{"fund_details":{"scheme_code":144685,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB1VJ7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-31","nav":10.0,"day_change_pct":-7.0122},{"nav_date":"2021-08-30","nav":10.7541,"day_change_pct":0.0251},{"nav_date":"2021-08-27","nav":10.7514,"day_change_pct":0.0084},{"nav_date":"2021-08-26","nav":10.7505,"day_change_pct":0.0074},{"nav_date":"2021-08-25","nav":10.7497,"day_change_pct":0.0084},{"nav_date":"2021-08-24","nav":10.7488,"day_change_pct":0.0084},{"nav_date":"2021-08-23","nav":10.7479,"day_change_pct":0.0251},{"nav_date":"2021-08-20","nav":10.7452,"day_change_pct":0.0168},{"nav_date":"2021-08-18","nav":10.7434,"day_change_pct":0.0084},{"nav_date":"2021-08-17","nav":10.7425,"day_change_pct":0.0345},{"nav_date":"2021-08-13","nav":10.7388,"day_change_pct":0.0075},{"nav_date":"2021-08-12","nav":10.738,"day_change_pct":0.0093},{"nav_date":"2021-08-11","nav":10.737,"day_change_pct":0.0093},{"nav_date":"2021-08-10","nav":10.736,"day_change_pct":0.0093},{"nav_date":"2021-08-09","nav":10.735,"day_change_pct":0.0261},{"nav_date":"2021-08-06","nav":10.7322,"day_change_pct":0.0084},{"nav_date":"2021-08-05","nav":10.7313,"day_change_pct":0.0093},{"nav_date":"2021-08-04","nav":10.7303,"day_change_pct":0.0093},{"nav_date":"2021-08-03","nav":10.7293,"day_change_pct":0.0084},{"nav_date":"2021-08-02","nav":10.7284,"day_change_pct":0.0252},{"nav_date":"2021-07-30","nav":10.7257,"day_change_pct":0.0093},{"nav_date":"2021-07-29","nav":10.7247,"day_change_pct":0.0084},{"nav_date":"2021-07-28","nav":10.7238,"day_change_pct":0.0093},{"nav_date":"2021-07-27","nav":10.7228,"day_change_pct":0.0093},{"nav_date":"2021-07-26","nav":10.7218,"day_change_pct":0.0271},{"nav_date":"2021-07-23","nav":10.7189,"day_change_pct":0.0093},{"nav_date":"2021-07-22","nav":10.7179,"day_change_pct":0.0187},{"nav_date":"2021-07-20","nav":10.7159,"day_change_pct":0.0093},{"nav_date":"2021-07-19","nav":10.7149,"day_change_pct":0.0289},{"nav_date":"2021-07-16","nav":10.7118,"day_change_pct":0.0075},{"nav_date":"2021-07-15","nav":10.711,"day_change_pct":0.0084},{"nav_date":"2021-07-14","nav":10.7101,"day_change_pct":0.0103},{"nav_date":"2021-07-13","nav":10.709,"day_change_pct":0.0093},{"nav_date":"2021-07-12","nav":10.708,"day_change_pct":0.029},{"nav_date":"2021-07-09","nav":10.7049,"day_change_pct":0.0093},{"nav_date":"2021-07-08","nav":10.7039,"day_change_pct":0.0103},{"nav_date":"2021-07-07","nav":10.7028,"day_change_pct":0.0112},{"nav_date":"2021-07-06","nav":10.7016,"day_change_pct":0.0075},{"nav_date":"2021-07-05","nav":10.7008,"day_change_pct":0.0271},{"nav_date":"2021-07-02","nav":10.6979,"day_change_pct":0.0084},{"nav_date":"2021-07-01","nav":10.697,"day_change_pct":0.0122},{"nav_date":"2021-06-30","nav":10.6957,"day_change_pct":0.0084},{"nav_date":"2021-06-29","nav":10.6948,"day_change_pct":0.0131},{"nav_date":"2021-06-28","nav":10.6934,"day_change_pct":-1.5078},{"nav_date":"2021-06-25","nav":10.8571,"day_change_pct":0.0101},{"nav_date":"2021-06-24","nav":10.856,"day_change_pct":0.0138},{"nav_date":"2021-06-23","nav":10.8545,"day_change_pct":0.0111},{"nav_date":"2021-06-22","nav":10.8533,"day_change_pct":0.012},{"nav_date":"2021-06-21","nav":10.852,"day_change_pct":0.0415},{"nav_date":"2021-06-18","nav":10.8475,"day_change_pct":0.0129},{"nav_date":"2021-06-17","nav":10.8461,"day_change_pct":0.0101},{"nav_date":"2021-06-16","nav":10.845,"day_change_pct":0.0074},{"nav_date":"2021-06-15","nav":10.8442,"day_change_pct":0.0092},{"nav_date":"2021-06-14","nav":10.8432,"day_change_pct":0.0341},{"nav_date":"2021-06-11","nav":10.8395,"day_change_pct":0.0111},{"nav_date":"2021-06-10","nav":10.8383,"day_change_pct":0.0092},{"nav_date":"2021-06-09","nav":10.8373,"day_change_pct":0.012},{"nav_date":"2021-06-08","nav":10.836,"day_change_pct":0.0111},{"nav_date":"2021-06-07","nav":10.8348,"day_change_pct":0.0351},{"nav_date":"2021-06-04","nav":10.831,"day_change_pct":0.0129},{"nav_date":"2021-06-03","nav":10.8296,"day_change_pct":0.012},{"nav_date":"2021-06-02","nav":10.8283,"day_change_pct":0.012},{"nav_date":"2021-06-01","nav":10.827,"day_change_pct":0.0102},{"nav_date":"2021-05-31","nav":10.8259,"day_change_pct":0.0333},{"nav_date":"2021-05-28","nav":10.8223,"day_change_pct":0.0166},{"nav_date":"2021-05-27","nav":10.8205,"day_change_pct":0.0213},{"nav_date":"2021-05-25","nav":10.8182,"day_change_pct":0.0139},{"nav_date":"2021-05-24","nav":10.8167,"day_change_pct":0.0361},{"nav_date":"2021-05-21","nav":10.8128,"day_change_pct":0.0102},{"nav_date":"2021-05-20","nav":10.8117,"day_change_pct":0.0102},{"nav_date":"2021-05-19","nav":10.8106,"day_change_pct":0.0111},{"nav_date":"2021-05-18","nav":10.8094,"day_change_pct":0.0167},{"nav_date":"2021-05-17","nav":10.8076,"day_change_pct":0.037},{"nav_date":"2021-05-14","nav":10.8036,"day_change_pct":0.0194},{"nav_date":"2021-05-12","nav":10.8015,"day_change_pct":0.0111},{"nav_date":"2021-05-11","nav":10.8003,"day_change_pct":0.012},{"nav_date":"2021-05-10","nav":10.799,"day_change_pct":0.0306},{"nav_date":"2021-05-07","nav":10.7957,"day_change_pct":0.013},{"nav_date":"2021-05-06","nav":10.7943,"day_change_pct":0.0102},{"nav_date":"2021-05-05","nav":10.7932,"day_change_pct":0.0083},{"nav_date":"2021-05-04","nav":10.7923,"day_change_pct":0.0111},{"nav_date":"2021-05-03","nav":10.7911,"day_change_pct":1.4192},{"nav_date":"2021-04-30","nav":10.6401,"day_change_pct":0.0113},{"nav_date":"2021-04-29","nav":10.6389,"day_change_pct":0.015},{"nav_date":"2021-04-28","nav":10.6373,"day_change_pct":0.0122},{"nav_date":"2021-04-27","nav":10.636,"day_change_pct":0.016},{"nav_date":"2021-04-26","nav":10.6343,"day_change_pct":0.0376},{"nav_date":"2021-04-23","nav":10.6303,"day_change_pct":0.0122},{"nav_date":"2021-04-22","nav":10.629,"day_change_pct":0.0301},{"nav_date":"2021-04-20","nav":10.6258,"day_change_pct":0.0141},{"nav_date":"2021-04-19","nav":10.6243,"day_change_pct":0.0405},{"nav_date":"2021-04-16","nav":10.62,"day_change_pct":0.0235},{"nav_date":"2021-04-15","nav":10.6175,"day_change_pct":0.0452},{"nav_date":"2021-04-12","nav":10.6127,"day_change_pct":0.0396},{"nav_date":"2021-04-09","nav":10.6085,"day_change_pct":0.0057},{"nav_date":"2021-04-08","nav":10.6079,"day_change_pct":0.0123},{"nav_date":"2021-04-07","nav":10.6066,"day_change_pct":0.0085},{"nav_date":"2021-04-06","nav":10.6057,"day_change_pct":0.0255},{"nav_date":"2021-04-05","nav":10.603,"day_change_pct":0.0642},{"nav_date":"2021-03-31","nav":10.5962,"day_change_pct":0.0264},{"nav_date":"2021-03-30","nav":10.5934,"day_change_pct":0.0538},{"nav_date":"2021-03-26","nav":10.5877,"day_change_pct":-1.3106},{"nav_date":"2021-03-25","nav":10.7283,"day_change_pct":0.0168},{"nav_date":"2021-03-24","nav":10.7265,"day_change_pct":0.0336},{"nav_date":"2021-03-23","nav":10.7229,"day_change_pct":0.0224},{"nav_date":"2021-03-22","nav":10.7205,"day_change_pct":0.0373},{"nav_date":"2021-03-19","nav":10.7165,"day_change_pct":0.0196},{"nav_date":"2021-03-18","nav":10.7144,"day_change_pct":0.0131},{"nav_date":"2021-03-17","nav":10.713,"day_change_pct":0.014},{"nav_date":"2021-03-16","nav":10.7115,"day_change_pct":0.0205},{"nav_date":"2021-03-15","nav":10.7093,"day_change_pct":0.0374},{"nav_date":"2021-03-12","nav":10.7053,"day_change_pct":0.0252},{"nav_date":"2021-03-10","nav":10.7026,"day_change_pct":0.0112},{"nav_date":"2021-03-09","nav":10.7014,"day_change_pct":0.0196},{"nav_date":"2021-03-08","nav":10.6993,"day_change_pct":0.0383},{"nav_date":"2021-03-05","nav":10.6952,"day_change_pct":0.0122},{"nav_date":"2021-03-04","nav":10.6939,"day_change_pct":0.0019},{"nav_date":"2021-03-03","nav":10.6937,"day_change_pct":0.0178},{"nav_date":"2021-03-02","nav":10.6918,"day_change_pct":0.0094},{"nav_date":"2021-03-01","nav":10.6908,"day_change_pct":0.0309},{"nav_date":"2021-02-26","nav":10.6875,"day_change_pct":0.0084},{"nav_date":"2021-02-25","nav":10.6866,"day_change_pct":0.015},{"nav_date":"2021-02-24","nav":10.685,"day_change_pct":0.0328},{"nav_date":"2021-02-23","nav":10.6815,"day_change_pct":-0.0009},{"nav_date":"2021-02-22","nav":10.6816,"day_change_pct":0.0637},{"nav_date":"2021-02-18","nav":10.6748,"day_change_pct":0.0319},{"nav_date":"2021-02-17","nav":10.6714,"day_change_pct":0.0187},{"nav_date":"2021-02-16","nav":10.6694,"day_change_pct":0.061},{"nav_date":"2021-02-15","nav":10.6629,"day_change_pct":0.0441},{"nav_date":"2021-02-12","nav":10.6582,"day_change_pct":0.0263},{"nav_date":"2021-02-11","nav":10.6554,"day_change_pct":0.0235},{"nav_date":"2021-02-10","nav":10.6529,"day_change_pct":0.0103},{"nav_date":"2021-02-09","nav":10.6518,"day_change_pct":0.0225},{"nav_date":"2021-02-08","nav":10.6494,"day_change_pct":0.0395},{"nav_date":"2021-02-05","nav":10.6452,"day_change_pct":0.015},{"nav_date":"2021-02-04","nav":10.6436,"day_change_pct":0.0216},{"nav_date":"2021-02-03","nav":10.6413,"day_change_pct":0.0085},{"nav_date":"2021-02-02","nav":10.6404,"day_change_pct":0.0141},{"nav_date":"2021-02-01","nav":10.6389,"day_change_pct":0.0414},{"nav_date":"2021-01-29","nav":10.6345,"day_change_pct":0.0132},{"nav_date":"2021-01-28","nav":10.6331,"day_change_pct":0.0179},{"nav_date":"2021-01-27","nav":10.6312,"day_change_pct":0.0198},{"nav_date":"2021-01-25","nav":10.6291,"day_change_pct":0.0348},{"nav_date":"2021-01-22","nav":10.6254,"day_change_pct":0.0009},{"nav_date":"2021-01-21","nav":10.6253,"day_change_pct":0.0104},{"nav_date":"2021-01-20","nav":10.6242,"day_change_pct":0.0433},{"nav_date":"2021-01-19","nav":10.6196,"day_change_pct":0.0057},{"nav_date":"2021-01-18","nav":10.619,"day_change_pct":0.0104},{"nav_date":"2021-01-15","nav":10.6179,"day_change_pct":0.0264},{"nav_date":"2021-01-14","nav":10.6151,"day_change_pct":0.0122},{"nav_date":"2021-01-13","nav":10.6138,"day_change_pct":0.017},{"nav_date":"2021-01-12","nav":10.612,"day_change_pct":0.0179},{"nav_date":"2021-01-11","nav":10.6101,"day_change_pct":-0.0226},{"nav_date":"2021-01-08","nav":10.6125,"day_change_pct":0.0302},{"nav_date":"2021-01-07","nav":10.6093,"day_change_pct":0.0236},{"nav_date":"2021-01-06","nav":10.6068,"day_change_pct":0.0104},{"nav_date":"2021-01-05","nav":10.6057,"day_change_pct":0.0453},{"nav_date":"2021-01-04","nav":10.6009,"day_change_pct":0.0604},{"nav_date":"2021-01-01","nav":10.5945,"day_change_pct":0.0189},{"nav_date":"2020-12-31","nav":10.5925,"day_change_pct":0.0151},{"nav_date":"2020-12-30","nav":10.5909,"day_change_pct":0.0094},{"nav_date":"2020-12-29","nav":10.5899,"day_change_pct":-1.3057},{"nav_date":"2020-12-28","nav":10.73,"day_change_pct":0.0578},{"nav_date":"2020-12-24","nav":10.7238,"day_change_pct":0.014},{"nav_date":"2020-12-23","nav":10.7223,"day_change_pct":0.0131},{"nav_date":"2020-12-22","nav":10.7209,"day_change_pct":0.0149},{"nav_date":"2020-12-21","nav":10.7193,"day_change_pct":0.0429},{"nav_date":"2020-12-18","nav":10.7147,"day_change_pct":0.0168},{"nav_date":"2020-12-17","nav":10.7129,"day_change_pct":0.0093},{"nav_date":"2020-12-16","nav":10.7119,"day_change_pct":-0.0028},{"nav_date":"2020-12-15","nav":10.7122,"day_change_pct":0.0065},{"nav_date":"2020-12-14","nav":10.7115,"day_change_pct":0.0458},{"nav_date":"2020-12-11","nav":10.7066,"day_change_pct":0.0177},{"nav_date":"2020-12-10","nav":10.7047,"day_change_pct":0.0318},{"nav_date":"2020-12-09","nav":10.7013,"day_change_pct":0.0467},{"nav_date":"2020-12-08","nav":10.6963,"day_change_pct":0.0215},{"nav_date":"2020-12-07","nav":10.694,"day_change_pct":0.0533},{"nav_date":"2020-12-04","nav":10.6883,"day_change_pct":0.0112},{"nav_date":"2020-12-03","nav":10.6871,"day_change_pct":0.0056},{"nav_date":"2020-12-02","nav":10.6865,"day_change_pct":0.0094},{"nav_date":"2020-12-01","nav":10.6855,"day_change_pct":0.0412},{"nav_date":"2020-11-27","nav":10.6811,"day_change_pct":0.0131},{"nav_date":"2020-11-26","nav":10.6797,"day_change_pct":0.0122},{"nav_date":"2020-11-25","nav":10.6784,"day_change_pct":0.0159},{"nav_date":"2020-11-24","nav":10.6767,"day_change_pct":0.0187},{"nav_date":"2020-11-23","nav":10.6747,"day_change_pct":0.0609},{"nav_date":"2020-11-20","nav":10.6682,"day_change_pct":0.0197},{"nav_date":"2020-11-19","nav":10.6661,"day_change_pct":0.0309},{"nav_date":"2020-11-18","nav":10.6628,"day_change_pct":0.03},{"nav_date":"2020-11-17","nav":10.6596,"day_change_pct":0.0554},{"nav_date":"2020-11-13","nav":10.6537,"day_change_pct":0.0197},{"nav_date":"2020-11-12","nav":10.6516,"day_change_pct":0.0216},{"nav_date":"2020-11-11","nav":10.6493,"day_change_pct":0.0141},{"nav_date":"2020-11-10","nav":10.6478,"day_change_pct":0.015},{"nav_date":"2020-11-09","nav":10.6462,"day_change_pct":0.0451},{"nav_date":"2020-11-06","nav":10.6414,"day_change_pct":0.0179},{"nav_date":"2020-11-05","nav":10.6395,"day_change_pct":0.0197},{"nav_date":"2020-11-04","nav":10.6374,"day_change_pct":0.0226},{"nav_date":"2020-11-03","nav":10.635,"day_change_pct":0.0282},{"nav_date":"2020-11-02","nav":10.632,"day_change_pct":0.0574},{"nav_date":"2020-10-29","nav":10.6259,"day_change_pct":0.0226},{"nav_date":"2020-10-28","nav":10.6235,"day_change_pct":0.0047},{"nav_date":"2020-10-27","nav":10.623,"day_change_pct":0.0226},{"nav_date":"2020-10-26","nav":10.6206,"day_change_pct":0.0528},{"nav_date":"2020-10-23","nav":10.615,"day_change_pct":0.0057},{"nav_date":"2020-10-22","nav":10.6144,"day_change_pct":0.0273},{"nav_date":"2020-10-21","nav":10.6115,"day_change_pct":0.0339},{"nav_date":"2020-10-20","nav":10.6079,"day_change_pct":0.0424},{"nav_date":"2020-10-19","nav":10.6034,"day_change_pct":0.0557},{"nav_date":"2020-10-16","nav":10.5975,"day_change_pct":0.033},{"nav_date":"2020-10-15","nav":10.594,"day_change_pct":0.0463},{"nav_date":"2020-10-14","nav":10.5891,"day_change_pct":0.0255},{"nav_date":"2020-10-13","nav":10.5864,"day_change_pct":0.0208},{"nav_date":"2020-10-12","nav":10.5842,"day_change_pct":0.0558},{"nav_date":"2020-10-09","nav":10.5783,"day_change_pct":0.0577},{"nav_date":"2020-10-08","nav":10.5722,"day_change_pct":0.0237},{"nav_date":"2020-10-07","nav":10.5697,"day_change_pct":0.0483},{"nav_date":"2020-10-06","nav":10.5646,"day_change_pct":0.0341},{"nav_date":"2020-10-05","nav":10.561,"day_change_pct":0.0891},{"nav_date":"2020-10-01","nav":10.5516,"day_change_pct":0.036},{"nav_date":"2020-09-30","nav":10.5478,"day_change_pct":-0.0095},{"nav_date":"2020-09-29","nav":10.5488,"day_change_pct":0.0066},{"nav_date":"2020-09-28","nav":10.5481,"day_change_pct":-1.1767},{"nav_date":"2020-09-25","nav":10.6737,"day_change_pct":0.0225},{"nav_date":"2020-09-24","nav":10.6713,"day_change_pct":0.0197},{"nav_date":"2020-09-23","nav":10.6692,"day_change_pct":0.015},{"nav_date":"2020-09-22","nav":10.6676,"day_change_pct":0.0319},{"nav_date":"2020-09-21","nav":10.6642,"day_change_pct":0.0582},{"nav_date":"2020-09-18","nav":10.658,"day_change_pct":0.0507},{"nav_date":"2020-09-17","nav":10.6526,"day_change_pct":0.0263},{"nav_date":"2020-09-16","nav":10.6498,"day_change_pct":0.0113},{"nav_date":"2020-09-15","nav":10.6486,"day_change_pct":0.0188},{"nav_date":"2020-09-14","nav":10.6466,"day_change_pct":0.047},{"nav_date":"2020-09-11","nav":10.6416,"day_change_pct":0.0489},{"nav_date":"2020-09-10","nav":10.6364,"day_change_pct":0.0122},{"nav_date":"2020-09-09","nav":10.6351,"day_change_pct":0.0169},{"nav_date":"2020-09-08","nav":10.6333,"day_change_pct":0.0198},{"nav_date":"2020-09-07","nav":10.6312,"day_change_pct":0.0442},{"nav_date":"2020-09-04","nav":10.6265,"day_change_pct":0.0442},{"nav_date":"2020-09-03","nav":10.6218,"day_change_pct":0.0283},{"nav_date":"2020-09-02","nav":10.6188,"day_change_pct":0.0273},{"nav_date":"2020-09-01","nav":10.6159,"day_change_pct":0.0443},{"nav_date":"2020-08-31","nav":10.6112,"day_change_pct":0.0566},{"nav_date":"2020-08-28","nav":10.6052,"day_change_pct":0.0075},{"nav_date":"2020-08-27","nav":10.6044,"day_change_pct":0.0594},{"nav_date":"2020-08-26","nav":10.5981,"day_change_pct":0.016},{"nav_date":"2020-08-25","nav":10.5964,"day_change_pct":0.0227},{"nav_date":"2020-08-24","nav":10.594,"day_change_pct":0.0293},{"nav_date":"2020-08-21","nav":10.5909,"day_change_pct":0.0123},{"nav_date":"2020-08-20","nav":10.5896,"day_change_pct":0.0246}],"total":723,"page":1,"page_size":250}