{"fund_details":{"scheme_code":143317,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB1PK7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-17","nav":10.0,"day_change_pct":-8.0798},{"nav_date":"2022-05-13","nav":10.879,"day_change_pct":0.0101},{"nav_date":"2022-05-12","nav":10.8779,"day_change_pct":0.011},{"nav_date":"2022-05-11","nav":10.8767,"day_change_pct":0.0101},{"nav_date":"2022-05-10","nav":10.8756,"day_change_pct":0.0101},{"nav_date":"2022-05-09","nav":10.8745,"day_change_pct":0.0294},{"nav_date":"2022-05-06","nav":10.8713,"day_change_pct":0.0101},{"nav_date":"2022-05-05","nav":10.8702,"day_change_pct":0.0101},{"nav_date":"2022-05-04","nav":10.8691,"day_change_pct":0.0193},{"nav_date":"2022-05-02","nav":10.867,"day_change_pct":0.0285},{"nav_date":"2022-04-29","nav":10.8639,"day_change_pct":0.0101},{"nav_date":"2022-04-28","nav":10.8628,"day_change_pct":0.0092},{"nav_date":"2022-04-27","nav":10.8618,"day_change_pct":0.0092},{"nav_date":"2022-04-26","nav":10.8608,"day_change_pct":0.0092},{"nav_date":"2022-04-25","nav":10.8598,"day_change_pct":0.0258},{"nav_date":"2022-04-22","nav":10.857,"day_change_pct":0.0074},{"nav_date":"2022-04-21","nav":10.8562,"day_change_pct":0.0083},{"nav_date":"2022-04-20","nav":10.8553,"day_change_pct":0.0083},{"nav_date":"2022-04-19","nav":10.8544,"day_change_pct":0.0083},{"nav_date":"2022-04-18","nav":10.8535,"day_change_pct":0.0442},{"nav_date":"2022-04-13","nav":10.8487,"day_change_pct":0.0083},{"nav_date":"2022-04-12","nav":10.8478,"day_change_pct":0.0083},{"nav_date":"2022-04-11","nav":10.8469,"day_change_pct":0.0249},{"nav_date":"2022-04-08","nav":10.8442,"day_change_pct":0.0055},{"nav_date":"2022-04-07","nav":10.8436,"day_change_pct":0.0092},{"nav_date":"2022-04-06","nav":10.8426,"day_change_pct":0.0083},{"nav_date":"2022-04-05","nav":10.8417,"day_change_pct":0.0101},{"nav_date":"2022-04-04","nav":10.8406,"day_change_pct":0.0388},{"nav_date":"2022-03-31","nav":10.8364,"day_change_pct":0.0129},{"nav_date":"2022-03-30","nav":10.835,"day_change_pct":0.0092},{"nav_date":"2022-03-29","nav":10.834,"day_change_pct":0.0092},{"nav_date":"2022-03-28","nav":10.833,"day_change_pct":-1.8074},{"nav_date":"2022-03-25","nav":11.0324,"day_change_pct":0.01},{"nav_date":"2022-03-24","nav":11.0313,"day_change_pct":0.01},{"nav_date":"2022-03-23","nav":11.0302,"day_change_pct":0.0091},{"nav_date":"2022-03-22","nav":11.0292,"day_change_pct":0.0091},{"nav_date":"2022-03-21","nav":11.0282,"day_change_pct":0.039},{"nav_date":"2022-03-17","nav":11.0239,"day_change_pct":0.0109},{"nav_date":"2022-03-16","nav":11.0227,"day_change_pct":0.01},{"nav_date":"2022-03-15","nav":11.0216,"day_change_pct":0.0118},{"nav_date":"2022-03-14","nav":11.0203,"day_change_pct":0.0309},{"nav_date":"2022-03-11","nav":11.0169,"day_change_pct":0.0091},{"nav_date":"2022-03-10","nav":11.0159,"day_change_pct":0.0082},{"nav_date":"2022-03-09","nav":11.015,"day_change_pct":0.0109},{"nav_date":"2022-03-08","nav":11.0138,"day_change_pct":0.0109},{"nav_date":"2022-03-07","nav":11.0126,"day_change_pct":0.0291},{"nav_date":"2022-03-04","nav":11.0094,"day_change_pct":0.01},{"nav_date":"2022-03-03","nav":11.0083,"day_change_pct":0.0045},{"nav_date":"2022-03-02","nav":11.0078,"day_change_pct":0.02},{"nav_date":"2022-02-28","nav":11.0056,"day_change_pct":0.0264},{"nav_date":"2022-02-25","nav":11.0027,"day_change_pct":0.0136},{"nav_date":"2022-02-24","nav":11.0012,"day_change_pct":0.0091},{"nav_date":"2022-02-23","nav":11.0002,"day_change_pct":0.0127},{"nav_date":"2022-02-22","nav":10.9988,"day_change_pct":0.0082},{"nav_date":"2022-02-21","nav":10.9979,"day_change_pct":0.0282},{"nav_date":"2022-02-18","nav":10.9948,"day_change_pct":0.0091},{"nav_date":"2022-02-17","nav":10.9938,"day_change_pct":0.0109},{"nav_date":"2022-02-16","nav":10.9926,"day_change_pct":0.0118},{"nav_date":"2022-02-15","nav":10.9913,"day_change_pct":0.0127},{"nav_date":"2022-02-14","nav":10.9899,"day_change_pct":0.0309},{"nav_date":"2022-02-11","nav":10.9865,"day_change_pct":0.0164},{"nav_date":"2022-02-10","nav":10.9847,"day_change_pct":0.0228},{"nav_date":"2022-02-09","nav":10.9822,"day_change_pct":0.0091},{"nav_date":"2022-02-08","nav":10.9812,"day_change_pct":0.041},{"nav_date":"2022-02-04","nav":10.9767,"day_change_pct":0.0128},{"nav_date":"2022-02-03","nav":10.9753,"day_change_pct":0.0118},{"nav_date":"2022-02-02","nav":10.974,"day_change_pct":-0.0018},{"nav_date":"2022-02-01","nav":10.9742,"day_change_pct":0.0055},{"nav_date":"2022-01-31","nav":10.9736,"day_change_pct":0.0328},{"nav_date":"2022-01-28","nav":10.97,"day_change_pct":0.0146},{"nav_date":"2022-01-27","nav":10.9684,"day_change_pct":0.0128},{"nav_date":"2022-01-25","nav":10.967,"day_change_pct":0.01},{"nav_date":"2022-01-24","nav":10.9659,"day_change_pct":0.0265},{"nav_date":"2022-01-21","nav":10.963,"day_change_pct":0.0109},{"nav_date":"2022-01-20","nav":10.9618,"day_change_pct":0.0091},{"nav_date":"2022-01-19","nav":10.9608,"day_change_pct":-0.0027},{"nav_date":"2022-01-18","nav":10.9611,"day_change_pct":0.0064},{"nav_date":"2022-01-17","nav":10.9604,"day_change_pct":0.0301},{"nav_date":"2022-01-14","nav":10.9571,"day_change_pct":0.01},{"nav_date":"2022-01-13","nav":10.956,"day_change_pct":0.0137},{"nav_date":"2022-01-12","nav":10.9545,"day_change_pct":0.0146},{"nav_date":"2022-01-11","nav":10.9529,"day_change_pct":0.01},{"nav_date":"2022-01-10","nav":10.9518,"day_change_pct":0.0283},{"nav_date":"2022-01-07","nav":10.9487,"day_change_pct":0.0119},{"nav_date":"2022-01-06","nav":10.9474,"day_change_pct":0.0146},{"nav_date":"2022-01-05","nav":10.9458,"day_change_pct":0.0183},{"nav_date":"2022-01-04","nav":10.9438,"day_change_pct":0.0119},{"nav_date":"2022-01-03","nav":10.9425,"day_change_pct":0.0366},{"nav_date":"2021-12-31","nav":10.9385,"day_change_pct":0.0238},{"nav_date":"2021-12-30","nav":10.9359,"day_change_pct":0.0137},{"nav_date":"2021-12-29","nav":10.9344,"day_change_pct":0.0155},{"nav_date":"2021-12-28","nav":10.9327,"day_change_pct":-1.8978},{"nav_date":"2021-12-27","nav":11.1442,"day_change_pct":0.0386},{"nav_date":"2021-12-24","nav":11.1399,"day_change_pct":0.0162},{"nav_date":"2021-12-23","nav":11.1381,"day_change_pct":0.0099},{"nav_date":"2021-12-22","nav":11.137,"day_change_pct":0.0036},{"nav_date":"2021-12-21","nav":11.1366,"day_change_pct":0.0009},{"nav_date":"2021-12-20","nav":11.1365,"day_change_pct":0.0269},{"nav_date":"2021-12-17","nav":11.1335,"day_change_pct":0.0135},{"nav_date":"2021-12-16","nav":11.132,"day_change_pct":-0.0018},{"nav_date":"2021-12-15","nav":11.1322,"day_change_pct":0.0072},{"nav_date":"2021-12-14","nav":11.1314,"day_change_pct":0.0063},{"nav_date":"2021-12-13","nav":11.1307,"day_change_pct":0.0306},{"nav_date":"2021-12-10","nav":11.1273,"day_change_pct":0.009},{"nav_date":"2021-12-09","nav":11.1263,"day_change_pct":-0.0027},{"nav_date":"2021-12-08","nav":11.1266,"day_change_pct":0.0288},{"nav_date":"2021-12-07","nav":11.1234,"day_change_pct":0.0216},{"nav_date":"2021-12-06","nav":11.121,"day_change_pct":0.0297},{"nav_date":"2021-12-03","nav":11.1177,"day_change_pct":0.0054},{"nav_date":"2021-12-02","nav":11.1171,"day_change_pct":0.009},{"nav_date":"2021-12-01","nav":11.1161,"day_change_pct":-0.0027},{"nav_date":"2021-11-30","nav":11.1164,"day_change_pct":0.0135},{"nav_date":"2021-11-29","nav":11.1149,"day_change_pct":0.0243},{"nav_date":"2021-11-26","nav":11.1122,"day_change_pct":0.0207},{"nav_date":"2021-11-25","nav":11.1099,"day_change_pct":0.0072},{"nav_date":"2021-11-24","nav":11.1091,"day_change_pct":0.0036},{"nav_date":"2021-11-23","nav":11.1087,"day_change_pct":0.009},{"nav_date":"2021-11-22","nav":11.1077,"day_change_pct":0.0513},{"nav_date":"2021-11-18","nav":11.102,"day_change_pct":0.0333},{"nav_date":"2021-11-17","nav":11.0983,"day_change_pct":0.0027},{"nav_date":"2021-11-16","nav":11.098,"day_change_pct":0.0153},{"nav_date":"2021-11-15","nav":11.0963,"day_change_pct":0.0252},{"nav_date":"2021-11-12","nav":11.0935,"day_change_pct":0.0135},{"nav_date":"2021-11-11","nav":11.092,"day_change_pct":0.0162},{"nav_date":"2021-11-10","nav":11.0902,"day_change_pct":0.0036},{"nav_date":"2021-11-09","nav":11.0898,"day_change_pct":0.0262},{"nav_date":"2021-11-08","nav":11.0869,"day_change_pct":0.065},{"nav_date":"2021-11-03","nav":11.0797,"day_change_pct":0.0135},{"nav_date":"2021-11-02","nav":11.0782,"day_change_pct":0.0181},{"nav_date":"2021-11-01","nav":11.0762,"day_change_pct":0.0235},{"nav_date":"2021-10-29","nav":11.0736,"day_change_pct":0.0172},{"nav_date":"2021-10-28","nav":11.0717,"day_change_pct":0.0081},{"nav_date":"2021-10-27","nav":11.0708,"day_change_pct":-0.0081},{"nav_date":"2021-10-26","nav":11.0717,"day_change_pct":-0.028},{"nav_date":"2021-10-25","nav":11.0748,"day_change_pct":0.0226},{"nav_date":"2021-10-22","nav":11.0723,"day_change_pct":0.009},{"nav_date":"2021-10-21","nav":11.0713,"day_change_pct":0.0045},{"nav_date":"2021-10-20","nav":11.0708,"day_change_pct":0.0},{"nav_date":"2021-10-18","nav":11.0708,"day_change_pct":0.028},{"nav_date":"2021-10-14","nav":11.0677,"day_change_pct":0.0045},{"nav_date":"2021-10-13","nav":11.0672,"day_change_pct":0.0181},{"nav_date":"2021-10-12","nav":11.0652,"day_change_pct":0.0307},{"nav_date":"2021-10-11","nav":11.0618,"day_change_pct":0.047},{"nav_date":"2021-10-08","nav":11.0566,"day_change_pct":0.0163},{"nav_date":"2021-10-07","nav":11.0548,"day_change_pct":0.0136},{"nav_date":"2021-10-06","nav":11.0533,"day_change_pct":-0.0036},{"nav_date":"2021-10-05","nav":11.0537,"day_change_pct":0.0054},{"nav_date":"2021-10-04","nav":11.0531,"day_change_pct":0.0262},{"nav_date":"2021-10-01","nav":11.0502,"day_change_pct":0.0054},{"nav_date":"2021-09-30","nav":11.0496,"day_change_pct":0.0181},{"nav_date":"2021-09-29","nav":11.0476,"day_change_pct":-0.029},{"nav_date":"2021-09-28","nav":11.0508,"day_change_pct":-1.8797},{"nav_date":"2021-09-27","nav":11.2625,"day_change_pct":0.0258},{"nav_date":"2021-09-24","nav":11.2596,"day_change_pct":-0.0036},{"nav_date":"2021-09-23","nav":11.26,"day_change_pct":0.0009},{"nav_date":"2021-09-22","nav":11.2599,"day_change_pct":-0.0044},{"nav_date":"2021-09-21","nav":11.2604,"day_change_pct":0.0089},{"nav_date":"2021-09-20","nav":11.2594,"day_change_pct":0.0275},{"nav_date":"2021-09-17","nav":11.2563,"day_change_pct":0.0089},{"nav_date":"2021-09-16","nav":11.2553,"day_change_pct":0.0124},{"nav_date":"2021-09-15","nav":11.2539,"day_change_pct":0.0062},{"nav_date":"2021-09-14","nav":11.2532,"day_change_pct":0.0098},{"nav_date":"2021-09-13","nav":11.2521,"day_change_pct":0.0373},{"nav_date":"2021-09-09","nav":11.2479,"day_change_pct":0.0071},{"nav_date":"2021-09-08","nav":11.2471,"day_change_pct":0.008},{"nav_date":"2021-09-07","nav":11.2462,"day_change_pct":0.0098},{"nav_date":"2021-09-06","nav":11.2451,"day_change_pct":0.0294},{"nav_date":"2021-09-03","nav":11.2418,"day_change_pct":0.0133},{"nav_date":"2021-09-02","nav":11.2403,"day_change_pct":0.0169},{"nav_date":"2021-09-01","nav":11.2384,"day_change_pct":0.0196},{"nav_date":"2021-08-31","nav":11.2362,"day_change_pct":0.016},{"nav_date":"2021-08-30","nav":11.2344,"day_change_pct":0.0258},{"nav_date":"2021-08-27","nav":11.2315,"day_change_pct":0.0107},{"nav_date":"2021-08-26","nav":11.2303,"day_change_pct":0.0071},{"nav_date":"2021-08-25","nav":11.2295,"day_change_pct":0.0125},{"nav_date":"2021-08-24","nav":11.2281,"day_change_pct":0.033},{"nav_date":"2021-08-23","nav":11.2244,"day_change_pct":0.0339},{"nav_date":"2021-08-20","nav":11.2206,"day_change_pct":0.025},{"nav_date":"2021-08-18","nav":11.2178,"day_change_pct":0.016},{"nav_date":"2021-08-17","nav":11.216,"day_change_pct":0.0598},{"nav_date":"2021-08-13","nav":11.2093,"day_change_pct":0.0223},{"nav_date":"2021-08-12","nav":11.2068,"day_change_pct":0.0232},{"nav_date":"2021-08-11","nav":11.2042,"day_change_pct":0.0071},{"nav_date":"2021-08-10","nav":11.2034,"day_change_pct":0.0205},{"nav_date":"2021-08-09","nav":11.2011,"day_change_pct":0.0322},{"nav_date":"2021-08-06","nav":11.1975,"day_change_pct":-0.0107},{"nav_date":"2021-08-05","nav":11.1987,"day_change_pct":0.0089},{"nav_date":"2021-08-04","nav":11.1977,"day_change_pct":0.008},{"nav_date":"2021-08-03","nav":11.1968,"day_change_pct":0.0116},{"nav_date":"2021-08-02","nav":11.1955,"day_change_pct":0.0366},{"nav_date":"2021-07-30","nav":11.1914,"day_change_pct":0.0009},{"nav_date":"2021-07-29","nav":11.1913,"day_change_pct":0.0214},{"nav_date":"2021-07-28","nav":11.1889,"day_change_pct":0.0063},{"nav_date":"2021-07-27","nav":11.1882,"day_change_pct":0.0259},{"nav_date":"2021-07-26","nav":11.1853,"day_change_pct":0.0179},{"nav_date":"2021-07-23","nav":11.1833,"day_change_pct":0.0125},{"nav_date":"2021-07-22","nav":11.1819,"day_change_pct":0.0242},{"nav_date":"2021-07-20","nav":11.1792,"day_change_pct":0.0313},{"nav_date":"2021-07-19","nav":11.1757,"day_change_pct":0.0161},{"nav_date":"2021-07-16","nav":11.1739,"day_change_pct":0.0197},{"nav_date":"2021-07-15","nav":11.1717,"day_change_pct":0.0376},{"nav_date":"2021-07-14","nav":11.1675,"day_change_pct":0.0152},{"nav_date":"2021-07-13","nav":11.1658,"day_change_pct":0.0116},{"nav_date":"2021-07-12","nav":11.1645,"day_change_pct":0.0349},{"nav_date":"2021-07-09","nav":11.1606,"day_change_pct":0.0484},{"nav_date":"2021-07-08","nav":11.1552,"day_change_pct":0.0377},{"nav_date":"2021-07-07","nav":11.151,"day_change_pct":0.0251},{"nav_date":"2021-07-06","nav":11.1482,"day_change_pct":-0.0152},{"nav_date":"2021-07-05","nav":11.1499,"day_change_pct":0.0458},{"nav_date":"2021-07-02","nav":11.1448,"day_change_pct":0.0431},{"nav_date":"2021-07-01","nav":11.14,"day_change_pct":0.0081},{"nav_date":"2021-06-30","nav":11.1391,"day_change_pct":0.0144},{"nav_date":"2021-06-29","nav":11.1375,"day_change_pct":-0.0063},{"nav_date":"2021-06-28","nav":11.1382,"day_change_pct":-1.8272},{"nav_date":"2021-06-25","nav":11.3455,"day_change_pct":0.0071},{"nav_date":"2021-06-24","nav":11.3447,"day_change_pct":0.0088},{"nav_date":"2021-06-23","nav":11.3437,"day_change_pct":0.0106},{"nav_date":"2021-06-22","nav":11.3425,"day_change_pct":0.0185},{"nav_date":"2021-06-21","nav":11.3404,"day_change_pct":0.0326},{"nav_date":"2021-06-18","nav":11.3367,"day_change_pct":0.0141},{"nav_date":"2021-06-17","nav":11.3351,"day_change_pct":-0.0079},{"nav_date":"2021-06-16","nav":11.336,"day_change_pct":-0.0247},{"nav_date":"2021-06-15","nav":11.3388,"day_change_pct":-0.0106},{"nav_date":"2021-06-14","nav":11.34,"day_change_pct":0.0256},{"nav_date":"2021-06-11","nav":11.3371,"day_change_pct":0.0115},{"nav_date":"2021-06-10","nav":11.3358,"day_change_pct":0.0212},{"nav_date":"2021-06-09","nav":11.3334,"day_change_pct":0.0159},{"nav_date":"2021-06-08","nav":11.3316,"day_change_pct":0.0168},{"nav_date":"2021-06-07","nav":11.3297,"day_change_pct":0.0353},{"nav_date":"2021-06-04","nav":11.3257,"day_change_pct":0.0141},{"nav_date":"2021-06-03","nav":11.3241,"day_change_pct":0.0194},{"nav_date":"2021-06-02","nav":11.3219,"day_change_pct":0.0044},{"nav_date":"2021-06-01","nav":11.3214,"day_change_pct":0.0018},{"nav_date":"2021-05-31","nav":11.3212,"day_change_pct":0.0212},{"nav_date":"2021-05-28","nav":11.3188,"day_change_pct":0.0168},{"nav_date":"2021-05-27","nav":11.3169,"day_change_pct":0.023},{"nav_date":"2021-05-25","nav":11.3143,"day_change_pct":0.0115},{"nav_date":"2021-05-24","nav":11.313,"day_change_pct":0.0398},{"nav_date":"2021-05-21","nav":11.3085,"day_change_pct":0.0327},{"nav_date":"2021-05-20","nav":11.3048,"day_change_pct":0.0611},{"nav_date":"2021-05-19","nav":11.2979,"day_change_pct":-0.0062},{"nav_date":"2021-05-18","nav":11.2986,"day_change_pct":0.015},{"nav_date":"2021-05-17","nav":11.2969,"day_change_pct":0.0398},{"nav_date":"2021-05-14","nav":11.2924,"day_change_pct":0.0195},{"nav_date":"2021-05-12","nav":11.2902,"day_change_pct":-0.0071},{"nav_date":"2021-05-11","nav":11.291,"day_change_pct":0.0044},{"nav_date":"2021-05-10","nav":11.2905,"day_change_pct":0.0248},{"nav_date":"2021-05-07","nav":11.2877,"day_change_pct":0.0044},{"nav_date":"2021-05-06","nav":11.2872,"day_change_pct":0.008},{"nav_date":"2021-05-05","nav":11.2863,"day_change_pct":0.0239}],"total":963,"page":1,"page_size":250}