{"fund_details":{"scheme_code":143286,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB1OZ8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-12","nav":12.4531,"day_change_pct":0.0185},{"nav_date":"2021-05-11","nav":12.4508,"day_change_pct":0.008},{"nav_date":"2021-05-10","nav":12.4498,"day_change_pct":0.0257},{"nav_date":"2021-05-07","nav":12.4466,"day_change_pct":0.0088},{"nav_date":"2021-05-06","nav":12.4455,"day_change_pct":0.008},{"nav_date":"2021-05-05","nav":12.4445,"day_change_pct":0.0088},{"nav_date":"2021-05-04","nav":12.4434,"day_change_pct":0.008},{"nav_date":"2021-05-03","nav":12.4424,"day_change_pct":0.0249},{"nav_date":"2021-04-30","nav":12.4393,"day_change_pct":0.0088},{"nav_date":"2021-04-29","nav":12.4382,"day_change_pct":0.0088},{"nav_date":"2021-04-28","nav":12.4371,"day_change_pct":0.008},{"nav_date":"2021-04-27","nav":12.4361,"day_change_pct":0.0088},{"nav_date":"2021-04-26","nav":12.435,"day_change_pct":0.0257},{"nav_date":"2021-04-23","nav":12.4318,"day_change_pct":0.0088},{"nav_date":"2021-04-22","nav":12.4307,"day_change_pct":0.0177},{"nav_date":"2021-04-20","nav":12.4285,"day_change_pct":0.0089},{"nav_date":"2021-04-19","nav":12.4274,"day_change_pct":0.0258},{"nav_date":"2021-04-16","nav":12.4242,"day_change_pct":0.0089},{"nav_date":"2021-04-15","nav":12.4231,"day_change_pct":0.0258},{"nav_date":"2021-04-12","nav":12.4199,"day_change_pct":0.0266},{"nav_date":"2021-04-09","nav":12.4166,"day_change_pct":0.0081},{"nav_date":"2021-04-08","nav":12.4156,"day_change_pct":0.0089},{"nav_date":"2021-04-07","nav":12.4145,"day_change_pct":0.0081},{"nav_date":"2021-04-06","nav":12.4135,"day_change_pct":0.0089},{"nav_date":"2021-04-05","nav":12.4124,"day_change_pct":0.0459},{"nav_date":"2021-03-31","nav":12.4067,"day_change_pct":0.0089},{"nav_date":"2021-03-30","nav":12.4056,"day_change_pct":0.0371},{"nav_date":"2021-03-26","nav":12.401,"day_change_pct":0.0089},{"nav_date":"2021-03-25","nav":12.3999,"day_change_pct":0.0089},{"nav_date":"2021-03-24","nav":12.3988,"day_change_pct":0.0089},{"nav_date":"2021-03-23","nav":12.3977,"day_change_pct":0.0121},{"nav_date":"2021-03-22","nav":12.3962,"day_change_pct":0.0266},{"nav_date":"2021-03-19","nav":12.3929,"day_change_pct":0.0105},{"nav_date":"2021-03-18","nav":12.3916,"day_change_pct":0.0089},{"nav_date":"2021-03-17","nav":12.3905,"day_change_pct":0.0105},{"nav_date":"2021-03-16","nav":12.3892,"day_change_pct":0.0089},{"nav_date":"2021-03-15","nav":12.3881,"day_change_pct":0.0347},{"nav_date":"2021-03-12","nav":12.3838,"day_change_pct":0.021},{"nav_date":"2021-03-10","nav":12.3812,"day_change_pct":0.0089},{"nav_date":"2021-03-09","nav":12.3801,"day_change_pct":0.0089},{"nav_date":"2021-03-08","nav":12.379,"day_change_pct":0.0267},{"nav_date":"2021-03-05","nav":12.3757,"day_change_pct":0.0065},{"nav_date":"2021-03-04","nav":12.3749,"day_change_pct":0.0081},{"nav_date":"2021-03-03","nav":12.3739,"day_change_pct":0.0073},{"nav_date":"2021-03-02","nav":12.373,"day_change_pct":0.0089},{"nav_date":"2021-03-01","nav":12.3719,"day_change_pct":0.0251},{"nav_date":"2021-02-26","nav":12.3688,"day_change_pct":0.004},{"nav_date":"2021-02-25","nav":12.3683,"day_change_pct":0.0105},{"nav_date":"2021-02-24","nav":12.367,"day_change_pct":0.0113},{"nav_date":"2021-02-23","nav":12.3656,"day_change_pct":0.0073},{"nav_date":"2021-02-22","nav":12.3647,"day_change_pct":0.0332},{"nav_date":"2021-02-18","nav":12.3606,"day_change_pct":0.0113},{"nav_date":"2021-02-17","nav":12.3592,"day_change_pct":0.0113},{"nav_date":"2021-02-16","nav":12.3578,"day_change_pct":0.0121},{"nav_date":"2021-02-15","nav":12.3563,"day_change_pct":0.0291},{"nav_date":"2021-02-12","nav":12.3527,"day_change_pct":0.0105},{"nav_date":"2021-02-11","nav":12.3514,"day_change_pct":0.0097},{"nav_date":"2021-02-10","nav":12.3502,"day_change_pct":0.0113},{"nav_date":"2021-02-09","nav":12.3488,"day_change_pct":0.0073},{"nav_date":"2021-02-08","nav":12.3479,"day_change_pct":0.0292},{"nav_date":"2021-02-05","nav":12.3443,"day_change_pct":0.0113},{"nav_date":"2021-02-04","nav":12.3429,"day_change_pct":0.0105},{"nav_date":"2021-02-03","nav":12.3416,"day_change_pct":0.0065},{"nav_date":"2021-02-02","nav":12.3408,"day_change_pct":0.0089},{"nav_date":"2021-02-01","nav":12.3397,"day_change_pct":0.0284},{"nav_date":"2021-01-29","nav":12.3362,"day_change_pct":0.0097},{"nav_date":"2021-01-28","nav":12.335,"day_change_pct":0.0089},{"nav_date":"2021-01-27","nav":12.3339,"day_change_pct":0.0203},{"nav_date":"2021-01-25","nav":12.3314,"day_change_pct":0.026},{"nav_date":"2021-01-22","nav":12.3282,"day_change_pct":0.0041},{"nav_date":"2021-01-21","nav":12.3277,"day_change_pct":0.0097},{"nav_date":"2021-01-20","nav":12.3265,"day_change_pct":0.0154},{"nav_date":"2021-01-19","nav":12.3246,"day_change_pct":0.0008},{"nav_date":"2021-01-18","nav":12.3245,"day_change_pct":0.026},{"nav_date":"2021-01-15","nav":12.3213,"day_change_pct":0.0049},{"nav_date":"2021-01-14","nav":12.3207,"day_change_pct":0.0049},{"nav_date":"2021-01-13","nav":12.3201,"day_change_pct":0.013},{"nav_date":"2021-01-12","nav":12.3185,"day_change_pct":0.0081},{"nav_date":"2021-01-11","nav":12.3175,"day_change_pct":0.0049},{"nav_date":"2021-01-08","nav":12.3169,"day_change_pct":0.0081},{"nav_date":"2021-01-07","nav":12.3159,"day_change_pct":0.0041},{"nav_date":"2021-01-06","nav":12.3154,"day_change_pct":0.0065},{"nav_date":"2021-01-05","nav":12.3146,"day_change_pct":0.0138},{"nav_date":"2021-01-04","nav":12.3129,"day_change_pct":0.0236},{"nav_date":"2021-01-01","nav":12.31,"day_change_pct":0.0114},{"nav_date":"2020-12-31","nav":12.3086,"day_change_pct":0.0122},{"nav_date":"2020-12-30","nav":12.3071,"day_change_pct":0.0106},{"nav_date":"2020-12-29","nav":12.3058,"day_change_pct":0.0187},{"nav_date":"2020-12-28","nav":12.3035,"day_change_pct":0.0374},{"nav_date":"2020-12-24","nav":12.2989,"day_change_pct":0.0098},{"nav_date":"2020-12-23","nav":12.2977,"day_change_pct":0.0155},{"nav_date":"2020-12-22","nav":12.2958,"day_change_pct":0.0114},{"nav_date":"2020-12-21","nav":12.2944,"day_change_pct":0.0309},{"nav_date":"2020-12-18","nav":12.2906,"day_change_pct":0.009},{"nav_date":"2020-12-17","nav":12.2895,"day_change_pct":0.0114},{"nav_date":"2020-12-16","nav":12.2881,"day_change_pct":0.0057},{"nav_date":"2020-12-15","nav":12.2874,"day_change_pct":0.0073},{"nav_date":"2020-12-14","nav":12.2865,"day_change_pct":0.035},{"nav_date":"2020-12-11","nav":12.2822,"day_change_pct":0.0024},{"nav_date":"2020-12-10","nav":12.2819,"day_change_pct":0.0114},{"nav_date":"2020-12-09","nav":12.2805,"day_change_pct":0.0081},{"nav_date":"2020-12-08","nav":12.2795,"day_change_pct":0.0065},{"nav_date":"2020-12-07","nav":12.2787,"day_change_pct":0.0269},{"nav_date":"2020-12-04","nav":12.2754,"day_change_pct":0.0122},{"nav_date":"2020-12-03","nav":12.2739,"day_change_pct":0.0008},{"nav_date":"2020-12-02","nav":12.2738,"day_change_pct":-0.0057},{"nav_date":"2020-12-01","nav":12.2745,"day_change_pct":0.0228},{"nav_date":"2020-11-27","nav":12.2717,"day_change_pct":0.0114},{"nav_date":"2020-11-26","nav":12.2703,"day_change_pct":0.0114},{"nav_date":"2020-11-25","nav":12.2689,"day_change_pct":0.0163},{"nav_date":"2020-11-24","nav":12.2669,"day_change_pct":0.0196},{"nav_date":"2020-11-23","nav":12.2645,"day_change_pct":0.0351},{"nav_date":"2020-11-20","nav":12.2602,"day_change_pct":0.0114},{"nav_date":"2020-11-19","nav":12.2588,"day_change_pct":0.0098},{"nav_date":"2020-11-18","nav":12.2576,"day_change_pct":0.0155},{"nav_date":"2020-11-17","nav":12.2557,"day_change_pct":0.0392},{"nav_date":"2020-11-13","nav":12.2509,"day_change_pct":0.0106},{"nav_date":"2020-11-12","nav":12.2496,"day_change_pct":0.0212},{"nav_date":"2020-11-11","nav":12.247,"day_change_pct":0.0098},{"nav_date":"2020-11-10","nav":12.2458,"day_change_pct":0.0057},{"nav_date":"2020-11-09","nav":12.2451,"day_change_pct":0.031},{"nav_date":"2020-11-06","nav":12.2413,"day_change_pct":0.0123},{"nav_date":"2020-11-05","nav":12.2398,"day_change_pct":0.0074},{"nav_date":"2020-11-04","nav":12.2389,"day_change_pct":0.0098},{"nav_date":"2020-11-03","nav":12.2377,"day_change_pct":0.0155},{"nav_date":"2020-11-02","nav":12.2358,"day_change_pct":0.027},{"nav_date":"2020-10-29","nav":12.2325,"day_change_pct":0.009},{"nav_date":"2020-10-28","nav":12.2314,"day_change_pct":0.0139},{"nav_date":"2020-10-27","nav":12.2297,"day_change_pct":0.0074},{"nav_date":"2020-10-26","nav":12.2288,"day_change_pct":0.0327},{"nav_date":"2020-10-23","nav":12.2248,"day_change_pct":0.0041},{"nav_date":"2020-10-22","nav":12.2243,"day_change_pct":0.0131},{"nav_date":"2020-10-21","nav":12.2227,"day_change_pct":0.0033},{"nav_date":"2020-10-20","nav":12.2223,"day_change_pct":0.0139},{"nav_date":"2020-10-19","nav":12.2206,"day_change_pct":0.0385},{"nav_date":"2020-10-16","nav":12.2159,"day_change_pct":0.009},{"nav_date":"2020-10-15","nav":12.2148,"day_change_pct":0.0098},{"nav_date":"2020-10-14","nav":12.2136,"day_change_pct":0.0131},{"nav_date":"2020-10-13","nav":12.212,"day_change_pct":0.0115},{"nav_date":"2020-10-12","nav":12.2106,"day_change_pct":0.0303},{"nav_date":"2020-10-09","nav":12.2069,"day_change_pct":0.0279},{"nav_date":"2020-10-08","nav":12.2035,"day_change_pct":0.0213},{"nav_date":"2020-10-07","nav":12.2009,"day_change_pct":0.0549},{"nav_date":"2020-10-06","nav":12.1942,"day_change_pct":0.0369},{"nav_date":"2020-10-05","nav":12.1897,"day_change_pct":0.0542},{"nav_date":"2020-10-01","nav":12.1831,"day_change_pct":0.014},{"nav_date":"2020-09-30","nav":12.1814,"day_change_pct":0.0164},{"nav_date":"2020-09-29","nav":12.1794,"day_change_pct":-0.0033},{"nav_date":"2020-09-28","nav":12.1798,"day_change_pct":0.032},{"nav_date":"2020-09-25","nav":12.1759,"day_change_pct":0.0025},{"nav_date":"2020-09-24","nav":12.1756,"day_change_pct":0.0099},{"nav_date":"2020-09-23","nav":12.1744,"day_change_pct":0.0058},{"nav_date":"2020-09-22","nav":12.1737,"day_change_pct":0.0099},{"nav_date":"2020-09-21","nav":12.1725,"day_change_pct":0.0296},{"nav_date":"2020-09-18","nav":12.1689,"day_change_pct":0.0205},{"nav_date":"2020-09-17","nav":12.1664,"day_change_pct":0.0214},{"nav_date":"2020-09-16","nav":12.1638,"day_change_pct":0.0189},{"nav_date":"2020-09-15","nav":12.1615,"day_change_pct":0.0033},{"nav_date":"2020-09-14","nav":12.1611,"day_change_pct":0.0313},{"nav_date":"2020-09-11","nav":12.1573,"day_change_pct":0.0066},{"nav_date":"2020-09-10","nav":12.1565,"day_change_pct":0.0025},{"nav_date":"2020-09-09","nav":12.1562,"day_change_pct":0.0156},{"nav_date":"2020-09-08","nav":12.1543,"day_change_pct":0.0008},{"nav_date":"2020-09-07","nav":12.1542,"day_change_pct":0.0148},{"nav_date":"2020-09-04","nav":12.1524,"day_change_pct":0.0099},{"nav_date":"2020-09-03","nav":12.1512,"day_change_pct":0.0091},{"nav_date":"2020-09-02","nav":12.1501,"day_change_pct":0.0074},{"nav_date":"2020-09-01","nav":12.1492,"day_change_pct":0.0469},{"nav_date":"2020-08-31","nav":12.1435,"day_change_pct":0.0387},{"nav_date":"2020-08-28","nav":12.1388,"day_change_pct":-0.0074},{"nav_date":"2020-08-27","nav":12.1397,"day_change_pct":0.0099},{"nav_date":"2020-08-26","nav":12.1385,"day_change_pct":0.0099},{"nav_date":"2020-08-25","nav":12.1373,"day_change_pct":-0.0025},{"nav_date":"2020-08-24","nav":12.1376,"day_change_pct":0.0231},{"nav_date":"2020-08-21","nav":12.1348,"day_change_pct":-0.0041},{"nav_date":"2020-08-20","nav":12.1353,"day_change_pct":0.0124},{"nav_date":"2020-08-19","nav":12.1338,"day_change_pct":0.0082},{"nav_date":"2020-08-18","nav":12.1328,"day_change_pct":0.0124},{"nav_date":"2020-08-17","nav":12.1313,"day_change_pct":0.0404},{"nav_date":"2020-08-14","nav":12.1264,"day_change_pct":0.0099},{"nav_date":"2020-08-13","nav":12.1252,"day_change_pct":0.0107},{"nav_date":"2020-08-12","nav":12.1239,"day_change_pct":0.0099},{"nav_date":"2020-08-11","nav":12.1227,"day_change_pct":0.0388},{"nav_date":"2020-08-10","nav":12.118,"day_change_pct":-0.0074},{"nav_date":"2020-08-07","nav":12.1189,"day_change_pct":0.005},{"nav_date":"2020-08-06","nav":12.1183,"day_change_pct":0.0223},{"nav_date":"2020-08-05","nav":12.1156,"day_change_pct":0.005},{"nav_date":"2020-08-04","nav":12.115,"day_change_pct":0.005},{"nav_date":"2020-08-03","nav":12.1144,"day_change_pct":0.0297},{"nav_date":"2020-07-31","nav":12.1108,"day_change_pct":0.0058},{"nav_date":"2020-07-30","nav":12.1101,"day_change_pct":0.0165},{"nav_date":"2020-07-29","nav":12.1081,"day_change_pct":0.0107},{"nav_date":"2020-07-28","nav":12.1068,"day_change_pct":0.0132},{"nav_date":"2020-07-27","nav":12.1052,"day_change_pct":0.0289},{"nav_date":"2020-07-24","nav":12.1017,"day_change_pct":-0.0173},{"nav_date":"2020-07-23","nav":12.1038,"day_change_pct":0.0149},{"nav_date":"2020-07-22","nav":12.102,"day_change_pct":0.0182},{"nav_date":"2020-07-21","nav":12.0998,"day_change_pct":-0.0107},{"nav_date":"2020-07-20","nav":12.1011,"day_change_pct":0.0372},{"nav_date":"2020-07-17","nav":12.0966,"day_change_pct":0.0223},{"nav_date":"2020-07-16","nav":12.0939,"day_change_pct":0.0149},{"nav_date":"2020-07-15","nav":12.0921,"day_change_pct":0.0116},{"nav_date":"2020-07-14","nav":12.0907,"day_change_pct":0.005},{"nav_date":"2020-07-13","nav":12.0901,"day_change_pct":0.0298},{"nav_date":"2020-07-10","nav":12.0865,"day_change_pct":0.0132},{"nav_date":"2020-07-09","nav":12.0849,"day_change_pct":0.0422},{"nav_date":"2020-07-08","nav":12.0798,"day_change_pct":0.0075},{"nav_date":"2020-07-07","nav":12.0789,"day_change_pct":0.019},{"nav_date":"2020-07-06","nav":12.0766,"day_change_pct":0.0431},{"nav_date":"2020-07-03","nav":12.0714,"day_change_pct":0.0182},{"nav_date":"2020-07-02","nav":12.0692,"day_change_pct":0.0663},{"nav_date":"2020-07-01","nav":12.0612,"day_change_pct":0.0224},{"nav_date":"2020-06-30","nav":12.0585,"day_change_pct":0.0315},{"nav_date":"2020-06-29","nav":12.0547,"day_change_pct":0.0315},{"nav_date":"2020-06-26","nav":12.0509,"day_change_pct":0.01},{"nav_date":"2020-06-25","nav":12.0497,"day_change_pct":0.0365},{"nav_date":"2020-06-24","nav":12.0453,"day_change_pct":0.059},{"nav_date":"2020-06-23","nav":12.0382,"day_change_pct":0.01},{"nav_date":"2020-06-22","nav":12.037,"day_change_pct":0.0116},{"nav_date":"2020-06-19","nav":12.0356,"day_change_pct":0.0158},{"nav_date":"2020-06-18","nav":12.0337,"day_change_pct":0.0349},{"nav_date":"2020-06-17","nav":12.0295,"day_change_pct":0.0175},{"nav_date":"2020-06-16","nav":12.0274,"day_change_pct":0.0233},{"nav_date":"2020-06-15","nav":12.0246,"day_change_pct":0.0699},{"nav_date":"2020-06-12","nav":12.0162,"day_change_pct":0.0158},{"nav_date":"2020-06-11","nav":12.0143,"day_change_pct":0.0941},{"nav_date":"2020-06-10","nav":12.003,"day_change_pct":0.0667},{"nav_date":"2020-06-09","nav":11.995,"day_change_pct":0.0208},{"nav_date":"2020-06-08","nav":11.9925,"day_change_pct":0.0367},{"nav_date":"2020-06-05","nav":11.9881,"day_change_pct":0.0184},{"nav_date":"2020-06-04","nav":11.9859,"day_change_pct":-0.0417},{"nav_date":"2020-06-03","nav":11.9909,"day_change_pct":0.0042},{"nav_date":"2020-06-02","nav":11.9904,"day_change_pct":-0.055},{"nav_date":"2020-06-01","nav":11.997,"day_change_pct":0.0025},{"nav_date":"2020-05-29","nav":11.9967,"day_change_pct":-0.03},{"nav_date":"2020-05-28","nav":12.0003,"day_change_pct":0.0033},{"nav_date":"2020-05-27","nav":11.9999,"day_change_pct":0.02},{"nav_date":"2020-05-26","nav":11.9975,"day_change_pct":0.0525},{"nav_date":"2020-05-22","nav":11.9912,"day_change_pct":0.2047},{"nav_date":"2020-05-21","nav":11.9667,"day_change_pct":0.082},{"nav_date":"2020-05-20","nav":11.9569,"day_change_pct":0.0351},{"nav_date":"2020-05-19","nav":11.9527,"day_change_pct":0.0377},{"nav_date":"2020-05-18","nav":11.9482,"day_change_pct":0.0972},{"nav_date":"2020-05-15","nav":11.9366,"day_change_pct":0.0302},{"nav_date":"2020-05-14","nav":11.933,"day_change_pct":0.0444},{"nav_date":"2020-05-13","nav":11.9277,"day_change_pct":0.0151},{"nav_date":"2020-05-12","nav":11.9259,"day_change_pct":0.0755},{"nav_date":"2020-05-11","nav":11.9169,"day_change_pct":-0.0017},{"nav_date":"2020-05-08","nav":11.9171,"day_change_pct":0.0689},{"nav_date":"2020-05-06","nav":11.9089,"day_change_pct":0.0344}],"total":724,"page":1,"page_size":250}