{"fund_details":{"scheme_code":145320,"scheme_name":"Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF090I01QP9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-26","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2022-04-25","nav":10.2441,"day_change_pct":0.0293},{"nav_date":"2022-04-22","nav":10.2411,"day_change_pct":0.0098},{"nav_date":"2022-04-21","nav":10.2401,"day_change_pct":0.0098},{"nav_date":"2022-04-20","nav":10.2391,"day_change_pct":0.0098},{"nav_date":"2022-04-19","nav":10.2381,"day_change_pct":0.0088},{"nav_date":"2022-04-18","nav":10.2372,"day_change_pct":0.0498},{"nav_date":"2022-04-13","nav":10.2321,"day_change_pct":0.0098},{"nav_date":"2022-04-12","nav":10.2311,"day_change_pct":0.0098},{"nav_date":"2022-04-11","nav":10.2301,"day_change_pct":-1.1776},{"nav_date":"2022-04-08","nav":10.352,"day_change_pct":0.0058},{"nav_date":"2022-04-07","nav":10.3514,"day_change_pct":0.0097},{"nav_date":"2022-04-06","nav":10.3504,"day_change_pct":0.0106},{"nav_date":"2022-04-05","nav":10.3493,"day_change_pct":0.0097},{"nav_date":"2022-04-04","nav":10.3483,"day_change_pct":0.0454},{"nav_date":"2022-03-31","nav":10.3436,"day_change_pct":0.0319},{"nav_date":"2022-03-30","nav":10.3403,"day_change_pct":0.0097},{"nav_date":"2022-03-29","nav":10.3393,"day_change_pct":0.0097},{"nav_date":"2022-03-28","nav":10.3383,"day_change_pct":0.031},{"nav_date":"2022-03-25","nav":10.3351,"day_change_pct":0.0097},{"nav_date":"2022-03-24","nav":10.3341,"day_change_pct":0.0106},{"nav_date":"2022-03-23","nav":10.333,"day_change_pct":0.0077},{"nav_date":"2022-03-22","nav":10.3322,"day_change_pct":0.0106},{"nav_date":"2022-03-21","nav":10.3311,"day_change_pct":0.0397},{"nav_date":"2022-03-17","nav":10.327,"day_change_pct":0.0116},{"nav_date":"2022-03-16","nav":10.3258,"day_change_pct":0.0107},{"nav_date":"2022-03-15","nav":10.3247,"day_change_pct":0.0126},{"nav_date":"2022-03-14","nav":10.3234,"day_change_pct":0.0339},{"nav_date":"2022-03-11","nav":10.3199,"day_change_pct":0.0097},{"nav_date":"2022-03-10","nav":10.3189,"day_change_pct":0.0107},{"nav_date":"2022-03-09","nav":10.3178,"day_change_pct":0.0097},{"nav_date":"2022-03-08","nav":10.3168,"day_change_pct":0.0107},{"nav_date":"2022-03-07","nav":10.3157,"day_change_pct":0.031},{"nav_date":"2022-03-04","nav":10.3125,"day_change_pct":0.0097},{"nav_date":"2022-03-03","nav":10.3115,"day_change_pct":0.0048},{"nav_date":"2022-03-02","nav":10.311,"day_change_pct":0.0204},{"nav_date":"2022-02-28","nav":10.3089,"day_change_pct":0.0311},{"nav_date":"2022-02-25","nav":10.3057,"day_change_pct":0.0116},{"nav_date":"2022-02-24","nav":10.3045,"day_change_pct":0.0087},{"nav_date":"2022-02-23","nav":10.3036,"day_change_pct":0.0155},{"nav_date":"2022-02-22","nav":10.302,"day_change_pct":0.0068},{"nav_date":"2022-02-21","nav":10.3013,"day_change_pct":0.0301},{"nav_date":"2022-02-18","nav":10.2982,"day_change_pct":0.0097},{"nav_date":"2022-02-17","nav":10.2972,"day_change_pct":0.0107},{"nav_date":"2022-02-16","nav":10.2961,"day_change_pct":0.0126},{"nav_date":"2022-02-15","nav":10.2948,"day_change_pct":0.0117},{"nav_date":"2022-02-14","nav":10.2936,"day_change_pct":0.033},{"nav_date":"2022-02-11","nav":10.2902,"day_change_pct":0.0146},{"nav_date":"2022-02-10","nav":10.2887,"day_change_pct":0.0233},{"nav_date":"2022-02-09","nav":10.2863,"day_change_pct":0.0146},{"nav_date":"2022-02-08","nav":10.2848,"day_change_pct":0.0409},{"nav_date":"2022-02-04","nav":10.2806,"day_change_pct":0.0117},{"nav_date":"2022-02-03","nav":10.2794,"day_change_pct":0.0136},{"nav_date":"2022-02-02","nav":10.278,"day_change_pct":-0.0039},{"nav_date":"2022-02-01","nav":10.2784,"day_change_pct":0.001},{"nav_date":"2022-01-31","nav":10.2783,"day_change_pct":0.035},{"nav_date":"2022-01-28","nav":10.2747,"day_change_pct":0.0136},{"nav_date":"2022-01-27","nav":10.2733,"day_change_pct":0.0117},{"nav_date":"2022-01-25","nav":10.2721,"day_change_pct":0.0117},{"nav_date":"2022-01-24","nav":10.2709,"day_change_pct":-1.6452},{"nav_date":"2022-01-21","nav":10.4427,"day_change_pct":0.0115},{"nav_date":"2022-01-20","nav":10.4415,"day_change_pct":0.0153},{"nav_date":"2022-01-19","nav":10.4399,"day_change_pct":-0.0067},{"nav_date":"2022-01-18","nav":10.4406,"day_change_pct":0.0057},{"nav_date":"2022-01-17","nav":10.44,"day_change_pct":0.0345},{"nav_date":"2022-01-14","nav":10.4364,"day_change_pct":0.0144},{"nav_date":"2022-01-13","nav":10.4349,"day_change_pct":0.0163},{"nav_date":"2022-01-12","nav":10.4332,"day_change_pct":0.0105},{"nav_date":"2022-01-11","nav":10.4321,"day_change_pct":0.0086},{"nav_date":"2022-01-10","nav":10.4312,"day_change_pct":0.0297},{"nav_date":"2022-01-07","nav":10.4281,"day_change_pct":0.0144},{"nav_date":"2022-01-06","nav":10.4266,"day_change_pct":0.0144},{"nav_date":"2022-01-05","nav":10.4251,"day_change_pct":0.0192},{"nav_date":"2022-01-04","nav":10.4231,"day_change_pct":0.0154},{"nav_date":"2022-01-03","nav":10.4215,"day_change_pct":0.0374},{"nav_date":"2021-12-31","nav":10.4176,"day_change_pct":0.0278},{"nav_date":"2021-12-30","nav":10.4147,"day_change_pct":0.0144},{"nav_date":"2021-12-29","nav":10.4132,"day_change_pct":0.0163},{"nav_date":"2021-12-28","nav":10.4115,"day_change_pct":0.0038},{"nav_date":"2021-12-27","nav":10.4111,"day_change_pct":0.0394},{"nav_date":"2021-12-24","nav":10.407,"day_change_pct":0.0221},{"nav_date":"2021-12-23","nav":10.4047,"day_change_pct":0.0106},{"nav_date":"2021-12-22","nav":10.4036,"day_change_pct":0.0154},{"nav_date":"2021-12-21","nav":10.402,"day_change_pct":0.0029},{"nav_date":"2021-12-20","nav":10.4017,"day_change_pct":0.0317},{"nav_date":"2021-12-17","nav":10.3984,"day_change_pct":0.0106},{"nav_date":"2021-12-16","nav":10.3973,"day_change_pct":-0.0038},{"nav_date":"2021-12-15","nav":10.3977,"day_change_pct":0.0096},{"nav_date":"2021-12-14","nav":10.3967,"day_change_pct":0.0077},{"nav_date":"2021-12-13","nav":10.3959,"day_change_pct":0.0318},{"nav_date":"2021-12-10","nav":10.3926,"day_change_pct":0.0096},{"nav_date":"2021-12-09","nav":10.3916,"day_change_pct":0.0048},{"nav_date":"2021-12-08","nav":10.3911,"day_change_pct":0.0241},{"nav_date":"2021-12-07","nav":10.3886,"day_change_pct":0.0164},{"nav_date":"2021-12-06","nav":10.3869,"day_change_pct":0.0308},{"nav_date":"2021-12-03","nav":10.3837,"day_change_pct":0.0087},{"nav_date":"2021-12-02","nav":10.3828,"day_change_pct":0.0116},{"nav_date":"2021-12-01","nav":10.3816,"day_change_pct":0.0125},{"nav_date":"2021-11-30","nav":10.3803,"day_change_pct":0.0116},{"nav_date":"2021-11-29","nav":10.3791,"day_change_pct":0.0366},{"nav_date":"2021-11-26","nav":10.3753,"day_change_pct":0.0154},{"nav_date":"2021-11-25","nav":10.3737,"day_change_pct":0.0039},{"nav_date":"2021-11-24","nav":10.3733,"day_change_pct":0.0067},{"nav_date":"2021-11-23","nav":10.3726,"day_change_pct":0.0048},{"nav_date":"2021-11-22","nav":10.3721,"day_change_pct":0.0415},{"nav_date":"2021-11-18","nav":10.3678,"day_change_pct":0.0116},{"nav_date":"2021-11-17","nav":10.3666,"day_change_pct":0.0145},{"nav_date":"2021-11-16","nav":10.3651,"day_change_pct":0.0087},{"nav_date":"2021-11-15","nav":10.3642,"day_change_pct":0.0328},{"nav_date":"2021-11-12","nav":10.3608,"day_change_pct":0.0135},{"nav_date":"2021-11-11","nav":10.3594,"day_change_pct":0.0154},{"nav_date":"2021-11-10","nav":10.3578,"day_change_pct":0.0126},{"nav_date":"2021-11-09","nav":10.3565,"day_change_pct":0.027},{"nav_date":"2021-11-08","nav":10.3537,"day_change_pct":0.0677},{"nav_date":"2021-11-03","nav":10.3467,"day_change_pct":0.0135},{"nav_date":"2021-11-02","nav":10.3453,"day_change_pct":0.0097},{"nav_date":"2021-11-01","nav":10.3443,"day_change_pct":0.0242},{"nav_date":"2021-10-29","nav":10.3418,"day_change_pct":0.0097},{"nav_date":"2021-10-28","nav":10.3408,"day_change_pct":0.0116},{"nav_date":"2021-10-27","nav":10.3396,"day_change_pct":-0.0193},{"nav_date":"2021-10-26","nav":10.3416,"day_change_pct":0.001},{"nav_date":"2021-10-25","nav":10.3415,"day_change_pct":-1.9205},{"nav_date":"2021-10-22","nav":10.544,"day_change_pct":0.0085},{"nav_date":"2021-10-21","nav":10.5431,"day_change_pct":0.0104},{"nav_date":"2021-10-20","nav":10.542,"day_change_pct":0.0142},{"nav_date":"2021-10-18","nav":10.5405,"day_change_pct":0.0389},{"nav_date":"2021-10-14","nav":10.5364,"day_change_pct":0.0076},{"nav_date":"2021-10-13","nav":10.5356,"day_change_pct":0.0332},{"nav_date":"2021-10-12","nav":10.5321,"day_change_pct":0.018},{"nav_date":"2021-10-11","nav":10.5302,"day_change_pct":0.0475},{"nav_date":"2021-10-08","nav":10.5252,"day_change_pct":0.02},{"nav_date":"2021-10-07","nav":10.5231,"day_change_pct":0.0133},{"nav_date":"2021-10-06","nav":10.5217,"day_change_pct":-0.0076},{"nav_date":"2021-10-05","nav":10.5225,"day_change_pct":0.0019},{"nav_date":"2021-10-04","nav":10.5223,"day_change_pct":0.0276},{"nav_date":"2021-10-01","nav":10.5194,"day_change_pct":0.0114},{"nav_date":"2021-09-30","nav":10.5182,"day_change_pct":0.0105},{"nav_date":"2021-09-29","nav":10.5171,"day_change_pct":0.0038},{"nav_date":"2021-09-28","nav":10.5167,"day_change_pct":0.0048},{"nav_date":"2021-09-27","nav":10.5162,"day_change_pct":0.0247},{"nav_date":"2021-09-24","nav":10.5136,"day_change_pct":-0.0124},{"nav_date":"2021-09-23","nav":10.5149,"day_change_pct":0.0086},{"nav_date":"2021-09-22","nav":10.514,"day_change_pct":-0.0057},{"nav_date":"2021-09-21","nav":10.5146,"day_change_pct":0.0048},{"nav_date":"2021-09-20","nav":10.5141,"day_change_pct":0.0276},{"nav_date":"2021-09-17","nav":10.5112,"day_change_pct":0.0162},{"nav_date":"2021-09-16","nav":10.5095,"day_change_pct":0.0105},{"nav_date":"2021-09-15","nav":10.5084,"day_change_pct":0.0057},{"nav_date":"2021-09-14","nav":10.5078,"day_change_pct":0.0067},{"nav_date":"2021-09-13","nav":10.5071,"day_change_pct":0.0371},{"nav_date":"2021-09-09","nav":10.5032,"day_change_pct":0.0152},{"nav_date":"2021-09-08","nav":10.5016,"day_change_pct":0.0086},{"nav_date":"2021-09-07","nav":10.5007,"day_change_pct":0.0105},{"nav_date":"2021-09-06","nav":10.4996,"day_change_pct":0.0305},{"nav_date":"2021-09-03","nav":10.4964,"day_change_pct":0.0162},{"nav_date":"2021-09-02","nav":10.4947,"day_change_pct":0.0},{"nav_date":"2021-09-01","nav":10.4947,"day_change_pct":0.02},{"nav_date":"2021-08-31","nav":10.4926,"day_change_pct":0.02},{"nav_date":"2021-08-30","nav":10.4905,"day_change_pct":0.0334},{"nav_date":"2021-08-27","nav":10.487,"day_change_pct":0.0143},{"nav_date":"2021-08-26","nav":10.4855,"day_change_pct":0.0219},{"nav_date":"2021-08-25","nav":10.4832,"day_change_pct":0.0105},{"nav_date":"2021-08-24","nav":10.4821,"day_change_pct":0.0124},{"nav_date":"2021-08-23","nav":10.4808,"day_change_pct":0.0258},{"nav_date":"2021-08-20","nav":10.4781,"day_change_pct":0.0277},{"nav_date":"2021-08-18","nav":10.4752,"day_change_pct":0.0239},{"nav_date":"2021-08-17","nav":10.4727,"day_change_pct":0.0602},{"nav_date":"2021-08-13","nav":10.4664,"day_change_pct":0.0239},{"nav_date":"2021-08-12","nav":10.4639,"day_change_pct":0.0134},{"nav_date":"2021-08-11","nav":10.4625,"day_change_pct":0.0115},{"nav_date":"2021-08-10","nav":10.4613,"day_change_pct":0.0182},{"nav_date":"2021-08-09","nav":10.4594,"day_change_pct":0.0392},{"nav_date":"2021-08-06","nav":10.4553,"day_change_pct":-0.0029},{"nav_date":"2021-08-05","nav":10.4556,"day_change_pct":0.0172},{"nav_date":"2021-08-04","nav":10.4538,"day_change_pct":0.0019},{"nav_date":"2021-08-03","nav":10.4536,"day_change_pct":0.0191},{"nav_date":"2021-08-02","nav":10.4516,"day_change_pct":0.0325},{"nav_date":"2021-07-30","nav":10.4482,"day_change_pct":0.0134},{"nav_date":"2021-07-29","nav":10.4468,"day_change_pct":0.0144},{"nav_date":"2021-07-28","nav":10.4453,"day_change_pct":0.0086},{"nav_date":"2021-07-27","nav":10.4444,"day_change_pct":0.0096},{"nav_date":"2021-07-26","nav":10.4434,"day_change_pct":0.0431},{"nav_date":"2021-07-23","nav":10.4389,"day_change_pct":0.0249},{"nav_date":"2021-07-22","nav":10.4363,"day_change_pct":0.0134},{"nav_date":"2021-07-20","nav":10.4349,"day_change_pct":0.0288},{"nav_date":"2021-07-19","nav":10.4319,"day_change_pct":0.023},{"nav_date":"2021-07-16","nav":10.4295,"day_change_pct":0.0297},{"nav_date":"2021-07-15","nav":10.4264,"day_change_pct":0.0163},{"nav_date":"2021-07-14","nav":10.4247,"day_change_pct":0.023},{"nav_date":"2021-07-13","nav":10.4223,"day_change_pct":0.0154},{"nav_date":"2021-07-12","nav":10.4207,"day_change_pct":-1.8082},{"nav_date":"2021-07-09","nav":10.6126,"day_change_pct":0.0132},{"nav_date":"2021-07-08","nav":10.6112,"day_change_pct":0.0245},{"nav_date":"2021-07-07","nav":10.6086,"day_change_pct":0.0321},{"nav_date":"2021-07-06","nav":10.6052,"day_change_pct":0.0141},{"nav_date":"2021-07-05","nav":10.6037,"day_change_pct":0.0613},{"nav_date":"2021-07-02","nav":10.5972,"day_change_pct":0.0142},{"nav_date":"2021-07-01","nav":10.5957,"day_change_pct":0.0},{"nav_date":"2021-06-30","nav":10.5957,"day_change_pct":0.0132},{"nav_date":"2021-06-29","nav":10.5943,"day_change_pct":0.0038},{"nav_date":"2021-06-28","nav":10.5939,"day_change_pct":0.0274},{"nav_date":"2021-06-25","nav":10.591,"day_change_pct":0.0057},{"nav_date":"2021-06-24","nav":10.5904,"day_change_pct":-0.0028},{"nav_date":"2021-06-23","nav":10.5907,"day_change_pct":0.0179},{"nav_date":"2021-06-22","nav":10.5888,"day_change_pct":0.0151},{"nav_date":"2021-06-21","nav":10.5872,"day_change_pct":0.0482},{"nav_date":"2021-06-18","nav":10.5821,"day_change_pct":0.0189},{"nav_date":"2021-06-17","nav":10.5801,"day_change_pct":-0.0095},{"nav_date":"2021-06-16","nav":10.5811,"day_change_pct":-0.0066},{"nav_date":"2021-06-15","nav":10.5818,"day_change_pct":-0.0057},{"nav_date":"2021-06-14","nav":10.5824,"day_change_pct":0.0407},{"nav_date":"2021-06-11","nav":10.5781,"day_change_pct":0.0246},{"nav_date":"2021-06-10","nav":10.5755,"day_change_pct":0.0208},{"nav_date":"2021-06-09","nav":10.5733,"day_change_pct":0.0293},{"nav_date":"2021-06-08","nav":10.5702,"day_change_pct":0.0114},{"nav_date":"2021-06-07","nav":10.569,"day_change_pct":0.0483},{"nav_date":"2021-06-04","nav":10.5639,"day_change_pct":0.0161},{"nav_date":"2021-06-03","nav":10.5622,"day_change_pct":0.0275},{"nav_date":"2021-06-02","nav":10.5593,"day_change_pct":0.0057},{"nav_date":"2021-06-01","nav":10.5587,"day_change_pct":0.0123},{"nav_date":"2021-05-31","nav":10.5574,"day_change_pct":0.0351},{"nav_date":"2021-05-28","nav":10.5537,"day_change_pct":0.0085},{"nav_date":"2021-05-27","nav":10.5528,"day_change_pct":0.0152},{"nav_date":"2021-05-25","nav":10.5512,"day_change_pct":0.036},{"nav_date":"2021-05-24","nav":10.5474,"day_change_pct":0.0313},{"nav_date":"2021-05-21","nav":10.5441,"day_change_pct":0.0237},{"nav_date":"2021-05-20","nav":10.5416,"day_change_pct":0.0152},{"nav_date":"2021-05-19","nav":10.54,"day_change_pct":0.0114},{"nav_date":"2021-05-18","nav":10.5388,"day_change_pct":0.0256},{"nav_date":"2021-05-17","nav":10.5361,"day_change_pct":0.0285},{"nav_date":"2021-05-14","nav":10.5331,"day_change_pct":0.0332},{"nav_date":"2021-05-12","nav":10.5296,"day_change_pct":-0.0171},{"nav_date":"2021-05-11","nav":10.5314,"day_change_pct":0.0228},{"nav_date":"2021-05-10","nav":10.529,"day_change_pct":0.0228},{"nav_date":"2021-05-07","nav":10.5266,"day_change_pct":-0.018},{"nav_date":"2021-05-06","nav":10.5285,"day_change_pct":0.0142},{"nav_date":"2021-05-05","nav":10.527,"day_change_pct":0.0152},{"nav_date":"2021-05-04","nav":10.5254,"day_change_pct":0.0228},{"nav_date":"2021-05-03","nav":10.523,"day_change_pct":0.0361},{"nav_date":"2021-04-30","nav":10.5192,"day_change_pct":0.0095},{"nav_date":"2021-04-29","nav":10.5182,"day_change_pct":0.0285},{"nav_date":"2021-04-28","nav":10.5152,"day_change_pct":0.0333},{"nav_date":"2021-04-27","nav":10.5117,"day_change_pct":0.0105},{"nav_date":"2021-04-26","nav":10.5106,"day_change_pct":0.0781},{"nav_date":"2021-04-23","nav":10.5024,"day_change_pct":0.0238},{"nav_date":"2021-04-22","nav":10.4999,"day_change_pct":0.0324},{"nav_date":"2021-04-20","nav":10.4965,"day_change_pct":0.0238},{"nav_date":"2021-04-19","nav":10.494,"day_change_pct":-1.5461},{"nav_date":"2021-04-16","nav":10.6588,"day_change_pct":0.0141},{"nav_date":"2021-04-15","nav":10.6573,"day_change_pct":0.0216}],"total":838,"page":1,"page_size":250}