{"fund_details":{"scheme_code":144010,"scheme_name":"Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF090I01OO7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-30","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2021-06-29","nav":10.1035,"day_change_pct":0.0089},{"nav_date":"2021-06-28","nav":10.1026,"day_change_pct":0.0257},{"nav_date":"2021-06-25","nav":10.1,"day_change_pct":0.0079},{"nav_date":"2021-06-24","nav":10.0992,"day_change_pct":0.0089},{"nav_date":"2021-06-23","nav":10.0983,"day_change_pct":0.0089},{"nav_date":"2021-06-22","nav":10.0974,"day_change_pct":0.0089},{"nav_date":"2021-06-21","nav":10.0965,"day_change_pct":0.0267},{"nav_date":"2021-06-18","nav":10.0938,"day_change_pct":0.0089},{"nav_date":"2021-06-17","nav":10.0929,"day_change_pct":0.0099},{"nav_date":"2021-06-16","nav":10.0919,"day_change_pct":0.0079},{"nav_date":"2021-06-15","nav":10.0911,"day_change_pct":0.0079},{"nav_date":"2021-06-14","nav":10.0903,"day_change_pct":0.0268},{"nav_date":"2021-06-11","nav":10.0876,"day_change_pct":0.0089},{"nav_date":"2021-06-10","nav":10.0867,"day_change_pct":0.0099},{"nav_date":"2021-06-09","nav":10.0857,"day_change_pct":0.0089},{"nav_date":"2021-06-08","nav":10.0848,"day_change_pct":0.0089},{"nav_date":"2021-06-07","nav":10.0839,"day_change_pct":-1.535},{"nav_date":"2021-06-04","nav":10.2411,"day_change_pct":0.0098},{"nav_date":"2021-06-03","nav":10.2401,"day_change_pct":0.0107},{"nav_date":"2021-06-02","nav":10.239,"day_change_pct":0.0088},{"nav_date":"2021-06-01","nav":10.2381,"day_change_pct":0.0098},{"nav_date":"2021-05-31","nav":10.2371,"day_change_pct":0.0274},{"nav_date":"2021-05-28","nav":10.2343,"day_change_pct":0.0098},{"nav_date":"2021-05-27","nav":10.2333,"day_change_pct":0.0195},{"nav_date":"2021-05-25","nav":10.2313,"day_change_pct":0.0088},{"nav_date":"2021-05-24","nav":10.2304,"day_change_pct":0.0284},{"nav_date":"2021-05-21","nav":10.2275,"day_change_pct":0.0088},{"nav_date":"2021-05-20","nav":10.2266,"day_change_pct":0.0098},{"nav_date":"2021-05-19","nav":10.2256,"day_change_pct":0.0088},{"nav_date":"2021-05-18","nav":10.2247,"day_change_pct":0.0098},{"nav_date":"2021-05-17","nav":10.2237,"day_change_pct":0.0294},{"nav_date":"2021-05-14","nav":10.2207,"day_change_pct":0.0176},{"nav_date":"2021-05-12","nav":10.2189,"day_change_pct":0.0088},{"nav_date":"2021-05-11","nav":10.218,"day_change_pct":0.0088},{"nav_date":"2021-05-10","nav":10.2171,"day_change_pct":0.0274},{"nav_date":"2021-05-07","nav":10.2143,"day_change_pct":0.0078},{"nav_date":"2021-05-06","nav":10.2135,"day_change_pct":0.0078},{"nav_date":"2021-05-05","nav":10.2127,"day_change_pct":0.0059},{"nav_date":"2021-05-04","nav":10.2121,"day_change_pct":0.0078},{"nav_date":"2021-05-03","nav":10.2113,"day_change_pct":0.0274},{"nav_date":"2021-04-30","nav":10.2085,"day_change_pct":0.0069},{"nav_date":"2021-04-29","nav":10.2078,"day_change_pct":0.0088},{"nav_date":"2021-04-28","nav":10.2069,"day_change_pct":0.0098},{"nav_date":"2021-04-27","nav":10.2059,"day_change_pct":0.0078},{"nav_date":"2021-04-26","nav":10.2051,"day_change_pct":0.0323},{"nav_date":"2021-04-23","nav":10.2018,"day_change_pct":0.0098},{"nav_date":"2021-04-22","nav":10.2008,"day_change_pct":0.0206},{"nav_date":"2021-04-20","nav":10.1987,"day_change_pct":0.0088},{"nav_date":"2021-04-19","nav":10.1978,"day_change_pct":0.0314},{"nav_date":"2021-04-16","nav":10.1946,"day_change_pct":0.0088},{"nav_date":"2021-04-15","nav":10.1937,"day_change_pct":0.0245},{"nav_date":"2021-04-12","nav":10.1912,"day_change_pct":0.0275},{"nav_date":"2021-04-09","nav":10.1884,"day_change_pct":0.0118},{"nav_date":"2021-04-08","nav":10.1872,"day_change_pct":0.0059},{"nav_date":"2021-04-07","nav":10.1866,"day_change_pct":0.0069},{"nav_date":"2021-04-06","nav":10.1859,"day_change_pct":0.0147},{"nav_date":"2021-04-05","nav":10.1844,"day_change_pct":0.0531},{"nav_date":"2021-03-31","nav":10.179,"day_change_pct":0.0157},{"nav_date":"2021-03-30","nav":10.1774,"day_change_pct":0.0462},{"nav_date":"2021-03-26","nav":10.1727,"day_change_pct":0.0118},{"nav_date":"2021-03-25","nav":10.1715,"day_change_pct":0.0098},{"nav_date":"2021-03-24","nav":10.1705,"day_change_pct":0.0167},{"nav_date":"2021-03-23","nav":10.1688,"day_change_pct":0.0187},{"nav_date":"2021-03-22","nav":10.1669,"day_change_pct":-1.8525},{"nav_date":"2021-03-19","nav":10.3588,"day_change_pct":0.0193},{"nav_date":"2021-03-18","nav":10.3568,"day_change_pct":0.0106},{"nav_date":"2021-03-17","nav":10.3557,"day_change_pct":0.0174},{"nav_date":"2021-03-16","nav":10.3539,"day_change_pct":0.0077},{"nav_date":"2021-03-15","nav":10.3531,"day_change_pct":0.03},{"nav_date":"2021-03-12","nav":10.35,"day_change_pct":0.0164},{"nav_date":"2021-03-10","nav":10.3483,"day_change_pct":0.0087},{"nav_date":"2021-03-09","nav":10.3474,"day_change_pct":0.0087},{"nav_date":"2021-03-08","nav":10.3465,"day_change_pct":0.029},{"nav_date":"2021-03-05","nav":10.3435,"day_change_pct":0.0077},{"nav_date":"2021-03-04","nav":10.3427,"day_change_pct":0.0048},{"nav_date":"2021-03-03","nav":10.3422,"day_change_pct":0.0068},{"nav_date":"2021-03-02","nav":10.3415,"day_change_pct":0.0116},{"nav_date":"2021-03-01","nav":10.3403,"day_change_pct":0.0339},{"nav_date":"2021-02-26","nav":10.3368,"day_change_pct":0.0048},{"nav_date":"2021-02-25","nav":10.3363,"day_change_pct":0.0174},{"nav_date":"2021-02-24","nav":10.3345,"day_change_pct":0.0203},{"nav_date":"2021-02-23","nav":10.3324,"day_change_pct":-0.0145},{"nav_date":"2021-02-22","nav":10.3339,"day_change_pct":0.0639},{"nav_date":"2021-02-18","nav":10.3273,"day_change_pct":0.0223},{"nav_date":"2021-02-17","nav":10.325,"day_change_pct":0.0165},{"nav_date":"2021-02-16","nav":10.3233,"day_change_pct":0.0165},{"nav_date":"2021-02-15","nav":10.3216,"day_change_pct":0.0349},{"nav_date":"2021-02-12","nav":10.318,"day_change_pct":0.0165},{"nav_date":"2021-02-11","nav":10.3163,"day_change_pct":0.0136},{"nav_date":"2021-02-10","nav":10.3149,"day_change_pct":0.0145},{"nav_date":"2021-02-09","nav":10.3134,"day_change_pct":0.0087},{"nav_date":"2021-02-08","nav":10.3125,"day_change_pct":0.033},{"nav_date":"2021-02-05","nav":10.3091,"day_change_pct":0.0097},{"nav_date":"2021-02-04","nav":10.3081,"day_change_pct":0.0107},{"nav_date":"2021-02-03","nav":10.307,"day_change_pct":0.0087},{"nav_date":"2021-02-02","nav":10.3061,"day_change_pct":0.0078},{"nav_date":"2021-02-01","nav":10.3053,"day_change_pct":0.0291},{"nav_date":"2021-01-29","nav":10.3023,"day_change_pct":0.0204},{"nav_date":"2021-01-28","nav":10.3002,"day_change_pct":0.0136},{"nav_date":"2021-01-27","nav":10.2988,"day_change_pct":0.0233},{"nav_date":"2021-01-25","nav":10.2964,"day_change_pct":0.0243},{"nav_date":"2021-01-22","nav":10.2939,"day_change_pct":0.0019},{"nav_date":"2021-01-21","nav":10.2937,"day_change_pct":0.0058},{"nav_date":"2021-01-20","nav":10.2931,"day_change_pct":0.0301},{"nav_date":"2021-01-19","nav":10.29,"day_change_pct":-0.0049},{"nav_date":"2021-01-18","nav":10.2905,"day_change_pct":0.0068},{"nav_date":"2021-01-15","nav":10.2898,"day_change_pct":0.0146},{"nav_date":"2021-01-14","nav":10.2883,"day_change_pct":-0.0194},{"nav_date":"2021-01-13","nav":10.2903,"day_change_pct":0.0107},{"nav_date":"2021-01-12","nav":10.2892,"day_change_pct":0.0097},{"nav_date":"2021-01-11","nav":10.2882,"day_change_pct":-0.0126},{"nav_date":"2021-01-08","nav":10.2895,"day_change_pct":0.0087},{"nav_date":"2021-01-07","nav":10.2886,"day_change_pct":0.0156},{"nav_date":"2021-01-06","nav":10.287,"day_change_pct":0.0087},{"nav_date":"2021-01-05","nav":10.2861,"day_change_pct":0.0224},{"nav_date":"2021-01-04","nav":10.2838,"day_change_pct":0.0467},{"nav_date":"2021-01-01","nav":10.279,"day_change_pct":0.0146},{"nav_date":"2020-12-31","nav":10.2775,"day_change_pct":0.0185},{"nav_date":"2020-12-30","nav":10.2756,"day_change_pct":0.0078},{"nav_date":"2020-12-29","nav":10.2748,"day_change_pct":0.0165},{"nav_date":"2020-12-28","nav":10.2731,"day_change_pct":0.0438},{"nav_date":"2020-12-24","nav":10.2686,"day_change_pct":0.0088},{"nav_date":"2020-12-23","nav":10.2677,"day_change_pct":0.0107},{"nav_date":"2020-12-22","nav":10.2666,"day_change_pct":0.0049},{"nav_date":"2020-12-21","nav":10.2661,"day_change_pct":-1.8819},{"nav_date":"2020-12-18","nav":10.463,"day_change_pct":0.0105},{"nav_date":"2020-12-17","nav":10.4619,"day_change_pct":0.0115},{"nav_date":"2020-12-16","nav":10.4607,"day_change_pct":0.0029},{"nav_date":"2020-12-15","nav":10.4604,"day_change_pct":0.0086},{"nav_date":"2020-12-14","nav":10.4595,"day_change_pct":0.0239},{"nav_date":"2020-12-11","nav":10.457,"day_change_pct":0.0115},{"nav_date":"2020-12-10","nav":10.4558,"day_change_pct":0.0096},{"nav_date":"2020-12-09","nav":10.4548,"day_change_pct":0.0143},{"nav_date":"2020-12-08","nav":10.4533,"day_change_pct":0.0124},{"nav_date":"2020-12-07","nav":10.452,"day_change_pct":0.0421},{"nav_date":"2020-12-04","nav":10.4476,"day_change_pct":0.0124},{"nav_date":"2020-12-03","nav":10.4463,"day_change_pct":-0.001},{"nav_date":"2020-12-02","nav":10.4464,"day_change_pct":0.001},{"nav_date":"2020-12-01","nav":10.4463,"day_change_pct":0.0201},{"nav_date":"2020-11-27","nav":10.4442,"day_change_pct":0.0057},{"nav_date":"2020-11-26","nav":10.4436,"day_change_pct":0.0096},{"nav_date":"2020-11-25","nav":10.4426,"day_change_pct":0.0086},{"nav_date":"2020-11-24","nav":10.4417,"day_change_pct":0.0096},{"nav_date":"2020-11-23","nav":10.4407,"day_change_pct":0.0537},{"nav_date":"2020-11-20","nav":10.4351,"day_change_pct":0.0211},{"nav_date":"2020-11-19","nav":10.4329,"day_change_pct":0.023},{"nav_date":"2020-11-18","nav":10.4305,"day_change_pct":0.023},{"nav_date":"2020-11-17","nav":10.4281,"day_change_pct":0.0345},{"nav_date":"2020-11-13","nav":10.4245,"day_change_pct":0.0106},{"nav_date":"2020-11-12","nav":10.4234,"day_change_pct":0.0211},{"nav_date":"2020-11-11","nav":10.4212,"day_change_pct":0.0115},{"nav_date":"2020-11-10","nav":10.42,"day_change_pct":0.0115},{"nav_date":"2020-11-09","nav":10.4188,"day_change_pct":0.0317},{"nav_date":"2020-11-06","nav":10.4155,"day_change_pct":0.0106},{"nav_date":"2020-11-05","nav":10.4144,"day_change_pct":-0.001},{"nav_date":"2020-11-04","nav":10.4145,"day_change_pct":0.025},{"nav_date":"2020-11-03","nav":10.4119,"day_change_pct":0.0154},{"nav_date":"2020-11-02","nav":10.4103,"day_change_pct":0.0634},{"nav_date":"2020-10-29","nav":10.4037,"day_change_pct":0.0202},{"nav_date":"2020-10-28","nav":10.4016,"day_change_pct":0.0019},{"nav_date":"2020-10-27","nav":10.4014,"day_change_pct":0.0192},{"nav_date":"2020-10-26","nav":10.3994,"day_change_pct":0.0471},{"nav_date":"2020-10-23","nav":10.3945,"day_change_pct":-0.0019},{"nav_date":"2020-10-22","nav":10.3947,"day_change_pct":0.0164},{"nav_date":"2020-10-21","nav":10.393,"day_change_pct":0.026},{"nav_date":"2020-10-20","nav":10.3903,"day_change_pct":0.0154},{"nav_date":"2020-10-19","nav":10.3887,"day_change_pct":0.0376},{"nav_date":"2020-10-16","nav":10.3848,"day_change_pct":0.0356},{"nav_date":"2020-10-15","nav":10.3811,"day_change_pct":0.0279},{"nav_date":"2020-10-14","nav":10.3782,"day_change_pct":0.0501},{"nav_date":"2020-10-13","nav":10.373,"day_change_pct":0.0135},{"nav_date":"2020-10-12","nav":10.3716,"day_change_pct":0.0434},{"nav_date":"2020-10-09","nav":10.3671,"day_change_pct":0.0405},{"nav_date":"2020-10-08","nav":10.3629,"day_change_pct":0.0299},{"nav_date":"2020-10-07","nav":10.3598,"day_change_pct":0.0531},{"nav_date":"2020-10-06","nav":10.3543,"day_change_pct":0.0425},{"nav_date":"2020-10-05","nav":10.3499,"day_change_pct":0.059},{"nav_date":"2020-10-01","nav":10.3438,"day_change_pct":0.0048},{"nav_date":"2020-09-30","nav":10.3433,"day_change_pct":0.0116},{"nav_date":"2020-09-29","nav":10.3421,"day_change_pct":0.0213},{"nav_date":"2020-09-28","nav":10.3399,"day_change_pct":0.0319},{"nav_date":"2020-09-25","nav":10.3366,"day_change_pct":0.001},{"nav_date":"2020-09-24","nav":10.3365,"day_change_pct":0.0087},{"nav_date":"2020-09-23","nav":10.3356,"day_change_pct":0.0116},{"nav_date":"2020-09-22","nav":10.3344,"day_change_pct":0.0048},{"nav_date":"2020-09-21","nav":10.3339,"day_change_pct":-1.6718},{"nav_date":"2020-09-18","nav":10.5096,"day_change_pct":0.0095},{"nav_date":"2020-09-17","nav":10.5086,"day_change_pct":0.02},{"nav_date":"2020-09-16","nav":10.5065,"day_change_pct":0.0238},{"nav_date":"2020-09-15","nav":10.504,"day_change_pct":0.0124},{"nav_date":"2020-09-14","nav":10.5027,"day_change_pct":0.0333},{"nav_date":"2020-09-11","nav":10.4992,"day_change_pct":-0.0019},{"nav_date":"2020-09-10","nav":10.4994,"day_change_pct":0.0143},{"nav_date":"2020-09-09","nav":10.4979,"day_change_pct":0.001},{"nav_date":"2020-09-08","nav":10.4978,"day_change_pct":0.02},{"nav_date":"2020-09-07","nav":10.4957,"day_change_pct":0.0276},{"nav_date":"2020-09-04","nav":10.4928,"day_change_pct":0.0286},{"nav_date":"2020-09-03","nav":10.4898,"day_change_pct":0.021},{"nav_date":"2020-09-02","nav":10.4876,"day_change_pct":0.0114},{"nav_date":"2020-09-01","nav":10.4864,"day_change_pct":0.0153},{"nav_date":"2020-08-31","nav":10.4848,"day_change_pct":0.0363},{"nav_date":"2020-08-28","nav":10.481,"day_change_pct":0.0067},{"nav_date":"2020-08-27","nav":10.4803,"day_change_pct":0.0143},{"nav_date":"2020-08-26","nav":10.4788,"day_change_pct":-0.0019},{"nav_date":"2020-08-25","nav":10.479,"day_change_pct":0.0239},{"nav_date":"2020-08-24","nav":10.4765,"day_change_pct":0.0086},{"nav_date":"2020-08-21","nav":10.4756,"day_change_pct":-0.001},{"nav_date":"2020-08-20","nav":10.4757,"day_change_pct":0.0229},{"nav_date":"2020-08-19","nav":10.4733,"day_change_pct":0.0363},{"nav_date":"2020-08-18","nav":10.4695,"day_change_pct":0.0019},{"nav_date":"2020-08-17","nav":10.4693,"day_change_pct":0.0382},{"nav_date":"2020-08-14","nav":10.4653,"day_change_pct":0.0115},{"nav_date":"2020-08-13","nav":10.4641,"day_change_pct":0.0086},{"nav_date":"2020-08-12","nav":10.4632,"day_change_pct":0.0249},{"nav_date":"2020-08-11","nav":10.4606,"day_change_pct":-0.0019},{"nav_date":"2020-08-10","nav":10.4608,"day_change_pct":0.0316},{"nav_date":"2020-08-07","nav":10.4575,"day_change_pct":0.0057},{"nav_date":"2020-08-06","nav":10.4569,"day_change_pct":0.0105},{"nav_date":"2020-08-05","nav":10.4558,"day_change_pct":0.0105},{"nav_date":"2020-08-04","nav":10.4547,"day_change_pct":0.0134},{"nav_date":"2020-08-03","nav":10.4533,"day_change_pct":0.0325},{"nav_date":"2020-07-31","nav":10.4499,"day_change_pct":0.0182},{"nav_date":"2020-07-30","nav":10.448,"day_change_pct":0.0105},{"nav_date":"2020-07-29","nav":10.4469,"day_change_pct":0.0124},{"nav_date":"2020-07-28","nav":10.4456,"day_change_pct":-0.0153},{"nav_date":"2020-07-27","nav":10.4472,"day_change_pct":0.0287},{"nav_date":"2020-07-24","nav":10.4442,"day_change_pct":0.0163},{"nav_date":"2020-07-23","nav":10.4425,"day_change_pct":0.0239},{"nav_date":"2020-07-22","nav":10.44,"day_change_pct":0.0153},{"nav_date":"2020-07-21","nav":10.4384,"day_change_pct":0.001},{"nav_date":"2020-07-20","nav":10.4383,"day_change_pct":0.0326},{"nav_date":"2020-07-17","nav":10.4349,"day_change_pct":0.0873},{"nav_date":"2020-07-16","nav":10.4258,"day_change_pct":0.0058},{"nav_date":"2020-07-15","nav":10.4252,"day_change_pct":0.0067},{"nav_date":"2020-07-14","nav":10.4245,"day_change_pct":0.0662},{"nav_date":"2020-07-13","nav":10.4176,"day_change_pct":0.0038},{"nav_date":"2020-07-10","nav":10.4172,"day_change_pct":0.0384},{"nav_date":"2020-07-09","nav":10.4132,"day_change_pct":0.074},{"nav_date":"2020-07-08","nav":10.4055,"day_change_pct":0.0288},{"nav_date":"2020-07-07","nav":10.4025,"day_change_pct":0.0154},{"nav_date":"2020-07-06","nav":10.4009,"day_change_pct":0.0779},{"nav_date":"2020-07-03","nav":10.3928,"day_change_pct":0.1272},{"nav_date":"2020-07-02","nav":10.3796,"day_change_pct":0.0183},{"nav_date":"2020-07-01","nav":10.3777,"day_change_pct":0.0743},{"nav_date":"2020-06-30","nav":10.37,"day_change_pct":0.026},{"nav_date":"2020-06-29","nav":10.3673,"day_change_pct":-1.8592},{"nav_date":"2020-06-26","nav":10.5637,"day_change_pct":0.1346},{"nav_date":"2020-06-25","nav":10.5495,"day_change_pct":0.0171},{"nav_date":"2020-06-24","nav":10.5477,"day_change_pct":0.0161}],"total":722,"page":1,"page_size":250}