{"fund_details":{"scheme_code":145090,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB1XF1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-29","nav":10.0,"day_change_pct":-8.4442},{"nav_date":"2021-09-28","nav":10.9223,"day_change_pct":0.0092},{"nav_date":"2021-09-27","nav":10.9213,"day_change_pct":0.0266},{"nav_date":"2021-09-24","nav":10.9184,"day_change_pct":0.0092},{"nav_date":"2021-09-23","nav":10.9174,"day_change_pct":0.0082},{"nav_date":"2021-09-22","nav":10.9165,"day_change_pct":0.0092},{"nav_date":"2021-09-21","nav":10.9155,"day_change_pct":0.0082},{"nav_date":"2021-09-20","nav":10.9146,"day_change_pct":0.0275},{"nav_date":"2021-09-17","nav":10.9116,"day_change_pct":0.0092},{"nav_date":"2021-09-16","nav":10.9106,"day_change_pct":0.0092},{"nav_date":"2021-09-15","nav":10.9096,"day_change_pct":0.0083},{"nav_date":"2021-09-14","nav":10.9087,"day_change_pct":0.0083},{"nav_date":"2021-09-13","nav":10.9078,"day_change_pct":0.033},{"nav_date":"2021-09-09","nav":10.9042,"day_change_pct":0.0073},{"nav_date":"2021-09-08","nav":10.9034,"day_change_pct":0.0092},{"nav_date":"2021-09-07","nav":10.9024,"day_change_pct":0.0083},{"nav_date":"2021-09-06","nav":10.9015,"day_change_pct":0.034},{"nav_date":"2021-09-03","nav":10.8978,"day_change_pct":-0.0018},{"nav_date":"2021-09-02","nav":10.898,"day_change_pct":0.0083},{"nav_date":"2021-09-01","nav":10.8971,"day_change_pct":0.0083},{"nav_date":"2021-08-31","nav":10.8962,"day_change_pct":0.0092},{"nav_date":"2021-08-30","nav":10.8952,"day_change_pct":0.0275},{"nav_date":"2021-08-27","nav":10.8922,"day_change_pct":0.0092},{"nav_date":"2021-08-26","nav":10.8912,"day_change_pct":0.0092},{"nav_date":"2021-08-25","nav":10.8902,"day_change_pct":0.0083},{"nav_date":"2021-08-24","nav":10.8893,"day_change_pct":0.0092},{"nav_date":"2021-08-23","nav":10.8883,"day_change_pct":0.0248},{"nav_date":"2021-08-20","nav":10.8856,"day_change_pct":0.0165},{"nav_date":"2021-08-18","nav":10.8838,"day_change_pct":0.0074},{"nav_date":"2021-08-17","nav":10.883,"day_change_pct":0.0322},{"nav_date":"2021-08-13","nav":10.8795,"day_change_pct":0.0074},{"nav_date":"2021-08-12","nav":10.8787,"day_change_pct":0.0101},{"nav_date":"2021-08-11","nav":10.8776,"day_change_pct":0.0074},{"nav_date":"2021-08-10","nav":10.8768,"day_change_pct":0.0074},{"nav_date":"2021-08-09","nav":10.876,"day_change_pct":0.0258},{"nav_date":"2021-08-06","nav":10.8732,"day_change_pct":0.0092},{"nav_date":"2021-08-05","nav":10.8722,"day_change_pct":0.0083},{"nav_date":"2021-08-04","nav":10.8713,"day_change_pct":0.0101},{"nav_date":"2021-08-03","nav":10.8702,"day_change_pct":0.0101},{"nav_date":"2021-08-02","nav":10.8691,"day_change_pct":0.0276},{"nav_date":"2021-07-30","nav":10.8661,"day_change_pct":0.0074},{"nav_date":"2021-07-29","nav":10.8653,"day_change_pct":0.0083},{"nav_date":"2021-07-28","nav":10.8644,"day_change_pct":0.011},{"nav_date":"2021-07-27","nav":10.8632,"day_change_pct":0.0092},{"nav_date":"2021-07-26","nav":10.8622,"day_change_pct":0.0267},{"nav_date":"2021-07-23","nav":10.8593,"day_change_pct":0.0101},{"nav_date":"2021-07-22","nav":10.8582,"day_change_pct":0.0212},{"nav_date":"2021-07-20","nav":10.8559,"day_change_pct":0.0074},{"nav_date":"2021-07-19","nav":10.8551,"day_change_pct":0.0286},{"nav_date":"2021-07-16","nav":10.852,"day_change_pct":0.0074},{"nav_date":"2021-07-15","nav":10.8512,"day_change_pct":0.0083},{"nav_date":"2021-07-14","nav":10.8503,"day_change_pct":0.0092},{"nav_date":"2021-07-13","nav":10.8493,"day_change_pct":0.0092},{"nav_date":"2021-07-12","nav":10.8483,"day_change_pct":0.0267},{"nav_date":"2021-07-09","nav":10.8454,"day_change_pct":0.0092},{"nav_date":"2021-07-08","nav":10.8444,"day_change_pct":0.0092},{"nav_date":"2021-07-07","nav":10.8434,"day_change_pct":0.0111},{"nav_date":"2021-07-06","nav":10.8422,"day_change_pct":0.0074},{"nav_date":"2021-07-05","nav":10.8414,"day_change_pct":0.0258},{"nav_date":"2021-07-02","nav":10.8386,"day_change_pct":0.0065},{"nav_date":"2021-07-01","nav":10.8379,"day_change_pct":0.0129},{"nav_date":"2021-06-30","nav":10.8365,"day_change_pct":0.0083},{"nav_date":"2021-06-29","nav":10.8356,"day_change_pct":0.0102},{"nav_date":"2021-06-28","nav":10.8345,"day_change_pct":-1.6878},{"nav_date":"2021-06-25","nav":11.0205,"day_change_pct":0.0082},{"nav_date":"2021-06-24","nav":11.0196,"day_change_pct":0.0118},{"nav_date":"2021-06-23","nav":11.0183,"day_change_pct":0.0082},{"nav_date":"2021-06-22","nav":11.0174,"day_change_pct":0.01},{"nav_date":"2021-06-21","nav":11.0163,"day_change_pct":0.0354},{"nav_date":"2021-06-18","nav":11.0124,"day_change_pct":0.0136},{"nav_date":"2021-06-17","nav":11.0109,"day_change_pct":0.0073},{"nav_date":"2021-06-16","nav":11.0101,"day_change_pct":0.0036},{"nav_date":"2021-06-15","nav":11.0097,"day_change_pct":0.01},{"nav_date":"2021-06-14","nav":11.0086,"day_change_pct":0.0291},{"nav_date":"2021-06-11","nav":11.0054,"day_change_pct":0.0091},{"nav_date":"2021-06-10","nav":11.0044,"day_change_pct":0.0091},{"nav_date":"2021-06-09","nav":11.0034,"day_change_pct":0.01},{"nav_date":"2021-06-08","nav":11.0023,"day_change_pct":0.01},{"nav_date":"2021-06-07","nav":11.0012,"day_change_pct":0.0318},{"nav_date":"2021-06-04","nav":10.9977,"day_change_pct":0.01},{"nav_date":"2021-06-03","nav":10.9966,"day_change_pct":0.01},{"nav_date":"2021-06-02","nav":10.9955,"day_change_pct":0.01},{"nav_date":"2021-06-01","nav":10.9944,"day_change_pct":0.01},{"nav_date":"2021-05-31","nav":10.9933,"day_change_pct":0.0273},{"nav_date":"2021-05-28","nav":10.9903,"day_change_pct":0.0118},{"nav_date":"2021-05-27","nav":10.989,"day_change_pct":0.02},{"nav_date":"2021-05-25","nav":10.9868,"day_change_pct":0.0137},{"nav_date":"2021-05-24","nav":10.9853,"day_change_pct":0.0355},{"nav_date":"2021-05-21","nav":10.9814,"day_change_pct":0.0091},{"nav_date":"2021-05-20","nav":10.9804,"day_change_pct":0.0109},{"nav_date":"2021-05-19","nav":10.9792,"day_change_pct":0.01},{"nav_date":"2021-05-18","nav":10.9781,"day_change_pct":0.0118},{"nav_date":"2021-05-17","nav":10.9768,"day_change_pct":0.0328},{"nav_date":"2021-05-14","nav":10.9732,"day_change_pct":0.0173},{"nav_date":"2021-05-12","nav":10.9713,"day_change_pct":0.0109},{"nav_date":"2021-05-11","nav":10.9701,"day_change_pct":0.0137},{"nav_date":"2021-05-10","nav":10.9686,"day_change_pct":0.0246},{"nav_date":"2021-05-07","nav":10.9659,"day_change_pct":0.0091},{"nav_date":"2021-05-06","nav":10.9649,"day_change_pct":0.0082},{"nav_date":"2021-05-05","nav":10.964,"day_change_pct":0.0064},{"nav_date":"2021-05-04","nav":10.9633,"day_change_pct":0.0036},{"nav_date":"2021-05-03","nav":10.9629,"day_change_pct":0.031},{"nav_date":"2021-04-30","nav":10.9595,"day_change_pct":0.0091},{"nav_date":"2021-04-29","nav":10.9585,"day_change_pct":0.0173},{"nav_date":"2021-04-28","nav":10.9566,"day_change_pct":0.0119},{"nav_date":"2021-04-27","nav":10.9553,"day_change_pct":0.0128},{"nav_date":"2021-04-26","nav":10.9539,"day_change_pct":0.0301},{"nav_date":"2021-04-23","nav":10.9506,"day_change_pct":0.0119},{"nav_date":"2021-04-22","nav":10.9493,"day_change_pct":0.0247},{"nav_date":"2021-04-20","nav":10.9466,"day_change_pct":0.0082},{"nav_date":"2021-04-19","nav":10.9457,"day_change_pct":0.0329},{"nav_date":"2021-04-16","nav":10.9421,"day_change_pct":0.0238},{"nav_date":"2021-04-15","nav":10.9395,"day_change_pct":0.0494},{"nav_date":"2021-04-12","nav":10.9341,"day_change_pct":0.0357},{"nav_date":"2021-04-09","nav":10.9302,"day_change_pct":-0.0009},{"nav_date":"2021-04-08","nav":10.9303,"day_change_pct":0.0119},{"nav_date":"2021-04-07","nav":10.929,"day_change_pct":0.0082},{"nav_date":"2021-04-06","nav":10.9281,"day_change_pct":0.0165},{"nav_date":"2021-04-05","nav":10.9263,"day_change_pct":0.054},{"nav_date":"2021-03-31","nav":10.9204,"day_change_pct":0.0256},{"nav_date":"2021-03-30","nav":10.9176,"day_change_pct":0.0532},{"nav_date":"2021-03-26","nav":10.9118,"day_change_pct":-1.6148},{"nav_date":"2021-03-25","nav":11.0909,"day_change_pct":0.0162},{"nav_date":"2021-03-24","nav":11.0891,"day_change_pct":0.0325},{"nav_date":"2021-03-23","nav":11.0855,"day_change_pct":0.0189},{"nav_date":"2021-03-22","nav":11.0834,"day_change_pct":0.0325},{"nav_date":"2021-03-19","nav":11.0798,"day_change_pct":0.019},{"nav_date":"2021-03-18","nav":11.0777,"day_change_pct":0.0072},{"nav_date":"2021-03-17","nav":11.0769,"day_change_pct":0.0063},{"nav_date":"2021-03-16","nav":11.0762,"day_change_pct":0.0154},{"nav_date":"2021-03-15","nav":11.0745,"day_change_pct":0.0443},{"nav_date":"2021-03-12","nav":11.0696,"day_change_pct":0.0145},{"nav_date":"2021-03-10","nav":11.068,"day_change_pct":0.0181},{"nav_date":"2021-03-09","nav":11.066,"day_change_pct":0.0154},{"nav_date":"2021-03-08","nav":11.0643,"day_change_pct":0.0307},{"nav_date":"2021-03-05","nav":11.0609,"day_change_pct":0.009},{"nav_date":"2021-03-04","nav":11.0599,"day_change_pct":0.0027},{"nav_date":"2021-03-03","nav":11.0596,"day_change_pct":0.0154},{"nav_date":"2021-03-02","nav":11.0579,"day_change_pct":0.0081},{"nav_date":"2021-03-01","nav":11.057,"day_change_pct":0.0235},{"nav_date":"2021-02-26","nav":11.0544,"day_change_pct":0.009},{"nav_date":"2021-02-25","nav":11.0534,"day_change_pct":0.0036},{"nav_date":"2021-02-24","nav":11.053,"day_change_pct":0.0199},{"nav_date":"2021-02-23","nav":11.0508,"day_change_pct":-0.0018},{"nav_date":"2021-02-22","nav":11.051,"day_change_pct":0.0498},{"nav_date":"2021-02-18","nav":11.0455,"day_change_pct":0.038},{"nav_date":"2021-02-17","nav":11.0413,"day_change_pct":0.0163},{"nav_date":"2021-02-16","nav":11.0395,"day_change_pct":0.0263},{"nav_date":"2021-02-15","nav":11.0366,"day_change_pct":0.0372},{"nav_date":"2021-02-12","nav":11.0325,"day_change_pct":0.0263},{"nav_date":"2021-02-11","nav":11.0296,"day_change_pct":0.0163},{"nav_date":"2021-02-10","nav":11.0278,"day_change_pct":0.0063},{"nav_date":"2021-02-09","nav":11.0271,"day_change_pct":0.0463},{"nav_date":"2021-02-08","nav":11.022,"day_change_pct":0.0354},{"nav_date":"2021-02-05","nav":11.0181,"day_change_pct":0.0209},{"nav_date":"2021-02-04","nav":11.0158,"day_change_pct":0.0191},{"nav_date":"2021-02-03","nav":11.0137,"day_change_pct":-0.0009},{"nav_date":"2021-02-02","nav":11.0138,"day_change_pct":0.0127},{"nav_date":"2021-02-01","nav":11.0124,"day_change_pct":0.0327},{"nav_date":"2021-01-29","nav":11.0088,"day_change_pct":0.0082},{"nav_date":"2021-01-28","nav":11.0079,"day_change_pct":0.0173},{"nav_date":"2021-01-27","nav":11.006,"day_change_pct":0.0164},{"nav_date":"2021-01-25","nav":11.0042,"day_change_pct":0.0264},{"nav_date":"2021-01-22","nav":11.0013,"day_change_pct":0.0055},{"nav_date":"2021-01-21","nav":11.0007,"day_change_pct":0.0127},{"nav_date":"2021-01-20","nav":10.9993,"day_change_pct":0.0227},{"nav_date":"2021-01-19","nav":10.9968,"day_change_pct":0.0018},{"nav_date":"2021-01-18","nav":10.9966,"day_change_pct":0.0009},{"nav_date":"2021-01-15","nav":10.9965,"day_change_pct":0.0155},{"nav_date":"2021-01-14","nav":10.9948,"day_change_pct":-0.0227},{"nav_date":"2021-01-13","nav":10.9973,"day_change_pct":0.0118},{"nav_date":"2021-01-12","nav":10.996,"day_change_pct":0.0045},{"nav_date":"2021-01-11","nav":10.9955,"day_change_pct":-0.0209},{"nav_date":"2021-01-08","nav":10.9978,"day_change_pct":0.0136},{"nav_date":"2021-01-07","nav":10.9963,"day_change_pct":0.01},{"nav_date":"2021-01-06","nav":10.9952,"day_change_pct":0.01},{"nav_date":"2021-01-05","nav":10.9941,"day_change_pct":0.061},{"nav_date":"2021-01-04","nav":10.9874,"day_change_pct":0.051},{"nav_date":"2021-01-01","nav":10.9818,"day_change_pct":0.0073},{"nav_date":"2020-12-31","nav":10.981,"day_change_pct":0.0273},{"nav_date":"2020-12-30","nav":10.978,"day_change_pct":0.0155},{"nav_date":"2020-12-29","nav":10.9763,"day_change_pct":-1.5004},{"nav_date":"2020-12-28","nav":11.1435,"day_change_pct":0.0512},{"nav_date":"2020-12-24","nav":11.1378,"day_change_pct":0.0135},{"nav_date":"2020-12-23","nav":11.1363,"day_change_pct":0.0072},{"nav_date":"2020-12-22","nav":11.1355,"day_change_pct":0.0305},{"nav_date":"2020-12-21","nav":11.1321,"day_change_pct":0.0377},{"nav_date":"2020-12-18","nav":11.1279,"day_change_pct":0.0306},{"nav_date":"2020-12-17","nav":11.1245,"day_change_pct":0.0054},{"nav_date":"2020-12-16","nav":11.1239,"day_change_pct":-0.044},{"nav_date":"2020-12-15","nav":11.1288,"day_change_pct":0.0018},{"nav_date":"2020-12-14","nav":11.1286,"day_change_pct":0.0243},{"nav_date":"2020-12-11","nav":11.1259,"day_change_pct":0.0135},{"nav_date":"2020-12-10","nav":11.1244,"day_change_pct":0.0108},{"nav_date":"2020-12-09","nav":11.1232,"day_change_pct":0.063},{"nav_date":"2020-12-08","nav":11.1162,"day_change_pct":0.0225},{"nav_date":"2020-12-07","nav":11.1137,"day_change_pct":0.054},{"nav_date":"2020-12-04","nav":11.1077,"day_change_pct":0.0081},{"nav_date":"2020-12-03","nav":11.1068,"day_change_pct":-0.0045},{"nav_date":"2020-12-02","nav":11.1073,"day_change_pct":0.0081},{"nav_date":"2020-12-01","nav":11.1064,"day_change_pct":0.0333},{"nav_date":"2020-11-27","nav":11.1027,"day_change_pct":0.0099},{"nav_date":"2020-11-26","nav":11.1016,"day_change_pct":0.0099},{"nav_date":"2020-11-25","nav":11.1005,"day_change_pct":0.0162},{"nav_date":"2020-11-24","nav":11.0987,"day_change_pct":0.0099},{"nav_date":"2020-11-23","nav":11.0976,"day_change_pct":0.0496},{"nav_date":"2020-11-20","nav":11.0921,"day_change_pct":0.009},{"nav_date":"2020-11-19","nav":11.0911,"day_change_pct":0.0225},{"nav_date":"2020-11-18","nav":11.0886,"day_change_pct":0.0298},{"nav_date":"2020-11-17","nav":11.0853,"day_change_pct":0.0496},{"nav_date":"2020-11-13","nav":11.0798,"day_change_pct":0.0162},{"nav_date":"2020-11-12","nav":11.078,"day_change_pct":0.0063},{"nav_date":"2020-11-11","nav":11.0773,"day_change_pct":0.009},{"nav_date":"2020-11-10","nav":11.0763,"day_change_pct":0.0135},{"nav_date":"2020-11-09","nav":11.0748,"day_change_pct":0.0397},{"nav_date":"2020-11-06","nav":11.0704,"day_change_pct":0.0181},{"nav_date":"2020-11-05","nav":11.0684,"day_change_pct":0.0163},{"nav_date":"2020-11-04","nav":11.0666,"day_change_pct":0.0117},{"nav_date":"2020-11-03","nav":11.0653,"day_change_pct":0.0271},{"nav_date":"2020-11-02","nav":11.0623,"day_change_pct":0.0516},{"nav_date":"2020-10-29","nav":11.0566,"day_change_pct":-0.0063},{"nav_date":"2020-10-28","nav":11.0573,"day_change_pct":0.0109},{"nav_date":"2020-10-27","nav":11.0561,"day_change_pct":0.009},{"nav_date":"2020-10-26","nav":11.0551,"day_change_pct":0.0443},{"nav_date":"2020-10-23","nav":11.0502,"day_change_pct":0.0081},{"nav_date":"2020-10-22","nav":11.0493,"day_change_pct":0.0127},{"nav_date":"2020-10-21","nav":11.0479,"day_change_pct":0.0136},{"nav_date":"2020-10-20","nav":11.0464,"day_change_pct":0.0226},{"nav_date":"2020-10-19","nav":11.0439,"day_change_pct":0.0525},{"nav_date":"2020-10-16","nav":11.0381,"day_change_pct":0.0199},{"nav_date":"2020-10-15","nav":11.0359,"day_change_pct":0.0254},{"nav_date":"2020-10-14","nav":11.0331,"day_change_pct":0.0236},{"nav_date":"2020-10-13","nav":11.0305,"day_change_pct":0.0254},{"nav_date":"2020-10-12","nav":11.0277,"day_change_pct":0.0399},{"nav_date":"2020-10-09","nav":11.0233,"day_change_pct":0.0545},{"nav_date":"2020-10-08","nav":11.0173,"day_change_pct":0.0154},{"nav_date":"2020-10-07","nav":11.0156,"day_change_pct":0.0427},{"nav_date":"2020-10-06","nav":11.0109,"day_change_pct":0.04},{"nav_date":"2020-10-05","nav":11.0065,"day_change_pct":0.0746},{"nav_date":"2020-10-01","nav":10.9983,"day_change_pct":0.0182},{"nav_date":"2020-09-30","nav":10.9963,"day_change_pct":0.0136},{"nav_date":"2020-09-29","nav":10.9948,"day_change_pct":0.0109},{"nav_date":"2020-09-28","nav":10.9936,"day_change_pct":-1.3947},{"nav_date":"2020-09-25","nav":11.1491,"day_change_pct":0.0251},{"nav_date":"2020-09-24","nav":11.1463,"day_change_pct":0.0126},{"nav_date":"2020-09-23","nav":11.1449,"day_change_pct":0.0135},{"nav_date":"2020-09-22","nav":11.1434,"day_change_pct":0.0162},{"nav_date":"2020-09-21","nav":11.1416,"day_change_pct":0.053},{"nav_date":"2020-09-18","nav":11.1357,"day_change_pct":0.0108},{"nav_date":"2020-09-17","nav":11.1345,"day_change_pct":0.0305}],"total":724,"page":1,"page_size":250}