{"fund_details":{"scheme_code":143416,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB1PT8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-27","nav":10.0,"day_change_pct":-7.7244},{"nav_date":"2021-05-25","nav":10.8371,"day_change_pct":0.012},{"nav_date":"2021-05-24","nav":10.8358,"day_change_pct":0.0268},{"nav_date":"2021-05-21","nav":10.8329,"day_change_pct":0.0092},{"nav_date":"2021-05-20","nav":10.8319,"day_change_pct":0.0092},{"nav_date":"2021-05-19","nav":10.8309,"day_change_pct":0.0083},{"nav_date":"2021-05-18","nav":10.83,"day_change_pct":0.0065},{"nav_date":"2021-05-17","nav":10.8293,"day_change_pct":0.0296},{"nav_date":"2021-05-14","nav":10.8261,"day_change_pct":0.0185},{"nav_date":"2021-05-12","nav":10.8241,"day_change_pct":0.0092},{"nav_date":"2021-05-11","nav":10.8231,"day_change_pct":0.0092},{"nav_date":"2021-05-10","nav":10.8221,"day_change_pct":0.024},{"nav_date":"2021-05-07","nav":10.8195,"day_change_pct":0.0092},{"nav_date":"2021-05-06","nav":10.8185,"day_change_pct":0.0092},{"nav_date":"2021-05-05","nav":10.8175,"day_change_pct":0.0074},{"nav_date":"2021-05-04","nav":10.8167,"day_change_pct":0.0083},{"nav_date":"2021-05-03","nav":10.8158,"day_change_pct":0.025},{"nav_date":"2021-04-30","nav":10.8131,"day_change_pct":0.0092},{"nav_date":"2021-04-29","nav":10.8121,"day_change_pct":0.0074},{"nav_date":"2021-04-28","nav":10.8113,"day_change_pct":0.0083},{"nav_date":"2021-04-27","nav":10.8104,"day_change_pct":0.0093},{"nav_date":"2021-04-26","nav":10.8094,"day_change_pct":0.0268},{"nav_date":"2021-04-23","nav":10.8065,"day_change_pct":0.0093},{"nav_date":"2021-04-22","nav":10.8055,"day_change_pct":0.0176},{"nav_date":"2021-04-20","nav":10.8036,"day_change_pct":0.0102},{"nav_date":"2021-04-19","nav":10.8025,"day_change_pct":0.0259},{"nav_date":"2021-04-16","nav":10.7997,"day_change_pct":0.013},{"nav_date":"2021-04-15","nav":10.7983,"day_change_pct":0.0287},{"nav_date":"2021-04-12","nav":10.7952,"day_change_pct":0.0259},{"nav_date":"2021-04-09","nav":10.7924,"day_change_pct":0.0083},{"nav_date":"2021-04-08","nav":10.7915,"day_change_pct":0.0083},{"nav_date":"2021-04-07","nav":10.7906,"day_change_pct":0.0046},{"nav_date":"2021-04-06","nav":10.7901,"day_change_pct":0.0102},{"nav_date":"2021-04-05","nav":10.789,"day_change_pct":0.0464},{"nav_date":"2021-03-31","nav":10.784,"day_change_pct":0.0121},{"nav_date":"2021-03-30","nav":10.7827,"day_change_pct":0.0353},{"nav_date":"2021-03-26","nav":10.7789,"day_change_pct":-1.7322},{"nav_date":"2021-03-25","nav":10.9689,"day_change_pct":0.0055},{"nav_date":"2021-03-24","nav":10.9683,"day_change_pct":0.0091},{"nav_date":"2021-03-23","nav":10.9673,"day_change_pct":0.0109},{"nav_date":"2021-03-22","nav":10.9661,"day_change_pct":0.0301},{"nav_date":"2021-03-19","nav":10.9628,"day_change_pct":0.0073},{"nav_date":"2021-03-18","nav":10.962,"day_change_pct":0.01},{"nav_date":"2021-03-17","nav":10.9609,"day_change_pct":0.01},{"nav_date":"2021-03-16","nav":10.9598,"day_change_pct":0.0064},{"nav_date":"2021-03-15","nav":10.9591,"day_change_pct":0.0274},{"nav_date":"2021-03-12","nav":10.9561,"day_change_pct":0.0192},{"nav_date":"2021-03-10","nav":10.954,"day_change_pct":0.01},{"nav_date":"2021-03-09","nav":10.9529,"day_change_pct":0.0073},{"nav_date":"2021-03-08","nav":10.9521,"day_change_pct":0.0274},{"nav_date":"2021-03-05","nav":10.9491,"day_change_pct":0.0037},{"nav_date":"2021-03-04","nav":10.9487,"day_change_pct":0.0091},{"nav_date":"2021-03-03","nav":10.9477,"day_change_pct":0.0064},{"nav_date":"2021-03-02","nav":10.947,"day_change_pct":0.0073},{"nav_date":"2021-03-01","nav":10.9462,"day_change_pct":0.0247},{"nav_date":"2021-02-26","nav":10.9435,"day_change_pct":0.0073},{"nav_date":"2021-02-25","nav":10.9427,"day_change_pct":0.0091},{"nav_date":"2021-02-24","nav":10.9417,"day_change_pct":0.0146},{"nav_date":"2021-02-23","nav":10.9401,"day_change_pct":0.0037},{"nav_date":"2021-02-22","nav":10.9397,"day_change_pct":0.0293},{"nav_date":"2021-02-18","nav":10.9365,"day_change_pct":0.0091},{"nav_date":"2021-02-17","nav":10.9355,"day_change_pct":0.0201},{"nav_date":"2021-02-16","nav":10.9333,"day_change_pct":0.0119},{"nav_date":"2021-02-15","nav":10.932,"day_change_pct":0.0293},{"nav_date":"2021-02-12","nav":10.9288,"day_change_pct":0.011},{"nav_date":"2021-02-11","nav":10.9276,"day_change_pct":0.011},{"nav_date":"2021-02-10","nav":10.9264,"day_change_pct":0.0119},{"nav_date":"2021-02-09","nav":10.9251,"day_change_pct":0.0146},{"nav_date":"2021-02-08","nav":10.9235,"day_change_pct":0.0311},{"nav_date":"2021-02-05","nav":10.9201,"day_change_pct":0.011},{"nav_date":"2021-02-04","nav":10.9189,"day_change_pct":0.0092},{"nav_date":"2021-02-03","nav":10.9179,"day_change_pct":0.0018},{"nav_date":"2021-02-02","nav":10.9177,"day_change_pct":0.0073},{"nav_date":"2021-02-01","nav":10.9169,"day_change_pct":0.0284},{"nav_date":"2021-01-29","nav":10.9138,"day_change_pct":0.0128},{"nav_date":"2021-01-28","nav":10.9124,"day_change_pct":0.0073},{"nav_date":"2021-01-27","nav":10.9116,"day_change_pct":0.022},{"nav_date":"2021-01-25","nav":10.9092,"day_change_pct":0.0202},{"nav_date":"2021-01-22","nav":10.907,"day_change_pct":0.0064},{"nav_date":"2021-01-21","nav":10.9063,"day_change_pct":0.011},{"nav_date":"2021-01-20","nav":10.9051,"day_change_pct":0.0138},{"nav_date":"2021-01-19","nav":10.9036,"day_change_pct":0.0028},{"nav_date":"2021-01-18","nav":10.9033,"day_change_pct":0.0284},{"nav_date":"2021-01-15","nav":10.9002,"day_change_pct":0.0028},{"nav_date":"2021-01-14","nav":10.8999,"day_change_pct":0.0046},{"nav_date":"2021-01-13","nav":10.8994,"day_change_pct":0.0119},{"nav_date":"2021-01-12","nav":10.8981,"day_change_pct":0.0073},{"nav_date":"2021-01-11","nav":10.8973,"day_change_pct":-0.0037},{"nav_date":"2021-01-08","nav":10.8977,"day_change_pct":0.0092},{"nav_date":"2021-01-07","nav":10.8967,"day_change_pct":0.0009},{"nav_date":"2021-01-06","nav":10.8966,"day_change_pct":0.0046},{"nav_date":"2021-01-05","nav":10.8961,"day_change_pct":0.0138},{"nav_date":"2021-01-04","nav":10.8946,"day_change_pct":0.0202},{"nav_date":"2021-01-01","nav":10.8924,"day_change_pct":0.0174},{"nav_date":"2020-12-31","nav":10.8905,"day_change_pct":0.0147},{"nav_date":"2020-12-30","nav":10.8889,"day_change_pct":0.011},{"nav_date":"2020-12-29","nav":10.8877,"day_change_pct":-1.748},{"nav_date":"2020-12-28","nav":11.0814,"day_change_pct":0.0388},{"nav_date":"2020-12-24","nav":11.0771,"day_change_pct":0.0099},{"nav_date":"2020-12-23","nav":11.076,"day_change_pct":0.0172},{"nav_date":"2020-12-22","nav":11.0741,"day_change_pct":0.0126},{"nav_date":"2020-12-21","nav":11.0727,"day_change_pct":0.0316},{"nav_date":"2020-12-18","nav":11.0692,"day_change_pct":0.0072},{"nav_date":"2020-12-17","nav":11.0684,"day_change_pct":0.0117},{"nav_date":"2020-12-16","nav":11.0671,"day_change_pct":0.0045},{"nav_date":"2020-12-15","nav":11.0666,"day_change_pct":0.009},{"nav_date":"2020-12-14","nav":11.0656,"day_change_pct":0.0389},{"nav_date":"2020-12-11","nav":11.0613,"day_change_pct":-0.0045},{"nav_date":"2020-12-10","nav":11.0618,"day_change_pct":0.0136},{"nav_date":"2020-12-09","nav":11.0603,"day_change_pct":0.0099},{"nav_date":"2020-12-08","nav":11.0592,"day_change_pct":0.0109},{"nav_date":"2020-12-07","nav":11.058,"day_change_pct":0.0235},{"nav_date":"2020-12-04","nav":11.0554,"day_change_pct":0.0145},{"nav_date":"2020-12-03","nav":11.0538,"day_change_pct":0.0063},{"nav_date":"2020-12-02","nav":11.0531,"day_change_pct":-0.0154},{"nav_date":"2020-12-01","nav":11.0548,"day_change_pct":0.0226},{"nav_date":"2020-11-27","nav":11.0523,"day_change_pct":0.01},{"nav_date":"2020-11-26","nav":11.0512,"day_change_pct":0.0136},{"nav_date":"2020-11-25","nav":11.0497,"day_change_pct":0.0299},{"nav_date":"2020-11-24","nav":11.0464,"day_change_pct":0.0254},{"nav_date":"2020-11-23","nav":11.0436,"day_change_pct":0.0353},{"nav_date":"2020-11-20","nav":11.0397,"day_change_pct":0.0082},{"nav_date":"2020-11-19","nav":11.0388,"day_change_pct":0.01},{"nav_date":"2020-11-18","nav":11.0377,"day_change_pct":0.0136},{"nav_date":"2020-11-17","nav":11.0362,"day_change_pct":0.0417},{"nav_date":"2020-11-13","nav":11.0316,"day_change_pct":0.0109},{"nav_date":"2020-11-12","nav":11.0304,"day_change_pct":0.0227},{"nav_date":"2020-11-11","nav":11.0279,"day_change_pct":0.0091},{"nav_date":"2020-11-10","nav":11.0269,"day_change_pct":0.0045},{"nav_date":"2020-11-09","nav":11.0264,"day_change_pct":0.0327},{"nav_date":"2020-11-06","nav":11.0228,"day_change_pct":0.0109},{"nav_date":"2020-11-05","nav":11.0216,"day_change_pct":0.01},{"nav_date":"2020-11-04","nav":11.0205,"day_change_pct":0.0118},{"nav_date":"2020-11-03","nav":11.0192,"day_change_pct":0.0118},{"nav_date":"2020-11-02","nav":11.0179,"day_change_pct":0.0236},{"nav_date":"2020-10-29","nav":11.0153,"day_change_pct":0.0073},{"nav_date":"2020-10-28","nav":11.0145,"day_change_pct":0.0118},{"nav_date":"2020-10-27","nav":11.0132,"day_change_pct":0.0154},{"nav_date":"2020-10-26","nav":11.0115,"day_change_pct":0.0345},{"nav_date":"2020-10-23","nav":11.0077,"day_change_pct":0.0027},{"nav_date":"2020-10-22","nav":11.0074,"day_change_pct":0.0136},{"nav_date":"2020-10-21","nav":11.0059,"day_change_pct":-0.0027},{"nav_date":"2020-10-20","nav":11.0062,"day_change_pct":0.0164},{"nav_date":"2020-10-19","nav":11.0044,"day_change_pct":0.0445},{"nav_date":"2020-10-16","nav":10.9995,"day_change_pct":0.01},{"nav_date":"2020-10-15","nav":10.9984,"day_change_pct":0.0073},{"nav_date":"2020-10-14","nav":10.9976,"day_change_pct":0.02},{"nav_date":"2020-10-13","nav":10.9954,"day_change_pct":0.0136},{"nav_date":"2020-10-12","nav":10.9939,"day_change_pct":0.0328},{"nav_date":"2020-10-09","nav":10.9903,"day_change_pct":0.03},{"nav_date":"2020-10-08","nav":10.987,"day_change_pct":0.0146},{"nav_date":"2020-10-07","nav":10.9854,"day_change_pct":0.061},{"nav_date":"2020-10-06","nav":10.9787,"day_change_pct":0.0282},{"nav_date":"2020-10-05","nav":10.9756,"day_change_pct":0.0401},{"nav_date":"2020-10-01","nav":10.9712,"day_change_pct":0.0155},{"nav_date":"2020-09-30","nav":10.9695,"day_change_pct":0.0219},{"nav_date":"2020-09-29","nav":10.9671,"day_change_pct":-0.0082},{"nav_date":"2020-09-28","nav":10.968,"day_change_pct":-1.7195},{"nav_date":"2020-09-25","nav":11.1599,"day_change_pct":0.0009},{"nav_date":"2020-09-24","nav":11.1598,"day_change_pct":0.0099},{"nav_date":"2020-09-23","nav":11.1587,"day_change_pct":0.0054},{"nav_date":"2020-09-22","nav":11.1581,"day_change_pct":0.0134},{"nav_date":"2020-09-21","nav":11.1566,"day_change_pct":0.0251},{"nav_date":"2020-09-18","nav":11.1538,"day_change_pct":0.0251},{"nav_date":"2020-09-17","nav":11.151,"day_change_pct":0.0179},{"nav_date":"2020-09-16","nav":11.149,"day_change_pct":0.0188},{"nav_date":"2020-09-15","nav":11.1469,"day_change_pct":0.0036},{"nav_date":"2020-09-14","nav":11.1465,"day_change_pct":0.0296},{"nav_date":"2020-09-11","nav":11.1432,"day_change_pct":0.009},{"nav_date":"2020-09-10","nav":11.1422,"day_change_pct":0.0054},{"nav_date":"2020-09-09","nav":11.1416,"day_change_pct":0.0189},{"nav_date":"2020-09-08","nav":11.1395,"day_change_pct":-0.0054},{"nav_date":"2020-09-07","nav":11.1401,"day_change_pct":0.0108},{"nav_date":"2020-09-04","nav":11.1389,"day_change_pct":0.009},{"nav_date":"2020-09-03","nav":11.1379,"day_change_pct":0.0054},{"nav_date":"2020-09-02","nav":11.1373,"day_change_pct":0.0144},{"nav_date":"2020-09-01","nav":11.1357,"day_change_pct":0.0503},{"nav_date":"2020-08-31","nav":11.1301,"day_change_pct":0.0369},{"nav_date":"2020-08-28","nav":11.126,"day_change_pct":-0.0117},{"nav_date":"2020-08-27","nav":11.1273,"day_change_pct":0.0108},{"nav_date":"2020-08-26","nav":11.1261,"day_change_pct":0.009},{"nav_date":"2020-08-25","nav":11.1251,"day_change_pct":-0.0063},{"nav_date":"2020-08-24","nav":11.1258,"day_change_pct":0.0288},{"nav_date":"2020-08-21","nav":11.1226,"day_change_pct":-0.0108},{"nav_date":"2020-08-20","nav":11.1238,"day_change_pct":0.0135},{"nav_date":"2020-08-19","nav":11.1223,"day_change_pct":0.0144},{"nav_date":"2020-08-18","nav":11.1207,"day_change_pct":0.0099},{"nav_date":"2020-08-17","nav":11.1196,"day_change_pct":0.0396},{"nav_date":"2020-08-14","nav":11.1152,"day_change_pct":0.0135},{"nav_date":"2020-08-13","nav":11.1137,"day_change_pct":0.0081},{"nav_date":"2020-08-12","nav":11.1128,"day_change_pct":0.0126},{"nav_date":"2020-08-11","nav":11.1114,"day_change_pct":0.0126},{"nav_date":"2020-08-10","nav":11.11,"day_change_pct":-0.0018},{"nav_date":"2020-08-07","nav":11.1102,"day_change_pct":0.0027},{"nav_date":"2020-08-06","nav":11.1099,"day_change_pct":0.0243},{"nav_date":"2020-08-05","nav":11.1072,"day_change_pct":0.009},{"nav_date":"2020-08-04","nav":11.1062,"day_change_pct":0.0018},{"nav_date":"2020-08-03","nav":11.106,"day_change_pct":0.0288},{"nav_date":"2020-07-31","nav":11.1028,"day_change_pct":0.0144},{"nav_date":"2020-07-30","nav":11.1012,"day_change_pct":0.0018},{"nav_date":"2020-07-29","nav":11.101,"day_change_pct":0.0135},{"nav_date":"2020-07-28","nav":11.0995,"day_change_pct":0.0189},{"nav_date":"2020-07-27","nav":11.0974,"day_change_pct":0.0243},{"nav_date":"2020-07-24","nav":11.0947,"day_change_pct":-0.0207},{"nav_date":"2020-07-23","nav":11.097,"day_change_pct":0.0162},{"nav_date":"2020-07-22","nav":11.0952,"day_change_pct":0.0288},{"nav_date":"2020-07-21","nav":11.092,"day_change_pct":-0.0135},{"nav_date":"2020-07-20","nav":11.0935,"day_change_pct":0.0325},{"nav_date":"2020-07-17","nav":11.0899,"day_change_pct":0.0027},{"nav_date":"2020-07-16","nav":11.0896,"day_change_pct":0.0189},{"nav_date":"2020-07-15","nav":11.0875,"day_change_pct":0.0072},{"nav_date":"2020-07-14","nav":11.0867,"day_change_pct":0.0244},{"nav_date":"2020-07-13","nav":11.084,"day_change_pct":0.0289},{"nav_date":"2020-07-10","nav":11.0808,"day_change_pct":0.0208},{"nav_date":"2020-07-09","nav":11.0785,"day_change_pct":0.0181},{"nav_date":"2020-07-08","nav":11.0765,"day_change_pct":0.0262},{"nav_date":"2020-07-07","nav":11.0736,"day_change_pct":0.0208},{"nav_date":"2020-07-06","nav":11.0713,"day_change_pct":0.0407},{"nav_date":"2020-07-03","nav":11.0668,"day_change_pct":0.0289},{"nav_date":"2020-07-02","nav":11.0636,"day_change_pct":0.0543},{"nav_date":"2020-07-01","nav":11.0576,"day_change_pct":0.0244},{"nav_date":"2020-06-30","nav":11.0549,"day_change_pct":0.0299},{"nav_date":"2020-06-29","nav":11.0516,"day_change_pct":0.029},{"nav_date":"2020-06-26","nav":11.0484,"day_change_pct":-1.6372},{"nav_date":"2020-06-25","nav":11.2323,"day_change_pct":0.0151},{"nav_date":"2020-06-24","nav":11.2306,"day_change_pct":0.0392},{"nav_date":"2020-06-23","nav":11.2262,"day_change_pct":0.0232},{"nav_date":"2020-06-22","nav":11.2236,"day_change_pct":0.0196},{"nav_date":"2020-06-19","nav":11.2214,"day_change_pct":0.0107},{"nav_date":"2020-06-18","nav":11.2202,"day_change_pct":0.0196},{"nav_date":"2020-06-17","nav":11.218,"day_change_pct":0.0339},{"nav_date":"2020-06-16","nav":11.2142,"day_change_pct":0.0178},{"nav_date":"2020-06-15","nav":11.2122,"day_change_pct":0.075},{"nav_date":"2020-06-12","nav":11.2038,"day_change_pct":0.0054},{"nav_date":"2020-06-11","nav":11.2032,"day_change_pct":0.0911},{"nav_date":"2020-06-10","nav":11.193,"day_change_pct":0.0357},{"nav_date":"2020-06-09","nav":11.189,"day_change_pct":0.0206},{"nav_date":"2020-06-08","nav":11.1867,"day_change_pct":0.0322},{"nav_date":"2020-06-05","nav":11.1831,"day_change_pct":-0.0045},{"nav_date":"2020-06-04","nav":11.1836,"day_change_pct":-0.0098},{"nav_date":"2020-06-03","nav":11.1847,"day_change_pct":-0.0036},{"nav_date":"2020-06-02","nav":11.1851,"day_change_pct":-0.034},{"nav_date":"2020-06-01","nav":11.1889,"day_change_pct":0.0143},{"nav_date":"2020-05-29","nav":11.1873,"day_change_pct":-0.0286},{"nav_date":"2020-05-28","nav":11.1905,"day_change_pct":-0.0063},{"nav_date":"2020-05-27","nav":11.1912,"day_change_pct":0.017},{"nav_date":"2020-05-26","nav":11.1893,"day_change_pct":0.0635},{"nav_date":"2020-05-22","nav":11.1822,"day_change_pct":0.1693},{"nav_date":"2020-05-21","nav":11.1633,"day_change_pct":0.0744},{"nav_date":"2020-05-20","nav":11.155,"day_change_pct":0.0359}],"total":724,"page":1,"page_size":250}