{"fund_details":{"scheme_code":144511,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB1UQ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-10","nav":10.0,"day_change_pct":-20.4189},{"nav_date":"2021-08-09","nav":12.5658,"day_change_pct":0.0255},{"nav_date":"2021-08-06","nav":12.5626,"day_change_pct":0.008},{"nav_date":"2021-08-05","nav":12.5616,"day_change_pct":0.008},{"nav_date":"2021-08-04","nav":12.5606,"day_change_pct":0.0096},{"nav_date":"2021-08-03","nav":12.5594,"day_change_pct":0.0088},{"nav_date":"2021-08-02","nav":12.5583,"day_change_pct":0.0279},{"nav_date":"2021-07-30","nav":12.5548,"day_change_pct":0.0088},{"nav_date":"2021-07-29","nav":12.5537,"day_change_pct":0.008},{"nav_date":"2021-07-28","nav":12.5527,"day_change_pct":0.0096},{"nav_date":"2021-07-27","nav":12.5515,"day_change_pct":0.0104},{"nav_date":"2021-07-26","nav":12.5502,"day_change_pct":0.0263},{"nav_date":"2021-07-23","nav":12.5469,"day_change_pct":0.0088},{"nav_date":"2021-07-22","nav":12.5458,"day_change_pct":0.0207},{"nav_date":"2021-07-20","nav":12.5432,"day_change_pct":0.008},{"nav_date":"2021-07-19","nav":12.5422,"day_change_pct":0.0271},{"nav_date":"2021-07-16","nav":12.5388,"day_change_pct":0.008},{"nav_date":"2021-07-15","nav":12.5378,"day_change_pct":0.0096},{"nav_date":"2021-07-14","nav":12.5366,"day_change_pct":0.0104},{"nav_date":"2021-07-13","nav":12.5353,"day_change_pct":0.0088},{"nav_date":"2021-07-12","nav":12.5342,"day_change_pct":0.0287},{"nav_date":"2021-07-09","nav":12.5306,"day_change_pct":0.0088},{"nav_date":"2021-07-08","nav":12.5295,"day_change_pct":0.0088},{"nav_date":"2021-07-07","nav":12.5284,"day_change_pct":0.0104},{"nav_date":"2021-07-06","nav":12.5271,"day_change_pct":0.0088},{"nav_date":"2021-07-05","nav":12.526,"day_change_pct":0.0248},{"nav_date":"2021-07-02","nav":12.5229,"day_change_pct":0.008},{"nav_date":"2021-07-01","nav":12.5219,"day_change_pct":0.012},{"nav_date":"2021-06-30","nav":12.5204,"day_change_pct":0.008},{"nav_date":"2021-06-29","nav":12.5194,"day_change_pct":0.0104},{"nav_date":"2021-06-28","nav":12.5181,"day_change_pct":0.0296},{"nav_date":"2021-06-25","nav":12.5144,"day_change_pct":0.0096},{"nav_date":"2021-06-24","nav":12.5132,"day_change_pct":0.0104},{"nav_date":"2021-06-23","nav":12.5119,"day_change_pct":0.0088},{"nav_date":"2021-06-22","nav":12.5108,"day_change_pct":0.0104},{"nav_date":"2021-06-21","nav":12.5095,"day_change_pct":0.0312},{"nav_date":"2021-06-18","nav":12.5056,"day_change_pct":0.0112},{"nav_date":"2021-06-17","nav":12.5042,"day_change_pct":0.0064},{"nav_date":"2021-06-16","nav":12.5034,"day_change_pct":0.0072},{"nav_date":"2021-06-15","nav":12.5025,"day_change_pct":0.0088},{"nav_date":"2021-06-14","nav":12.5014,"day_change_pct":0.0272},{"nav_date":"2021-06-11","nav":12.498,"day_change_pct":0.0088},{"nav_date":"2021-06-10","nav":12.4969,"day_change_pct":0.008},{"nav_date":"2021-06-09","nav":12.4959,"day_change_pct":0.0104},{"nav_date":"2021-06-08","nav":12.4946,"day_change_pct":0.0088},{"nav_date":"2021-06-07","nav":12.4935,"day_change_pct":0.0288},{"nav_date":"2021-06-04","nav":12.4899,"day_change_pct":0.0112},{"nav_date":"2021-06-03","nav":12.4885,"day_change_pct":0.0096},{"nav_date":"2021-06-02","nav":12.4873,"day_change_pct":0.0104},{"nav_date":"2021-06-01","nav":12.486,"day_change_pct":0.008},{"nav_date":"2021-05-31","nav":12.485,"day_change_pct":0.0272},{"nav_date":"2021-05-28","nav":12.4816,"day_change_pct":0.012},{"nav_date":"2021-05-27","nav":12.4801,"day_change_pct":0.0184},{"nav_date":"2021-05-25","nav":12.4778,"day_change_pct":0.012},{"nav_date":"2021-05-24","nav":12.4763,"day_change_pct":0.0289},{"nav_date":"2021-05-21","nav":12.4727,"day_change_pct":0.008},{"nav_date":"2021-05-20","nav":12.4717,"day_change_pct":0.008},{"nav_date":"2021-05-19","nav":12.4707,"day_change_pct":0.0088},{"nav_date":"2021-05-18","nav":12.4696,"day_change_pct":0.0096},{"nav_date":"2021-05-17","nav":12.4684,"day_change_pct":0.0305},{"nav_date":"2021-05-14","nav":12.4646,"day_change_pct":0.0185},{"nav_date":"2021-05-12","nav":12.4623,"day_change_pct":0.0088},{"nav_date":"2021-05-11","nav":12.4612,"day_change_pct":0.0112},{"nav_date":"2021-05-10","nav":12.4598,"day_change_pct":0.0225},{"nav_date":"2021-05-07","nav":12.457,"day_change_pct":0.0088},{"nav_date":"2021-05-06","nav":12.4559,"day_change_pct":0.0088},{"nav_date":"2021-05-05","nav":12.4548,"day_change_pct":0.0048},{"nav_date":"2021-05-04","nav":12.4542,"day_change_pct":0.0096},{"nav_date":"2021-05-03","nav":12.453,"day_change_pct":0.0281},{"nav_date":"2021-04-30","nav":12.4495,"day_change_pct":0.0104},{"nav_date":"2021-04-29","nav":12.4482,"day_change_pct":0.0145},{"nav_date":"2021-04-28","nav":12.4464,"day_change_pct":0.0096},{"nav_date":"2021-04-27","nav":12.4452,"day_change_pct":0.0113},{"nav_date":"2021-04-26","nav":12.4438,"day_change_pct":0.0297},{"nav_date":"2021-04-23","nav":12.4401,"day_change_pct":0.0137},{"nav_date":"2021-04-22","nav":12.4384,"day_change_pct":0.0257},{"nav_date":"2021-04-20","nav":12.4352,"day_change_pct":0.0105},{"nav_date":"2021-04-19","nav":12.4339,"day_change_pct":0.0322},{"nav_date":"2021-04-16","nav":12.4299,"day_change_pct":0.0153},{"nav_date":"2021-04-15","nav":12.428,"day_change_pct":0.0346},{"nav_date":"2021-04-12","nav":12.4237,"day_change_pct":0.0266},{"nav_date":"2021-04-09","nav":12.4204,"day_change_pct":0.0048},{"nav_date":"2021-04-08","nav":12.4198,"day_change_pct":0.0089},{"nav_date":"2021-04-07","nav":12.4187,"day_change_pct":0.0056},{"nav_date":"2021-04-06","nav":12.418,"day_change_pct":0.0169},{"nav_date":"2021-04-05","nav":12.4159,"day_change_pct":0.0492},{"nav_date":"2021-03-31","nav":12.4098,"day_change_pct":0.0234},{"nav_date":"2021-03-30","nav":12.4069,"day_change_pct":0.0484},{"nav_date":"2021-03-26","nav":12.4009,"day_change_pct":0.0161},{"nav_date":"2021-03-25","nav":12.3989,"day_change_pct":0.0113},{"nav_date":"2021-03-24","nav":12.3975,"day_change_pct":0.029},{"nav_date":"2021-03-23","nav":12.3939,"day_change_pct":0.0145},{"nav_date":"2021-03-22","nav":12.3921,"day_change_pct":0.0307},{"nav_date":"2021-03-19","nav":12.3883,"day_change_pct":0.0137},{"nav_date":"2021-03-18","nav":12.3866,"day_change_pct":0.0105},{"nav_date":"2021-03-17","nav":12.3853,"day_change_pct":0.0073},{"nav_date":"2021-03-16","nav":12.3844,"day_change_pct":0.0073},{"nav_date":"2021-03-15","nav":12.3835,"day_change_pct":0.025},{"nav_date":"2021-03-12","nav":12.3804,"day_change_pct":0.0162},{"nav_date":"2021-03-10","nav":12.3784,"day_change_pct":0.0145},{"nav_date":"2021-03-09","nav":12.3766,"day_change_pct":0.0129},{"nav_date":"2021-03-08","nav":12.375,"day_change_pct":0.0267},{"nav_date":"2021-03-05","nav":12.3717,"day_change_pct":0.0073},{"nav_date":"2021-03-04","nav":12.3708,"day_change_pct":0.0049},{"nav_date":"2021-03-03","nav":12.3702,"day_change_pct":0.0154},{"nav_date":"2021-03-02","nav":12.3683,"day_change_pct":0.0089},{"nav_date":"2021-03-01","nav":12.3672,"day_change_pct":0.0218},{"nav_date":"2021-02-26","nav":12.3645,"day_change_pct":0.0089},{"nav_date":"2021-02-25","nav":12.3634,"day_change_pct":0.0032},{"nav_date":"2021-02-24","nav":12.363,"day_change_pct":0.0235},{"nav_date":"2021-02-23","nav":12.3601,"day_change_pct":0.0057},{"nav_date":"2021-02-22","nav":12.3594,"day_change_pct":0.0445},{"nav_date":"2021-02-18","nav":12.3539,"day_change_pct":0.0324},{"nav_date":"2021-02-17","nav":12.3499,"day_change_pct":0.0089},{"nav_date":"2021-02-16","nav":12.3488,"day_change_pct":0.0227},{"nav_date":"2021-02-15","nav":12.346,"day_change_pct":0.0292},{"nav_date":"2021-02-12","nav":12.3424,"day_change_pct":0.0292},{"nav_date":"2021-02-11","nav":12.3388,"day_change_pct":0.0138},{"nav_date":"2021-02-10","nav":12.3371,"day_change_pct":0.0057},{"nav_date":"2021-02-09","nav":12.3364,"day_change_pct":0.0081},{"nav_date":"2021-02-08","nav":12.3354,"day_change_pct":0.0349},{"nav_date":"2021-02-05","nav":12.3311,"day_change_pct":0.0081},{"nav_date":"2021-02-04","nav":12.3301,"day_change_pct":0.0146},{"nav_date":"2021-02-03","nav":12.3283,"day_change_pct":0.0},{"nav_date":"2021-02-02","nav":12.3283,"day_change_pct":0.0097},{"nav_date":"2021-02-01","nav":12.3271,"day_change_pct":0.03},{"nav_date":"2021-01-29","nav":12.3234,"day_change_pct":0.0073},{"nav_date":"2021-01-28","nav":12.3225,"day_change_pct":0.0154},{"nav_date":"2021-01-27","nav":12.3206,"day_change_pct":0.0049},{"nav_date":"2021-01-25","nav":12.32,"day_change_pct":0.0284},{"nav_date":"2021-01-22","nav":12.3165,"day_change_pct":0.0016},{"nav_date":"2021-01-21","nav":12.3163,"day_change_pct":0.0114},{"nav_date":"2021-01-20","nav":12.3149,"day_change_pct":0.0162},{"nav_date":"2021-01-19","nav":12.3129,"day_change_pct":0.0041},{"nav_date":"2021-01-18","nav":12.3124,"day_change_pct":0.0},{"nav_date":"2021-01-15","nav":12.3124,"day_change_pct":0.0097},{"nav_date":"2021-01-14","nav":12.3112,"day_change_pct":-0.0203},{"nav_date":"2021-01-13","nav":12.3137,"day_change_pct":0.0097},{"nav_date":"2021-01-12","nav":12.3125,"day_change_pct":0.0041},{"nav_date":"2021-01-11","nav":12.312,"day_change_pct":-0.026},{"nav_date":"2021-01-08","nav":12.3152,"day_change_pct":0.0097},{"nav_date":"2021-01-07","nav":12.314,"day_change_pct":0.0089},{"nav_date":"2021-01-06","nav":12.3129,"day_change_pct":0.0049},{"nav_date":"2021-01-05","nav":12.3123,"day_change_pct":0.0276},{"nav_date":"2021-01-04","nav":12.3089,"day_change_pct":0.0455},{"nav_date":"2021-01-01","nav":12.3033,"day_change_pct":0.0089},{"nav_date":"2020-12-31","nav":12.3022,"day_change_pct":0.013},{"nav_date":"2020-12-30","nav":12.3006,"day_change_pct":0.013},{"nav_date":"2020-12-29","nav":12.299,"day_change_pct":0.022},{"nav_date":"2020-12-28","nav":12.2963,"day_change_pct":0.0399},{"nav_date":"2020-12-24","nav":12.2914,"day_change_pct":0.0073},{"nav_date":"2020-12-23","nav":12.2905,"day_change_pct":0.013},{"nav_date":"2020-12-22","nav":12.2889,"day_change_pct":0.0163},{"nav_date":"2020-12-21","nav":12.2869,"day_change_pct":0.0236},{"nav_date":"2020-12-18","nav":12.284,"day_change_pct":0.0081},{"nav_date":"2020-12-17","nav":12.283,"day_change_pct":0.0065},{"nav_date":"2020-12-16","nav":12.2822,"day_change_pct":0.0008},{"nav_date":"2020-12-15","nav":12.2821,"day_change_pct":0.0073},{"nav_date":"2020-12-14","nav":12.2812,"day_change_pct":0.0432},{"nav_date":"2020-12-11","nav":12.2759,"day_change_pct":0.0057},{"nav_date":"2020-12-10","nav":12.2752,"day_change_pct":0.0122},{"nav_date":"2020-12-09","nav":12.2737,"day_change_pct":0.013},{"nav_date":"2020-12-08","nav":12.2721,"day_change_pct":0.0098},{"nav_date":"2020-12-07","nav":12.2709,"day_change_pct":0.0359},{"nav_date":"2020-12-04","nav":12.2665,"day_change_pct":0.0073},{"nav_date":"2020-12-03","nav":12.2656,"day_change_pct":0.0008},{"nav_date":"2020-12-02","nav":12.2655,"day_change_pct":0.0008},{"nav_date":"2020-12-01","nav":12.2654,"day_change_pct":0.0253},{"nav_date":"2020-11-27","nav":12.2623,"day_change_pct":0.0098},{"nav_date":"2020-11-26","nav":12.2611,"day_change_pct":0.0106},{"nav_date":"2020-11-25","nav":12.2598,"day_change_pct":0.0122},{"nav_date":"2020-11-24","nav":12.2583,"day_change_pct":0.0131},{"nav_date":"2020-11-23","nav":12.2567,"day_change_pct":0.0392},{"nav_date":"2020-11-20","nav":12.2519,"day_change_pct":0.0106},{"nav_date":"2020-11-19","nav":12.2506,"day_change_pct":0.0278},{"nav_date":"2020-11-18","nav":12.2472,"day_change_pct":0.0212},{"nav_date":"2020-11-17","nav":12.2446,"day_change_pct":0.04},{"nav_date":"2020-11-13","nav":12.2397,"day_change_pct":0.0123},{"nav_date":"2020-11-12","nav":12.2382,"day_change_pct":0.0074},{"nav_date":"2020-11-11","nav":12.2373,"day_change_pct":0.0114},{"nav_date":"2020-11-10","nav":12.2359,"day_change_pct":0.0082},{"nav_date":"2020-11-09","nav":12.2349,"day_change_pct":0.0286},{"nav_date":"2020-11-06","nav":12.2314,"day_change_pct":0.018},{"nav_date":"2020-11-05","nav":12.2292,"day_change_pct":0.0213},{"nav_date":"2020-11-04","nav":12.2266,"day_change_pct":0.0041},{"nav_date":"2020-11-03","nav":12.2261,"day_change_pct":0.0172},{"nav_date":"2020-11-02","nav":12.224,"day_change_pct":0.0393},{"nav_date":"2020-10-29","nav":12.2192,"day_change_pct":0.0098},{"nav_date":"2020-10-28","nav":12.218,"day_change_pct":0.0074},{"nav_date":"2020-10-27","nav":12.2171,"day_change_pct":-0.0049},{"nav_date":"2020-10-26","nav":12.2177,"day_change_pct":0.0459},{"nav_date":"2020-10-23","nav":12.2121,"day_change_pct":0.0057},{"nav_date":"2020-10-22","nav":12.2114,"day_change_pct":0.0123},{"nav_date":"2020-10-21","nav":12.2099,"day_change_pct":0.0066},{"nav_date":"2020-10-20","nav":12.2091,"day_change_pct":0.0311},{"nav_date":"2020-10-19","nav":12.2053,"day_change_pct":0.0459},{"nav_date":"2020-10-16","nav":12.1997,"day_change_pct":0.0213},{"nav_date":"2020-10-15","nav":12.1971,"day_change_pct":0.0164},{"nav_date":"2020-10-14","nav":12.1951,"day_change_pct":0.0254},{"nav_date":"2020-10-13","nav":12.192,"day_change_pct":0.0205},{"nav_date":"2020-10-12","nav":12.1895,"day_change_pct":0.0451},{"nav_date":"2020-10-09","nav":12.184,"day_change_pct":0.046},{"nav_date":"2020-10-08","nav":12.1784,"day_change_pct":0.0189},{"nav_date":"2020-10-07","nav":12.1761,"day_change_pct":0.0518},{"nav_date":"2020-10-06","nav":12.1698,"day_change_pct":0.0353},{"nav_date":"2020-10-05","nav":12.1655,"day_change_pct":0.0592},{"nav_date":"2020-10-01","nav":12.1583,"day_change_pct":0.0165},{"nav_date":"2020-09-30","nav":12.1563,"day_change_pct":0.014},{"nav_date":"2020-09-29","nav":12.1546,"day_change_pct":0.0008},{"nav_date":"2020-09-28","nav":12.1545,"day_change_pct":0.0329},{"nav_date":"2020-09-25","nav":12.1505,"day_change_pct":0.0074},{"nav_date":"2020-09-24","nav":12.1496,"day_change_pct":0.0132},{"nav_date":"2020-09-23","nav":12.148,"day_change_pct":0.0082},{"nav_date":"2020-09-22","nav":12.147,"day_change_pct":0.0148},{"nav_date":"2020-09-21","nav":12.1452,"day_change_pct":0.0321},{"nav_date":"2020-09-18","nav":12.1413,"day_change_pct":0.0222},{"nav_date":"2020-09-17","nav":12.1386,"day_change_pct":0.0239},{"nav_date":"2020-09-16","nav":12.1357,"day_change_pct":0.0206},{"nav_date":"2020-09-15","nav":12.1332,"day_change_pct":0.0157},{"nav_date":"2020-09-14","nav":12.1313,"day_change_pct":0.0346},{"nav_date":"2020-09-11","nav":12.1271,"day_change_pct":-0.0223},{"nav_date":"2020-09-10","nav":12.1298,"day_change_pct":0.019},{"nav_date":"2020-09-09","nav":12.1275,"day_change_pct":0.0115},{"nav_date":"2020-09-08","nav":12.1261,"day_change_pct":0.0074},{"nav_date":"2020-09-07","nav":12.1252,"day_change_pct":0.0206},{"nav_date":"2020-09-04","nav":12.1227,"day_change_pct":0.0149},{"nav_date":"2020-09-03","nav":12.1209,"day_change_pct":0.0305},{"nav_date":"2020-09-02","nav":12.1172,"day_change_pct":0.0099},{"nav_date":"2020-09-01","nav":12.116,"day_change_pct":0.0322},{"nav_date":"2020-08-31","nav":12.1121,"day_change_pct":0.0446},{"nav_date":"2020-08-28","nav":12.1067,"day_change_pct":-0.0099},{"nav_date":"2020-08-27","nav":12.1079,"day_change_pct":0.0107},{"nav_date":"2020-08-26","nav":12.1066,"day_change_pct":0.0033},{"nav_date":"2020-08-25","nav":12.1062,"day_change_pct":0.0074},{"nav_date":"2020-08-24","nav":12.1053,"day_change_pct":0.0223},{"nav_date":"2020-08-21","nav":12.1026,"day_change_pct":-0.0025},{"nav_date":"2020-08-20","nav":12.1029,"day_change_pct":0.0455},{"nav_date":"2020-08-19","nav":12.0974,"day_change_pct":0.0438},{"nav_date":"2020-08-18","nav":12.0921,"day_change_pct":0.0017},{"nav_date":"2020-08-17","nav":12.0919,"day_change_pct":0.0439},{"nav_date":"2020-08-14","nav":12.0866,"day_change_pct":0.0157},{"nav_date":"2020-08-13","nav":12.0847,"day_change_pct":0.0124},{"nav_date":"2020-08-12","nav":12.0832,"day_change_pct":0.0199},{"nav_date":"2020-08-11","nav":12.0808,"day_change_pct":0.0157},{"nav_date":"2020-08-10","nav":12.0789,"day_change_pct":0.0232},{"nav_date":"2020-08-07","nav":12.0761,"day_change_pct":0.0008},{"nav_date":"2020-08-06","nav":12.076,"day_change_pct":0.0124},{"nav_date":"2020-08-05","nav":12.0745,"day_change_pct":0.0182},{"nav_date":"2020-08-04","nav":12.0723,"day_change_pct":0.0108},{"nav_date":"2020-08-03","nav":12.071,"day_change_pct":0.0298}],"total":721,"page":1,"page_size":250}