{"fund_details":{"scheme_code":143693,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB1RA4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-01","nav":10.0,"day_change_pct":-15.631},{"nav_date":"2021-06-30","nav":11.8527,"day_change_pct":0.0084},{"nav_date":"2021-06-29","nav":11.8517,"day_change_pct":0.0076},{"nav_date":"2021-06-28","nav":11.8508,"day_change_pct":0.0253},{"nav_date":"2021-06-25","nav":11.8478,"day_change_pct":0.0084},{"nav_date":"2021-06-24","nav":11.8468,"day_change_pct":0.0093},{"nav_date":"2021-06-23","nav":11.8457,"day_change_pct":0.0084},{"nav_date":"2021-06-22","nav":11.8447,"day_change_pct":0.0084},{"nav_date":"2021-06-21","nav":11.8437,"day_change_pct":0.0253},{"nav_date":"2021-06-18","nav":11.8407,"day_change_pct":0.0084},{"nav_date":"2021-06-17","nav":11.8397,"day_change_pct":0.0093},{"nav_date":"2021-06-16","nav":11.8386,"day_change_pct":0.0076},{"nav_date":"2021-06-15","nav":11.8377,"day_change_pct":0.0093},{"nav_date":"2021-06-14","nav":11.8366,"day_change_pct":0.0254},{"nav_date":"2021-06-11","nav":11.8336,"day_change_pct":0.0093},{"nav_date":"2021-06-10","nav":11.8325,"day_change_pct":0.0085},{"nav_date":"2021-06-09","nav":11.8315,"day_change_pct":0.0085},{"nav_date":"2021-06-08","nav":11.8305,"day_change_pct":0.0085},{"nav_date":"2021-06-07","nav":11.8295,"day_change_pct":0.0262},{"nav_date":"2021-06-04","nav":11.8264,"day_change_pct":0.0093},{"nav_date":"2021-06-03","nav":11.8253,"day_change_pct":0.0093},{"nav_date":"2021-06-02","nav":11.8242,"day_change_pct":0.0085},{"nav_date":"2021-06-01","nav":11.8232,"day_change_pct":0.0085},{"nav_date":"2021-05-31","nav":11.8222,"day_change_pct":0.0262},{"nav_date":"2021-05-28","nav":11.8191,"day_change_pct":0.0093},{"nav_date":"2021-05-27","nav":11.818,"day_change_pct":0.0186},{"nav_date":"2021-05-25","nav":11.8158,"day_change_pct":0.0093},{"nav_date":"2021-05-24","nav":11.8147,"day_change_pct":0.0262},{"nav_date":"2021-05-21","nav":11.8116,"day_change_pct":0.0085},{"nav_date":"2021-05-20","nav":11.8106,"day_change_pct":0.0093},{"nav_date":"2021-05-19","nav":11.8095,"day_change_pct":0.0085},{"nav_date":"2021-05-18","nav":11.8085,"day_change_pct":0.0085},{"nav_date":"2021-05-17","nav":11.8075,"day_change_pct":0.0288},{"nav_date":"2021-05-14","nav":11.8041,"day_change_pct":0.0169},{"nav_date":"2021-05-12","nav":11.8021,"day_change_pct":0.0085},{"nav_date":"2021-05-11","nav":11.8011,"day_change_pct":0.0076},{"nav_date":"2021-05-10","nav":11.8002,"day_change_pct":0.0254},{"nav_date":"2021-05-07","nav":11.7972,"day_change_pct":0.0085},{"nav_date":"2021-05-06","nav":11.7962,"day_change_pct":0.0068},{"nav_date":"2021-05-05","nav":11.7954,"day_change_pct":0.0068},{"nav_date":"2021-05-04","nav":11.7946,"day_change_pct":0.0085},{"nav_date":"2021-05-03","nav":11.7936,"day_change_pct":0.9657},{"nav_date":"2021-04-30","nav":11.6808,"day_change_pct":0.006},{"nav_date":"2021-04-29","nav":11.6801,"day_change_pct":0.0086},{"nav_date":"2021-04-28","nav":11.6791,"day_change_pct":0.0094},{"nav_date":"2021-04-27","nav":11.678,"day_change_pct":0.0094},{"nav_date":"2021-04-26","nav":11.6769,"day_change_pct":0.0308},{"nav_date":"2021-04-23","nav":11.6733,"day_change_pct":0.0103},{"nav_date":"2021-04-22","nav":11.6721,"day_change_pct":0.0214},{"nav_date":"2021-04-20","nav":11.6696,"day_change_pct":0.0094},{"nav_date":"2021-04-19","nav":11.6685,"day_change_pct":0.0326},{"nav_date":"2021-04-16","nav":11.6647,"day_change_pct":0.0111},{"nav_date":"2021-04-15","nav":11.6634,"day_change_pct":0.0274},{"nav_date":"2021-04-12","nav":11.6602,"day_change_pct":0.03},{"nav_date":"2021-04-09","nav":11.6567,"day_change_pct":0.0094},{"nav_date":"2021-04-08","nav":11.6556,"day_change_pct":0.0077},{"nav_date":"2021-04-07","nav":11.6547,"day_change_pct":0.0069},{"nav_date":"2021-04-06","nav":11.6539,"day_change_pct":0.0137},{"nav_date":"2021-04-05","nav":11.6523,"day_change_pct":0.055},{"nav_date":"2021-03-31","nav":11.6459,"day_change_pct":0.018},{"nav_date":"2021-03-30","nav":11.6438,"day_change_pct":0.0516},{"nav_date":"2021-03-26","nav":11.6378,"day_change_pct":0.012},{"nav_date":"2021-03-25","nav":11.6364,"day_change_pct":0.012},{"nav_date":"2021-03-24","nav":11.635,"day_change_pct":0.0146},{"nav_date":"2021-03-23","nav":11.6333,"day_change_pct":0.0181},{"nav_date":"2021-03-22","nav":11.6312,"day_change_pct":0.0353},{"nav_date":"2021-03-19","nav":11.6271,"day_change_pct":0.0181},{"nav_date":"2021-03-18","nav":11.625,"day_change_pct":0.012},{"nav_date":"2021-03-17","nav":11.6236,"day_change_pct":0.0146},{"nav_date":"2021-03-16","nav":11.6219,"day_change_pct":0.0103},{"nav_date":"2021-03-15","nav":11.6207,"day_change_pct":0.037},{"nav_date":"2021-03-12","nav":11.6164,"day_change_pct":0.0215},{"nav_date":"2021-03-10","nav":11.6139,"day_change_pct":0.0103},{"nav_date":"2021-03-09","nav":11.6127,"day_change_pct":0.0129},{"nav_date":"2021-03-08","nav":11.6112,"day_change_pct":0.0353},{"nav_date":"2021-03-05","nav":11.6071,"day_change_pct":0.0095},{"nav_date":"2021-03-04","nav":11.606,"day_change_pct":0.0043},{"nav_date":"2021-03-03","nav":11.6055,"day_change_pct":0.0095},{"nav_date":"2021-03-02","nav":11.6044,"day_change_pct":0.0112},{"nav_date":"2021-03-01","nav":11.6031,"day_change_pct":0.0345},{"nav_date":"2021-02-26","nav":11.5991,"day_change_pct":0.0009},{"nav_date":"2021-02-25","nav":11.599,"day_change_pct":0.0241},{"nav_date":"2021-02-24","nav":11.5962,"day_change_pct":0.0293},{"nav_date":"2021-02-23","nav":11.5928,"day_change_pct":-0.0043},{"nav_date":"2021-02-22","nav":11.5933,"day_change_pct":0.0613},{"nav_date":"2021-02-18","nav":11.5862,"day_change_pct":0.0207},{"nav_date":"2021-02-17","nav":11.5838,"day_change_pct":0.0155},{"nav_date":"2021-02-16","nav":11.582,"day_change_pct":0.019},{"nav_date":"2021-02-15","nav":11.5798,"day_change_pct":0.0346},{"nav_date":"2021-02-12","nav":11.5758,"day_change_pct":0.0164},{"nav_date":"2021-02-11","nav":11.5739,"day_change_pct":0.0173},{"nav_date":"2021-02-10","nav":11.5719,"day_change_pct":0.0182},{"nav_date":"2021-02-09","nav":11.5698,"day_change_pct":0.0173},{"nav_date":"2021-02-08","nav":11.5678,"day_change_pct":0.0398},{"nav_date":"2021-02-05","nav":11.5632,"day_change_pct":0.0242},{"nav_date":"2021-02-04","nav":11.5604,"day_change_pct":0.0303},{"nav_date":"2021-02-03","nav":11.5569,"day_change_pct":0.0199},{"nav_date":"2021-02-02","nav":11.5546,"day_change_pct":0.013},{"nav_date":"2021-02-01","nav":11.5531,"day_change_pct":0.0355},{"nav_date":"2021-01-29","nav":11.549,"day_change_pct":0.0182},{"nav_date":"2021-01-28","nav":11.5469,"day_change_pct":0.0121},{"nav_date":"2021-01-27","nav":11.5455,"day_change_pct":0.0381},{"nav_date":"2021-01-25","nav":11.5411,"day_change_pct":0.0312},{"nav_date":"2021-01-22","nav":11.5375,"day_change_pct":-0.0052},{"nav_date":"2021-01-21","nav":11.5381,"day_change_pct":0.0061},{"nav_date":"2021-01-20","nav":11.5374,"day_change_pct":0.0321},{"nav_date":"2021-01-19","nav":11.5337,"day_change_pct":-0.0087},{"nav_date":"2021-01-18","nav":11.5347,"day_change_pct":0.0251},{"nav_date":"2021-01-15","nav":11.5318,"day_change_pct":0.0312},{"nav_date":"2021-01-14","nav":11.5282,"day_change_pct":0.0373},{"nav_date":"2021-01-13","nav":11.5239,"day_change_pct":0.0148},{"nav_date":"2021-01-12","nav":11.5222,"day_change_pct":0.0113},{"nav_date":"2021-01-11","nav":11.5209,"day_change_pct":0.013},{"nav_date":"2021-01-08","nav":11.5194,"day_change_pct":0.0122},{"nav_date":"2021-01-07","nav":11.518,"day_change_pct":0.0139},{"nav_date":"2021-01-06","nav":11.5164,"day_change_pct":0.013},{"nav_date":"2021-01-05","nav":11.5149,"day_change_pct":0.0304},{"nav_date":"2021-01-04","nav":11.5114,"day_change_pct":0.0487},{"nav_date":"2021-01-01","nav":11.5058,"day_change_pct":0.013},{"nav_date":"2020-12-31","nav":11.5043,"day_change_pct":0.0261},{"nav_date":"2020-12-30","nav":11.5013,"day_change_pct":0.0226},{"nav_date":"2020-12-29","nav":11.4987,"day_change_pct":0.0235},{"nav_date":"2020-12-28","nav":11.496,"day_change_pct":0.0548},{"nav_date":"2020-12-24","nav":11.4897,"day_change_pct":0.0226},{"nav_date":"2020-12-23","nav":11.4871,"day_change_pct":0.0113},{"nav_date":"2020-12-22","nav":11.4858,"day_change_pct":0.0209},{"nav_date":"2020-12-21","nav":11.4834,"day_change_pct":0.0409},{"nav_date":"2020-12-18","nav":11.4787,"day_change_pct":0.0349},{"nav_date":"2020-12-17","nav":11.4747,"day_change_pct":0.0105},{"nav_date":"2020-12-16","nav":11.4735,"day_change_pct":-0.0279},{"nav_date":"2020-12-15","nav":11.4767,"day_change_pct":0.0096},{"nav_date":"2020-12-14","nav":11.4756,"day_change_pct":0.0235},{"nav_date":"2020-12-11","nav":11.4729,"day_change_pct":0.0166},{"nav_date":"2020-12-10","nav":11.471,"day_change_pct":0.014},{"nav_date":"2020-12-09","nav":11.4694,"day_change_pct":0.0445},{"nav_date":"2020-12-08","nav":11.4643,"day_change_pct":0.0157},{"nav_date":"2020-12-07","nav":11.4625,"day_change_pct":0.048},{"nav_date":"2020-12-04","nav":11.457,"day_change_pct":0.0175},{"nav_date":"2020-12-03","nav":11.455,"day_change_pct":0.0052},{"nav_date":"2020-12-02","nav":11.4544,"day_change_pct":0.0079},{"nav_date":"2020-12-01","nav":11.4535,"day_change_pct":0.0349},{"nav_date":"2020-11-27","nav":11.4495,"day_change_pct":0.0122},{"nav_date":"2020-11-26","nav":11.4481,"day_change_pct":0.0114},{"nav_date":"2020-11-25","nav":11.4468,"day_change_pct":0.014},{"nav_date":"2020-11-24","nav":11.4452,"day_change_pct":0.014},{"nav_date":"2020-11-23","nav":11.4436,"day_change_pct":0.0595},{"nav_date":"2020-11-20","nav":11.4368,"day_change_pct":0.0157},{"nav_date":"2020-11-19","nav":11.435,"day_change_pct":0.0175},{"nav_date":"2020-11-18","nav":11.433,"day_change_pct":0.0245},{"nav_date":"2020-11-17","nav":11.4302,"day_change_pct":0.0481},{"nav_date":"2020-11-13","nav":11.4247,"day_change_pct":0.014},{"nav_date":"2020-11-12","nav":11.4231,"day_change_pct":0.021},{"nav_date":"2020-11-11","nav":11.4207,"day_change_pct":0.0184},{"nav_date":"2020-11-10","nav":11.4186,"day_change_pct":0.0149},{"nav_date":"2020-11-09","nav":11.4169,"day_change_pct":0.0421},{"nav_date":"2020-11-06","nav":11.4121,"day_change_pct":0.0175},{"nav_date":"2020-11-05","nav":11.4101,"day_change_pct":0.0053},{"nav_date":"2020-11-04","nav":11.4095,"day_change_pct":0.021},{"nav_date":"2020-11-03","nav":11.4071,"day_change_pct":0.0202},{"nav_date":"2020-11-02","nav":11.4048,"day_change_pct":0.0518},{"nav_date":"2020-10-29","nav":11.3989,"day_change_pct":0.0018},{"nav_date":"2020-10-28","nav":11.3987,"day_change_pct":0.0105},{"nav_date":"2020-10-27","nav":11.3975,"day_change_pct":0.0176},{"nav_date":"2020-10-26","nav":11.3955,"day_change_pct":0.0448},{"nav_date":"2020-10-23","nav":11.3904,"day_change_pct":0.0044},{"nav_date":"2020-10-22","nav":11.3899,"day_change_pct":0.0184},{"nav_date":"2020-10-21","nav":11.3878,"day_change_pct":0.0272},{"nav_date":"2020-10-20","nav":11.3847,"day_change_pct":0.0211},{"nav_date":"2020-10-19","nav":11.3823,"day_change_pct":0.0563},{"nav_date":"2020-10-16","nav":11.3759,"day_change_pct":0.0343},{"nav_date":"2020-10-15","nav":11.372,"day_change_pct":0.0211},{"nav_date":"2020-10-14","nav":11.3696,"day_change_pct":0.0458},{"nav_date":"2020-10-13","nav":11.3644,"day_change_pct":0.0167},{"nav_date":"2020-10-12","nav":11.3625,"day_change_pct":0.0511},{"nav_date":"2020-10-09","nav":11.3567,"day_change_pct":0.0502},{"nav_date":"2020-10-08","nav":11.351,"day_change_pct":0.0264},{"nav_date":"2020-10-07","nav":11.348,"day_change_pct":0.045},{"nav_date":"2020-10-06","nav":11.3429,"day_change_pct":0.037},{"nav_date":"2020-10-05","nav":11.3387,"day_change_pct":0.0839},{"nav_date":"2020-10-01","nav":11.3292,"day_change_pct":0.0194},{"nav_date":"2020-09-30","nav":11.327,"day_change_pct":0.0168},{"nav_date":"2020-09-29","nav":11.3251,"day_change_pct":0.015},{"nav_date":"2020-09-28","nav":11.3234,"day_change_pct":0.0451},{"nav_date":"2020-09-25","nav":11.3183,"day_change_pct":0.0097},{"nav_date":"2020-09-24","nav":11.3172,"day_change_pct":0.0141},{"nav_date":"2020-09-23","nav":11.3156,"day_change_pct":0.0133},{"nav_date":"2020-09-22","nav":11.3141,"day_change_pct":0.015},{"nav_date":"2020-09-21","nav":11.3124,"day_change_pct":0.0584},{"nav_date":"2020-09-18","nav":11.3058,"day_change_pct":0.0133},{"nav_date":"2020-09-17","nav":11.3043,"day_change_pct":0.0204},{"nav_date":"2020-09-16","nav":11.302,"day_change_pct":0.0159},{"nav_date":"2020-09-15","nav":11.3002,"day_change_pct":0.0142},{"nav_date":"2020-09-14","nav":11.2986,"day_change_pct":0.0443},{"nav_date":"2020-09-11","nav":11.2936,"day_change_pct":0.0576},{"nav_date":"2020-09-10","nav":11.2871,"day_change_pct":0.0204},{"nav_date":"2020-09-09","nav":11.2848,"day_change_pct":0.0071},{"nav_date":"2020-09-08","nav":11.284,"day_change_pct":0.0186},{"nav_date":"2020-09-07","nav":11.2819,"day_change_pct":0.0364},{"nav_date":"2020-09-04","nav":11.2778,"day_change_pct":0.0284},{"nav_date":"2020-09-03","nav":11.2746,"day_change_pct":0.0266},{"nav_date":"2020-09-02","nav":11.2716,"day_change_pct":0.0142},{"nav_date":"2020-09-01","nav":11.27,"day_change_pct":0.024},{"nav_date":"2020-08-31","nav":11.2673,"day_change_pct":0.0471},{"nav_date":"2020-08-28","nav":11.262,"day_change_pct":0.0107},{"nav_date":"2020-08-27","nav":11.2608,"day_change_pct":0.0142},{"nav_date":"2020-08-26","nav":11.2592,"day_change_pct":0.0115},{"nav_date":"2020-08-25","nav":11.2579,"day_change_pct":0.0231},{"nav_date":"2020-08-24","nav":11.2553,"day_change_pct":0.0169},{"nav_date":"2020-08-21","nav":11.2534,"day_change_pct":0.008},{"nav_date":"2020-08-20","nav":11.2525,"day_change_pct":0.0258},{"nav_date":"2020-08-19","nav":11.2496,"day_change_pct":0.081},{"nav_date":"2020-08-18","nav":11.2405,"day_change_pct":0.0036},{"nav_date":"2020-08-17","nav":11.2401,"day_change_pct":0.0507},{"nav_date":"2020-08-14","nav":11.2344,"day_change_pct":0.016},{"nav_date":"2020-08-13","nav":11.2326,"day_change_pct":0.0151},{"nav_date":"2020-08-12","nav":11.2309,"day_change_pct":0.0232},{"nav_date":"2020-08-11","nav":11.2283,"day_change_pct":0.0401},{"nav_date":"2020-08-10","nav":11.2238,"day_change_pct":0.0927},{"nav_date":"2020-08-07","nav":11.2134,"day_change_pct":0.0241},{"nav_date":"2020-08-06","nav":11.2107,"day_change_pct":0.0089},{"nav_date":"2020-08-05","nav":11.2097,"day_change_pct":0.0152},{"nav_date":"2020-08-04","nav":11.208,"day_change_pct":0.0187},{"nav_date":"2020-08-03","nav":11.2059,"day_change_pct":0.0473},{"nav_date":"2020-07-31","nav":11.2006,"day_change_pct":0.0152},{"nav_date":"2020-07-30","nav":11.1989,"day_change_pct":0.0313},{"nav_date":"2020-07-29","nav":11.1954,"day_change_pct":0.0161},{"nav_date":"2020-07-28","nav":11.1936,"day_change_pct":-0.0018},{"nav_date":"2020-07-27","nav":11.1938,"day_change_pct":0.0456},{"nav_date":"2020-07-24","nav":11.1887,"day_change_pct":0.0179},{"nav_date":"2020-07-23","nav":11.1867,"day_change_pct":-0.0491},{"nav_date":"2020-07-22","nav":11.1922,"day_change_pct":0.0143},{"nav_date":"2020-07-21","nav":11.1906,"day_change_pct":0.0143},{"nav_date":"2020-07-20","nav":11.189,"day_change_pct":0.0519},{"nav_date":"2020-07-17","nav":11.1832,"day_change_pct":0.0734},{"nav_date":"2020-07-16","nav":11.175,"day_change_pct":0.017},{"nav_date":"2020-07-15","nav":11.1731,"day_change_pct":0.0072},{"nav_date":"2020-07-14","nav":11.1723,"day_change_pct":0.0475},{"nav_date":"2020-07-13","nav":11.167,"day_change_pct":0.0582},{"nav_date":"2020-07-10","nav":11.1605,"day_change_pct":0.157},{"nav_date":"2020-07-09","nav":11.143,"day_change_pct":0.0593},{"nav_date":"2020-07-08","nav":11.1364,"day_change_pct":0.0278},{"nav_date":"2020-07-07","nav":11.1333,"day_change_pct":0.0305},{"nav_date":"2020-07-06","nav":11.1299,"day_change_pct":0.0225},{"nav_date":"2020-07-03","nav":11.1274,"day_change_pct":0.1143},{"nav_date":"2020-07-02","nav":11.1147,"day_change_pct":0.045},{"nav_date":"2020-07-01","nav":11.1097,"day_change_pct":0.0757},{"nav_date":"2020-06-30","nav":11.1013,"day_change_pct":0.0387},{"nav_date":"2020-06-29","nav":11.097,"day_change_pct":0.0469},{"nav_date":"2020-06-26","nav":11.0918,"day_change_pct":0.0704},{"nav_date":"2020-06-25","nav":11.084,"day_change_pct":0.0298}],"total":733,"page":1,"page_size":250}