{"fund_details":{"scheme_code":145412,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB1YS2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-05","nav":12.9571,"day_change_pct":0.0093},{"nav_date":"2022-04-04","nav":12.9559,"day_change_pct":0.0355},{"nav_date":"2022-03-31","nav":12.9513,"day_change_pct":0.01},{"nav_date":"2022-03-30","nav":12.95,"day_change_pct":0.01},{"nav_date":"2022-03-29","nav":12.9487,"day_change_pct":0.0093},{"nav_date":"2022-03-28","nav":12.9475,"day_change_pct":0.0286},{"nav_date":"2022-03-25","nav":12.9438,"day_change_pct":0.0093},{"nav_date":"2022-03-24","nav":12.9426,"day_change_pct":0.0093},{"nav_date":"2022-03-23","nav":12.9414,"day_change_pct":0.01},{"nav_date":"2022-03-22","nav":12.9401,"day_change_pct":0.0093},{"nav_date":"2022-03-21","nav":12.9389,"day_change_pct":0.0387},{"nav_date":"2022-03-17","nav":12.9339,"day_change_pct":0.0101},{"nav_date":"2022-03-16","nav":12.9326,"day_change_pct":0.0101},{"nav_date":"2022-03-15","nav":12.9313,"day_change_pct":0.0101},{"nav_date":"2022-03-14","nav":12.93,"day_change_pct":0.0286},{"nav_date":"2022-03-11","nav":12.9263,"day_change_pct":0.0101},{"nav_date":"2022-03-10","nav":12.925,"day_change_pct":0.0093},{"nav_date":"2022-03-09","nav":12.9238,"day_change_pct":0.0093},{"nav_date":"2022-03-08","nav":12.9226,"day_change_pct":0.0108},{"nav_date":"2022-03-07","nav":12.9212,"day_change_pct":0.0294},{"nav_date":"2022-03-04","nav":12.9174,"day_change_pct":0.0093},{"nav_date":"2022-03-03","nav":12.9162,"day_change_pct":0.0093},{"nav_date":"2022-03-02","nav":12.915,"day_change_pct":0.0194},{"nav_date":"2022-02-28","nav":12.9125,"day_change_pct":0.0302},{"nav_date":"2022-02-25","nav":12.9086,"day_change_pct":0.0093},{"nav_date":"2022-02-24","nav":12.9074,"day_change_pct":0.0101},{"nav_date":"2022-02-23","nav":12.9061,"day_change_pct":0.0124},{"nav_date":"2022-02-22","nav":12.9045,"day_change_pct":0.0077},{"nav_date":"2022-02-21","nav":12.9035,"day_change_pct":0.0302},{"nav_date":"2022-02-18","nav":12.8996,"day_change_pct":0.0109},{"nav_date":"2022-02-17","nav":12.8982,"day_change_pct":0.0093},{"nav_date":"2022-02-16","nav":12.897,"day_change_pct":0.0124},{"nav_date":"2022-02-15","nav":12.8954,"day_change_pct":0.0116},{"nav_date":"2022-02-14","nav":12.8939,"day_change_pct":0.031},{"nav_date":"2022-02-11","nav":12.8899,"day_change_pct":0.0116},{"nav_date":"2022-02-10","nav":12.8884,"day_change_pct":0.0194},{"nav_date":"2022-02-09","nav":12.8859,"day_change_pct":0.0093},{"nav_date":"2022-02-08","nav":12.8847,"day_change_pct":0.0427},{"nav_date":"2022-02-04","nav":12.8792,"day_change_pct":0.0101},{"nav_date":"2022-02-03","nav":12.8779,"day_change_pct":0.0132},{"nav_date":"2022-02-02","nav":12.8762,"day_change_pct":0.0039},{"nav_date":"2022-02-01","nav":12.8757,"day_change_pct":0.0093},{"nav_date":"2022-01-31","nav":12.8745,"day_change_pct":0.0311},{"nav_date":"2022-01-28","nav":12.8705,"day_change_pct":0.0132},{"nav_date":"2022-01-27","nav":12.8688,"day_change_pct":0.0163},{"nav_date":"2022-01-25","nav":12.8667,"day_change_pct":0.0109},{"nav_date":"2022-01-24","nav":12.8653,"day_change_pct":0.0303},{"nav_date":"2022-01-21","nav":12.8614,"day_change_pct":0.0101},{"nav_date":"2022-01-20","nav":12.8601,"day_change_pct":0.0109},{"nav_date":"2022-01-19","nav":12.8587,"day_change_pct":-0.0016},{"nav_date":"2022-01-18","nav":12.8589,"day_change_pct":0.0086},{"nav_date":"2022-01-17","nav":12.8578,"day_change_pct":0.0303},{"nav_date":"2022-01-14","nav":12.8539,"day_change_pct":0.0093},{"nav_date":"2022-01-13","nav":12.8527,"day_change_pct":0.0125},{"nav_date":"2022-01-12","nav":12.8511,"day_change_pct":0.0109},{"nav_date":"2022-01-11","nav":12.8497,"day_change_pct":0.0093},{"nav_date":"2022-01-10","nav":12.8485,"day_change_pct":0.028},{"nav_date":"2022-01-07","nav":12.8449,"day_change_pct":0.0109},{"nav_date":"2022-01-06","nav":12.8435,"day_change_pct":0.0109},{"nav_date":"2022-01-05","nav":12.8421,"day_change_pct":0.014},{"nav_date":"2022-01-04","nav":12.8403,"day_change_pct":0.0132},{"nav_date":"2022-01-03","nav":12.8386,"day_change_pct":0.0335},{"nav_date":"2021-12-31","nav":12.8343,"day_change_pct":0.0179},{"nav_date":"2021-12-30","nav":12.832,"day_change_pct":0.0109},{"nav_date":"2021-12-29","nav":12.8306,"day_change_pct":0.0117},{"nav_date":"2021-12-28","nav":12.8291,"day_change_pct":0.0086},{"nav_date":"2021-12-27","nav":12.828,"day_change_pct":0.0367},{"nav_date":"2021-12-24","nav":12.8233,"day_change_pct":0.0133},{"nav_date":"2021-12-23","nav":12.8216,"day_change_pct":0.0094},{"nav_date":"2021-12-22","nav":12.8204,"day_change_pct":0.0086},{"nav_date":"2021-12-21","nav":12.8193,"day_change_pct":0.0031},{"nav_date":"2021-12-20","nav":12.8189,"day_change_pct":0.032},{"nav_date":"2021-12-17","nav":12.8148,"day_change_pct":0.014},{"nav_date":"2021-12-16","nav":12.813,"day_change_pct":0.0},{"nav_date":"2021-12-15","nav":12.813,"day_change_pct":0.0078},{"nav_date":"2021-12-14","nav":12.812,"day_change_pct":0.0086},{"nav_date":"2021-12-13","nav":12.8109,"day_change_pct":0.0297},{"nav_date":"2021-12-10","nav":12.8071,"day_change_pct":0.0125},{"nav_date":"2021-12-09","nav":12.8055,"day_change_pct":0.0094},{"nav_date":"2021-12-08","nav":12.8043,"day_change_pct":0.0156},{"nav_date":"2021-12-07","nav":12.8023,"day_change_pct":0.0141},{"nav_date":"2021-12-06","nav":12.8005,"day_change_pct":0.0289},{"nav_date":"2021-12-03","nav":12.7968,"day_change_pct":0.0078},{"nav_date":"2021-12-02","nav":12.7958,"day_change_pct":0.0086},{"nav_date":"2021-12-01","nav":12.7947,"day_change_pct":0.0125},{"nav_date":"2021-11-30","nav":12.7931,"day_change_pct":0.0141},{"nav_date":"2021-11-29","nav":12.7913,"day_change_pct":0.0274},{"nav_date":"2021-11-26","nav":12.7878,"day_change_pct":0.0156},{"nav_date":"2021-11-25","nav":12.7858,"day_change_pct":0.0031},{"nav_date":"2021-11-24","nav":12.7854,"day_change_pct":0.0102},{"nav_date":"2021-11-23","nav":12.7841,"day_change_pct":0.0078},{"nav_date":"2021-11-22","nav":12.7831,"day_change_pct":0.0399},{"nav_date":"2021-11-18","nav":12.778,"day_change_pct":0.0102},{"nav_date":"2021-11-17","nav":12.7767,"day_change_pct":0.0141},{"nav_date":"2021-11-16","nav":12.7749,"day_change_pct":0.007},{"nav_date":"2021-11-15","nav":12.774,"day_change_pct":0.0313},{"nav_date":"2021-11-12","nav":12.77,"day_change_pct":0.0172},{"nav_date":"2021-11-11","nav":12.7678,"day_change_pct":0.0165},{"nav_date":"2021-11-10","nav":12.7657,"day_change_pct":0.0133},{"nav_date":"2021-11-09","nav":12.764,"day_change_pct":0.0172},{"nav_date":"2021-11-08","nav":12.7618,"day_change_pct":0.0635},{"nav_date":"2021-11-03","nav":12.7537,"day_change_pct":0.0149},{"nav_date":"2021-11-02","nav":12.7518,"day_change_pct":0.011},{"nav_date":"2021-11-01","nav":12.7504,"day_change_pct":0.0235},{"nav_date":"2021-10-29","nav":12.7474,"day_change_pct":0.011},{"nav_date":"2021-10-28","nav":12.746,"day_change_pct":0.0149},{"nav_date":"2021-10-27","nav":12.7441,"day_change_pct":-0.0133},{"nav_date":"2021-10-26","nav":12.7458,"day_change_pct":-0.0024},{"nav_date":"2021-10-25","nav":12.7461,"day_change_pct":0.0251},{"nav_date":"2021-10-22","nav":12.7429,"day_change_pct":0.0078},{"nav_date":"2021-10-21","nav":12.7419,"day_change_pct":0.0078},{"nav_date":"2021-10-20","nav":12.7409,"day_change_pct":0.0102},{"nav_date":"2021-10-18","nav":12.7396,"day_change_pct":0.0338},{"nav_date":"2021-10-14","nav":12.7353,"day_change_pct":0.0079},{"nav_date":"2021-10-13","nav":12.7343,"day_change_pct":0.0141},{"nav_date":"2021-10-12","nav":12.7325,"day_change_pct":0.0165},{"nav_date":"2021-10-11","nav":12.7304,"day_change_pct":0.0495},{"nav_date":"2021-10-08","nav":12.7241,"day_change_pct":0.0141},{"nav_date":"2021-10-07","nav":12.7223,"day_change_pct":0.0204},{"nav_date":"2021-10-06","nav":12.7197,"day_change_pct":0.0},{"nav_date":"2021-10-05","nav":12.7197,"day_change_pct":0.0094},{"nav_date":"2021-10-04","nav":12.7185,"day_change_pct":0.0283},{"nav_date":"2021-10-01","nav":12.7149,"day_change_pct":0.0126},{"nav_date":"2021-09-30","nav":12.7133,"day_change_pct":0.0134},{"nav_date":"2021-09-29","nav":12.7116,"day_change_pct":0.0024},{"nav_date":"2021-09-28","nav":12.7113,"day_change_pct":-0.0039},{"nav_date":"2021-09-27","nav":12.7118,"day_change_pct":0.0283},{"nav_date":"2021-09-24","nav":12.7082,"day_change_pct":0.0024},{"nav_date":"2021-09-23","nav":12.7079,"day_change_pct":-0.0008},{"nav_date":"2021-09-22","nav":12.708,"day_change_pct":0.0008},{"nav_date":"2021-09-21","nav":12.7079,"day_change_pct":0.0024},{"nav_date":"2021-09-20","nav":12.7076,"day_change_pct":0.0291},{"nav_date":"2021-09-17","nav":12.7039,"day_change_pct":0.0102},{"nav_date":"2021-09-16","nav":12.7026,"day_change_pct":0.011},{"nav_date":"2021-09-15","nav":12.7012,"day_change_pct":0.0071},{"nav_date":"2021-09-14","nav":12.7003,"day_change_pct":0.0118},{"nav_date":"2021-09-13","nav":12.6988,"day_change_pct":0.0402},{"nav_date":"2021-09-09","nav":12.6937,"day_change_pct":0.0118},{"nav_date":"2021-09-08","nav":12.6922,"day_change_pct":0.0055},{"nav_date":"2021-09-07","nav":12.6915,"day_change_pct":0.0126},{"nav_date":"2021-09-06","nav":12.6899,"day_change_pct":0.0292},{"nav_date":"2021-09-03","nav":12.6862,"day_change_pct":0.0166},{"nav_date":"2021-09-02","nav":12.6841,"day_change_pct":-0.0024},{"nav_date":"2021-09-01","nav":12.6844,"day_change_pct":0.0189},{"nav_date":"2021-08-31","nav":12.682,"day_change_pct":0.0181},{"nav_date":"2021-08-30","nav":12.6797,"day_change_pct":0.0276},{"nav_date":"2021-08-27","nav":12.6762,"day_change_pct":0.0142},{"nav_date":"2021-08-26","nav":12.6744,"day_change_pct":0.0103},{"nav_date":"2021-08-25","nav":12.6731,"day_change_pct":0.011},{"nav_date":"2021-08-24","nav":12.6717,"day_change_pct":0.0118},{"nav_date":"2021-08-23","nav":12.6702,"day_change_pct":0.0284},{"nav_date":"2021-08-20","nav":12.6666,"day_change_pct":0.0268},{"nav_date":"2021-08-18","nav":12.6632,"day_change_pct":0.0269},{"nav_date":"2021-08-17","nav":12.6598,"day_change_pct":0.0609},{"nav_date":"2021-08-13","nav":12.6521,"day_change_pct":0.0229},{"nav_date":"2021-08-12","nav":12.6492,"day_change_pct":0.0127},{"nav_date":"2021-08-11","nav":12.6476,"day_change_pct":0.0055},{"nav_date":"2021-08-10","nav":12.6469,"day_change_pct":0.0237},{"nav_date":"2021-08-09","nav":12.6439,"day_change_pct":0.0348},{"nav_date":"2021-08-06","nav":12.6395,"day_change_pct":-0.0047},{"nav_date":"2021-08-05","nav":12.6401,"day_change_pct":0.0166},{"nav_date":"2021-08-04","nav":12.638,"day_change_pct":0.0016},{"nav_date":"2021-08-03","nav":12.6378,"day_change_pct":0.0174},{"nav_date":"2021-08-02","nav":12.6356,"day_change_pct":0.0301},{"nav_date":"2021-07-30","nav":12.6318,"day_change_pct":0.0119},{"nav_date":"2021-07-29","nav":12.6303,"day_change_pct":0.0111},{"nav_date":"2021-07-28","nav":12.6289,"day_change_pct":0.0143},{"nav_date":"2021-07-27","nav":12.6271,"day_change_pct":0.0063},{"nav_date":"2021-07-26","nav":12.6263,"day_change_pct":0.0333},{"nav_date":"2021-07-23","nav":12.6221,"day_change_pct":0.0166},{"nav_date":"2021-07-22","nav":12.62,"day_change_pct":0.0151},{"nav_date":"2021-07-20","nav":12.6181,"day_change_pct":0.0198},{"nav_date":"2021-07-19","nav":12.6156,"day_change_pct":0.0254},{"nav_date":"2021-07-16","nav":12.6124,"day_change_pct":0.0381},{"nav_date":"2021-07-15","nav":12.6076,"day_change_pct":0.023},{"nav_date":"2021-07-14","nav":12.6047,"day_change_pct":0.0206},{"nav_date":"2021-07-13","nav":12.6021,"day_change_pct":0.0119},{"nav_date":"2021-07-12","nav":12.6006,"day_change_pct":0.0333},{"nav_date":"2021-07-09","nav":12.5964,"day_change_pct":0.0103},{"nav_date":"2021-07-08","nav":12.5951,"day_change_pct":0.0254},{"nav_date":"2021-07-07","nav":12.5919,"day_change_pct":0.0222},{"nav_date":"2021-07-06","nav":12.5891,"day_change_pct":0.0143},{"nav_date":"2021-07-05","nav":12.5873,"day_change_pct":0.0533},{"nav_date":"2021-07-02","nav":12.5806,"day_change_pct":0.0191},{"nav_date":"2021-07-01","nav":12.5782,"day_change_pct":-0.0048},{"nav_date":"2021-06-30","nav":12.5788,"day_change_pct":0.0111},{"nav_date":"2021-06-29","nav":12.5774,"day_change_pct":0.0095},{"nav_date":"2021-06-28","nav":12.5762,"day_change_pct":0.0207},{"nav_date":"2021-06-25","nav":12.5736,"day_change_pct":0.0064},{"nav_date":"2021-06-24","nav":12.5728,"day_change_pct":0.0048},{"nav_date":"2021-06-23","nav":12.5722,"day_change_pct":0.0135},{"nav_date":"2021-06-22","nav":12.5705,"day_change_pct":0.0191},{"nav_date":"2021-06-21","nav":12.5681,"day_change_pct":0.0398},{"nav_date":"2021-06-18","nav":12.5631,"day_change_pct":0.0151},{"nav_date":"2021-06-17","nav":12.5612,"day_change_pct":-0.0247},{"nav_date":"2021-06-16","nav":12.5643,"day_change_pct":-0.0032},{"nav_date":"2021-06-15","nav":12.5647,"day_change_pct":-0.0056},{"nav_date":"2021-06-14","nav":12.5654,"day_change_pct":0.0382},{"nav_date":"2021-06-11","nav":12.5606,"day_change_pct":0.0056},{"nav_date":"2021-06-10","nav":12.5599,"day_change_pct":0.0175},{"nav_date":"2021-06-09","nav":12.5577,"day_change_pct":0.0351},{"nav_date":"2021-06-08","nav":12.5533,"day_change_pct":0.012},{"nav_date":"2021-06-07","nav":12.5518,"day_change_pct":0.0446},{"nav_date":"2021-06-04","nav":12.5462,"day_change_pct":0.0112},{"nav_date":"2021-06-03","nav":12.5448,"day_change_pct":0.0191},{"nav_date":"2021-06-02","nav":12.5424,"day_change_pct":0.0064},{"nav_date":"2021-06-01","nav":12.5416,"day_change_pct":0.0008},{"nav_date":"2021-05-31","nav":12.5415,"day_change_pct":0.0335},{"nav_date":"2021-05-28","nav":12.5373,"day_change_pct":0.0064},{"nav_date":"2021-05-27","nav":12.5365,"day_change_pct":0.0072},{"nav_date":"2021-05-25","nav":12.5356,"day_change_pct":0.0064},{"nav_date":"2021-05-24","nav":12.5348,"day_change_pct":0.0311},{"nav_date":"2021-05-21","nav":12.5309,"day_change_pct":0.0271},{"nav_date":"2021-05-20","nav":12.5275,"day_change_pct":0.016},{"nav_date":"2021-05-19","nav":12.5255,"day_change_pct":0.0096},{"nav_date":"2021-05-18","nav":12.5243,"day_change_pct":0.0152},{"nav_date":"2021-05-17","nav":12.5224,"day_change_pct":0.0192},{"nav_date":"2021-05-14","nav":12.52,"day_change_pct":0.0192},{"nav_date":"2021-05-12","nav":12.5176,"day_change_pct":-0.0088},{"nav_date":"2021-05-11","nav":12.5187,"day_change_pct":0.0232},{"nav_date":"2021-05-10","nav":12.5158,"day_change_pct":0.0224},{"nav_date":"2021-05-07","nav":12.513,"day_change_pct":-0.0096},{"nav_date":"2021-05-06","nav":12.5142,"day_change_pct":0.0128},{"nav_date":"2021-05-05","nav":12.5126,"day_change_pct":0.0128},{"nav_date":"2021-05-04","nav":12.511,"day_change_pct":0.0152},{"nav_date":"2021-05-03","nav":12.5091,"day_change_pct":0.0328},{"nav_date":"2021-04-30","nav":12.505,"day_change_pct":0.0144},{"nav_date":"2021-04-29","nav":12.5032,"day_change_pct":0.0376},{"nav_date":"2021-04-28","nav":12.4985,"day_change_pct":0.0328},{"nav_date":"2021-04-27","nav":12.4944,"day_change_pct":0.02},{"nav_date":"2021-04-26","nav":12.4919,"day_change_pct":0.0689},{"nav_date":"2021-04-23","nav":12.4833,"day_change_pct":0.0321},{"nav_date":"2021-04-22","nav":12.4793,"day_change_pct":0.0425},{"nav_date":"2021-04-20","nav":12.474,"day_change_pct":0.0192},{"nav_date":"2021-04-19","nav":12.4716,"day_change_pct":0.0513},{"nav_date":"2021-04-16","nav":12.4652,"day_change_pct":0.0225},{"nav_date":"2021-04-15","nav":12.4624,"day_change_pct":0.0048},{"nav_date":"2021-04-12","nav":12.4618,"day_change_pct":0.0377},{"nav_date":"2021-04-09","nav":12.4571,"day_change_pct":0.012},{"nav_date":"2021-04-08","nav":12.4556,"day_change_pct":0.0016},{"nav_date":"2021-04-07","nav":12.4554,"day_change_pct":-0.0353},{"nav_date":"2021-04-06","nav":12.4598,"day_change_pct":0.0538},{"nav_date":"2021-04-05","nav":12.4531,"day_change_pct":0.0418},{"nav_date":"2021-03-31","nav":12.4479,"day_change_pct":0.0659},{"nav_date":"2021-03-30","nav":12.4397,"day_change_pct":0.07},{"nav_date":"2021-03-26","nav":12.431,"day_change_pct":0.0209},{"nav_date":"2021-03-25","nav":12.4284,"day_change_pct":0.0491},{"nav_date":"2021-03-24","nav":12.4223,"day_change_pct":0.0338},{"nav_date":"2021-03-23","nav":12.4181,"day_change_pct":0.0524},{"nav_date":"2021-03-22","nav":12.4116,"day_change_pct":0.0532}],"total":826,"page":1,"page_size":250}