{"fund_details":{"scheme_code":145409,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB1YQ6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-05","nav":12.85,"day_change_pct":0.0428},{"nav_date":"2022-04-04","nav":12.8445,"day_change_pct":0.0327},{"nav_date":"2022-03-31","nav":12.8403,"day_change_pct":0.0093},{"nav_date":"2022-03-30","nav":12.8391,"day_change_pct":0.0093},{"nav_date":"2022-03-29","nav":12.8379,"day_change_pct":0.0086},{"nav_date":"2022-03-28","nav":12.8368,"day_change_pct":0.0265},{"nav_date":"2022-03-25","nav":12.8334,"day_change_pct":0.0094},{"nav_date":"2022-03-24","nav":12.8322,"day_change_pct":0.0086},{"nav_date":"2022-03-23","nav":12.8311,"day_change_pct":0.0086},{"nav_date":"2022-03-22","nav":12.83,"day_change_pct":0.0086},{"nav_date":"2022-03-21","nav":12.8289,"day_change_pct":0.0366},{"nav_date":"2022-03-17","nav":12.8242,"day_change_pct":0.0094},{"nav_date":"2022-03-16","nav":12.823,"day_change_pct":0.0094},{"nav_date":"2022-03-15","nav":12.8218,"day_change_pct":0.0086},{"nav_date":"2022-03-14","nav":12.8207,"day_change_pct":0.0273},{"nav_date":"2022-03-11","nav":12.8172,"day_change_pct":0.0086},{"nav_date":"2022-03-10","nav":12.8161,"day_change_pct":0.0094},{"nav_date":"2022-03-09","nav":12.8149,"day_change_pct":0.0086},{"nav_date":"2022-03-08","nav":12.8138,"day_change_pct":0.0101},{"nav_date":"2022-03-07","nav":12.8125,"day_change_pct":0.0265},{"nav_date":"2022-03-04","nav":12.8091,"day_change_pct":0.0094},{"nav_date":"2022-03-03","nav":12.8079,"day_change_pct":0.0086},{"nav_date":"2022-03-02","nav":12.8068,"day_change_pct":0.018},{"nav_date":"2022-02-28","nav":12.8045,"day_change_pct":0.0281},{"nav_date":"2022-02-25","nav":12.8009,"day_change_pct":0.0086},{"nav_date":"2022-02-24","nav":12.7998,"day_change_pct":0.0094},{"nav_date":"2022-02-23","nav":12.7986,"day_change_pct":0.0117},{"nav_date":"2022-02-22","nav":12.7971,"day_change_pct":0.0078},{"nav_date":"2022-02-21","nav":12.7961,"day_change_pct":0.0274},{"nav_date":"2022-02-18","nav":12.7926,"day_change_pct":0.0102},{"nav_date":"2022-02-17","nav":12.7913,"day_change_pct":0.0086},{"nav_date":"2022-02-16","nav":12.7902,"day_change_pct":0.0117},{"nav_date":"2022-02-15","nav":12.7887,"day_change_pct":0.0109},{"nav_date":"2022-02-14","nav":12.7873,"day_change_pct":0.0289},{"nav_date":"2022-02-11","nav":12.7836,"day_change_pct":0.011},{"nav_date":"2022-02-10","nav":12.7822,"day_change_pct":0.0188},{"nav_date":"2022-02-09","nav":12.7798,"day_change_pct":0.0086},{"nav_date":"2022-02-08","nav":12.7787,"day_change_pct":0.0399},{"nav_date":"2022-02-04","nav":12.7736,"day_change_pct":0.0094},{"nav_date":"2022-02-03","nav":12.7724,"day_change_pct":0.0133},{"nav_date":"2022-02-02","nav":12.7707,"day_change_pct":0.0023},{"nav_date":"2022-02-01","nav":12.7704,"day_change_pct":0.0086},{"nav_date":"2022-01-31","nav":12.7693,"day_change_pct":0.029},{"nav_date":"2022-01-28","nav":12.7656,"day_change_pct":0.0125},{"nav_date":"2022-01-27","nav":12.764,"day_change_pct":0.0149},{"nav_date":"2022-01-25","nav":12.7621,"day_change_pct":0.0102},{"nav_date":"2022-01-24","nav":12.7608,"day_change_pct":0.0282},{"nav_date":"2022-01-21","nav":12.7572,"day_change_pct":0.0102},{"nav_date":"2022-01-20","nav":12.7559,"day_change_pct":0.0102},{"nav_date":"2022-01-19","nav":12.7546,"day_change_pct":-0.0031},{"nav_date":"2022-01-18","nav":12.755,"day_change_pct":0.0086},{"nav_date":"2022-01-17","nav":12.7539,"day_change_pct":0.0282},{"nav_date":"2022-01-14","nav":12.7503,"day_change_pct":0.0086},{"nav_date":"2022-01-13","nav":12.7492,"day_change_pct":0.011},{"nav_date":"2022-01-12","nav":12.7478,"day_change_pct":0.011},{"nav_date":"2022-01-11","nav":12.7464,"day_change_pct":0.0086},{"nav_date":"2022-01-10","nav":12.7453,"day_change_pct":0.0259},{"nav_date":"2022-01-07","nav":12.742,"day_change_pct":0.0102},{"nav_date":"2022-01-06","nav":12.7407,"day_change_pct":0.0102},{"nav_date":"2022-01-05","nav":12.7394,"day_change_pct":0.0133},{"nav_date":"2022-01-04","nav":12.7377,"day_change_pct":0.0126},{"nav_date":"2022-01-03","nav":12.7361,"day_change_pct":0.0314},{"nav_date":"2021-12-31","nav":12.7321,"day_change_pct":0.0173},{"nav_date":"2021-12-30","nav":12.7299,"day_change_pct":0.0102},{"nav_date":"2021-12-29","nav":12.7286,"day_change_pct":0.0102},{"nav_date":"2021-12-28","nav":12.7273,"day_change_pct":0.0086},{"nav_date":"2021-12-27","nav":12.7262,"day_change_pct":0.0346},{"nav_date":"2021-12-24","nav":12.7218,"day_change_pct":0.0126},{"nav_date":"2021-12-23","nav":12.7202,"day_change_pct":0.0086},{"nav_date":"2021-12-22","nav":12.7191,"day_change_pct":0.0079},{"nav_date":"2021-12-21","nav":12.7181,"day_change_pct":0.0024},{"nav_date":"2021-12-20","nav":12.7178,"day_change_pct":0.0299},{"nav_date":"2021-12-17","nav":12.714,"day_change_pct":0.0142},{"nav_date":"2021-12-16","nav":12.7122,"day_change_pct":-0.0016},{"nav_date":"2021-12-15","nav":12.7124,"day_change_pct":0.0071},{"nav_date":"2021-12-14","nav":12.7115,"day_change_pct":0.0079},{"nav_date":"2021-12-13","nav":12.7105,"day_change_pct":0.0283},{"nav_date":"2021-12-10","nav":12.7069,"day_change_pct":0.011},{"nav_date":"2021-12-09","nav":12.7055,"day_change_pct":0.0087},{"nav_date":"2021-12-08","nav":12.7044,"day_change_pct":0.015},{"nav_date":"2021-12-07","nav":12.7025,"day_change_pct":0.0142},{"nav_date":"2021-12-06","nav":12.7007,"day_change_pct":0.026},{"nav_date":"2021-12-03","nav":12.6974,"day_change_pct":0.0079},{"nav_date":"2021-12-02","nav":12.6964,"day_change_pct":0.0079},{"nav_date":"2021-12-01","nav":12.6954,"day_change_pct":0.0118},{"nav_date":"2021-11-30","nav":12.6939,"day_change_pct":0.0134},{"nav_date":"2021-11-29","nav":12.6922,"day_change_pct":0.0252},{"nav_date":"2021-11-26","nav":12.689,"day_change_pct":0.015},{"nav_date":"2021-11-25","nav":12.6871,"day_change_pct":0.0024},{"nav_date":"2021-11-24","nav":12.6868,"day_change_pct":0.0095},{"nav_date":"2021-11-23","nav":12.6856,"day_change_pct":0.0071},{"nav_date":"2021-11-22","nav":12.6847,"day_change_pct":0.0371},{"nav_date":"2021-11-18","nav":12.68,"day_change_pct":0.0095},{"nav_date":"2021-11-17","nav":12.6788,"day_change_pct":0.0134},{"nav_date":"2021-11-16","nav":12.6771,"day_change_pct":0.0071},{"nav_date":"2021-11-15","nav":12.6762,"day_change_pct":0.0292},{"nav_date":"2021-11-12","nav":12.6725,"day_change_pct":0.0158},{"nav_date":"2021-11-11","nav":12.6705,"day_change_pct":0.0158},{"nav_date":"2021-11-10","nav":12.6685,"day_change_pct":0.0134},{"nav_date":"2021-11-09","nav":12.6668,"day_change_pct":0.0166},{"nav_date":"2021-11-08","nav":12.6647,"day_change_pct":0.06},{"nav_date":"2021-11-03","nav":12.6571,"day_change_pct":0.0134},{"nav_date":"2021-11-02","nav":12.6554,"day_change_pct":0.0111},{"nav_date":"2021-11-01","nav":12.654,"day_change_pct":0.0213},{"nav_date":"2021-10-29","nav":12.6513,"day_change_pct":0.0095},{"nav_date":"2021-10-28","nav":12.6501,"day_change_pct":0.0142},{"nav_date":"2021-10-27","nav":12.6483,"day_change_pct":-0.0134},{"nav_date":"2021-10-26","nav":12.65,"day_change_pct":-0.0032},{"nav_date":"2021-10-25","nav":12.6504,"day_change_pct":0.0229},{"nav_date":"2021-10-22","nav":12.6475,"day_change_pct":0.0071},{"nav_date":"2021-10-21","nav":12.6466,"day_change_pct":0.0071},{"nav_date":"2021-10-20","nav":12.6457,"day_change_pct":0.0087},{"nav_date":"2021-10-18","nav":12.6446,"day_change_pct":0.0309},{"nav_date":"2021-10-14","nav":12.6407,"day_change_pct":0.0079},{"nav_date":"2021-10-13","nav":12.6397,"day_change_pct":0.0135},{"nav_date":"2021-10-12","nav":12.638,"day_change_pct":0.0158},{"nav_date":"2021-10-11","nav":12.636,"day_change_pct":0.0467},{"nav_date":"2021-10-08","nav":12.6301,"day_change_pct":0.0143},{"nav_date":"2021-10-07","nav":12.6283,"day_change_pct":0.0198},{"nav_date":"2021-10-06","nav":12.6258,"day_change_pct":-0.0016},{"nav_date":"2021-10-05","nav":12.626,"day_change_pct":0.0087},{"nav_date":"2021-10-04","nav":12.6249,"day_change_pct":0.0269},{"nav_date":"2021-10-01","nav":12.6215,"day_change_pct":0.0119},{"nav_date":"2021-09-30","nav":12.62,"day_change_pct":0.0127},{"nav_date":"2021-09-29","nav":12.6184,"day_change_pct":0.0016},{"nav_date":"2021-09-28","nav":12.6182,"day_change_pct":-0.0048},{"nav_date":"2021-09-27","nav":12.6188,"day_change_pct":0.0262},{"nav_date":"2021-09-24","nav":12.6155,"day_change_pct":0.0016},{"nav_date":"2021-09-23","nav":12.6153,"day_change_pct":-0.0016},{"nav_date":"2021-09-22","nav":12.6155,"day_change_pct":0.0008},{"nav_date":"2021-09-21","nav":12.6154,"day_change_pct":0.0008},{"nav_date":"2021-09-20","nav":12.6153,"day_change_pct":0.0278},{"nav_date":"2021-09-17","nav":12.6118,"day_change_pct":0.0095},{"nav_date":"2021-09-16","nav":12.6106,"day_change_pct":0.0103},{"nav_date":"2021-09-15","nav":12.6093,"day_change_pct":0.0071},{"nav_date":"2021-09-14","nav":12.6084,"day_change_pct":0.0103},{"nav_date":"2021-09-13","nav":12.6071,"day_change_pct":0.0373},{"nav_date":"2021-09-09","nav":12.6024,"day_change_pct":0.0119},{"nav_date":"2021-09-08","nav":12.6009,"day_change_pct":0.0048},{"nav_date":"2021-09-07","nav":12.6003,"day_change_pct":0.0111},{"nav_date":"2021-09-06","nav":12.5989,"day_change_pct":0.0278},{"nav_date":"2021-09-03","nav":12.5954,"day_change_pct":0.0159},{"nav_date":"2021-09-02","nav":12.5934,"day_change_pct":-0.0032},{"nav_date":"2021-09-01","nav":12.5938,"day_change_pct":0.0183},{"nav_date":"2021-08-31","nav":12.5915,"day_change_pct":0.0175},{"nav_date":"2021-08-30","nav":12.5893,"day_change_pct":0.0254},{"nav_date":"2021-08-27","nav":12.5861,"day_change_pct":0.0135},{"nav_date":"2021-08-26","nav":12.5844,"day_change_pct":0.0095},{"nav_date":"2021-08-25","nav":12.5832,"day_change_pct":0.0103},{"nav_date":"2021-08-24","nav":12.5819,"day_change_pct":0.0111},{"nav_date":"2021-08-23","nav":12.5805,"day_change_pct":0.0262},{"nav_date":"2021-08-20","nav":12.5772,"day_change_pct":0.0262},{"nav_date":"2021-08-18","nav":12.5739,"day_change_pct":0.0255},{"nav_date":"2021-08-17","nav":12.5707,"day_change_pct":0.0581},{"nav_date":"2021-08-13","nav":12.5634,"day_change_pct":0.0215},{"nav_date":"2021-08-12","nav":12.5607,"day_change_pct":0.0127},{"nav_date":"2021-08-11","nav":12.5591,"day_change_pct":0.0048},{"nav_date":"2021-08-10","nav":12.5585,"day_change_pct":0.0231},{"nav_date":"2021-08-09","nav":12.5556,"day_change_pct":0.0327},{"nav_date":"2021-08-06","nav":12.5515,"day_change_pct":-0.0056},{"nav_date":"2021-08-05","nav":12.5522,"day_change_pct":0.0167},{"nav_date":"2021-08-04","nav":12.5501,"day_change_pct":0.0008},{"nav_date":"2021-08-03","nav":12.55,"day_change_pct":0.0167},{"nav_date":"2021-08-02","nav":12.5479,"day_change_pct":0.0271},{"nav_date":"2021-07-30","nav":12.5445,"day_change_pct":0.0112},{"nav_date":"2021-07-29","nav":12.5431,"day_change_pct":0.0104},{"nav_date":"2021-07-28","nav":12.5418,"day_change_pct":0.0136},{"nav_date":"2021-07-27","nav":12.5401,"day_change_pct":0.0056},{"nav_date":"2021-07-26","nav":12.5394,"day_change_pct":0.0311},{"nav_date":"2021-07-23","nav":12.5355,"day_change_pct":0.0168},{"nav_date":"2021-07-22","nav":12.5334,"day_change_pct":0.0136},{"nav_date":"2021-07-20","nav":12.5317,"day_change_pct":0.0192},{"nav_date":"2021-07-19","nav":12.5293,"day_change_pct":0.0232},{"nav_date":"2021-07-16","nav":12.5264,"day_change_pct":0.0383},{"nav_date":"2021-07-15","nav":12.5216,"day_change_pct":0.0208},{"nav_date":"2021-07-14","nav":12.519,"day_change_pct":0.0208},{"nav_date":"2021-07-13","nav":12.5164,"day_change_pct":0.0112},{"nav_date":"2021-07-12","nav":12.515,"day_change_pct":0.0312},{"nav_date":"2021-07-09","nav":12.5111,"day_change_pct":0.0096},{"nav_date":"2021-07-08","nav":12.5099,"day_change_pct":0.0256},{"nav_date":"2021-07-07","nav":12.5067,"day_change_pct":0.0208},{"nav_date":"2021-07-06","nav":12.5041,"day_change_pct":0.0136},{"nav_date":"2021-07-05","nav":12.5024,"day_change_pct":0.052},{"nav_date":"2021-07-02","nav":12.4959,"day_change_pct":0.0176},{"nav_date":"2021-07-01","nav":12.4937,"day_change_pct":-0.0056},{"nav_date":"2021-06-30","nav":12.4944,"day_change_pct":0.0104},{"nav_date":"2021-06-29","nav":12.4931,"day_change_pct":0.0088},{"nav_date":"2021-06-28","nav":12.492,"day_change_pct":0.0192},{"nav_date":"2021-06-25","nav":12.4896,"day_change_pct":0.0048},{"nav_date":"2021-06-24","nav":12.489,"day_change_pct":0.0048},{"nav_date":"2021-06-23","nav":12.4884,"day_change_pct":0.0128},{"nav_date":"2021-06-22","nav":12.4868,"day_change_pct":0.0184},{"nav_date":"2021-06-21","nav":12.4845,"day_change_pct":0.0377},{"nav_date":"2021-06-18","nav":12.4798,"day_change_pct":0.0144},{"nav_date":"2021-06-17","nav":12.478,"day_change_pct":-0.0256},{"nav_date":"2021-06-16","nav":12.4812,"day_change_pct":-0.004},{"nav_date":"2021-06-15","nav":12.4817,"day_change_pct":-0.0056},{"nav_date":"2021-06-14","nav":12.4824,"day_change_pct":0.0361},{"nav_date":"2021-06-11","nav":12.4779,"day_change_pct":0.0048},{"nav_date":"2021-06-10","nav":12.4773,"day_change_pct":0.0168},{"nav_date":"2021-06-09","nav":12.4752,"day_change_pct":0.0345},{"nav_date":"2021-06-08","nav":12.4709,"day_change_pct":0.0112},{"nav_date":"2021-06-07","nav":12.4695,"day_change_pct":0.0425},{"nav_date":"2021-06-04","nav":12.4642,"day_change_pct":0.0104},{"nav_date":"2021-06-03","nav":12.4629,"day_change_pct":0.0185},{"nav_date":"2021-06-02","nav":12.4606,"day_change_pct":0.0056},{"nav_date":"2021-06-01","nav":12.4599,"day_change_pct":0.0},{"nav_date":"2021-05-31","nav":12.4599,"day_change_pct":0.0313},{"nav_date":"2021-05-28","nav":12.456,"day_change_pct":0.0064},{"nav_date":"2021-05-27","nav":12.4552,"day_change_pct":0.0056},{"nav_date":"2021-05-25","nav":12.4545,"day_change_pct":0.0056},{"nav_date":"2021-05-24","nav":12.4538,"day_change_pct":0.0289},{"nav_date":"2021-05-21","nav":12.4502,"day_change_pct":0.0265},{"nav_date":"2021-05-20","nav":12.4469,"day_change_pct":0.0153},{"nav_date":"2021-05-19","nav":12.445,"day_change_pct":0.0088},{"nav_date":"2021-05-18","nav":12.4439,"day_change_pct":0.0145},{"nav_date":"2021-05-17","nav":12.4421,"day_change_pct":0.0129},{"nav_date":"2021-05-14","nav":12.4405,"day_change_pct":0.0185},{"nav_date":"2021-05-12","nav":12.4382,"day_change_pct":-0.0096},{"nav_date":"2021-05-11","nav":12.4394,"day_change_pct":0.0225},{"nav_date":"2021-05-10","nav":12.4366,"day_change_pct":0.0201},{"nav_date":"2021-05-07","nav":12.4341,"day_change_pct":-0.0096},{"nav_date":"2021-05-06","nav":12.4353,"day_change_pct":0.0113},{"nav_date":"2021-05-05","nav":12.4339,"day_change_pct":0.0129},{"nav_date":"2021-05-04","nav":12.4323,"day_change_pct":0.0145},{"nav_date":"2021-05-03","nav":12.4305,"day_change_pct":0.0306},{"nav_date":"2021-04-30","nav":12.4267,"day_change_pct":0.0137},{"nav_date":"2021-04-29","nav":12.425,"day_change_pct":0.037},{"nav_date":"2021-04-28","nav":12.4204,"day_change_pct":0.0314},{"nav_date":"2021-04-27","nav":12.4165,"day_change_pct":0.0193},{"nav_date":"2021-04-26","nav":12.4141,"day_change_pct":0.0669},{"nav_date":"2021-04-23","nav":12.4058,"day_change_pct":0.0323},{"nav_date":"2021-04-22","nav":12.4018,"day_change_pct":0.0403},{"nav_date":"2021-04-20","nav":12.3968,"day_change_pct":0.0186},{"nav_date":"2021-04-19","nav":12.3945,"day_change_pct":0.05},{"nav_date":"2021-04-16","nav":12.3883,"day_change_pct":0.021},{"nav_date":"2021-04-15","nav":12.3857,"day_change_pct":0.0032},{"nav_date":"2021-04-12","nav":12.3853,"day_change_pct":0.0355},{"nav_date":"2021-04-09","nav":12.3809,"day_change_pct":0.0113},{"nav_date":"2021-04-08","nav":12.3795,"day_change_pct":0.0008},{"nav_date":"2021-04-07","nav":12.3794,"day_change_pct":-0.0355},{"nav_date":"2021-04-06","nav":12.3838,"day_change_pct":0.0533},{"nav_date":"2021-04-05","nav":12.3772,"day_change_pct":0.038},{"nav_date":"2021-03-31","nav":12.3725,"day_change_pct":0.0655},{"nav_date":"2021-03-30","nav":12.3644,"day_change_pct":0.0672},{"nav_date":"2021-03-26","nav":12.3561,"day_change_pct":0.0202},{"nav_date":"2021-03-25","nav":12.3536,"day_change_pct":0.0478},{"nav_date":"2021-03-24","nav":12.3477,"day_change_pct":0.034},{"nav_date":"2021-03-23","nav":12.3435,"day_change_pct":0.0511},{"nav_date":"2021-03-22","nav":12.3372,"day_change_pct":0.0511}],"total":826,"page":1,"page_size":250}