{"fund_details":{"scheme_code":143561,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB1QO7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-11-26","nav":10.3927,"day_change_pct":0.077},{"nav_date":"2018-11-22","nav":10.3847,"day_change_pct":0.0462},{"nav_date":"2018-11-20","nav":10.3799,"day_change_pct":0.0202},{"nav_date":"2018-11-19","nav":10.3778,"day_change_pct":0.0607},{"nav_date":"2018-11-16","nav":10.3715,"day_change_pct":0.0203},{"nav_date":"2018-11-15","nav":10.3694,"day_change_pct":0.0203},{"nav_date":"2018-11-14","nav":10.3673,"day_change_pct":0.0203},{"nav_date":"2018-11-13","nav":10.3652,"day_change_pct":0.0203},{"nav_date":"2018-11-12","nav":10.3631,"day_change_pct":0.0618},{"nav_date":"2018-11-09","nav":10.3567,"day_change_pct":0.0609},{"nav_date":"2018-11-06","nav":10.3504,"day_change_pct":0.0213},{"nav_date":"2018-11-05","nav":10.3482,"day_change_pct":0.0619},{"nav_date":"2018-11-02","nav":10.3418,"day_change_pct":0.0213},{"nav_date":"2018-11-01","nav":10.3396,"day_change_pct":0.0203},{"nav_date":"2018-10-31","nav":10.3375,"day_change_pct":0.0213},{"nav_date":"2018-10-30","nav":10.3353,"day_change_pct":0.0213},{"nav_date":"2018-10-29","nav":10.3331,"day_change_pct":0.062},{"nav_date":"2018-10-26","nav":10.3267,"day_change_pct":0.0203},{"nav_date":"2018-10-25","nav":10.3246,"day_change_pct":0.0203},{"nav_date":"2018-10-24","nav":10.3225,"day_change_pct":0.0213},{"nav_date":"2018-10-23","nav":10.3203,"day_change_pct":0.0213},{"nav_date":"2018-10-22","nav":10.3181,"day_change_pct":0.064},{"nav_date":"2018-10-19","nav":10.3115,"day_change_pct":0.0427},{"nav_date":"2018-10-17","nav":10.3071,"day_change_pct":0.0213},{"nav_date":"2018-10-16","nav":10.3049,"day_change_pct":0.0214},{"nav_date":"2018-10-15","nav":10.3027,"day_change_pct":0.0641},{"nav_date":"2018-10-12","nav":10.2961,"day_change_pct":0.0214},{"nav_date":"2018-10-11","nav":10.2939,"day_change_pct":0.0214},{"nav_date":"2018-10-10","nav":10.2917,"day_change_pct":0.0224},{"nav_date":"2018-10-09","nav":10.2894,"day_change_pct":0.0214},{"nav_date":"2018-10-08","nav":10.2872,"day_change_pct":0.0642},{"nav_date":"2018-10-05","nav":10.2806,"day_change_pct":0.0243},{"nav_date":"2018-10-04","nav":10.2781,"day_change_pct":0.0214},{"nav_date":"2018-10-03","nav":10.2759,"day_change_pct":0.0438},{"nav_date":"2018-10-01","nav":10.2714,"day_change_pct":0.0653},{"nav_date":"2018-09-28","nav":10.2647,"day_change_pct":0.0224},{"nav_date":"2018-09-27","nav":10.2624,"day_change_pct":0.0214},{"nav_date":"2018-09-26","nav":10.2602,"day_change_pct":0.0205},{"nav_date":"2018-09-25","nav":10.2581,"day_change_pct":-0.0283},{"nav_date":"2018-09-24","nav":10.261,"day_change_pct":0.0546},{"nav_date":"2018-09-21","nav":10.2554,"day_change_pct":0.0459},{"nav_date":"2018-09-19","nav":10.2507,"day_change_pct":0.0205},{"nav_date":"2018-09-18","nav":10.2486,"day_change_pct":0.0195},{"nav_date":"2018-09-17","nav":10.2466,"day_change_pct":0.0586},{"nav_date":"2018-09-14","nav":10.2406,"day_change_pct":0.0391},{"nav_date":"2018-09-12","nav":10.2366,"day_change_pct":0.0166},{"nav_date":"2018-09-11","nav":10.2349,"day_change_pct":0.0088},{"nav_date":"2018-09-10","nav":10.234,"day_change_pct":0.0459},{"nav_date":"2018-09-07","nav":10.2293,"day_change_pct":0.0196},{"nav_date":"2018-09-06","nav":10.2273,"day_change_pct":0.0274},{"nav_date":"2018-09-05","nav":10.2245,"day_change_pct":0.0196},{"nav_date":"2018-09-04","nav":10.2225,"day_change_pct":0.0196},{"nav_date":"2018-09-03","nav":10.2205,"day_change_pct":0.0666},{"nav_date":"2018-08-31","nav":10.2137,"day_change_pct":0.0235},{"nav_date":"2018-08-30","nav":10.2113,"day_change_pct":0.0176},{"nav_date":"2018-08-29","nav":10.2095,"day_change_pct":0.0235},{"nav_date":"2018-08-28","nav":10.2071,"day_change_pct":0.0274},{"nav_date":"2018-08-27","nav":10.2043,"day_change_pct":0.0628},{"nav_date":"2018-08-24","nav":10.1979,"day_change_pct":0.0157},{"nav_date":"2018-08-23","nav":10.1963,"day_change_pct":0.0402},{"nav_date":"2018-08-21","nav":10.1922,"day_change_pct":0.0108},{"nav_date":"2018-08-20","nav":10.1911,"day_change_pct":0.0815},{"nav_date":"2018-08-16","nav":10.1828,"day_change_pct":0.0383},{"nav_date":"2018-08-14","nav":10.1789,"day_change_pct":0.0206},{"nav_date":"2018-08-13","nav":10.1768,"day_change_pct":0.057},{"nav_date":"2018-08-10","nav":10.171,"day_change_pct":0.0167},{"nav_date":"2018-08-09","nav":10.1693,"day_change_pct":0.0236},{"nav_date":"2018-08-08","nav":10.1669,"day_change_pct":0.0197},{"nav_date":"2018-08-07","nav":10.1649,"day_change_pct":0.0226},{"nav_date":"2018-08-06","nav":10.1626,"day_change_pct":0.0699},{"nav_date":"2018-08-03","nav":10.1555,"day_change_pct":0.0305},{"nav_date":"2018-08-02","nav":10.1524,"day_change_pct":0.0355},{"nav_date":"2018-08-01","nav":10.1488,"day_change_pct":0.0227},{"nav_date":"2018-07-31","nav":10.1465,"day_change_pct":0.0306},{"nav_date":"2018-07-30","nav":10.1434,"day_change_pct":0.0681},{"nav_date":"2018-07-27","nav":10.1365,"day_change_pct":0.0247},{"nav_date":"2018-07-26","nav":10.134,"day_change_pct":0.0188},{"nav_date":"2018-07-25","nav":10.1321,"day_change_pct":0.0178},{"nav_date":"2018-07-24","nav":10.1303,"day_change_pct":-0.0039},{"nav_date":"2018-07-23","nav":10.1307,"day_change_pct":0.0425},{"nav_date":"2018-07-20","nav":10.1264,"day_change_pct":0.0079},{"nav_date":"2018-07-19","nav":10.1256,"day_change_pct":0.0158},{"nav_date":"2018-07-18","nav":10.124,"day_change_pct":0.0237},{"nav_date":"2018-07-17","nav":10.1216,"day_change_pct":0.0227},{"nav_date":"2018-07-16","nav":10.1193,"day_change_pct":0.0534},{"nav_date":"2018-07-13","nav":10.1139,"day_change_pct":0.0208},{"nav_date":"2018-07-12","nav":10.1118,"day_change_pct":0.0247},{"nav_date":"2018-07-11","nav":10.1093,"day_change_pct":0.0188},{"nav_date":"2018-07-10","nav":10.1074,"day_change_pct":0.0198},{"nav_date":"2018-07-09","nav":10.1054,"day_change_pct":0.0693},{"nav_date":"2018-07-06","nav":10.0984,"day_change_pct":0.0238},{"nav_date":"2018-07-05","nav":10.096,"day_change_pct":0.0396},{"nav_date":"2018-07-04","nav":10.092,"day_change_pct":0.0377},{"nav_date":"2018-07-03","nav":10.0882,"day_change_pct":0.0248},{"nav_date":"2018-07-02","nav":10.0857,"day_change_pct":0.0734},{"nav_date":"2018-06-29","nav":10.0783,"day_change_pct":0.0258},{"nav_date":"2018-06-28","nav":10.0757,"day_change_pct":0.0179},{"nav_date":"2018-06-27","nav":10.0739,"day_change_pct":0.0209},{"nav_date":"2018-06-26","nav":10.0718,"day_change_pct":0.0209},{"nav_date":"2018-06-25","nav":10.0697,"day_change_pct":0.0636},{"nav_date":"2018-06-22","nav":10.0633,"day_change_pct":0.0199},{"nav_date":"2018-06-21","nav":10.0613,"day_change_pct":0.0239},{"nav_date":"2018-06-20","nav":10.0589,"day_change_pct":0.0209},{"nav_date":"2018-06-19","nav":10.0568,"day_change_pct":0.0308},{"nav_date":"2018-06-18","nav":10.0537,"day_change_pct":0.0806},{"nav_date":"2018-06-15","nav":10.0456,"day_change_pct":0.0249},{"nav_date":"2018-06-14","nav":10.0431,"day_change_pct":0.0458},{"nav_date":"2018-06-13","nav":10.0385,"day_change_pct":0.0458},{"nav_date":"2018-06-12","nav":10.0339,"day_change_pct":0.0349},{"nav_date":"2018-06-11","nav":10.0304,"day_change_pct":0.0628},{"nav_date":"2018-06-08","nav":10.0241,"day_change_pct":0.0229},{"nav_date":"2018-06-07","nav":10.0218,"day_change_pct":0.021},{"nav_date":"2018-06-06","nav":10.0197,"day_change_pct":0.1029},{"nav_date":"2018-06-05","nav":10.0094,"day_change_pct":0.037},{"nav_date":"2018-06-04","nav":10.0057,"day_change_pct":0.049},{"nav_date":"2018-06-01","nav":10.0008,"day_change_pct":null}],"total":116,"page":1,"page_size":250}