{"fund_details":{"scheme_code":143991,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB1SD6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-30","nav":11.8273,"day_change_pct":0.0186},{"nav_date":"2021-06-29","nav":11.8251,"day_change_pct":0.0101},{"nav_date":"2021-06-28","nav":11.8239,"day_change_pct":0.0288},{"nav_date":"2021-06-25","nav":11.8205,"day_change_pct":0.0102},{"nav_date":"2021-06-24","nav":11.8193,"day_change_pct":0.0093},{"nav_date":"2021-06-23","nav":11.8182,"day_change_pct":0.0102},{"nav_date":"2021-06-22","nav":11.817,"day_change_pct":0.0093},{"nav_date":"2021-06-21","nav":11.8159,"day_change_pct":0.0296},{"nav_date":"2021-06-18","nav":11.8124,"day_change_pct":0.0102},{"nav_date":"2021-06-17","nav":11.8112,"day_change_pct":0.0093},{"nav_date":"2021-06-16","nav":11.8101,"day_change_pct":0.0093},{"nav_date":"2021-06-15","nav":11.809,"day_change_pct":0.0102},{"nav_date":"2021-06-14","nav":11.8078,"day_change_pct":0.0305},{"nav_date":"2021-06-11","nav":11.8042,"day_change_pct":0.011},{"nav_date":"2021-06-10","nav":11.8029,"day_change_pct":0.0102},{"nav_date":"2021-06-09","nav":11.8017,"day_change_pct":0.0102},{"nav_date":"2021-06-08","nav":11.8005,"day_change_pct":0.0102},{"nav_date":"2021-06-07","nav":11.7993,"day_change_pct":0.0314},{"nav_date":"2021-06-04","nav":11.7956,"day_change_pct":0.011},{"nav_date":"2021-06-03","nav":11.7943,"day_change_pct":0.011},{"nav_date":"2021-06-02","nav":11.793,"day_change_pct":0.011},{"nav_date":"2021-06-01","nav":11.7917,"day_change_pct":0.0085},{"nav_date":"2021-05-31","nav":11.7907,"day_change_pct":0.0322},{"nav_date":"2021-05-28","nav":11.7869,"day_change_pct":0.011},{"nav_date":"2021-05-27","nav":11.7856,"day_change_pct":0.0229},{"nav_date":"2021-05-25","nav":11.7829,"day_change_pct":0.0119},{"nav_date":"2021-05-24","nav":11.7815,"day_change_pct":0.0331},{"nav_date":"2021-05-21","nav":11.7776,"day_change_pct":0.0093},{"nav_date":"2021-05-20","nav":11.7765,"day_change_pct":0.0136},{"nav_date":"2021-05-19","nav":11.7749,"day_change_pct":0.0102},{"nav_date":"2021-05-18","nav":11.7737,"day_change_pct":0.0119},{"nav_date":"2021-05-17","nav":11.7723,"day_change_pct":0.0672},{"nav_date":"2021-05-14","nav":11.7644,"day_change_pct":0.0204},{"nav_date":"2021-05-12","nav":11.762,"day_change_pct":0.0102},{"nav_date":"2021-05-11","nav":11.7608,"day_change_pct":0.0094},{"nav_date":"2021-05-10","nav":11.7597,"day_change_pct":0.0281},{"nav_date":"2021-05-07","nav":11.7564,"day_change_pct":0.0094},{"nav_date":"2021-05-06","nav":11.7553,"day_change_pct":0.0094},{"nav_date":"2021-05-05","nav":11.7542,"day_change_pct":0.0085},{"nav_date":"2021-05-04","nav":11.7532,"day_change_pct":0.0077},{"nav_date":"2021-05-03","nav":11.7523,"day_change_pct":1.299},{"nav_date":"2021-04-30","nav":11.6016,"day_change_pct":0.0043},{"nav_date":"2021-04-29","nav":11.6011,"day_change_pct":0.0112},{"nav_date":"2021-04-28","nav":11.5998,"day_change_pct":0.0103},{"nav_date":"2021-04-27","nav":11.5986,"day_change_pct":0.0112},{"nav_date":"2021-04-26","nav":11.5973,"day_change_pct":0.0345},{"nav_date":"2021-04-23","nav":11.5933,"day_change_pct":0.0112},{"nav_date":"2021-04-22","nav":11.592,"day_change_pct":0.0267},{"nav_date":"2021-04-20","nav":11.5889,"day_change_pct":0.0147},{"nav_date":"2021-04-19","nav":11.5872,"day_change_pct":0.0337},{"nav_date":"2021-04-16","nav":11.5833,"day_change_pct":0.0147},{"nav_date":"2021-04-15","nav":11.5816,"day_change_pct":0.0406},{"nav_date":"2021-04-12","nav":11.5769,"day_change_pct":0.0372},{"nav_date":"2021-04-09","nav":11.5726,"day_change_pct":0.0138},{"nav_date":"2021-04-08","nav":11.571,"day_change_pct":0.0086},{"nav_date":"2021-04-07","nav":11.57,"day_change_pct":0.0078},{"nav_date":"2021-04-06","nav":11.5691,"day_change_pct":0.0233},{"nav_date":"2021-04-05","nav":11.5664,"day_change_pct":0.0623},{"nav_date":"2021-03-31","nav":11.5592,"day_change_pct":0.0199},{"nav_date":"2021-03-30","nav":11.5569,"day_change_pct":0.0597},{"nav_date":"2021-03-26","nav":11.55,"day_change_pct":0.0139},{"nav_date":"2021-03-25","nav":11.5484,"day_change_pct":0.0113},{"nav_date":"2021-03-24","nav":11.5471,"day_change_pct":0.0191},{"nav_date":"2021-03-23","nav":11.5449,"day_change_pct":0.0173},{"nav_date":"2021-03-22","nav":11.5429,"day_change_pct":0.0425},{"nav_date":"2021-03-19","nav":11.538,"day_change_pct":0.0182},{"nav_date":"2021-03-18","nav":11.5359,"day_change_pct":0.013},{"nav_date":"2021-03-17","nav":11.5344,"day_change_pct":0.0156},{"nav_date":"2021-03-16","nav":11.5326,"day_change_pct":0.0104},{"nav_date":"2021-03-15","nav":11.5314,"day_change_pct":0.0408},{"nav_date":"2021-03-12","nav":11.5267,"day_change_pct":0.0226},{"nav_date":"2021-03-10","nav":11.5241,"day_change_pct":0.0113},{"nav_date":"2021-03-09","nav":11.5228,"day_change_pct":0.0139},{"nav_date":"2021-03-08","nav":11.5212,"day_change_pct":0.0373},{"nav_date":"2021-03-05","nav":11.5169,"day_change_pct":0.0087},{"nav_date":"2021-03-04","nav":11.5159,"day_change_pct":0.0069},{"nav_date":"2021-03-03","nav":11.5151,"day_change_pct":0.0096},{"nav_date":"2021-03-02","nav":11.514,"day_change_pct":0.0113},{"nav_date":"2021-03-01","nav":11.5127,"day_change_pct":0.0365},{"nav_date":"2021-02-26","nav":11.5085,"day_change_pct":0.007},{"nav_date":"2021-02-25","nav":11.5077,"day_change_pct":0.0217},{"nav_date":"2021-02-24","nav":11.5052,"day_change_pct":0.0278},{"nav_date":"2021-02-23","nav":11.502,"day_change_pct":-0.0122},{"nav_date":"2021-02-22","nav":11.5034,"day_change_pct":0.0705},{"nav_date":"2021-02-18","nav":11.4953,"day_change_pct":0.0235},{"nav_date":"2021-02-17","nav":11.4926,"day_change_pct":0.0165},{"nav_date":"2021-02-16","nav":11.4907,"day_change_pct":0.027},{"nav_date":"2021-02-15","nav":11.4876,"day_change_pct":0.0374},{"nav_date":"2021-02-12","nav":11.4833,"day_change_pct":0.0165},{"nav_date":"2021-02-11","nav":11.4814,"day_change_pct":0.0192},{"nav_date":"2021-02-10","nav":11.4792,"day_change_pct":0.0174},{"nav_date":"2021-02-09","nav":11.4772,"day_change_pct":0.0305},{"nav_date":"2021-02-08","nav":11.4737,"day_change_pct":0.0462},{"nav_date":"2021-02-05","nav":11.4684,"day_change_pct":0.0192},{"nav_date":"2021-02-04","nav":11.4662,"day_change_pct":0.0157},{"nav_date":"2021-02-03","nav":11.4644,"day_change_pct":0.0201},{"nav_date":"2021-02-02","nav":11.4621,"day_change_pct":0.0122},{"nav_date":"2021-02-01","nav":11.4607,"day_change_pct":0.0358},{"nav_date":"2021-01-29","nav":11.4566,"day_change_pct":0.0201},{"nav_date":"2021-01-28","nav":11.4543,"day_change_pct":0.0166},{"nav_date":"2021-01-27","nav":11.4524,"day_change_pct":0.0306},{"nav_date":"2021-01-25","nav":11.4489,"day_change_pct":0.0376},{"nav_date":"2021-01-22","nav":11.4446,"day_change_pct":0.0},{"nav_date":"2021-01-21","nav":11.4446,"day_change_pct":0.0087},{"nav_date":"2021-01-20","nav":11.4436,"day_change_pct":0.0262},{"nav_date":"2021-01-19","nav":11.4406,"day_change_pct":-0.0035},{"nav_date":"2021-01-18","nav":11.441,"day_change_pct":0.0192},{"nav_date":"2021-01-15","nav":11.4388,"day_change_pct":0.0306},{"nav_date":"2021-01-14","nav":11.4353,"day_change_pct":0.0289},{"nav_date":"2021-01-13","nav":11.432,"day_change_pct":0.014},{"nav_date":"2021-01-12","nav":11.4304,"day_change_pct":0.0122},{"nav_date":"2021-01-11","nav":11.429,"day_change_pct":0.0009},{"nav_date":"2021-01-08","nav":11.4289,"day_change_pct":0.014},{"nav_date":"2021-01-07","nav":11.4273,"day_change_pct":0.0166},{"nav_date":"2021-01-06","nav":11.4254,"day_change_pct":0.0131},{"nav_date":"2021-01-05","nav":11.4239,"day_change_pct":0.0359},{"nav_date":"2021-01-04","nav":11.4198,"day_change_pct":0.0499},{"nav_date":"2021-01-01","nav":11.4141,"day_change_pct":0.0219},{"nav_date":"2020-12-31","nav":11.4116,"day_change_pct":0.0237},{"nav_date":"2020-12-30","nav":11.4089,"day_change_pct":0.0149},{"nav_date":"2020-12-29","nav":11.4072,"day_change_pct":0.0298},{"nav_date":"2020-12-28","nav":11.4038,"day_change_pct":0.0562},{"nav_date":"2020-12-24","nav":11.3974,"day_change_pct":0.014},{"nav_date":"2020-12-23","nav":11.3958,"day_change_pct":0.0114},{"nav_date":"2020-12-22","nav":11.3945,"day_change_pct":0.0149},{"nav_date":"2020-12-21","nav":11.3928,"day_change_pct":0.0404},{"nav_date":"2020-12-18","nav":11.3882,"day_change_pct":0.0255},{"nav_date":"2020-12-17","nav":11.3853,"day_change_pct":0.0167},{"nav_date":"2020-12-16","nav":11.3834,"day_change_pct":-0.0237},{"nav_date":"2020-12-15","nav":11.3861,"day_change_pct":0.0097},{"nav_date":"2020-12-14","nav":11.385,"day_change_pct":0.0255},{"nav_date":"2020-12-11","nav":11.3821,"day_change_pct":0.0167},{"nav_date":"2020-12-10","nav":11.3802,"day_change_pct":0.0132},{"nav_date":"2020-12-09","nav":11.3787,"day_change_pct":0.0369},{"nav_date":"2020-12-08","nav":11.3745,"day_change_pct":0.0114},{"nav_date":"2020-12-07","nav":11.3732,"day_change_pct":0.0528},{"nav_date":"2020-12-04","nav":11.3672,"day_change_pct":0.0141},{"nav_date":"2020-12-03","nav":11.3656,"day_change_pct":0.0035},{"nav_date":"2020-12-02","nav":11.3652,"day_change_pct":0.007},{"nav_date":"2020-12-01","nav":11.3644,"day_change_pct":0.0282},{"nav_date":"2020-11-27","nav":11.3612,"day_change_pct":0.0097},{"nav_date":"2020-11-26","nav":11.3601,"day_change_pct":0.0114},{"nav_date":"2020-11-25","nav":11.3588,"day_change_pct":0.0132},{"nav_date":"2020-11-24","nav":11.3573,"day_change_pct":0.0132},{"nav_date":"2020-11-23","nav":11.3558,"day_change_pct":0.0626},{"nav_date":"2020-11-20","nav":11.3487,"day_change_pct":0.015},{"nav_date":"2020-11-19","nav":11.347,"day_change_pct":0.0159},{"nav_date":"2020-11-18","nav":11.3452,"day_change_pct":0.0238},{"nav_date":"2020-11-17","nav":11.3425,"day_change_pct":0.0494},{"nav_date":"2020-11-13","nav":11.3369,"day_change_pct":0.0176},{"nav_date":"2020-11-12","nav":11.3349,"day_change_pct":0.0247},{"nav_date":"2020-11-11","nav":11.3321,"day_change_pct":0.0159},{"nav_date":"2020-11-10","nav":11.3303,"day_change_pct":0.0132},{"nav_date":"2020-11-09","nav":11.3288,"day_change_pct":0.0415},{"nav_date":"2020-11-06","nav":11.3241,"day_change_pct":0.0159},{"nav_date":"2020-11-05","nav":11.3223,"day_change_pct":0.0097},{"nav_date":"2020-11-04","nav":11.3212,"day_change_pct":0.0292},{"nav_date":"2020-11-03","nav":11.3179,"day_change_pct":0.0283},{"nav_date":"2020-11-02","nav":11.3147,"day_change_pct":0.0495},{"nav_date":"2020-10-29","nav":11.3091,"day_change_pct":0.0071},{"nav_date":"2020-10-28","nav":11.3083,"day_change_pct":0.0115},{"nav_date":"2020-10-27","nav":11.307,"day_change_pct":0.0168},{"nav_date":"2020-10-26","nav":11.3051,"day_change_pct":0.0451},{"nav_date":"2020-10-23","nav":11.3,"day_change_pct":0.0027},{"nav_date":"2020-10-22","nav":11.2997,"day_change_pct":0.0221},{"nav_date":"2020-10-21","nav":11.2972,"day_change_pct":0.0239},{"nav_date":"2020-10-20","nav":11.2945,"day_change_pct":0.0292},{"nav_date":"2020-10-19","nav":11.2912,"day_change_pct":0.0558},{"nav_date":"2020-10-16","nav":11.2849,"day_change_pct":0.0301},{"nav_date":"2020-10-15","nav":11.2815,"day_change_pct":0.0337},{"nav_date":"2020-10-14","nav":11.2777,"day_change_pct":0.0195},{"nav_date":"2020-10-13","nav":11.2755,"day_change_pct":0.0186},{"nav_date":"2020-10-12","nav":11.2734,"day_change_pct":0.0479},{"nav_date":"2020-10-09","nav":11.268,"day_change_pct":0.0471},{"nav_date":"2020-10-08","nav":11.2627,"day_change_pct":0.0204},{"nav_date":"2020-10-07","nav":11.2604,"day_change_pct":0.0551},{"nav_date":"2020-10-06","nav":11.2542,"day_change_pct":0.1664},{"nav_date":"2020-10-05","nav":11.2355,"day_change_pct":0.098},{"nav_date":"2020-10-01","nav":11.2245,"day_change_pct":0.0169},{"nav_date":"2020-09-30","nav":11.2226,"day_change_pct":0.008},{"nav_date":"2020-09-29","nav":11.2217,"day_change_pct":0.0062},{"nav_date":"2020-09-28","nav":11.221,"day_change_pct":0.0455},{"nav_date":"2020-09-25","nav":11.2159,"day_change_pct":0.008},{"nav_date":"2020-09-24","nav":11.215,"day_change_pct":0.0116},{"nav_date":"2020-09-23","nav":11.2137,"day_change_pct":0.0143},{"nav_date":"2020-09-22","nav":11.2121,"day_change_pct":0.0196},{"nav_date":"2020-09-21","nav":11.2099,"day_change_pct":0.0589},{"nav_date":"2020-09-18","nav":11.2033,"day_change_pct":0.0179},{"nav_date":"2020-09-17","nav":11.2013,"day_change_pct":0.025},{"nav_date":"2020-09-16","nav":11.1985,"day_change_pct":0.0143},{"nav_date":"2020-09-15","nav":11.1969,"day_change_pct":0.0143},{"nav_date":"2020-09-14","nav":11.1953,"day_change_pct":0.0438},{"nav_date":"2020-09-11","nav":11.1904,"day_change_pct":0.0608},{"nav_date":"2020-09-10","nav":11.1836,"day_change_pct":0.0072},{"nav_date":"2020-09-09","nav":11.1828,"day_change_pct":0.0063},{"nav_date":"2020-09-08","nav":11.1821,"day_change_pct":0.0206},{"nav_date":"2020-09-07","nav":11.1798,"day_change_pct":0.0349},{"nav_date":"2020-09-04","nav":11.1759,"day_change_pct":0.0197},{"nav_date":"2020-09-03","nav":11.1737,"day_change_pct":0.0313},{"nav_date":"2020-09-02","nav":11.1702,"day_change_pct":0.026},{"nav_date":"2020-09-01","nav":11.1673,"day_change_pct":0.0385},{"nav_date":"2020-08-31","nav":11.163,"day_change_pct":0.0475},{"nav_date":"2020-08-28","nav":11.1577,"day_change_pct":0.017},{"nav_date":"2020-08-27","nav":11.1558,"day_change_pct":0.1275},{"nav_date":"2020-08-26","nav":11.1416,"day_change_pct":0.018},{"nav_date":"2020-08-25","nav":11.1396,"day_change_pct":0.0144},{"nav_date":"2020-08-24","nav":11.138,"day_change_pct":0.035},{"nav_date":"2020-08-21","nav":11.1341,"day_change_pct":0.0099},{"nav_date":"2020-08-20","nav":11.133,"day_change_pct":0.0243},{"nav_date":"2020-08-19","nav":11.1303,"day_change_pct":0.0692},{"nav_date":"2020-08-18","nav":11.1226,"day_change_pct":0.0036},{"nav_date":"2020-08-17","nav":11.1222,"day_change_pct":0.0513},{"nav_date":"2020-08-14","nav":11.1165,"day_change_pct":0.0171},{"nav_date":"2020-08-13","nav":11.1146,"day_change_pct":0.0153},{"nav_date":"2020-08-12","nav":11.1129,"day_change_pct":0.0234},{"nav_date":"2020-08-11","nav":11.1103,"day_change_pct":0.027},{"nav_date":"2020-08-10","nav":11.1073,"day_change_pct":0.0703},{"nav_date":"2020-08-07","nav":11.0995,"day_change_pct":0.018},{"nav_date":"2020-08-06","nav":11.0975,"day_change_pct":0.0126},{"nav_date":"2020-08-05","nav":11.0961,"day_change_pct":0.0135},{"nav_date":"2020-08-04","nav":11.0946,"day_change_pct":0.0171},{"nav_date":"2020-08-03","nav":11.0927,"day_change_pct":0.0478},{"nav_date":"2020-07-31","nav":11.0874,"day_change_pct":0.0108},{"nav_date":"2020-07-30","nav":11.0862,"day_change_pct":0.028},{"nav_date":"2020-07-29","nav":11.0831,"day_change_pct":0.0271},{"nav_date":"2020-07-28","nav":11.0801,"day_change_pct":0.0018},{"nav_date":"2020-07-27","nav":11.0799,"day_change_pct":0.0461},{"nav_date":"2020-07-24","nav":11.0748,"day_change_pct":0.0099},{"nav_date":"2020-07-23","nav":11.0737,"day_change_pct":-0.0442},{"nav_date":"2020-07-22","nav":11.0786,"day_change_pct":0.0271},{"nav_date":"2020-07-21","nav":11.0756,"day_change_pct":0.0108},{"nav_date":"2020-07-20","nav":11.0744,"day_change_pct":0.0443},{"nav_date":"2020-07-17","nav":11.0695,"day_change_pct":0.0497},{"nav_date":"2020-07-16","nav":11.064,"day_change_pct":0.0199},{"nav_date":"2020-07-15","nav":11.0618,"day_change_pct":0.0099},{"nav_date":"2020-07-14","nav":11.0607,"day_change_pct":0.0488},{"nav_date":"2020-07-13","nav":11.0553,"day_change_pct":0.0471},{"nav_date":"2020-07-10","nav":11.0501,"day_change_pct":0.1033},{"nav_date":"2020-07-09","nav":11.0387,"day_change_pct":0.0852},{"nav_date":"2020-07-08","nav":11.0293,"day_change_pct":0.0218},{"nav_date":"2020-07-07","nav":11.0269,"day_change_pct":0.0372},{"nav_date":"2020-07-06","nav":11.0228,"day_change_pct":0.029},{"nav_date":"2020-07-03","nav":11.0196,"day_change_pct":0.1072},{"nav_date":"2020-07-02","nav":11.0078,"day_change_pct":0.0454},{"nav_date":"2020-07-01","nav":11.0028,"day_change_pct":0.0518},{"nav_date":"2020-06-30","nav":10.9971,"day_change_pct":0.0327},{"nav_date":"2020-06-29","nav":10.9935,"day_change_pct":0.051},{"nav_date":"2020-06-26","nav":10.9879,"day_change_pct":0.0574},{"nav_date":"2020-06-25","nav":10.9816,"day_change_pct":0.0556},{"nav_date":"2020-06-24","nav":10.9755,"day_change_pct":0.041}],"total":724,"page":1,"page_size":250}