{"fund_details":{"scheme_code":145530,"scheme_name":"Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF090I01QT1","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":13.1148,"day_change_pct":0.0297},{"nav_date":"2022-04-22","nav":13.1109,"day_change_pct":0.0099},{"nav_date":"2022-04-21","nav":13.1096,"day_change_pct":0.0099},{"nav_date":"2022-04-20","nav":13.1083,"day_change_pct":0.0092},{"nav_date":"2022-04-19","nav":13.1071,"day_change_pct":0.0092},{"nav_date":"2022-04-18","nav":13.1059,"day_change_pct":0.0489},{"nav_date":"2022-04-13","nav":13.0995,"day_change_pct":0.0107},{"nav_date":"2022-04-12","nav":13.0981,"day_change_pct":0.0099},{"nav_date":"2022-04-11","nav":13.0968,"day_change_pct":0.0298},{"nav_date":"2022-04-08","nav":13.0929,"day_change_pct":0.0069},{"nav_date":"2022-04-07","nav":13.092,"day_change_pct":0.0092},{"nav_date":"2022-04-06","nav":13.0908,"day_change_pct":0.0099},{"nav_date":"2022-04-05","nav":13.0895,"day_change_pct":0.0099},{"nav_date":"2022-04-04","nav":13.0882,"day_change_pct":0.0451},{"nav_date":"2022-03-31","nav":13.0823,"day_change_pct":0.0145},{"nav_date":"2022-03-30","nav":13.0804,"day_change_pct":0.0099},{"nav_date":"2022-03-29","nav":13.0791,"day_change_pct":0.0092},{"nav_date":"2022-03-28","nav":13.0779,"day_change_pct":0.0306},{"nav_date":"2022-03-25","nav":13.0739,"day_change_pct":0.0107},{"nav_date":"2022-03-24","nav":13.0725,"day_change_pct":0.0107},{"nav_date":"2022-03-23","nav":13.0711,"day_change_pct":0.0084},{"nav_date":"2022-03-22","nav":13.07,"day_change_pct":0.0099},{"nav_date":"2022-03-21","nav":13.0687,"day_change_pct":0.0413},{"nav_date":"2022-03-17","nav":13.0633,"day_change_pct":0.0107},{"nav_date":"2022-03-16","nav":13.0619,"day_change_pct":0.0115},{"nav_date":"2022-03-15","nav":13.0604,"day_change_pct":0.0115},{"nav_date":"2022-03-14","nav":13.0589,"day_change_pct":0.0322},{"nav_date":"2022-03-11","nav":13.0547,"day_change_pct":0.0107},{"nav_date":"2022-03-10","nav":13.0533,"day_change_pct":0.01},{"nav_date":"2022-03-09","nav":13.052,"day_change_pct":0.0107},{"nav_date":"2022-03-08","nav":13.0506,"day_change_pct":0.0107},{"nav_date":"2022-03-07","nav":13.0492,"day_change_pct":0.0307},{"nav_date":"2022-03-04","nav":13.0452,"day_change_pct":0.0084},{"nav_date":"2022-03-03","nav":13.0441,"day_change_pct":0.0054},{"nav_date":"2022-03-02","nav":13.0434,"day_change_pct":0.0207},{"nav_date":"2022-02-28","nav":13.0407,"day_change_pct":0.0314},{"nav_date":"2022-02-25","nav":13.0366,"day_change_pct":0.0107},{"nav_date":"2022-02-24","nav":13.0352,"day_change_pct":0.01},{"nav_date":"2022-02-23","nav":13.0339,"day_change_pct":0.0169},{"nav_date":"2022-02-22","nav":13.0317,"day_change_pct":0.0061},{"nav_date":"2022-02-21","nav":13.0309,"day_change_pct":0.0315},{"nav_date":"2022-02-18","nav":13.0268,"day_change_pct":0.0084},{"nav_date":"2022-02-17","nav":13.0257,"day_change_pct":0.0131},{"nav_date":"2022-02-16","nav":13.024,"day_change_pct":0.0123},{"nav_date":"2022-02-15","nav":13.0224,"day_change_pct":0.0131},{"nav_date":"2022-02-14","nav":13.0207,"day_change_pct":0.033},{"nav_date":"2022-02-11","nav":13.0164,"day_change_pct":0.0138},{"nav_date":"2022-02-10","nav":13.0146,"day_change_pct":0.0261},{"nav_date":"2022-02-09","nav":13.0112,"day_change_pct":0.0138},{"nav_date":"2022-02-08","nav":13.0094,"day_change_pct":0.0423},{"nav_date":"2022-02-04","nav":13.0039,"day_change_pct":0.0115},{"nav_date":"2022-02-03","nav":13.0024,"day_change_pct":0.0154},{"nav_date":"2022-02-02","nav":13.0004,"day_change_pct":-0.0077},{"nav_date":"2022-02-01","nav":13.0014,"day_change_pct":0.0015},{"nav_date":"2022-01-31","nav":13.0012,"day_change_pct":0.0346},{"nav_date":"2022-01-28","nav":12.9967,"day_change_pct":0.0146},{"nav_date":"2022-01-27","nav":12.9948,"day_change_pct":0.0115},{"nav_date":"2022-01-25","nav":12.9933,"day_change_pct":0.01},{"nav_date":"2022-01-24","nav":12.992,"day_change_pct":0.0293},{"nav_date":"2022-01-21","nav":12.9882,"day_change_pct":0.0108},{"nav_date":"2022-01-20","nav":12.9868,"day_change_pct":0.0177},{"nav_date":"2022-01-19","nav":12.9845,"day_change_pct":-0.0092},{"nav_date":"2022-01-18","nav":12.9857,"day_change_pct":0.0039},{"nav_date":"2022-01-17","nav":12.9852,"day_change_pct":0.037},{"nav_date":"2022-01-14","nav":12.9804,"day_change_pct":0.0154},{"nav_date":"2022-01-13","nav":12.9784,"day_change_pct":0.017},{"nav_date":"2022-01-12","nav":12.9762,"day_change_pct":0.0123},{"nav_date":"2022-01-11","nav":12.9746,"day_change_pct":0.01},{"nav_date":"2022-01-10","nav":12.9733,"day_change_pct":0.0301},{"nav_date":"2022-01-07","nav":12.9694,"day_change_pct":0.0139},{"nav_date":"2022-01-06","nav":12.9676,"day_change_pct":0.0154},{"nav_date":"2022-01-05","nav":12.9656,"day_change_pct":0.0185},{"nav_date":"2022-01-04","nav":12.9632,"day_change_pct":0.0139},{"nav_date":"2022-01-03","nav":12.9614,"day_change_pct":0.0378},{"nav_date":"2021-12-31","nav":12.9565,"day_change_pct":0.0317},{"nav_date":"2021-12-30","nav":12.9524,"day_change_pct":0.0154},{"nav_date":"2021-12-29","nav":12.9504,"day_change_pct":0.0147},{"nav_date":"2021-12-28","nav":12.9485,"day_change_pct":0.0046},{"nav_date":"2021-12-27","nav":12.9479,"day_change_pct":0.041},{"nav_date":"2021-12-24","nav":12.9426,"day_change_pct":0.0216},{"nav_date":"2021-12-23","nav":12.9398,"day_change_pct":0.007},{"nav_date":"2021-12-22","nav":12.9389,"day_change_pct":0.0116},{"nav_date":"2021-12-21","nav":12.9374,"day_change_pct":-0.0008},{"nav_date":"2021-12-20","nav":12.9375,"day_change_pct":0.0317},{"nav_date":"2021-12-17","nav":12.9334,"day_change_pct":0.0116},{"nav_date":"2021-12-16","nav":12.9319,"day_change_pct":-0.0054},{"nav_date":"2021-12-15","nav":12.9326,"day_change_pct":0.0101},{"nav_date":"2021-12-14","nav":12.9313,"day_change_pct":0.007},{"nav_date":"2021-12-13","nav":12.9304,"day_change_pct":0.034},{"nav_date":"2021-12-10","nav":12.926,"day_change_pct":0.0132},{"nav_date":"2021-12-09","nav":12.9243,"day_change_pct":0.0039},{"nav_date":"2021-12-08","nav":12.9238,"day_change_pct":0.0248},{"nav_date":"2021-12-07","nav":12.9206,"day_change_pct":0.0201},{"nav_date":"2021-12-06","nav":12.918,"day_change_pct":0.0325},{"nav_date":"2021-12-03","nav":12.9138,"day_change_pct":0.007},{"nav_date":"2021-12-02","nav":12.9129,"day_change_pct":0.0116},{"nav_date":"2021-12-01","nav":12.9114,"day_change_pct":0.0124},{"nav_date":"2021-11-30","nav":12.9098,"day_change_pct":0.0139},{"nav_date":"2021-11-29","nav":12.908,"day_change_pct":0.0201},{"nav_date":"2021-11-26","nav":12.9054,"day_change_pct":0.0225},{"nav_date":"2021-11-25","nav":12.9025,"day_change_pct":0.0016},{"nav_date":"2021-11-24","nav":12.9023,"day_change_pct":0.0047},{"nav_date":"2021-11-23","nav":12.9017,"day_change_pct":0.007},{"nav_date":"2021-11-22","nav":12.9008,"day_change_pct":0.0427},{"nav_date":"2021-11-18","nav":12.8953,"day_change_pct":0.0093},{"nav_date":"2021-11-17","nav":12.8941,"day_change_pct":0.014},{"nav_date":"2021-11-16","nav":12.8923,"day_change_pct":0.0093},{"nav_date":"2021-11-15","nav":12.8911,"day_change_pct":0.0396},{"nav_date":"2021-11-12","nav":12.886,"day_change_pct":0.014},{"nav_date":"2021-11-11","nav":12.8842,"day_change_pct":0.0179},{"nav_date":"2021-11-10","nav":12.8819,"day_change_pct":0.0163},{"nav_date":"2021-11-09","nav":12.8798,"day_change_pct":0.0295},{"nav_date":"2021-11-08","nav":12.876,"day_change_pct":0.0629},{"nav_date":"2021-11-03","nav":12.8679,"day_change_pct":0.0124},{"nav_date":"2021-11-02","nav":12.8663,"day_change_pct":0.0086},{"nav_date":"2021-11-01","nav":12.8652,"day_change_pct":0.021},{"nav_date":"2021-10-29","nav":12.8625,"day_change_pct":0.0156},{"nav_date":"2021-10-28","nav":12.8605,"day_change_pct":0.0109},{"nav_date":"2021-10-27","nav":12.8591,"day_change_pct":-0.0225},{"nav_date":"2021-10-26","nav":12.862,"day_change_pct":-0.0047},{"nav_date":"2021-10-25","nav":12.8626,"day_change_pct":0.0264},{"nav_date":"2021-10-22","nav":12.8592,"day_change_pct":0.0093},{"nav_date":"2021-10-21","nav":12.858,"day_change_pct":0.0078},{"nav_date":"2021-10-20","nav":12.857,"day_change_pct":0.0163},{"nav_date":"2021-10-18","nav":12.8549,"day_change_pct":0.0374},{"nav_date":"2021-10-14","nav":12.8501,"day_change_pct":0.007},{"nav_date":"2021-10-13","nav":12.8492,"day_change_pct":0.0335},{"nav_date":"2021-10-12","nav":12.8449,"day_change_pct":0.0202},{"nav_date":"2021-10-11","nav":12.8423,"day_change_pct":0.0483},{"nav_date":"2021-10-08","nav":12.8361,"day_change_pct":0.0203},{"nav_date":"2021-10-07","nav":12.8335,"day_change_pct":0.0117},{"nav_date":"2021-10-06","nav":12.832,"day_change_pct":-0.0078},{"nav_date":"2021-10-05","nav":12.833,"day_change_pct":0.0031},{"nav_date":"2021-10-04","nav":12.8326,"day_change_pct":0.0288},{"nav_date":"2021-10-01","nav":12.8289,"day_change_pct":0.0062},{"nav_date":"2021-09-30","nav":12.8281,"day_change_pct":0.0094},{"nav_date":"2021-09-29","nav":12.8269,"day_change_pct":-0.0023},{"nav_date":"2021-09-28","nav":12.8272,"day_change_pct":0.0008},{"nav_date":"2021-09-27","nav":12.8271,"day_change_pct":0.0187},{"nav_date":"2021-09-24","nav":12.8247,"day_change_pct":-0.0062},{"nav_date":"2021-09-23","nav":12.8255,"day_change_pct":0.0016},{"nav_date":"2021-09-22","nav":12.8253,"day_change_pct":0.0},{"nav_date":"2021-09-21","nav":12.8253,"day_change_pct":0.0016},{"nav_date":"2021-09-20","nav":12.8251,"day_change_pct":0.0281},{"nav_date":"2021-09-17","nav":12.8215,"day_change_pct":0.0133},{"nav_date":"2021-09-16","nav":12.8198,"day_change_pct":0.0117},{"nav_date":"2021-09-15","nav":12.8183,"day_change_pct":0.0086},{"nav_date":"2021-09-14","nav":12.8172,"day_change_pct":0.0078},{"nav_date":"2021-09-13","nav":12.8162,"day_change_pct":0.0343},{"nav_date":"2021-09-09","nav":12.8118,"day_change_pct":0.0141},{"nav_date":"2021-09-08","nav":12.81,"day_change_pct":0.0039},{"nav_date":"2021-09-07","nav":12.8095,"day_change_pct":0.0117},{"nav_date":"2021-09-06","nav":12.808,"day_change_pct":0.0297},{"nav_date":"2021-09-03","nav":12.8042,"day_change_pct":0.0195},{"nav_date":"2021-09-02","nav":12.8017,"day_change_pct":-0.0016},{"nav_date":"2021-09-01","nav":12.8019,"day_change_pct":0.0281},{"nav_date":"2021-08-31","nav":12.7983,"day_change_pct":0.0172},{"nav_date":"2021-08-30","nav":12.7961,"day_change_pct":0.0313},{"nav_date":"2021-08-27","nav":12.7921,"day_change_pct":0.0141},{"nav_date":"2021-08-26","nav":12.7903,"day_change_pct":0.0141},{"nav_date":"2021-08-25","nav":12.7885,"day_change_pct":0.0102},{"nav_date":"2021-08-24","nav":12.7872,"day_change_pct":0.0102},{"nav_date":"2021-08-23","nav":12.7859,"day_change_pct":0.0258},{"nav_date":"2021-08-20","nav":12.7826,"day_change_pct":0.0313},{"nav_date":"2021-08-18","nav":12.7786,"day_change_pct":0.0376},{"nav_date":"2021-08-17","nav":12.7738,"day_change_pct":0.0525},{"nav_date":"2021-08-13","nav":12.7671,"day_change_pct":0.0345},{"nav_date":"2021-08-12","nav":12.7627,"day_change_pct":0.0149},{"nav_date":"2021-08-11","nav":12.7608,"day_change_pct":0.0063},{"nav_date":"2021-08-10","nav":12.76,"day_change_pct":0.0212},{"nav_date":"2021-08-09","nav":12.7573,"day_change_pct":0.04},{"nav_date":"2021-08-06","nav":12.7522,"day_change_pct":-0.0031},{"nav_date":"2021-08-05","nav":12.7526,"day_change_pct":0.0102},{"nav_date":"2021-08-04","nav":12.7513,"day_change_pct":0.011},{"nav_date":"2021-08-03","nav":12.7499,"day_change_pct":0.0212},{"nav_date":"2021-08-02","nav":12.7472,"day_change_pct":0.0337},{"nav_date":"2021-07-30","nav":12.7429,"day_change_pct":0.0102},{"nav_date":"2021-07-29","nav":12.7416,"day_change_pct":0.0149},{"nav_date":"2021-07-28","nav":12.7397,"day_change_pct":0.0055},{"nav_date":"2021-07-27","nav":12.739,"day_change_pct":0.0094},{"nav_date":"2021-07-26","nav":12.7378,"day_change_pct":0.0361},{"nav_date":"2021-07-23","nav":12.7332,"day_change_pct":0.0189},{"nav_date":"2021-07-22","nav":12.7308,"day_change_pct":0.0102},{"nav_date":"2021-07-20","nav":12.7295,"day_change_pct":0.0299},{"nav_date":"2021-07-19","nav":12.7257,"day_change_pct":0.0189},{"nav_date":"2021-07-16","nav":12.7233,"day_change_pct":0.0385},{"nav_date":"2021-07-15","nav":12.7184,"day_change_pct":0.0165},{"nav_date":"2021-07-14","nav":12.7163,"day_change_pct":0.022},{"nav_date":"2021-07-13","nav":12.7135,"day_change_pct":0.0181},{"nav_date":"2021-07-12","nav":12.7112,"day_change_pct":0.026},{"nav_date":"2021-07-09","nav":12.7079,"day_change_pct":0.0087},{"nav_date":"2021-07-08","nav":12.7068,"day_change_pct":0.022},{"nav_date":"2021-07-07","nav":12.704,"day_change_pct":0.0236},{"nav_date":"2021-07-06","nav":12.701,"day_change_pct":0.0236},{"nav_date":"2021-07-05","nav":12.698,"day_change_pct":0.0575},{"nav_date":"2021-07-02","nav":12.6907,"day_change_pct":0.0134},{"nav_date":"2021-07-01","nav":12.689,"day_change_pct":0.0047},{"nav_date":"2021-06-30","nav":12.6884,"day_change_pct":0.0095},{"nav_date":"2021-06-29","nav":12.6872,"day_change_pct":0.0024},{"nav_date":"2021-06-28","nav":12.6869,"day_change_pct":0.0284},{"nav_date":"2021-06-25","nav":12.6833,"day_change_pct":-0.0008},{"nav_date":"2021-06-24","nav":12.6834,"day_change_pct":0.0055},{"nav_date":"2021-06-23","nav":12.6827,"day_change_pct":0.0213},{"nav_date":"2021-06-22","nav":12.68,"day_change_pct":0.0166},{"nav_date":"2021-06-21","nav":12.6779,"day_change_pct":0.0481},{"nav_date":"2021-06-18","nav":12.6718,"day_change_pct":0.0229},{"nav_date":"2021-06-17","nav":12.6689,"day_change_pct":-0.0095},{"nav_date":"2021-06-16","nav":12.6701,"day_change_pct":-0.0126},{"nav_date":"2021-06-15","nav":12.6717,"day_change_pct":-0.015},{"nav_date":"2021-06-14","nav":12.6736,"day_change_pct":0.0387},{"nav_date":"2021-06-11","nav":12.6687,"day_change_pct":0.0253},{"nav_date":"2021-06-10","nav":12.6655,"day_change_pct":0.0205},{"nav_date":"2021-06-09","nav":12.6629,"day_change_pct":0.0213},{"nav_date":"2021-06-08","nav":12.6602,"day_change_pct":0.0229},{"nav_date":"2021-06-07","nav":12.6573,"day_change_pct":0.0474},{"nav_date":"2021-06-04","nav":12.6513,"day_change_pct":0.0213},{"nav_date":"2021-06-03","nav":12.6486,"day_change_pct":0.0285},{"nav_date":"2021-06-02","nav":12.645,"day_change_pct":0.004},{"nav_date":"2021-06-01","nav":12.6445,"day_change_pct":0.0055},{"nav_date":"2021-05-31","nav":12.6438,"day_change_pct":0.034},{"nav_date":"2021-05-28","nav":12.6395,"day_change_pct":0.0071},{"nav_date":"2021-05-27","nav":12.6386,"day_change_pct":0.0111},{"nav_date":"2021-05-25","nav":12.6372,"day_change_pct":0.0127},{"nav_date":"2021-05-24","nav":12.6356,"day_change_pct":0.0309},{"nav_date":"2021-05-21","nav":12.6317,"day_change_pct":0.023},{"nav_date":"2021-05-20","nav":12.6288,"day_change_pct":0.0166},{"nav_date":"2021-05-19","nav":12.6267,"day_change_pct":0.0024},{"nav_date":"2021-05-18","nav":12.6264,"day_change_pct":0.0127},{"nav_date":"2021-05-17","nav":12.6248,"day_change_pct":0.0166},{"nav_date":"2021-05-14","nav":12.6227,"day_change_pct":0.0357},{"nav_date":"2021-05-12","nav":12.6182,"day_change_pct":-0.0151},{"nav_date":"2021-05-11","nav":12.6201,"day_change_pct":0.0182},{"nav_date":"2021-05-10","nav":12.6178,"day_change_pct":0.0285},{"nav_date":"2021-05-07","nav":12.6142,"day_change_pct":-0.0024},{"nav_date":"2021-05-06","nav":12.6145,"day_change_pct":0.0127},{"nav_date":"2021-05-05","nav":12.6129,"day_change_pct":0.0127},{"nav_date":"2021-05-04","nav":12.6113,"day_change_pct":0.0222},{"nav_date":"2021-05-03","nav":12.6085,"day_change_pct":0.0333},{"nav_date":"2021-04-30","nav":12.6043,"day_change_pct":0.0056},{"nav_date":"2021-04-29","nav":12.6036,"day_change_pct":0.0476},{"nav_date":"2021-04-28","nav":12.5976,"day_change_pct":0.0159},{"nav_date":"2021-04-27","nav":12.5956,"day_change_pct":0.0222},{"nav_date":"2021-04-26","nav":12.5928,"day_change_pct":0.0723},{"nav_date":"2021-04-23","nav":12.5837,"day_change_pct":0.0254},{"nav_date":"2021-04-22","nav":12.5805,"day_change_pct":0.0437},{"nav_date":"2021-04-20","nav":12.575,"day_change_pct":0.0278},{"nav_date":"2021-04-19","nav":12.5715,"day_change_pct":0.0541},{"nav_date":"2021-04-16","nav":12.5647,"day_change_pct":0.0111},{"nav_date":"2021-04-15","nav":12.5633,"day_change_pct":0.0279}],"total":820,"page":1,"page_size":250}