{"fund_details":{"scheme_code":143690,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Normal IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB1QX8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-01","nav":10.0,"day_change_pct":-14.5241},{"nav_date":"2021-06-30","nav":11.6992,"day_change_pct":0.0077},{"nav_date":"2021-06-29","nav":11.6983,"day_change_pct":0.0077},{"nav_date":"2021-06-28","nav":11.6974,"day_change_pct":0.0239},{"nav_date":"2021-06-25","nav":11.6946,"day_change_pct":0.0077},{"nav_date":"2021-06-24","nav":11.6937,"day_change_pct":0.0086},{"nav_date":"2021-06-23","nav":11.6927,"day_change_pct":0.0077},{"nav_date":"2021-06-22","nav":11.6918,"day_change_pct":0.0077},{"nav_date":"2021-06-21","nav":11.6909,"day_change_pct":0.024},{"nav_date":"2021-06-18","nav":11.6881,"day_change_pct":0.0086},{"nav_date":"2021-06-17","nav":11.6871,"day_change_pct":0.0077},{"nav_date":"2021-06-16","nav":11.6862,"day_change_pct":0.0077},{"nav_date":"2021-06-15","nav":11.6853,"day_change_pct":0.0086},{"nav_date":"2021-06-14","nav":11.6843,"day_change_pct":0.024},{"nav_date":"2021-06-11","nav":11.6815,"day_change_pct":0.0086},{"nav_date":"2021-06-10","nav":11.6805,"day_change_pct":0.0077},{"nav_date":"2021-06-09","nav":11.6796,"day_change_pct":0.0086},{"nav_date":"2021-06-08","nav":11.6786,"day_change_pct":0.0077},{"nav_date":"2021-06-07","nav":11.6777,"day_change_pct":0.0248},{"nav_date":"2021-06-04","nav":11.6748,"day_change_pct":0.0077},{"nav_date":"2021-06-03","nav":11.6739,"day_change_pct":0.0086},{"nav_date":"2021-06-02","nav":11.6729,"day_change_pct":0.0086},{"nav_date":"2021-06-01","nav":11.6719,"day_change_pct":0.0086},{"nav_date":"2021-05-31","nav":11.6709,"day_change_pct":0.024},{"nav_date":"2021-05-28","nav":11.6681,"day_change_pct":0.0086},{"nav_date":"2021-05-27","nav":11.6671,"day_change_pct":0.018},{"nav_date":"2021-05-25","nav":11.665,"day_change_pct":0.0086},{"nav_date":"2021-05-24","nav":11.664,"day_change_pct":0.0232},{"nav_date":"2021-05-21","nav":11.6613,"day_change_pct":0.0069},{"nav_date":"2021-05-20","nav":11.6605,"day_change_pct":0.0086},{"nav_date":"2021-05-19","nav":11.6595,"day_change_pct":0.0069},{"nav_date":"2021-05-18","nav":11.6587,"day_change_pct":0.0077},{"nav_date":"2021-05-17","nav":11.6578,"day_change_pct":0.0524},{"nav_date":"2021-05-14","nav":11.6517,"day_change_pct":0.0137},{"nav_date":"2021-05-12","nav":11.6501,"day_change_pct":0.0069},{"nav_date":"2021-05-11","nav":11.6493,"day_change_pct":0.0069},{"nav_date":"2021-05-10","nav":11.6485,"day_change_pct":0.0215},{"nav_date":"2021-05-07","nav":11.646,"day_change_pct":0.0069},{"nav_date":"2021-05-06","nav":11.6452,"day_change_pct":0.006},{"nav_date":"2021-05-05","nav":11.6445,"day_change_pct":0.0052},{"nav_date":"2021-05-04","nav":11.6439,"day_change_pct":0.0077},{"nav_date":"2021-05-03","nav":11.643,"day_change_pct":0.9617},{"nav_date":"2021-04-30","nav":11.5321,"day_change_pct":0.0043},{"nav_date":"2021-04-29","nav":11.5316,"day_change_pct":0.0078},{"nav_date":"2021-04-28","nav":11.5307,"day_change_pct":0.0087},{"nav_date":"2021-04-27","nav":11.5297,"day_change_pct":0.0078},{"nav_date":"2021-04-26","nav":11.5288,"day_change_pct":0.0269},{"nav_date":"2021-04-23","nav":11.5257,"day_change_pct":0.0095},{"nav_date":"2021-04-22","nav":11.5246,"day_change_pct":0.0182},{"nav_date":"2021-04-20","nav":11.5225,"day_change_pct":0.0078},{"nav_date":"2021-04-19","nav":11.5216,"day_change_pct":0.0295},{"nav_date":"2021-04-16","nav":11.5182,"day_change_pct":0.0096},{"nav_date":"2021-04-15","nav":11.5171,"day_change_pct":0.0234},{"nav_date":"2021-04-12","nav":11.5144,"day_change_pct":0.0261},{"nav_date":"2021-04-09","nav":11.5114,"day_change_pct":0.0087},{"nav_date":"2021-04-08","nav":11.5104,"day_change_pct":0.007},{"nav_date":"2021-04-07","nav":11.5096,"day_change_pct":0.0052},{"nav_date":"2021-04-06","nav":11.509,"day_change_pct":0.0122},{"nav_date":"2021-04-05","nav":11.5076,"day_change_pct":0.0487},{"nav_date":"2021-03-31","nav":11.502,"day_change_pct":0.0165},{"nav_date":"2021-03-30","nav":11.5001,"day_change_pct":0.047},{"nav_date":"2021-03-26","nav":11.4947,"day_change_pct":0.0113},{"nav_date":"2021-03-25","nav":11.4934,"day_change_pct":0.0096},{"nav_date":"2021-03-24","nav":11.4923,"day_change_pct":0.0148},{"nav_date":"2021-03-23","nav":11.4906,"day_change_pct":0.0157},{"nav_date":"2021-03-22","nav":11.4888,"day_change_pct":0.0313},{"nav_date":"2021-03-19","nav":11.4852,"day_change_pct":0.0174},{"nav_date":"2021-03-18","nav":11.4832,"day_change_pct":0.0105},{"nav_date":"2021-03-17","nav":11.482,"day_change_pct":0.0131},{"nav_date":"2021-03-16","nav":11.4805,"day_change_pct":0.0096},{"nav_date":"2021-03-15","nav":11.4794,"day_change_pct":0.0331},{"nav_date":"2021-03-12","nav":11.4756,"day_change_pct":0.0192},{"nav_date":"2021-03-10","nav":11.4734,"day_change_pct":0.0087},{"nav_date":"2021-03-09","nav":11.4724,"day_change_pct":0.0122},{"nav_date":"2021-03-08","nav":11.471,"day_change_pct":0.0314},{"nav_date":"2021-03-05","nav":11.4674,"day_change_pct":0.0087},{"nav_date":"2021-03-04","nav":11.4664,"day_change_pct":0.0026},{"nav_date":"2021-03-03","nav":11.4661,"day_change_pct":0.0087},{"nav_date":"2021-03-02","nav":11.4651,"day_change_pct":0.0087},{"nav_date":"2021-03-01","nav":11.4641,"day_change_pct":0.0314},{"nav_date":"2021-02-26","nav":11.4605,"day_change_pct":0.0},{"nav_date":"2021-02-25","nav":11.4605,"day_change_pct":0.0227},{"nav_date":"2021-02-24","nav":11.4579,"day_change_pct":0.0279},{"nav_date":"2021-02-23","nav":11.4547,"day_change_pct":-0.0052},{"nav_date":"2021-02-22","nav":11.4553,"day_change_pct":0.0559},{"nav_date":"2021-02-18","nav":11.4489,"day_change_pct":0.0192},{"nav_date":"2021-02-17","nav":11.4467,"day_change_pct":0.0149},{"nav_date":"2021-02-16","nav":11.445,"day_change_pct":0.0175},{"nav_date":"2021-02-15","nav":11.443,"day_change_pct":0.0306},{"nav_date":"2021-02-12","nav":11.4395,"day_change_pct":0.0149},{"nav_date":"2021-02-11","nav":11.4378,"day_change_pct":0.0166},{"nav_date":"2021-02-10","nav":11.4359,"day_change_pct":0.0166},{"nav_date":"2021-02-09","nav":11.434,"day_change_pct":0.0157},{"nav_date":"2021-02-08","nav":11.4322,"day_change_pct":0.0368},{"nav_date":"2021-02-05","nav":11.428,"day_change_pct":0.0219},{"nav_date":"2021-02-04","nav":11.4255,"day_change_pct":0.0298},{"nav_date":"2021-02-03","nav":11.4221,"day_change_pct":0.0184},{"nav_date":"2021-02-02","nav":11.42,"day_change_pct":0.0114},{"nav_date":"2021-02-01","nav":11.4187,"day_change_pct":0.0324},{"nav_date":"2021-01-29","nav":11.415,"day_change_pct":0.0166},{"nav_date":"2021-01-28","nav":11.4131,"day_change_pct":0.0114},{"nav_date":"2021-01-27","nav":11.4118,"day_change_pct":0.0359},{"nav_date":"2021-01-25","nav":11.4077,"day_change_pct":0.0272},{"nav_date":"2021-01-22","nav":11.4046,"day_change_pct":-0.007},{"nav_date":"2021-01-21","nav":11.4054,"day_change_pct":0.0053},{"nav_date":"2021-01-20","nav":11.4048,"day_change_pct":0.0298},{"nav_date":"2021-01-19","nav":11.4014,"day_change_pct":-0.0096},{"nav_date":"2021-01-18","nav":11.4025,"day_change_pct":0.0211},{"nav_date":"2021-01-15","nav":11.4001,"day_change_pct":0.0298},{"nav_date":"2021-01-14","nav":11.3967,"day_change_pct":0.0369},{"nav_date":"2021-01-13","nav":11.3925,"day_change_pct":0.0132},{"nav_date":"2021-01-12","nav":11.391,"day_change_pct":0.0097},{"nav_date":"2021-01-11","nav":11.3899,"day_change_pct":0.0097},{"nav_date":"2021-01-08","nav":11.3888,"day_change_pct":0.0114},{"nav_date":"2021-01-07","nav":11.3875,"day_change_pct":0.0123},{"nav_date":"2021-01-06","nav":11.3861,"day_change_pct":0.0114},{"nav_date":"2021-01-05","nav":11.3848,"day_change_pct":0.029},{"nav_date":"2021-01-04","nav":11.3815,"day_change_pct":0.0457},{"nav_date":"2021-01-01","nav":11.3763,"day_change_pct":0.0114},{"nav_date":"2020-12-31","nav":11.375,"day_change_pct":0.0255},{"nav_date":"2020-12-30","nav":11.3721,"day_change_pct":0.0202},{"nav_date":"2020-12-29","nav":11.3698,"day_change_pct":0.0229},{"nav_date":"2020-12-28","nav":11.3672,"day_change_pct":0.0493},{"nav_date":"2020-12-24","nav":11.3616,"day_change_pct":0.022},{"nav_date":"2020-12-23","nav":11.3591,"day_change_pct":0.0097},{"nav_date":"2020-12-22","nav":11.358,"day_change_pct":0.0194},{"nav_date":"2020-12-21","nav":11.3558,"day_change_pct":0.037},{"nav_date":"2020-12-18","nav":11.3516,"day_change_pct":0.0335},{"nav_date":"2020-12-17","nav":11.3478,"day_change_pct":0.0097},{"nav_date":"2020-12-16","nav":11.3467,"day_change_pct":-0.0291},{"nav_date":"2020-12-15","nav":11.35,"day_change_pct":0.0079},{"nav_date":"2020-12-14","nav":11.3491,"day_change_pct":0.0203},{"nav_date":"2020-12-11","nav":11.3468,"day_change_pct":0.015},{"nav_date":"2020-12-10","nav":11.3451,"day_change_pct":0.0132},{"nav_date":"2020-12-09","nav":11.3436,"day_change_pct":0.0432},{"nav_date":"2020-12-08","nav":11.3387,"day_change_pct":0.0141},{"nav_date":"2020-12-07","nav":11.3371,"day_change_pct":0.0441},{"nav_date":"2020-12-04","nav":11.3321,"day_change_pct":0.0159},{"nav_date":"2020-12-03","nav":11.3303,"day_change_pct":0.0044},{"nav_date":"2020-12-02","nav":11.3298,"day_change_pct":0.0071},{"nav_date":"2020-12-01","nav":11.329,"day_change_pct":0.03},{"nav_date":"2020-11-27","nav":11.3256,"day_change_pct":0.0097},{"nav_date":"2020-11-26","nav":11.3245,"day_change_pct":0.0106},{"nav_date":"2020-11-25","nav":11.3233,"day_change_pct":0.0132},{"nav_date":"2020-11-24","nav":11.3218,"day_change_pct":0.0115},{"nav_date":"2020-11-23","nav":11.3205,"day_change_pct":0.0566},{"nav_date":"2020-11-20","nav":11.3141,"day_change_pct":0.0141},{"nav_date":"2020-11-19","nav":11.3125,"day_change_pct":0.0168},{"nav_date":"2020-11-18","nav":11.3106,"day_change_pct":0.023},{"nav_date":"2020-11-17","nav":11.308,"day_change_pct":0.0434},{"nav_date":"2020-11-13","nav":11.3031,"day_change_pct":0.0124},{"nav_date":"2020-11-12","nav":11.3017,"day_change_pct":0.0195},{"nav_date":"2020-11-11","nav":11.2995,"day_change_pct":0.0177},{"nav_date":"2020-11-10","nav":11.2975,"day_change_pct":0.0133},{"nav_date":"2020-11-09","nav":11.296,"day_change_pct":0.039},{"nav_date":"2020-11-06","nav":11.2916,"day_change_pct":0.0159},{"nav_date":"2020-11-05","nav":11.2898,"day_change_pct":0.0035},{"nav_date":"2020-11-04","nav":11.2894,"day_change_pct":0.0204},{"nav_date":"2020-11-03","nav":11.2871,"day_change_pct":0.0186},{"nav_date":"2020-11-02","nav":11.285,"day_change_pct":0.0461},{"nav_date":"2020-10-29","nav":11.2798,"day_change_pct":0.0009},{"nav_date":"2020-10-28","nav":11.2797,"day_change_pct":0.0098},{"nav_date":"2020-10-27","nav":11.2786,"day_change_pct":0.016},{"nav_date":"2020-10-26","nav":11.2768,"day_change_pct":0.0408},{"nav_date":"2020-10-23","nav":11.2722,"day_change_pct":0.0035},{"nav_date":"2020-10-22","nav":11.2718,"day_change_pct":0.0169},{"nav_date":"2020-10-21","nav":11.2699,"day_change_pct":0.0257},{"nav_date":"2020-10-20","nav":11.267,"day_change_pct":0.0204},{"nav_date":"2020-10-19","nav":11.2647,"day_change_pct":0.0524},{"nav_date":"2020-10-16","nav":11.2588,"day_change_pct":0.0329},{"nav_date":"2020-10-15","nav":11.2551,"day_change_pct":0.0196},{"nav_date":"2020-10-14","nav":11.2529,"day_change_pct":0.0445},{"nav_date":"2020-10-13","nav":11.2479,"day_change_pct":0.016},{"nav_date":"2020-10-12","nav":11.2461,"day_change_pct":0.0471},{"nav_date":"2020-10-09","nav":11.2408,"day_change_pct":0.049},{"nav_date":"2020-10-08","nav":11.2353,"day_change_pct":0.0258},{"nav_date":"2020-10-07","nav":11.2324,"day_change_pct":0.0436},{"nav_date":"2020-10-06","nav":11.2275,"day_change_pct":0.0356},{"nav_date":"2020-10-05","nav":11.2235,"day_change_pct":0.0785},{"nav_date":"2020-10-01","nav":11.2147,"day_change_pct":0.0178},{"nav_date":"2020-09-30","nav":11.2127,"day_change_pct":0.0152},{"nav_date":"2020-09-29","nav":11.211,"day_change_pct":0.0143},{"nav_date":"2020-09-28","nav":11.2094,"day_change_pct":0.0419},{"nav_date":"2020-09-25","nav":11.2047,"day_change_pct":0.008},{"nav_date":"2020-09-24","nav":11.2038,"day_change_pct":0.0125},{"nav_date":"2020-09-23","nav":11.2024,"day_change_pct":0.0125},{"nav_date":"2020-09-22","nav":11.201,"day_change_pct":0.0134},{"nav_date":"2020-09-21","nav":11.1995,"day_change_pct":0.0554},{"nav_date":"2020-09-18","nav":11.1933,"day_change_pct":0.0116},{"nav_date":"2020-09-17","nav":11.192,"day_change_pct":0.0188},{"nav_date":"2020-09-16","nav":11.1899,"day_change_pct":0.0152},{"nav_date":"2020-09-15","nav":11.1882,"day_change_pct":0.0125},{"nav_date":"2020-09-14","nav":11.1868,"day_change_pct":0.0402},{"nav_date":"2020-09-11","nav":11.1823,"day_change_pct":0.0564},{"nav_date":"2020-09-10","nav":11.176,"day_change_pct":0.0188},{"nav_date":"2020-09-09","nav":11.1739,"day_change_pct":0.0063},{"nav_date":"2020-09-08","nav":11.1732,"day_change_pct":0.017},{"nav_date":"2020-09-07","nav":11.1713,"day_change_pct":0.0331},{"nav_date":"2020-09-04","nav":11.1676,"day_change_pct":0.0269},{"nav_date":"2020-09-03","nav":11.1646,"day_change_pct":0.026},{"nav_date":"2020-09-02","nav":11.1617,"day_change_pct":0.0125},{"nav_date":"2020-09-01","nav":11.1603,"day_change_pct":0.0224},{"nav_date":"2020-08-31","nav":11.1578,"day_change_pct":0.0439},{"nav_date":"2020-08-28","nav":11.1529,"day_change_pct":0.009},{"nav_date":"2020-08-27","nav":11.1519,"day_change_pct":0.0135},{"nav_date":"2020-08-26","nav":11.1504,"day_change_pct":0.0099},{"nav_date":"2020-08-25","nav":11.1493,"day_change_pct":0.0224},{"nav_date":"2020-08-24","nav":11.1468,"day_change_pct":0.0135},{"nav_date":"2020-08-21","nav":11.1453,"day_change_pct":0.0063},{"nav_date":"2020-08-20","nav":11.1446,"day_change_pct":0.0242},{"nav_date":"2020-08-19","nav":11.1419,"day_change_pct":0.0799},{"nav_date":"2020-08-18","nav":11.133,"day_change_pct":0.0027},{"nav_date":"2020-08-17","nav":11.1327,"day_change_pct":0.0458},{"nav_date":"2020-08-14","nav":11.1276,"day_change_pct":0.0153},{"nav_date":"2020-08-13","nav":11.1259,"day_change_pct":0.0135},{"nav_date":"2020-08-12","nav":11.1244,"day_change_pct":0.0225},{"nav_date":"2020-08-11","nav":11.1219,"day_change_pct":0.0387},{"nav_date":"2020-08-10","nav":11.1176,"day_change_pct":0.0891},{"nav_date":"2020-08-07","nav":11.1077,"day_change_pct":0.0225},{"nav_date":"2020-08-06","nav":11.1052,"day_change_pct":0.0081},{"nav_date":"2020-08-05","nav":11.1043,"day_change_pct":0.0135},{"nav_date":"2020-08-04","nav":11.1028,"day_change_pct":0.018},{"nav_date":"2020-08-03","nav":11.1008,"day_change_pct":0.0433},{"nav_date":"2020-07-31","nav":11.096,"day_change_pct":0.0135},{"nav_date":"2020-07-30","nav":11.0945,"day_change_pct":0.0298},{"nav_date":"2020-07-29","nav":11.0912,"day_change_pct":0.0153},{"nav_date":"2020-07-28","nav":11.0895,"day_change_pct":-0.0036},{"nav_date":"2020-07-27","nav":11.0899,"day_change_pct":0.0424},{"nav_date":"2020-07-24","nav":11.0852,"day_change_pct":0.0171},{"nav_date":"2020-07-23","nav":11.0833,"day_change_pct":-0.0514},{"nav_date":"2020-07-22","nav":11.089,"day_change_pct":0.0144},{"nav_date":"2020-07-21","nav":11.0874,"day_change_pct":0.0117},{"nav_date":"2020-07-20","nav":11.0861,"day_change_pct":0.0487},{"nav_date":"2020-07-17","nav":11.0807,"day_change_pct":0.0722},{"nav_date":"2020-07-16","nav":11.0727,"day_change_pct":0.0163},{"nav_date":"2020-07-15","nav":11.0709,"day_change_pct":0.0072},{"nav_date":"2020-07-14","nav":11.0701,"day_change_pct":0.047},{"nav_date":"2020-07-13","nav":11.0649,"day_change_pct":0.057},{"nav_date":"2020-07-10","nav":11.0586,"day_change_pct":0.1567},{"nav_date":"2020-07-09","nav":11.0413,"day_change_pct":0.0589},{"nav_date":"2020-07-08","nav":11.0348,"day_change_pct":0.0272},{"nav_date":"2020-07-07","nav":11.0318,"day_change_pct":0.0299},{"nav_date":"2020-07-06","nav":11.0285,"day_change_pct":0.019},{"nav_date":"2020-07-03","nav":11.0264,"day_change_pct":0.1126},{"nav_date":"2020-07-02","nav":11.014,"day_change_pct":0.0445},{"nav_date":"2020-07-01","nav":11.0091,"day_change_pct":0.0745},{"nav_date":"2020-06-30","nav":11.0009,"day_change_pct":0.0373},{"nav_date":"2020-06-29","nav":10.9968,"day_change_pct":0.0437},{"nav_date":"2020-06-26","nav":10.992,"day_change_pct":0.0683},{"nav_date":"2020-06-25","nav":10.9845,"day_change_pct":0.0291}],"total":733,"page":1,"page_size":250}