{"fund_details":{"scheme_code":144153,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB1SW6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-08","nav":12.4007,"day_change_pct":0.0234},{"nav_date":"2021-07-07","nav":12.3978,"day_change_pct":0.0081},{"nav_date":"2021-07-06","nav":12.3968,"day_change_pct":0.0081},{"nav_date":"2021-07-05","nav":12.3958,"day_change_pct":0.0242},{"nav_date":"2021-07-02","nav":12.3928,"day_change_pct":0.0081},{"nav_date":"2021-07-01","nav":12.3918,"day_change_pct":0.0081},{"nav_date":"2021-06-30","nav":12.3908,"day_change_pct":0.0081},{"nav_date":"2021-06-29","nav":12.3898,"day_change_pct":0.0081},{"nav_date":"2021-06-28","nav":12.3888,"day_change_pct":0.0242},{"nav_date":"2021-06-25","nav":12.3858,"day_change_pct":0.0081},{"nav_date":"2021-06-24","nav":12.3848,"day_change_pct":0.0081},{"nav_date":"2021-06-23","nav":12.3838,"day_change_pct":0.0097},{"nav_date":"2021-06-22","nav":12.3826,"day_change_pct":0.0081},{"nav_date":"2021-06-21","nav":12.3816,"day_change_pct":0.025},{"nav_date":"2021-06-18","nav":12.3785,"day_change_pct":0.0081},{"nav_date":"2021-06-17","nav":12.3775,"day_change_pct":0.0081},{"nav_date":"2021-06-16","nav":12.3765,"day_change_pct":0.0073},{"nav_date":"2021-06-15","nav":12.3756,"day_change_pct":0.0081},{"nav_date":"2021-06-14","nav":12.3746,"day_change_pct":0.0242},{"nav_date":"2021-06-11","nav":12.3716,"day_change_pct":0.0081},{"nav_date":"2021-06-10","nav":12.3706,"day_change_pct":0.0081},{"nav_date":"2021-06-09","nav":12.3696,"day_change_pct":0.0089},{"nav_date":"2021-06-08","nav":12.3685,"day_change_pct":0.0073},{"nav_date":"2021-06-07","nav":12.3676,"day_change_pct":0.0251},{"nav_date":"2021-06-04","nav":12.3645,"day_change_pct":0.0081},{"nav_date":"2021-06-03","nav":12.3635,"day_change_pct":0.0097},{"nav_date":"2021-06-02","nav":12.3623,"day_change_pct":0.0089},{"nav_date":"2021-06-01","nav":12.3612,"day_change_pct":0.0073},{"nav_date":"2021-05-31","nav":12.3603,"day_change_pct":0.0251},{"nav_date":"2021-05-28","nav":12.3572,"day_change_pct":0.0097},{"nav_date":"2021-05-27","nav":12.356,"day_change_pct":0.0178},{"nav_date":"2021-05-25","nav":12.3538,"day_change_pct":0.0089},{"nav_date":"2021-05-24","nav":12.3527,"day_change_pct":0.0243},{"nav_date":"2021-05-21","nav":12.3497,"day_change_pct":0.0081},{"nav_date":"2021-05-20","nav":12.3487,"day_change_pct":0.0089},{"nav_date":"2021-05-19","nav":12.3476,"day_change_pct":0.0065},{"nav_date":"2021-05-18","nav":12.3468,"day_change_pct":0.0089},{"nav_date":"2021-05-17","nav":12.3457,"day_change_pct":0.0267},{"nav_date":"2021-05-14","nav":12.3424,"day_change_pct":0.0186},{"nav_date":"2021-05-12","nav":12.3401,"day_change_pct":0.0065},{"nav_date":"2021-05-11","nav":12.3393,"day_change_pct":0.0081},{"nav_date":"2021-05-10","nav":12.3383,"day_change_pct":0.0219},{"nav_date":"2021-05-07","nav":12.3356,"day_change_pct":0.0073},{"nav_date":"2021-05-06","nav":12.3347,"day_change_pct":0.0065},{"nav_date":"2021-05-05","nav":12.3339,"day_change_pct":0.0065},{"nav_date":"2021-05-04","nav":12.3331,"day_change_pct":0.0081},{"nav_date":"2021-05-03","nav":12.3321,"day_change_pct":0.0235},{"nav_date":"2021-04-30","nav":12.3292,"day_change_pct":0.0049},{"nav_date":"2021-04-29","nav":12.3286,"day_change_pct":0.0097},{"nav_date":"2021-04-28","nav":12.3274,"day_change_pct":0.0065},{"nav_date":"2021-04-27","nav":12.3266,"day_change_pct":0.0073},{"nav_date":"2021-04-26","nav":12.3257,"day_change_pct":0.0276},{"nav_date":"2021-04-23","nav":12.3223,"day_change_pct":0.0097},{"nav_date":"2021-04-22","nav":12.3211,"day_change_pct":0.0195},{"nav_date":"2021-04-20","nav":12.3187,"day_change_pct":0.0089},{"nav_date":"2021-04-19","nav":12.3176,"day_change_pct":0.0284},{"nav_date":"2021-04-16","nav":12.3141,"day_change_pct":0.0073},{"nav_date":"2021-04-15","nav":12.3132,"day_change_pct":0.0211},{"nav_date":"2021-04-12","nav":12.3106,"day_change_pct":0.0317},{"nav_date":"2021-04-09","nav":12.3067,"day_change_pct":0.0016},{"nav_date":"2021-04-08","nav":12.3065,"day_change_pct":0.0057},{"nav_date":"2021-04-07","nav":12.3058,"day_change_pct":0.0049},{"nav_date":"2021-04-06","nav":12.3052,"day_change_pct":0.013},{"nav_date":"2021-04-05","nav":12.3036,"day_change_pct":0.0439},{"nav_date":"2021-03-31","nav":12.2982,"day_change_pct":0.0155},{"nav_date":"2021-03-30","nav":12.2963,"day_change_pct":0.0415},{"nav_date":"2021-03-26","nav":12.2912,"day_change_pct":0.0098},{"nav_date":"2021-03-25","nav":12.29,"day_change_pct":0.0081},{"nav_date":"2021-03-24","nav":12.289,"day_change_pct":0.0122},{"nav_date":"2021-03-23","nav":12.2875,"day_change_pct":0.0114},{"nav_date":"2021-03-22","nav":12.2861,"day_change_pct":0.0293},{"nav_date":"2021-03-19","nav":12.2825,"day_change_pct":0.0122},{"nav_date":"2021-03-18","nav":12.281,"day_change_pct":0.009},{"nav_date":"2021-03-17","nav":12.2799,"day_change_pct":0.013},{"nav_date":"2021-03-16","nav":12.2783,"day_change_pct":0.0065},{"nav_date":"2021-03-15","nav":12.2775,"day_change_pct":0.0269},{"nav_date":"2021-03-12","nav":12.2742,"day_change_pct":0.0196},{"nav_date":"2021-03-10","nav":12.2718,"day_change_pct":0.0073},{"nav_date":"2021-03-09","nav":12.2709,"day_change_pct":0.0065},{"nav_date":"2021-03-08","nav":12.2701,"day_change_pct":0.0245},{"nav_date":"2021-03-05","nav":12.2671,"day_change_pct":0.0073},{"nav_date":"2021-03-04","nav":12.2662,"day_change_pct":0.0065},{"nav_date":"2021-03-03","nav":12.2654,"day_change_pct":0.0082},{"nav_date":"2021-03-02","nav":12.2644,"day_change_pct":0.0073},{"nav_date":"2021-03-01","nav":12.2635,"day_change_pct":0.0285},{"nav_date":"2021-02-26","nav":12.26,"day_change_pct":0.0065},{"nav_date":"2021-02-25","nav":12.2592,"day_change_pct":0.0098},{"nav_date":"2021-02-24","nav":12.258,"day_change_pct":0.0122},{"nav_date":"2021-02-23","nav":12.2565,"day_change_pct":-0.0033},{"nav_date":"2021-02-22","nav":12.2569,"day_change_pct":0.0457},{"nav_date":"2021-02-18","nav":12.2513,"day_change_pct":0.0163},{"nav_date":"2021-02-17","nav":12.2493,"day_change_pct":0.0131},{"nav_date":"2021-02-16","nav":12.2477,"day_change_pct":0.018},{"nav_date":"2021-02-15","nav":12.2455,"day_change_pct":0.0286},{"nav_date":"2021-02-12","nav":12.242,"day_change_pct":0.0131},{"nav_date":"2021-02-11","nav":12.2404,"day_change_pct":0.0114},{"nav_date":"2021-02-10","nav":12.239,"day_change_pct":0.0114},{"nav_date":"2021-02-09","nav":12.2376,"day_change_pct":0.0041},{"nav_date":"2021-02-08","nav":12.2371,"day_change_pct":0.0311},{"nav_date":"2021-02-05","nav":12.2333,"day_change_pct":0.0074},{"nav_date":"2021-02-04","nav":12.2324,"day_change_pct":0.009},{"nav_date":"2021-02-03","nav":12.2313,"day_change_pct":0.0065},{"nav_date":"2021-02-02","nav":12.2305,"day_change_pct":0.0074},{"nav_date":"2021-02-01","nav":12.2296,"day_change_pct":0.0262},{"nav_date":"2021-01-29","nav":12.2264,"day_change_pct":0.0131},{"nav_date":"2021-01-28","nav":12.2248,"day_change_pct":0.0098},{"nav_date":"2021-01-27","nav":12.2236,"day_change_pct":0.0196},{"nav_date":"2021-01-25","nav":12.2212,"day_change_pct":0.0229},{"nav_date":"2021-01-22","nav":12.2184,"day_change_pct":0.0008},{"nav_date":"2021-01-21","nav":12.2183,"day_change_pct":0.0074},{"nav_date":"2021-01-20","nav":12.2174,"day_change_pct":0.0205},{"nav_date":"2021-01-19","nav":12.2149,"day_change_pct":-0.0016},{"nav_date":"2021-01-18","nav":12.2151,"day_change_pct":0.0123},{"nav_date":"2021-01-15","nav":12.2136,"day_change_pct":0.0082},{"nav_date":"2021-01-14","nav":12.2126,"day_change_pct":-0.0106},{"nav_date":"2021-01-13","nav":12.2139,"day_change_pct":0.0115},{"nav_date":"2021-01-12","nav":12.2125,"day_change_pct":0.0082},{"nav_date":"2021-01-11","nav":12.2115,"day_change_pct":-0.0205},{"nav_date":"2021-01-08","nav":12.214,"day_change_pct":0.0082},{"nav_date":"2021-01-07","nav":12.213,"day_change_pct":0.0049},{"nav_date":"2021-01-06","nav":12.2124,"day_change_pct":0.009},{"nav_date":"2021-01-05","nav":12.2113,"day_change_pct":0.0164},{"nav_date":"2021-01-04","nav":12.2093,"day_change_pct":0.0344},{"nav_date":"2021-01-01","nav":12.2051,"day_change_pct":0.0098},{"nav_date":"2020-12-31","nav":12.2039,"day_change_pct":0.0139},{"nav_date":"2020-12-30","nav":12.2022,"day_change_pct":0.0082},{"nav_date":"2020-12-29","nav":12.2012,"day_change_pct":0.0189},{"nav_date":"2020-12-28","nav":12.1989,"day_change_pct":0.0353},{"nav_date":"2020-12-24","nav":12.1946,"day_change_pct":0.0082},{"nav_date":"2020-12-23","nav":12.1936,"day_change_pct":0.0164},{"nav_date":"2020-12-22","nav":12.1916,"day_change_pct":0.0107},{"nav_date":"2020-12-21","nav":12.1903,"day_change_pct":0.0254},{"nav_date":"2020-12-18","nav":12.1872,"day_change_pct":0.0074},{"nav_date":"2020-12-17","nav":12.1863,"day_change_pct":0.0115},{"nav_date":"2020-12-16","nav":12.1849,"day_change_pct":-0.0016},{"nav_date":"2020-12-15","nav":12.1851,"day_change_pct":0.009},{"nav_date":"2020-12-14","nav":12.184,"day_change_pct":0.0312},{"nav_date":"2020-12-11","nav":12.1802,"day_change_pct":0.0},{"nav_date":"2020-12-10","nav":12.1802,"day_change_pct":0.0123},{"nav_date":"2020-12-09","nav":12.1787,"day_change_pct":0.009},{"nav_date":"2020-12-08","nav":12.1776,"day_change_pct":0.0057},{"nav_date":"2020-12-07","nav":12.1769,"day_change_pct":0.0312},{"nav_date":"2020-12-04","nav":12.1731,"day_change_pct":0.0123},{"nav_date":"2020-12-03","nav":12.1716,"day_change_pct":0.0},{"nav_date":"2020-12-02","nav":12.1716,"day_change_pct":-0.0099},{"nav_date":"2020-12-01","nav":12.1728,"day_change_pct":0.0189},{"nav_date":"2020-11-27","nav":12.1705,"day_change_pct":0.009},{"nav_date":"2020-11-26","nav":12.1694,"day_change_pct":0.0082},{"nav_date":"2020-11-25","nav":12.1684,"day_change_pct":0.0123},{"nav_date":"2020-11-24","nav":12.1669,"day_change_pct":0.0148},{"nav_date":"2020-11-23","nav":12.1651,"day_change_pct":0.0428},{"nav_date":"2020-11-20","nav":12.1599,"day_change_pct":0.0074},{"nav_date":"2020-11-19","nav":12.159,"day_change_pct":0.0107},{"nav_date":"2020-11-18","nav":12.1577,"day_change_pct":0.0181},{"nav_date":"2020-11-17","nav":12.1555,"day_change_pct":0.0346},{"nav_date":"2020-11-13","nav":12.1513,"day_change_pct":0.0082},{"nav_date":"2020-11-12","nav":12.1503,"day_change_pct":0.0198},{"nav_date":"2020-11-11","nav":12.1479,"day_change_pct":0.0181},{"nav_date":"2020-11-10","nav":12.1457,"day_change_pct":0.0025},{"nav_date":"2020-11-09","nav":12.1454,"day_change_pct":0.028},{"nav_date":"2020-11-06","nav":12.142,"day_change_pct":0.0107},{"nav_date":"2020-11-05","nav":12.1407,"day_change_pct":-0.0008},{"nav_date":"2020-11-04","nav":12.1408,"day_change_pct":0.0091},{"nav_date":"2020-11-03","nav":12.1397,"day_change_pct":0.0115},{"nav_date":"2020-11-02","nav":12.1383,"day_change_pct":0.0247},{"nav_date":"2020-10-29","nav":12.1353,"day_change_pct":0.0099},{"nav_date":"2020-10-28","nav":12.1341,"day_change_pct":0.0099},{"nav_date":"2020-10-27","nav":12.1329,"day_change_pct":0.0074},{"nav_date":"2020-10-26","nav":12.132,"day_change_pct":0.0346},{"nav_date":"2020-10-23","nav":12.1278,"day_change_pct":0.0016},{"nav_date":"2020-10-22","nav":12.1276,"day_change_pct":0.014},{"nav_date":"2020-10-21","nav":12.1259,"day_change_pct":0.0025},{"nav_date":"2020-10-20","nav":12.1256,"day_change_pct":0.0157},{"nav_date":"2020-10-19","nav":12.1237,"day_change_pct":0.0404},{"nav_date":"2020-10-16","nav":12.1188,"day_change_pct":0.019},{"nav_date":"2020-10-15","nav":12.1165,"day_change_pct":0.0099},{"nav_date":"2020-10-14","nav":12.1153,"day_change_pct":0.0239},{"nav_date":"2020-10-13","nav":12.1124,"day_change_pct":0.0132},{"nav_date":"2020-10-12","nav":12.1108,"day_change_pct":0.033},{"nav_date":"2020-10-09","nav":12.1068,"day_change_pct":0.0281},{"nav_date":"2020-10-08","nav":12.1034,"day_change_pct":0.0223},{"nav_date":"2020-10-07","nav":12.1007,"day_change_pct":0.0554},{"nav_date":"2020-10-06","nav":12.094,"day_change_pct":0.0306},{"nav_date":"2020-10-05","nav":12.0903,"day_change_pct":0.0554},{"nav_date":"2020-10-01","nav":12.0836,"day_change_pct":0.0132},{"nav_date":"2020-09-30","nav":12.082,"day_change_pct":0.0141},{"nav_date":"2020-09-29","nav":12.0803,"day_change_pct":-0.0017},{"nav_date":"2020-09-28","nav":12.0805,"day_change_pct":0.029},{"nav_date":"2020-09-25","nav":12.077,"day_change_pct":0.0},{"nav_date":"2020-09-24","nav":12.077,"day_change_pct":0.0091},{"nav_date":"2020-09-23","nav":12.0759,"day_change_pct":0.0041},{"nav_date":"2020-09-22","nav":12.0754,"day_change_pct":0.0108},{"nav_date":"2020-09-21","nav":12.0741,"day_change_pct":0.0282},{"nav_date":"2020-09-18","nav":12.0707,"day_change_pct":0.0191},{"nav_date":"2020-09-17","nav":12.0684,"day_change_pct":0.0207},{"nav_date":"2020-09-16","nav":12.0659,"day_change_pct":0.0166},{"nav_date":"2020-09-15","nav":12.0639,"day_change_pct":0.0041},{"nav_date":"2020-09-14","nav":12.0634,"day_change_pct":0.0299},{"nav_date":"2020-09-11","nav":12.0598,"day_change_pct":0.0},{"nav_date":"2020-09-10","nav":12.0598,"day_change_pct":0.0033},{"nav_date":"2020-09-09","nav":12.0594,"day_change_pct":0.0124},{"nav_date":"2020-09-08","nav":12.0579,"day_change_pct":0.0033},{"nav_date":"2020-09-07","nav":12.0575,"day_change_pct":0.0116},{"nav_date":"2020-09-04","nav":12.0561,"day_change_pct":0.0149},{"nav_date":"2020-09-03","nav":12.0543,"day_change_pct":0.0149},{"nav_date":"2020-09-02","nav":12.0525,"day_change_pct":0.0108},{"nav_date":"2020-09-01","nav":12.0512,"day_change_pct":0.0374},{"nav_date":"2020-08-31","nav":12.0467,"day_change_pct":0.0332},{"nav_date":"2020-08-28","nav":12.0427,"day_change_pct":-0.0075},{"nav_date":"2020-08-27","nav":12.0436,"day_change_pct":0.0066},{"nav_date":"2020-08-26","nav":12.0428,"day_change_pct":0.0075},{"nav_date":"2020-08-25","nav":12.0419,"day_change_pct":0.0017},{"nav_date":"2020-08-24","nav":12.0417,"day_change_pct":0.0191},{"nav_date":"2020-08-21","nav":12.0394,"day_change_pct":-0.0008},{"nav_date":"2020-08-20","nav":12.0395,"day_change_pct":0.0241},{"nav_date":"2020-08-19","nav":12.0366,"day_change_pct":0.0208},{"nav_date":"2020-08-18","nav":12.0341,"day_change_pct":0.0033},{"nav_date":"2020-08-17","nav":12.0337,"day_change_pct":0.0366},{"nav_date":"2020-08-14","nav":12.0293,"day_change_pct":0.0108},{"nav_date":"2020-08-13","nav":12.028,"day_change_pct":0.0091},{"nav_date":"2020-08-12","nav":12.0269,"day_change_pct":0.0141},{"nav_date":"2020-08-11","nav":12.0252,"day_change_pct":0.0299},{"nav_date":"2020-08-10","nav":12.0216,"day_change_pct":-0.0008},{"nav_date":"2020-08-07","nav":12.0217,"day_change_pct":0.0033},{"nav_date":"2020-08-06","nav":12.0213,"day_change_pct":0.02},{"nav_date":"2020-08-05","nav":12.0189,"day_change_pct":0.0083},{"nav_date":"2020-08-04","nav":12.0179,"day_change_pct":0.005},{"nav_date":"2020-08-03","nav":12.0173,"day_change_pct":0.0266},{"nav_date":"2020-07-31","nav":12.0141,"day_change_pct":0.0142},{"nav_date":"2020-07-30","nav":12.0124,"day_change_pct":0.005},{"nav_date":"2020-07-29","nav":12.0118,"day_change_pct":0.01},{"nav_date":"2020-07-28","nav":12.0106,"day_change_pct":0.0117},{"nav_date":"2020-07-27","nav":12.0092,"day_change_pct":0.015},{"nav_date":"2020-07-24","nav":12.0074,"day_change_pct":-0.0092},{"nav_date":"2020-07-23","nav":12.0085,"day_change_pct":0.0083},{"nav_date":"2020-07-22","nav":12.0075,"day_change_pct":0.02},{"nav_date":"2020-07-21","nav":12.0051,"day_change_pct":-0.0125},{"nav_date":"2020-07-20","nav":12.0066,"day_change_pct":0.0292},{"nav_date":"2020-07-17","nav":12.0031,"day_change_pct":0.0283},{"nav_date":"2020-07-16","nav":11.9997,"day_change_pct":0.0142},{"nav_date":"2020-07-15","nav":11.998,"day_change_pct":0.005},{"nav_date":"2020-07-14","nav":11.9974,"day_change_pct":0.0342},{"nav_date":"2020-07-13","nav":11.9933,"day_change_pct":0.0025},{"nav_date":"2020-07-10","nav":11.993,"day_change_pct":0.0259},{"nav_date":"2020-07-09","nav":11.9899,"day_change_pct":0.0426},{"nav_date":"2020-07-08","nav":11.9848,"day_change_pct":0.0225},{"nav_date":"2020-07-07","nav":11.9821,"day_change_pct":0.0083},{"nav_date":"2020-07-06","nav":11.9811,"day_change_pct":0.0376},{"nav_date":"2020-07-03","nav":11.9766,"day_change_pct":0.0677},{"nav_date":"2020-07-02","nav":11.9685,"day_change_pct":0.0577}],"total":722,"page":1,"page_size":250}