{"fund_details":{"scheme_code":143373,"scheme_name":"Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF090I01OA6","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":12.6006,"day_change_pct":0.0254},{"nav_date":"2021-05-28","nav":12.5974,"day_change_pct":0.0087},{"nav_date":"2021-05-27","nav":12.5963,"day_change_pct":0.0175},{"nav_date":"2021-05-25","nav":12.5941,"day_change_pct":0.0087},{"nav_date":"2021-05-24","nav":12.593,"day_change_pct":0.027},{"nav_date":"2021-05-21","nav":12.5896,"day_change_pct":0.0087},{"nav_date":"2021-05-20","nav":12.5885,"day_change_pct":0.0095},{"nav_date":"2021-05-19","nav":12.5873,"day_change_pct":0.0087},{"nav_date":"2021-05-18","nav":12.5862,"day_change_pct":0.0087},{"nav_date":"2021-05-17","nav":12.5851,"day_change_pct":0.0254},{"nav_date":"2021-05-14","nav":12.5819,"day_change_pct":0.0175},{"nav_date":"2021-05-12","nav":12.5797,"day_change_pct":0.0095},{"nav_date":"2021-05-11","nav":12.5785,"day_change_pct":0.0095},{"nav_date":"2021-05-10","nav":12.5773,"day_change_pct":0.0247},{"nav_date":"2021-05-07","nav":12.5742,"day_change_pct":0.0095},{"nav_date":"2021-05-06","nav":12.573,"day_change_pct":0.008},{"nav_date":"2021-05-05","nav":12.572,"day_change_pct":0.0095},{"nav_date":"2021-05-04","nav":12.5708,"day_change_pct":0.0088},{"nav_date":"2021-05-03","nav":12.5697,"day_change_pct":0.0255},{"nav_date":"2021-04-30","nav":12.5665,"day_change_pct":0.0096},{"nav_date":"2021-04-29","nav":12.5653,"day_change_pct":0.008},{"nav_date":"2021-04-28","nav":12.5643,"day_change_pct":0.0056},{"nav_date":"2021-04-27","nav":12.5636,"day_change_pct":0.008},{"nav_date":"2021-04-26","nav":12.5626,"day_change_pct":0.0271},{"nav_date":"2021-04-23","nav":12.5592,"day_change_pct":0.0088},{"nav_date":"2021-04-22","nav":12.5581,"day_change_pct":0.0183},{"nav_date":"2021-04-20","nav":12.5558,"day_change_pct":0.0127},{"nav_date":"2021-04-19","nav":12.5542,"day_change_pct":0.0239},{"nav_date":"2021-04-16","nav":12.5512,"day_change_pct":0.0096},{"nav_date":"2021-04-15","nav":12.55,"day_change_pct":0.0255},{"nav_date":"2021-04-12","nav":12.5468,"day_change_pct":0.0279},{"nav_date":"2021-04-09","nav":12.5433,"day_change_pct":0.008},{"nav_date":"2021-04-08","nav":12.5423,"day_change_pct":0.008},{"nav_date":"2021-04-07","nav":12.5413,"day_change_pct":0.0064},{"nav_date":"2021-04-06","nav":12.5405,"day_change_pct":0.0104},{"nav_date":"2021-04-05","nav":12.5392,"day_change_pct":0.0447},{"nav_date":"2021-03-31","nav":12.5336,"day_change_pct":0.0104},{"nav_date":"2021-03-30","nav":12.5323,"day_change_pct":0.0415},{"nav_date":"2021-03-26","nav":12.5271,"day_change_pct":0.0112},{"nav_date":"2021-03-25","nav":12.5257,"day_change_pct":0.0088},{"nav_date":"2021-03-24","nav":12.5246,"day_change_pct":0.0096},{"nav_date":"2021-03-23","nav":12.5234,"day_change_pct":0.012},{"nav_date":"2021-03-22","nav":12.5219,"day_change_pct":0.0256},{"nav_date":"2021-03-19","nav":12.5187,"day_change_pct":0.0136},{"nav_date":"2021-03-18","nav":12.517,"day_change_pct":0.0088},{"nav_date":"2021-03-17","nav":12.5159,"day_change_pct":0.0112},{"nav_date":"2021-03-16","nav":12.5145,"day_change_pct":0.008},{"nav_date":"2021-03-15","nav":12.5135,"day_change_pct":0.0312},{"nav_date":"2021-03-12","nav":12.5096,"day_change_pct":0.0168},{"nav_date":"2021-03-10","nav":12.5075,"day_change_pct":0.0104},{"nav_date":"2021-03-09","nav":12.5062,"day_change_pct":0.008},{"nav_date":"2021-03-08","nav":12.5052,"day_change_pct":0.0264},{"nav_date":"2021-03-05","nav":12.5019,"day_change_pct":0.0064},{"nav_date":"2021-03-04","nav":12.5011,"day_change_pct":0.0024},{"nav_date":"2021-03-03","nav":12.5008,"day_change_pct":0.0064},{"nav_date":"2021-03-02","nav":12.5,"day_change_pct":0.012},{"nav_date":"2021-03-01","nav":12.4985,"day_change_pct":0.0288},{"nav_date":"2021-02-26","nav":12.4949,"day_change_pct":-0.0016},{"nav_date":"2021-02-25","nav":12.4951,"day_change_pct":0.02},{"nav_date":"2021-02-24","nav":12.4926,"day_change_pct":0.0176},{"nav_date":"2021-02-23","nav":12.4904,"day_change_pct":0.0056},{"nav_date":"2021-02-22","nav":12.4897,"day_change_pct":0.04},{"nav_date":"2021-02-18","nav":12.4847,"day_change_pct":0.0136},{"nav_date":"2021-02-17","nav":12.483,"day_change_pct":0.0128},{"nav_date":"2021-02-16","nav":12.4814,"day_change_pct":0.0144},{"nav_date":"2021-02-15","nav":12.4796,"day_change_pct":0.0305},{"nav_date":"2021-02-12","nav":12.4758,"day_change_pct":0.012},{"nav_date":"2021-02-11","nav":12.4743,"day_change_pct":0.0144},{"nav_date":"2021-02-10","nav":12.4725,"day_change_pct":0.016},{"nav_date":"2021-02-09","nav":12.4705,"day_change_pct":0.0096},{"nav_date":"2021-02-08","nav":12.4693,"day_change_pct":0.0313},{"nav_date":"2021-02-05","nav":12.4654,"day_change_pct":0.0136},{"nav_date":"2021-02-04","nav":12.4637,"day_change_pct":0.0104},{"nav_date":"2021-02-03","nav":12.4624,"day_change_pct":0.0072},{"nav_date":"2021-02-02","nav":12.4615,"day_change_pct":0.0104},{"nav_date":"2021-02-01","nav":12.4602,"day_change_pct":0.0305},{"nav_date":"2021-01-29","nav":12.4564,"day_change_pct":0.0145},{"nav_date":"2021-01-28","nav":12.4546,"day_change_pct":0.0096},{"nav_date":"2021-01-27","nav":12.4534,"day_change_pct":0.0225},{"nav_date":"2021-01-25","nav":12.4506,"day_change_pct":0.0273},{"nav_date":"2021-01-22","nav":12.4472,"day_change_pct":0.0064},{"nav_date":"2021-01-21","nav":12.4464,"day_change_pct":0.0056},{"nav_date":"2021-01-20","nav":12.4457,"day_change_pct":0.0177},{"nav_date":"2021-01-19","nav":12.4435,"day_change_pct":-0.0024},{"nav_date":"2021-01-18","nav":12.4438,"day_change_pct":0.0185},{"nav_date":"2021-01-15","nav":12.4415,"day_change_pct":0.0113},{"nav_date":"2021-01-14","nav":12.4401,"day_change_pct":-0.0056},{"nav_date":"2021-01-13","nav":12.4408,"day_change_pct":0.0137},{"nav_date":"2021-01-12","nav":12.4391,"day_change_pct":0.0088},{"nav_date":"2021-01-11","nav":12.438,"day_change_pct":0.0056},{"nav_date":"2021-01-08","nav":12.4373,"day_change_pct":0.008},{"nav_date":"2021-01-07","nav":12.4363,"day_change_pct":0.0097},{"nav_date":"2021-01-06","nav":12.4351,"day_change_pct":0.0088},{"nav_date":"2021-01-05","nav":12.434,"day_change_pct":0.0129},{"nav_date":"2021-01-04","nav":12.4324,"day_change_pct":0.037},{"nav_date":"2021-01-01","nav":12.4278,"day_change_pct":0.0113},{"nav_date":"2020-12-31","nav":12.4264,"day_change_pct":0.0121},{"nav_date":"2020-12-30","nav":12.4249,"day_change_pct":0.0121},{"nav_date":"2020-12-29","nav":12.4234,"day_change_pct":0.0161},{"nav_date":"2020-12-28","nav":12.4214,"day_change_pct":0.0387},{"nav_date":"2020-12-24","nav":12.4166,"day_change_pct":0.0105},{"nav_date":"2020-12-23","nav":12.4153,"day_change_pct":0.0105},{"nav_date":"2020-12-22","nav":12.414,"day_change_pct":0.0081},{"nav_date":"2020-12-21","nav":12.413,"day_change_pct":0.0347},{"nav_date":"2020-12-18","nav":12.4087,"day_change_pct":0.0089},{"nav_date":"2020-12-17","nav":12.4076,"day_change_pct":0.0081},{"nav_date":"2020-12-16","nav":12.4066,"day_change_pct":0.0105},{"nav_date":"2020-12-15","nav":12.4053,"day_change_pct":0.0064},{"nav_date":"2020-12-14","nav":12.4045,"day_change_pct":0.0266},{"nav_date":"2020-12-11","nav":12.4012,"day_change_pct":0.0113},{"nav_date":"2020-12-10","nav":12.3998,"day_change_pct":0.0129},{"nav_date":"2020-12-09","nav":12.3982,"day_change_pct":0.0097},{"nav_date":"2020-12-08","nav":12.397,"day_change_pct":0.0065},{"nav_date":"2020-12-07","nav":12.3962,"day_change_pct":0.0379},{"nav_date":"2020-12-04","nav":12.3915,"day_change_pct":0.0153},{"nav_date":"2020-12-03","nav":12.3896,"day_change_pct":0.0008},{"nav_date":"2020-12-02","nav":12.3895,"day_change_pct":0.0},{"nav_date":"2020-12-01","nav":12.3895,"day_change_pct":0.0299},{"nav_date":"2020-11-27","nav":12.3858,"day_change_pct":0.0105},{"nav_date":"2020-11-26","nav":12.3845,"day_change_pct":0.0105},{"nav_date":"2020-11-25","nav":12.3832,"day_change_pct":0.0105},{"nav_date":"2020-11-24","nav":12.3819,"day_change_pct":0.0097},{"nav_date":"2020-11-23","nav":12.3807,"day_change_pct":0.042},{"nav_date":"2020-11-20","nav":12.3755,"day_change_pct":0.0162},{"nav_date":"2020-11-19","nav":12.3735,"day_change_pct":0.0137},{"nav_date":"2020-11-18","nav":12.3718,"day_change_pct":0.0194},{"nav_date":"2020-11-17","nav":12.3694,"day_change_pct":0.0388},{"nav_date":"2020-11-13","nav":12.3646,"day_change_pct":0.0121},{"nav_date":"2020-11-12","nav":12.3631,"day_change_pct":0.0218},{"nav_date":"2020-11-11","nav":12.3604,"day_change_pct":0.0121},{"nav_date":"2020-11-10","nav":12.3589,"day_change_pct":0.0105},{"nav_date":"2020-11-09","nav":12.3576,"day_change_pct":0.0316},{"nav_date":"2020-11-06","nav":12.3537,"day_change_pct":0.0097},{"nav_date":"2020-11-05","nav":12.3525,"day_change_pct":0.0},{"nav_date":"2020-11-04","nav":12.3525,"day_change_pct":0.0162},{"nav_date":"2020-11-03","nav":12.3505,"day_change_pct":0.0154},{"nav_date":"2020-11-02","nav":12.3486,"day_change_pct":0.0373},{"nav_date":"2020-10-29","nav":12.344,"day_change_pct":0.0138},{"nav_date":"2020-10-28","nav":12.3423,"day_change_pct":0.0073},{"nav_date":"2020-10-27","nav":12.3414,"day_change_pct":0.0138},{"nav_date":"2020-10-26","nav":12.3397,"day_change_pct":0.0324},{"nav_date":"2020-10-23","nav":12.3357,"day_change_pct":0.0041},{"nav_date":"2020-10-22","nav":12.3352,"day_change_pct":0.0105},{"nav_date":"2020-10-21","nav":12.3339,"day_change_pct":0.0251},{"nav_date":"2020-10-20","nav":12.3308,"day_change_pct":0.0138},{"nav_date":"2020-10-19","nav":12.3291,"day_change_pct":0.0357},{"nav_date":"2020-10-16","nav":12.3247,"day_change_pct":0.026},{"nav_date":"2020-10-15","nav":12.3215,"day_change_pct":0.0162},{"nav_date":"2020-10-14","nav":12.3195,"day_change_pct":0.0349},{"nav_date":"2020-10-13","nav":12.3152,"day_change_pct":0.0089},{"nav_date":"2020-10-12","nav":12.3141,"day_change_pct":0.0366},{"nav_date":"2020-10-09","nav":12.3096,"day_change_pct":0.0382},{"nav_date":"2020-10-08","nav":12.3049,"day_change_pct":0.0252},{"nav_date":"2020-10-07","nav":12.3018,"day_change_pct":0.0472},{"nav_date":"2020-10-06","nav":12.296,"day_change_pct":0.0317},{"nav_date":"2020-10-05","nav":12.2921,"day_change_pct":0.0578},{"nav_date":"2020-10-01","nav":12.285,"day_change_pct":0.013},{"nav_date":"2020-09-30","nav":12.2834,"day_change_pct":0.0138},{"nav_date":"2020-09-29","nav":12.2817,"day_change_pct":0.0138},{"nav_date":"2020-09-28","nav":12.28,"day_change_pct":0.0334},{"nav_date":"2020-09-25","nav":12.2759,"day_change_pct":0.0065},{"nav_date":"2020-09-24","nav":12.2751,"day_change_pct":0.0073},{"nav_date":"2020-09-23","nav":12.2742,"day_change_pct":0.0114},{"nav_date":"2020-09-22","nav":12.2728,"day_change_pct":0.0106},{"nav_date":"2020-09-21","nav":12.2715,"day_change_pct":0.0359},{"nav_date":"2020-09-18","nav":12.2671,"day_change_pct":0.0082},{"nav_date":"2020-09-17","nav":12.2661,"day_change_pct":0.0188},{"nav_date":"2020-09-16","nav":12.2638,"day_change_pct":0.0098},{"nav_date":"2020-09-15","nav":12.2626,"day_change_pct":0.0114},{"nav_date":"2020-09-14","nav":12.2612,"day_change_pct":0.0465},{"nav_date":"2020-09-11","nav":12.2555,"day_change_pct":-0.0016},{"nav_date":"2020-09-10","nav":12.2557,"day_change_pct":0.0155},{"nav_date":"2020-09-09","nav":12.2538,"day_change_pct":0.0057},{"nav_date":"2020-09-08","nav":12.2531,"day_change_pct":0.0171},{"nav_date":"2020-09-07","nav":12.251,"day_change_pct":0.0327},{"nav_date":"2020-09-04","nav":12.247,"day_change_pct":0.0245},{"nav_date":"2020-09-03","nav":12.244,"day_change_pct":0.0139},{"nav_date":"2020-09-02","nav":12.2423,"day_change_pct":0.0065},{"nav_date":"2020-09-01","nav":12.2415,"day_change_pct":0.0188},{"nav_date":"2020-08-31","nav":12.2392,"day_change_pct":0.0376},{"nav_date":"2020-08-28","nav":12.2346,"day_change_pct":0.0074},{"nav_date":"2020-08-27","nav":12.2337,"day_change_pct":0.0065},{"nav_date":"2020-08-26","nav":12.2329,"day_change_pct":0.0098},{"nav_date":"2020-08-25","nav":12.2317,"day_change_pct":0.0139},{"nav_date":"2020-08-24","nav":12.23,"day_change_pct":0.0139},{"nav_date":"2020-08-21","nav":12.2283,"day_change_pct":0.0082},{"nav_date":"2020-08-20","nav":12.2273,"day_change_pct":0.0205},{"nav_date":"2020-08-19","nav":12.2248,"day_change_pct":0.0221},{"nav_date":"2020-08-18","nav":12.2221,"day_change_pct":0.0155},{"nav_date":"2020-08-17","nav":12.2202,"day_change_pct":0.0475},{"nav_date":"2020-08-14","nav":12.2144,"day_change_pct":0.0106},{"nav_date":"2020-08-13","nav":12.2131,"day_change_pct":0.0098},{"nav_date":"2020-08-12","nav":12.2119,"day_change_pct":0.0188},{"nav_date":"2020-08-11","nav":12.2096,"day_change_pct":0.0025},{"nav_date":"2020-08-10","nav":12.2093,"day_change_pct":0.0352},{"nav_date":"2020-08-07","nav":12.205,"day_change_pct":0.0},{"nav_date":"2020-08-06","nav":12.205,"day_change_pct":0.0074},{"nav_date":"2020-08-05","nav":12.2041,"day_change_pct":0.0074},{"nav_date":"2020-08-04","nav":12.2032,"day_change_pct":0.0189},{"nav_date":"2020-08-03","nav":12.2009,"day_change_pct":0.0312},{"nav_date":"2020-07-31","nav":12.1971,"day_change_pct":0.0082},{"nav_date":"2020-07-30","nav":12.1961,"day_change_pct":0.0246},{"nav_date":"2020-07-29","nav":12.1931,"day_change_pct":0.0082},{"nav_date":"2020-07-28","nav":12.1921,"day_change_pct":-0.0172},{"nav_date":"2020-07-27","nav":12.1942,"day_change_pct":0.041},{"nav_date":"2020-07-24","nav":12.1892,"day_change_pct":0.032},{"nav_date":"2020-07-23","nav":12.1853,"day_change_pct":0.0123},{"nav_date":"2020-07-22","nav":12.1838,"day_change_pct":0.0066},{"nav_date":"2020-07-21","nav":12.183,"day_change_pct":0.0156},{"nav_date":"2020-07-20","nav":12.1811,"day_change_pct":0.0378},{"nav_date":"2020-07-17","nav":12.1765,"day_change_pct":0.0419},{"nav_date":"2020-07-16","nav":12.1714,"day_change_pct":0.0115},{"nav_date":"2020-07-15","nav":12.17,"day_change_pct":0.0148},{"nav_date":"2020-07-14","nav":12.1682,"day_change_pct":0.0205},{"nav_date":"2020-07-13","nav":12.1657,"day_change_pct":0.0493},{"nav_date":"2020-07-10","nav":12.1597,"day_change_pct":0.0346},{"nav_date":"2020-07-09","nav":12.1555,"day_change_pct":0.0453},{"nav_date":"2020-07-08","nav":12.15,"day_change_pct":0.0239},{"nav_date":"2020-07-07","nav":12.1471,"day_change_pct":0.0206},{"nav_date":"2020-07-06","nav":12.1446,"day_change_pct":0.1063},{"nav_date":"2020-07-03","nav":12.1317,"day_change_pct":0.0916},{"nav_date":"2020-07-02","nav":12.1206,"day_change_pct":0.0231},{"nav_date":"2020-07-01","nav":12.1178,"day_change_pct":0.0471},{"nav_date":"2020-06-30","nav":12.1121,"day_change_pct":0.0256},{"nav_date":"2020-06-29","nav":12.109,"day_change_pct":0.0165},{"nav_date":"2020-06-26","nav":12.107,"day_change_pct":0.086},{"nav_date":"2020-06-25","nav":12.0966,"day_change_pct":0.0389},{"nav_date":"2020-06-24","nav":12.0919,"day_change_pct":0.0381},{"nav_date":"2020-06-23","nav":12.0873,"day_change_pct":0.0985},{"nav_date":"2020-06-22","nav":12.0754,"day_change_pct":0.0489},{"nav_date":"2020-06-19","nav":12.0695,"day_change_pct":0.0398},{"nav_date":"2020-06-18","nav":12.0647,"day_change_pct":0.0838},{"nav_date":"2020-06-17","nav":12.0546,"day_change_pct":0.0141},{"nav_date":"2020-06-16","nav":12.0529,"day_change_pct":0.1071},{"nav_date":"2020-06-15","nav":12.04,"day_change_pct":0.0731},{"nav_date":"2020-06-12","nav":12.0312,"day_change_pct":0.0233},{"nav_date":"2020-06-11","nav":12.0284,"day_change_pct":0.099},{"nav_date":"2020-06-10","nav":12.0165,"day_change_pct":0.0541},{"nav_date":"2020-06-09","nav":12.01,"day_change_pct":0.0175},{"nav_date":"2020-06-08","nav":12.0079,"day_change_pct":0.0433},{"nav_date":"2020-06-05","nav":12.0027,"day_change_pct":0.0408},{"nav_date":"2020-06-04","nav":11.9978,"day_change_pct":-0.055},{"nav_date":"2020-06-03","nav":12.0044,"day_change_pct":0.03},{"nav_date":"2020-06-02","nav":12.0008,"day_change_pct":0.0475},{"nav_date":"2020-06-01","nav":11.9951,"day_change_pct":0.01},{"nav_date":"2020-05-29","nav":11.9939,"day_change_pct":-0.0425},{"nav_date":"2020-05-28","nav":11.999,"day_change_pct":0.0726},{"nav_date":"2020-05-27","nav":11.9903,"day_change_pct":0.035},{"nav_date":"2020-05-26","nav":11.9861,"day_change_pct":0.1044}],"total":726,"page":1,"page_size":250}