{"fund_details":{"scheme_code":145072,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB1WV0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-08","nav":10.0,"day_change_pct":-22.8812},{"nav_date":"2022-04-07","nav":12.967,"day_change_pct":0.0093},{"nav_date":"2022-04-06","nav":12.9658,"day_change_pct":0.0077},{"nav_date":"2022-04-05","nav":12.9648,"day_change_pct":0.0085},{"nav_date":"2022-04-04","nav":12.9637,"day_change_pct":0.034},{"nav_date":"2022-03-31","nav":12.9593,"day_change_pct":0.01},{"nav_date":"2022-03-30","nav":12.958,"day_change_pct":0.0093},{"nav_date":"2022-03-29","nav":12.9568,"day_change_pct":0.0093},{"nav_date":"2022-03-28","nav":12.9556,"day_change_pct":0.0278},{"nav_date":"2022-03-25","nav":12.952,"day_change_pct":0.0093},{"nav_date":"2022-03-24","nav":12.9508,"day_change_pct":0.0093},{"nav_date":"2022-03-23","nav":12.9496,"day_change_pct":0.01},{"nav_date":"2022-03-22","nav":12.9483,"day_change_pct":0.0093},{"nav_date":"2022-03-21","nav":12.9471,"day_change_pct":0.0379},{"nav_date":"2022-03-17","nav":12.9422,"day_change_pct":0.0108},{"nav_date":"2022-03-16","nav":12.9408,"day_change_pct":0.01},{"nav_date":"2022-03-15","nav":12.9395,"day_change_pct":0.01},{"nav_date":"2022-03-14","nav":12.9382,"day_change_pct":0.0294},{"nav_date":"2022-03-11","nav":12.9344,"day_change_pct":0.0101},{"nav_date":"2022-03-10","nav":12.9331,"day_change_pct":0.0093},{"nav_date":"2022-03-09","nav":12.9319,"day_change_pct":0.0093},{"nav_date":"2022-03-08","nav":12.9307,"day_change_pct":0.0108},{"nav_date":"2022-03-07","nav":12.9293,"day_change_pct":0.0294},{"nav_date":"2022-03-04","nav":12.9255,"day_change_pct":0.0093},{"nav_date":"2022-03-03","nav":12.9243,"day_change_pct":0.0085},{"nav_date":"2022-03-02","nav":12.9232,"day_change_pct":0.0186},{"nav_date":"2022-02-28","nav":12.9208,"day_change_pct":0.0302},{"nav_date":"2022-02-25","nav":12.9169,"day_change_pct":0.0093},{"nav_date":"2022-02-24","nav":12.9157,"day_change_pct":0.0093},{"nav_date":"2022-02-23","nav":12.9145,"day_change_pct":0.0124},{"nav_date":"2022-02-22","nav":12.9129,"day_change_pct":0.0077},{"nav_date":"2022-02-21","nav":12.9119,"day_change_pct":0.0279},{"nav_date":"2022-02-18","nav":12.9083,"day_change_pct":0.0108},{"nav_date":"2022-02-17","nav":12.9069,"day_change_pct":0.0101},{"nav_date":"2022-02-16","nav":12.9056,"day_change_pct":0.0116},{"nav_date":"2022-02-15","nav":12.9041,"day_change_pct":0.0116},{"nav_date":"2022-02-14","nav":12.9026,"day_change_pct":0.0302},{"nav_date":"2022-02-11","nav":12.8987,"day_change_pct":0.0116},{"nav_date":"2022-02-10","nav":12.8972,"day_change_pct":0.0225},{"nav_date":"2022-02-09","nav":12.8943,"day_change_pct":0.0085},{"nav_date":"2022-02-08","nav":12.8932,"day_change_pct":0.0419},{"nav_date":"2022-02-04","nav":12.8878,"day_change_pct":0.0093},{"nav_date":"2022-02-03","nav":12.8866,"day_change_pct":0.0132},{"nav_date":"2022-02-02","nav":12.8849,"day_change_pct":0.0},{"nav_date":"2022-02-01","nav":12.8849,"day_change_pct":0.0085},{"nav_date":"2022-01-31","nav":12.8838,"day_change_pct":0.0303},{"nav_date":"2022-01-28","nav":12.8799,"day_change_pct":0.0155},{"nav_date":"2022-01-27","nav":12.8779,"day_change_pct":0.0163},{"nav_date":"2022-01-25","nav":12.8758,"day_change_pct":0.0109},{"nav_date":"2022-01-24","nav":12.8744,"day_change_pct":0.0295},{"nav_date":"2022-01-21","nav":12.8706,"day_change_pct":0.0101},{"nav_date":"2022-01-20","nav":12.8693,"day_change_pct":0.0117},{"nav_date":"2022-01-19","nav":12.8678,"day_change_pct":-0.0101},{"nav_date":"2022-01-18","nav":12.8691,"day_change_pct":0.0085},{"nav_date":"2022-01-17","nav":12.868,"day_change_pct":0.0295},{"nav_date":"2022-01-14","nav":12.8642,"day_change_pct":0.0093},{"nav_date":"2022-01-13","nav":12.863,"day_change_pct":0.014},{"nav_date":"2022-01-12","nav":12.8612,"day_change_pct":0.0109},{"nav_date":"2022-01-11","nav":12.8598,"day_change_pct":0.0078},{"nav_date":"2022-01-10","nav":12.8588,"day_change_pct":0.0264},{"nav_date":"2022-01-07","nav":12.8554,"day_change_pct":0.0117},{"nav_date":"2022-01-06","nav":12.8539,"day_change_pct":0.0078},{"nav_date":"2022-01-05","nav":12.8529,"day_change_pct":0.0171},{"nav_date":"2022-01-04","nav":12.8507,"day_change_pct":0.0132},{"nav_date":"2022-01-03","nav":12.849,"day_change_pct":0.0381},{"nav_date":"2021-12-31","nav":12.8441,"day_change_pct":0.0195},{"nav_date":"2021-12-30","nav":12.8416,"day_change_pct":0.0125},{"nav_date":"2021-12-29","nav":12.84,"day_change_pct":0.0148},{"nav_date":"2021-12-28","nav":12.8381,"day_change_pct":0.0078},{"nav_date":"2021-12-27","nav":12.8371,"day_change_pct":0.0358},{"nav_date":"2021-12-24","nav":12.8325,"day_change_pct":0.0148},{"nav_date":"2021-12-23","nav":12.8306,"day_change_pct":0.0117},{"nav_date":"2021-12-22","nav":12.8291,"day_change_pct":0.0109},{"nav_date":"2021-12-21","nav":12.8277,"day_change_pct":0.0031},{"nav_date":"2021-12-20","nav":12.8273,"day_change_pct":0.0304},{"nav_date":"2021-12-17","nav":12.8234,"day_change_pct":0.0156},{"nav_date":"2021-12-16","nav":12.8214,"day_change_pct":-0.0023},{"nav_date":"2021-12-15","nav":12.8217,"day_change_pct":0.0086},{"nav_date":"2021-12-14","nav":12.8206,"day_change_pct":0.0055},{"nav_date":"2021-12-13","nav":12.8199,"day_change_pct":0.0297},{"nav_date":"2021-12-10","nav":12.8161,"day_change_pct":0.0062},{"nav_date":"2021-12-09","nav":12.8153,"day_change_pct":0.0086},{"nav_date":"2021-12-08","nav":12.8142,"day_change_pct":0.0219},{"nav_date":"2021-12-07","nav":12.8114,"day_change_pct":0.0117},{"nav_date":"2021-12-06","nav":12.8099,"day_change_pct":0.0281},{"nav_date":"2021-12-03","nav":12.8063,"day_change_pct":0.0078},{"nav_date":"2021-12-02","nav":12.8053,"day_change_pct":0.0078},{"nav_date":"2021-12-01","nav":12.8043,"day_change_pct":0.0125},{"nav_date":"2021-11-30","nav":12.8027,"day_change_pct":0.0125},{"nav_date":"2021-11-29","nav":12.8011,"day_change_pct":0.0352},{"nav_date":"2021-11-26","nav":12.7966,"day_change_pct":0.0156},{"nav_date":"2021-11-25","nav":12.7946,"day_change_pct":0.0},{"nav_date":"2021-11-24","nav":12.7946,"day_change_pct":0.0109},{"nav_date":"2021-11-23","nav":12.7932,"day_change_pct":0.0086},{"nav_date":"2021-11-22","nav":12.7921,"day_change_pct":0.0375},{"nav_date":"2021-11-18","nav":12.7873,"day_change_pct":0.0125},{"nav_date":"2021-11-17","nav":12.7857,"day_change_pct":0.0125},{"nav_date":"2021-11-16","nav":12.7841,"day_change_pct":0.0086},{"nav_date":"2021-11-15","nav":12.783,"day_change_pct":0.0305},{"nav_date":"2021-11-12","nav":12.7791,"day_change_pct":0.0141},{"nav_date":"2021-11-11","nav":12.7773,"day_change_pct":0.0172},{"nav_date":"2021-11-10","nav":12.7751,"day_change_pct":0.0125},{"nav_date":"2021-11-09","nav":12.7735,"day_change_pct":0.0266},{"nav_date":"2021-11-08","nav":12.7701,"day_change_pct":0.0666},{"nav_date":"2021-11-03","nav":12.7616,"day_change_pct":0.0118},{"nav_date":"2021-11-02","nav":12.7601,"day_change_pct":0.0118},{"nav_date":"2021-11-01","nav":12.7586,"day_change_pct":0.0259},{"nav_date":"2021-10-29","nav":12.7553,"day_change_pct":-0.0063},{"nav_date":"2021-10-28","nav":12.7561,"day_change_pct":0.0157},{"nav_date":"2021-10-27","nav":12.7541,"day_change_pct":-0.0204},{"nav_date":"2021-10-26","nav":12.7567,"day_change_pct":-0.0047},{"nav_date":"2021-10-25","nav":12.7573,"day_change_pct":0.0196},{"nav_date":"2021-10-22","nav":12.7548,"day_change_pct":0.0078},{"nav_date":"2021-10-21","nav":12.7538,"day_change_pct":0.0024},{"nav_date":"2021-10-20","nav":12.7535,"day_change_pct":0.0078},{"nav_date":"2021-10-18","nav":12.7525,"day_change_pct":0.0322},{"nav_date":"2021-10-14","nav":12.7484,"day_change_pct":0.0086},{"nav_date":"2021-10-13","nav":12.7473,"day_change_pct":0.0157},{"nav_date":"2021-10-12","nav":12.7453,"day_change_pct":0.011},{"nav_date":"2021-10-11","nav":12.7439,"day_change_pct":0.0495},{"nav_date":"2021-10-08","nav":12.7376,"day_change_pct":0.0196},{"nav_date":"2021-10-07","nav":12.7351,"day_change_pct":0.0165},{"nav_date":"2021-10-06","nav":12.733,"day_change_pct":-0.0008},{"nav_date":"2021-10-05","nav":12.7331,"day_change_pct":0.0047},{"nav_date":"2021-10-04","nav":12.7325,"day_change_pct":0.0314},{"nav_date":"2021-10-01","nav":12.7285,"day_change_pct":0.0079},{"nav_date":"2021-09-30","nav":12.7275,"day_change_pct":0.0086},{"nav_date":"2021-09-29","nav":12.7264,"day_change_pct":0.0008},{"nav_date":"2021-09-28","nav":12.7263,"day_change_pct":0.0016},{"nav_date":"2021-09-27","nav":12.7261,"day_change_pct":0.0283},{"nav_date":"2021-09-24","nav":12.7225,"day_change_pct":-0.0157},{"nav_date":"2021-09-23","nav":12.7245,"day_change_pct":0.0055},{"nav_date":"2021-09-22","nav":12.7238,"day_change_pct":0.0008},{"nav_date":"2021-09-21","nav":12.7237,"day_change_pct":0.0047},{"nav_date":"2021-09-20","nav":12.7231,"day_change_pct":0.0283},{"nav_date":"2021-09-17","nav":12.7195,"day_change_pct":0.0149},{"nav_date":"2021-09-16","nav":12.7176,"day_change_pct":0.0087},{"nav_date":"2021-09-15","nav":12.7165,"day_change_pct":0.0087},{"nav_date":"2021-09-14","nav":12.7154,"day_change_pct":0.0055},{"nav_date":"2021-09-13","nav":12.7147,"day_change_pct":0.037},{"nav_date":"2021-09-09","nav":12.71,"day_change_pct":0.0118},{"nav_date":"2021-09-08","nav":12.7085,"day_change_pct":0.0039},{"nav_date":"2021-09-07","nav":12.708,"day_change_pct":0.011},{"nav_date":"2021-09-06","nav":12.7066,"day_change_pct":0.0283},{"nav_date":"2021-09-03","nav":12.703,"day_change_pct":0.0189},{"nav_date":"2021-09-02","nav":12.7006,"day_change_pct":0.0039},{"nav_date":"2021-09-01","nav":12.7001,"day_change_pct":0.0189},{"nav_date":"2021-08-31","nav":12.6977,"day_change_pct":0.0173},{"nav_date":"2021-08-30","nav":12.6955,"day_change_pct":0.0292},{"nav_date":"2021-08-27","nav":12.6918,"day_change_pct":0.0},{"nav_date":"2021-08-26","nav":12.6918,"day_change_pct":0.0189},{"nav_date":"2021-08-25","nav":12.6894,"day_change_pct":0.0126},{"nav_date":"2021-08-24","nav":12.6878,"day_change_pct":0.0142},{"nav_date":"2021-08-23","nav":12.686,"day_change_pct":0.0268},{"nav_date":"2021-08-20","nav":12.6826,"day_change_pct":0.0315},{"nav_date":"2021-08-18","nav":12.6786,"day_change_pct":0.0245},{"nav_date":"2021-08-17","nav":12.6755,"day_change_pct":0.0647},{"nav_date":"2021-08-13","nav":12.6673,"day_change_pct":0.0276},{"nav_date":"2021-08-12","nav":12.6638,"day_change_pct":0.0118},{"nav_date":"2021-08-11","nav":12.6623,"day_change_pct":0.0063},{"nav_date":"2021-08-10","nav":12.6615,"day_change_pct":0.0229},{"nav_date":"2021-08-09","nav":12.6586,"day_change_pct":0.034},{"nav_date":"2021-08-06","nav":12.6543,"day_change_pct":-0.0047},{"nav_date":"2021-08-05","nav":12.6549,"day_change_pct":0.0182},{"nav_date":"2021-08-04","nav":12.6526,"day_change_pct":0.0032},{"nav_date":"2021-08-03","nav":12.6522,"day_change_pct":0.0087},{"nav_date":"2021-08-02","nav":12.6511,"day_change_pct":0.0285},{"nav_date":"2021-07-30","nav":12.6475,"day_change_pct":0.0079},{"nav_date":"2021-07-29","nav":12.6465,"day_change_pct":0.0134},{"nav_date":"2021-07-28","nav":12.6448,"day_change_pct":0.0134},{"nav_date":"2021-07-27","nav":12.6431,"day_change_pct":0.0095},{"nav_date":"2021-07-26","nav":12.6419,"day_change_pct":0.034},{"nav_date":"2021-07-23","nav":12.6376,"day_change_pct":0.0245},{"nav_date":"2021-07-22","nav":12.6345,"day_change_pct":0.0182},{"nav_date":"2021-07-20","nav":12.6322,"day_change_pct":0.0214},{"nav_date":"2021-07-19","nav":12.6295,"day_change_pct":0.0285},{"nav_date":"2021-07-16","nav":12.6259,"day_change_pct":0.0301},{"nav_date":"2021-07-15","nav":12.6221,"day_change_pct":0.0198},{"nav_date":"2021-07-14","nav":12.6196,"day_change_pct":0.0214},{"nav_date":"2021-07-13","nav":12.6169,"day_change_pct":0.0119},{"nav_date":"2021-07-12","nav":12.6154,"day_change_pct":0.0341},{"nav_date":"2021-07-09","nav":12.6111,"day_change_pct":0.0095},{"nav_date":"2021-07-08","nav":12.6099,"day_change_pct":0.0238},{"nav_date":"2021-07-07","nav":12.6069,"day_change_pct":0.0103},{"nav_date":"2021-07-06","nav":12.6056,"day_change_pct":0.0175},{"nav_date":"2021-07-05","nav":12.6034,"day_change_pct":0.0564},{"nav_date":"2021-07-02","nav":12.5963,"day_change_pct":0.023},{"nav_date":"2021-07-01","nav":12.5934,"day_change_pct":-0.0071},{"nav_date":"2021-06-30","nav":12.5943,"day_change_pct":0.0135},{"nav_date":"2021-06-29","nav":12.5926,"day_change_pct":0.0016},{"nav_date":"2021-06-28","nav":12.5924,"day_change_pct":0.0183},{"nav_date":"2021-06-25","nav":12.5901,"day_change_pct":0.0056},{"nav_date":"2021-06-24","nav":12.5894,"day_change_pct":0.0},{"nav_date":"2021-06-23","nav":12.5894,"day_change_pct":0.0064},{"nav_date":"2021-06-22","nav":12.5886,"day_change_pct":0.0207},{"nav_date":"2021-06-21","nav":12.586,"day_change_pct":0.031},{"nav_date":"2021-06-18","nav":12.5821,"day_change_pct":0.0135},{"nav_date":"2021-06-17","nav":12.5804,"day_change_pct":-0.0087},{"nav_date":"2021-06-16","nav":12.5815,"day_change_pct":-0.0048},{"nav_date":"2021-06-15","nav":12.5821,"day_change_pct":-0.0056},{"nav_date":"2021-06-14","nav":12.5828,"day_change_pct":0.035},{"nav_date":"2021-06-11","nav":12.5784,"day_change_pct":0.008},{"nav_date":"2021-06-10","nav":12.5774,"day_change_pct":0.0167},{"nav_date":"2021-06-09","nav":12.5753,"day_change_pct":0.0223},{"nav_date":"2021-06-08","nav":12.5725,"day_change_pct":0.0095},{"nav_date":"2021-06-07","nav":12.5713,"day_change_pct":0.0406},{"nav_date":"2021-06-04","nav":12.5662,"day_change_pct":0.0231},{"nav_date":"2021-06-03","nav":12.5633,"day_change_pct":0.0175},{"nav_date":"2021-06-02","nav":12.5611,"day_change_pct":0.0096},{"nav_date":"2021-06-01","nav":12.5599,"day_change_pct":0.0048},{"nav_date":"2021-05-31","nav":12.5593,"day_change_pct":0.0319},{"nav_date":"2021-05-28","nav":12.5553,"day_change_pct":0.0104},{"nav_date":"2021-05-27","nav":12.554,"day_change_pct":0.0072},{"nav_date":"2021-05-25","nav":12.5531,"day_change_pct":0.0143},{"nav_date":"2021-05-24","nav":12.5513,"day_change_pct":0.0311},{"nav_date":"2021-05-21","nav":12.5474,"day_change_pct":0.0271},{"nav_date":"2021-05-20","nav":12.544,"day_change_pct":0.0167},{"nav_date":"2021-05-19","nav":12.5419,"day_change_pct":0.0064},{"nav_date":"2021-05-18","nav":12.5411,"day_change_pct":0.0215},{"nav_date":"2021-05-17","nav":12.5384,"day_change_pct":0.0471},{"nav_date":"2021-05-14","nav":12.5325,"day_change_pct":0.0104},{"nav_date":"2021-05-12","nav":12.5312,"day_change_pct":-0.0056},{"nav_date":"2021-05-11","nav":12.5319,"day_change_pct":0.0247},{"nav_date":"2021-05-10","nav":12.5288,"day_change_pct":0.0192},{"nav_date":"2021-05-07","nav":12.5264,"day_change_pct":-0.0168},{"nav_date":"2021-05-06","nav":12.5285,"day_change_pct":0.0128},{"nav_date":"2021-05-05","nav":12.5269,"day_change_pct":0.0136},{"nav_date":"2021-05-04","nav":12.5252,"day_change_pct":0.0152},{"nav_date":"2021-05-03","nav":12.5233,"day_change_pct":0.0327},{"nav_date":"2021-04-30","nav":12.5192,"day_change_pct":0.0176},{"nav_date":"2021-04-29","nav":12.517,"day_change_pct":0.0152},{"nav_date":"2021-04-28","nav":12.5151,"day_change_pct":0.036},{"nav_date":"2021-04-27","nav":12.5106,"day_change_pct":-0.0008},{"nav_date":"2021-04-26","nav":12.5107,"day_change_pct":0.0816},{"nav_date":"2021-04-23","nav":12.5005,"day_change_pct":0.0192},{"nav_date":"2021-04-22","nav":12.4981,"day_change_pct":0.0352},{"nav_date":"2021-04-20","nav":12.4937,"day_change_pct":0.016},{"nav_date":"2021-04-19","nav":12.4917,"day_change_pct":0.0465},{"nav_date":"2021-04-16","nav":12.4859,"day_change_pct":0.0168},{"nav_date":"2021-04-15","nav":12.4838,"day_change_pct":0.0176},{"nav_date":"2021-04-12","nav":12.4816,"day_change_pct":0.0329},{"nav_date":"2021-04-09","nav":12.4775,"day_change_pct":-0.0008},{"nav_date":"2021-04-08","nav":12.4776,"day_change_pct":0.0096},{"nav_date":"2021-04-07","nav":12.4764,"day_change_pct":-0.0072},{"nav_date":"2021-04-06","nav":12.4773,"day_change_pct":0.0577},{"nav_date":"2021-04-05","nav":12.4701,"day_change_pct":0.0449},{"nav_date":"2021-03-31","nav":12.4645,"day_change_pct":0.0361},{"nav_date":"2021-03-30","nav":12.46,"day_change_pct":0.0755},{"nav_date":"2021-03-26","nav":12.4506,"day_change_pct":0.0096},{"nav_date":"2021-03-25","nav":12.4494,"day_change_pct":0.0426}],"total":853,"page":1,"page_size":250}