{"fund_details":{"scheme_code":145098,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB1XG9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-11-03","nav":12.4987,"day_change_pct":0.0985},{"nav_date":"2021-11-02","nav":12.4864,"day_change_pct":0.008},{"nav_date":"2021-11-01","nav":12.4854,"day_change_pct":0.0232},{"nav_date":"2021-10-29","nav":12.4825,"day_change_pct":0.008},{"nav_date":"2021-10-28","nav":12.4815,"day_change_pct":0.008},{"nav_date":"2021-10-27","nav":12.4805,"day_change_pct":0.008},{"nav_date":"2021-10-26","nav":12.4795,"day_change_pct":0.008},{"nav_date":"2021-10-25","nav":12.4785,"day_change_pct":0.0232},{"nav_date":"2021-10-22","nav":12.4756,"day_change_pct":0.008},{"nav_date":"2021-10-21","nav":12.4746,"day_change_pct":0.008},{"nav_date":"2021-10-20","nav":12.4736,"day_change_pct":0.016},{"nav_date":"2021-10-18","nav":12.4716,"day_change_pct":0.0329},{"nav_date":"2021-10-14","nav":12.4675,"day_change_pct":0.008},{"nav_date":"2021-10-13","nav":12.4665,"day_change_pct":0.0088},{"nav_date":"2021-10-12","nav":12.4654,"day_change_pct":0.008},{"nav_date":"2021-10-11","nav":12.4644,"day_change_pct":0.0249},{"nav_date":"2021-10-08","nav":12.4613,"day_change_pct":0.008},{"nav_date":"2021-10-07","nav":12.4603,"day_change_pct":0.008},{"nav_date":"2021-10-06","nav":12.4593,"day_change_pct":0.008},{"nav_date":"2021-10-05","nav":12.4583,"day_change_pct":0.0088},{"nav_date":"2021-10-04","nav":12.4572,"day_change_pct":0.0257},{"nav_date":"2021-10-01","nav":12.454,"day_change_pct":0.008},{"nav_date":"2021-09-30","nav":12.453,"day_change_pct":0.0088},{"nav_date":"2021-09-29","nav":12.4519,"day_change_pct":0.008},{"nav_date":"2021-09-28","nav":12.4509,"day_change_pct":0.0088},{"nav_date":"2021-09-27","nav":12.4498,"day_change_pct":0.0249},{"nav_date":"2021-09-24","nav":12.4467,"day_change_pct":0.008},{"nav_date":"2021-09-23","nav":12.4457,"day_change_pct":0.0088},{"nav_date":"2021-09-22","nav":12.4446,"day_change_pct":0.008},{"nav_date":"2021-09-21","nav":12.4436,"day_change_pct":0.008},{"nav_date":"2021-09-20","nav":12.4426,"day_change_pct":0.0241},{"nav_date":"2021-09-17","nav":12.4396,"day_change_pct":0.008},{"nav_date":"2021-09-16","nav":12.4386,"day_change_pct":0.0088},{"nav_date":"2021-09-15","nav":12.4375,"day_change_pct":0.0096},{"nav_date":"2021-09-14","nav":12.4363,"day_change_pct":0.008},{"nav_date":"2021-09-13","nav":12.4353,"day_change_pct":0.033},{"nav_date":"2021-09-09","nav":12.4312,"day_change_pct":0.008},{"nav_date":"2021-09-08","nav":12.4302,"day_change_pct":0.008},{"nav_date":"2021-09-07","nav":12.4292,"day_change_pct":0.0072},{"nav_date":"2021-09-06","nav":12.4283,"day_change_pct":0.0241},{"nav_date":"2021-09-03","nav":12.4253,"day_change_pct":0.008},{"nav_date":"2021-09-02","nav":12.4243,"day_change_pct":0.0089},{"nav_date":"2021-09-01","nav":12.4232,"day_change_pct":0.0072},{"nav_date":"2021-08-31","nav":12.4223,"day_change_pct":0.0097},{"nav_date":"2021-08-30","nav":12.4211,"day_change_pct":0.0242},{"nav_date":"2021-08-27","nav":12.4181,"day_change_pct":0.0089},{"nav_date":"2021-08-26","nav":12.417,"day_change_pct":0.0089},{"nav_date":"2021-08-25","nav":12.4159,"day_change_pct":0.0089},{"nav_date":"2021-08-24","nav":12.4148,"day_change_pct":0.0089},{"nav_date":"2021-08-23","nav":12.4137,"day_change_pct":0.025},{"nav_date":"2021-08-20","nav":12.4106,"day_change_pct":0.0169},{"nav_date":"2021-08-18","nav":12.4085,"day_change_pct":0.0097},{"nav_date":"2021-08-17","nav":12.4073,"day_change_pct":0.0347},{"nav_date":"2021-08-13","nav":12.403,"day_change_pct":0.0089},{"nav_date":"2021-08-12","nav":12.4019,"day_change_pct":0.0137},{"nav_date":"2021-08-11","nav":12.4002,"day_change_pct":0.0097},{"nav_date":"2021-08-10","nav":12.399,"day_change_pct":0.0089},{"nav_date":"2021-08-09","nav":12.3979,"day_change_pct":0.0266},{"nav_date":"2021-08-06","nav":12.3946,"day_change_pct":0.0081},{"nav_date":"2021-08-05","nav":12.3936,"day_change_pct":0.0073},{"nav_date":"2021-08-04","nav":12.3927,"day_change_pct":0.0105},{"nav_date":"2021-08-03","nav":12.3914,"day_change_pct":0.0073},{"nav_date":"2021-08-02","nav":12.3905,"day_change_pct":0.0242},{"nav_date":"2021-07-30","nav":12.3875,"day_change_pct":0.0081},{"nav_date":"2021-07-29","nav":12.3865,"day_change_pct":0.0024},{"nav_date":"2021-07-28","nav":12.3862,"day_change_pct":0.0121},{"nav_date":"2021-07-27","nav":12.3847,"day_change_pct":0.0089},{"nav_date":"2021-07-26","nav":12.3836,"day_change_pct":0.0258},{"nav_date":"2021-07-23","nav":12.3804,"day_change_pct":0.0121},{"nav_date":"2021-07-22","nav":12.3789,"day_change_pct":0.021},{"nav_date":"2021-07-20","nav":12.3763,"day_change_pct":0.0081},{"nav_date":"2021-07-19","nav":12.3753,"day_change_pct":0.0267},{"nav_date":"2021-07-16","nav":12.372,"day_change_pct":0.0097},{"nav_date":"2021-07-15","nav":12.3708,"day_change_pct":0.0089},{"nav_date":"2021-07-14","nav":12.3697,"day_change_pct":0.0105},{"nav_date":"2021-07-13","nav":12.3684,"day_change_pct":0.0089},{"nav_date":"2021-07-12","nav":12.3673,"day_change_pct":0.0259},{"nav_date":"2021-07-09","nav":12.3641,"day_change_pct":0.0097},{"nav_date":"2021-07-08","nav":12.3629,"day_change_pct":0.0105},{"nav_date":"2021-07-07","nav":12.3616,"day_change_pct":0.0129},{"nav_date":"2021-07-06","nav":12.36,"day_change_pct":0.0049},{"nav_date":"2021-07-05","nav":12.3594,"day_change_pct":0.0291},{"nav_date":"2021-07-02","nav":12.3558,"day_change_pct":0.0073},{"nav_date":"2021-07-01","nav":12.3549,"day_change_pct":0.0138},{"nav_date":"2021-06-30","nav":12.3532,"day_change_pct":0.0097},{"nav_date":"2021-06-29","nav":12.352,"day_change_pct":0.0138},{"nav_date":"2021-06-28","nav":12.3503,"day_change_pct":0.0332},{"nav_date":"2021-06-25","nav":12.3462,"day_change_pct":0.0105},{"nav_date":"2021-06-24","nav":12.3449,"day_change_pct":0.0122},{"nav_date":"2021-06-23","nav":12.3434,"day_change_pct":0.0122},{"nav_date":"2021-06-22","nav":12.3419,"day_change_pct":0.0089},{"nav_date":"2021-06-21","nav":12.3408,"day_change_pct":0.0324},{"nav_date":"2021-06-18","nav":12.3368,"day_change_pct":0.013},{"nav_date":"2021-06-17","nav":12.3352,"day_change_pct":0.0073},{"nav_date":"2021-06-16","nav":12.3343,"day_change_pct":0.0057},{"nav_date":"2021-06-15","nav":12.3336,"day_change_pct":0.0162},{"nav_date":"2021-06-14","nav":12.3316,"day_change_pct":0.0324},{"nav_date":"2021-06-11","nav":12.3276,"day_change_pct":0.0122},{"nav_date":"2021-06-10","nav":12.3261,"day_change_pct":0.0122},{"nav_date":"2021-06-09","nav":12.3246,"day_change_pct":0.0114},{"nav_date":"2021-06-08","nav":12.3232,"day_change_pct":0.0097},{"nav_date":"2021-06-07","nav":12.322,"day_change_pct":0.0349},{"nav_date":"2021-06-04","nav":12.3177,"day_change_pct":0.0097},{"nav_date":"2021-06-03","nav":12.3165,"day_change_pct":0.0114},{"nav_date":"2021-06-02","nav":12.3151,"day_change_pct":0.0114},{"nav_date":"2021-06-01","nav":12.3137,"day_change_pct":0.0097},{"nav_date":"2021-05-31","nav":12.3125,"day_change_pct":0.0325},{"nav_date":"2021-05-28","nav":12.3085,"day_change_pct":0.0122},{"nav_date":"2021-05-27","nav":12.307,"day_change_pct":0.0219},{"nav_date":"2021-05-25","nav":12.3043,"day_change_pct":0.0203},{"nav_date":"2021-05-24","nav":12.3018,"day_change_pct":0.0398},{"nav_date":"2021-05-21","nav":12.2969,"day_change_pct":0.0106},{"nav_date":"2021-05-20","nav":12.2956,"day_change_pct":0.0122},{"nav_date":"2021-05-19","nav":12.2941,"day_change_pct":0.0106},{"nav_date":"2021-05-18","nav":12.2928,"day_change_pct":0.0163},{"nav_date":"2021-05-17","nav":12.2908,"day_change_pct":0.0782},{"nav_date":"2021-05-14","nav":12.2812,"day_change_pct":0.0204},{"nav_date":"2021-05-12","nav":12.2787,"day_change_pct":0.013},{"nav_date":"2021-05-11","nav":12.2771,"day_change_pct":0.0138},{"nav_date":"2021-05-10","nav":12.2754,"day_change_pct":0.0236},{"nav_date":"2021-05-07","nav":12.2725,"day_change_pct":0.0114},{"nav_date":"2021-05-06","nav":12.2711,"day_change_pct":0.0081},{"nav_date":"2021-05-05","nav":12.2701,"day_change_pct":0.0106},{"nav_date":"2021-05-04","nav":12.2688,"day_change_pct":0.0057},{"nav_date":"2021-05-03","nav":12.2681,"day_change_pct":0.0351},{"nav_date":"2021-04-30","nav":12.2638,"day_change_pct":0.0033},{"nav_date":"2021-04-29","nav":12.2634,"day_change_pct":0.0179},{"nav_date":"2021-04-28","nav":12.2612,"day_change_pct":0.0155},{"nav_date":"2021-04-27","nav":12.2593,"day_change_pct":0.0179},{"nav_date":"2021-04-26","nav":12.2571,"day_change_pct":0.0326},{"nav_date":"2021-04-23","nav":12.2531,"day_change_pct":0.0114},{"nav_date":"2021-04-22","nav":12.2517,"day_change_pct":0.0302},{"nav_date":"2021-04-20","nav":12.248,"day_change_pct":0.0098},{"nav_date":"2021-04-19","nav":12.2468,"day_change_pct":0.0261},{"nav_date":"2021-04-16","nav":12.2436,"day_change_pct":0.0515},{"nav_date":"2021-04-15","nav":12.2373,"day_change_pct":0.0531},{"nav_date":"2021-04-12","nav":12.2308,"day_change_pct":0.0466},{"nav_date":"2021-04-09","nav":12.2251,"day_change_pct":0.0057},{"nav_date":"2021-04-08","nav":12.2244,"day_change_pct":0.0131},{"nav_date":"2021-04-07","nav":12.2228,"day_change_pct":0.0074},{"nav_date":"2021-04-06","nav":12.2219,"day_change_pct":0.0417},{"nav_date":"2021-04-05","nav":12.2168,"day_change_pct":0.0606},{"nav_date":"2021-03-31","nav":12.2094,"day_change_pct":0.0287},{"nav_date":"2021-03-30","nav":12.2059,"day_change_pct":0.0598},{"nav_date":"2021-03-26","nav":12.1986,"day_change_pct":0.0205},{"nav_date":"2021-03-25","nav":12.1961,"day_change_pct":0.0164},{"nav_date":"2021-03-24","nav":12.1941,"day_change_pct":0.0279},{"nav_date":"2021-03-23","nav":12.1907,"day_change_pct":0.0254},{"nav_date":"2021-03-22","nav":12.1876,"day_change_pct":0.0295},{"nav_date":"2021-03-19","nav":12.184,"day_change_pct":0.0304},{"nav_date":"2021-03-18","nav":12.1803,"day_change_pct":0.0107},{"nav_date":"2021-03-17","nav":12.179,"day_change_pct":0.0033},{"nav_date":"2021-03-16","nav":12.1786,"day_change_pct":0.0214},{"nav_date":"2021-03-15","nav":12.176,"day_change_pct":0.0485},{"nav_date":"2021-03-12","nav":12.1701,"day_change_pct":0.0189},{"nav_date":"2021-03-10","nav":12.1678,"day_change_pct":0.0173},{"nav_date":"2021-03-09","nav":12.1657,"day_change_pct":0.0164},{"nav_date":"2021-03-08","nav":12.1637,"day_change_pct":0.0362},{"nav_date":"2021-03-05","nav":12.1593,"day_change_pct":0.0099},{"nav_date":"2021-03-04","nav":12.1581,"day_change_pct":0.0082},{"nav_date":"2021-03-03","nav":12.1571,"day_change_pct":0.0123},{"nav_date":"2021-03-02","nav":12.1556,"day_change_pct":0.0156},{"nav_date":"2021-03-01","nav":12.1537,"day_change_pct":0.0395},{"nav_date":"2021-02-26","nav":12.1489,"day_change_pct":0.0123},{"nav_date":"2021-02-25","nav":12.1474,"day_change_pct":0.0115},{"nav_date":"2021-02-24","nav":12.146,"day_change_pct":0.0132},{"nav_date":"2021-02-23","nav":12.1444,"day_change_pct":-0.0041},{"nav_date":"2021-02-22","nav":12.1449,"day_change_pct":0.0601},{"nav_date":"2021-02-18","nav":12.1376,"day_change_pct":0.0404},{"nav_date":"2021-02-17","nav":12.1327,"day_change_pct":0.0231},{"nav_date":"2021-02-16","nav":12.1299,"day_change_pct":0.0355},{"nav_date":"2021-02-15","nav":12.1256,"day_change_pct":0.0454},{"nav_date":"2021-02-12","nav":12.1201,"day_change_pct":0.0107},{"nav_date":"2021-02-11","nav":12.1188,"day_change_pct":0.0239},{"nav_date":"2021-02-10","nav":12.1159,"day_change_pct":0.0116},{"nav_date":"2021-02-09","nav":12.1145,"day_change_pct":0.0611},{"nav_date":"2021-02-08","nav":12.1071,"day_change_pct":0.0471},{"nav_date":"2021-02-05","nav":12.1014,"day_change_pct":0.0256},{"nav_date":"2021-02-04","nav":12.0983,"day_change_pct":0.0132},{"nav_date":"2021-02-03","nav":12.0967,"day_change_pct":0.0017},{"nav_date":"2021-02-02","nav":12.0965,"day_change_pct":0.0141},{"nav_date":"2021-02-01","nav":12.0948,"day_change_pct":0.0339},{"nav_date":"2021-01-29","nav":12.0907,"day_change_pct":0.0108},{"nav_date":"2021-01-28","nav":12.0894,"day_change_pct":0.0165},{"nav_date":"2021-01-27","nav":12.0874,"day_change_pct":0.029},{"nav_date":"2021-01-25","nav":12.0839,"day_change_pct":0.029},{"nav_date":"2021-01-22","nav":12.0804,"day_change_pct":0.0124},{"nav_date":"2021-01-21","nav":12.0789,"day_change_pct":0.0141},{"nav_date":"2021-01-20","nav":12.0772,"day_change_pct":0.0224},{"nav_date":"2021-01-19","nav":12.0745,"day_change_pct":0.0017},{"nav_date":"2021-01-18","nav":12.0743,"day_change_pct":0.0182},{"nav_date":"2021-01-15","nav":12.0721,"day_change_pct":0.0157},{"nav_date":"2021-01-14","nav":12.0702,"day_change_pct":-0.0133},{"nav_date":"2021-01-13","nav":12.0718,"day_change_pct":0.0083},{"nav_date":"2021-01-12","nav":12.0708,"day_change_pct":0.0066},{"nav_date":"2021-01-11","nav":12.07,"day_change_pct":0.0058},{"nav_date":"2021-01-08","nav":12.0693,"day_change_pct":0.0149},{"nav_date":"2021-01-07","nav":12.0675,"day_change_pct":0.0141},{"nav_date":"2021-01-06","nav":12.0658,"day_change_pct":0.0091},{"nav_date":"2021-01-05","nav":12.0647,"day_change_pct":0.0581},{"nav_date":"2021-01-04","nav":12.0577,"day_change_pct":0.0473},{"nav_date":"2021-01-01","nav":12.052,"day_change_pct":0.0141},{"nav_date":"2020-12-31","nav":12.0503,"day_change_pct":0.0249},{"nav_date":"2020-12-30","nav":12.0473,"day_change_pct":0.0174},{"nav_date":"2020-12-29","nav":12.0452,"day_change_pct":0.0507},{"nav_date":"2020-12-28","nav":12.0391,"day_change_pct":0.0573},{"nav_date":"2020-12-24","nav":12.0322,"day_change_pct":0.0158},{"nav_date":"2020-12-23","nav":12.0303,"day_change_pct":0.0083},{"nav_date":"2020-12-22","nav":12.0293,"day_change_pct":0.0299},{"nav_date":"2020-12-21","nav":12.0257,"day_change_pct":0.0433},{"nav_date":"2020-12-18","nav":12.0205,"day_change_pct":0.0399},{"nav_date":"2020-12-17","nav":12.0157,"day_change_pct":0.0125},{"nav_date":"2020-12-16","nav":12.0142,"day_change_pct":-0.0549},{"nav_date":"2020-12-15","nav":12.0208,"day_change_pct":0.005},{"nav_date":"2020-12-14","nav":12.0202,"day_change_pct":0.025},{"nav_date":"2020-12-11","nav":12.0172,"day_change_pct":0.0133},{"nav_date":"2020-12-10","nav":12.0156,"day_change_pct":0.0191},{"nav_date":"2020-12-09","nav":12.0133,"day_change_pct":0.0658},{"nav_date":"2020-12-08","nav":12.0054,"day_change_pct":0.0242},{"nav_date":"2020-12-07","nav":12.0025,"day_change_pct":0.0559},{"nav_date":"2020-12-04","nav":11.9958,"day_change_pct":0.0117},{"nav_date":"2020-12-03","nav":11.9944,"day_change_pct":0.005},{"nav_date":"2020-12-02","nav":11.9938,"day_change_pct":0.0067},{"nav_date":"2020-12-01","nav":11.993,"day_change_pct":0.0367},{"nav_date":"2020-11-27","nav":11.9886,"day_change_pct":0.0117},{"nav_date":"2020-11-26","nav":11.9872,"day_change_pct":0.0142},{"nav_date":"2020-11-25","nav":11.9855,"day_change_pct":0.0092},{"nav_date":"2020-11-24","nav":11.9844,"day_change_pct":0.0134},{"nav_date":"2020-11-23","nav":11.9828,"day_change_pct":0.0534},{"nav_date":"2020-11-20","nav":11.9764,"day_change_pct":0.0058},{"nav_date":"2020-11-19","nav":11.9757,"day_change_pct":0.0234},{"nav_date":"2020-11-18","nav":11.9729,"day_change_pct":0.0284},{"nav_date":"2020-11-17","nav":11.9695,"day_change_pct":0.0535},{"nav_date":"2020-11-13","nav":11.9631,"day_change_pct":0.0176},{"nav_date":"2020-11-12","nav":11.961,"day_change_pct":0.0401},{"nav_date":"2020-11-11","nav":11.9562,"day_change_pct":0.0142},{"nav_date":"2020-11-10","nav":11.9545,"day_change_pct":0.0176},{"nav_date":"2020-11-09","nav":11.9524,"day_change_pct":0.0452},{"nav_date":"2020-11-06","nav":11.947,"day_change_pct":0.0184},{"nav_date":"2020-11-05","nav":11.9448,"day_change_pct":0.0226},{"nav_date":"2020-11-04","nav":11.9421,"day_change_pct":0.0117},{"nav_date":"2020-11-03","nav":11.9407,"day_change_pct":0.0318},{"nav_date":"2020-11-02","nav":11.9369,"day_change_pct":0.0604},{"nav_date":"2020-10-29","nav":11.9297,"day_change_pct":-0.0042},{"nav_date":"2020-10-28","nav":11.9302,"day_change_pct":0.0134},{"nav_date":"2020-10-27","nav":11.9286,"day_change_pct":0.0176},{"nav_date":"2020-10-26","nav":11.9265,"day_change_pct":0.0487},{"nav_date":"2020-10-23","nav":11.9207,"day_change_pct":0.0101},{"nav_date":"2020-10-22","nav":11.9195,"day_change_pct":0.0168},{"nav_date":"2020-10-21","nav":11.9175,"day_change_pct":0.0453}],"total":740,"page":1,"page_size":250}