{"fund_details":{"scheme_code":145071,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Direct - Normal IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB1WY4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-08","nav":10.0,"day_change_pct":-23.5544},{"nav_date":"2022-04-07","nav":13.0812,"day_change_pct":0.0092},{"nav_date":"2022-04-06","nav":13.08,"day_change_pct":0.0092},{"nav_date":"2022-04-05","nav":13.0788,"day_change_pct":0.0092},{"nav_date":"2022-04-04","nav":13.0776,"day_change_pct":0.0367},{"nav_date":"2022-03-31","nav":13.0728,"day_change_pct":0.0107},{"nav_date":"2022-03-30","nav":13.0714,"day_change_pct":0.0107},{"nav_date":"2022-03-29","nav":13.07,"day_change_pct":0.0092},{"nav_date":"2022-03-28","nav":13.0688,"day_change_pct":0.0299},{"nav_date":"2022-03-25","nav":13.0649,"day_change_pct":0.01},{"nav_date":"2022-03-24","nav":13.0636,"day_change_pct":0.01},{"nav_date":"2022-03-23","nav":13.0623,"day_change_pct":0.0107},{"nav_date":"2022-03-22","nav":13.0609,"day_change_pct":0.01},{"nav_date":"2022-03-21","nav":13.0596,"day_change_pct":0.0406},{"nav_date":"2022-03-17","nav":13.0543,"day_change_pct":0.0115},{"nav_date":"2022-03-16","nav":13.0528,"day_change_pct":0.0115},{"nav_date":"2022-03-15","nav":13.0513,"day_change_pct":0.01},{"nav_date":"2022-03-14","nav":13.05,"day_change_pct":0.0314},{"nav_date":"2022-03-11","nav":13.0459,"day_change_pct":0.0107},{"nav_date":"2022-03-10","nav":13.0445,"day_change_pct":0.01},{"nav_date":"2022-03-09","nav":13.0432,"day_change_pct":0.0107},{"nav_date":"2022-03-08","nav":13.0418,"day_change_pct":0.0115},{"nav_date":"2022-03-07","nav":13.0403,"day_change_pct":0.0315},{"nav_date":"2022-03-04","nav":13.0362,"day_change_pct":0.01},{"nav_date":"2022-03-03","nav":13.0349,"day_change_pct":0.0092},{"nav_date":"2022-03-02","nav":13.0337,"day_change_pct":0.0192},{"nav_date":"2022-02-28","nav":13.0312,"day_change_pct":0.0322},{"nav_date":"2022-02-25","nav":13.027,"day_change_pct":0.01},{"nav_date":"2022-02-24","nav":13.0257,"day_change_pct":0.0107},{"nav_date":"2022-02-23","nav":13.0243,"day_change_pct":0.0131},{"nav_date":"2022-02-22","nav":13.0226,"day_change_pct":0.0077},{"nav_date":"2022-02-21","nav":13.0216,"day_change_pct":0.0307},{"nav_date":"2022-02-18","nav":13.0176,"day_change_pct":0.0115},{"nav_date":"2022-02-17","nav":13.0161,"day_change_pct":0.01},{"nav_date":"2022-02-16","nav":13.0148,"day_change_pct":0.0131},{"nav_date":"2022-02-15","nav":13.0131,"day_change_pct":0.0123},{"nav_date":"2022-02-14","nav":13.0115,"day_change_pct":0.0323},{"nav_date":"2022-02-11","nav":13.0073,"day_change_pct":0.0123},{"nav_date":"2022-02-10","nav":13.0057,"day_change_pct":0.0231},{"nav_date":"2022-02-09","nav":13.0027,"day_change_pct":0.0092},{"nav_date":"2022-02-08","nav":13.0015,"day_change_pct":0.0446},{"nav_date":"2022-02-04","nav":12.9957,"day_change_pct":0.01},{"nav_date":"2022-02-03","nav":12.9944,"day_change_pct":0.0146},{"nav_date":"2022-02-02","nav":12.9925,"day_change_pct":0.0},{"nav_date":"2022-02-01","nav":12.9925,"day_change_pct":0.0092},{"nav_date":"2022-01-31","nav":12.9913,"day_change_pct":0.0323},{"nav_date":"2022-01-28","nav":12.9871,"day_change_pct":0.0162},{"nav_date":"2022-01-27","nav":12.985,"day_change_pct":0.0185},{"nav_date":"2022-01-25","nav":12.9826,"day_change_pct":0.0108},{"nav_date":"2022-01-24","nav":12.9812,"day_change_pct":0.0316},{"nav_date":"2022-01-21","nav":12.9771,"day_change_pct":0.0108},{"nav_date":"2022-01-20","nav":12.9757,"day_change_pct":0.0123},{"nav_date":"2022-01-19","nav":12.9741,"day_change_pct":-0.0085},{"nav_date":"2022-01-18","nav":12.9752,"day_change_pct":0.0085},{"nav_date":"2022-01-17","nav":12.9741,"day_change_pct":0.0324},{"nav_date":"2022-01-14","nav":12.9699,"day_change_pct":0.0093},{"nav_date":"2022-01-13","nav":12.9687,"day_change_pct":0.0147},{"nav_date":"2022-01-12","nav":12.9668,"day_change_pct":0.0116},{"nav_date":"2022-01-11","nav":12.9653,"day_change_pct":0.0085},{"nav_date":"2022-01-10","nav":12.9642,"day_change_pct":0.0293},{"nav_date":"2022-01-07","nav":12.9604,"day_change_pct":0.0116},{"nav_date":"2022-01-06","nav":12.9589,"day_change_pct":0.0085},{"nav_date":"2022-01-05","nav":12.9578,"day_change_pct":0.0178},{"nav_date":"2022-01-04","nav":12.9555,"day_change_pct":0.0147},{"nav_date":"2022-01-03","nav":12.9536,"day_change_pct":0.0402},{"nav_date":"2021-12-31","nav":12.9484,"day_change_pct":0.0201},{"nav_date":"2021-12-30","nav":12.9458,"day_change_pct":0.0131},{"nav_date":"2021-12-29","nav":12.9441,"day_change_pct":0.0155},{"nav_date":"2021-12-28","nav":12.9421,"day_change_pct":0.0085},{"nav_date":"2021-12-27","nav":12.941,"day_change_pct":0.0379},{"nav_date":"2021-12-24","nav":12.9361,"day_change_pct":0.0155},{"nav_date":"2021-12-23","nav":12.9341,"day_change_pct":0.0124},{"nav_date":"2021-12-22","nav":12.9325,"day_change_pct":0.0116},{"nav_date":"2021-12-21","nav":12.931,"day_change_pct":0.0031},{"nav_date":"2021-12-20","nav":12.9306,"day_change_pct":0.0325},{"nav_date":"2021-12-17","nav":12.9264,"day_change_pct":0.0162},{"nav_date":"2021-12-16","nav":12.9243,"day_change_pct":-0.0015},{"nav_date":"2021-12-15","nav":12.9245,"day_change_pct":0.0093},{"nav_date":"2021-12-14","nav":12.9233,"day_change_pct":0.007},{"nav_date":"2021-12-13","nav":12.9224,"day_change_pct":0.031},{"nav_date":"2021-12-10","nav":12.9184,"day_change_pct":0.007},{"nav_date":"2021-12-09","nav":12.9175,"day_change_pct":0.0093},{"nav_date":"2021-12-08","nav":12.9163,"day_change_pct":0.0225},{"nav_date":"2021-12-07","nav":12.9134,"day_change_pct":0.0124},{"nav_date":"2021-12-06","nav":12.9118,"day_change_pct":0.0302},{"nav_date":"2021-12-03","nav":12.9079,"day_change_pct":0.0085},{"nav_date":"2021-12-02","nav":12.9068,"day_change_pct":0.0093},{"nav_date":"2021-12-01","nav":12.9056,"day_change_pct":0.0124},{"nav_date":"2021-11-30","nav":12.904,"day_change_pct":0.014},{"nav_date":"2021-11-29","nav":12.9022,"day_change_pct":0.0364},{"nav_date":"2021-11-26","nav":12.8975,"day_change_pct":0.0163},{"nav_date":"2021-11-25","nav":12.8954,"day_change_pct":0.0008},{"nav_date":"2021-11-24","nav":12.8953,"day_change_pct":0.0116},{"nav_date":"2021-11-23","nav":12.8938,"day_change_pct":0.0085},{"nav_date":"2021-11-22","nav":12.8927,"day_change_pct":0.0411},{"nav_date":"2021-11-18","nav":12.8874,"day_change_pct":0.0132},{"nav_date":"2021-11-17","nav":12.8857,"day_change_pct":0.0132},{"nav_date":"2021-11-16","nav":12.884,"day_change_pct":0.0093},{"nav_date":"2021-11-15","nav":12.8828,"day_change_pct":0.0326},{"nav_date":"2021-11-12","nav":12.8786,"day_change_pct":0.0148},{"nav_date":"2021-11-11","nav":12.8767,"day_change_pct":0.0179},{"nav_date":"2021-11-10","nav":12.8744,"day_change_pct":0.0132},{"nav_date":"2021-11-09","nav":12.8727,"day_change_pct":0.0272},{"nav_date":"2021-11-08","nav":12.8692,"day_change_pct":0.07},{"nav_date":"2021-11-03","nav":12.8602,"day_change_pct":0.0124},{"nav_date":"2021-11-02","nav":12.8586,"day_change_pct":0.0132},{"nav_date":"2021-11-01","nav":12.8569,"day_change_pct":0.028},{"nav_date":"2021-10-29","nav":12.8533,"day_change_pct":-0.0062},{"nav_date":"2021-10-28","nav":12.8541,"day_change_pct":0.0163},{"nav_date":"2021-10-27","nav":12.852,"day_change_pct":-0.0202},{"nav_date":"2021-10-26","nav":12.8546,"day_change_pct":-0.0039},{"nav_date":"2021-10-25","nav":12.8551,"day_change_pct":0.0218},{"nav_date":"2021-10-22","nav":12.8523,"day_change_pct":0.0093},{"nav_date":"2021-10-21","nav":12.8511,"day_change_pct":0.0023},{"nav_date":"2021-10-20","nav":12.8508,"day_change_pct":0.0093},{"nav_date":"2021-10-18","nav":12.8496,"day_change_pct":0.035},{"nav_date":"2021-10-14","nav":12.8451,"day_change_pct":0.0093},{"nav_date":"2021-10-13","nav":12.8439,"day_change_pct":0.0164},{"nav_date":"2021-10-12","nav":12.8418,"day_change_pct":0.0117},{"nav_date":"2021-10-11","nav":12.8403,"day_change_pct":0.0514},{"nav_date":"2021-10-08","nav":12.8337,"day_change_pct":0.021},{"nav_date":"2021-10-07","nav":12.831,"day_change_pct":0.0171},{"nav_date":"2021-10-06","nav":12.8288,"day_change_pct":-0.0008},{"nav_date":"2021-10-05","nav":12.8289,"day_change_pct":0.0055},{"nav_date":"2021-10-04","nav":12.8282,"day_change_pct":0.0335},{"nav_date":"2021-10-01","nav":12.8239,"day_change_pct":0.0086},{"nav_date":"2021-09-30","nav":12.8228,"day_change_pct":0.0094},{"nav_date":"2021-09-29","nav":12.8216,"day_change_pct":0.0016},{"nav_date":"2021-09-28","nav":12.8214,"day_change_pct":0.0023},{"nav_date":"2021-09-27","nav":12.8211,"day_change_pct":0.0304},{"nav_date":"2021-09-24","nav":12.8172,"day_change_pct":-0.0148},{"nav_date":"2021-09-23","nav":12.8191,"day_change_pct":0.0055},{"nav_date":"2021-09-22","nav":12.8184,"day_change_pct":0.0016},{"nav_date":"2021-09-21","nav":12.8182,"day_change_pct":0.0055},{"nav_date":"2021-09-20","nav":12.8175,"day_change_pct":0.0304},{"nav_date":"2021-09-17","nav":12.8136,"day_change_pct":0.0156},{"nav_date":"2021-09-16","nav":12.8116,"day_change_pct":0.0094},{"nav_date":"2021-09-15","nav":12.8104,"day_change_pct":0.0101},{"nav_date":"2021-09-14","nav":12.8091,"day_change_pct":0.0055},{"nav_date":"2021-09-13","nav":12.8084,"day_change_pct":0.0398},{"nav_date":"2021-09-09","nav":12.8033,"day_change_pct":0.0125},{"nav_date":"2021-09-08","nav":12.8017,"day_change_pct":0.0047},{"nav_date":"2021-09-07","nav":12.8011,"day_change_pct":0.0117},{"nav_date":"2021-09-06","nav":12.7996,"day_change_pct":0.0305},{"nav_date":"2021-09-03","nav":12.7957,"day_change_pct":0.0195},{"nav_date":"2021-09-02","nav":12.7932,"day_change_pct":0.0047},{"nav_date":"2021-09-01","nav":12.7926,"day_change_pct":0.0195},{"nav_date":"2021-08-31","nav":12.7901,"day_change_pct":0.018},{"nav_date":"2021-08-30","nav":12.7878,"day_change_pct":0.0313},{"nav_date":"2021-08-27","nav":12.7838,"day_change_pct":0.0008},{"nav_date":"2021-08-26","nav":12.7837,"day_change_pct":0.0196},{"nav_date":"2021-08-25","nav":12.7812,"day_change_pct":0.0125},{"nav_date":"2021-08-24","nav":12.7796,"day_change_pct":0.0157},{"nav_date":"2021-08-23","nav":12.7776,"day_change_pct":0.0282},{"nav_date":"2021-08-20","nav":12.774,"day_change_pct":0.0337},{"nav_date":"2021-08-18","nav":12.7697,"day_change_pct":0.0251},{"nav_date":"2021-08-17","nav":12.7665,"day_change_pct":0.0674},{"nav_date":"2021-08-13","nav":12.7579,"day_change_pct":0.0282},{"nav_date":"2021-08-12","nav":12.7543,"day_change_pct":0.0125},{"nav_date":"2021-08-11","nav":12.7527,"day_change_pct":0.0071},{"nav_date":"2021-08-10","nav":12.7518,"day_change_pct":0.0235},{"nav_date":"2021-08-09","nav":12.7488,"day_change_pct":0.0361},{"nav_date":"2021-08-06","nav":12.7442,"day_change_pct":-0.0039},{"nav_date":"2021-08-05","nav":12.7447,"day_change_pct":0.0188},{"nav_date":"2021-08-04","nav":12.7423,"day_change_pct":0.0031},{"nav_date":"2021-08-03","nav":12.7419,"day_change_pct":0.0094},{"nav_date":"2021-08-02","nav":12.7407,"day_change_pct":0.0306},{"nav_date":"2021-07-30","nav":12.7368,"day_change_pct":0.0094},{"nav_date":"2021-07-29","nav":12.7356,"day_change_pct":0.0134},{"nav_date":"2021-07-28","nav":12.7339,"day_change_pct":0.0141},{"nav_date":"2021-07-27","nav":12.7321,"day_change_pct":0.0102},{"nav_date":"2021-07-26","nav":12.7308,"day_change_pct":0.0361},{"nav_date":"2021-07-23","nav":12.7262,"day_change_pct":0.0252},{"nav_date":"2021-07-22","nav":12.723,"day_change_pct":0.0197},{"nav_date":"2021-07-20","nav":12.7205,"day_change_pct":0.022},{"nav_date":"2021-07-19","nav":12.7177,"day_change_pct":0.0307},{"nav_date":"2021-07-16","nav":12.7138,"day_change_pct":0.0307},{"nav_date":"2021-07-15","nav":12.7099,"day_change_pct":0.0205},{"nav_date":"2021-07-14","nav":12.7073,"day_change_pct":0.022},{"nav_date":"2021-07-13","nav":12.7045,"day_change_pct":0.0126},{"nav_date":"2021-07-12","nav":12.7029,"day_change_pct":0.0362},{"nav_date":"2021-07-09","nav":12.6983,"day_change_pct":0.0102},{"nav_date":"2021-07-08","nav":12.697,"day_change_pct":0.0244},{"nav_date":"2021-07-07","nav":12.6939,"day_change_pct":0.0102},{"nav_date":"2021-07-06","nav":12.6926,"day_change_pct":0.0189},{"nav_date":"2021-07-05","nav":12.6902,"day_change_pct":0.0583},{"nav_date":"2021-07-02","nav":12.6828,"day_change_pct":0.0237},{"nav_date":"2021-07-01","nav":12.6798,"day_change_pct":-0.0063},{"nav_date":"2021-06-30","nav":12.6806,"day_change_pct":0.0142},{"nav_date":"2021-06-29","nav":12.6788,"day_change_pct":0.0024},{"nav_date":"2021-06-28","nav":12.6785,"day_change_pct":0.0197},{"nav_date":"2021-06-25","nav":12.676,"day_change_pct":0.0071},{"nav_date":"2021-06-24","nav":12.6751,"day_change_pct":0.0008},{"nav_date":"2021-06-23","nav":12.675,"day_change_pct":0.0063},{"nav_date":"2021-06-22","nav":12.6742,"day_change_pct":0.0213},{"nav_date":"2021-06-21","nav":12.6715,"day_change_pct":0.0332},{"nav_date":"2021-06-18","nav":12.6673,"day_change_pct":0.0142},{"nav_date":"2021-06-17","nav":12.6655,"day_change_pct":-0.0079},{"nav_date":"2021-06-16","nav":12.6665,"day_change_pct":-0.0039},{"nav_date":"2021-06-15","nav":12.667,"day_change_pct":-0.0047},{"nav_date":"2021-06-14","nav":12.6676,"day_change_pct":0.0371},{"nav_date":"2021-06-11","nav":12.6629,"day_change_pct":0.0079},{"nav_date":"2021-06-10","nav":12.6619,"day_change_pct":0.0182},{"nav_date":"2021-06-09","nav":12.6596,"day_change_pct":0.0229},{"nav_date":"2021-06-08","nav":12.6567,"day_change_pct":0.0103},{"nav_date":"2021-06-07","nav":12.6554,"day_change_pct":0.0427},{"nav_date":"2021-06-04","nav":12.65,"day_change_pct":0.0229},{"nav_date":"2021-06-03","nav":12.6471,"day_change_pct":0.019},{"nav_date":"2021-06-02","nav":12.6447,"day_change_pct":0.0095},{"nav_date":"2021-06-01","nav":12.6435,"day_change_pct":0.0055},{"nav_date":"2021-05-31","nav":12.6428,"day_change_pct":0.034},{"nav_date":"2021-05-28","nav":12.6385,"day_change_pct":0.0111},{"nav_date":"2021-05-27","nav":12.6371,"day_change_pct":0.0087},{"nav_date":"2021-05-25","nav":12.636,"day_change_pct":0.015},{"nav_date":"2021-05-24","nav":12.6341,"day_change_pct":0.0333},{"nav_date":"2021-05-21","nav":12.6299,"day_change_pct":0.0277},{"nav_date":"2021-05-20","nav":12.6264,"day_change_pct":0.0174},{"nav_date":"2021-05-19","nav":12.6242,"day_change_pct":0.0071},{"nav_date":"2021-05-18","nav":12.6233,"day_change_pct":0.0222},{"nav_date":"2021-05-17","nav":12.6205,"day_change_pct":0.0317},{"nav_date":"2021-05-14","nav":12.6165,"day_change_pct":0.0119},{"nav_date":"2021-05-12","nav":12.615,"day_change_pct":-0.0048},{"nav_date":"2021-05-11","nav":12.6156,"day_change_pct":0.0254},{"nav_date":"2021-05-10","nav":12.6124,"day_change_pct":0.0214},{"nav_date":"2021-05-07","nav":12.6097,"day_change_pct":-0.0167},{"nav_date":"2021-05-06","nav":12.6118,"day_change_pct":0.0135},{"nav_date":"2021-05-05","nav":12.6101,"day_change_pct":0.0151},{"nav_date":"2021-05-04","nav":12.6082,"day_change_pct":0.0151},{"nav_date":"2021-05-03","nav":12.6063,"day_change_pct":0.0349},{"nav_date":"2021-04-30","nav":12.6019,"day_change_pct":0.0183},{"nav_date":"2021-04-29","nav":12.5996,"day_change_pct":0.0159},{"nav_date":"2021-04-28","nav":12.5976,"day_change_pct":0.0365},{"nav_date":"2021-04-27","nav":12.593,"day_change_pct":0.0},{"nav_date":"2021-04-26","nav":12.593,"day_change_pct":0.0834},{"nav_date":"2021-04-23","nav":12.5825,"day_change_pct":0.0207},{"nav_date":"2021-04-22","nav":12.5799,"day_change_pct":0.0366},{"nav_date":"2021-04-20","nav":12.5753,"day_change_pct":0.0167},{"nav_date":"2021-04-19","nav":12.5732,"day_change_pct":0.0477},{"nav_date":"2021-04-16","nav":12.5672,"day_change_pct":0.0183},{"nav_date":"2021-04-15","nav":12.5649,"day_change_pct":0.0191},{"nav_date":"2021-04-12","nav":12.5625,"day_change_pct":0.035},{"nav_date":"2021-04-09","nav":12.5581,"day_change_pct":0.0008},{"nav_date":"2021-04-08","nav":12.558,"day_change_pct":0.0096},{"nav_date":"2021-04-07","nav":12.5568,"day_change_pct":-0.0064},{"nav_date":"2021-04-06","nav":12.5576,"day_change_pct":0.0582},{"nav_date":"2021-04-05","nav":12.5503,"day_change_pct":0.0486},{"nav_date":"2021-03-31","nav":12.5442,"day_change_pct":0.0367},{"nav_date":"2021-03-30","nav":12.5396,"day_change_pct":0.0782},{"nav_date":"2021-03-26","nav":12.5298,"day_change_pct":0.0104},{"nav_date":"2021-03-25","nav":12.5285,"day_change_pct":0.0431}],"total":853,"page":1,"page_size":250}