{"fund_details":{"scheme_code":145235,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB1YA0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-18","nav":10.0,"day_change_pct":-6.7129},{"nav_date":"2022-04-13","nav":10.7196,"day_change_pct":0.0093},{"nav_date":"2022-04-12","nav":10.7186,"day_change_pct":0.0093},{"nav_date":"2022-04-11","nav":10.7176,"day_change_pct":0.0261},{"nav_date":"2022-04-08","nav":10.7148,"day_change_pct":0.0065},{"nav_date":"2022-04-07","nav":10.7141,"day_change_pct":0.0093},{"nav_date":"2022-04-06","nav":10.7131,"day_change_pct":0.0093},{"nav_date":"2022-04-05","nav":10.7121,"day_change_pct":0.0084},{"nav_date":"2022-04-04","nav":10.7112,"day_change_pct":0.042},{"nav_date":"2022-03-31","nav":10.7067,"day_change_pct":0.0149},{"nav_date":"2022-03-30","nav":10.7051,"day_change_pct":0.0103},{"nav_date":"2022-03-29","nav":10.704,"day_change_pct":0.0084},{"nav_date":"2022-03-28","nav":10.7031,"day_change_pct":-1.559},{"nav_date":"2022-03-25","nav":10.8726,"day_change_pct":0.0092},{"nav_date":"2022-03-24","nav":10.8716,"day_change_pct":0.0101},{"nav_date":"2022-03-23","nav":10.8705,"day_change_pct":0.0064},{"nav_date":"2022-03-22","nav":10.8698,"day_change_pct":0.0092},{"nav_date":"2022-03-21","nav":10.8688,"day_change_pct":0.0387},{"nav_date":"2022-03-17","nav":10.8646,"day_change_pct":0.0101},{"nav_date":"2022-03-16","nav":10.8635,"day_change_pct":0.0101},{"nav_date":"2022-03-15","nav":10.8624,"day_change_pct":0.012},{"nav_date":"2022-03-14","nav":10.8611,"day_change_pct":0.0332},{"nav_date":"2022-03-11","nav":10.8575,"day_change_pct":0.0092},{"nav_date":"2022-03-10","nav":10.8565,"day_change_pct":0.0101},{"nav_date":"2022-03-09","nav":10.8554,"day_change_pct":0.0083},{"nav_date":"2022-03-08","nav":10.8545,"day_change_pct":0.012},{"nav_date":"2022-03-07","nav":10.8532,"day_change_pct":0.0286},{"nav_date":"2022-03-04","nav":10.8501,"day_change_pct":0.0074},{"nav_date":"2022-03-03","nav":10.8493,"day_change_pct":0.0046},{"nav_date":"2022-03-02","nav":10.8488,"day_change_pct":0.0203},{"nav_date":"2022-02-28","nav":10.8466,"day_change_pct":0.0277},{"nav_date":"2022-02-25","nav":10.8436,"day_change_pct":0.0101},{"nav_date":"2022-02-24","nav":10.8425,"day_change_pct":0.0083},{"nav_date":"2022-02-23","nav":10.8416,"day_change_pct":0.0138},{"nav_date":"2022-02-22","nav":10.8401,"day_change_pct":0.0055},{"nav_date":"2022-02-21","nav":10.8395,"day_change_pct":0.0268},{"nav_date":"2022-02-18","nav":10.8366,"day_change_pct":0.0083},{"nav_date":"2022-02-17","nav":10.8357,"day_change_pct":0.012},{"nav_date":"2022-02-16","nav":10.8344,"day_change_pct":0.0111},{"nav_date":"2022-02-15","nav":10.8332,"day_change_pct":0.0129},{"nav_date":"2022-02-14","nav":10.8318,"day_change_pct":0.0323},{"nav_date":"2022-02-11","nav":10.8283,"day_change_pct":0.0139},{"nav_date":"2022-02-10","nav":10.8268,"day_change_pct":0.0268},{"nav_date":"2022-02-09","nav":10.8239,"day_change_pct":0.012},{"nav_date":"2022-02-08","nav":10.8226,"day_change_pct":0.0388},{"nav_date":"2022-02-04","nav":10.8184,"day_change_pct":0.0129},{"nav_date":"2022-02-03","nav":10.817,"day_change_pct":0.0111},{"nav_date":"2022-02-02","nav":10.8158,"day_change_pct":-0.0055},{"nav_date":"2022-02-01","nav":10.8164,"day_change_pct":0.0},{"nav_date":"2022-01-31","nav":10.8164,"day_change_pct":0.0324},{"nav_date":"2022-01-28","nav":10.8129,"day_change_pct":0.0111},{"nav_date":"2022-01-27","nav":10.8117,"day_change_pct":0.0074},{"nav_date":"2022-01-25","nav":10.8109,"day_change_pct":0.0093},{"nav_date":"2022-01-24","nav":10.8099,"day_change_pct":0.0278},{"nav_date":"2022-01-21","nav":10.8069,"day_change_pct":0.012},{"nav_date":"2022-01-20","nav":10.8056,"day_change_pct":0.0111},{"nav_date":"2022-01-19","nav":10.8044,"day_change_pct":-0.0019},{"nav_date":"2022-01-18","nav":10.8046,"day_change_pct":0.0074},{"nav_date":"2022-01-17","nav":10.8038,"day_change_pct":0.0306},{"nav_date":"2022-01-14","nav":10.8005,"day_change_pct":0.0111},{"nav_date":"2022-01-13","nav":10.7993,"day_change_pct":0.013},{"nav_date":"2022-01-12","nav":10.7979,"day_change_pct":0.0111},{"nav_date":"2022-01-11","nav":10.7967,"day_change_pct":0.0093},{"nav_date":"2022-01-10","nav":10.7957,"day_change_pct":0.0259},{"nav_date":"2022-01-07","nav":10.7929,"day_change_pct":0.0158},{"nav_date":"2022-01-06","nav":10.7912,"day_change_pct":0.013},{"nav_date":"2022-01-05","nav":10.7898,"day_change_pct":0.0176},{"nav_date":"2022-01-04","nav":10.7879,"day_change_pct":0.0111},{"nav_date":"2022-01-03","nav":10.7867,"day_change_pct":0.0334},{"nav_date":"2021-12-31","nav":10.7831,"day_change_pct":0.0232},{"nav_date":"2021-12-30","nav":10.7806,"day_change_pct":0.0139},{"nav_date":"2021-12-29","nav":10.7791,"day_change_pct":0.013},{"nav_date":"2021-12-28","nav":10.7777,"day_change_pct":-1.7359},{"nav_date":"2021-12-27","nav":10.9681,"day_change_pct":0.0328},{"nav_date":"2021-12-24","nav":10.9645,"day_change_pct":0.0219},{"nav_date":"2021-12-23","nav":10.9621,"day_change_pct":0.0064},{"nav_date":"2021-12-22","nav":10.9614,"day_change_pct":0.0073},{"nav_date":"2021-12-21","nav":10.9606,"day_change_pct":0.0009},{"nav_date":"2021-12-20","nav":10.9605,"day_change_pct":0.0265},{"nav_date":"2021-12-17","nav":10.9576,"day_change_pct":0.0137},{"nav_date":"2021-12-16","nav":10.9561,"day_change_pct":-0.0027},{"nav_date":"2021-12-15","nav":10.9564,"day_change_pct":0.0073},{"nav_date":"2021-12-14","nav":10.9556,"day_change_pct":0.0082},{"nav_date":"2021-12-13","nav":10.9547,"day_change_pct":0.0301},{"nav_date":"2021-12-10","nav":10.9514,"day_change_pct":0.011},{"nav_date":"2021-12-09","nav":10.9502,"day_change_pct":0.0},{"nav_date":"2021-12-08","nav":10.9502,"day_change_pct":0.0247},{"nav_date":"2021-12-07","nav":10.9475,"day_change_pct":0.0183},{"nav_date":"2021-12-06","nav":10.9455,"day_change_pct":0.0283},{"nav_date":"2021-12-03","nav":10.9424,"day_change_pct":0.0046},{"nav_date":"2021-12-02","nav":10.9419,"day_change_pct":0.011},{"nav_date":"2021-12-01","nav":10.9407,"day_change_pct":0.0055},{"nav_date":"2021-11-30","nav":10.9401,"day_change_pct":0.0155},{"nav_date":"2021-11-29","nav":10.9384,"day_change_pct":0.021},{"nav_date":"2021-11-26","nav":10.9361,"day_change_pct":0.0183},{"nav_date":"2021-11-25","nav":10.9341,"day_change_pct":0.0027},{"nav_date":"2021-11-24","nav":10.9338,"day_change_pct":0.0009},{"nav_date":"2021-11-23","nav":10.9337,"day_change_pct":0.0073},{"nav_date":"2021-11-22","nav":10.9329,"day_change_pct":0.0439},{"nav_date":"2021-11-18","nav":10.9281,"day_change_pct":0.0146},{"nav_date":"2021-11-17","nav":10.9265,"day_change_pct":0.0092},{"nav_date":"2021-11-16","nav":10.9255,"day_change_pct":0.0137},{"nav_date":"2021-11-15","nav":10.924,"day_change_pct":0.0311},{"nav_date":"2021-11-12","nav":10.9206,"day_change_pct":0.0119},{"nav_date":"2021-11-11","nav":10.9193,"day_change_pct":0.0137},{"nav_date":"2021-11-10","nav":10.9178,"day_change_pct":0.0101},{"nav_date":"2021-11-09","nav":10.9167,"day_change_pct":0.0238},{"nav_date":"2021-11-08","nav":10.9141,"day_change_pct":0.0596},{"nav_date":"2021-11-03","nav":10.9076,"day_change_pct":0.0156},{"nav_date":"2021-11-02","nav":10.9059,"day_change_pct":0.011},{"nav_date":"2021-11-01","nav":10.9047,"day_change_pct":0.0193},{"nav_date":"2021-10-29","nav":10.9026,"day_change_pct":0.0119},{"nav_date":"2021-10-28","nav":10.9013,"day_change_pct":0.0073},{"nav_date":"2021-10-27","nav":10.9005,"day_change_pct":-0.0092},{"nav_date":"2021-10-26","nav":10.9015,"day_change_pct":-0.0092},{"nav_date":"2021-10-25","nav":10.9025,"day_change_pct":0.022},{"nav_date":"2021-10-22","nav":10.9001,"day_change_pct":0.0073},{"nav_date":"2021-10-21","nav":10.8993,"day_change_pct":0.0101},{"nav_date":"2021-10-20","nav":10.8982,"day_change_pct":0.0083},{"nav_date":"2021-10-18","nav":10.8973,"day_change_pct":0.0312},{"nav_date":"2021-10-14","nav":10.8939,"day_change_pct":0.0064},{"nav_date":"2021-10-13","nav":10.8932,"day_change_pct":0.0239},{"nav_date":"2021-10-12","nav":10.8906,"day_change_pct":0.0266},{"nav_date":"2021-10-11","nav":10.8877,"day_change_pct":0.0413},{"nav_date":"2021-10-08","nav":10.8832,"day_change_pct":0.0184},{"nav_date":"2021-10-07","nav":10.8812,"day_change_pct":0.0119},{"nav_date":"2021-10-06","nav":10.8799,"day_change_pct":-0.0064},{"nav_date":"2021-10-05","nav":10.8806,"day_change_pct":0.0074},{"nav_date":"2021-10-04","nav":10.8798,"day_change_pct":0.0239},{"nav_date":"2021-10-01","nav":10.8772,"day_change_pct":0.0046},{"nav_date":"2021-09-30","nav":10.8767,"day_change_pct":0.011},{"nav_date":"2021-09-29","nav":10.8755,"day_change_pct":-0.0129},{"nav_date":"2021-09-28","nav":10.8769,"day_change_pct":-1.7142},{"nav_date":"2021-09-27","nav":11.0666,"day_change_pct":0.0217},{"nav_date":"2021-09-24","nav":11.0642,"day_change_pct":-0.0045},{"nav_date":"2021-09-23","nav":11.0647,"day_change_pct":0.0063},{"nav_date":"2021-09-22","nav":11.064,"day_change_pct":-0.0136},{"nav_date":"2021-09-21","nav":11.0655,"day_change_pct":0.0072},{"nav_date":"2021-09-20","nav":11.0647,"day_change_pct":0.0244},{"nav_date":"2021-09-17","nav":11.062,"day_change_pct":0.0108},{"nav_date":"2021-09-16","nav":11.0608,"day_change_pct":0.0127},{"nav_date":"2021-09-15","nav":11.0594,"day_change_pct":0.0063},{"nav_date":"2021-09-14","nav":11.0587,"day_change_pct":0.0118},{"nav_date":"2021-09-13","nav":11.0574,"day_change_pct":0.028},{"nav_date":"2021-09-09","nav":11.0543,"day_change_pct":0.0127},{"nav_date":"2021-09-08","nav":11.0529,"day_change_pct":0.0063},{"nav_date":"2021-09-07","nav":11.0522,"day_change_pct":0.009},{"nav_date":"2021-09-06","nav":11.0512,"day_change_pct":0.0244},{"nav_date":"2021-09-03","nav":11.0485,"day_change_pct":0.0109},{"nav_date":"2021-09-02","nav":11.0473,"day_change_pct":0.0118},{"nav_date":"2021-09-01","nav":11.046,"day_change_pct":0.0226},{"nav_date":"2021-08-31","nav":11.0435,"day_change_pct":0.019},{"nav_date":"2021-08-30","nav":11.0414,"day_change_pct":0.0362},{"nav_date":"2021-08-27","nav":11.0374,"day_change_pct":0.0063},{"nav_date":"2021-08-26","nav":11.0367,"day_change_pct":0.0091},{"nav_date":"2021-08-25","nav":11.0357,"day_change_pct":0.0127},{"nav_date":"2021-08-24","nav":11.0343,"day_change_pct":0.0163},{"nav_date":"2021-08-23","nav":11.0325,"day_change_pct":0.0308},{"nav_date":"2021-08-20","nav":11.0291,"day_change_pct":0.0317},{"nav_date":"2021-08-18","nav":11.0256,"day_change_pct":0.0181},{"nav_date":"2021-08-17","nav":11.0236,"day_change_pct":0.0481},{"nav_date":"2021-08-13","nav":11.0183,"day_change_pct":0.0272},{"nav_date":"2021-08-12","nav":11.0153,"day_change_pct":0.0127},{"nav_date":"2021-08-11","nav":11.0139,"day_change_pct":0.0091},{"nav_date":"2021-08-10","nav":11.0129,"day_change_pct":0.0227},{"nav_date":"2021-08-09","nav":11.0104,"day_change_pct":0.0309},{"nav_date":"2021-08-06","nav":11.007,"day_change_pct":-0.0055},{"nav_date":"2021-08-05","nav":11.0076,"day_change_pct":0.0055},{"nav_date":"2021-08-04","nav":11.007,"day_change_pct":0.0091},{"nav_date":"2021-08-03","nav":11.006,"day_change_pct":0.0164},{"nav_date":"2021-08-02","nav":11.0042,"day_change_pct":0.0336},{"nav_date":"2021-07-30","nav":11.0005,"day_change_pct":0.0064},{"nav_date":"2021-07-29","nav":10.9998,"day_change_pct":0.0127},{"nav_date":"2021-07-28","nav":10.9984,"day_change_pct":0.0082},{"nav_date":"2021-07-27","nav":10.9975,"day_change_pct":0.0155},{"nav_date":"2021-07-26","nav":10.9958,"day_change_pct":0.0227},{"nav_date":"2021-07-23","nav":10.9933,"day_change_pct":0.0127},{"nav_date":"2021-07-22","nav":10.9919,"day_change_pct":0.0191},{"nav_date":"2021-07-20","nav":10.9898,"day_change_pct":0.0209},{"nav_date":"2021-07-19","nav":10.9875,"day_change_pct":0.0237},{"nav_date":"2021-07-16","nav":10.9849,"day_change_pct":0.0255},{"nav_date":"2021-07-15","nav":10.9821,"day_change_pct":0.0328},{"nav_date":"2021-07-14","nav":10.9785,"day_change_pct":0.0128},{"nav_date":"2021-07-13","nav":10.9771,"day_change_pct":0.021},{"nav_date":"2021-07-12","nav":10.9748,"day_change_pct":0.0255},{"nav_date":"2021-07-09","nav":10.972,"day_change_pct":0.0237},{"nav_date":"2021-07-08","nav":10.9694,"day_change_pct":0.0264},{"nav_date":"2021-07-07","nav":10.9665,"day_change_pct":0.0146},{"nav_date":"2021-07-06","nav":10.9649,"day_change_pct":0.0119},{"nav_date":"2021-07-05","nav":10.9636,"day_change_pct":0.0411},{"nav_date":"2021-07-02","nav":10.9591,"day_change_pct":0.0283},{"nav_date":"2021-07-01","nav":10.956,"day_change_pct":0.0183},{"nav_date":"2021-06-30","nav":10.954,"day_change_pct":0.0119},{"nav_date":"2021-06-29","nav":10.9527,"day_change_pct":-0.0055},{"nav_date":"2021-06-28","nav":10.9533,"day_change_pct":-1.7253},{"nav_date":"2021-06-25","nav":11.1456,"day_change_pct":0.0018},{"nav_date":"2021-06-24","nav":11.1454,"day_change_pct":0.0045},{"nav_date":"2021-06-23","nav":11.1449,"day_change_pct":0.0126},{"nav_date":"2021-06-22","nav":11.1435,"day_change_pct":0.0188},{"nav_date":"2021-06-21","nav":11.1414,"day_change_pct":0.0332},{"nav_date":"2021-06-18","nav":11.1377,"day_change_pct":0.0144},{"nav_date":"2021-06-17","nav":11.1361,"day_change_pct":-0.0081},{"nav_date":"2021-06-16","nav":11.137,"day_change_pct":-0.0171},{"nav_date":"2021-06-15","nav":11.1389,"day_change_pct":-0.0135},{"nav_date":"2021-06-14","nav":11.1404,"day_change_pct":0.0359},{"nav_date":"2021-06-11","nav":11.1364,"day_change_pct":0.0099},{"nav_date":"2021-06-10","nav":11.1353,"day_change_pct":0.0189},{"nav_date":"2021-06-09","nav":11.1332,"day_change_pct":0.0198},{"nav_date":"2021-06-08","nav":11.131,"day_change_pct":0.0144},{"nav_date":"2021-06-07","nav":11.1294,"day_change_pct":0.0431},{"nav_date":"2021-06-04","nav":11.1246,"day_change_pct":0.0171},{"nav_date":"2021-06-03","nav":11.1227,"day_change_pct":0.0207},{"nav_date":"2021-06-02","nav":11.1204,"day_change_pct":0.0018},{"nav_date":"2021-06-01","nav":11.1202,"day_change_pct":0.0045},{"nav_date":"2021-05-31","nav":11.1197,"day_change_pct":0.027},{"nav_date":"2021-05-28","nav":11.1167,"day_change_pct":0.009},{"nav_date":"2021-05-27","nav":11.1157,"day_change_pct":0.0081},{"nav_date":"2021-05-25","nav":11.1148,"day_change_pct":0.0162},{"nav_date":"2021-05-24","nav":11.113,"day_change_pct":0.0405},{"nav_date":"2021-05-21","nav":11.1085,"day_change_pct":0.0189},{"nav_date":"2021-05-20","nav":11.1064,"day_change_pct":0.0315},{"nav_date":"2021-05-19","nav":11.1029,"day_change_pct":0.0018},{"nav_date":"2021-05-18","nav":11.1027,"day_change_pct":0.0189},{"nav_date":"2021-05-17","nav":11.1006,"day_change_pct":0.0216},{"nav_date":"2021-05-14","nav":11.0982,"day_change_pct":0.0126},{"nav_date":"2021-05-12","nav":11.0968,"day_change_pct":-0.0072},{"nav_date":"2021-05-11","nav":11.0976,"day_change_pct":0.0162},{"nav_date":"2021-05-10","nav":11.0958,"day_change_pct":0.0189},{"nav_date":"2021-05-07","nav":11.0937,"day_change_pct":0.0036},{"nav_date":"2021-05-06","nav":11.0933,"day_change_pct":0.009},{"nav_date":"2021-05-05","nav":11.0923,"day_change_pct":0.0144},{"nav_date":"2021-05-04","nav":11.0907,"day_change_pct":0.0045},{"nav_date":"2021-05-03","nav":11.0902,"day_change_pct":0.0406},{"nav_date":"2021-04-30","nav":11.0857,"day_change_pct":0.0162},{"nav_date":"2021-04-29","nav":11.0839,"day_change_pct":0.0289},{"nav_date":"2021-04-28","nav":11.0807,"day_change_pct":0.0199},{"nav_date":"2021-04-27","nav":11.0785,"day_change_pct":0.0099},{"nav_date":"2021-04-26","nav":11.0774,"day_change_pct":0.0668},{"nav_date":"2021-04-23","nav":11.07,"day_change_pct":0.0217},{"nav_date":"2021-04-22","nav":11.0676,"day_change_pct":0.0452},{"nav_date":"2021-04-20","nav":11.0626,"day_change_pct":0.0172},{"nav_date":"2021-04-19","nav":11.0607,"day_change_pct":0.0579},{"nav_date":"2021-04-16","nav":11.0543,"day_change_pct":0.0217},{"nav_date":"2021-04-15","nav":11.0519,"day_change_pct":0.0244},{"nav_date":"2021-04-12","nav":11.0492,"day_change_pct":0.0398},{"nav_date":"2021-04-09","nav":11.0448,"day_change_pct":-0.0036},{"nav_date":"2021-04-08","nav":11.0452,"day_change_pct":0.0091},{"nav_date":"2021-04-07","nav":11.0442,"day_change_pct":-0.0235},{"nav_date":"2021-04-06","nav":11.0468,"day_change_pct":0.0453},{"nav_date":"2021-04-05","nav":11.0418,"day_change_pct":0.0652}],"total":841,"page":1,"page_size":250}