{"fund_details":{"scheme_code":144410,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB1UE0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-28","nav":10.0,"day_change_pct":-18.8219},{"nav_date":"2021-07-27","nav":12.3186,"day_change_pct":0.0089},{"nav_date":"2021-07-26","nav":12.3175,"day_change_pct":0.0268},{"nav_date":"2021-07-23","nav":12.3142,"day_change_pct":0.0097},{"nav_date":"2021-07-22","nav":12.313,"day_change_pct":0.0171},{"nav_date":"2021-07-20","nav":12.3109,"day_change_pct":0.0081},{"nav_date":"2021-07-19","nav":12.3099,"day_change_pct":0.026},{"nav_date":"2021-07-16","nav":12.3067,"day_change_pct":0.0089},{"nav_date":"2021-07-15","nav":12.3056,"day_change_pct":0.0089},{"nav_date":"2021-07-14","nav":12.3045,"day_change_pct":0.0089},{"nav_date":"2021-07-13","nav":12.3034,"day_change_pct":0.0089},{"nav_date":"2021-07-12","nav":12.3023,"day_change_pct":0.0268},{"nav_date":"2021-07-09","nav":12.299,"day_change_pct":0.0089},{"nav_date":"2021-07-08","nav":12.2979,"day_change_pct":0.0073},{"nav_date":"2021-07-07","nav":12.297,"day_change_pct":0.0098},{"nav_date":"2021-07-06","nav":12.2958,"day_change_pct":0.0089},{"nav_date":"2021-07-05","nav":12.2947,"day_change_pct":0.026},{"nav_date":"2021-07-02","nav":12.2915,"day_change_pct":0.0081},{"nav_date":"2021-07-01","nav":12.2905,"day_change_pct":0.0106},{"nav_date":"2021-06-30","nav":12.2892,"day_change_pct":0.0098},{"nav_date":"2021-06-29","nav":12.288,"day_change_pct":0.009},{"nav_date":"2021-06-28","nav":12.2869,"day_change_pct":0.0261},{"nav_date":"2021-06-25","nav":12.2837,"day_change_pct":0.0098},{"nav_date":"2021-06-24","nav":12.2825,"day_change_pct":0.009},{"nav_date":"2021-06-23","nav":12.2814,"day_change_pct":0.0098},{"nav_date":"2021-06-22","nav":12.2802,"day_change_pct":0.0098},{"nav_date":"2021-06-21","nav":12.279,"day_change_pct":0.0293},{"nav_date":"2021-06-18","nav":12.2754,"day_change_pct":0.0098},{"nav_date":"2021-06-17","nav":12.2742,"day_change_pct":0.0073},{"nav_date":"2021-06-16","nav":12.2733,"day_change_pct":0.0073},{"nav_date":"2021-06-15","nav":12.2724,"day_change_pct":0.0081},{"nav_date":"2021-06-14","nav":12.2714,"day_change_pct":0.0277},{"nav_date":"2021-06-11","nav":12.268,"day_change_pct":0.009},{"nav_date":"2021-06-10","nav":12.2669,"day_change_pct":0.0082},{"nav_date":"2021-06-09","nav":12.2659,"day_change_pct":0.0098},{"nav_date":"2021-06-08","nav":12.2647,"day_change_pct":0.009},{"nav_date":"2021-06-07","nav":12.2636,"day_change_pct":0.0277},{"nav_date":"2021-06-04","nav":12.2602,"day_change_pct":0.0098},{"nav_date":"2021-06-03","nav":12.259,"day_change_pct":0.0106},{"nav_date":"2021-06-02","nav":12.2577,"day_change_pct":0.009},{"nav_date":"2021-06-01","nav":12.2566,"day_change_pct":0.0082},{"nav_date":"2021-05-31","nav":12.2556,"day_change_pct":0.0269},{"nav_date":"2021-05-28","nav":12.2523,"day_change_pct":0.0114},{"nav_date":"2021-05-27","nav":12.2509,"day_change_pct":0.0188},{"nav_date":"2021-05-25","nav":12.2486,"day_change_pct":0.009},{"nav_date":"2021-05-24","nav":12.2475,"day_change_pct":0.0278},{"nav_date":"2021-05-21","nav":12.2441,"day_change_pct":0.0082},{"nav_date":"2021-05-20","nav":12.2431,"day_change_pct":0.0106},{"nav_date":"2021-05-19","nav":12.2418,"day_change_pct":0.0074},{"nav_date":"2021-05-18","nav":12.2409,"day_change_pct":0.0098},{"nav_date":"2021-05-17","nav":12.2397,"day_change_pct":0.0278},{"nav_date":"2021-05-14","nav":12.2363,"day_change_pct":0.0196},{"nav_date":"2021-05-12","nav":12.2339,"day_change_pct":0.0074},{"nav_date":"2021-05-11","nav":12.233,"day_change_pct":0.0098},{"nav_date":"2021-05-10","nav":12.2318,"day_change_pct":0.0237},{"nav_date":"2021-05-07","nav":12.2289,"day_change_pct":0.0082},{"nav_date":"2021-05-06","nav":12.2279,"day_change_pct":0.0049},{"nav_date":"2021-05-05","nav":12.2273,"day_change_pct":0.0082},{"nav_date":"2021-05-04","nav":12.2263,"day_change_pct":0.0082},{"nav_date":"2021-05-03","nav":12.2253,"day_change_pct":0.0262},{"nav_date":"2021-04-30","nav":12.2221,"day_change_pct":0.0106},{"nav_date":"2021-04-29","nav":12.2208,"day_change_pct":0.009},{"nav_date":"2021-04-28","nav":12.2197,"day_change_pct":0.0074},{"nav_date":"2021-04-27","nav":12.2188,"day_change_pct":0.0123},{"nav_date":"2021-04-26","nav":12.2173,"day_change_pct":0.0319},{"nav_date":"2021-04-23","nav":12.2134,"day_change_pct":0.0115},{"nav_date":"2021-04-22","nav":12.212,"day_change_pct":0.0221},{"nav_date":"2021-04-20","nav":12.2093,"day_change_pct":0.0082},{"nav_date":"2021-04-19","nav":12.2083,"day_change_pct":0.0311},{"nav_date":"2021-04-16","nav":12.2045,"day_change_pct":0.0107},{"nav_date":"2021-04-15","nav":12.2032,"day_change_pct":0.0402},{"nav_date":"2021-04-12","nav":12.1983,"day_change_pct":0.0197},{"nav_date":"2021-04-09","nav":12.1959,"day_change_pct":0.0074},{"nav_date":"2021-04-08","nav":12.195,"day_change_pct":0.0082},{"nav_date":"2021-04-07","nav":12.194,"day_change_pct":0.0066},{"nav_date":"2021-04-06","nav":12.1932,"day_change_pct":0.0131},{"nav_date":"2021-04-05","nav":12.1916,"day_change_pct":0.0476},{"nav_date":"2021-03-31","nav":12.1858,"day_change_pct":0.0222},{"nav_date":"2021-03-30","nav":12.1831,"day_change_pct":0.0435},{"nav_date":"2021-03-26","nav":12.1778,"day_change_pct":0.0131},{"nav_date":"2021-03-25","nav":12.1762,"day_change_pct":0.0107},{"nav_date":"2021-03-24","nav":12.1749,"day_change_pct":0.0222},{"nav_date":"2021-03-23","nav":12.1722,"day_change_pct":0.0156},{"nav_date":"2021-03-22","nav":12.1703,"day_change_pct":0.0279},{"nav_date":"2021-03-19","nav":12.1669,"day_change_pct":0.0164},{"nav_date":"2021-03-18","nav":12.1649,"day_change_pct":0.0074},{"nav_date":"2021-03-17","nav":12.164,"day_change_pct":0.0082},{"nav_date":"2021-03-16","nav":12.163,"day_change_pct":0.0099},{"nav_date":"2021-03-15","nav":12.1618,"day_change_pct":0.0313},{"nav_date":"2021-03-12","nav":12.158,"day_change_pct":0.0181},{"nav_date":"2021-03-10","nav":12.1558,"day_change_pct":0.0132},{"nav_date":"2021-03-09","nav":12.1542,"day_change_pct":0.0091},{"nav_date":"2021-03-08","nav":12.1531,"day_change_pct":0.0272},{"nav_date":"2021-03-05","nav":12.1498,"day_change_pct":0.0082},{"nav_date":"2021-03-04","nav":12.1488,"day_change_pct":0.0041},{"nav_date":"2021-03-03","nav":12.1483,"day_change_pct":0.0115},{"nav_date":"2021-03-02","nav":12.1469,"day_change_pct":0.0091},{"nav_date":"2021-03-01","nav":12.1458,"day_change_pct":0.0239},{"nav_date":"2021-02-26","nav":12.1429,"day_change_pct":0.0074},{"nav_date":"2021-02-25","nav":12.142,"day_change_pct":0.0091},{"nav_date":"2021-02-24","nav":12.1409,"day_change_pct":0.0165},{"nav_date":"2021-02-23","nav":12.1389,"day_change_pct":-0.0016},{"nav_date":"2021-02-22","nav":12.1391,"day_change_pct":0.0445},{"nav_date":"2021-02-18","nav":12.1337,"day_change_pct":0.0355},{"nav_date":"2021-02-17","nav":12.1294,"day_change_pct":0.0173},{"nav_date":"2021-02-16","nav":12.1273,"day_change_pct":0.0173},{"nav_date":"2021-02-15","nav":12.1252,"day_change_pct":0.0338},{"nav_date":"2021-02-12","nav":12.1211,"day_change_pct":0.0149},{"nav_date":"2021-02-11","nav":12.1193,"day_change_pct":0.0124},{"nav_date":"2021-02-10","nav":12.1178,"day_change_pct":0.0033},{"nav_date":"2021-02-09","nav":12.1174,"day_change_pct":0.0025},{"nav_date":"2021-02-08","nav":12.1171,"day_change_pct":0.0347},{"nav_date":"2021-02-05","nav":12.1129,"day_change_pct":0.0083},{"nav_date":"2021-02-04","nav":12.1119,"day_change_pct":0.0132},{"nav_date":"2021-02-03","nav":12.1103,"day_change_pct":-0.0008},{"nav_date":"2021-02-02","nav":12.1104,"day_change_pct":0.0083},{"nav_date":"2021-02-01","nav":12.1094,"day_change_pct":0.0306},{"nav_date":"2021-01-29","nav":12.1057,"day_change_pct":0.014},{"nav_date":"2021-01-28","nav":12.104,"day_change_pct":0.0083},{"nav_date":"2021-01-27","nav":12.103,"day_change_pct":0.019},{"nav_date":"2021-01-25","nav":12.1007,"day_change_pct":0.0265},{"nav_date":"2021-01-22","nav":12.0975,"day_change_pct":-0.0008},{"nav_date":"2021-01-21","nav":12.0976,"day_change_pct":0.0091},{"nav_date":"2021-01-20","nav":12.0965,"day_change_pct":0.0248},{"nav_date":"2021-01-19","nav":12.0935,"day_change_pct":-0.0008},{"nav_date":"2021-01-18","nav":12.0936,"day_change_pct":0.0074},{"nav_date":"2021-01-15","nav":12.0927,"day_change_pct":0.0099},{"nav_date":"2021-01-14","nav":12.0915,"day_change_pct":-0.0116},{"nav_date":"2021-01-13","nav":12.0929,"day_change_pct":0.0099},{"nav_date":"2021-01-12","nav":12.0917,"day_change_pct":0.0074},{"nav_date":"2021-01-11","nav":12.0908,"day_change_pct":-0.0232},{"nav_date":"2021-01-08","nav":12.0936,"day_change_pct":0.0108},{"nav_date":"2021-01-07","nav":12.0923,"day_change_pct":0.0066},{"nav_date":"2021-01-06","nav":12.0915,"day_change_pct":0.0066},{"nav_date":"2021-01-05","nav":12.0907,"day_change_pct":0.0273},{"nav_date":"2021-01-04","nav":12.0874,"day_change_pct":0.0406},{"nav_date":"2021-01-01","nav":12.0825,"day_change_pct":0.0083},{"nav_date":"2020-12-31","nav":12.0815,"day_change_pct":0.0166},{"nav_date":"2020-12-30","nav":12.0795,"day_change_pct":0.0075},{"nav_date":"2020-12-29","nav":12.0786,"day_change_pct":0.0273},{"nav_date":"2020-12-28","nav":12.0753,"day_change_pct":0.0373},{"nav_date":"2020-12-24","nav":12.0708,"day_change_pct":0.0075},{"nav_date":"2020-12-23","nav":12.0699,"day_change_pct":0.0174},{"nav_date":"2020-12-22","nav":12.0678,"day_change_pct":0.0058},{"nav_date":"2020-12-21","nav":12.0671,"day_change_pct":0.0298},{"nav_date":"2020-12-18","nav":12.0635,"day_change_pct":0.0083},{"nav_date":"2020-12-17","nav":12.0625,"day_change_pct":0.0091},{"nav_date":"2020-12-16","nav":12.0614,"day_change_pct":0.0},{"nav_date":"2020-12-15","nav":12.0614,"day_change_pct":0.0083},{"nav_date":"2020-12-14","nav":12.0604,"day_change_pct":0.0332},{"nav_date":"2020-12-11","nav":12.0564,"day_change_pct":0.005},{"nav_date":"2020-12-10","nav":12.0558,"day_change_pct":0.0108},{"nav_date":"2020-12-09","nav":12.0545,"day_change_pct":0.0191},{"nav_date":"2020-12-08","nav":12.0522,"day_change_pct":0.0091},{"nav_date":"2020-12-07","nav":12.0511,"day_change_pct":0.0349},{"nav_date":"2020-12-04","nav":12.0469,"day_change_pct":0.0075},{"nav_date":"2020-12-03","nav":12.046,"day_change_pct":0.0008},{"nav_date":"2020-12-02","nav":12.0459,"day_change_pct":-0.0025},{"nav_date":"2020-12-01","nav":12.0462,"day_change_pct":0.0224},{"nav_date":"2020-11-27","nav":12.0435,"day_change_pct":0.01},{"nav_date":"2020-11-26","nav":12.0423,"day_change_pct":0.0091},{"nav_date":"2020-11-25","nav":12.0412,"day_change_pct":0.0125},{"nav_date":"2020-11-24","nav":12.0397,"day_change_pct":0.015},{"nav_date":"2020-11-23","nav":12.0379,"day_change_pct":0.0407},{"nav_date":"2020-11-20","nav":12.033,"day_change_pct":0.0108},{"nav_date":"2020-11-19","nav":12.0317,"day_change_pct":0.0191},{"nav_date":"2020-11-18","nav":12.0294,"day_change_pct":0.0183},{"nav_date":"2020-11-17","nav":12.0272,"day_change_pct":0.0366},{"nav_date":"2020-11-13","nav":12.0228,"day_change_pct":0.01},{"nav_date":"2020-11-12","nav":12.0216,"day_change_pct":0.0141},{"nav_date":"2020-11-11","nav":12.0199,"day_change_pct":0.0108},{"nav_date":"2020-11-10","nav":12.0186,"day_change_pct":0.0083},{"nav_date":"2020-11-09","nav":12.0176,"day_change_pct":0.0316},{"nav_date":"2020-11-06","nav":12.0138,"day_change_pct":0.0125},{"nav_date":"2020-11-05","nav":12.0123,"day_change_pct":0.0067},{"nav_date":"2020-11-04","nav":12.0115,"day_change_pct":0.0067},{"nav_date":"2020-11-03","nav":12.0107,"day_change_pct":0.0167},{"nav_date":"2020-11-02","nav":12.0087,"day_change_pct":0.035},{"nav_date":"2020-10-29","nav":12.0045,"day_change_pct":0.0142},{"nav_date":"2020-10-28","nav":12.0028,"day_change_pct":0.005},{"nav_date":"2020-10-27","nav":12.0022,"day_change_pct":0.0092},{"nav_date":"2020-10-26","nav":12.0011,"day_change_pct":0.0358},{"nav_date":"2020-10-23","nav":11.9968,"day_change_pct":0.0025},{"nav_date":"2020-10-22","nav":11.9965,"day_change_pct":0.0133},{"nav_date":"2020-10-21","nav":11.9949,"day_change_pct":0.0058},{"nav_date":"2020-10-20","nav":11.9942,"day_change_pct":0.0158},{"nav_date":"2020-10-19","nav":11.9923,"day_change_pct":0.0459},{"nav_date":"2020-10-16","nav":11.9868,"day_change_pct":0.0225},{"nav_date":"2020-10-15","nav":11.9841,"day_change_pct":0.0175},{"nav_date":"2020-10-14","nav":11.982,"day_change_pct":0.0317},{"nav_date":"2020-10-13","nav":11.9782,"day_change_pct":0.0192},{"nav_date":"2020-10-12","nav":11.9759,"day_change_pct":0.0359},{"nav_date":"2020-10-09","nav":11.9716,"day_change_pct":0.0435},{"nav_date":"2020-10-08","nav":11.9664,"day_change_pct":0.0234},{"nav_date":"2020-10-07","nav":11.9636,"day_change_pct":0.0602},{"nav_date":"2020-10-06","nav":11.9564,"day_change_pct":0.036},{"nav_date":"2020-10-05","nav":11.9521,"day_change_pct":0.0586},{"nav_date":"2020-10-01","nav":11.9451,"day_change_pct":0.0151},{"nav_date":"2020-09-30","nav":11.9433,"day_change_pct":0.0142},{"nav_date":"2020-09-29","nav":11.9416,"day_change_pct":0.0017},{"nav_date":"2020-09-28","nav":11.9414,"day_change_pct":0.0318},{"nav_date":"2020-09-25","nav":11.9376,"day_change_pct":0.0059},{"nav_date":"2020-09-24","nav":11.9369,"day_change_pct":0.0134},{"nav_date":"2020-09-23","nav":11.9353,"day_change_pct":0.0067},{"nav_date":"2020-09-22","nav":11.9345,"day_change_pct":0.0142},{"nav_date":"2020-09-21","nav":11.9328,"day_change_pct":0.036},{"nav_date":"2020-09-18","nav":11.9285,"day_change_pct":0.0184},{"nav_date":"2020-09-17","nav":11.9263,"day_change_pct":0.0268},{"nav_date":"2020-09-16","nav":11.9231,"day_change_pct":0.0227},{"nav_date":"2020-09-15","nav":11.9204,"day_change_pct":0.0076},{"nav_date":"2020-09-14","nav":11.9195,"day_change_pct":0.0344},{"nav_date":"2020-09-11","nav":11.9154,"day_change_pct":-0.0185},{"nav_date":"2020-09-10","nav":11.9176,"day_change_pct":0.0168},{"nav_date":"2020-09-09","nav":11.9156,"day_change_pct":0.0084},{"nav_date":"2020-09-08","nav":11.9146,"day_change_pct":0.0084},{"nav_date":"2020-09-07","nav":11.9136,"day_change_pct":0.0193},{"nav_date":"2020-09-04","nav":11.9113,"day_change_pct":0.016},{"nav_date":"2020-09-03","nav":11.9094,"day_change_pct":0.0269},{"nav_date":"2020-09-02","nav":11.9062,"day_change_pct":0.0034},{"nav_date":"2020-09-01","nav":11.9058,"day_change_pct":0.0387},{"nav_date":"2020-08-31","nav":11.9012,"day_change_pct":0.0446},{"nav_date":"2020-08-28","nav":11.8959,"day_change_pct":-0.0126},{"nav_date":"2020-08-27","nav":11.8974,"day_change_pct":0.0084},{"nav_date":"2020-08-26","nav":11.8964,"day_change_pct":0.0025},{"nav_date":"2020-08-25","nav":11.8961,"day_change_pct":0.0151},{"nav_date":"2020-08-24","nav":11.8943,"day_change_pct":0.0126},{"nav_date":"2020-08-21","nav":11.8928,"day_change_pct":-0.0017},{"nav_date":"2020-08-20","nav":11.893,"day_change_pct":0.0286},{"nav_date":"2020-08-19","nav":11.8896,"day_change_pct":0.0353},{"nav_date":"2020-08-18","nav":11.8854,"day_change_pct":0.005},{"nav_date":"2020-08-17","nav":11.8848,"day_change_pct":0.0396},{"nav_date":"2020-08-14","nav":11.8801,"day_change_pct":0.0135},{"nav_date":"2020-08-13","nav":11.8785,"day_change_pct":0.0109},{"nav_date":"2020-08-12","nav":11.8772,"day_change_pct":0.0185},{"nav_date":"2020-08-11","nav":11.875,"day_change_pct":0.0219},{"nav_date":"2020-08-10","nav":11.8724,"day_change_pct":0.0118},{"nav_date":"2020-08-07","nav":11.871,"day_change_pct":0.0067},{"nav_date":"2020-08-06","nav":11.8702,"day_change_pct":0.0152},{"nav_date":"2020-08-05","nav":11.8684,"day_change_pct":0.0093},{"nav_date":"2020-08-04","nav":11.8673,"day_change_pct":0.0084},{"nav_date":"2020-08-03","nav":11.8663,"day_change_pct":0.0346},{"nav_date":"2020-07-31","nav":11.8622,"day_change_pct":0.0295},{"nav_date":"2020-07-30","nav":11.8587,"day_change_pct":-0.0042},{"nav_date":"2020-07-29","nav":11.8592,"day_change_pct":0.0127},{"nav_date":"2020-07-28","nav":11.8577,"day_change_pct":0.0017},{"nav_date":"2020-07-27","nav":11.8575,"day_change_pct":0.0152},{"nav_date":"2020-07-24","nav":11.8557,"day_change_pct":-0.0008},{"nav_date":"2020-07-23","nav":11.8558,"day_change_pct":0.0093},{"nav_date":"2020-07-22","nav":11.8547,"day_change_pct":0.0245},{"nav_date":"2020-07-21","nav":11.8518,"day_change_pct":-0.0127}],"total":721,"page":1,"page_size":250}