{"fund_details":{"scheme_code":144047,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB1SE4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-01","nav":12.4463,"day_change_pct":0.0177},{"nav_date":"2021-06-30","nav":12.4441,"day_change_pct":0.008},{"nav_date":"2021-06-29","nav":12.4431,"day_change_pct":0.008},{"nav_date":"2021-06-28","nav":12.4421,"day_change_pct":0.0249},{"nav_date":"2021-06-25","nav":12.439,"day_change_pct":0.008},{"nav_date":"2021-06-24","nav":12.438,"day_change_pct":0.008},{"nav_date":"2021-06-23","nav":12.437,"day_change_pct":0.0088},{"nav_date":"2021-06-22","nav":12.4359,"day_change_pct":0.0088},{"nav_date":"2021-06-21","nav":12.4348,"day_change_pct":0.0249},{"nav_date":"2021-06-18","nav":12.4317,"day_change_pct":0.008},{"nav_date":"2021-06-17","nav":12.4307,"day_change_pct":0.0088},{"nav_date":"2021-06-16","nav":12.4296,"day_change_pct":0.008},{"nav_date":"2021-06-15","nav":12.4286,"day_change_pct":0.008},{"nav_date":"2021-06-14","nav":12.4276,"day_change_pct":0.025},{"nav_date":"2021-06-11","nav":12.4245,"day_change_pct":0.008},{"nav_date":"2021-06-10","nav":12.4235,"day_change_pct":0.0089},{"nav_date":"2021-06-09","nav":12.4224,"day_change_pct":0.0089},{"nav_date":"2021-06-08","nav":12.4213,"day_change_pct":0.0081},{"nav_date":"2021-06-07","nav":12.4203,"day_change_pct":0.0258},{"nav_date":"2021-06-04","nav":12.4171,"day_change_pct":0.0081},{"nav_date":"2021-06-03","nav":12.4161,"day_change_pct":0.0097},{"nav_date":"2021-06-02","nav":12.4149,"day_change_pct":0.0089},{"nav_date":"2021-06-01","nav":12.4138,"day_change_pct":0.0081},{"nav_date":"2021-05-31","nav":12.4128,"day_change_pct":0.0258},{"nav_date":"2021-05-28","nav":12.4096,"day_change_pct":0.0097},{"nav_date":"2021-05-27","nav":12.4084,"day_change_pct":0.0177},{"nav_date":"2021-05-25","nav":12.4062,"day_change_pct":0.0097},{"nav_date":"2021-05-24","nav":12.405,"day_change_pct":0.0242},{"nav_date":"2021-05-21","nav":12.402,"day_change_pct":0.0089},{"nav_date":"2021-05-20","nav":12.4009,"day_change_pct":0.0081},{"nav_date":"2021-05-19","nav":12.3999,"day_change_pct":0.0073},{"nav_date":"2021-05-18","nav":12.399,"day_change_pct":0.0089},{"nav_date":"2021-05-17","nav":12.3979,"day_change_pct":0.0484},{"nav_date":"2021-05-14","nav":12.3919,"day_change_pct":0.0178},{"nav_date":"2021-05-12","nav":12.3897,"day_change_pct":0.0073},{"nav_date":"2021-05-11","nav":12.3888,"day_change_pct":0.0081},{"nav_date":"2021-05-10","nav":12.3878,"day_change_pct":0.0218},{"nav_date":"2021-05-07","nav":12.3851,"day_change_pct":0.0073},{"nav_date":"2021-05-06","nav":12.3842,"day_change_pct":0.0073},{"nav_date":"2021-05-05","nav":12.3833,"day_change_pct":0.0057},{"nav_date":"2021-05-04","nav":12.3826,"day_change_pct":0.0081},{"nav_date":"2021-05-03","nav":12.3816,"day_change_pct":0.0234},{"nav_date":"2021-04-30","nav":12.3787,"day_change_pct":0.0057},{"nav_date":"2021-04-29","nav":12.378,"day_change_pct":0.0089},{"nav_date":"2021-04-28","nav":12.3769,"day_change_pct":0.0073},{"nav_date":"2021-04-27","nav":12.376,"day_change_pct":0.0073},{"nav_date":"2021-04-26","nav":12.3751,"day_change_pct":0.0275},{"nav_date":"2021-04-23","nav":12.3717,"day_change_pct":0.0097},{"nav_date":"2021-04-22","nav":12.3705,"day_change_pct":0.0186},{"nav_date":"2021-04-20","nav":12.3682,"day_change_pct":0.0097},{"nav_date":"2021-04-19","nav":12.367,"day_change_pct":0.0267},{"nav_date":"2021-04-16","nav":12.3637,"day_change_pct":0.0073},{"nav_date":"2021-04-15","nav":12.3628,"day_change_pct":0.0218},{"nav_date":"2021-04-12","nav":12.3601,"day_change_pct":0.0299},{"nav_date":"2021-04-09","nav":12.3564,"day_change_pct":0.0032},{"nav_date":"2021-04-08","nav":12.356,"day_change_pct":0.0057},{"nav_date":"2021-04-07","nav":12.3553,"day_change_pct":0.0057},{"nav_date":"2021-04-06","nav":12.3546,"day_change_pct":0.013},{"nav_date":"2021-04-05","nav":12.353,"day_change_pct":0.0437},{"nav_date":"2021-03-31","nav":12.3476,"day_change_pct":0.0138},{"nav_date":"2021-03-30","nav":12.3459,"day_change_pct":0.0421},{"nav_date":"2021-03-26","nav":12.3407,"day_change_pct":0.0097},{"nav_date":"2021-03-25","nav":12.3395,"day_change_pct":0.0073},{"nav_date":"2021-03-24","nav":12.3386,"day_change_pct":0.0113},{"nav_date":"2021-03-23","nav":12.3372,"day_change_pct":0.0113},{"nav_date":"2021-03-22","nav":12.3358,"day_change_pct":0.0284},{"nav_date":"2021-03-19","nav":12.3323,"day_change_pct":0.0122},{"nav_date":"2021-03-18","nav":12.3308,"day_change_pct":0.0089},{"nav_date":"2021-03-17","nav":12.3297,"day_change_pct":0.013},{"nav_date":"2021-03-16","nav":12.3281,"day_change_pct":0.0065},{"nav_date":"2021-03-15","nav":12.3273,"day_change_pct":0.0284},{"nav_date":"2021-03-12","nav":12.3238,"day_change_pct":0.0203},{"nav_date":"2021-03-10","nav":12.3213,"day_change_pct":0.0081},{"nav_date":"2021-03-09","nav":12.3203,"day_change_pct":0.0057},{"nav_date":"2021-03-08","nav":12.3196,"day_change_pct":0.0244},{"nav_date":"2021-03-05","nav":12.3166,"day_change_pct":0.0065},{"nav_date":"2021-03-04","nav":12.3158,"day_change_pct":0.0065},{"nav_date":"2021-03-03","nav":12.315,"day_change_pct":0.0089},{"nav_date":"2021-03-02","nav":12.3139,"day_change_pct":0.0073},{"nav_date":"2021-03-01","nav":12.313,"day_change_pct":0.0292},{"nav_date":"2021-02-26","nav":12.3094,"day_change_pct":0.0049},{"nav_date":"2021-02-25","nav":12.3088,"day_change_pct":0.0081},{"nav_date":"2021-02-24","nav":12.3078,"day_change_pct":0.0138},{"nav_date":"2021-02-23","nav":12.3061,"day_change_pct":-0.0008},{"nav_date":"2021-02-22","nav":12.3062,"day_change_pct":0.0423},{"nav_date":"2021-02-18","nav":12.301,"day_change_pct":0.0146},{"nav_date":"2021-02-17","nav":12.2992,"day_change_pct":0.013},{"nav_date":"2021-02-16","nav":12.2976,"day_change_pct":0.0195},{"nav_date":"2021-02-15","nav":12.2952,"day_change_pct":0.0285},{"nav_date":"2021-02-12","nav":12.2917,"day_change_pct":0.0114},{"nav_date":"2021-02-11","nav":12.2903,"day_change_pct":0.0114},{"nav_date":"2021-02-10","nav":12.2889,"day_change_pct":0.013},{"nav_date":"2021-02-09","nav":12.2873,"day_change_pct":0.0041},{"nav_date":"2021-02-08","nav":12.2868,"day_change_pct":0.0285},{"nav_date":"2021-02-05","nav":12.2833,"day_change_pct":0.009},{"nav_date":"2021-02-04","nav":12.2822,"day_change_pct":0.009},{"nav_date":"2021-02-03","nav":12.2811,"day_change_pct":0.0081},{"nav_date":"2021-02-02","nav":12.2801,"day_change_pct":0.0065},{"nav_date":"2021-02-01","nav":12.2793,"day_change_pct":0.0269},{"nav_date":"2021-01-29","nav":12.276,"day_change_pct":0.013},{"nav_date":"2021-01-28","nav":12.2744,"day_change_pct":0.009},{"nav_date":"2021-01-27","nav":12.2733,"day_change_pct":0.0196},{"nav_date":"2021-01-25","nav":12.2709,"day_change_pct":0.0236},{"nav_date":"2021-01-22","nav":12.268,"day_change_pct":0.0008},{"nav_date":"2021-01-21","nav":12.2679,"day_change_pct":0.0082},{"nav_date":"2021-01-20","nav":12.2669,"day_change_pct":0.0188},{"nav_date":"2021-01-19","nav":12.2646,"day_change_pct":-0.0024},{"nav_date":"2021-01-18","nav":12.2649,"day_change_pct":0.0147},{"nav_date":"2021-01-15","nav":12.2631,"day_change_pct":0.0073},{"nav_date":"2021-01-14","nav":12.2622,"day_change_pct":-0.009},{"nav_date":"2021-01-13","nav":12.2633,"day_change_pct":0.0106},{"nav_date":"2021-01-12","nav":12.262,"day_change_pct":0.0082},{"nav_date":"2021-01-11","nav":12.261,"day_change_pct":-0.0179},{"nav_date":"2021-01-08","nav":12.2632,"day_change_pct":0.009},{"nav_date":"2021-01-07","nav":12.2621,"day_change_pct":0.0041},{"nav_date":"2021-01-06","nav":12.2616,"day_change_pct":0.0098},{"nav_date":"2021-01-05","nav":12.2604,"day_change_pct":0.0155},{"nav_date":"2021-01-04","nav":12.2585,"day_change_pct":0.0335},{"nav_date":"2021-01-01","nav":12.2544,"day_change_pct":0.0114},{"nav_date":"2020-12-31","nav":12.253,"day_change_pct":0.0139},{"nav_date":"2020-12-30","nav":12.2513,"day_change_pct":0.0073},{"nav_date":"2020-12-29","nav":12.2504,"day_change_pct":0.0196},{"nav_date":"2020-12-28","nav":12.248,"day_change_pct":0.0359},{"nav_date":"2020-12-24","nav":12.2436,"day_change_pct":0.009},{"nav_date":"2020-12-23","nav":12.2425,"day_change_pct":0.0155},{"nav_date":"2020-12-22","nav":12.2406,"day_change_pct":0.009},{"nav_date":"2020-12-21","nav":12.2395,"day_change_pct":0.0302},{"nav_date":"2020-12-18","nav":12.2358,"day_change_pct":0.0074},{"nav_date":"2020-12-17","nav":12.2349,"day_change_pct":0.0106},{"nav_date":"2020-12-16","nav":12.2336,"day_change_pct":-0.0016},{"nav_date":"2020-12-15","nav":12.2338,"day_change_pct":0.0082},{"nav_date":"2020-12-14","nav":12.2328,"day_change_pct":0.0319},{"nav_date":"2020-12-11","nav":12.2289,"day_change_pct":-0.0008},{"nav_date":"2020-12-10","nav":12.229,"day_change_pct":0.0114},{"nav_date":"2020-12-09","nav":12.2276,"day_change_pct":0.0106},{"nav_date":"2020-12-08","nav":12.2263,"day_change_pct":0.0065},{"nav_date":"2020-12-07","nav":12.2255,"day_change_pct":0.0303},{"nav_date":"2020-12-04","nav":12.2218,"day_change_pct":0.0139},{"nav_date":"2020-12-03","nav":12.2201,"day_change_pct":-0.0008},{"nav_date":"2020-12-02","nav":12.2202,"day_change_pct":-0.0098},{"nav_date":"2020-12-01","nav":12.2214,"day_change_pct":0.0188},{"nav_date":"2020-11-27","nav":12.2191,"day_change_pct":0.009},{"nav_date":"2020-11-26","nav":12.218,"day_change_pct":0.0082},{"nav_date":"2020-11-25","nav":12.217,"day_change_pct":0.0123},{"nav_date":"2020-11-24","nav":12.2155,"day_change_pct":0.0156},{"nav_date":"2020-11-23","nav":12.2136,"day_change_pct":0.0434},{"nav_date":"2020-11-20","nav":12.2083,"day_change_pct":0.0098},{"nav_date":"2020-11-19","nav":12.2071,"day_change_pct":0.0098},{"nav_date":"2020-11-18","nav":12.2059,"day_change_pct":0.0172},{"nav_date":"2020-11-17","nav":12.2038,"day_change_pct":0.0344},{"nav_date":"2020-11-13","nav":12.1996,"day_change_pct":0.009},{"nav_date":"2020-11-12","nav":12.1985,"day_change_pct":0.0205},{"nav_date":"2020-11-11","nav":12.196,"day_change_pct":0.018},{"nav_date":"2020-11-10","nav":12.1938,"day_change_pct":0.0025},{"nav_date":"2020-11-09","nav":12.1935,"day_change_pct":0.0287},{"nav_date":"2020-11-06","nav":12.19,"day_change_pct":0.0107},{"nav_date":"2020-11-05","nav":12.1887,"day_change_pct":-0.0025},{"nav_date":"2020-11-04","nav":12.189,"day_change_pct":0.0098},{"nav_date":"2020-11-03","nav":12.1878,"day_change_pct":0.0148},{"nav_date":"2020-11-02","nav":12.186,"day_change_pct":0.0238},{"nav_date":"2020-10-29","nav":12.1831,"day_change_pct":0.0099},{"nav_date":"2020-10-28","nav":12.1819,"day_change_pct":0.0107},{"nav_date":"2020-10-27","nav":12.1806,"day_change_pct":0.0082},{"nav_date":"2020-10-26","nav":12.1796,"day_change_pct":0.032},{"nav_date":"2020-10-23","nav":12.1757,"day_change_pct":0.0016},{"nav_date":"2020-10-22","nav":12.1755,"day_change_pct":0.014},{"nav_date":"2020-10-21","nav":12.1738,"day_change_pct":0.0041},{"nav_date":"2020-10-20","nav":12.1733,"day_change_pct":0.0148},{"nav_date":"2020-10-19","nav":12.1715,"day_change_pct":0.0395},{"nav_date":"2020-10-16","nav":12.1667,"day_change_pct":0.0222},{"nav_date":"2020-10-15","nav":12.164,"day_change_pct":0.0082},{"nav_date":"2020-10-14","nav":12.163,"day_change_pct":0.0271},{"nav_date":"2020-10-13","nav":12.1597,"day_change_pct":0.0115},{"nav_date":"2020-10-12","nav":12.1583,"day_change_pct":0.0321},{"nav_date":"2020-10-09","nav":12.1544,"day_change_pct":0.0337},{"nav_date":"2020-10-08","nav":12.1503,"day_change_pct":0.0296},{"nav_date":"2020-10-07","nav":12.1467,"day_change_pct":0.0494},{"nav_date":"2020-10-06","nav":12.1407,"day_change_pct":0.0387},{"nav_date":"2020-10-05","nav":12.136,"day_change_pct":0.0552},{"nav_date":"2020-10-01","nav":12.1293,"day_change_pct":0.0132},{"nav_date":"2020-09-30","nav":12.1277,"day_change_pct":0.0124},{"nav_date":"2020-09-29","nav":12.1262,"day_change_pct":-0.0016},{"nav_date":"2020-09-28","nav":12.1264,"day_change_pct":0.0289},{"nav_date":"2020-09-25","nav":12.1229,"day_change_pct":0.0016},{"nav_date":"2020-09-24","nav":12.1227,"day_change_pct":0.0058},{"nav_date":"2020-09-23","nav":12.122,"day_change_pct":0.0049},{"nav_date":"2020-09-22","nav":12.1214,"day_change_pct":0.0099},{"nav_date":"2020-09-21","nav":12.1202,"day_change_pct":0.0305},{"nav_date":"2020-09-18","nav":12.1165,"day_change_pct":0.0165},{"nav_date":"2020-09-17","nav":12.1145,"day_change_pct":0.0198},{"nav_date":"2020-09-16","nav":12.1121,"day_change_pct":0.0173},{"nav_date":"2020-09-15","nav":12.11,"day_change_pct":0.0041},{"nav_date":"2020-09-14","nav":12.1095,"day_change_pct":0.0314},{"nav_date":"2020-09-11","nav":12.1057,"day_change_pct":-0.0008},{"nav_date":"2020-09-10","nav":12.1058,"day_change_pct":0.0066},{"nav_date":"2020-09-09","nav":12.105,"day_change_pct":0.0116},{"nav_date":"2020-09-08","nav":12.1036,"day_change_pct":0.005},{"nav_date":"2020-09-07","nav":12.103,"day_change_pct":0.0124},{"nav_date":"2020-09-04","nav":12.1015,"day_change_pct":0.0215},{"nav_date":"2020-09-03","nav":12.0989,"day_change_pct":0.0124},{"nav_date":"2020-09-02","nav":12.0974,"day_change_pct":0.0083},{"nav_date":"2020-09-01","nav":12.0964,"day_change_pct":0.0356},{"nav_date":"2020-08-31","nav":12.0921,"day_change_pct":0.0339},{"nav_date":"2020-08-28","nav":12.088,"day_change_pct":-0.0091},{"nav_date":"2020-08-27","nav":12.0891,"day_change_pct":0.0091},{"nav_date":"2020-08-26","nav":12.088,"day_change_pct":0.005},{"nav_date":"2020-08-25","nav":12.0874,"day_change_pct":0.0058},{"nav_date":"2020-08-24","nav":12.0867,"day_change_pct":0.0165},{"nav_date":"2020-08-21","nav":12.0847,"day_change_pct":-0.0033},{"nav_date":"2020-08-20","nav":12.0851,"day_change_pct":0.0223},{"nav_date":"2020-08-19","nav":12.0824,"day_change_pct":0.0207},{"nav_date":"2020-08-18","nav":12.0799,"day_change_pct":0.0041},{"nav_date":"2020-08-17","nav":12.0794,"day_change_pct":0.0398},{"nav_date":"2020-08-14","nav":12.0746,"day_change_pct":0.0099},{"nav_date":"2020-08-13","nav":12.0734,"day_change_pct":0.0108},{"nav_date":"2020-08-12","nav":12.0721,"day_change_pct":0.0133},{"nav_date":"2020-08-11","nav":12.0705,"day_change_pct":0.0307},{"nav_date":"2020-08-10","nav":12.0668,"day_change_pct":-0.0025},{"nav_date":"2020-08-07","nav":12.0671,"day_change_pct":0.005},{"nav_date":"2020-08-06","nav":12.0665,"day_change_pct":0.0207},{"nav_date":"2020-08-05","nav":12.064,"day_change_pct":0.0058},{"nav_date":"2020-08-04","nav":12.0633,"day_change_pct":0.0041},{"nav_date":"2020-08-03","nav":12.0628,"day_change_pct":0.0274},{"nav_date":"2020-07-31","nav":12.0595,"day_change_pct":0.0108},{"nav_date":"2020-07-30","nav":12.0582,"day_change_pct":0.0174},{"nav_date":"2020-07-29","nav":12.0561,"day_change_pct":0.0075},{"nav_date":"2020-07-28","nav":12.0552,"day_change_pct":0.005},{"nav_date":"2020-07-27","nav":12.0546,"day_change_pct":0.0224},{"nav_date":"2020-07-24","nav":12.0519,"day_change_pct":-0.0091},{"nav_date":"2020-07-23","nav":12.053,"day_change_pct":0.0108},{"nav_date":"2020-07-22","nav":12.0517,"day_change_pct":0.0224},{"nav_date":"2020-07-21","nav":12.049,"day_change_pct":-0.0133},{"nav_date":"2020-07-20","nav":12.0506,"day_change_pct":0.0324},{"nav_date":"2020-07-17","nav":12.0467,"day_change_pct":0.0316},{"nav_date":"2020-07-16","nav":12.0429,"day_change_pct":0.0125},{"nav_date":"2020-07-15","nav":12.0414,"day_change_pct":0.0017},{"nav_date":"2020-07-14","nav":12.0412,"day_change_pct":0.0399},{"nav_date":"2020-07-13","nav":12.0364,"day_change_pct":0.015},{"nav_date":"2020-07-10","nav":12.0346,"day_change_pct":0.0216},{"nav_date":"2020-07-09","nav":12.032,"day_change_pct":0.0457},{"nav_date":"2020-07-08","nav":12.0265,"day_change_pct":0.0216},{"nav_date":"2020-07-07","nav":12.0239,"day_change_pct":0.0141},{"nav_date":"2020-07-06","nav":12.0222,"day_change_pct":0.0683},{"nav_date":"2020-07-03","nav":12.014,"day_change_pct":0.06},{"nav_date":"2020-07-02","nav":12.0068,"day_change_pct":0.045},{"nav_date":"2020-07-01","nav":12.0014,"day_change_pct":0.0317},{"nav_date":"2020-06-30","nav":11.9976,"day_change_pct":0.0225},{"nav_date":"2020-06-29","nav":11.9949,"day_change_pct":0.0342},{"nav_date":"2020-06-26","nav":11.9908,"day_change_pct":0.0676},{"nav_date":"2020-06-25","nav":11.9827,"day_change_pct":0.0267}],"total":724,"page":1,"page_size":250}