{"fund_details":{"scheme_code":144654,"scheme_name":"Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF090I01PN6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-01","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2021-08-31","nav":10.1016,"day_change_pct":0.0079},{"nav_date":"2021-08-30","nav":10.1008,"day_change_pct":0.0257},{"nav_date":"2021-08-27","nav":10.0982,"day_change_pct":0.0079},{"nav_date":"2021-08-26","nav":10.0974,"day_change_pct":0.0089},{"nav_date":"2021-08-25","nav":10.0965,"day_change_pct":0.0079},{"nav_date":"2021-08-24","nav":10.0957,"day_change_pct":0.0089},{"nav_date":"2021-08-23","nav":10.0948,"day_change_pct":0.0258},{"nav_date":"2021-08-20","nav":10.0922,"day_change_pct":0.0168},{"nav_date":"2021-08-18","nav":10.0905,"day_change_pct":0.0089},{"nav_date":"2021-08-17","nav":10.0896,"day_change_pct":-7.1033},{"nav_date":"2021-08-13","nav":10.8611,"day_change_pct":0.0101},{"nav_date":"2021-08-12","nav":10.86,"day_change_pct":0.0092},{"nav_date":"2021-08-11","nav":10.859,"day_change_pct":0.0101},{"nav_date":"2021-08-10","nav":10.8579,"day_change_pct":0.0092},{"nav_date":"2021-08-09","nav":10.8569,"day_change_pct":0.0267},{"nav_date":"2021-08-06","nav":10.854,"day_change_pct":0.0092},{"nav_date":"2021-08-05","nav":10.853,"day_change_pct":0.0083},{"nav_date":"2021-08-04","nav":10.8521,"day_change_pct":0.0083},{"nav_date":"2021-08-03","nav":10.8512,"day_change_pct":0.0083},{"nav_date":"2021-08-02","nav":10.8503,"day_change_pct":0.0277},{"nav_date":"2021-07-30","nav":10.8473,"day_change_pct":0.0083},{"nav_date":"2021-07-29","nav":10.8464,"day_change_pct":0.0083},{"nav_date":"2021-07-28","nav":10.8455,"day_change_pct":0.0111},{"nav_date":"2021-07-27","nav":10.8443,"day_change_pct":0.0092},{"nav_date":"2021-07-26","nav":10.8433,"day_change_pct":0.0277},{"nav_date":"2021-07-23","nav":10.8403,"day_change_pct":0.0101},{"nav_date":"2021-07-22","nav":10.8392,"day_change_pct":0.0203},{"nav_date":"2021-07-20","nav":10.837,"day_change_pct":0.0092},{"nav_date":"2021-07-19","nav":10.836,"day_change_pct":0.0295},{"nav_date":"2021-07-16","nav":10.8328,"day_change_pct":0.0092},{"nav_date":"2021-07-15","nav":10.8318,"day_change_pct":0.0092},{"nav_date":"2021-07-14","nav":10.8308,"day_change_pct":0.0102},{"nav_date":"2021-07-13","nav":10.8297,"day_change_pct":0.0102},{"nav_date":"2021-07-12","nav":10.8286,"day_change_pct":0.0286},{"nav_date":"2021-07-09","nav":10.8255,"day_change_pct":0.0055},{"nav_date":"2021-07-08","nav":10.8249,"day_change_pct":0.0102},{"nav_date":"2021-07-07","nav":10.8238,"day_change_pct":0.0102},{"nav_date":"2021-07-06","nav":10.8227,"day_change_pct":0.0083},{"nav_date":"2021-07-05","nav":10.8218,"day_change_pct":0.025},{"nav_date":"2021-07-02","nav":10.8191,"day_change_pct":0.0065},{"nav_date":"2021-07-01","nav":10.8184,"day_change_pct":0.0139},{"nav_date":"2021-06-30","nav":10.8169,"day_change_pct":0.0092},{"nav_date":"2021-06-29","nav":10.8159,"day_change_pct":0.0083},{"nav_date":"2021-06-28","nav":10.815,"day_change_pct":0.0333},{"nav_date":"2021-06-25","nav":10.8114,"day_change_pct":0.0093},{"nav_date":"2021-06-24","nav":10.8104,"day_change_pct":0.0111},{"nav_date":"2021-06-23","nav":10.8092,"day_change_pct":0.0083},{"nav_date":"2021-06-22","nav":10.8083,"day_change_pct":0.0102},{"nav_date":"2021-06-21","nav":10.8072,"day_change_pct":0.0398},{"nav_date":"2021-06-18","nav":10.8029,"day_change_pct":0.013},{"nav_date":"2021-06-17","nav":10.8015,"day_change_pct":0.0009},{"nav_date":"2021-06-16","nav":10.8014,"day_change_pct":0.0065},{"nav_date":"2021-06-15","nav":10.8007,"day_change_pct":0.0093},{"nav_date":"2021-06-14","nav":10.7997,"day_change_pct":0.0278},{"nav_date":"2021-06-11","nav":10.7967,"day_change_pct":0.0102},{"nav_date":"2021-06-10","nav":10.7956,"day_change_pct":0.0065},{"nav_date":"2021-06-09","nav":10.7949,"day_change_pct":0.0102},{"nav_date":"2021-06-08","nav":10.7938,"day_change_pct":0.012},{"nav_date":"2021-06-07","nav":10.7925,"day_change_pct":0.0297},{"nav_date":"2021-06-04","nav":10.7893,"day_change_pct":0.0102},{"nav_date":"2021-06-03","nav":10.7882,"day_change_pct":0.0102},{"nav_date":"2021-06-02","nav":10.7871,"day_change_pct":0.0102},{"nav_date":"2021-06-01","nav":10.786,"day_change_pct":0.0121},{"nav_date":"2021-05-31","nav":10.7847,"day_change_pct":0.025},{"nav_date":"2021-05-28","nav":10.782,"day_change_pct":0.013},{"nav_date":"2021-05-27","nav":10.7806,"day_change_pct":0.0167},{"nav_date":"2021-05-25","nav":10.7788,"day_change_pct":0.0148},{"nav_date":"2021-05-24","nav":10.7772,"day_change_pct":0.0269},{"nav_date":"2021-05-21","nav":10.7743,"day_change_pct":0.0065},{"nav_date":"2021-05-20","nav":10.7736,"day_change_pct":0.0084},{"nav_date":"2021-05-19","nav":10.7727,"day_change_pct":0.0111},{"nav_date":"2021-05-18","nav":10.7715,"day_change_pct":0.0111},{"nav_date":"2021-05-17","nav":10.7703,"day_change_pct":0.0297},{"nav_date":"2021-05-14","nav":10.7671,"day_change_pct":0.0176},{"nav_date":"2021-05-12","nav":10.7652,"day_change_pct":0.0093},{"nav_date":"2021-05-11","nav":10.7642,"day_change_pct":0.0121},{"nav_date":"2021-05-10","nav":10.7629,"day_change_pct":0.0232},{"nav_date":"2021-05-07","nav":10.7604,"day_change_pct":0.0084},{"nav_date":"2021-05-06","nav":10.7595,"day_change_pct":0.0093},{"nav_date":"2021-05-05","nav":10.7585,"day_change_pct":0.0019},{"nav_date":"2021-05-04","nav":10.7583,"day_change_pct":0.0102},{"nav_date":"2021-05-03","nav":10.7572,"day_change_pct":0.0307},{"nav_date":"2021-04-30","nav":10.7539,"day_change_pct":0.013},{"nav_date":"2021-04-29","nav":10.7525,"day_change_pct":0.0167},{"nav_date":"2021-04-28","nav":10.7507,"day_change_pct":0.0112},{"nav_date":"2021-04-27","nav":10.7495,"day_change_pct":0.0158},{"nav_date":"2021-04-26","nav":10.7478,"day_change_pct":0.0298},{"nav_date":"2021-04-23","nav":10.7446,"day_change_pct":0.013},{"nav_date":"2021-04-22","nav":10.7432,"day_change_pct":0.0279},{"nav_date":"2021-04-20","nav":10.7402,"day_change_pct":0.013},{"nav_date":"2021-04-19","nav":10.7388,"day_change_pct":0.0307},{"nav_date":"2021-04-16","nav":10.7355,"day_change_pct":0.0205},{"nav_date":"2021-04-15","nav":10.7333,"day_change_pct":0.0382},{"nav_date":"2021-04-12","nav":10.7292,"day_change_pct":0.0326},{"nav_date":"2021-04-09","nav":10.7257,"day_change_pct":-0.0047},{"nav_date":"2021-04-08","nav":10.7262,"day_change_pct":0.0103},{"nav_date":"2021-04-07","nav":10.7251,"day_change_pct":0.0037},{"nav_date":"2021-04-06","nav":10.7247,"day_change_pct":0.0224},{"nav_date":"2021-04-05","nav":10.7223,"day_change_pct":0.0485},{"nav_date":"2021-03-31","nav":10.7171,"day_change_pct":0.0261},{"nav_date":"2021-03-30","nav":10.7143,"day_change_pct":0.0476},{"nav_date":"2021-03-26","nav":10.7092,"day_change_pct":0.0187},{"nav_date":"2021-03-25","nav":10.7072,"day_change_pct":0.0149},{"nav_date":"2021-03-24","nav":10.7056,"day_change_pct":0.0449},{"nav_date":"2021-03-23","nav":10.7008,"day_change_pct":0.0159},{"nav_date":"2021-03-22","nav":10.6991,"day_change_pct":0.0234},{"nav_date":"2021-03-19","nav":10.6966,"day_change_pct":0.0178},{"nav_date":"2021-03-18","nav":10.6947,"day_change_pct":0.0084},{"nav_date":"2021-03-17","nav":10.6938,"day_change_pct":0.0037},{"nav_date":"2021-03-16","nav":10.6934,"day_change_pct":0.0122},{"nav_date":"2021-03-15","nav":10.6921,"day_change_pct":0.029},{"nav_date":"2021-03-12","nav":10.689,"day_change_pct":0.015},{"nav_date":"2021-03-10","nav":10.6874,"day_change_pct":0.0243},{"nav_date":"2021-03-09","nav":10.6848,"day_change_pct":0.014},{"nav_date":"2021-03-08","nav":10.6833,"day_change_pct":0.0262},{"nav_date":"2021-03-05","nav":10.6805,"day_change_pct":0.0075},{"nav_date":"2021-03-04","nav":10.6797,"day_change_pct":0.0028},{"nav_date":"2021-03-03","nav":10.6794,"day_change_pct":0.0197},{"nav_date":"2021-03-02","nav":10.6773,"day_change_pct":0.0056},{"nav_date":"2021-03-01","nav":10.6767,"day_change_pct":0.0187},{"nav_date":"2021-02-26","nav":10.6747,"day_change_pct":0.0084},{"nav_date":"2021-02-25","nav":10.6738,"day_change_pct":0.0},{"nav_date":"2021-02-24","nav":10.6738,"day_change_pct":0.0253},{"nav_date":"2021-02-23","nav":10.6711,"day_change_pct":0.015},{"nav_date":"2021-02-22","nav":10.6695,"day_change_pct":0.0384},{"nav_date":"2021-02-18","nav":10.6654,"day_change_pct":0.0347},{"nav_date":"2021-02-17","nav":10.6617,"day_change_pct":0.0131},{"nav_date":"2021-02-16","nav":10.6603,"day_change_pct":0.0197},{"nav_date":"2021-02-15","nav":10.6582,"day_change_pct":0.0225},{"nav_date":"2021-02-12","nav":10.6558,"day_change_pct":0.0385},{"nav_date":"2021-02-11","nav":10.6517,"day_change_pct":0.0207},{"nav_date":"2021-02-10","nav":10.6495,"day_change_pct":0.0103},{"nav_date":"2021-02-09","nav":10.6484,"day_change_pct":0.0103},{"nav_date":"2021-02-08","nav":10.6473,"day_change_pct":0.047},{"nav_date":"2021-02-05","nav":10.6423,"day_change_pct":0.0066},{"nav_date":"2021-02-04","nav":10.6416,"day_change_pct":0.0179},{"nav_date":"2021-02-03","nav":10.6397,"day_change_pct":-0.0169},{"nav_date":"2021-02-02","nav":10.6415,"day_change_pct":0.0113},{"nav_date":"2021-02-01","nav":10.6403,"day_change_pct":0.0329},{"nav_date":"2021-01-29","nav":10.6368,"day_change_pct":0.0},{"nav_date":"2021-01-28","nav":10.6368,"day_change_pct":0.0169},{"nav_date":"2021-01-27","nav":10.635,"day_change_pct":-0.0038},{"nav_date":"2021-01-25","nav":10.6354,"day_change_pct":0.0254},{"nav_date":"2021-01-22","nav":10.6327,"day_change_pct":0.0047},{"nav_date":"2021-01-21","nav":10.6322,"day_change_pct":0.0103},{"nav_date":"2021-01-20","nav":10.6311,"day_change_pct":0.0113},{"nav_date":"2021-01-19","nav":10.6299,"day_change_pct":0.0075},{"nav_date":"2021-01-18","nav":10.6291,"day_change_pct":-0.0198},{"nav_date":"2021-01-15","nav":10.6312,"day_change_pct":0.0122},{"nav_date":"2021-01-14","nav":10.6299,"day_change_pct":-0.032},{"nav_date":"2021-01-13","nav":10.6333,"day_change_pct":0.0075},{"nav_date":"2021-01-12","nav":10.6325,"day_change_pct":0.0019},{"nav_date":"2021-01-11","nav":10.6323,"day_change_pct":-0.0583},{"nav_date":"2021-01-08","nav":10.6385,"day_change_pct":0.0103},{"nav_date":"2021-01-07","nav":10.6374,"day_change_pct":0.0207},{"nav_date":"2021-01-06","nav":10.6352,"day_change_pct":0.0056},{"nav_date":"2021-01-05","nav":10.6346,"day_change_pct":0.0461},{"nav_date":"2021-01-04","nav":10.6297,"day_change_pct":0.0678},{"nav_date":"2021-01-01","nav":10.6225,"day_change_pct":0.0085},{"nav_date":"2020-12-31","nav":10.6216,"day_change_pct":0.0066},{"nav_date":"2020-12-30","nav":10.6209,"day_change_pct":0.0122},{"nav_date":"2020-12-29","nav":10.6196,"day_change_pct":0.0311},{"nav_date":"2020-12-28","nav":10.6163,"day_change_pct":0.0415},{"nav_date":"2020-12-24","nav":10.6119,"day_change_pct":0.0047},{"nav_date":"2020-12-23","nav":10.6114,"day_change_pct":0.0104},{"nav_date":"2020-12-22","nav":10.6103,"day_change_pct":0.016},{"nav_date":"2020-12-21","nav":10.6086,"day_change_pct":0.0292},{"nav_date":"2020-12-18","nav":10.6055,"day_change_pct":0.0085},{"nav_date":"2020-12-17","nav":10.6046,"day_change_pct":-0.0047},{"nav_date":"2020-12-16","nav":10.6051,"day_change_pct":-0.0028},{"nav_date":"2020-12-15","nav":10.6054,"day_change_pct":0.0019},{"nav_date":"2020-12-14","nav":10.6052,"day_change_pct":0.0481},{"nav_date":"2020-12-11","nav":10.6001,"day_change_pct":0.0085},{"nav_date":"2020-12-10","nav":10.5992,"day_change_pct":0.0142},{"nav_date":"2020-12-09","nav":10.5977,"day_change_pct":0.0179},{"nav_date":"2020-12-08","nav":10.5958,"day_change_pct":0.0151},{"nav_date":"2020-12-07","nav":10.5942,"day_change_pct":0.0378},{"nav_date":"2020-12-04","nav":10.5902,"day_change_pct":0.0019},{"nav_date":"2020-12-03","nav":10.59,"day_change_pct":-0.0057},{"nav_date":"2020-12-02","nav":10.5906,"day_change_pct":0.0076},{"nav_date":"2020-12-01","nav":10.5898,"day_change_pct":0.034},{"nav_date":"2020-11-27","nav":10.5862,"day_change_pct":0.0094},{"nav_date":"2020-11-26","nav":10.5852,"day_change_pct":0.0132},{"nav_date":"2020-11-25","nav":10.5838,"day_change_pct":0.0104},{"nav_date":"2020-11-24","nav":10.5827,"day_change_pct":0.0104},{"nav_date":"2020-11-23","nav":10.5816,"day_change_pct":0.0303},{"nav_date":"2020-11-20","nav":10.5784,"day_change_pct":0.0284},{"nav_date":"2020-11-19","nav":10.5754,"day_change_pct":0.0587},{"nav_date":"2020-11-18","nav":10.5692,"day_change_pct":0.0265},{"nav_date":"2020-11-17","nav":10.5664,"day_change_pct":0.0436},{"nav_date":"2020-11-13","nav":10.5618,"day_change_pct":0.0142},{"nav_date":"2020-11-12","nav":10.5603,"day_change_pct":0.0057},{"nav_date":"2020-11-11","nav":10.5597,"day_change_pct":0.0208},{"nav_date":"2020-11-10","nav":10.5575,"day_change_pct":0.0114},{"nav_date":"2020-11-09","nav":10.5563,"day_change_pct":0.0313},{"nav_date":"2020-11-06","nav":10.553,"day_change_pct":0.0133},{"nav_date":"2020-11-05","nav":10.5516,"day_change_pct":0.0228},{"nav_date":"2020-11-04","nav":10.5492,"day_change_pct":-0.0066},{"nav_date":"2020-11-03","nav":10.5499,"day_change_pct":0.0313},{"nav_date":"2020-11-02","nav":10.5466,"day_change_pct":0.0512},{"nav_date":"2020-10-29","nav":10.5412,"day_change_pct":0.0133},{"nav_date":"2020-10-28","nav":10.5398,"day_change_pct":0.0028},{"nav_date":"2020-10-27","nav":10.5395,"day_change_pct":0.0009},{"nav_date":"2020-10-26","nav":10.5394,"day_change_pct":0.0551},{"nav_date":"2020-10-23","nav":10.5336,"day_change_pct":0.0066},{"nav_date":"2020-10-22","nav":10.5329,"day_change_pct":0.0123},{"nav_date":"2020-10-21","nav":10.5316,"day_change_pct":0.0218},{"nav_date":"2020-10-20","nav":10.5293,"day_change_pct":0.0399},{"nav_date":"2020-10-19","nav":10.5251,"day_change_pct":0.0542},{"nav_date":"2020-10-16","nav":10.5194,"day_change_pct":0.0247},{"nav_date":"2020-10-15","nav":10.5168,"day_change_pct":0.0314},{"nav_date":"2020-10-14","nav":10.5135,"day_change_pct":0.0343},{"nav_date":"2020-10-13","nav":10.5099,"day_change_pct":0.0276},{"nav_date":"2020-10-12","nav":10.507,"day_change_pct":0.0571},{"nav_date":"2020-10-09","nav":10.501,"day_change_pct":0.0905},{"nav_date":"2020-10-08","nav":10.4915,"day_change_pct":0.0143},{"nav_date":"2020-10-07","nav":10.49,"day_change_pct":0.0458},{"nav_date":"2020-10-06","nav":10.4852,"day_change_pct":0.0324},{"nav_date":"2020-10-05","nav":10.4818,"day_change_pct":0.0487},{"nav_date":"2020-10-01","nav":10.4767,"day_change_pct":0.021},{"nav_date":"2020-09-30","nav":10.4745,"day_change_pct":0.0124},{"nav_date":"2020-09-29","nav":10.4732,"day_change_pct":0.001},{"nav_date":"2020-09-28","nav":10.4731,"day_change_pct":0.0296},{"nav_date":"2020-09-25","nav":10.47,"day_change_pct":0.0067},{"nav_date":"2020-09-24","nav":10.4693,"day_change_pct":0.0162},{"nav_date":"2020-09-23","nav":10.4676,"day_change_pct":0.0115},{"nav_date":"2020-09-22","nav":10.4664,"day_change_pct":0.0172},{"nav_date":"2020-09-21","nav":10.4646,"day_change_pct":0.0411},{"nav_date":"2020-09-18","nav":10.4603,"day_change_pct":0.0191},{"nav_date":"2020-09-17","nav":10.4583,"day_change_pct":0.0297},{"nav_date":"2020-09-16","nav":10.4552,"day_change_pct":0.0134},{"nav_date":"2020-09-15","nav":10.4538,"day_change_pct":0.0306},{"nav_date":"2020-09-14","nav":10.4506,"day_change_pct":0.0431},{"nav_date":"2020-09-11","nav":10.4461,"day_change_pct":-0.0526},{"nav_date":"2020-09-10","nav":10.4516,"day_change_pct":0.0287},{"nav_date":"2020-09-09","nav":10.4486,"day_change_pct":0.0115},{"nav_date":"2020-09-08","nav":10.4474,"day_change_pct":0.0115},{"nav_date":"2020-09-07","nav":10.4462,"day_change_pct":0.0306},{"nav_date":"2020-09-04","nav":10.443,"day_change_pct":0.0134},{"nav_date":"2020-09-03","nav":10.4416,"day_change_pct":0.0316},{"nav_date":"2020-09-02","nav":10.4383,"day_change_pct":0.001},{"nav_date":"2020-09-01","nav":10.4382,"day_change_pct":0.0297},{"nav_date":"2020-08-31","nav":10.4351,"day_change_pct":-7.6622},{"nav_date":"2020-08-28","nav":11.301,"day_change_pct":-0.0221},{"nav_date":"2020-08-27","nav":11.3035,"day_change_pct":0.0097},{"nav_date":"2020-08-26","nav":11.3024,"day_change_pct":0.0053},{"nav_date":"2020-08-25","nav":11.3018,"day_change_pct":0.0204},{"nav_date":"2020-08-24","nav":11.2995,"day_change_pct":0.0044},{"nav_date":"2020-08-21","nav":11.299,"day_change_pct":-0.0301}],"total":722,"page":1,"page_size":250}