{"fund_details":{"scheme_code":144686,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB1VH1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-31","nav":11.6531,"day_change_pct":0.0077},{"nav_date":"2021-08-30","nav":11.6522,"day_change_pct":0.0249},{"nav_date":"2021-08-27","nav":11.6493,"day_change_pct":0.0086},{"nav_date":"2021-08-26","nav":11.6483,"day_change_pct":0.0077},{"nav_date":"2021-08-25","nav":11.6474,"day_change_pct":0.0077},{"nav_date":"2021-08-24","nav":11.6465,"day_change_pct":0.0086},{"nav_date":"2021-08-23","nav":11.6455,"day_change_pct":0.024},{"nav_date":"2021-08-20","nav":11.6427,"day_change_pct":0.0163},{"nav_date":"2021-08-18","nav":11.6408,"day_change_pct":0.0086},{"nav_date":"2021-08-17","nav":11.6398,"day_change_pct":0.0344},{"nav_date":"2021-08-13","nav":11.6358,"day_change_pct":0.0077},{"nav_date":"2021-08-12","nav":11.6349,"day_change_pct":0.0095},{"nav_date":"2021-08-11","nav":11.6338,"day_change_pct":0.0086},{"nav_date":"2021-08-10","nav":11.6328,"day_change_pct":0.0095},{"nav_date":"2021-08-09","nav":11.6317,"day_change_pct":0.0258},{"nav_date":"2021-08-06","nav":11.6287,"day_change_pct":0.0086},{"nav_date":"2021-08-05","nav":11.6277,"day_change_pct":0.0086},{"nav_date":"2021-08-04","nav":11.6267,"day_change_pct":0.0095},{"nav_date":"2021-08-03","nav":11.6256,"day_change_pct":0.0086},{"nav_date":"2021-08-02","nav":11.6246,"day_change_pct":0.025},{"nav_date":"2021-07-30","nav":11.6217,"day_change_pct":0.0095},{"nav_date":"2021-07-29","nav":11.6206,"day_change_pct":0.0077},{"nav_date":"2021-07-28","nav":11.6197,"day_change_pct":0.0095},{"nav_date":"2021-07-27","nav":11.6186,"day_change_pct":0.0095},{"nav_date":"2021-07-26","nav":11.6175,"day_change_pct":0.0267},{"nav_date":"2021-07-23","nav":11.6144,"day_change_pct":0.0095},{"nav_date":"2021-07-22","nav":11.6133,"day_change_pct":0.0181},{"nav_date":"2021-07-20","nav":11.6112,"day_change_pct":0.0095},{"nav_date":"2021-07-19","nav":11.6101,"day_change_pct":0.0284},{"nav_date":"2021-07-16","nav":11.6068,"day_change_pct":0.0078},{"nav_date":"2021-07-15","nav":11.6059,"day_change_pct":0.0086},{"nav_date":"2021-07-14","nav":11.6049,"day_change_pct":0.0103},{"nav_date":"2021-07-13","nav":11.6037,"day_change_pct":0.0086},{"nav_date":"2021-07-12","nav":11.6027,"day_change_pct":0.0284},{"nav_date":"2021-07-09","nav":11.5994,"day_change_pct":0.0095},{"nav_date":"2021-07-08","nav":11.5983,"day_change_pct":0.0103},{"nav_date":"2021-07-07","nav":11.5971,"day_change_pct":0.0112},{"nav_date":"2021-07-06","nav":11.5958,"day_change_pct":0.0078},{"nav_date":"2021-07-05","nav":11.5949,"day_change_pct":0.0267},{"nav_date":"2021-07-02","nav":11.5918,"day_change_pct":0.0078},{"nav_date":"2021-07-01","nav":11.5909,"day_change_pct":0.0129},{"nav_date":"2021-06-30","nav":11.5894,"day_change_pct":0.0078},{"nav_date":"2021-06-29","nav":11.5885,"day_change_pct":0.0129},{"nav_date":"2021-06-28","nav":11.587,"day_change_pct":0.0371},{"nav_date":"2021-06-25","nav":11.5827,"day_change_pct":0.0104},{"nav_date":"2021-06-24","nav":11.5815,"day_change_pct":0.0138},{"nav_date":"2021-06-23","nav":11.5799,"day_change_pct":0.0104},{"nav_date":"2021-06-22","nav":11.5787,"day_change_pct":0.0121},{"nav_date":"2021-06-21","nav":11.5773,"day_change_pct":0.0406},{"nav_date":"2021-06-18","nav":11.5726,"day_change_pct":0.0138},{"nav_date":"2021-06-17","nav":11.571,"day_change_pct":0.0095},{"nav_date":"2021-06-16","nav":11.5699,"day_change_pct":0.0069},{"nav_date":"2021-06-15","nav":11.5691,"day_change_pct":0.0095},{"nav_date":"2021-06-14","nav":11.568,"day_change_pct":0.0337},{"nav_date":"2021-06-11","nav":11.5641,"day_change_pct":0.0112},{"nav_date":"2021-06-10","nav":11.5628,"day_change_pct":0.0095},{"nav_date":"2021-06-09","nav":11.5617,"day_change_pct":0.0112},{"nav_date":"2021-06-08","nav":11.5604,"day_change_pct":0.0112},{"nav_date":"2021-06-07","nav":11.5591,"day_change_pct":0.0346},{"nav_date":"2021-06-04","nav":11.5551,"day_change_pct":0.013},{"nav_date":"2021-06-03","nav":11.5536,"day_change_pct":0.0121},{"nav_date":"2021-06-02","nav":11.5522,"day_change_pct":0.0121},{"nav_date":"2021-06-01","nav":11.5508,"day_change_pct":0.0104},{"nav_date":"2021-05-31","nav":11.5496,"day_change_pct":0.0329},{"nav_date":"2021-05-28","nav":11.5458,"day_change_pct":0.0165},{"nav_date":"2021-05-27","nav":11.5439,"day_change_pct":0.0208},{"nav_date":"2021-05-25","nav":11.5415,"day_change_pct":0.0139},{"nav_date":"2021-05-24","nav":11.5399,"day_change_pct":0.0355},{"nav_date":"2021-05-21","nav":11.5358,"day_change_pct":0.0104},{"nav_date":"2021-05-20","nav":11.5346,"day_change_pct":0.0104},{"nav_date":"2021-05-19","nav":11.5334,"day_change_pct":0.0113},{"nav_date":"2021-05-18","nav":11.5321,"day_change_pct":0.0165},{"nav_date":"2021-05-17","nav":11.5302,"day_change_pct":0.0373},{"nav_date":"2021-05-14","nav":11.5259,"day_change_pct":0.0191},{"nav_date":"2021-05-12","nav":11.5237,"day_change_pct":0.0104},{"nav_date":"2021-05-11","nav":11.5225,"day_change_pct":0.0122},{"nav_date":"2021-05-10","nav":11.5211,"day_change_pct":0.0313},{"nav_date":"2021-05-07","nav":11.5175,"day_change_pct":0.0122},{"nav_date":"2021-05-06","nav":11.5161,"day_change_pct":0.0096},{"nav_date":"2021-05-05","nav":11.515,"day_change_pct":0.0096},{"nav_date":"2021-05-04","nav":11.5139,"day_change_pct":0.0104},{"nav_date":"2021-05-03","nav":11.5127,"day_change_pct":1.4192},{"nav_date":"2021-04-30","nav":11.3516,"day_change_pct":0.0115},{"nav_date":"2021-04-29","nav":11.3503,"day_change_pct":0.015},{"nav_date":"2021-04-28","nav":11.3486,"day_change_pct":0.0123},{"nav_date":"2021-04-27","nav":11.3472,"day_change_pct":0.015},{"nav_date":"2021-04-26","nav":11.3455,"day_change_pct":0.0379},{"nav_date":"2021-04-23","nav":11.3412,"day_change_pct":0.0123},{"nav_date":"2021-04-22","nav":11.3398,"day_change_pct":0.0291},{"nav_date":"2021-04-20","nav":11.3365,"day_change_pct":0.015},{"nav_date":"2021-04-19","nav":11.3348,"day_change_pct":0.0397},{"nav_date":"2021-04-16","nav":11.3303,"day_change_pct":0.0238},{"nav_date":"2021-04-15","nav":11.3276,"day_change_pct":0.045},{"nav_date":"2021-04-12","nav":11.3225,"day_change_pct":0.0389},{"nav_date":"2021-04-09","nav":11.3181,"day_change_pct":0.0053},{"nav_date":"2021-04-08","nav":11.3175,"day_change_pct":0.0124},{"nav_date":"2021-04-07","nav":11.3161,"day_change_pct":0.0088},{"nav_date":"2021-04-06","nav":11.3151,"day_change_pct":0.0248},{"nav_date":"2021-04-05","nav":11.3123,"day_change_pct":0.0637},{"nav_date":"2021-03-31","nav":11.3051,"day_change_pct":0.0265},{"nav_date":"2021-03-30","nav":11.3021,"day_change_pct":0.054},{"nav_date":"2021-03-26","nav":11.296,"day_change_pct":0.0186},{"nav_date":"2021-03-25","nav":11.2939,"day_change_pct":0.0168},{"nav_date":"2021-03-24","nav":11.292,"day_change_pct":0.0328},{"nav_date":"2021-03-23","nav":11.2883,"day_change_pct":0.0222},{"nav_date":"2021-03-22","nav":11.2858,"day_change_pct":0.0363},{"nav_date":"2021-03-19","nav":11.2817,"day_change_pct":0.0204},{"nav_date":"2021-03-18","nav":11.2794,"day_change_pct":0.0124},{"nav_date":"2021-03-17","nav":11.278,"day_change_pct":0.0142},{"nav_date":"2021-03-16","nav":11.2764,"day_change_pct":0.0204},{"nav_date":"2021-03-15","nav":11.2741,"day_change_pct":0.0364},{"nav_date":"2021-03-12","nav":11.27,"day_change_pct":0.0257},{"nav_date":"2021-03-10","nav":11.2671,"day_change_pct":0.0115},{"nav_date":"2021-03-09","nav":11.2658,"day_change_pct":0.0186},{"nav_date":"2021-03-08","nav":11.2637,"day_change_pct":0.0382},{"nav_date":"2021-03-05","nav":11.2594,"day_change_pct":0.0124},{"nav_date":"2021-03-04","nav":11.258,"day_change_pct":0.0018},{"nav_date":"2021-03-03","nav":11.2578,"day_change_pct":0.0169},{"nav_date":"2021-03-02","nav":11.2559,"day_change_pct":0.0098},{"nav_date":"2021-03-01","nav":11.2548,"day_change_pct":0.0311},{"nav_date":"2021-02-26","nav":11.2513,"day_change_pct":0.0071},{"nav_date":"2021-02-25","nav":11.2505,"day_change_pct":0.0151},{"nav_date":"2021-02-24","nav":11.2488,"day_change_pct":0.0329},{"nav_date":"2021-02-23","nav":11.2451,"day_change_pct":-0.0009},{"nav_date":"2021-02-22","nav":11.2452,"day_change_pct":0.0632},{"nav_date":"2021-02-18","nav":11.2381,"day_change_pct":0.032},{"nav_date":"2021-02-17","nav":11.2345,"day_change_pct":0.0187},{"nav_date":"2021-02-16","nav":11.2324,"day_change_pct":0.0615},{"nav_date":"2021-02-15","nav":11.2255,"day_change_pct":0.0437},{"nav_date":"2021-02-12","nav":11.2206,"day_change_pct":0.0259},{"nav_date":"2021-02-11","nav":11.2177,"day_change_pct":0.0232},{"nav_date":"2021-02-10","nav":11.2151,"day_change_pct":0.0107},{"nav_date":"2021-02-09","nav":11.2139,"day_change_pct":0.0232},{"nav_date":"2021-02-08","nav":11.2113,"day_change_pct":0.0384},{"nav_date":"2021-02-05","nav":11.207,"day_change_pct":0.0143},{"nav_date":"2021-02-04","nav":11.2054,"day_change_pct":0.0223},{"nav_date":"2021-02-03","nav":11.2029,"day_change_pct":0.0089},{"nav_date":"2021-02-02","nav":11.2019,"day_change_pct":0.0134},{"nav_date":"2021-02-01","nav":11.2004,"day_change_pct":0.0411},{"nav_date":"2021-01-29","nav":11.1958,"day_change_pct":0.0125},{"nav_date":"2021-01-28","nav":11.1944,"day_change_pct":0.0179},{"nav_date":"2021-01-27","nav":11.1924,"day_change_pct":0.0197},{"nav_date":"2021-01-25","nav":11.1902,"day_change_pct":0.0349},{"nav_date":"2021-01-22","nav":11.1863,"day_change_pct":0.0009},{"nav_date":"2021-01-21","nav":11.1862,"day_change_pct":0.0107},{"nav_date":"2021-01-20","nav":11.185,"day_change_pct":0.0429},{"nav_date":"2021-01-19","nav":11.1802,"day_change_pct":0.0054},{"nav_date":"2021-01-18","nav":11.1796,"day_change_pct":0.0098},{"nav_date":"2021-01-15","nav":11.1785,"day_change_pct":0.0268},{"nav_date":"2021-01-14","nav":11.1755,"day_change_pct":0.0125},{"nav_date":"2021-01-13","nav":11.1741,"day_change_pct":0.017},{"nav_date":"2021-01-12","nav":11.1722,"day_change_pct":0.017},{"nav_date":"2021-01-11","nav":11.1703,"day_change_pct":-0.0233},{"nav_date":"2021-01-08","nav":11.1729,"day_change_pct":0.0304},{"nav_date":"2021-01-07","nav":11.1695,"day_change_pct":0.0233},{"nav_date":"2021-01-06","nav":11.1669,"day_change_pct":0.0107},{"nav_date":"2021-01-05","nav":11.1657,"day_change_pct":0.0457},{"nav_date":"2021-01-04","nav":11.1606,"day_change_pct":0.0601},{"nav_date":"2021-01-01","nav":11.1539,"day_change_pct":0.0188},{"nav_date":"2020-12-31","nav":11.1518,"day_change_pct":0.0152},{"nav_date":"2020-12-30","nav":11.1501,"day_change_pct":0.009},{"nav_date":"2020-12-29","nav":11.1491,"day_change_pct":0.035},{"nav_date":"2020-12-28","nav":11.1452,"day_change_pct":0.0575},{"nav_date":"2020-12-24","nav":11.1388,"day_change_pct":0.0135},{"nav_date":"2020-12-23","nav":11.1373,"day_change_pct":0.0126},{"nav_date":"2020-12-22","nav":11.1359,"day_change_pct":0.0153},{"nav_date":"2020-12-21","nav":11.1342,"day_change_pct":0.0431},{"nav_date":"2020-12-18","nav":11.1294,"day_change_pct":0.0162},{"nav_date":"2020-12-17","nav":11.1276,"day_change_pct":0.0099},{"nav_date":"2020-12-16","nav":11.1265,"day_change_pct":-0.0027},{"nav_date":"2020-12-15","nav":11.1268,"day_change_pct":0.0063},{"nav_date":"2020-12-14","nav":11.1261,"day_change_pct":0.045},{"nav_date":"2020-12-11","nav":11.1211,"day_change_pct":0.018},{"nav_date":"2020-12-10","nav":11.1191,"day_change_pct":0.0315},{"nav_date":"2020-12-09","nav":11.1156,"day_change_pct":0.0477},{"nav_date":"2020-12-08","nav":11.1103,"day_change_pct":0.0216},{"nav_date":"2020-12-07","nav":11.1079,"day_change_pct":0.0531},{"nav_date":"2020-12-04","nav":11.102,"day_change_pct":0.0108},{"nav_date":"2020-12-03","nav":11.1008,"day_change_pct":0.0054},{"nav_date":"2020-12-02","nav":11.1002,"day_change_pct":0.0099},{"nav_date":"2020-12-01","nav":11.0991,"day_change_pct":0.0406},{"nav_date":"2020-11-27","nav":11.0946,"day_change_pct":0.0135},{"nav_date":"2020-11-26","nav":11.0931,"day_change_pct":0.0117},{"nav_date":"2020-11-25","nav":11.0918,"day_change_pct":0.0162},{"nav_date":"2020-11-24","nav":11.09,"day_change_pct":0.018},{"nav_date":"2020-11-23","nav":11.088,"day_change_pct":0.0614},{"nav_date":"2020-11-20","nav":11.0812,"day_change_pct":0.0199},{"nav_date":"2020-11-19","nav":11.079,"day_change_pct":0.0298},{"nav_date":"2020-11-18","nav":11.0757,"day_change_pct":0.0307},{"nav_date":"2020-11-17","nav":11.0723,"day_change_pct":0.0551},{"nav_date":"2020-11-13","nav":11.0662,"day_change_pct":0.0199},{"nav_date":"2020-11-12","nav":11.064,"day_change_pct":0.0217},{"nav_date":"2020-11-11","nav":11.0616,"day_change_pct":0.0136},{"nav_date":"2020-11-10","nav":11.0601,"day_change_pct":0.0145},{"nav_date":"2020-11-09","nav":11.0585,"day_change_pct":0.0452},{"nav_date":"2020-11-06","nav":11.0535,"day_change_pct":0.0181},{"nav_date":"2020-11-05","nav":11.0515,"day_change_pct":0.0199},{"nav_date":"2020-11-04","nav":11.0493,"day_change_pct":0.0217},{"nav_date":"2020-11-03","nav":11.0469,"day_change_pct":0.0281},{"nav_date":"2020-11-02","nav":11.0438,"day_change_pct":0.0571},{"nav_date":"2020-10-29","nav":11.0375,"day_change_pct":0.0236},{"nav_date":"2020-10-28","nav":11.0349,"day_change_pct":0.0036},{"nav_date":"2020-10-27","nav":11.0345,"day_change_pct":0.0227},{"nav_date":"2020-10-26","nav":11.032,"day_change_pct":0.0526},{"nav_date":"2020-10-23","nav":11.0262,"day_change_pct":0.0054},{"nav_date":"2020-10-22","nav":11.0256,"day_change_pct":0.0272},{"nav_date":"2020-10-21","nav":11.0226,"day_change_pct":0.0336},{"nav_date":"2020-10-20","nav":11.0189,"day_change_pct":0.0427},{"nav_date":"2020-10-19","nav":11.0142,"day_change_pct":0.0554},{"nav_date":"2020-10-16","nav":11.0081,"day_change_pct":0.0318},{"nav_date":"2020-10-15","nav":11.0046,"day_change_pct":0.0464},{"nav_date":"2020-10-14","nav":10.9995,"day_change_pct":0.0264},{"nav_date":"2020-10-13","nav":10.9966,"day_change_pct":0.02},{"nav_date":"2020-10-12","nav":10.9944,"day_change_pct":0.0555},{"nav_date":"2020-10-09","nav":10.9883,"day_change_pct":0.0574},{"nav_date":"2020-10-08","nav":10.982,"day_change_pct":0.0237},{"nav_date":"2020-10-07","nav":10.9794,"day_change_pct":0.0492},{"nav_date":"2020-10-06","nav":10.974,"day_change_pct":0.0337},{"nav_date":"2020-10-05","nav":10.9703,"day_change_pct":0.0876},{"nav_date":"2020-10-01","nav":10.9607,"day_change_pct":0.0365},{"nav_date":"2020-09-30","nav":10.9567,"day_change_pct":-0.0091},{"nav_date":"2020-09-29","nav":10.9577,"day_change_pct":0.0055},{"nav_date":"2020-09-28","nav":10.9571,"day_change_pct":0.0466},{"nav_date":"2020-09-25","nav":10.952,"day_change_pct":0.0219},{"nav_date":"2020-09-24","nav":10.9496,"day_change_pct":0.0192},{"nav_date":"2020-09-23","nav":10.9475,"day_change_pct":0.0155},{"nav_date":"2020-09-22","nav":10.9458,"day_change_pct":0.032},{"nav_date":"2020-09-21","nav":10.9423,"day_change_pct":0.0576},{"nav_date":"2020-09-18","nav":10.936,"day_change_pct":0.0503},{"nav_date":"2020-09-17","nav":10.9305,"day_change_pct":0.0265},{"nav_date":"2020-09-16","nav":10.9276,"day_change_pct":0.0101},{"nav_date":"2020-09-15","nav":10.9265,"day_change_pct":0.0192},{"nav_date":"2020-09-14","nav":10.9244,"day_change_pct":0.0467},{"nav_date":"2020-09-11","nav":10.9193,"day_change_pct":0.0486},{"nav_date":"2020-09-10","nav":10.914,"day_change_pct":0.0119},{"nav_date":"2020-09-09","nav":10.9127,"day_change_pct":0.0174},{"nav_date":"2020-09-08","nav":10.9108,"day_change_pct":0.0193},{"nav_date":"2020-09-07","nav":10.9087,"day_change_pct":0.044},{"nav_date":"2020-09-04","nav":10.9039,"day_change_pct":0.044},{"nav_date":"2020-09-03","nav":10.8991,"day_change_pct":0.0285},{"nav_date":"2020-09-02","nav":10.896,"day_change_pct":0.0266},{"nav_date":"2020-09-01","nav":10.8931,"day_change_pct":0.045},{"nav_date":"2020-08-31","nav":10.8882,"day_change_pct":0.0551},{"nav_date":"2020-08-28","nav":10.8822,"day_change_pct":0.0083},{"nav_date":"2020-08-27","nav":10.8813,"day_change_pct":0.0589},{"nav_date":"2020-08-26","nav":10.8749,"day_change_pct":0.0166},{"nav_date":"2020-08-25","nav":10.8731,"day_change_pct":0.0221},{"nav_date":"2020-08-24","nav":10.8707,"day_change_pct":0.0294},{"nav_date":"2020-08-21","nav":10.8675,"day_change_pct":0.012},{"nav_date":"2020-08-20","nav":10.8662,"day_change_pct":0.0239}],"total":723,"page":1,"page_size":250}