{"fund_details":{"scheme_code":145529,"scheme_name":"Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF090I01QQ7","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":12.9819,"day_change_pct":0.027},{"nav_date":"2022-04-22","nav":12.9784,"day_change_pct":0.0092},{"nav_date":"2022-04-21","nav":12.9772,"day_change_pct":0.0085},{"nav_date":"2022-04-20","nav":12.9761,"day_change_pct":0.0085},{"nav_date":"2022-04-19","nav":12.975,"day_change_pct":0.0085},{"nav_date":"2022-04-18","nav":12.9739,"day_change_pct":0.0455},{"nav_date":"2022-04-13","nav":12.968,"day_change_pct":0.0093},{"nav_date":"2022-04-12","nav":12.9668,"day_change_pct":0.0093},{"nav_date":"2022-04-11","nav":12.9656,"day_change_pct":0.0278},{"nav_date":"2022-04-08","nav":12.962,"day_change_pct":0.0054},{"nav_date":"2022-04-07","nav":12.9613,"day_change_pct":0.0077},{"nav_date":"2022-04-06","nav":12.9603,"day_change_pct":0.01},{"nav_date":"2022-04-05","nav":12.959,"day_change_pct":0.0093},{"nav_date":"2022-04-04","nav":12.9578,"day_change_pct":0.0417},{"nav_date":"2022-03-31","nav":12.9524,"day_change_pct":0.0139},{"nav_date":"2022-03-30","nav":12.9506,"day_change_pct":0.0085},{"nav_date":"2022-03-29","nav":12.9495,"day_change_pct":0.0085},{"nav_date":"2022-03-28","nav":12.9484,"day_change_pct":0.0286},{"nav_date":"2022-03-25","nav":12.9447,"day_change_pct":0.0093},{"nav_date":"2022-03-24","nav":12.9435,"day_change_pct":0.0093},{"nav_date":"2022-03-23","nav":12.9423,"day_change_pct":0.0077},{"nav_date":"2022-03-22","nav":12.9413,"day_change_pct":0.0093},{"nav_date":"2022-03-21","nav":12.9401,"day_change_pct":0.0379},{"nav_date":"2022-03-17","nav":12.9352,"day_change_pct":0.0108},{"nav_date":"2022-03-16","nav":12.9338,"day_change_pct":0.0101},{"nav_date":"2022-03-15","nav":12.9325,"day_change_pct":0.0108},{"nav_date":"2022-03-14","nav":12.9311,"day_change_pct":0.0302},{"nav_date":"2022-03-11","nav":12.9272,"day_change_pct":0.0093},{"nav_date":"2022-03-10","nav":12.926,"day_change_pct":0.0093},{"nav_date":"2022-03-09","nav":12.9248,"day_change_pct":0.0101},{"nav_date":"2022-03-08","nav":12.9235,"day_change_pct":0.0101},{"nav_date":"2022-03-07","nav":12.9222,"day_change_pct":0.0279},{"nav_date":"2022-03-04","nav":12.9186,"day_change_pct":0.0077},{"nav_date":"2022-03-03","nav":12.9176,"day_change_pct":0.0046},{"nav_date":"2022-03-02","nav":12.917,"day_change_pct":0.0194},{"nav_date":"2022-02-28","nav":12.9145,"day_change_pct":0.0287},{"nav_date":"2022-02-25","nav":12.9108,"day_change_pct":0.0101},{"nav_date":"2022-02-24","nav":12.9095,"day_change_pct":0.0085},{"nav_date":"2022-02-23","nav":12.9084,"day_change_pct":0.0163},{"nav_date":"2022-02-22","nav":12.9063,"day_change_pct":0.0054},{"nav_date":"2022-02-21","nav":12.9056,"day_change_pct":0.0287},{"nav_date":"2022-02-18","nav":12.9019,"day_change_pct":0.0085},{"nav_date":"2022-02-17","nav":12.9008,"day_change_pct":0.0116},{"nav_date":"2022-02-16","nav":12.8993,"day_change_pct":0.0116},{"nav_date":"2022-02-15","nav":12.8978,"day_change_pct":0.0116},{"nav_date":"2022-02-14","nav":12.8963,"day_change_pct":0.031},{"nav_date":"2022-02-11","nav":12.8923,"day_change_pct":0.0132},{"nav_date":"2022-02-10","nav":12.8906,"day_change_pct":0.0256},{"nav_date":"2022-02-09","nav":12.8873,"day_change_pct":0.0124},{"nav_date":"2022-02-08","nav":12.8857,"day_change_pct":0.0396},{"nav_date":"2022-02-04","nav":12.8806,"day_change_pct":0.0109},{"nav_date":"2022-02-03","nav":12.8792,"day_change_pct":0.014},{"nav_date":"2022-02-02","nav":12.8774,"day_change_pct":-0.0085},{"nav_date":"2022-02-01","nav":12.8785,"day_change_pct":0.0008},{"nav_date":"2022-01-31","nav":12.8784,"day_change_pct":0.0326},{"nav_date":"2022-01-28","nav":12.8742,"day_change_pct":0.0132},{"nav_date":"2022-01-27","nav":12.8725,"day_change_pct":0.0101},{"nav_date":"2022-01-25","nav":12.8712,"day_change_pct":0.0085},{"nav_date":"2022-01-24","nav":12.8701,"day_change_pct":0.0272},{"nav_date":"2022-01-21","nav":12.8666,"day_change_pct":0.0101},{"nav_date":"2022-01-20","nav":12.8653,"day_change_pct":0.0163},{"nav_date":"2022-01-19","nav":12.8632,"day_change_pct":-0.0093},{"nav_date":"2022-01-18","nav":12.8644,"day_change_pct":0.0031},{"nav_date":"2022-01-17","nav":12.864,"day_change_pct":0.0342},{"nav_date":"2022-01-14","nav":12.8596,"day_change_pct":0.0148},{"nav_date":"2022-01-13","nav":12.8577,"day_change_pct":0.0156},{"nav_date":"2022-01-12","nav":12.8557,"day_change_pct":0.0124},{"nav_date":"2022-01-11","nav":12.8541,"day_change_pct":0.0086},{"nav_date":"2022-01-10","nav":12.853,"day_change_pct":0.028},{"nav_date":"2022-01-07","nav":12.8494,"day_change_pct":0.0132},{"nav_date":"2022-01-06","nav":12.8477,"day_change_pct":0.014},{"nav_date":"2022-01-05","nav":12.8459,"day_change_pct":0.0179},{"nav_date":"2022-01-04","nav":12.8436,"day_change_pct":0.0132},{"nav_date":"2022-01-03","nav":12.8419,"day_change_pct":0.0351},{"nav_date":"2021-12-31","nav":12.8374,"day_change_pct":0.0312},{"nav_date":"2021-12-30","nav":12.8334,"day_change_pct":0.0148},{"nav_date":"2021-12-29","nav":12.8315,"day_change_pct":0.0133},{"nav_date":"2021-12-28","nav":12.8298,"day_change_pct":0.0039},{"nav_date":"2021-12-27","nav":12.8293,"day_change_pct":0.039},{"nav_date":"2021-12-24","nav":12.8243,"day_change_pct":0.0203},{"nav_date":"2021-12-23","nav":12.8217,"day_change_pct":0.0062},{"nav_date":"2021-12-22","nav":12.8209,"day_change_pct":0.0109},{"nav_date":"2021-12-21","nav":12.8195,"day_change_pct":-0.0023},{"nav_date":"2021-12-20","nav":12.8198,"day_change_pct":0.0304},{"nav_date":"2021-12-17","nav":12.8159,"day_change_pct":0.0101},{"nav_date":"2021-12-16","nav":12.8146,"day_change_pct":-0.0062},{"nav_date":"2021-12-15","nav":12.8154,"day_change_pct":0.0094},{"nav_date":"2021-12-14","nav":12.8142,"day_change_pct":0.0062},{"nav_date":"2021-12-13","nav":12.8134,"day_change_pct":0.0312},{"nav_date":"2021-12-10","nav":12.8094,"day_change_pct":0.0125},{"nav_date":"2021-12-09","nav":12.8078,"day_change_pct":0.0031},{"nav_date":"2021-12-08","nav":12.8074,"day_change_pct":0.0242},{"nav_date":"2021-12-07","nav":12.8043,"day_change_pct":0.0187},{"nav_date":"2021-12-06","nav":12.8019,"day_change_pct":0.0297},{"nav_date":"2021-12-03","nav":12.7981,"day_change_pct":0.007},{"nav_date":"2021-12-02","nav":12.7972,"day_change_pct":0.0109},{"nav_date":"2021-12-01","nav":12.7958,"day_change_pct":0.0109},{"nav_date":"2021-11-30","nav":12.7944,"day_change_pct":0.0133},{"nav_date":"2021-11-29","nav":12.7927,"day_change_pct":0.0172},{"nav_date":"2021-11-26","nav":12.7905,"day_change_pct":0.0219},{"nav_date":"2021-11-25","nav":12.7877,"day_change_pct":0.0008},{"nav_date":"2021-11-24","nav":12.7876,"day_change_pct":0.0047},{"nav_date":"2021-11-23","nav":12.787,"day_change_pct":0.0055},{"nav_date":"2021-11-22","nav":12.7863,"day_change_pct":0.0391},{"nav_date":"2021-11-18","nav":12.7813,"day_change_pct":0.0086},{"nav_date":"2021-11-17","nav":12.7802,"day_change_pct":0.0133},{"nav_date":"2021-11-16","nav":12.7785,"day_change_pct":0.0086},{"nav_date":"2021-11-15","nav":12.7774,"day_change_pct":0.0368},{"nav_date":"2021-11-12","nav":12.7727,"day_change_pct":0.0133},{"nav_date":"2021-11-11","nav":12.771,"day_change_pct":0.0172},{"nav_date":"2021-11-10","nav":12.7688,"day_change_pct":0.0149},{"nav_date":"2021-11-09","nav":12.7669,"day_change_pct":0.029},{"nav_date":"2021-11-08","nav":12.7632,"day_change_pct":0.0588},{"nav_date":"2021-11-03","nav":12.7557,"day_change_pct":0.0118},{"nav_date":"2021-11-02","nav":12.7542,"day_change_pct":0.0078},{"nav_date":"2021-11-01","nav":12.7532,"day_change_pct":0.018},{"nav_date":"2021-10-29","nav":12.7509,"day_change_pct":0.0149},{"nav_date":"2021-10-28","nav":12.749,"day_change_pct":0.0102},{"nav_date":"2021-10-27","nav":12.7477,"day_change_pct":-0.0235},{"nav_date":"2021-10-26","nav":12.7507,"day_change_pct":-0.0055},{"nav_date":"2021-10-25","nav":12.7514,"day_change_pct":0.0243},{"nav_date":"2021-10-22","nav":12.7483,"day_change_pct":0.0078},{"nav_date":"2021-10-21","nav":12.7473,"day_change_pct":0.0071},{"nav_date":"2021-10-20","nav":12.7464,"day_change_pct":0.0149},{"nav_date":"2021-10-18","nav":12.7445,"day_change_pct":0.0345},{"nav_date":"2021-10-14","nav":12.7401,"day_change_pct":0.0063},{"nav_date":"2021-10-13","nav":12.7393,"day_change_pct":0.0322},{"nav_date":"2021-10-12","nav":12.7352,"day_change_pct":0.0196},{"nav_date":"2021-10-11","nav":12.7327,"day_change_pct":0.0456},{"nav_date":"2021-10-08","nav":12.7269,"day_change_pct":0.0196},{"nav_date":"2021-10-07","nav":12.7244,"day_change_pct":0.011},{"nav_date":"2021-10-06","nav":12.723,"day_change_pct":-0.0086},{"nav_date":"2021-10-05","nav":12.7241,"day_change_pct":0.0024},{"nav_date":"2021-10-04","nav":12.7238,"day_change_pct":0.0267},{"nav_date":"2021-10-01","nav":12.7204,"day_change_pct":0.0047},{"nav_date":"2021-09-30","nav":12.7198,"day_change_pct":0.0086},{"nav_date":"2021-09-29","nav":12.7187,"day_change_pct":-0.0031},{"nav_date":"2021-09-28","nav":12.7191,"day_change_pct":0.0},{"nav_date":"2021-09-27","nav":12.7191,"day_change_pct":0.0165},{"nav_date":"2021-09-24","nav":12.717,"day_change_pct":-0.0071},{"nav_date":"2021-09-23","nav":12.7179,"day_change_pct":0.0008},{"nav_date":"2021-09-22","nav":12.7178,"day_change_pct":-0.0016},{"nav_date":"2021-09-21","nav":12.718,"day_change_pct":0.0016},{"nav_date":"2021-09-20","nav":12.7178,"day_change_pct":0.026},{"nav_date":"2021-09-17","nav":12.7145,"day_change_pct":0.0118},{"nav_date":"2021-09-16","nav":12.713,"day_change_pct":0.011},{"nav_date":"2021-09-15","nav":12.7116,"day_change_pct":0.0079},{"nav_date":"2021-09-14","nav":12.7106,"day_change_pct":0.0063},{"nav_date":"2021-09-13","nav":12.7098,"day_change_pct":0.0307},{"nav_date":"2021-09-09","nav":12.7059,"day_change_pct":0.0142},{"nav_date":"2021-09-08","nav":12.7041,"day_change_pct":0.0031},{"nav_date":"2021-09-07","nav":12.7037,"day_change_pct":0.011},{"nav_date":"2021-09-06","nav":12.7023,"day_change_pct":0.0268},{"nav_date":"2021-09-03","nav":12.6989,"day_change_pct":0.0181},{"nav_date":"2021-09-02","nav":12.6966,"day_change_pct":-0.0016},{"nav_date":"2021-09-01","nav":12.6968,"day_change_pct":0.0268},{"nav_date":"2021-08-31","nav":12.6934,"day_change_pct":0.0165},{"nav_date":"2021-08-30","nav":12.6913,"day_change_pct":0.0292},{"nav_date":"2021-08-27","nav":12.6876,"day_change_pct":0.0126},{"nav_date":"2021-08-26","nav":12.686,"day_change_pct":0.0142},{"nav_date":"2021-08-25","nav":12.6842,"day_change_pct":0.0087},{"nav_date":"2021-08-24","nav":12.6831,"day_change_pct":0.0095},{"nav_date":"2021-08-23","nav":12.6819,"day_change_pct":0.0237},{"nav_date":"2021-08-20","nav":12.6789,"day_change_pct":0.03},{"nav_date":"2021-08-18","nav":12.6751,"day_change_pct":0.0363},{"nav_date":"2021-08-17","nav":12.6705,"day_change_pct":0.049},{"nav_date":"2021-08-13","nav":12.6643,"day_change_pct":0.034},{"nav_date":"2021-08-12","nav":12.66,"day_change_pct":0.0134},{"nav_date":"2021-08-11","nav":12.6583,"day_change_pct":0.0055},{"nav_date":"2021-08-10","nav":12.6576,"day_change_pct":0.0205},{"nav_date":"2021-08-09","nav":12.655,"day_change_pct":0.0372},{"nav_date":"2021-08-06","nav":12.6503,"day_change_pct":-0.0032},{"nav_date":"2021-08-05","nav":12.6507,"day_change_pct":0.0095},{"nav_date":"2021-08-04","nav":12.6495,"day_change_pct":0.0095},{"nav_date":"2021-08-03","nav":12.6483,"day_change_pct":0.0206},{"nav_date":"2021-08-02","nav":12.6457,"day_change_pct":0.0309},{"nav_date":"2021-07-30","nav":12.6418,"day_change_pct":0.0103},{"nav_date":"2021-07-29","nav":12.6405,"day_change_pct":0.0135},{"nav_date":"2021-07-28","nav":12.6388,"day_change_pct":0.0047},{"nav_date":"2021-07-27","nav":12.6382,"day_change_pct":0.0087},{"nav_date":"2021-07-26","nav":12.6371,"day_change_pct":0.0332},{"nav_date":"2021-07-23","nav":12.6329,"day_change_pct":0.0182},{"nav_date":"2021-07-22","nav":12.6306,"day_change_pct":0.0087},{"nav_date":"2021-07-20","nav":12.6295,"day_change_pct":0.0293},{"nav_date":"2021-07-19","nav":12.6258,"day_change_pct":0.0166},{"nav_date":"2021-07-16","nav":12.6237,"day_change_pct":0.0372},{"nav_date":"2021-07-15","nav":12.619,"day_change_pct":0.0159},{"nav_date":"2021-07-14","nav":12.617,"day_change_pct":0.0206},{"nav_date":"2021-07-13","nav":12.6144,"day_change_pct":0.0174},{"nav_date":"2021-07-12","nav":12.6122,"day_change_pct":0.0238},{"nav_date":"2021-07-09","nav":12.6092,"day_change_pct":0.0079},{"nav_date":"2021-07-08","nav":12.6082,"day_change_pct":0.0214},{"nav_date":"2021-07-07","nav":12.6055,"day_change_pct":0.0222},{"nav_date":"2021-07-06","nav":12.6027,"day_change_pct":0.0238},{"nav_date":"2021-07-05","nav":12.5997,"day_change_pct":0.054},{"nav_date":"2021-07-02","nav":12.5929,"day_change_pct":0.0135},{"nav_date":"2021-07-01","nav":12.5912,"day_change_pct":0.004},{"nav_date":"2021-06-30","nav":12.5907,"day_change_pct":0.0079},{"nav_date":"2021-06-29","nav":12.5897,"day_change_pct":0.0016},{"nav_date":"2021-06-28","nav":12.5895,"day_change_pct":0.0262},{"nav_date":"2021-06-25","nav":12.5862,"day_change_pct":-0.0016},{"nav_date":"2021-06-24","nav":12.5864,"day_change_pct":0.004},{"nav_date":"2021-06-23","nav":12.5859,"day_change_pct":0.0207},{"nav_date":"2021-06-22","nav":12.5833,"day_change_pct":0.0159},{"nav_date":"2021-06-21","nav":12.5813,"day_change_pct":0.0453},{"nav_date":"2021-06-18","nav":12.5756,"day_change_pct":0.0223},{"nav_date":"2021-06-17","nav":12.5728,"day_change_pct":-0.0103},{"nav_date":"2021-06-16","nav":12.5741,"day_change_pct":-0.0135},{"nav_date":"2021-06-15","nav":12.5758,"day_change_pct":-0.0151},{"nav_date":"2021-06-14","nav":12.5777,"day_change_pct":0.0358},{"nav_date":"2021-06-11","nav":12.5732,"day_change_pct":0.0247},{"nav_date":"2021-06-10","nav":12.5701,"day_change_pct":0.0191},{"nav_date":"2021-06-09","nav":12.5677,"day_change_pct":0.0215},{"nav_date":"2021-06-08","nav":12.565,"day_change_pct":0.0215},{"nav_date":"2021-06-07","nav":12.5623,"day_change_pct":0.0454},{"nav_date":"2021-06-04","nav":12.5566,"day_change_pct":0.0199},{"nav_date":"2021-06-03","nav":12.5541,"day_change_pct":0.0279},{"nav_date":"2021-06-02","nav":12.5506,"day_change_pct":0.0032},{"nav_date":"2021-06-01","nav":12.5502,"day_change_pct":0.0048},{"nav_date":"2021-05-31","nav":12.5496,"day_change_pct":0.0319},{"nav_date":"2021-05-28","nav":12.5456,"day_change_pct":0.0056},{"nav_date":"2021-05-27","nav":12.5449,"day_change_pct":0.0096},{"nav_date":"2021-05-25","nav":12.5437,"day_change_pct":0.012},{"nav_date":"2021-05-24","nav":12.5422,"day_change_pct":0.0279},{"nav_date":"2021-05-21","nav":12.5387,"day_change_pct":0.0223},{"nav_date":"2021-05-20","nav":12.5359,"day_change_pct":0.016},{"nav_date":"2021-05-19","nav":12.5339,"day_change_pct":0.0016},{"nav_date":"2021-05-18","nav":12.5337,"day_change_pct":0.012},{"nav_date":"2021-05-17","nav":12.5322,"day_change_pct":0.0144},{"nav_date":"2021-05-14","nav":12.5304,"day_change_pct":0.0335},{"nav_date":"2021-05-12","nav":12.5262,"day_change_pct":-0.0152},{"nav_date":"2021-05-11","nav":12.5281,"day_change_pct":0.0168},{"nav_date":"2021-05-10","nav":12.526,"day_change_pct":0.0264},{"nav_date":"2021-05-07","nav":12.5227,"day_change_pct":-0.0032},{"nav_date":"2021-05-06","nav":12.5231,"day_change_pct":0.012},{"nav_date":"2021-05-05","nav":12.5216,"day_change_pct":0.012},{"nav_date":"2021-05-04","nav":12.5201,"day_change_pct":0.0208},{"nav_date":"2021-05-03","nav":12.5175,"day_change_pct":0.0312},{"nav_date":"2021-04-30","nav":12.5136,"day_change_pct":0.0048},{"nav_date":"2021-04-29","nav":12.513,"day_change_pct":0.0472},{"nav_date":"2021-04-28","nav":12.5071,"day_change_pct":0.0144},{"nav_date":"2021-04-27","nav":12.5053,"day_change_pct":0.0216},{"nav_date":"2021-04-26","nav":12.5026,"day_change_pct":0.0696},{"nav_date":"2021-04-23","nav":12.4939,"day_change_pct":0.0248},{"nav_date":"2021-04-22","nav":12.4908,"day_change_pct":0.0424},{"nav_date":"2021-04-20","nav":12.4855,"day_change_pct":0.0264},{"nav_date":"2021-04-19","nav":12.4822,"day_change_pct":0.0521},{"nav_date":"2021-04-16","nav":12.4757,"day_change_pct":0.0096},{"nav_date":"2021-04-15","nav":12.4745,"day_change_pct":0.0265}],"total":820,"page":1,"page_size":250}