{"fund_details":{"scheme_code":144751,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB1VT6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-01","nav":12.3768,"day_change_pct":0.0081},{"nav_date":"2021-08-31","nav":12.3758,"day_change_pct":0.0081},{"nav_date":"2021-08-30","nav":12.3748,"day_change_pct":0.0251},{"nav_date":"2021-08-27","nav":12.3717,"day_change_pct":0.0081},{"nav_date":"2021-08-26","nav":12.3707,"day_change_pct":0.0089},{"nav_date":"2021-08-25","nav":12.3696,"day_change_pct":0.0081},{"nav_date":"2021-08-24","nav":12.3686,"day_change_pct":0.0081},{"nav_date":"2021-08-23","nav":12.3676,"day_change_pct":0.0251},{"nav_date":"2021-08-20","nav":12.3645,"day_change_pct":0.017},{"nav_date":"2021-08-18","nav":12.3624,"day_change_pct":0.0081},{"nav_date":"2021-08-17","nav":12.3614,"day_change_pct":0.034},{"nav_date":"2021-08-13","nav":12.3572,"day_change_pct":0.0081},{"nav_date":"2021-08-12","nav":12.3562,"day_change_pct":0.0097},{"nav_date":"2021-08-11","nav":12.355,"day_change_pct":0.0081},{"nav_date":"2021-08-10","nav":12.354,"day_change_pct":0.0097},{"nav_date":"2021-08-09","nav":12.3528,"day_change_pct":0.0267},{"nav_date":"2021-08-06","nav":12.3495,"day_change_pct":0.0089},{"nav_date":"2021-08-05","nav":12.3484,"day_change_pct":0.0081},{"nav_date":"2021-08-04","nav":12.3474,"day_change_pct":0.0097},{"nav_date":"2021-08-03","nav":12.3462,"day_change_pct":0.0089},{"nav_date":"2021-08-02","nav":12.3451,"day_change_pct":0.0267},{"nav_date":"2021-07-30","nav":12.3418,"day_change_pct":0.0089},{"nav_date":"2021-07-29","nav":12.3407,"day_change_pct":0.0081},{"nav_date":"2021-07-28","nav":12.3397,"day_change_pct":0.0097},{"nav_date":"2021-07-27","nav":12.3385,"day_change_pct":0.0097},{"nav_date":"2021-07-26","nav":12.3373,"day_change_pct":0.0276},{"nav_date":"2021-07-23","nav":12.3339,"day_change_pct":0.0089},{"nav_date":"2021-07-22","nav":12.3328,"day_change_pct":0.0203},{"nav_date":"2021-07-20","nav":12.3303,"day_change_pct":0.0089},{"nav_date":"2021-07-19","nav":12.3292,"day_change_pct":0.0284},{"nav_date":"2021-07-16","nav":12.3257,"day_change_pct":0.0089},{"nav_date":"2021-07-15","nav":12.3246,"day_change_pct":0.0089},{"nav_date":"2021-07-14","nav":12.3235,"day_change_pct":0.0097},{"nav_date":"2021-07-13","nav":12.3223,"day_change_pct":0.0097},{"nav_date":"2021-07-12","nav":12.3211,"day_change_pct":0.0284},{"nav_date":"2021-07-09","nav":12.3176,"day_change_pct":0.0089},{"nav_date":"2021-07-08","nav":12.3165,"day_change_pct":0.0097},{"nav_date":"2021-07-07","nav":12.3153,"day_change_pct":0.0106},{"nav_date":"2021-07-06","nav":12.314,"day_change_pct":0.0081},{"nav_date":"2021-07-05","nav":12.313,"day_change_pct":0.026},{"nav_date":"2021-07-02","nav":12.3098,"day_change_pct":0.0065},{"nav_date":"2021-07-01","nav":12.309,"day_change_pct":0.013},{"nav_date":"2021-06-30","nav":12.3074,"day_change_pct":0.0089},{"nav_date":"2021-06-29","nav":12.3063,"day_change_pct":0.0098},{"nav_date":"2021-06-28","nav":12.3051,"day_change_pct":0.0317},{"nav_date":"2021-06-25","nav":12.3012,"day_change_pct":0.0089},{"nav_date":"2021-06-24","nav":12.3001,"day_change_pct":0.0122},{"nav_date":"2021-06-23","nav":12.2986,"day_change_pct":0.0081},{"nav_date":"2021-06-22","nav":12.2976,"day_change_pct":0.0098},{"nav_date":"2021-06-21","nav":12.2964,"day_change_pct":0.0366},{"nav_date":"2021-06-18","nav":12.2919,"day_change_pct":0.0122},{"nav_date":"2021-06-17","nav":12.2904,"day_change_pct":0.0065},{"nav_date":"2021-06-16","nav":12.2896,"day_change_pct":0.0057},{"nav_date":"2021-06-15","nav":12.2889,"day_change_pct":0.009},{"nav_date":"2021-06-14","nav":12.2878,"day_change_pct":0.0277},{"nav_date":"2021-06-11","nav":12.2844,"day_change_pct":0.0098},{"nav_date":"2021-06-10","nav":12.2832,"day_change_pct":0.0081},{"nav_date":"2021-06-09","nav":12.2822,"day_change_pct":0.009},{"nav_date":"2021-06-08","nav":12.2811,"day_change_pct":0.009},{"nav_date":"2021-06-07","nav":12.28,"day_change_pct":0.031},{"nav_date":"2021-06-04","nav":12.2762,"day_change_pct":0.0098},{"nav_date":"2021-06-03","nav":12.275,"day_change_pct":0.0098},{"nav_date":"2021-06-02","nav":12.2738,"day_change_pct":0.0098},{"nav_date":"2021-06-01","nav":12.2726,"day_change_pct":0.0098},{"nav_date":"2021-05-31","nav":12.2714,"day_change_pct":0.0261},{"nav_date":"2021-05-28","nav":12.2682,"day_change_pct":0.0122},{"nav_date":"2021-05-27","nav":12.2667,"day_change_pct":0.0171},{"nav_date":"2021-05-25","nav":12.2646,"day_change_pct":0.0147},{"nav_date":"2021-05-24","nav":12.2628,"day_change_pct":0.0285},{"nav_date":"2021-05-21","nav":12.2593,"day_change_pct":0.0065},{"nav_date":"2021-05-20","nav":12.2585,"day_change_pct":0.0073},{"nav_date":"2021-05-19","nav":12.2576,"day_change_pct":0.0098},{"nav_date":"2021-05-18","nav":12.2564,"day_change_pct":0.0098},{"nav_date":"2021-05-17","nav":12.2552,"day_change_pct":0.031},{"nav_date":"2021-05-14","nav":12.2514,"day_change_pct":0.0155},{"nav_date":"2021-05-12","nav":12.2495,"day_change_pct":0.0098},{"nav_date":"2021-05-11","nav":12.2483,"day_change_pct":0.0114},{"nav_date":"2021-05-10","nav":12.2469,"day_change_pct":0.0221},{"nav_date":"2021-05-07","nav":12.2442,"day_change_pct":0.009},{"nav_date":"2021-05-06","nav":12.2431,"day_change_pct":0.0082},{"nav_date":"2021-05-05","nav":12.2421,"day_change_pct":0.0033},{"nav_date":"2021-05-04","nav":12.2417,"day_change_pct":0.009},{"nav_date":"2021-05-03","nav":12.2406,"day_change_pct":0.0286},{"nav_date":"2021-04-30","nav":12.2371,"day_change_pct":0.0114},{"nav_date":"2021-04-29","nav":12.2357,"day_change_pct":0.0155},{"nav_date":"2021-04-28","nav":12.2338,"day_change_pct":0.0106},{"nav_date":"2021-04-27","nav":12.2325,"day_change_pct":0.0139},{"nav_date":"2021-04-26","nav":12.2308,"day_change_pct":0.0278},{"nav_date":"2021-04-23","nav":12.2274,"day_change_pct":0.0139},{"nav_date":"2021-04-22","nav":12.2257,"day_change_pct":0.0245},{"nav_date":"2021-04-20","nav":12.2227,"day_change_pct":0.0098},{"nav_date":"2021-04-19","nav":12.2215,"day_change_pct":0.0319},{"nav_date":"2021-04-16","nav":12.2176,"day_change_pct":0.0205},{"nav_date":"2021-04-15","nav":12.2151,"day_change_pct":0.0311},{"nav_date":"2021-04-12","nav":12.2113,"day_change_pct":0.0295},{"nav_date":"2021-04-09","nav":12.2077,"day_change_pct":0.0},{"nav_date":"2021-04-08","nav":12.2077,"day_change_pct":0.009},{"nav_date":"2021-04-07","nav":12.2066,"day_change_pct":0.0049},{"nav_date":"2021-04-06","nav":12.206,"day_change_pct":0.018},{"nav_date":"2021-04-05","nav":12.2038,"day_change_pct":0.0475},{"nav_date":"2021-03-31","nav":12.198,"day_change_pct":0.0262},{"nav_date":"2021-03-30","nav":12.1948,"day_change_pct":0.0476},{"nav_date":"2021-03-26","nav":12.189,"day_change_pct":0.0181},{"nav_date":"2021-03-25","nav":12.1868,"day_change_pct":0.014},{"nav_date":"2021-03-24","nav":12.1851,"day_change_pct":0.0345},{"nav_date":"2021-03-23","nav":12.1809,"day_change_pct":0.0172},{"nav_date":"2021-03-22","nav":12.1788,"day_change_pct":0.0263},{"nav_date":"2021-03-19","nav":12.1756,"day_change_pct":0.0131},{"nav_date":"2021-03-18","nav":12.174,"day_change_pct":0.009},{"nav_date":"2021-03-17","nav":12.1729,"day_change_pct":0.0041},{"nav_date":"2021-03-16","nav":12.1724,"day_change_pct":0.0115},{"nav_date":"2021-03-15","nav":12.171,"day_change_pct":0.0271},{"nav_date":"2021-03-12","nav":12.1677,"day_change_pct":0.0164},{"nav_date":"2021-03-10","nav":12.1657,"day_change_pct":0.0173},{"nav_date":"2021-03-09","nav":12.1636,"day_change_pct":0.014},{"nav_date":"2021-03-08","nav":12.1619,"day_change_pct":0.0255},{"nav_date":"2021-03-05","nav":12.1588,"day_change_pct":0.0082},{"nav_date":"2021-03-04","nav":12.1578,"day_change_pct":0.0025},{"nav_date":"2021-03-03","nav":12.1575,"day_change_pct":0.0165},{"nav_date":"2021-03-02","nav":12.1555,"day_change_pct":0.0082},{"nav_date":"2021-03-01","nav":12.1545,"day_change_pct":0.0181},{"nav_date":"2021-02-26","nav":12.1523,"day_change_pct":0.0115},{"nav_date":"2021-02-25","nav":12.1509,"day_change_pct":-0.0041},{"nav_date":"2021-02-24","nav":12.1514,"day_change_pct":0.0247},{"nav_date":"2021-02-23","nav":12.1484,"day_change_pct":0.0099},{"nav_date":"2021-02-22","nav":12.1472,"day_change_pct":0.0395},{"nav_date":"2021-02-18","nav":12.1424,"day_change_pct":0.0354},{"nav_date":"2021-02-17","nav":12.1381,"day_change_pct":0.0099},{"nav_date":"2021-02-16","nav":12.1369,"day_change_pct":0.0247},{"nav_date":"2021-02-15","nav":12.1339,"day_change_pct":0.0313},{"nav_date":"2021-02-12","nav":12.1301,"day_change_pct":0.0322},{"nav_date":"2021-02-11","nav":12.1262,"day_change_pct":0.014},{"nav_date":"2021-02-10","nav":12.1245,"day_change_pct":0.0016},{"nav_date":"2021-02-09","nav":12.1243,"day_change_pct":0.0099},{"nav_date":"2021-02-08","nav":12.1231,"day_change_pct":0.0272},{"nav_date":"2021-02-05","nav":12.1198,"day_change_pct":0.0058},{"nav_date":"2021-02-04","nav":12.1191,"day_change_pct":0.0165},{"nav_date":"2021-02-03","nav":12.1171,"day_change_pct":-0.0025},{"nav_date":"2021-02-02","nav":12.1174,"day_change_pct":0.0107},{"nav_date":"2021-02-01","nav":12.1161,"day_change_pct":0.0297},{"nav_date":"2021-01-29","nav":12.1125,"day_change_pct":0.0033},{"nav_date":"2021-01-28","nav":12.1121,"day_change_pct":0.0149},{"nav_date":"2021-01-27","nav":12.1103,"day_change_pct":0.0025},{"nav_date":"2021-01-25","nav":12.11,"day_change_pct":0.0264},{"nav_date":"2021-01-22","nav":12.1068,"day_change_pct":0.0025},{"nav_date":"2021-01-21","nav":12.1065,"day_change_pct":0.0099},{"nav_date":"2021-01-20","nav":12.1053,"day_change_pct":0.0198},{"nav_date":"2021-01-19","nav":12.1029,"day_change_pct":0.0025},{"nav_date":"2021-01-18","nav":12.1026,"day_change_pct":-0.0066},{"nav_date":"2021-01-15","nav":12.1034,"day_change_pct":0.0124},{"nav_date":"2021-01-14","nav":12.1019,"day_change_pct":-0.024},{"nav_date":"2021-01-13","nav":12.1048,"day_change_pct":0.0099},{"nav_date":"2021-01-12","nav":12.1036,"day_change_pct":0.0041},{"nav_date":"2021-01-11","nav":12.1031,"day_change_pct":-0.0372},{"nav_date":"2021-01-08","nav":12.1076,"day_change_pct":0.0124},{"nav_date":"2021-01-07","nav":12.1061,"day_change_pct":0.0066},{"nav_date":"2021-01-06","nav":12.1053,"day_change_pct":0.0107},{"nav_date":"2021-01-05","nav":12.104,"day_change_pct":0.0339},{"nav_date":"2021-01-04","nav":12.0999,"day_change_pct":0.0455},{"nav_date":"2021-01-01","nav":12.0944,"day_change_pct":0.0074},{"nav_date":"2020-12-31","nav":12.0935,"day_change_pct":0.0074},{"nav_date":"2020-12-30","nav":12.0926,"day_change_pct":0.0091},{"nav_date":"2020-12-29","nav":12.0915,"day_change_pct":0.0273},{"nav_date":"2020-12-28","nav":12.0882,"day_change_pct":0.0389},{"nav_date":"2020-12-24","nav":12.0835,"day_change_pct":0.0058},{"nav_date":"2020-12-23","nav":12.0828,"day_change_pct":0.0116},{"nav_date":"2020-12-22","nav":12.0814,"day_change_pct":0.0182},{"nav_date":"2020-12-21","nav":12.0792,"day_change_pct":0.0273},{"nav_date":"2020-12-18","nav":12.0759,"day_change_pct":0.005},{"nav_date":"2020-12-17","nav":12.0753,"day_change_pct":0.0041},{"nav_date":"2020-12-16","nav":12.0748,"day_change_pct":-0.0017},{"nav_date":"2020-12-15","nav":12.075,"day_change_pct":0.0025},{"nav_date":"2020-12-14","nav":12.0747,"day_change_pct":0.0447},{"nav_date":"2020-12-11","nav":12.0693,"day_change_pct":0.0041},{"nav_date":"2020-12-10","nav":12.0688,"day_change_pct":0.0124},{"nav_date":"2020-12-09","nav":12.0673,"day_change_pct":0.0133},{"nav_date":"2020-12-08","nav":12.0657,"day_change_pct":0.0116},{"nav_date":"2020-12-07","nav":12.0643,"day_change_pct":0.0365},{"nav_date":"2020-12-04","nav":12.0599,"day_change_pct":0.0058},{"nav_date":"2020-12-03","nav":12.0592,"day_change_pct":-0.0041},{"nav_date":"2020-12-02","nav":12.0597,"day_change_pct":0.0008},{"nav_date":"2020-12-01","nav":12.0596,"day_change_pct":0.0299},{"nav_date":"2020-11-27","nav":12.056,"day_change_pct":0.0083},{"nav_date":"2020-11-26","nav":12.055,"day_change_pct":0.0091},{"nav_date":"2020-11-25","nav":12.0539,"day_change_pct":0.0124},{"nav_date":"2020-11-24","nav":12.0524,"day_change_pct":0.01},{"nav_date":"2020-11-23","nav":12.0512,"day_change_pct":0.0332},{"nav_date":"2020-11-20","nav":12.0472,"day_change_pct":0.01},{"nav_date":"2020-11-19","nav":12.046,"day_change_pct":0.0299},{"nav_date":"2020-11-18","nav":12.0424,"day_change_pct":0.0257},{"nav_date":"2020-11-17","nav":12.0393,"day_change_pct":0.0407},{"nav_date":"2020-11-13","nav":12.0344,"day_change_pct":0.0125},{"nav_date":"2020-11-12","nav":12.0329,"day_change_pct":0.005},{"nav_date":"2020-11-11","nav":12.0323,"day_change_pct":0.015},{"nav_date":"2020-11-10","nav":12.0305,"day_change_pct":0.005},{"nav_date":"2020-11-09","nav":12.0299,"day_change_pct":0.0291},{"nav_date":"2020-11-06","nav":12.0264,"day_change_pct":0.0141},{"nav_date":"2020-11-05","nav":12.0247,"day_change_pct":0.02},{"nav_date":"2020-11-04","nav":12.0223,"day_change_pct":0.005},{"nav_date":"2020-11-03","nav":12.0217,"day_change_pct":0.0116},{"nav_date":"2020-11-02","nav":12.0203,"day_change_pct":0.0391},{"nav_date":"2020-10-29","nav":12.0156,"day_change_pct":0.01},{"nav_date":"2020-10-28","nav":12.0144,"day_change_pct":0.0058},{"nav_date":"2020-10-27","nav":12.0137,"day_change_pct":-0.0042},{"nav_date":"2020-10-26","nav":12.0142,"day_change_pct":0.04},{"nav_date":"2020-10-23","nav":12.0094,"day_change_pct":0.0075},{"nav_date":"2020-10-22","nav":12.0085,"day_change_pct":0.0075},{"nav_date":"2020-10-21","nav":12.0076,"day_change_pct":0.0083},{"nav_date":"2020-10-20","nav":12.0066,"day_change_pct":0.0292},{"nav_date":"2020-10-19","nav":12.0031,"day_change_pct":0.0425},{"nav_date":"2020-10-16","nav":11.998,"day_change_pct":0.0283},{"nav_date":"2020-10-15","nav":11.9946,"day_change_pct":0.02},{"nav_date":"2020-10-14","nav":11.9922,"day_change_pct":0.0217},{"nav_date":"2020-10-13","nav":11.9896,"day_change_pct":0.0192},{"nav_date":"2020-10-12","nav":11.9873,"day_change_pct":0.0401},{"nav_date":"2020-10-09","nav":11.9825,"day_change_pct":0.0601},{"nav_date":"2020-10-08","nav":11.9753,"day_change_pct":0.0184},{"nav_date":"2020-10-07","nav":11.9731,"day_change_pct":0.0401},{"nav_date":"2020-10-06","nav":11.9683,"day_change_pct":0.0368},{"nav_date":"2020-10-05","nav":11.9639,"day_change_pct":0.0535},{"nav_date":"2020-10-01","nav":11.9575,"day_change_pct":0.0159},{"nav_date":"2020-09-30","nav":11.9556,"day_change_pct":0.0134},{"nav_date":"2020-09-29","nav":11.954,"day_change_pct":0.0008},{"nav_date":"2020-09-28","nav":11.9539,"day_change_pct":0.036},{"nav_date":"2020-09-25","nav":11.9496,"day_change_pct":0.0067},{"nav_date":"2020-09-24","nav":11.9488,"day_change_pct":0.0092},{"nav_date":"2020-09-23","nav":11.9477,"day_change_pct":0.0075},{"nav_date":"2020-09-22","nav":11.9468,"day_change_pct":0.0109},{"nav_date":"2020-09-21","nav":11.9455,"day_change_pct":0.0335},{"nav_date":"2020-09-18","nav":11.9415,"day_change_pct":0.0142},{"nav_date":"2020-09-17","nav":11.9398,"day_change_pct":0.0268},{"nav_date":"2020-09-16","nav":11.9366,"day_change_pct":0.0151},{"nav_date":"2020-09-15","nav":11.9348,"day_change_pct":0.0218},{"nav_date":"2020-09-14","nav":11.9322,"day_change_pct":0.0386},{"nav_date":"2020-09-11","nav":11.9276,"day_change_pct":-0.0285},{"nav_date":"2020-09-10","nav":11.931,"day_change_pct":0.0042},{"nav_date":"2020-09-09","nav":11.9305,"day_change_pct":0.0067},{"nav_date":"2020-09-08","nav":11.9297,"day_change_pct":0.0075},{"nav_date":"2020-09-07","nav":11.9288,"day_change_pct":0.026},{"nav_date":"2020-09-04","nav":11.9257,"day_change_pct":0.0185},{"nav_date":"2020-09-03","nav":11.9235,"day_change_pct":0.0226},{"nav_date":"2020-09-02","nav":11.9208,"day_change_pct":0.0067},{"nav_date":"2020-09-01","nav":11.92,"day_change_pct":0.0336},{"nav_date":"2020-08-31","nav":11.916,"day_change_pct":0.0428},{"nav_date":"2020-08-28","nav":11.9109,"day_change_pct":-0.0159},{"nav_date":"2020-08-27","nav":11.9128,"day_change_pct":0.0101},{"nav_date":"2020-08-26","nav":11.9116,"day_change_pct":0.0109},{"nav_date":"2020-08-25","nav":11.9103,"day_change_pct":0.0126},{"nav_date":"2020-08-24","nav":11.9088,"day_change_pct":0.0084},{"nav_date":"2020-08-21","nav":11.9078,"day_change_pct":-0.0101}],"total":723,"page":1,"page_size":250}