{"fund_details":{"scheme_code":143372,"scheme_name":"Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF090I01OF5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-01","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2021-05-31","nav":10.241,"day_change_pct":0.0254},{"nav_date":"2021-05-28","nav":10.2384,"day_change_pct":0.0088},{"nav_date":"2021-05-27","nav":10.2375,"day_change_pct":0.0186},{"nav_date":"2021-05-25","nav":10.2356,"day_change_pct":0.0088},{"nav_date":"2021-05-24","nav":10.2347,"day_change_pct":0.0274},{"nav_date":"2021-05-21","nav":10.2319,"day_change_pct":0.0098},{"nav_date":"2021-05-20","nav":10.2309,"day_change_pct":0.0088},{"nav_date":"2021-05-19","nav":10.23,"day_change_pct":0.0088},{"nav_date":"2021-05-18","nav":10.2291,"day_change_pct":0.0088},{"nav_date":"2021-05-17","nav":10.2282,"day_change_pct":0.0264},{"nav_date":"2021-05-14","nav":10.2255,"day_change_pct":0.0176},{"nav_date":"2021-05-12","nav":10.2237,"day_change_pct":0.0098},{"nav_date":"2021-05-11","nav":10.2227,"day_change_pct":0.0088},{"nav_date":"2021-05-10","nav":10.2218,"day_change_pct":0.0254},{"nav_date":"2021-05-07","nav":10.2192,"day_change_pct":0.0098},{"nav_date":"2021-05-06","nav":10.2182,"day_change_pct":0.0078},{"nav_date":"2021-05-05","nav":10.2174,"day_change_pct":0.0098},{"nav_date":"2021-05-04","nav":10.2164,"day_change_pct":0.0088},{"nav_date":"2021-05-03","nav":10.2155,"day_change_pct":0.0255},{"nav_date":"2021-04-30","nav":10.2129,"day_change_pct":0.0098},{"nav_date":"2021-04-29","nav":10.2119,"day_change_pct":0.0078},{"nav_date":"2021-04-28","nav":10.2111,"day_change_pct":0.0059},{"nav_date":"2021-04-27","nav":10.2105,"day_change_pct":0.0088},{"nav_date":"2021-04-26","nav":10.2096,"day_change_pct":0.0265},{"nav_date":"2021-04-23","nav":10.2069,"day_change_pct":0.0088},{"nav_date":"2021-04-22","nav":10.206,"day_change_pct":0.0186},{"nav_date":"2021-04-20","nav":10.2041,"day_change_pct":0.0137},{"nav_date":"2021-04-19","nav":10.2027,"day_change_pct":0.0235},{"nav_date":"2021-04-16","nav":10.2003,"day_change_pct":0.0098},{"nav_date":"2021-04-15","nav":10.1993,"day_change_pct":0.0255},{"nav_date":"2021-04-12","nav":10.1967,"day_change_pct":0.0275},{"nav_date":"2021-04-09","nav":10.1939,"day_change_pct":0.0088},{"nav_date":"2021-04-08","nav":10.193,"day_change_pct":0.0088},{"nav_date":"2021-04-07","nav":10.1921,"day_change_pct":0.0059},{"nav_date":"2021-04-06","nav":10.1915,"day_change_pct":0.0108},{"nav_date":"2021-04-05","nav":10.1904,"day_change_pct":0.0442},{"nav_date":"2021-03-31","nav":10.1859,"day_change_pct":0.0098},{"nav_date":"2021-03-30","nav":10.1849,"day_change_pct":0.0413},{"nav_date":"2021-03-26","nav":10.1807,"day_change_pct":0.0118},{"nav_date":"2021-03-25","nav":10.1795,"day_change_pct":0.0088},{"nav_date":"2021-03-24","nav":10.1786,"day_change_pct":0.0088},{"nav_date":"2021-03-23","nav":10.1777,"day_change_pct":0.0128},{"nav_date":"2021-03-22","nav":10.1764,"day_change_pct":-1.8546},{"nav_date":"2021-03-19","nav":10.3687,"day_change_pct":0.0125},{"nav_date":"2021-03-18","nav":10.3674,"day_change_pct":0.0096},{"nav_date":"2021-03-17","nav":10.3664,"day_change_pct":0.0116},{"nav_date":"2021-03-16","nav":10.3652,"day_change_pct":0.0077},{"nav_date":"2021-03-15","nav":10.3644,"day_change_pct":0.0299},{"nav_date":"2021-03-12","nav":10.3613,"day_change_pct":0.0183},{"nav_date":"2021-03-10","nav":10.3594,"day_change_pct":0.0106},{"nav_date":"2021-03-09","nav":10.3583,"day_change_pct":0.0077},{"nav_date":"2021-03-08","nav":10.3575,"day_change_pct":0.0261},{"nav_date":"2021-03-05","nav":10.3548,"day_change_pct":0.0068},{"nav_date":"2021-03-04","nav":10.3541,"day_change_pct":0.0019},{"nav_date":"2021-03-03","nav":10.3539,"day_change_pct":0.0058},{"nav_date":"2021-03-02","nav":10.3533,"day_change_pct":0.0126},{"nav_date":"2021-03-01","nav":10.352,"day_change_pct":0.029},{"nav_date":"2021-02-26","nav":10.349,"day_change_pct":-0.0019},{"nav_date":"2021-02-25","nav":10.3492,"day_change_pct":0.0203},{"nav_date":"2021-02-24","nav":10.3471,"day_change_pct":0.0184},{"nav_date":"2021-02-23","nav":10.3452,"day_change_pct":0.0048},{"nav_date":"2021-02-22","nav":10.3447,"day_change_pct":0.0396},{"nav_date":"2021-02-18","nav":10.3406,"day_change_pct":0.0135},{"nav_date":"2021-02-17","nav":10.3392,"day_change_pct":0.0135},{"nav_date":"2021-02-16","nav":10.3378,"day_change_pct":0.0145},{"nav_date":"2021-02-15","nav":10.3363,"day_change_pct":0.031},{"nav_date":"2021-02-12","nav":10.3331,"day_change_pct":0.0116},{"nav_date":"2021-02-11","nav":10.3319,"day_change_pct":0.0145},{"nav_date":"2021-02-10","nav":10.3304,"day_change_pct":0.0155},{"nav_date":"2021-02-09","nav":10.3288,"day_change_pct":0.0097},{"nav_date":"2021-02-08","nav":10.3278,"day_change_pct":0.031},{"nav_date":"2021-02-05","nav":10.3246,"day_change_pct":0.0136},{"nav_date":"2021-02-04","nav":10.3232,"day_change_pct":0.0116},{"nav_date":"2021-02-03","nav":10.322,"day_change_pct":0.0068},{"nav_date":"2021-02-02","nav":10.3213,"day_change_pct":0.0107},{"nav_date":"2021-02-01","nav":10.3202,"day_change_pct":0.031},{"nav_date":"2021-01-29","nav":10.317,"day_change_pct":0.0145},{"nav_date":"2021-01-28","nav":10.3155,"day_change_pct":0.0087},{"nav_date":"2021-01-27","nav":10.3146,"day_change_pct":0.0233},{"nav_date":"2021-01-25","nav":10.3122,"day_change_pct":0.0272},{"nav_date":"2021-01-22","nav":10.3094,"day_change_pct":0.0068},{"nav_date":"2021-01-21","nav":10.3087,"day_change_pct":0.0058},{"nav_date":"2021-01-20","nav":10.3081,"day_change_pct":0.0175},{"nav_date":"2021-01-19","nav":10.3063,"day_change_pct":-0.0019},{"nav_date":"2021-01-18","nav":10.3065,"day_change_pct":0.0184},{"nav_date":"2021-01-15","nav":10.3046,"day_change_pct":0.0107},{"nav_date":"2021-01-14","nav":10.3035,"day_change_pct":-0.0049},{"nav_date":"2021-01-13","nav":10.304,"day_change_pct":0.0136},{"nav_date":"2021-01-12","nav":10.3026,"day_change_pct":0.0097},{"nav_date":"2021-01-11","nav":10.3016,"day_change_pct":0.0049},{"nav_date":"2021-01-08","nav":10.3011,"day_change_pct":0.0078},{"nav_date":"2021-01-07","nav":10.3003,"day_change_pct":0.0097},{"nav_date":"2021-01-06","nav":10.2993,"day_change_pct":0.0097},{"nav_date":"2021-01-05","nav":10.2983,"day_change_pct":0.0126},{"nav_date":"2021-01-04","nav":10.297,"day_change_pct":0.0369},{"nav_date":"2021-01-01","nav":10.2932,"day_change_pct":0.0117},{"nav_date":"2020-12-31","nav":10.292,"day_change_pct":0.0126},{"nav_date":"2020-12-30","nav":10.2907,"day_change_pct":0.0117},{"nav_date":"2020-12-29","nav":10.2895,"day_change_pct":0.0165},{"nav_date":"2020-12-28","nav":10.2878,"day_change_pct":0.0389},{"nav_date":"2020-12-24","nav":10.2838,"day_change_pct":0.0107},{"nav_date":"2020-12-23","nav":10.2827,"day_change_pct":0.0097},{"nav_date":"2020-12-22","nav":10.2817,"day_change_pct":0.0078},{"nav_date":"2020-12-21","nav":10.2809,"day_change_pct":-1.8736},{"nav_date":"2020-12-18","nav":10.4772,"day_change_pct":0.0095},{"nav_date":"2020-12-17","nav":10.4762,"day_change_pct":0.0076},{"nav_date":"2020-12-16","nav":10.4754,"day_change_pct":0.0105},{"nav_date":"2020-12-15","nav":10.4743,"day_change_pct":0.0067},{"nav_date":"2020-12-14","nav":10.4736,"day_change_pct":0.0267},{"nav_date":"2020-12-11","nav":10.4708,"day_change_pct":0.0115},{"nav_date":"2020-12-10","nav":10.4696,"day_change_pct":0.0134},{"nav_date":"2020-12-09","nav":10.4682,"day_change_pct":0.0096},{"nav_date":"2020-12-08","nav":10.4672,"day_change_pct":0.0067},{"nav_date":"2020-12-07","nav":10.4665,"day_change_pct":0.0382},{"nav_date":"2020-12-04","nav":10.4625,"day_change_pct":0.0143},{"nav_date":"2020-12-03","nav":10.461,"day_change_pct":0.0019},{"nav_date":"2020-12-02","nav":10.4608,"day_change_pct":0.0},{"nav_date":"2020-12-01","nav":10.4608,"day_change_pct":0.0296},{"nav_date":"2020-11-27","nav":10.4577,"day_change_pct":0.0115},{"nav_date":"2020-11-26","nav":10.4565,"day_change_pct":0.0096},{"nav_date":"2020-11-25","nav":10.4555,"day_change_pct":0.0115},{"nav_date":"2020-11-24","nav":10.4543,"day_change_pct":0.0086},{"nav_date":"2020-11-23","nav":10.4534,"day_change_pct":0.0431},{"nav_date":"2020-11-20","nav":10.4489,"day_change_pct":0.0163},{"nav_date":"2020-11-19","nav":10.4472,"day_change_pct":0.0134},{"nav_date":"2020-11-18","nav":10.4458,"day_change_pct":0.0201},{"nav_date":"2020-11-17","nav":10.4437,"day_change_pct":0.0383},{"nav_date":"2020-11-13","nav":10.4397,"day_change_pct":0.0125},{"nav_date":"2020-11-12","nav":10.4384,"day_change_pct":0.0211},{"nav_date":"2020-11-11","nav":10.4362,"day_change_pct":0.0125},{"nav_date":"2020-11-10","nav":10.4349,"day_change_pct":0.0115},{"nav_date":"2020-11-09","nav":10.4337,"day_change_pct":0.0307},{"nav_date":"2020-11-06","nav":10.4305,"day_change_pct":0.0105},{"nav_date":"2020-11-05","nav":10.4294,"day_change_pct":0.0},{"nav_date":"2020-11-04","nav":10.4294,"day_change_pct":0.0153},{"nav_date":"2020-11-03","nav":10.4278,"day_change_pct":0.0153},{"nav_date":"2020-11-02","nav":10.4262,"day_change_pct":0.0384},{"nav_date":"2020-10-29","nav":10.4222,"day_change_pct":0.0134},{"nav_date":"2020-10-28","nav":10.4208,"day_change_pct":0.0077},{"nav_date":"2020-10-27","nav":10.42,"day_change_pct":0.0134},{"nav_date":"2020-10-26","nav":10.4186,"day_change_pct":0.0326},{"nav_date":"2020-10-23","nav":10.4152,"day_change_pct":0.0038},{"nav_date":"2020-10-22","nav":10.4148,"day_change_pct":0.0106},{"nav_date":"2020-10-21","nav":10.4137,"day_change_pct":0.025},{"nav_date":"2020-10-20","nav":10.4111,"day_change_pct":0.0144},{"nav_date":"2020-10-19","nav":10.4096,"day_change_pct":0.0356},{"nav_date":"2020-10-16","nav":10.4059,"day_change_pct":0.026},{"nav_date":"2020-10-15","nav":10.4032,"day_change_pct":0.0163},{"nav_date":"2020-10-14","nav":10.4015,"day_change_pct":0.0356},{"nav_date":"2020-10-13","nav":10.3978,"day_change_pct":0.0087},{"nav_date":"2020-10-12","nav":10.3969,"day_change_pct":0.0356},{"nav_date":"2020-10-09","nav":10.3932,"day_change_pct":0.0385},{"nav_date":"2020-10-08","nav":10.3892,"day_change_pct":0.025},{"nav_date":"2020-10-07","nav":10.3866,"day_change_pct":0.0472},{"nav_date":"2020-10-06","nav":10.3817,"day_change_pct":0.0318},{"nav_date":"2020-10-05","nav":10.3784,"day_change_pct":0.0578},{"nav_date":"2020-10-01","nav":10.3724,"day_change_pct":0.0135},{"nav_date":"2020-09-30","nav":10.371,"day_change_pct":0.0135},{"nav_date":"2020-09-29","nav":10.3696,"day_change_pct":0.0135},{"nav_date":"2020-09-28","nav":10.3682,"day_change_pct":0.0338},{"nav_date":"2020-09-25","nav":10.3647,"day_change_pct":0.0068},{"nav_date":"2020-09-24","nav":10.364,"day_change_pct":0.0068},{"nav_date":"2020-09-23","nav":10.3633,"day_change_pct":0.0116},{"nav_date":"2020-09-22","nav":10.3621,"day_change_pct":0.0116},{"nav_date":"2020-09-21","nav":10.3609,"day_change_pct":-1.7188},{"nav_date":"2020-09-18","nav":10.5421,"day_change_pct":0.0076},{"nav_date":"2020-09-17","nav":10.5413,"day_change_pct":0.019},{"nav_date":"2020-09-16","nav":10.5393,"day_change_pct":0.0104},{"nav_date":"2020-09-15","nav":10.5382,"day_change_pct":0.0114},{"nav_date":"2020-09-14","nav":10.537,"day_change_pct":0.0465},{"nav_date":"2020-09-11","nav":10.5321,"day_change_pct":-0.0019},{"nav_date":"2020-09-10","nav":10.5323,"day_change_pct":0.0161},{"nav_date":"2020-09-09","nav":10.5306,"day_change_pct":0.0047},{"nav_date":"2020-09-08","nav":10.5301,"day_change_pct":0.0171},{"nav_date":"2020-09-07","nav":10.5283,"day_change_pct":0.0342},{"nav_date":"2020-09-04","nav":10.5247,"day_change_pct":0.0238},{"nav_date":"2020-09-03","nav":10.5222,"day_change_pct":0.0133},{"nav_date":"2020-09-02","nav":10.5208,"day_change_pct":0.0076},{"nav_date":"2020-09-01","nav":10.52,"day_change_pct":0.0181},{"nav_date":"2020-08-31","nav":10.5181,"day_change_pct":0.0371},{"nav_date":"2020-08-28","nav":10.5142,"day_change_pct":0.0076},{"nav_date":"2020-08-27","nav":10.5134,"day_change_pct":0.0067},{"nav_date":"2020-08-26","nav":10.5127,"day_change_pct":0.0095},{"nav_date":"2020-08-25","nav":10.5117,"day_change_pct":0.0143},{"nav_date":"2020-08-24","nav":10.5102,"day_change_pct":0.0143},{"nav_date":"2020-08-21","nav":10.5087,"day_change_pct":0.0086},{"nav_date":"2020-08-20","nav":10.5078,"day_change_pct":0.02},{"nav_date":"2020-08-19","nav":10.5057,"day_change_pct":0.0209},{"nav_date":"2020-08-18","nav":10.5035,"day_change_pct":0.0162},{"nav_date":"2020-08-17","nav":10.5018,"day_change_pct":0.0476},{"nav_date":"2020-08-14","nav":10.4968,"day_change_pct":0.0105},{"nav_date":"2020-08-13","nav":10.4957,"day_change_pct":0.0095},{"nav_date":"2020-08-12","nav":10.4947,"day_change_pct":0.0191},{"nav_date":"2020-08-11","nav":10.4927,"day_change_pct":0.0029},{"nav_date":"2020-08-10","nav":10.4924,"day_change_pct":0.0353},{"nav_date":"2020-08-07","nav":10.4887,"day_change_pct":0.0},{"nav_date":"2020-08-06","nav":10.4887,"day_change_pct":0.0067},{"nav_date":"2020-08-05","nav":10.488,"day_change_pct":0.0076},{"nav_date":"2020-08-04","nav":10.4872,"day_change_pct":0.0191},{"nav_date":"2020-08-03","nav":10.4852,"day_change_pct":0.0315},{"nav_date":"2020-07-31","nav":10.4819,"day_change_pct":0.0076},{"nav_date":"2020-07-30","nav":10.4811,"day_change_pct":0.0248},{"nav_date":"2020-07-29","nav":10.4785,"day_change_pct":0.0076},{"nav_date":"2020-07-28","nav":10.4777,"day_change_pct":-0.0172},{"nav_date":"2020-07-27","nav":10.4795,"day_change_pct":0.041},{"nav_date":"2020-07-24","nav":10.4752,"day_change_pct":0.0325},{"nav_date":"2020-07-23","nav":10.4718,"day_change_pct":0.0115},{"nav_date":"2020-07-22","nav":10.4706,"day_change_pct":0.0067},{"nav_date":"2020-07-21","nav":10.4699,"day_change_pct":0.0153},{"nav_date":"2020-07-20","nav":10.4683,"day_change_pct":0.0382},{"nav_date":"2020-07-17","nav":10.4643,"day_change_pct":0.0411},{"nav_date":"2020-07-16","nav":10.46,"day_change_pct":0.0115},{"nav_date":"2020-07-15","nav":10.4588,"day_change_pct":0.0153},{"nav_date":"2020-07-14","nav":10.4572,"day_change_pct":0.0201},{"nav_date":"2020-07-13","nav":10.4551,"day_change_pct":0.0498},{"nav_date":"2020-07-10","nav":10.4499,"day_change_pct":0.0335},{"nav_date":"2020-07-09","nav":10.4464,"day_change_pct":0.046},{"nav_date":"2020-07-08","nav":10.4416,"day_change_pct":0.023},{"nav_date":"2020-07-07","nav":10.4392,"day_change_pct":0.0211},{"nav_date":"2020-07-06","nav":10.437,"day_change_pct":0.1065},{"nav_date":"2020-07-03","nav":10.4259,"day_change_pct":0.0912},{"nav_date":"2020-07-02","nav":10.4164,"day_change_pct":0.023},{"nav_date":"2020-07-01","nav":10.414,"day_change_pct":0.0471},{"nav_date":"2020-06-30","nav":10.4091,"day_change_pct":0.0259},{"nav_date":"2020-06-29","nav":10.4064,"day_change_pct":-1.9162},{"nav_date":"2020-06-26","nav":10.6097,"day_change_pct":0.0868},{"nav_date":"2020-06-25","nav":10.6005,"day_change_pct":0.0387},{"nav_date":"2020-06-24","nav":10.5964,"day_change_pct":0.0387},{"nav_date":"2020-06-23","nav":10.5923,"day_change_pct":0.0992},{"nav_date":"2020-06-22","nav":10.5818,"day_change_pct":0.0482},{"nav_date":"2020-06-19","nav":10.5767,"day_change_pct":0.0407},{"nav_date":"2020-06-18","nav":10.5724,"day_change_pct":0.0843},{"nav_date":"2020-06-17","nav":10.5635,"day_change_pct":0.0142},{"nav_date":"2020-06-16","nav":10.562,"day_change_pct":0.1071},{"nav_date":"2020-06-15","nav":10.5507,"day_change_pct":0.073},{"nav_date":"2020-06-12","nav":10.543,"day_change_pct":0.0237},{"nav_date":"2020-06-11","nav":10.5405,"day_change_pct":0.0988},{"nav_date":"2020-06-10","nav":10.5301,"day_change_pct":0.0542},{"nav_date":"2020-06-09","nav":10.5244,"day_change_pct":0.0181},{"nav_date":"2020-06-08","nav":10.5225,"day_change_pct":0.0447},{"nav_date":"2020-06-05","nav":10.5178,"day_change_pct":0.0409},{"nav_date":"2020-06-04","nav":10.5135,"day_change_pct":-0.0551},{"nav_date":"2020-06-03","nav":10.5193,"day_change_pct":0.0304},{"nav_date":"2020-06-02","nav":10.5161,"day_change_pct":0.0476},{"nav_date":"2020-06-01","nav":10.5111,"day_change_pct":0.0114},{"nav_date":"2020-05-29","nav":10.5099,"day_change_pct":-0.0428},{"nav_date":"2020-05-28","nav":10.5144,"day_change_pct":0.0733},{"nav_date":"2020-05-27","nav":10.5067,"day_change_pct":0.0343},{"nav_date":"2020-05-26","nav":10.5031,"day_change_pct":0.1039}],"total":726,"page":1,"page_size":250}