{"fund_details":{"scheme_code":143320,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB1PJ9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-17","nav":10.0,"day_change_pct":-26.5079},{"nav_date":"2022-05-13","nav":13.6069,"day_change_pct":0.0096},{"nav_date":"2022-05-12","nav":13.6056,"day_change_pct":0.0103},{"nav_date":"2022-05-11","nav":13.6042,"day_change_pct":0.0103},{"nav_date":"2022-05-10","nav":13.6028,"day_change_pct":0.0103},{"nav_date":"2022-05-09","nav":13.6014,"day_change_pct":0.0302},{"nav_date":"2022-05-06","nav":13.5973,"day_change_pct":0.0096},{"nav_date":"2022-05-05","nav":13.596,"day_change_pct":0.0103},{"nav_date":"2022-05-04","nav":13.5946,"day_change_pct":0.0191},{"nav_date":"2022-05-02","nav":13.592,"day_change_pct":0.0287},{"nav_date":"2022-04-29","nav":13.5881,"day_change_pct":0.0096},{"nav_date":"2022-04-28","nav":13.5868,"day_change_pct":0.0096},{"nav_date":"2022-04-27","nav":13.5855,"day_change_pct":0.0096},{"nav_date":"2022-04-26","nav":13.5842,"day_change_pct":0.0088},{"nav_date":"2022-04-25","nav":13.583,"day_change_pct":0.0258},{"nav_date":"2022-04-22","nav":13.5795,"day_change_pct":0.0074},{"nav_date":"2022-04-21","nav":13.5785,"day_change_pct":0.0081},{"nav_date":"2022-04-20","nav":13.5774,"day_change_pct":0.0088},{"nav_date":"2022-04-19","nav":13.5762,"day_change_pct":0.0081},{"nav_date":"2022-04-18","nav":13.5751,"day_change_pct":0.0442},{"nav_date":"2022-04-13","nav":13.5691,"day_change_pct":0.0081},{"nav_date":"2022-04-12","nav":13.568,"day_change_pct":0.0081},{"nav_date":"2022-04-11","nav":13.5669,"day_change_pct":0.0243},{"nav_date":"2022-04-08","nav":13.5636,"day_change_pct":0.0059},{"nav_date":"2022-04-07","nav":13.5628,"day_change_pct":0.0096},{"nav_date":"2022-04-06","nav":13.5615,"day_change_pct":0.0081},{"nav_date":"2022-04-05","nav":13.5604,"day_change_pct":0.0103},{"nav_date":"2022-04-04","nav":13.559,"day_change_pct":0.0384},{"nav_date":"2022-03-31","nav":13.5538,"day_change_pct":0.0125},{"nav_date":"2022-03-30","nav":13.5521,"day_change_pct":0.0096},{"nav_date":"2022-03-29","nav":13.5508,"day_change_pct":0.0096},{"nav_date":"2022-03-28","nav":13.5495,"day_change_pct":0.0288},{"nav_date":"2022-03-25","nav":13.5456,"day_change_pct":0.0096},{"nav_date":"2022-03-24","nav":13.5443,"day_change_pct":0.0103},{"nav_date":"2022-03-23","nav":13.5429,"day_change_pct":0.0089},{"nav_date":"2022-03-22","nav":13.5417,"day_change_pct":0.0089},{"nav_date":"2022-03-21","nav":13.5405,"day_change_pct":0.0392},{"nav_date":"2022-03-17","nav":13.5352,"day_change_pct":0.0103},{"nav_date":"2022-03-16","nav":13.5338,"day_change_pct":0.0103},{"nav_date":"2022-03-15","nav":13.5324,"day_change_pct":0.0118},{"nav_date":"2022-03-14","nav":13.5308,"day_change_pct":0.031},{"nav_date":"2022-03-11","nav":13.5266,"day_change_pct":0.0081},{"nav_date":"2022-03-10","nav":13.5255,"day_change_pct":0.0089},{"nav_date":"2022-03-09","nav":13.5243,"day_change_pct":0.0104},{"nav_date":"2022-03-08","nav":13.5229,"day_change_pct":0.0118},{"nav_date":"2022-03-07","nav":13.5213,"day_change_pct":0.0289},{"nav_date":"2022-03-04","nav":13.5174,"day_change_pct":0.0096},{"nav_date":"2022-03-03","nav":13.5161,"day_change_pct":0.0044},{"nav_date":"2022-03-02","nav":13.5155,"day_change_pct":0.02},{"nav_date":"2022-02-28","nav":13.5128,"day_change_pct":0.0266},{"nav_date":"2022-02-25","nav":13.5092,"day_change_pct":0.0126},{"nav_date":"2022-02-24","nav":13.5075,"day_change_pct":0.0096},{"nav_date":"2022-02-23","nav":13.5062,"day_change_pct":0.0133},{"nav_date":"2022-02-22","nav":13.5044,"day_change_pct":0.0074},{"nav_date":"2022-02-21","nav":13.5034,"day_change_pct":0.0281},{"nav_date":"2022-02-18","nav":13.4996,"day_change_pct":0.0089},{"nav_date":"2022-02-17","nav":13.4984,"day_change_pct":0.0111},{"nav_date":"2022-02-16","nav":13.4969,"day_change_pct":0.0119},{"nav_date":"2022-02-15","nav":13.4953,"day_change_pct":0.0126},{"nav_date":"2022-02-14","nav":13.4936,"day_change_pct":0.0311},{"nav_date":"2022-02-11","nav":13.4894,"day_change_pct":0.0156},{"nav_date":"2022-02-10","nav":13.4873,"day_change_pct":0.023},{"nav_date":"2022-02-09","nav":13.4842,"day_change_pct":0.0089},{"nav_date":"2022-02-08","nav":13.483,"day_change_pct":0.0416},{"nav_date":"2022-02-04","nav":13.4774,"day_change_pct":0.0126},{"nav_date":"2022-02-03","nav":13.4757,"day_change_pct":0.0111},{"nav_date":"2022-02-02","nav":13.4742,"day_change_pct":-0.0015},{"nav_date":"2022-02-01","nav":13.4744,"day_change_pct":0.0059},{"nav_date":"2022-01-31","nav":13.4736,"day_change_pct":0.0327},{"nav_date":"2022-01-28","nav":13.4692,"day_change_pct":0.0149},{"nav_date":"2022-01-27","nav":13.4672,"day_change_pct":0.0119},{"nav_date":"2022-01-25","nav":13.4656,"day_change_pct":0.0104},{"nav_date":"2022-01-24","nav":13.4642,"day_change_pct":0.0267},{"nav_date":"2022-01-21","nav":13.4606,"day_change_pct":0.0104},{"nav_date":"2022-01-20","nav":13.4592,"day_change_pct":0.0097},{"nav_date":"2022-01-19","nav":13.4579,"day_change_pct":-0.003},{"nav_date":"2022-01-18","nav":13.4583,"day_change_pct":0.0059},{"nav_date":"2022-01-17","nav":13.4575,"day_change_pct":0.0305},{"nav_date":"2022-01-14","nav":13.4534,"day_change_pct":0.0097},{"nav_date":"2022-01-13","nav":13.4521,"day_change_pct":0.0141},{"nav_date":"2022-01-12","nav":13.4502,"day_change_pct":0.0141},{"nav_date":"2022-01-11","nav":13.4483,"day_change_pct":0.0104},{"nav_date":"2022-01-10","nav":13.4469,"day_change_pct":0.0275},{"nav_date":"2022-01-07","nav":13.4432,"day_change_pct":0.0126},{"nav_date":"2022-01-06","nav":13.4415,"day_change_pct":0.0141},{"nav_date":"2022-01-05","nav":13.4396,"day_change_pct":0.0193},{"nav_date":"2022-01-04","nav":13.437,"day_change_pct":0.0112},{"nav_date":"2022-01-03","nav":13.4355,"day_change_pct":0.0365},{"nav_date":"2021-12-31","nav":13.4306,"day_change_pct":0.0238},{"nav_date":"2021-12-30","nav":13.4274,"day_change_pct":0.0142},{"nav_date":"2021-12-29","nav":13.4255,"day_change_pct":0.0156},{"nav_date":"2021-12-28","nav":13.4234,"day_change_pct":0.0075},{"nav_date":"2021-12-27","nav":13.4224,"day_change_pct":0.0388},{"nav_date":"2021-12-24","nav":13.4172,"day_change_pct":0.0164},{"nav_date":"2021-12-23","nav":13.415,"day_change_pct":0.0097},{"nav_date":"2021-12-22","nav":13.4137,"day_change_pct":0.003},{"nav_date":"2021-12-21","nav":13.4133,"day_change_pct":0.0015},{"nav_date":"2021-12-20","nav":13.4131,"day_change_pct":0.0261},{"nav_date":"2021-12-17","nav":13.4096,"day_change_pct":0.0142},{"nav_date":"2021-12-16","nav":13.4077,"day_change_pct":-0.0022},{"nav_date":"2021-12-15","nav":13.408,"day_change_pct":0.0075},{"nav_date":"2021-12-14","nav":13.407,"day_change_pct":0.0067},{"nav_date":"2021-12-13","nav":13.4061,"day_change_pct":0.0306},{"nav_date":"2021-12-10","nav":13.402,"day_change_pct":0.009},{"nav_date":"2021-12-09","nav":13.4008,"day_change_pct":-0.0037},{"nav_date":"2021-12-08","nav":13.4013,"day_change_pct":0.0291},{"nav_date":"2021-12-07","nav":13.3974,"day_change_pct":0.0224},{"nav_date":"2021-12-06","nav":13.3944,"day_change_pct":0.0291},{"nav_date":"2021-12-03","nav":13.3905,"day_change_pct":0.0052},{"nav_date":"2021-12-02","nav":13.3898,"day_change_pct":0.009},{"nav_date":"2021-12-01","nav":13.3886,"day_change_pct":-0.0022},{"nav_date":"2021-11-30","nav":13.3889,"day_change_pct":0.0127},{"nav_date":"2021-11-29","nav":13.3872,"day_change_pct":0.0247},{"nav_date":"2021-11-26","nav":13.3839,"day_change_pct":0.0209},{"nav_date":"2021-11-25","nav":13.3811,"day_change_pct":0.0067},{"nav_date":"2021-11-24","nav":13.3802,"day_change_pct":0.0037},{"nav_date":"2021-11-23","nav":13.3797,"day_change_pct":0.009},{"nav_date":"2021-11-22","nav":13.3785,"day_change_pct":0.0516},{"nav_date":"2021-11-18","nav":13.3716,"day_change_pct":0.0337},{"nav_date":"2021-11-17","nav":13.3671,"day_change_pct":0.0022},{"nav_date":"2021-11-16","nav":13.3668,"day_change_pct":0.015},{"nav_date":"2021-11-15","nav":13.3648,"day_change_pct":0.0254},{"nav_date":"2021-11-12","nav":13.3614,"day_change_pct":0.0135},{"nav_date":"2021-11-11","nav":13.3596,"day_change_pct":0.0165},{"nav_date":"2021-11-10","nav":13.3574,"day_change_pct":0.0037},{"nav_date":"2021-11-09","nav":13.3569,"day_change_pct":0.0255},{"nav_date":"2021-11-08","nav":13.3535,"day_change_pct":0.0644},{"nav_date":"2021-11-03","nav":13.3449,"day_change_pct":0.0142},{"nav_date":"2021-11-02","nav":13.343,"day_change_pct":0.0187},{"nav_date":"2021-11-01","nav":13.3405,"day_change_pct":0.0232},{"nav_date":"2021-10-29","nav":13.3374,"day_change_pct":0.0172},{"nav_date":"2021-10-28","nav":13.3351,"day_change_pct":0.0075},{"nav_date":"2021-10-27","nav":13.3341,"day_change_pct":-0.0082},{"nav_date":"2021-10-26","nav":13.3352,"day_change_pct":-0.0277},{"nav_date":"2021-10-25","nav":13.3389,"day_change_pct":0.0225},{"nav_date":"2021-10-22","nav":13.3359,"day_change_pct":0.009},{"nav_date":"2021-10-21","nav":13.3347,"day_change_pct":0.0045},{"nav_date":"2021-10-20","nav":13.3341,"day_change_pct":0.0},{"nav_date":"2021-10-18","nav":13.3341,"day_change_pct":0.0278},{"nav_date":"2021-10-14","nav":13.3304,"day_change_pct":0.0045},{"nav_date":"2021-10-13","nav":13.3298,"day_change_pct":0.0188},{"nav_date":"2021-10-12","nav":13.3273,"day_change_pct":0.03},{"nav_date":"2021-10-11","nav":13.3233,"day_change_pct":0.0473},{"nav_date":"2021-10-08","nav":13.317,"day_change_pct":0.0158},{"nav_date":"2021-10-07","nav":13.3149,"day_change_pct":0.0135},{"nav_date":"2021-10-06","nav":13.3131,"day_change_pct":-0.003},{"nav_date":"2021-10-05","nav":13.3135,"day_change_pct":0.0053},{"nav_date":"2021-10-04","nav":13.3128,"day_change_pct":0.0263},{"nav_date":"2021-10-01","nav":13.3093,"day_change_pct":0.006},{"nav_date":"2021-09-30","nav":13.3085,"day_change_pct":0.0173},{"nav_date":"2021-09-29","nav":13.3062,"day_change_pct":-0.0285},{"nav_date":"2021-09-28","nav":13.31,"day_change_pct":0.0053},{"nav_date":"2021-09-27","nav":13.3093,"day_change_pct":0.0256},{"nav_date":"2021-09-24","nav":13.3059,"day_change_pct":-0.003},{"nav_date":"2021-09-23","nav":13.3063,"day_change_pct":0.0008},{"nav_date":"2021-09-22","nav":13.3062,"day_change_pct":-0.0053},{"nav_date":"2021-09-21","nav":13.3069,"day_change_pct":0.009},{"nav_date":"2021-09-20","nav":13.3057,"day_change_pct":0.0278},{"nav_date":"2021-09-17","nav":13.302,"day_change_pct":0.009},{"nav_date":"2021-09-16","nav":13.3008,"day_change_pct":0.0128},{"nav_date":"2021-09-15","nav":13.2991,"day_change_pct":0.0053},{"nav_date":"2021-09-14","nav":13.2984,"day_change_pct":0.0105},{"nav_date":"2021-09-13","nav":13.297,"day_change_pct":0.0376},{"nav_date":"2021-09-09","nav":13.292,"day_change_pct":0.0068},{"nav_date":"2021-09-08","nav":13.2911,"day_change_pct":0.0075},{"nav_date":"2021-09-07","nav":13.2901,"day_change_pct":0.0105},{"nav_date":"2021-09-06","nav":13.2887,"day_change_pct":0.0294},{"nav_date":"2021-09-03","nav":13.2848,"day_change_pct":0.0128},{"nav_date":"2021-09-02","nav":13.2831,"day_change_pct":0.0166},{"nav_date":"2021-09-01","nav":13.2809,"day_change_pct":0.0196},{"nav_date":"2021-08-31","nav":13.2783,"day_change_pct":0.0166},{"nav_date":"2021-08-30","nav":13.2761,"day_change_pct":0.0256},{"nav_date":"2021-08-27","nav":13.2727,"day_change_pct":0.0113},{"nav_date":"2021-08-26","nav":13.2712,"day_change_pct":0.0068},{"nav_date":"2021-08-25","nav":13.2703,"day_change_pct":0.0121},{"nav_date":"2021-08-24","nav":13.2687,"day_change_pct":0.0332},{"nav_date":"2021-08-23","nav":13.2643,"day_change_pct":0.0339},{"nav_date":"2021-08-20","nav":13.2598,"day_change_pct":0.0256},{"nav_date":"2021-08-18","nav":13.2564,"day_change_pct":0.0151},{"nav_date":"2021-08-17","nav":13.2544,"day_change_pct":0.0596},{"nav_date":"2021-08-13","nav":13.2465,"day_change_pct":0.0227},{"nav_date":"2021-08-12","nav":13.2435,"day_change_pct":0.0227},{"nav_date":"2021-08-11","nav":13.2405,"day_change_pct":0.0076},{"nav_date":"2021-08-10","nav":13.2395,"day_change_pct":0.0204},{"nav_date":"2021-08-09","nav":13.2368,"day_change_pct":0.0317},{"nav_date":"2021-08-06","nav":13.2326,"day_change_pct":-0.0098},{"nav_date":"2021-08-05","nav":13.2339,"day_change_pct":0.0091},{"nav_date":"2021-08-04","nav":13.2327,"day_change_pct":0.0076},{"nav_date":"2021-08-03","nav":13.2317,"day_change_pct":0.0113},{"nav_date":"2021-08-02","nav":13.2302,"day_change_pct":0.0363},{"nav_date":"2021-07-30","nav":13.2254,"day_change_pct":0.0015},{"nav_date":"2021-07-29","nav":13.2252,"day_change_pct":0.0212},{"nav_date":"2021-07-28","nav":13.2224,"day_change_pct":0.0068},{"nav_date":"2021-07-27","nav":13.2215,"day_change_pct":0.025},{"nav_date":"2021-07-26","nav":13.2182,"day_change_pct":0.0189},{"nav_date":"2021-07-23","nav":13.2157,"day_change_pct":0.0129},{"nav_date":"2021-07-22","nav":13.214,"day_change_pct":0.0235},{"nav_date":"2021-07-20","nav":13.2109,"day_change_pct":0.031},{"nav_date":"2021-07-19","nav":13.2068,"day_change_pct":0.0167},{"nav_date":"2021-07-16","nav":13.2046,"day_change_pct":0.0189},{"nav_date":"2021-07-15","nav":13.2021,"day_change_pct":0.0379},{"nav_date":"2021-07-14","nav":13.1971,"day_change_pct":0.0152},{"nav_date":"2021-07-13","nav":13.1951,"day_change_pct":0.0121},{"nav_date":"2021-07-12","nav":13.1935,"day_change_pct":0.0341},{"nav_date":"2021-07-09","nav":13.189,"day_change_pct":0.0493},{"nav_date":"2021-07-08","nav":13.1825,"day_change_pct":0.0372},{"nav_date":"2021-07-07","nav":13.1776,"day_change_pct":0.025},{"nav_date":"2021-07-06","nav":13.1743,"day_change_pct":-0.0152},{"nav_date":"2021-07-05","nav":13.1763,"day_change_pct":0.0463},{"nav_date":"2021-07-02","nav":13.1702,"day_change_pct":0.0425},{"nav_date":"2021-07-01","nav":13.1646,"day_change_pct":0.0076},{"nav_date":"2021-06-30","nav":13.1636,"day_change_pct":0.0152},{"nav_date":"2021-06-29","nav":13.1616,"day_change_pct":-0.0068},{"nav_date":"2021-06-28","nav":13.1625,"day_change_pct":0.0182},{"nav_date":"2021-06-25","nav":13.1601,"day_change_pct":0.0068},{"nav_date":"2021-06-24","nav":13.1592,"day_change_pct":0.0091},{"nav_date":"2021-06-23","nav":13.158,"day_change_pct":0.0106},{"nav_date":"2021-06-22","nav":13.1566,"day_change_pct":0.0182},{"nav_date":"2021-06-21","nav":13.1542,"day_change_pct":0.0327},{"nav_date":"2021-06-18","nav":13.1499,"day_change_pct":0.0145},{"nav_date":"2021-06-17","nav":13.148,"day_change_pct":-0.0084},{"nav_date":"2021-06-16","nav":13.1491,"day_change_pct":-0.0243},{"nav_date":"2021-06-15","nav":13.1523,"day_change_pct":-0.0106},{"nav_date":"2021-06-14","nav":13.1537,"day_change_pct":0.0259},{"nav_date":"2021-06-11","nav":13.1503,"day_change_pct":0.0106},{"nav_date":"2021-06-10","nav":13.1489,"day_change_pct":0.0213},{"nav_date":"2021-06-09","nav":13.1461,"day_change_pct":0.016},{"nav_date":"2021-06-08","nav":13.144,"day_change_pct":0.0167},{"nav_date":"2021-06-07","nav":13.1418,"day_change_pct":0.0358},{"nav_date":"2021-06-04","nav":13.1371,"day_change_pct":0.0137},{"nav_date":"2021-06-03","nav":13.1353,"day_change_pct":0.0198},{"nav_date":"2021-06-02","nav":13.1327,"day_change_pct":0.0046},{"nav_date":"2021-06-01","nav":13.1321,"day_change_pct":0.0015},{"nav_date":"2021-05-31","nav":13.1319,"day_change_pct":0.0213},{"nav_date":"2021-05-28","nav":13.1291,"day_change_pct":0.0168},{"nav_date":"2021-05-27","nav":13.1269,"day_change_pct":0.0229},{"nav_date":"2021-05-25","nav":13.1239,"day_change_pct":0.0114},{"nav_date":"2021-05-24","nav":13.1224,"day_change_pct":0.0396},{"nav_date":"2021-05-21","nav":13.1172,"day_change_pct":0.0328},{"nav_date":"2021-05-20","nav":13.1129,"day_change_pct":0.061},{"nav_date":"2021-05-19","nav":13.1049,"day_change_pct":-0.0061},{"nav_date":"2021-05-18","nav":13.1057,"day_change_pct":0.0153},{"nav_date":"2021-05-17","nav":13.1037,"day_change_pct":0.0397},{"nav_date":"2021-05-14","nav":13.0985,"day_change_pct":0.0191},{"nav_date":"2021-05-12","nav":13.096,"day_change_pct":-0.0069},{"nav_date":"2021-05-11","nav":13.0969,"day_change_pct":0.0046},{"nav_date":"2021-05-10","nav":13.0963,"day_change_pct":0.0244},{"nav_date":"2021-05-07","nav":13.0931,"day_change_pct":0.0053},{"nav_date":"2021-05-06","nav":13.0924,"day_change_pct":0.0069},{"nav_date":"2021-05-05","nav":13.0915,"day_change_pct":0.0244}],"total":963,"page":1,"page_size":250}