{"fund_details":{"scheme_code":143284,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB1OW5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-12","nav":12.3746,"day_change_pct":0.0485},{"nav_date":"2021-05-11","nav":12.3686,"day_change_pct":0.0073},{"nav_date":"2021-05-10","nav":12.3677,"day_change_pct":0.0243},{"nav_date":"2021-05-07","nav":12.3647,"day_change_pct":0.0073},{"nav_date":"2021-05-06","nav":12.3638,"day_change_pct":0.0081},{"nav_date":"2021-05-05","nav":12.3628,"day_change_pct":0.0081},{"nav_date":"2021-05-04","nav":12.3618,"day_change_pct":0.0073},{"nav_date":"2021-05-03","nav":12.3609,"day_change_pct":0.0235},{"nav_date":"2021-04-30","nav":12.358,"day_change_pct":0.0081},{"nav_date":"2021-04-29","nav":12.357,"day_change_pct":0.0081},{"nav_date":"2021-04-28","nav":12.356,"day_change_pct":0.0073},{"nav_date":"2021-04-27","nav":12.3551,"day_change_pct":0.0081},{"nav_date":"2021-04-26","nav":12.3541,"day_change_pct":0.0243},{"nav_date":"2021-04-23","nav":12.3511,"day_change_pct":0.0081},{"nav_date":"2021-04-22","nav":12.3501,"day_change_pct":0.0162},{"nav_date":"2021-04-20","nav":12.3481,"day_change_pct":0.0081},{"nav_date":"2021-04-19","nav":12.3471,"day_change_pct":0.0235},{"nav_date":"2021-04-16","nav":12.3442,"day_change_pct":0.0089},{"nav_date":"2021-04-15","nav":12.3431,"day_change_pct":0.0235},{"nav_date":"2021-04-12","nav":12.3402,"day_change_pct":0.0251},{"nav_date":"2021-04-09","nav":12.3371,"day_change_pct":0.0081},{"nav_date":"2021-04-08","nav":12.3361,"day_change_pct":0.0073},{"nav_date":"2021-04-07","nav":12.3352,"day_change_pct":0.0073},{"nav_date":"2021-04-06","nav":12.3343,"day_change_pct":0.0089},{"nav_date":"2021-04-05","nav":12.3332,"day_change_pct":0.0422},{"nav_date":"2021-03-31","nav":12.328,"day_change_pct":0.0089},{"nav_date":"2021-03-30","nav":12.3269,"day_change_pct":0.0341},{"nav_date":"2021-03-26","nav":12.3227,"day_change_pct":0.0089},{"nav_date":"2021-03-25","nav":12.3216,"day_change_pct":0.0073},{"nav_date":"2021-03-24","nav":12.3207,"day_change_pct":0.0089},{"nav_date":"2021-03-23","nav":12.3196,"day_change_pct":0.0114},{"nav_date":"2021-03-22","nav":12.3182,"day_change_pct":0.0244},{"nav_date":"2021-03-19","nav":12.3152,"day_change_pct":0.0106},{"nav_date":"2021-03-18","nav":12.3139,"day_change_pct":0.0073},{"nav_date":"2021-03-17","nav":12.313,"day_change_pct":0.0097},{"nav_date":"2021-03-16","nav":12.3118,"day_change_pct":0.0089},{"nav_date":"2021-03-15","nav":12.3107,"day_change_pct":0.0325},{"nav_date":"2021-03-12","nav":12.3067,"day_change_pct":0.0195},{"nav_date":"2021-03-10","nav":12.3043,"day_change_pct":0.0081},{"nav_date":"2021-03-09","nav":12.3033,"day_change_pct":0.0089},{"nav_date":"2021-03-08","nav":12.3022,"day_change_pct":0.0244},{"nav_date":"2021-03-05","nav":12.2992,"day_change_pct":0.0057},{"nav_date":"2021-03-04","nav":12.2985,"day_change_pct":0.0073},{"nav_date":"2021-03-03","nav":12.2976,"day_change_pct":0.0073},{"nav_date":"2021-03-02","nav":12.2967,"day_change_pct":0.0073},{"nav_date":"2021-03-01","nav":12.2958,"day_change_pct":0.0244},{"nav_date":"2021-02-26","nav":12.2928,"day_change_pct":0.0024},{"nav_date":"2021-02-25","nav":12.2925,"day_change_pct":0.0098},{"nav_date":"2021-02-24","nav":12.2913,"day_change_pct":0.0114},{"nav_date":"2021-02-23","nav":12.2899,"day_change_pct":0.0065},{"nav_date":"2021-02-22","nav":12.2891,"day_change_pct":0.0301},{"nav_date":"2021-02-18","nav":12.2854,"day_change_pct":0.0114},{"nav_date":"2021-02-17","nav":12.284,"day_change_pct":0.0106},{"nav_date":"2021-02-16","nav":12.2827,"day_change_pct":0.0114},{"nav_date":"2021-02-15","nav":12.2813,"day_change_pct":0.0277},{"nav_date":"2021-02-12","nav":12.2779,"day_change_pct":0.0098},{"nav_date":"2021-02-11","nav":12.2767,"day_change_pct":0.009},{"nav_date":"2021-02-10","nav":12.2756,"day_change_pct":0.0098},{"nav_date":"2021-02-09","nav":12.2744,"day_change_pct":0.0073},{"nav_date":"2021-02-08","nav":12.2735,"day_change_pct":0.0269},{"nav_date":"2021-02-05","nav":12.2702,"day_change_pct":0.0114},{"nav_date":"2021-02-04","nav":12.2688,"day_change_pct":0.009},{"nav_date":"2021-02-03","nav":12.2677,"day_change_pct":0.0065},{"nav_date":"2021-02-02","nav":12.2669,"day_change_pct":0.0082},{"nav_date":"2021-02-01","nav":12.2659,"day_change_pct":0.0269},{"nav_date":"2021-01-29","nav":12.2626,"day_change_pct":0.009},{"nav_date":"2021-01-28","nav":12.2615,"day_change_pct":0.0073},{"nav_date":"2021-01-27","nav":12.2606,"day_change_pct":0.0196},{"nav_date":"2021-01-25","nav":12.2582,"day_change_pct":0.0245},{"nav_date":"2021-01-22","nav":12.2552,"day_change_pct":0.0033},{"nav_date":"2021-01-21","nav":12.2548,"day_change_pct":0.0098},{"nav_date":"2021-01-20","nav":12.2536,"day_change_pct":0.0139},{"nav_date":"2021-01-19","nav":12.2519,"day_change_pct":0.0008},{"nav_date":"2021-01-18","nav":12.2518,"day_change_pct":0.0237},{"nav_date":"2021-01-15","nav":12.2489,"day_change_pct":0.0041},{"nav_date":"2021-01-14","nav":12.2484,"day_change_pct":0.0041},{"nav_date":"2021-01-13","nav":12.2479,"day_change_pct":0.0122},{"nav_date":"2021-01-12","nav":12.2464,"day_change_pct":0.0082},{"nav_date":"2021-01-11","nav":12.2454,"day_change_pct":0.0024},{"nav_date":"2021-01-08","nav":12.2451,"day_change_pct":0.0074},{"nav_date":"2021-01-07","nav":12.2442,"day_change_pct":0.0041},{"nav_date":"2021-01-06","nav":12.2437,"day_change_pct":0.0057},{"nav_date":"2021-01-05","nav":12.243,"day_change_pct":0.0131},{"nav_date":"2021-01-04","nav":12.2414,"day_change_pct":0.0221},{"nav_date":"2021-01-01","nav":12.2387,"day_change_pct":0.0106},{"nav_date":"2020-12-31","nav":12.2374,"day_change_pct":0.0114},{"nav_date":"2020-12-30","nav":12.236,"day_change_pct":0.0098},{"nav_date":"2020-12-29","nav":12.2348,"day_change_pct":0.018},{"nav_date":"2020-12-28","nav":12.2326,"day_change_pct":0.0343},{"nav_date":"2020-12-24","nav":12.2284,"day_change_pct":0.0098},{"nav_date":"2020-12-23","nav":12.2272,"day_change_pct":0.0147},{"nav_date":"2020-12-22","nav":12.2254,"day_change_pct":0.0106},{"nav_date":"2020-12-21","nav":12.2241,"day_change_pct":0.0286},{"nav_date":"2020-12-18","nav":12.2206,"day_change_pct":0.009},{"nav_date":"2020-12-17","nav":12.2195,"day_change_pct":0.0106},{"nav_date":"2020-12-16","nav":12.2182,"day_change_pct":0.0049},{"nav_date":"2020-12-15","nav":12.2176,"day_change_pct":0.0065},{"nav_date":"2020-12-14","nav":12.2168,"day_change_pct":0.0336},{"nav_date":"2020-12-11","nav":12.2127,"day_change_pct":0.0016},{"nav_date":"2020-12-10","nav":12.2125,"day_change_pct":0.0106},{"nav_date":"2020-12-09","nav":12.2112,"day_change_pct":0.0082},{"nav_date":"2020-12-08","nav":12.2102,"day_change_pct":0.0049},{"nav_date":"2020-12-07","nav":12.2096,"day_change_pct":0.0254},{"nav_date":"2020-12-04","nav":12.2065,"day_change_pct":0.0115},{"nav_date":"2020-12-03","nav":12.2051,"day_change_pct":0.0008},{"nav_date":"2020-12-02","nav":12.205,"day_change_pct":-0.0074},{"nav_date":"2020-12-01","nav":12.2059,"day_change_pct":0.0213},{"nav_date":"2020-11-27","nav":12.2033,"day_change_pct":0.0107},{"nav_date":"2020-11-26","nav":12.202,"day_change_pct":0.0098},{"nav_date":"2020-11-25","nav":12.2008,"day_change_pct":0.0164},{"nav_date":"2020-11-24","nav":12.1988,"day_change_pct":0.018},{"nav_date":"2020-11-23","nav":12.1966,"day_change_pct":0.0336},{"nav_date":"2020-11-20","nav":12.1925,"day_change_pct":0.0115},{"nav_date":"2020-11-19","nav":12.1911,"day_change_pct":0.0082},{"nav_date":"2020-11-18","nav":12.1901,"day_change_pct":0.0156},{"nav_date":"2020-11-17","nav":12.1882,"day_change_pct":0.0369},{"nav_date":"2020-11-13","nav":12.1837,"day_change_pct":0.009},{"nav_date":"2020-11-12","nav":12.1826,"day_change_pct":0.0213},{"nav_date":"2020-11-11","nav":12.18,"day_change_pct":0.009},{"nav_date":"2020-11-10","nav":12.1789,"day_change_pct":0.0049},{"nav_date":"2020-11-09","nav":12.1783,"day_change_pct":0.0287},{"nav_date":"2020-11-06","nav":12.1748,"day_change_pct":0.0123},{"nav_date":"2020-11-05","nav":12.1733,"day_change_pct":0.0066},{"nav_date":"2020-11-04","nav":12.1725,"day_change_pct":0.009},{"nav_date":"2020-11-03","nav":12.1714,"day_change_pct":0.0148},{"nav_date":"2020-11-02","nav":12.1696,"day_change_pct":0.0247},{"nav_date":"2020-10-29","nav":12.1666,"day_change_pct":0.0082},{"nav_date":"2020-10-28","nav":12.1656,"day_change_pct":0.0132},{"nav_date":"2020-10-27","nav":12.164,"day_change_pct":0.0066},{"nav_date":"2020-10-26","nav":12.1632,"day_change_pct":0.0313},{"nav_date":"2020-10-23","nav":12.1594,"day_change_pct":0.0033},{"nav_date":"2020-10-22","nav":12.159,"day_change_pct":0.0132},{"nav_date":"2020-10-21","nav":12.1574,"day_change_pct":0.0025},{"nav_date":"2020-10-20","nav":12.1571,"day_change_pct":0.0132},{"nav_date":"2020-10-19","nav":12.1555,"day_change_pct":0.0362},{"nav_date":"2020-10-16","nav":12.1511,"day_change_pct":0.0091},{"nav_date":"2020-10-15","nav":12.15,"day_change_pct":0.0082},{"nav_date":"2020-10-14","nav":12.149,"day_change_pct":0.0132},{"nav_date":"2020-10-13","nav":12.1474,"day_change_pct":0.0099},{"nav_date":"2020-10-12","nav":12.1462,"day_change_pct":0.0296},{"nav_date":"2020-10-09","nav":12.1426,"day_change_pct":0.0264},{"nav_date":"2020-10-08","nav":12.1394,"day_change_pct":0.0214},{"nav_date":"2020-10-07","nav":12.1368,"day_change_pct":0.0536},{"nav_date":"2020-10-06","nav":12.1303,"day_change_pct":0.0363},{"nav_date":"2020-10-05","nav":12.1259,"day_change_pct":0.0512},{"nav_date":"2020-10-01","nav":12.1197,"day_change_pct":0.0149},{"nav_date":"2020-09-30","nav":12.1179,"day_change_pct":0.0149},{"nav_date":"2020-09-29","nav":12.1161,"day_change_pct":-0.0033},{"nav_date":"2020-09-28","nav":12.1165,"day_change_pct":0.0297},{"nav_date":"2020-09-25","nav":12.1129,"day_change_pct":0.0025},{"nav_date":"2020-09-24","nav":12.1126,"day_change_pct":0.0091},{"nav_date":"2020-09-23","nav":12.1115,"day_change_pct":0.005},{"nav_date":"2020-09-22","nav":12.1109,"day_change_pct":0.0091},{"nav_date":"2020-09-21","nav":12.1098,"day_change_pct":0.0273},{"nav_date":"2020-09-18","nav":12.1065,"day_change_pct":0.0207},{"nav_date":"2020-09-17","nav":12.104,"day_change_pct":0.0198},{"nav_date":"2020-09-16","nav":12.1016,"day_change_pct":0.0182},{"nav_date":"2020-09-15","nav":12.0994,"day_change_pct":0.0033},{"nav_date":"2020-09-14","nav":12.099,"day_change_pct":0.0289},{"nav_date":"2020-09-11","nav":12.0955,"day_change_pct":0.0058},{"nav_date":"2020-09-10","nav":12.0948,"day_change_pct":0.0017},{"nav_date":"2020-09-09","nav":12.0946,"day_change_pct":0.0157},{"nav_date":"2020-09-08","nav":12.0927,"day_change_pct":0.0},{"nav_date":"2020-09-07","nav":12.0927,"day_change_pct":0.0132},{"nav_date":"2020-09-04","nav":12.0911,"day_change_pct":0.0091},{"nav_date":"2020-09-03","nav":12.09,"day_change_pct":0.0083},{"nav_date":"2020-09-02","nav":12.089,"day_change_pct":0.0074},{"nav_date":"2020-09-01","nav":12.0881,"day_change_pct":0.0463},{"nav_date":"2020-08-31","nav":12.0825,"day_change_pct":0.0356},{"nav_date":"2020-08-28","nav":12.0782,"day_change_pct":-0.0075},{"nav_date":"2020-08-27","nav":12.0791,"day_change_pct":0.0091},{"nav_date":"2020-08-26","nav":12.078,"day_change_pct":0.0099},{"nav_date":"2020-08-25","nav":12.0768,"day_change_pct":-0.0041},{"nav_date":"2020-08-24","nav":12.0773,"day_change_pct":0.0215},{"nav_date":"2020-08-21","nav":12.0747,"day_change_pct":-0.005},{"nav_date":"2020-08-20","nav":12.0753,"day_change_pct":0.0124},{"nav_date":"2020-08-19","nav":12.0738,"day_change_pct":0.0075},{"nav_date":"2020-08-18","nav":12.0729,"day_change_pct":0.0116},{"nav_date":"2020-08-17","nav":12.0715,"day_change_pct":0.0381},{"nav_date":"2020-08-14","nav":12.0669,"day_change_pct":0.0099},{"nav_date":"2020-08-13","nav":12.0657,"day_change_pct":0.0091},{"nav_date":"2020-08-12","nav":12.0646,"day_change_pct":0.0099},{"nav_date":"2020-08-11","nav":12.0634,"day_change_pct":0.0381},{"nav_date":"2020-08-10","nav":12.0588,"day_change_pct":-0.0091},{"nav_date":"2020-08-07","nav":12.0599,"day_change_pct":0.0041},{"nav_date":"2020-08-06","nav":12.0594,"day_change_pct":0.0216},{"nav_date":"2020-08-05","nav":12.0568,"day_change_pct":0.0041},{"nav_date":"2020-08-04","nav":12.0563,"day_change_pct":0.0041},{"nav_date":"2020-08-03","nav":12.0558,"day_change_pct":0.0282},{"nav_date":"2020-07-31","nav":12.0524,"day_change_pct":0.005},{"nav_date":"2020-07-30","nav":12.0518,"day_change_pct":0.0166},{"nav_date":"2020-07-29","nav":12.0498,"day_change_pct":0.01},{"nav_date":"2020-07-28","nav":12.0486,"day_change_pct":0.0116},{"nav_date":"2020-07-27","nav":12.0472,"day_change_pct":0.0274},{"nav_date":"2020-07-24","nav":12.0439,"day_change_pct":-0.0183},{"nav_date":"2020-07-23","nav":12.0461,"day_change_pct":0.0149},{"nav_date":"2020-07-22","nav":12.0443,"day_change_pct":0.0174},{"nav_date":"2020-07-21","nav":12.0422,"day_change_pct":-0.0116},{"nav_date":"2020-07-20","nav":12.0436,"day_change_pct":0.0357},{"nav_date":"2020-07-17","nav":12.0393,"day_change_pct":0.0216},{"nav_date":"2020-07-16","nav":12.0367,"day_change_pct":0.015},{"nav_date":"2020-07-15","nav":12.0349,"day_change_pct":0.0125},{"nav_date":"2020-07-14","nav":12.0334,"day_change_pct":0.0058},{"nav_date":"2020-07-13","nav":12.0327,"day_change_pct":0.0324},{"nav_date":"2020-07-10","nav":12.0288,"day_change_pct":0.015},{"nav_date":"2020-07-09","nav":12.027,"day_change_pct":0.0424},{"nav_date":"2020-07-08","nav":12.0219,"day_change_pct":0.0083},{"nav_date":"2020-07-07","nav":12.0209,"day_change_pct":0.02},{"nav_date":"2020-07-06","nav":12.0185,"day_change_pct":0.0416},{"nav_date":"2020-07-03","nav":12.0135,"day_change_pct":0.0167},{"nav_date":"2020-07-02","nav":12.0115,"day_change_pct":0.0666},{"nav_date":"2020-07-01","nav":12.0035,"day_change_pct":0.0208},{"nav_date":"2020-06-30","nav":12.001,"day_change_pct":0.0317},{"nav_date":"2020-06-29","nav":11.9972,"day_change_pct":0.03},{"nav_date":"2020-06-26","nav":11.9936,"day_change_pct":0.0092},{"nav_date":"2020-06-25","nav":11.9925,"day_change_pct":0.0359},{"nav_date":"2020-06-24","nav":11.9882,"day_change_pct":0.0576},{"nav_date":"2020-06-23","nav":11.9813,"day_change_pct":0.0092},{"nav_date":"2020-06-22","nav":11.9802,"day_change_pct":0.01},{"nav_date":"2020-06-19","nav":11.979,"day_change_pct":0.0159},{"nav_date":"2020-06-18","nav":11.9771,"day_change_pct":0.0334},{"nav_date":"2020-06-17","nav":11.9731,"day_change_pct":0.0167},{"nav_date":"2020-06-16","nav":11.9711,"day_change_pct":0.0226},{"nav_date":"2020-06-15","nav":11.9684,"day_change_pct":0.0686},{"nav_date":"2020-06-12","nav":11.9602,"day_change_pct":0.0151},{"nav_date":"2020-06-11","nav":11.9584,"day_change_pct":0.0937},{"nav_date":"2020-06-10","nav":11.9472,"day_change_pct":0.0662},{"nav_date":"2020-06-09","nav":11.9393,"day_change_pct":0.0201},{"nav_date":"2020-06-08","nav":11.9369,"day_change_pct":0.0344},{"nav_date":"2020-06-05","nav":11.9328,"day_change_pct":0.0176},{"nav_date":"2020-06-04","nav":11.9307,"day_change_pct":-0.0419},{"nav_date":"2020-06-03","nav":11.9357,"day_change_pct":0.0042},{"nav_date":"2020-06-02","nav":11.9352,"day_change_pct":-0.0561},{"nav_date":"2020-06-01","nav":11.9419,"day_change_pct":0.0},{"nav_date":"2020-05-29","nav":11.9419,"day_change_pct":-0.0301},{"nav_date":"2020-05-28","nav":11.9455,"day_change_pct":0.0033},{"nav_date":"2020-05-27","nav":11.9451,"day_change_pct":0.0184},{"nav_date":"2020-05-26","nav":11.9429,"day_change_pct":0.0503},{"nav_date":"2020-05-22","nav":11.9369,"day_change_pct":0.204},{"nav_date":"2020-05-21","nav":11.9126,"day_change_pct":0.0815},{"nav_date":"2020-05-20","nav":11.9029,"day_change_pct":0.0345},{"nav_date":"2020-05-19","nav":11.8988,"day_change_pct":0.037},{"nav_date":"2020-05-18","nav":11.8944,"day_change_pct":0.0959},{"nav_date":"2020-05-15","nav":11.883,"day_change_pct":0.0286},{"nav_date":"2020-05-14","nav":11.8796,"day_change_pct":0.0446},{"nav_date":"2020-05-13","nav":11.8743,"day_change_pct":0.0135},{"nav_date":"2020-05-12","nav":11.8727,"day_change_pct":0.0759},{"nav_date":"2020-05-11","nav":11.8637,"day_change_pct":-0.0042},{"nav_date":"2020-05-08","nav":11.8642,"day_change_pct":0.0675},{"nav_date":"2020-05-06","nav":11.8562,"day_change_pct":0.0346}],"total":724,"page":1,"page_size":250}