nav":12.541,"day_change_pct":0.0088},{"nav_date":"2021-04-28","nav":12.5399,"day_change_pct":0.0088},{"nav_date":"2021-04-27","nav":12.5388,"day_change_pct":0.0088},{"nav_date":"2021-04-26","nav":12.5377,"day_change_pct":0.0255},{"nav_date":"2021-04-23","nav":12.5345,"day_change_pct":0.0088},{"nav_date":"2021-04-22","nav":12.5334,"day_change_pct":0.0176},{"nav_date":"2021-04-20","nav":12.5312,"day_change_pct":0.0096},{"nav_date":"2021-04-19","nav":12.53,"day_change_pct":0.0255},{"nav_date":"2021-04-16","nav":12.5268,"day_change_pct":0.0088},{"nav_date":"2021-04-15","nav":12.5257,"day_change_pct":0.0256},{"nav_date":"2021-04-12","nav":12.5225,"day_change_pct":0.0272},{"nav_date":"2021-04-09","nav":12.5191,"day_change_pct":0.0096},{"nav_date":"2021-04-08","nav":12.5179,"day_change_pct":0.0088},{"nav_date":"2021-04-07","nav":12.5168,"day_change_pct":0.008},{"nav_date":"2021-04-06","nav":12.5158,"day_change_pct":0.0088},{"nav_date":"2021-04-05","nav":12.5147,"day_change_pct":0.0464},{"nav_date":"2021-03-31","nav":12.5089,"day_change_pct":0.0096},{"nav_date":"2021-03-30","nav":12.5077,"day_change_pct":0.0384},{"nav_date":"2021-03-26","nav":12.5029,"day_change_pct":0.0104},{"nav_date":"2021-03-25","nav":12.5016,"day_change_pct":0.0088},{"nav_date":"2021-03-24","nav":12.5005,"day_change_pct":0.0096},{"nav_date":"2021-03-23","nav":12.4993,"day_change_pct":0.0128},{"nav_date":"2021-03-22","nav":12.4977,"day_change_pct":0.0272},{"nav_date":"2021-03-19","nav":12.4943,"day_change_pct":0.012},{"nav_date":"2021-03-18","nav":12.4928,"day_change_pct":0.0096},{"nav_date":"2021-03-17","nav":12.4916,"day_change_pct":0.0096},{"nav_date":"2021-03-16","nav":12.4904,"day_change_pct":0.0096},{"nav_date":"2021-03-15","nav":12.4892,"day_change_pct":0.0312},{"nav_date":"2021-03-12","nav":12.4853,"day_change_pct":0.0216},{"nav_date":"2021-03-10","nav":12.4826,"day_change_pct":0.0096},{"nav_date":"2021-03-09","nav":12.4814,"day_change_pct":0.0064},{"nav_date":"2021-03-08","nav":12.4806,"day_change_pct":0.0281},{"nav_date":"2021-03-05","nav":12.4771,"day_change_pct":0.0072},{"nav_date":"2021-03-04","nav":12.4762,"day_change_pct":0.004},{"nav_date":"2021-03-03","nav":12.4757,"day_change_pct":0.0072},{"nav_date":"2021-03-02","nav":12.4748,"day_change_pct":0.0096},{"nav_date":"2021-03-01","nav":12.4736,"day_change_pct":0.0265},{"nav_date":"2021-02-26","nav":12.4703,"day_change_pct":0.0016},{"nav_date":"2021-02-25","nav":12.4701,"day_change_pct":0.0104},{"nav_date":"2021-02-24","nav":12.4688,"day_change_pct":0.0168},{"nav_date":"2021-02-23","nav":12.4667,"day_change_pct":0.0096},{"nav_date":"2021-02-22","nav":12.4655,"day_change_pct":0.0329},{"nav_date":"2021-02-18","nav":12.4614,"day_change_pct":0.0112},{"nav_date":"2021-02-17","nav":12.46,"day_change_pct":0.0161},{"nav_date":"2021-02-16","nav":12.458,"day_change_pct":0.0112},{"nav_date":"2021-02-15","nav":12.4566,"day_change_pct":0.0289},{"nav_date":"2021-02-12","nav":12.453,"day_change_pct":0.0112},{"nav_date":"2021-02-11","nav":12.4516,"day_change_pct":0.0129},{"nav_date":"2021-02-10","nav":12.45,"day_change_pct":0.0096},{"nav_date":"2021-02-09","nav":12.4488,"day_change_pct":0.0112},{"nav_date":"2021-02-08","nav":12.4474,"day_change_pct":0.0305},{"nav_date":"2021-02-05","nav":12.4436,"day_change_pct":0.0121},{"nav_date":"2021-02-04","nav":12.4421,"day_change_pct":0.0104},{"nav_date":"2021-02-03","nav":12.4408,"day_change_pct":0.0088},{"nav_date":"2021-02-02","nav":12.4397,"day_change_pct":0.0105},{"nav_date":"2021-02-01","nav":12.4384,"day_change_pct":0.0298},{"nav_date":"2021-01-29","nav":12.4347,"day_change_pct":0.0113},{"nav_date":"2021-01-28","nav":12.4333,"day_change_pct":0.0121},{"nav_date":"2021-01-27","nav":12.4318,"day_change_pct":0.0217},{"nav_date":"2021-01-25","nav":12.4291,"day_change_pct":0.0225},{"nav_date":"2021-01-22","nav":12.4263,"day_change_pct":0.0089},{"nav_date":"2021-01-21","nav":12.4252,"day_change_pct":0.0056},{"nav_date":"2021-01-20","nav":12.4245,"day_change_pct":0.0129},{"nav_date":"2021-01-19","nav":12.4229,"day_change_pct":0.0016},{"nav_date":"2021-01-18","nav":12.4227,"day_change_pct":0.0209},{"nav_date":"2021-01-15","nav":12.4201,"day_change_pct":0.0048},{"nav_date":"2021-01-14","nav":12.4195,"day_change_pct":0.0008},{"nav_date":"2021-01-13","nav":12.4194,"day_change_pct":0.0153},{"nav_date":"2021-01-12","nav":12.4175,"day_change_pct":0.0081},{"nav_date":"2021-01-11","nav":12.4165,"day_change_pct":0.0048},{"nav_date":"2021-01-08","nav":12.4159,"day_change_pct":0.0089},{"nav_date":"2021-01-07","nav":12.4148,"day_change_pct":0.0056},{"nav_date":"2021-01-06","nav":12.4141,"day_change_pct":0.0056},{"nav_date":"2021-01-05","nav":12.4134,"day_change_pct":0.0081},{"nav_date":"2021-01-04","nav":12.4124,"day_change_pct":0.029},{"nav_date":"2021-01-01","nav":12.4088,"day_change_pct":0.0121},{"nav_date":"2020-12-31","nav":12.4073,"day_change_pct":0.0121},{"nav_date":"2020-12-30","nav":12.4058,"day_change_pct":0.0153},{"nav_date":"2020-12-29","nav":12.4039,"day_change_pct":0.0153},{"nav_date":"2020-12-28","nav":12.402,"day_change_pct":0.0371},{"nav_date":"2020-12-24","nav":12.3974,"day_change_pct":0.0121},{"nav_date":"2020-12-23","nav":12.3959,"day_change_pct":0.0145},{"nav_date":"2020-12-22","nav":12.3941,"day_change_pct":0.0105},{"nav_date":"2020-12-21","nav":12.3928,"day_change_pct":0.0274},{"nav_date":"2020-12-18","nav":12.3894,"day_change_pct":0.0097},{"nav_date":"2020-12-17","nav":12.3882,"day_change_pct":0.0065},{"nav_date":"2020-12-16","nav":12.3874,"day_change_pct":0.0145},{"nav_date":"2020-12-15","nav":12.3856,"day_change_pct":0.0089},{"nav_date":"2020-12-14","nav":12.3845,"day_change_pct":0.0323},{"nav_date":"2020-12-11","nav":12.3805,"day_change_pct":0.0032},{"nav_date":"2020-12-10","nav":12.3801,"day_change_pct":0.0129},{"nav_date":"2020-12-09","nav":12.3785,"day_change_pct":0.0032},{"nav_date":"2020-12-08","nav":12.3781,"day_change_pct":0.0065},{"nav_date":"2020-12-07","nav":12.3773,"day_change_pct":0.0339},{"nav_date":"2020-12-04","nav":12.3731,"day_change_pct":0.0137},{"nav_date":"2020-12-03","nav":12.3714,"day_change_pct":0.0065},{"nav_date":"2020-12-02","nav":12.3706,"day_change_pct":-0.004},{"nav_date":"2020-12-01","nav":12.3711,"day_change_pct":0.0291},{"nav_date":"2020-11-27","nav":12.3675,"day_change_pct":0.0113},{"nav_date":"2020-11-26","nav":12.3661,"day_change_pct":0.0146},{"nav_date":"2020-11-25","nav":12.3643,"day_change_pct":0.0138},{"nav_date":"2020-11-24","nav":12.3626,"day_change_pct":0.0146},{"nav_date":"2020-11-23","nav":12.3608,"day_change_pct":0.0348},{"nav_date":"2020-11-20","nav":12.3565,"day_change_pct":0.0121},{"nav_date":"2020-11-19","nav":12.355,"day_change_pct":0.0146},{"nav_date":"2020-11-18","nav":12.3532,"day_change_pct":0.0211},{"nav_date":"2020-11-17","nav":12.3506,"day_change_pct":0.0356},{"nav_date":"2020-11-13","nav":12.3462,"day_change_pct":0.0105},{"nav_date":"2020-11-12","nav":12.3449,"day_change_pct":0.0194},{"nav_date":"2020-11-11","nav":12.3425,"day_change_pct":0.0138},{"nav_date":"2020-11-10","nav":12.3408,"day_change_pct":0.0081},{"nav_date":"2020-11-09","nav":12.3398,"day_change_pct":0.03},{"nav_date":"2020-11-06","nav":12.3361,"day_change_pct":0.0081},{"nav_date":"2020-11-05","nav":12.3351,"day_change_pct":0.0057},{"nav_date":"2020-11-04","nav":12.3344,"day_change_pct":0.0235},{"nav_date":"2020-11-03","nav":12.3315,"day_change_pct":0.0065},{"nav_date":"2020-11-02","nav":12.3307,"day_change_pct":0.0308},{"nav_date":"2020-10-29","nav":12.3269,"day_change_pct":0.0097},{"nav_date":"2020-10-28","nav":12.3257,"day_change_pct":0.0105},{"nav_date":"2020-10-27","nav":12.3244,"day_change_pct":0.0154},{"nav_date":"2020-10-26","nav":12.3225,"day_change_pct":0.0357},{"nav_date":"2020-10-23","nav":12.3181,"day_change_pct":0.0041},{"nav_date":"2020-10-22","nav":12.3176,"day_change_pct":0.0065},{"nav_date":"2020-10-21","nav":12.3168,"day_change_pct":0.0195},{"nav_date":"2020-10-20","nav":12.3144,"day_change_pct":0.0122},{"nav_date":"2020-10-19","nav":12.3129,"day_change_pct":0.0406},{"nav_date":"2020-10-16","nav":12.3079,"day_change_pct":0.0284},{"nav_date":"2020-10-15","nav":12.3044,"day_change_pct":0.0146},{"nav_date":"2020-10-14","nav":12.3026,"day_change_pct":0.0276},{"nav_date":"2020-10-13","nav":12.2992,"day_change_pct":0.0073},{"nav_date":"2020-10-12","nav":12.2983,"day_change_pct":0.0399},{"nav_date":"2020-10-09","nav":12.2934,"day_change_pct":0.0342},{"nav_date":"2020-10-08","nav":12.2892,"day_change_pct":0.026},{"nav_date":"2020-10-07","nav":12.286,"day_change_pct":0.0456},{"nav_date":"2020-10-06","nav":12.2804,"day_change_pct":0.0204},{"nav_date":"2020-10-05","nav":12.2779,"day_change_pct":0.0538},{"nav_date":"2020-10-01","nav":12.2713,"day_change_pct":0.0171},{"nav_date":"2020-09-30","nav":12.2692,"day_change_pct":0.0139},{"nav_date":"2020-09-29","nav":12.2675,"day_change_pct":0.0065},{"nav_date":"2020-09-28","nav":12.2667,"day_change_pct":0.0318},{"nav_date":"2020-09-25","nav":12.2628,"day_change_pct":0.0},{"nav_date":"2020-09-24","nav":12.2628,"day_change_pct":0.0082},{"nav_date":"2020-09-23","nav":12.2618,"day_change_pct":0.0082},{"nav_date":"2020-09-22","nav":12.2608,"day_change_pct":0.0106},{"nav_date":"2020-09-21","nav":12.2595,"day_change_pct":0.031},{"nav_date":"2020-09-18","nav":12.2557,"day_change_pct":0.0147},{"nav_date":"2020-09-17","nav":12.2539,"day_change_pct":0.0245},{"nav_date":"2020-09-16","nav":12.2509,"day_change_pct":0.0114},{"nav_date":"2020-09-15","nav":12.2495,"day_change_pct":0.0082},{"nav_date":"2020-09-14","nav":12.2485,"day_change_pct":0.0343},{"nav_date":"2020-09-11","nav":12.2443,"day_change_pct":0.0041},{"nav_date":"2020-09-10","nav":12.2438,"day_change_pct":0.0098},{"nav_date":"2020-09-09","nav":12.2426,"day_change_pct":0.0155},{"nav_date":"2020-09-08","nav":12.2407,"day_change_pct":0.0041},{"nav_date":"2020-09-07","nav":12.2402,"day_change_pct":0.0229},{"nav_date":"2020-09-04","nav":12.2374,"day_change_pct":0.0188},{"nav_date":"2020-09-03","nav":12.2351,"day_change_pct":0.009},{"nav_date":"2020-09-02","nav":12.234,"day_change_pct":0.0065},{"nav_date":"2020-09-01","nav":12.2332,"day_change_pct":0.0401},{"nav_date":"2020-08-31","nav":12.2283,"day_change_pct":0.0352},{"nav_date":"2020-08-28","nav":12.224,"day_change_pct":-0.0033},{"nav_date":"2020-08-27","nav":12.2244,"day_change_pct":0.009},{"nav_date":"2020-08-26","nav":12.2233,"day_change_pct":0.0139},{"nav_date":"2020-08-25","nav":12.2216,"day_change_pct":-0.009},{"nav_date":"2020-08-24","nav":12.2227,"day_change_pct":0.0262},{"nav_date":"2020-08-21","nav":12.2195,"day_change_pct":0.0147},{"nav_date":"2020-08-20","nav":12.2177,"day_change_pct":0.0131},{"nav_date":"2020-08-19","nav":12.2161,"day_change_pct":0.0262},{"nav_date":"2020-08-18","nav":12.2129,"day_change_pct":0.0262},{"nav_date":"2020-08-17","nav":12.2097,"day_change_pct":0.0549},{"nav_date":"2020-08-14","nav":12.203,"day_change_pct":0.0115},{"nav_date":"2020-08-13","nav":12.2016,"day_change_pct":0.009},{"nav_date":"2020-08-12","nav":12.2005,"day_change_pct":0.0197},{"nav_date":"2020-08-11","nav":12.1981,"day_change_pct":0.0156},{"nav_date":"2020-08-10","nav":12.1962,"day_change_pct":0.0213},{"nav_date":"2020-08-07","nav":12.1936,"day_change_pct":0.0008},{"nav_date":"2020-08-06","nav":12.1935,"day_change_pct":0.0131},{"nav_date":"2020-08-05","nav":12.1919,"day_change_pct":0.0164},{"nav_date":"2020-08-04","nav":12.1899,"day_change_pct":0.0172},{"nav_date":"2020-08-03","nav":12.1878,"day_change_pct":0.0295},{"nav_date":"2020-07-31","nav":12.1842,"day_change_pct":0.014},{"nav_date":"2020-07-30","nav":12.1825,"day_change_pct":0.0016},{"nav_date":"2020-07-29","nav":12.1823,"day_change_pct":0.0066},{"nav_date":"2020-07-28","nav":12.1815,"day_change_pct":0.009},{"nav_date":"2020-07-27","nav":12.1804,"day_change_pct":0.0312},{"nav_date":"2020-07-24","nav":12.1766,"day_change_pct":0.0041},{"nav_date":"2020-07-23","nav":12.1761,"day_change_pct":0.0197},{"nav_date":"2020-07-22","nav":12.1737,"day_change_pct":0.0099},{"nav_date":"2020-07-21","nav":12.1725,"day_change_pct":0.0099},{"nav_date":"2020-07-20","nav":12.1713,"day_change_pct":0.037},{"nav_date":"2020-07-17","nav":12.1668,"day_change_pct":0.0206},{"nav_date":"2020-07-16","nav":12.1643,"day_change_pct":0.009},{"nav_date":"2020-07-15","nav":12.1632,"day_change_pct":0.0197},{"nav_date":"2020-07-14","nav":12.1608,"day_change_pct":0.0206},{"nav_date":"2020-07-13","nav":12.1583,"day_change_pct":0.028},{"nav_date":"2020-07-10","nav":12.1549,"day_change_pct":0.0296},{"nav_date":"2020-07-09","nav":12.1513,"day_change_pct":0.0305},{"nav_date":"2020-07-08","nav":12.1476,"day_change_pct":0.0453},{"nav_date":"2020-07-07","nav":12.1421,"day_change_pct":0.0214},{"nav_date":"2020-07-06","nav":12.1395,"day_change_pct":0.0742},{"nav_date":"2020-07-03","nav":12.1305,"day_change_pct":0.0924},{"nav_date":"2020-07-02","nav":12.1193,"day_change_pct":0.0413},{"nav_date":"2020-07-01","nav":12.1143,"day_change_pct":0.0281},{"nav_date":"2020-06-30","nav":12.1109,"day_change_pct":0.019},{"nav_date":"2020-06-29","nav":12.1086,"day_change_pct":0.0231},{"nav_date":"2020-06-26","nav":12.1058,"day_change_pct":0.0686},{"nav_date":"2020-06-25","nav":12.0975,"day_change_pct":0.0256},{"nav_date":"2020-06-24","nav":12.0944,"day_change_pct":0.019},{"nav_date":"2020-06-23","nav":12.0921,"day_change_pct":0.0761},{"nav_date":"2020-06-22","nav":12.0829,"day_change_pct":0.0265},{"nav_date":"2020-06-19","nav":12.0797,"day_change_pct":0.0215},{"nav_date":"2020-06-18","nav":12.0771,"day_change_pct":0.0704},{"nav_date":"2020-06-17","nav":12.0686,"day_change_pct":0.0174},{"nav_date":"2020-06-16","nav":12.0665,"day_change_pct":0.0713},{"nav_date":"2020-06-15","nav":12.0579,"day_change_pct":0.0639},{"nav_date":"2020-06-12","nav":12.0502,"day_change_pct":0.0149},{"nav_date":"2020-06-11","nav":12.0484,"day_change_pct":0.1055},{"nav_date":"2020-06-10","nav":12.0357,"day_change_pct":0.0291},{"nav_date":"2020-06-09","nav":12.0322,"day_change_pct":0.0141},{"nav_date":"2020-06-08","nav":12.0305,"day_change_pct":0.0399},{"nav_date":"2020-06-05","nav":12.0257,"day_change_pct":0.0183},{"nav_date":"2020-06-04","nav":12.0235,"day_change_pct":-0.0008},{"nav_date":"2020-06-03","nav":12.0236,"day_change_pct":0.0424},{"nav_date":"2020-06-02","nav":12.0185,"day_change_pct":0.0308},{"nav_date":"2020-06-01","nav":12.0148,"day_change_pct":0.03},{"nav_date":"2020-05-29","nav":12.0112,"day_change_pct":-0.0591},{"nav_date":"2020-05-28","nav":12.0183,"day_change_pct":0.0391},{"nav_date":"2020-05-27","nav":12.0136,"day_change_pct":0.0466},{"nav_date":"2020-05-26","nav":12.008,"day_change_pct":0.0875},{"nav_date":"2020-05-22","nav":11.9975,"day_change_pct":0.1636},{"nav_date":"2020-05-21","nav":11.9779,"day_change_pct":0.0702},{"nav_date":"2020-05-20","nav":11.9695,"day_change_pct":0.0435},{"nav_date":"2020-05-19","nav":11.9643,"day_change_pct":0.0518},{"nav_date":"2020-05-18","nav":11.9581,"day_change_pct":0.1659},{"nav_date":"2020-05-15","nav":11.9383,"day_change_pct":0.0671},{"nav_date":"2020-05-14","nav":11.9303,"day_change_pct":0.0503},{"nav_date":"2020-05-13","nav":11.9243,"day_change_pct":0.0067},{"nav_date":"2020-05-12","nav":11.9235,"day_change_pct":0.1184},{"nav_date":"2020-05-11","nav":11.9094,"day_change_pct":0.0294},{"nav_date":"2020-05-08","nav":11.9059,"day_change_pct":0.0874},{"nav_date":"2020-05-06","nav":11.8955,"day_change_pct":0.0471},{"nav_date":"2020-05-05","nav":11.8899,"day_change_pct":0.0875},{"nav_date":"2020-05-04","nav":11.8795,"day_change_pct":0.0767},{"nav_date":"2020-04-30","nav":11.8704,"day_change_pct":0.0447},{"nav_date":"2020-04-29","nav":11.8651,"day_change_pct":0.086},{"nav_date":"2020-04-28","nav":11.8549,"day_change_pct":-0.0759},{"nav_date":"2020-04-27","nav":11.8639,"day_change_pct":-0.1633},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null}],"total":748,"page":1,"page_size":250}