{"fund_details":{"scheme_code":144704,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB1VP4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-30","nav":10.0,"day_change_pct":-7.1331},{"nav_date":"2021-08-27","nav":10.7681,"day_change_pct":0.0084},{"nav_date":"2021-08-26","nav":10.7672,"day_change_pct":0.0084},{"nav_date":"2021-08-25","nav":10.7663,"day_change_pct":0.0074},{"nav_date":"2021-08-24","nav":10.7655,"day_change_pct":0.0084},{"nav_date":"2021-08-23","nav":10.7646,"day_change_pct":0.0251},{"nav_date":"2021-08-20","nav":10.7619,"day_change_pct":0.0167},{"nav_date":"2021-08-18","nav":10.7601,"day_change_pct":0.0084},{"nav_date":"2021-08-17","nav":10.7592,"day_change_pct":0.0344},{"nav_date":"2021-08-13","nav":10.7555,"day_change_pct":0.0084},{"nav_date":"2021-08-12","nav":10.7546,"day_change_pct":0.0084},{"nav_date":"2021-08-11","nav":10.7537,"day_change_pct":0.0093},{"nav_date":"2021-08-10","nav":10.7527,"day_change_pct":0.0093},{"nav_date":"2021-08-09","nav":10.7517,"day_change_pct":0.027},{"nav_date":"2021-08-06","nav":10.7488,"day_change_pct":0.0084},{"nav_date":"2021-08-05","nav":10.7479,"day_change_pct":0.0093},{"nav_date":"2021-08-04","nav":10.7469,"day_change_pct":0.0093},{"nav_date":"2021-08-03","nav":10.7459,"day_change_pct":0.0093},{"nav_date":"2021-08-02","nav":10.7449,"day_change_pct":0.0261},{"nav_date":"2021-07-30","nav":10.7421,"day_change_pct":0.0093},{"nav_date":"2021-07-29","nav":10.7411,"day_change_pct":0.0084},{"nav_date":"2021-07-28","nav":10.7402,"day_change_pct":0.0093},{"nav_date":"2021-07-27","nav":10.7392,"day_change_pct":0.0093},{"nav_date":"2021-07-26","nav":10.7382,"day_change_pct":0.0279},{"nav_date":"2021-07-23","nav":10.7352,"day_change_pct":0.0093},{"nav_date":"2021-07-22","nav":10.7342,"day_change_pct":0.0196},{"nav_date":"2021-07-20","nav":10.7321,"day_change_pct":0.0093},{"nav_date":"2021-07-19","nav":10.7311,"day_change_pct":0.028},{"nav_date":"2021-07-16","nav":10.7281,"day_change_pct":0.0084},{"nav_date":"2021-07-15","nav":10.7272,"day_change_pct":0.0093},{"nav_date":"2021-07-14","nav":10.7262,"day_change_pct":0.0103},{"nav_date":"2021-07-13","nav":10.7251,"day_change_pct":0.0093},{"nav_date":"2021-07-12","nav":10.7241,"day_change_pct":0.0289},{"nav_date":"2021-07-09","nav":10.721,"day_change_pct":0.0084},{"nav_date":"2021-07-08","nav":10.7201,"day_change_pct":0.0103},{"nav_date":"2021-07-07","nav":10.719,"day_change_pct":0.0103},{"nav_date":"2021-07-06","nav":10.7179,"day_change_pct":0.0075},{"nav_date":"2021-07-05","nav":10.7171,"day_change_pct":0.0261},{"nav_date":"2021-07-02","nav":10.7143,"day_change_pct":0.0065},{"nav_date":"2021-07-01","nav":10.7136,"day_change_pct":0.0131},{"nav_date":"2021-06-30","nav":10.7122,"day_change_pct":0.0084},{"nav_date":"2021-06-29","nav":10.7113,"day_change_pct":0.0103},{"nav_date":"2021-06-28","nav":10.7102,"day_change_pct":-1.5706},{"nav_date":"2021-06-25","nav":10.8811,"day_change_pct":0.0083},{"nav_date":"2021-06-24","nav":10.8802,"day_change_pct":0.0119},{"nav_date":"2021-06-23","nav":10.8789,"day_change_pct":0.0083},{"nav_date":"2021-06-22","nav":10.878,"day_change_pct":0.0101},{"nav_date":"2021-06-21","nav":10.8769,"day_change_pct":0.0359},{"nav_date":"2021-06-18","nav":10.873,"day_change_pct":0.012},{"nav_date":"2021-06-17","nav":10.8717,"day_change_pct":0.0064},{"nav_date":"2021-06-16","nav":10.871,"day_change_pct":0.0064},{"nav_date":"2021-06-15","nav":10.8703,"day_change_pct":0.0083},{"nav_date":"2021-06-14","nav":10.8694,"day_change_pct":0.0276},{"nav_date":"2021-06-11","nav":10.8664,"day_change_pct":0.0101},{"nav_date":"2021-06-10","nav":10.8653,"day_change_pct":0.0074},{"nav_date":"2021-06-09","nav":10.8645,"day_change_pct":0.0101},{"nav_date":"2021-06-08","nav":10.8634,"day_change_pct":0.0083},{"nav_date":"2021-06-07","nav":10.8625,"day_change_pct":0.0295},{"nav_date":"2021-06-04","nav":10.8593,"day_change_pct":0.0101},{"nav_date":"2021-06-03","nav":10.8582,"day_change_pct":0.0101},{"nav_date":"2021-06-02","nav":10.8571,"day_change_pct":0.0101},{"nav_date":"2021-06-01","nav":10.856,"day_change_pct":0.0092},{"nav_date":"2021-05-31","nav":10.855,"day_change_pct":0.0267},{"nav_date":"2021-05-28","nav":10.8521,"day_change_pct":0.0111},{"nav_date":"2021-05-27","nav":10.8509,"day_change_pct":0.0184},{"nav_date":"2021-05-25","nav":10.8489,"day_change_pct":0.0138},{"nav_date":"2021-05-24","nav":10.8474,"day_change_pct":0.0286},{"nav_date":"2021-05-21","nav":10.8443,"day_change_pct":0.0074},{"nav_date":"2021-05-20","nav":10.8435,"day_change_pct":0.0074},{"nav_date":"2021-05-19","nav":10.8427,"day_change_pct":0.0092},{"nav_date":"2021-05-18","nav":10.8417,"day_change_pct":0.0092},{"nav_date":"2021-05-17","nav":10.8407,"day_change_pct":0.0314},{"nav_date":"2021-05-14","nav":10.8373,"day_change_pct":0.0166},{"nav_date":"2021-05-12","nav":10.8355,"day_change_pct":0.0092},{"nav_date":"2021-05-11","nav":10.8345,"day_change_pct":0.0111},{"nav_date":"2021-05-10","nav":10.8333,"day_change_pct":0.0222},{"nav_date":"2021-05-07","nav":10.8309,"day_change_pct":0.0083},{"nav_date":"2021-05-06","nav":10.83,"day_change_pct":0.0083},{"nav_date":"2021-05-05","nav":10.8291,"day_change_pct":0.0037},{"nav_date":"2021-05-04","nav":10.8287,"day_change_pct":0.0102},{"nav_date":"2021-05-03","nav":10.8276,"day_change_pct":0.0277},{"nav_date":"2021-04-30","nav":10.8246,"day_change_pct":0.0102},{"nav_date":"2021-04-29","nav":10.8235,"day_change_pct":0.0148},{"nav_date":"2021-04-28","nav":10.8219,"day_change_pct":0.0111},{"nav_date":"2021-04-27","nav":10.8207,"day_change_pct":0.012},{"nav_date":"2021-04-26","nav":10.8194,"day_change_pct":0.0277},{"nav_date":"2021-04-23","nav":10.8164,"day_change_pct":0.0139},{"nav_date":"2021-04-22","nav":10.8149,"day_change_pct":0.025},{"nav_date":"2021-04-20","nav":10.8122,"day_change_pct":0.0102},{"nav_date":"2021-04-19","nav":10.8111,"day_change_pct":0.0324},{"nav_date":"2021-04-16","nav":10.8076,"day_change_pct":0.0194},{"nav_date":"2021-04-15","nav":10.8055,"day_change_pct":0.0278},{"nav_date":"2021-04-12","nav":10.8025,"day_change_pct":0.0296},{"nav_date":"2021-04-09","nav":10.7993,"day_change_pct":0.0009},{"nav_date":"2021-04-08","nav":10.7992,"day_change_pct":0.0083},{"nav_date":"2021-04-07","nav":10.7983,"day_change_pct":0.0046},{"nav_date":"2021-04-06","nav":10.7978,"day_change_pct":0.0176},{"nav_date":"2021-04-05","nav":10.7959,"day_change_pct":0.0463},{"nav_date":"2021-03-31","nav":10.7909,"day_change_pct":0.0278},{"nav_date":"2021-03-30","nav":10.7879,"day_change_pct":0.0473},{"nav_date":"2021-03-26","nav":10.7828,"day_change_pct":-1.6069},{"nav_date":"2021-03-25","nav":10.9589,"day_change_pct":0.0137},{"nav_date":"2021-03-24","nav":10.9574,"day_change_pct":0.031},{"nav_date":"2021-03-23","nav":10.954,"day_change_pct":0.0173},{"nav_date":"2021-03-22","nav":10.9521,"day_change_pct":0.0274},{"nav_date":"2021-03-19","nav":10.9491,"day_change_pct":0.0128},{"nav_date":"2021-03-18","nav":10.9477,"day_change_pct":0.01},{"nav_date":"2021-03-17","nav":10.9466,"day_change_pct":0.0073},{"nav_date":"2021-03-16","nav":10.9458,"day_change_pct":0.011},{"nav_date":"2021-03-15","nav":10.9446,"day_change_pct":0.0247},{"nav_date":"2021-03-12","nav":10.9419,"day_change_pct":0.0165},{"nav_date":"2021-03-10","nav":10.9401,"day_change_pct":0.0155},{"nav_date":"2021-03-09","nav":10.9384,"day_change_pct":0.0137},{"nav_date":"2021-03-08","nav":10.9369,"day_change_pct":0.0247},{"nav_date":"2021-03-05","nav":10.9342,"day_change_pct":0.0082},{"nav_date":"2021-03-04","nav":10.9333,"day_change_pct":0.0046},{"nav_date":"2021-03-03","nav":10.9328,"day_change_pct":0.0156},{"nav_date":"2021-03-02","nav":10.9311,"day_change_pct":0.0073},{"nav_date":"2021-03-01","nav":10.9303,"day_change_pct":0.022},{"nav_date":"2021-02-26","nav":10.9279,"day_change_pct":0.011},{"nav_date":"2021-02-25","nav":10.9267,"day_change_pct":-0.0027},{"nav_date":"2021-02-24","nav":10.927,"day_change_pct":0.0238},{"nav_date":"2021-02-23","nav":10.9244,"day_change_pct":0.0092},{"nav_date":"2021-02-22","nav":10.9234,"day_change_pct":0.0403},{"nav_date":"2021-02-18","nav":10.919,"day_change_pct":0.0321},{"nav_date":"2021-02-17","nav":10.9155,"day_change_pct":0.0055},{"nav_date":"2021-02-16","nav":10.9149,"day_change_pct":0.0257},{"nav_date":"2021-02-15","nav":10.9121,"day_change_pct":0.0312},{"nav_date":"2021-02-12","nav":10.9087,"day_change_pct":0.0293},{"nav_date":"2021-02-11","nav":10.9055,"day_change_pct":0.0138},{"nav_date":"2021-02-10","nav":10.904,"day_change_pct":0.0055},{"nav_date":"2021-02-09","nav":10.9034,"day_change_pct":0.0101},{"nav_date":"2021-02-08","nav":10.9023,"day_change_pct":0.0321},{"nav_date":"2021-02-05","nav":10.8988,"day_change_pct":0.0064},{"nav_date":"2021-02-04","nav":10.8981,"day_change_pct":0.0156},{"nav_date":"2021-02-03","nav":10.8964,"day_change_pct":-0.0037},{"nav_date":"2021-02-02","nav":10.8968,"day_change_pct":0.0092},{"nav_date":"2021-02-01","nav":10.8958,"day_change_pct":0.0303},{"nav_date":"2021-01-29","nav":10.8925,"day_change_pct":0.0037},{"nav_date":"2021-01-28","nav":10.8921,"day_change_pct":0.0129},{"nav_date":"2021-01-27","nav":10.8907,"day_change_pct":0.0092},{"nav_date":"2021-01-25","nav":10.8897,"day_change_pct":0.0257},{"nav_date":"2021-01-22","nav":10.8869,"day_change_pct":0.0009},{"nav_date":"2021-01-21","nav":10.8868,"day_change_pct":0.0092},{"nav_date":"2021-01-20","nav":10.8858,"day_change_pct":0.023},{"nav_date":"2021-01-19","nav":10.8833,"day_change_pct":0.0},{"nav_date":"2021-01-18","nav":10.8833,"day_change_pct":-0.0064},{"nav_date":"2021-01-15","nav":10.884,"day_change_pct":0.0129},{"nav_date":"2021-01-14","nav":10.8826,"day_change_pct":-0.023},{"nav_date":"2021-01-13","nav":10.8851,"day_change_pct":0.0083},{"nav_date":"2021-01-12","nav":10.8842,"day_change_pct":0.0046},{"nav_date":"2021-01-11","nav":10.8837,"day_change_pct":-0.0358},{"nav_date":"2021-01-08","nav":10.8876,"day_change_pct":0.0119},{"nav_date":"2021-01-07","nav":10.8863,"day_change_pct":0.0083},{"nav_date":"2021-01-06","nav":10.8854,"day_change_pct":0.0129},{"nav_date":"2021-01-05","nav":10.884,"day_change_pct":0.0331},{"nav_date":"2021-01-04","nav":10.8804,"day_change_pct":0.0487},{"nav_date":"2021-01-01","nav":10.8751,"day_change_pct":0.0083},{"nav_date":"2020-12-31","nav":10.8742,"day_change_pct":0.0055},{"nav_date":"2020-12-30","nav":10.8736,"day_change_pct":0.0074},{"nav_date":"2020-12-29","nav":10.8728,"day_change_pct":-1.5751},{"nav_date":"2020-12-28","nav":11.0468,"day_change_pct":0.0389},{"nav_date":"2020-12-24","nav":11.0425,"day_change_pct":0.0082},{"nav_date":"2020-12-23","nav":11.0416,"day_change_pct":0.0091},{"nav_date":"2020-12-22","nav":11.0406,"day_change_pct":0.0145},{"nav_date":"2020-12-21","nav":11.039,"day_change_pct":0.0281},{"nav_date":"2020-12-18","nav":11.0359,"day_change_pct":0.0045},{"nav_date":"2020-12-17","nav":11.0354,"day_change_pct":0.0082},{"nav_date":"2020-12-16","nav":11.0345,"day_change_pct":-0.0036},{"nav_date":"2020-12-15","nav":11.0349,"day_change_pct":0.0009},{"nav_date":"2020-12-14","nav":11.0348,"day_change_pct":0.0435},{"nav_date":"2020-12-11","nav":11.03,"day_change_pct":0.0054},{"nav_date":"2020-12-10","nav":11.0294,"day_change_pct":0.0127},{"nav_date":"2020-12-09","nav":11.028,"day_change_pct":0.0109},{"nav_date":"2020-12-08","nav":11.0268,"day_change_pct":0.0109},{"nav_date":"2020-12-07","nav":11.0256,"day_change_pct":0.0363},{"nav_date":"2020-12-04","nav":11.0216,"day_change_pct":0.0064},{"nav_date":"2020-12-03","nav":11.0209,"day_change_pct":-0.0036},{"nav_date":"2020-12-02","nav":11.0213,"day_change_pct":0.0018},{"nav_date":"2020-12-01","nav":11.0211,"day_change_pct":0.03},{"nav_date":"2020-11-27","nav":11.0178,"day_change_pct":0.0091},{"nav_date":"2020-11-26","nav":11.0168,"day_change_pct":0.0073},{"nav_date":"2020-11-25","nav":11.016,"day_change_pct":0.01},{"nav_date":"2020-11-24","nav":11.0149,"day_change_pct":0.0073},{"nav_date":"2020-11-23","nav":11.0141,"day_change_pct":0.0354},{"nav_date":"2020-11-20","nav":11.0102,"day_change_pct":0.01},{"nav_date":"2020-11-19","nav":11.0091,"day_change_pct":0.03},{"nav_date":"2020-11-18","nav":11.0058,"day_change_pct":0.0245},{"nav_date":"2020-11-17","nav":11.0031,"day_change_pct":0.04},{"nav_date":"2020-11-13","nav":10.9987,"day_change_pct":0.0109},{"nav_date":"2020-11-12","nav":10.9975,"day_change_pct":0.0064},{"nav_date":"2020-11-11","nav":10.9968,"day_change_pct":0.0218},{"nav_date":"2020-11-10","nav":10.9944,"day_change_pct":0.0055},{"nav_date":"2020-11-09","nav":10.9938,"day_change_pct":0.0291},{"nav_date":"2020-11-06","nav":10.9906,"day_change_pct":0.0136},{"nav_date":"2020-11-05","nav":10.9891,"day_change_pct":0.0191},{"nav_date":"2020-11-04","nav":10.987,"day_change_pct":0.0073},{"nav_date":"2020-11-03","nav":10.9862,"day_change_pct":0.0137},{"nav_date":"2020-11-02","nav":10.9847,"day_change_pct":0.0401},{"nav_date":"2020-10-29","nav":10.9803,"day_change_pct":0.0109},{"nav_date":"2020-10-28","nav":10.9791,"day_change_pct":0.0064},{"nav_date":"2020-10-27","nav":10.9784,"day_change_pct":-0.0046},{"nav_date":"2020-10-26","nav":10.9789,"day_change_pct":0.041},{"nav_date":"2020-10-23","nav":10.9744,"day_change_pct":0.0082},{"nav_date":"2020-10-22","nav":10.9735,"day_change_pct":0.0064},{"nav_date":"2020-10-21","nav":10.9728,"day_change_pct":0.0109},{"nav_date":"2020-10-20","nav":10.9716,"day_change_pct":0.0283},{"nav_date":"2020-10-19","nav":10.9685,"day_change_pct":0.0383},{"nav_date":"2020-10-16","nav":10.9643,"day_change_pct":0.0374},{"nav_date":"2020-10-15","nav":10.9602,"day_change_pct":0.0173},{"nav_date":"2020-10-14","nav":10.9583,"day_change_pct":0.0265},{"nav_date":"2020-10-13","nav":10.9554,"day_change_pct":0.0183},{"nav_date":"2020-10-12","nav":10.9534,"day_change_pct":0.0438},{"nav_date":"2020-10-09","nav":10.9486,"day_change_pct":0.0631},{"nav_date":"2020-10-08","nav":10.9417,"day_change_pct":0.0219},{"nav_date":"2020-10-07","nav":10.9393,"day_change_pct":0.0366},{"nav_date":"2020-10-06","nav":10.9353,"day_change_pct":0.0375},{"nav_date":"2020-10-05","nav":10.9312,"day_change_pct":0.054},{"nav_date":"2020-10-01","nav":10.9253,"day_change_pct":0.0174},{"nav_date":"2020-09-30","nav":10.9234,"day_change_pct":0.0146},{"nav_date":"2020-09-29","nav":10.9218,"day_change_pct":0.0027},{"nav_date":"2020-09-28","nav":10.9215,"day_change_pct":-1.5043},{"nav_date":"2020-09-25","nav":11.0883,"day_change_pct":0.0099},{"nav_date":"2020-09-24","nav":11.0872,"day_change_pct":0.0045},{"nav_date":"2020-09-23","nav":11.0867,"day_change_pct":0.009},{"nav_date":"2020-09-22","nav":11.0857,"day_change_pct":0.0108},{"nav_date":"2020-09-21","nav":11.0845,"day_change_pct":0.0352},{"nav_date":"2020-09-18","nav":11.0806,"day_change_pct":0.0117},{"nav_date":"2020-09-17","nav":11.0793,"day_change_pct":0.0262},{"nav_date":"2020-09-16","nav":11.0764,"day_change_pct":0.0135},{"nav_date":"2020-09-15","nav":11.0749,"day_change_pct":0.0217},{"nav_date":"2020-09-14","nav":11.0725,"day_change_pct":0.0379},{"nav_date":"2020-09-11","nav":11.0683,"day_change_pct":-0.0289},{"nav_date":"2020-09-10","nav":11.0715,"day_change_pct":0.0054},{"nav_date":"2020-09-09","nav":11.0709,"day_change_pct":0.0045},{"nav_date":"2020-09-08","nav":11.0704,"day_change_pct":0.0099},{"nav_date":"2020-09-07","nav":11.0693,"day_change_pct":0.0289},{"nav_date":"2020-09-04","nav":11.0661,"day_change_pct":0.0253},{"nav_date":"2020-09-03","nav":11.0633,"day_change_pct":0.0217},{"nav_date":"2020-09-02","nav":11.0609,"day_change_pct":0.0054},{"nav_date":"2020-09-01","nav":11.0603,"day_change_pct":0.0289},{"nav_date":"2020-08-31","nav":11.0571,"day_change_pct":0.0416},{"nav_date":"2020-08-28","nav":11.0525,"day_change_pct":-0.0136},{"nav_date":"2020-08-27","nav":11.054,"day_change_pct":0.0109},{"nav_date":"2020-08-26","nav":11.0528,"day_change_pct":0.0109},{"nav_date":"2020-08-25","nav":11.0516,"day_change_pct":0.0163},{"nav_date":"2020-08-24","nav":11.0498,"day_change_pct":0.0045},{"nav_date":"2020-08-21","nav":11.0493,"day_change_pct":-0.01},{"nav_date":"2020-08-20","nav":11.0504,"day_change_pct":0.0489},{"nav_date":"2020-08-19","nav":11.045,"day_change_pct":0.0317}],"total":724,"page":1,"page_size":250}