{"fund_details":{"scheme_code":143415,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB1PS0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-27","nav":10.0,"day_change_pct":-20.1508},{"nav_date":"2021-05-25","nav":12.5236,"day_change_pct":0.012},{"nav_date":"2021-05-24","nav":12.5221,"day_change_pct":0.0272},{"nav_date":"2021-05-21","nav":12.5187,"day_change_pct":0.0096},{"nav_date":"2021-05-20","nav":12.5175,"day_change_pct":0.0088},{"nav_date":"2021-05-19","nav":12.5164,"day_change_pct":0.0096},{"nav_date":"2021-05-18","nav":12.5152,"day_change_pct":0.0064},{"nav_date":"2021-05-17","nav":12.5144,"day_change_pct":0.0312},{"nav_date":"2021-05-14","nav":12.5105,"day_change_pct":0.0184},{"nav_date":"2021-05-12","nav":12.5082,"day_change_pct":0.0096},{"nav_date":"2021-05-11","nav":12.507,"day_change_pct":0.0088},{"nav_date":"2021-05-10","nav":12.5059,"day_change_pct":0.0256},{"nav_date":"2021-05-07","nav":12.5027,"day_change_pct":0.0088},{"nav_date":"2021-05-06","nav":12.5016,"day_change_pct":0.0088},{"nav_date":"2021-05-05","nav":12.5005,"day_change_pct":0.0072},{"nav_date":"2021-05-04","nav":12.4996,"day_change_pct":0.0088},{"nav_date":"2021-05-03","nav":12.4985,"day_change_pct":0.0264},{"nav_date":"2021-04-30","nav":12.4952,"day_change_pct":0.0088},{"nav_date":"2021-04-29","nav":12.4941,"day_change_pct":0.0088},{"nav_date":"2021-04-28","nav":12.493,"day_change_pct":0.0088},{"nav_date":"2021-04-27","nav":12.4919,"day_change_pct":0.0088},{"nav_date":"2021-04-26","nav":12.4908,"day_change_pct":0.028},{"nav_date":"2021-04-23","nav":12.4873,"day_change_pct":0.008},{"nav_date":"2021-04-22","nav":12.4863,"day_change_pct":0.0192},{"nav_date":"2021-04-20","nav":12.4839,"day_change_pct":0.0096},{"nav_date":"2021-04-19","nav":12.4827,"day_change_pct":0.0272},{"nav_date":"2021-04-16","nav":12.4793,"day_change_pct":0.0128},{"nav_date":"2021-04-15","nav":12.4777,"day_change_pct":0.0281},{"nav_date":"2021-04-12","nav":12.4742,"day_change_pct":0.0257},{"nav_date":"2021-04-09","nav":12.471,"day_change_pct":0.0088},{"nav_date":"2021-04-08","nav":12.4699,"day_change_pct":0.0088},{"nav_date":"2021-04-07","nav":12.4688,"day_change_pct":0.0048},{"nav_date":"2021-04-06","nav":12.4682,"day_change_pct":0.0104},{"nav_date":"2021-04-05","nav":12.4669,"day_change_pct":0.0482},{"nav_date":"2021-03-31","nav":12.4609,"day_change_pct":0.012},{"nav_date":"2021-03-30","nav":12.4594,"day_change_pct":0.0369},{"nav_date":"2021-03-26","nav":12.4548,"day_change_pct":0.0201},{"nav_date":"2021-03-25","nav":12.4523,"day_change_pct":0.0064},{"nav_date":"2021-03-24","nav":12.4515,"day_change_pct":0.0096},{"nav_date":"2021-03-23","nav":12.4503,"day_change_pct":0.0112},{"nav_date":"2021-03-22","nav":12.4489,"day_change_pct":0.0305},{"nav_date":"2021-03-19","nav":12.4451,"day_change_pct":0.0072},{"nav_date":"2021-03-18","nav":12.4442,"day_change_pct":0.0096},{"nav_date":"2021-03-17","nav":12.443,"day_change_pct":0.0104},{"nav_date":"2021-03-16","nav":12.4417,"day_change_pct":0.0064},{"nav_date":"2021-03-15","nav":12.4409,"day_change_pct":0.0273},{"nav_date":"2021-03-12","nav":12.4375,"day_change_pct":0.0193},{"nav_date":"2021-03-10","nav":12.4351,"day_change_pct":0.0105},{"nav_date":"2021-03-09","nav":12.4338,"day_change_pct":0.0064},{"nav_date":"2021-03-08","nav":12.433,"day_change_pct":0.0265},{"nav_date":"2021-03-05","nav":12.4297,"day_change_pct":0.004},{"nav_date":"2021-03-04","nav":12.4292,"day_change_pct":0.0097},{"nav_date":"2021-03-03","nav":12.428,"day_change_pct":0.0064},{"nav_date":"2021-03-02","nav":12.4272,"day_change_pct":0.008},{"nav_date":"2021-03-01","nav":12.4262,"day_change_pct":0.025},{"nav_date":"2021-02-26","nav":12.4231,"day_change_pct":0.0072},{"nav_date":"2021-02-25","nav":12.4222,"day_change_pct":0.0097},{"nav_date":"2021-02-24","nav":12.421,"day_change_pct":0.0145},{"nav_date":"2021-02-23","nav":12.4192,"day_change_pct":0.004},{"nav_date":"2021-02-22","nav":12.4187,"day_change_pct":0.0298},{"nav_date":"2021-02-18","nav":12.415,"day_change_pct":0.0097},{"nav_date":"2021-02-17","nav":12.4138,"day_change_pct":0.0201},{"nav_date":"2021-02-16","nav":12.4113,"day_change_pct":0.0121},{"nav_date":"2021-02-15","nav":12.4098,"day_change_pct":0.029},{"nav_date":"2021-02-12","nav":12.4062,"day_change_pct":0.0105},{"nav_date":"2021-02-11","nav":12.4049,"day_change_pct":0.0105},{"nav_date":"2021-02-10","nav":12.4036,"day_change_pct":0.0121},{"nav_date":"2021-02-09","nav":12.4021,"day_change_pct":0.0145},{"nav_date":"2021-02-08","nav":12.4003,"day_change_pct":0.0323},{"nav_date":"2021-02-05","nav":12.3963,"day_change_pct":0.0113},{"nav_date":"2021-02-04","nav":12.3949,"day_change_pct":0.0081},{"nav_date":"2021-02-03","nav":12.3939,"day_change_pct":0.0024},{"nav_date":"2021-02-02","nav":12.3936,"day_change_pct":0.0065},{"nav_date":"2021-02-01","nav":12.3928,"day_change_pct":0.0283},{"nav_date":"2021-01-29","nav":12.3893,"day_change_pct":0.0121},{"nav_date":"2021-01-28","nav":12.3878,"day_change_pct":0.0081},{"nav_date":"2021-01-27","nav":12.3868,"day_change_pct":0.0218},{"nav_date":"2021-01-25","nav":12.3841,"day_change_pct":0.0194},{"nav_date":"2021-01-22","nav":12.3817,"day_change_pct":0.0065},{"nav_date":"2021-01-21","nav":12.3809,"day_change_pct":0.0113},{"nav_date":"2021-01-20","nav":12.3795,"day_change_pct":0.0137},{"nav_date":"2021-01-19","nav":12.3778,"day_change_pct":0.004},{"nav_date":"2021-01-18","nav":12.3773,"day_change_pct":0.0275},{"nav_date":"2021-01-15","nav":12.3739,"day_change_pct":0.0032},{"nav_date":"2021-01-14","nav":12.3735,"day_change_pct":0.0048},{"nav_date":"2021-01-13","nav":12.3729,"day_change_pct":0.0121},{"nav_date":"2021-01-12","nav":12.3714,"day_change_pct":0.0073},{"nav_date":"2021-01-11","nav":12.3705,"day_change_pct":-0.0032},{"nav_date":"2021-01-08","nav":12.3709,"day_change_pct":0.0089},{"nav_date":"2021-01-07","nav":12.3698,"day_change_pct":0.0008},{"nav_date":"2021-01-06","nav":12.3697,"day_change_pct":0.0057},{"nav_date":"2021-01-05","nav":12.369,"day_change_pct":0.0146},{"nav_date":"2021-01-04","nav":12.3672,"day_change_pct":0.0194},{"nav_date":"2021-01-01","nav":12.3648,"day_change_pct":0.0178},{"nav_date":"2020-12-31","nav":12.3626,"day_change_pct":0.0146},{"nav_date":"2020-12-30","nav":12.3608,"day_change_pct":0.0113},{"nav_date":"2020-12-29","nav":12.3594,"day_change_pct":0.0113},{"nav_date":"2020-12-28","nav":12.358,"day_change_pct":0.0405},{"nav_date":"2020-12-24","nav":12.353,"day_change_pct":0.0097},{"nav_date":"2020-12-23","nav":12.3518,"day_change_pct":0.0178},{"nav_date":"2020-12-22","nav":12.3496,"day_change_pct":0.013},{"nav_date":"2020-12-21","nav":12.348,"day_change_pct":0.0316},{"nav_date":"2020-12-18","nav":12.3441,"day_change_pct":0.0073},{"nav_date":"2020-12-17","nav":12.3432,"day_change_pct":0.0122},{"nav_date":"2020-12-16","nav":12.3417,"day_change_pct":0.0049},{"nav_date":"2020-12-15","nav":12.3411,"day_change_pct":0.0089},{"nav_date":"2020-12-14","nav":12.34,"day_change_pct":0.0405},{"nav_date":"2020-12-11","nav":12.335,"day_change_pct":-0.0041},{"nav_date":"2020-12-10","nav":12.3355,"day_change_pct":0.0138},{"nav_date":"2020-12-09","nav":12.3338,"day_change_pct":0.0097},{"nav_date":"2020-12-08","nav":12.3326,"day_change_pct":0.0114},{"nav_date":"2020-12-07","nav":12.3312,"day_change_pct":0.0243},{"nav_date":"2020-12-04","nav":12.3282,"day_change_pct":0.0146},{"nav_date":"2020-12-03","nav":12.3264,"day_change_pct":0.0065},{"nav_date":"2020-12-02","nav":12.3256,"day_change_pct":-0.0154},{"nav_date":"2020-12-01","nav":12.3275,"day_change_pct":0.0227},{"nav_date":"2020-11-27","nav":12.3247,"day_change_pct":0.0097},{"nav_date":"2020-11-26","nav":12.3235,"day_change_pct":0.0138},{"nav_date":"2020-11-25","nav":12.3218,"day_change_pct":0.03},{"nav_date":"2020-11-24","nav":12.3181,"day_change_pct":0.0252},{"nav_date":"2020-11-23","nav":12.315,"day_change_pct":0.0349},{"nav_date":"2020-11-20","nav":12.3107,"day_change_pct":0.0081},{"nav_date":"2020-11-19","nav":12.3097,"day_change_pct":0.0097},{"nav_date":"2020-11-18","nav":12.3085,"day_change_pct":0.0138},{"nav_date":"2020-11-17","nav":12.3068,"day_change_pct":0.0423},{"nav_date":"2020-11-13","nav":12.3016,"day_change_pct":0.0106},{"nav_date":"2020-11-12","nav":12.3003,"day_change_pct":0.0236},{"nav_date":"2020-11-11","nav":12.2974,"day_change_pct":0.0089},{"nav_date":"2020-11-10","nav":12.2963,"day_change_pct":0.0033},{"nav_date":"2020-11-09","nav":12.2959,"day_change_pct":0.0334},{"nav_date":"2020-11-06","nav":12.2918,"day_change_pct":0.0106},{"nav_date":"2020-11-05","nav":12.2905,"day_change_pct":0.0098},{"nav_date":"2020-11-04","nav":12.2893,"day_change_pct":0.0114},{"nav_date":"2020-11-03","nav":12.2879,"day_change_pct":0.0122},{"nav_date":"2020-11-02","nav":12.2864,"day_change_pct":0.0244},{"nav_date":"2020-10-29","nav":12.2834,"day_change_pct":0.0073},{"nav_date":"2020-10-28","nav":12.2825,"day_change_pct":0.0122},{"nav_date":"2020-10-27","nav":12.281,"day_change_pct":0.0155},{"nav_date":"2020-10-26","nav":12.2791,"day_change_pct":0.0342},{"nav_date":"2020-10-23","nav":12.2749,"day_change_pct":0.0033},{"nav_date":"2020-10-22","nav":12.2745,"day_change_pct":0.013},{"nav_date":"2020-10-21","nav":12.2729,"day_change_pct":-0.0033},{"nav_date":"2020-10-20","nav":12.2733,"day_change_pct":0.0171},{"nav_date":"2020-10-19","nav":12.2712,"day_change_pct":0.044},{"nav_date":"2020-10-16","nav":12.2658,"day_change_pct":0.0106},{"nav_date":"2020-10-15","nav":12.2645,"day_change_pct":0.0073},{"nav_date":"2020-10-14","nav":12.2636,"day_change_pct":0.0204},{"nav_date":"2020-10-13","nav":12.2611,"day_change_pct":0.0139},{"nav_date":"2020-10-12","nav":12.2594,"day_change_pct":0.0326},{"nav_date":"2020-10-09","nav":12.2554,"day_change_pct":0.0294},{"nav_date":"2020-10-08","nav":12.2518,"day_change_pct":0.0139},{"nav_date":"2020-10-07","nav":12.2501,"day_change_pct":0.0613},{"nav_date":"2020-10-06","nav":12.2426,"day_change_pct":0.0286},{"nav_date":"2020-10-05","nav":12.2391,"day_change_pct":0.0384},{"nav_date":"2020-10-01","nav":12.2344,"day_change_pct":0.0155},{"nav_date":"2020-09-30","nav":12.2325,"day_change_pct":0.0221},{"nav_date":"2020-09-29","nav":12.2298,"day_change_pct":-0.0082},{"nav_date":"2020-09-28","nav":12.2308,"day_change_pct":0.0311},{"nav_date":"2020-09-25","nav":12.227,"day_change_pct":0.0008},{"nav_date":"2020-09-24","nav":12.2269,"day_change_pct":0.0106},{"nav_date":"2020-09-23","nav":12.2256,"day_change_pct":0.0057},{"nav_date":"2020-09-22","nav":12.2249,"day_change_pct":0.0123},{"nav_date":"2020-09-21","nav":12.2234,"day_change_pct":0.0262},{"nav_date":"2020-09-18","nav":12.2202,"day_change_pct":0.0254},{"nav_date":"2020-09-17","nav":12.2171,"day_change_pct":0.0188},{"nav_date":"2020-09-16","nav":12.2148,"day_change_pct":0.0188},{"nav_date":"2020-09-15","nav":12.2125,"day_change_pct":0.0041},{"nav_date":"2020-09-14","nav":12.212,"day_change_pct":0.0295},{"nav_date":"2020-09-11","nav":12.2084,"day_change_pct":0.0082},{"nav_date":"2020-09-10","nav":12.2074,"day_change_pct":0.0066},{"nav_date":"2020-09-09","nav":12.2066,"day_change_pct":0.0188},{"nav_date":"2020-09-08","nav":12.2043,"day_change_pct":-0.0049},{"nav_date":"2020-09-07","nav":12.2049,"day_change_pct":0.0123},{"nav_date":"2020-09-04","nav":12.2034,"day_change_pct":0.009},{"nav_date":"2020-09-03","nav":12.2023,"day_change_pct":0.0057},{"nav_date":"2020-09-02","nav":12.2016,"day_change_pct":0.0139},{"nav_date":"2020-09-01","nav":12.1999,"day_change_pct":0.0508},{"nav_date":"2020-08-31","nav":12.1937,"day_change_pct":0.0361},{"nav_date":"2020-08-28","nav":12.1893,"day_change_pct":-0.0115},{"nav_date":"2020-08-27","nav":12.1907,"day_change_pct":0.0107},{"nav_date":"2020-08-26","nav":12.1894,"day_change_pct":0.009},{"nav_date":"2020-08-25","nav":12.1883,"day_change_pct":-0.0066},{"nav_date":"2020-08-24","nav":12.1891,"day_change_pct":0.0279},{"nav_date":"2020-08-21","nav":12.1857,"day_change_pct":-0.0098},{"nav_date":"2020-08-20","nav":12.1869,"day_change_pct":0.0131},{"nav_date":"2020-08-19","nav":12.1853,"day_change_pct":0.0131},{"nav_date":"2020-08-18","nav":12.1837,"day_change_pct":0.0099},{"nav_date":"2020-08-17","nav":12.1825,"day_change_pct":0.0394},{"nav_date":"2020-08-14","nav":12.1777,"day_change_pct":0.0131},{"nav_date":"2020-08-13","nav":12.1761,"day_change_pct":0.0082},{"nav_date":"2020-08-12","nav":12.1751,"day_change_pct":0.0123},{"nav_date":"2020-08-11","nav":12.1736,"day_change_pct":0.0123},{"nav_date":"2020-08-10","nav":12.1721,"day_change_pct":-0.0025},{"nav_date":"2020-08-07","nav":12.1724,"day_change_pct":0.0025},{"nav_date":"2020-08-06","nav":12.1721,"day_change_pct":0.0238},{"nav_date":"2020-08-05","nav":12.1692,"day_change_pct":0.009},{"nav_date":"2020-08-04","nav":12.1681,"day_change_pct":0.0016},{"nav_date":"2020-08-03","nav":12.1679,"day_change_pct":0.028},{"nav_date":"2020-07-31","nav":12.1645,"day_change_pct":0.014},{"nav_date":"2020-07-30","nav":12.1628,"day_change_pct":0.0016},{"nav_date":"2020-07-29","nav":12.1626,"day_change_pct":0.014},{"nav_date":"2020-07-28","nav":12.1609,"day_change_pct":0.0173},{"nav_date":"2020-07-27","nav":12.1588,"day_change_pct":0.0247},{"nav_date":"2020-07-24","nav":12.1558,"day_change_pct":-0.0214},{"nav_date":"2020-07-23","nav":12.1584,"day_change_pct":0.0156},{"nav_date":"2020-07-22","nav":12.1565,"day_change_pct":0.028},{"nav_date":"2020-07-21","nav":12.1531,"day_change_pct":-0.0132},{"nav_date":"2020-07-20","nav":12.1547,"day_change_pct":0.0313},{"nav_date":"2020-07-17","nav":12.1509,"day_change_pct":0.0025},{"nav_date":"2020-07-16","nav":12.1506,"day_change_pct":0.0189},{"nav_date":"2020-07-15","nav":12.1483,"day_change_pct":0.0074},{"nav_date":"2020-07-14","nav":12.1474,"day_change_pct":0.0239},{"nav_date":"2020-07-13","nav":12.1445,"day_change_pct":0.0272},{"nav_date":"2020-07-10","nav":12.1412,"day_change_pct":0.0206},{"nav_date":"2020-07-09","nav":12.1387,"day_change_pct":0.0173},{"nav_date":"2020-07-08","nav":12.1366,"day_change_pct":0.0247},{"nav_date":"2020-07-07","nav":12.1336,"day_change_pct":0.0214},{"nav_date":"2020-07-06","nav":12.131,"day_change_pct":0.0396},{"nav_date":"2020-07-03","nav":12.1262,"day_change_pct":0.0289},{"nav_date":"2020-07-02","nav":12.1227,"day_change_pct":0.0545},{"nav_date":"2020-07-01","nav":12.1161,"day_change_pct":0.0239},{"nav_date":"2020-06-30","nav":12.1132,"day_change_pct":0.0306},{"nav_date":"2020-06-29","nav":12.1095,"day_change_pct":0.0281},{"nav_date":"2020-06-26","nav":12.1061,"day_change_pct":0.0215},{"nav_date":"2020-06-25","nav":12.1035,"day_change_pct":0.0149},{"nav_date":"2020-06-24","nav":12.1017,"day_change_pct":0.0397},{"nav_date":"2020-06-23","nav":12.0969,"day_change_pct":0.0223},{"nav_date":"2020-06-22","nav":12.0942,"day_change_pct":0.0174},{"nav_date":"2020-06-19","nav":12.0921,"day_change_pct":0.0108},{"nav_date":"2020-06-18","nav":12.0908,"day_change_pct":0.019},{"nav_date":"2020-06-17","nav":12.0885,"day_change_pct":0.0339},{"nav_date":"2020-06-16","nav":12.0844,"day_change_pct":0.0174},{"nav_date":"2020-06-15","nav":12.0823,"day_change_pct":0.0737},{"nav_date":"2020-06-12","nav":12.0734,"day_change_pct":0.0058},{"nav_date":"2020-06-11","nav":12.0727,"day_change_pct":0.0895},{"nav_date":"2020-06-10","nav":12.0619,"day_change_pct":0.0365},{"nav_date":"2020-06-09","nav":12.0575,"day_change_pct":0.0199},{"nav_date":"2020-06-08","nav":12.0551,"day_change_pct":0.0324},{"nav_date":"2020-06-05","nav":12.0512,"day_change_pct":-0.0041},{"nav_date":"2020-06-04","nav":12.0517,"day_change_pct":-0.01},{"nav_date":"2020-06-03","nav":12.0529,"day_change_pct":-0.0033},{"nav_date":"2020-06-02","nav":12.0533,"day_change_pct":-0.0332},{"nav_date":"2020-06-01","nav":12.0573,"day_change_pct":0.0133},{"nav_date":"2020-05-29","nav":12.0557,"day_change_pct":-0.029},{"nav_date":"2020-05-28","nav":12.0592,"day_change_pct":-0.0066},{"nav_date":"2020-05-27","nav":12.06,"day_change_pct":0.0166},{"nav_date":"2020-05-26","nav":12.058,"day_change_pct":0.0614},{"nav_date":"2020-05-22","nav":12.0506,"day_change_pct":0.1687},{"nav_date":"2020-05-21","nav":12.0303,"day_change_pct":0.0749},{"nav_date":"2020-05-20","nav":12.0213,"day_change_pct":0.0358}],"total":724,"page":1,"page_size":250}