{"fund_details":{"scheme_code":145580,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB1ZT7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-18","nav":10.0,"day_change_pct":-23.7258},{"nav_date":"2022-04-13","nav":13.1106,"day_change_pct":0.0092},{"nav_date":"2022-04-12","nav":13.1094,"day_change_pct":0.0099},{"nav_date":"2022-04-11","nav":13.1081,"day_change_pct":0.0275},{"nav_date":"2022-04-08","nav":13.1045,"day_change_pct":0.0076},{"nav_date":"2022-04-07","nav":13.1035,"day_change_pct":0.0099},{"nav_date":"2022-04-06","nav":13.1022,"day_change_pct":0.0099},{"nav_date":"2022-04-05","nav":13.1009,"day_change_pct":0.0099},{"nav_date":"2022-04-04","nav":13.0996,"day_change_pct":0.0428},{"nav_date":"2022-03-31","nav":13.094,"day_change_pct":0.0137},{"nav_date":"2022-03-30","nav":13.0922,"day_change_pct":0.0107},{"nav_date":"2022-03-29","nav":13.0908,"day_change_pct":0.0092},{"nav_date":"2022-03-28","nav":13.0896,"day_change_pct":0.0298},{"nav_date":"2022-03-25","nav":13.0857,"day_change_pct":0.0099},{"nav_date":"2022-03-24","nav":13.0844,"day_change_pct":0.0099},{"nav_date":"2022-03-23","nav":13.0831,"day_change_pct":0.0099},{"nav_date":"2022-03-22","nav":13.0818,"day_change_pct":0.0099},{"nav_date":"2022-03-21","nav":13.0805,"day_change_pct":0.0405},{"nav_date":"2022-03-17","nav":13.0752,"day_change_pct":0.0122},{"nav_date":"2022-03-16","nav":13.0736,"day_change_pct":0.0107},{"nav_date":"2022-03-15","nav":13.0722,"day_change_pct":0.0115},{"nav_date":"2022-03-14","nav":13.0707,"day_change_pct":0.0321},{"nav_date":"2022-03-11","nav":13.0665,"day_change_pct":0.0107},{"nav_date":"2022-03-10","nav":13.0651,"day_change_pct":0.01},{"nav_date":"2022-03-09","nav":13.0638,"day_change_pct":0.01},{"nav_date":"2022-03-08","nav":13.0625,"day_change_pct":0.0115},{"nav_date":"2022-03-07","nav":13.061,"day_change_pct":0.0306},{"nav_date":"2022-03-04","nav":13.057,"day_change_pct":0.0077},{"nav_date":"2022-03-03","nav":13.056,"day_change_pct":0.0061},{"nav_date":"2022-03-02","nav":13.0552,"day_change_pct":0.0199},{"nav_date":"2022-02-28","nav":13.0526,"day_change_pct":0.0299},{"nav_date":"2022-02-25","nav":13.0487,"day_change_pct":0.0115},{"nav_date":"2022-02-24","nav":13.0472,"day_change_pct":0.0092},{"nav_date":"2022-02-23","nav":13.046,"day_change_pct":0.0146},{"nav_date":"2022-02-22","nav":13.0441,"day_change_pct":0.0061},{"nav_date":"2022-02-21","nav":13.0433,"day_change_pct":0.0307},{"nav_date":"2022-02-18","nav":13.0393,"day_change_pct":0.0084},{"nav_date":"2022-02-17","nav":13.0382,"day_change_pct":0.0115},{"nav_date":"2022-02-16","nav":13.0367,"day_change_pct":0.013},{"nav_date":"2022-02-15","nav":13.035,"day_change_pct":0.0138},{"nav_date":"2022-02-14","nav":13.0332,"day_change_pct":0.0338},{"nav_date":"2022-02-11","nav":13.0288,"day_change_pct":0.0138},{"nav_date":"2022-02-10","nav":13.027,"day_change_pct":0.0246},{"nav_date":"2022-02-09","nav":13.0238,"day_change_pct":0.0131},{"nav_date":"2022-02-08","nav":13.0221,"day_change_pct":0.043},{"nav_date":"2022-02-04","nav":13.0165,"day_change_pct":0.0123},{"nav_date":"2022-02-03","nav":13.0149,"day_change_pct":0.0138},{"nav_date":"2022-02-02","nav":13.0131,"day_change_pct":-0.0054},{"nav_date":"2022-02-01","nav":13.0138,"day_change_pct":0.0015},{"nav_date":"2022-01-31","nav":13.0136,"day_change_pct":0.0323},{"nav_date":"2022-01-28","nav":13.0094,"day_change_pct":0.0131},{"nav_date":"2022-01-27","nav":13.0077,"day_change_pct":0.0146},{"nav_date":"2022-01-25","nav":13.0058,"day_change_pct":0.0108},{"nav_date":"2022-01-24","nav":13.0044,"day_change_pct":0.0292},{"nav_date":"2022-01-21","nav":13.0006,"day_change_pct":0.0131},{"nav_date":"2022-01-20","nav":12.9989,"day_change_pct":0.0154},{"nav_date":"2022-01-19","nav":12.9969,"day_change_pct":-0.0062},{"nav_date":"2022-01-18","nav":12.9977,"day_change_pct":0.0054},{"nav_date":"2022-01-17","nav":12.997,"day_change_pct":0.0369},{"nav_date":"2022-01-14","nav":12.9922,"day_change_pct":0.0123},{"nav_date":"2022-01-13","nav":12.9906,"day_change_pct":0.0162},{"nav_date":"2022-01-12","nav":12.9885,"day_change_pct":0.0116},{"nav_date":"2022-01-11","nav":12.987,"day_change_pct":0.01},{"nav_date":"2022-01-10","nav":12.9857,"day_change_pct":0.0293},{"nav_date":"2022-01-07","nav":12.9819,"day_change_pct":0.0162},{"nav_date":"2022-01-06","nav":12.9798,"day_change_pct":0.0146},{"nav_date":"2022-01-05","nav":12.9779,"day_change_pct":0.0216},{"nav_date":"2022-01-04","nav":12.9751,"day_change_pct":0.0116},{"nav_date":"2022-01-03","nav":12.9736,"day_change_pct":0.037},{"nav_date":"2021-12-31","nav":12.9688,"day_change_pct":0.0278},{"nav_date":"2021-12-30","nav":12.9652,"day_change_pct":0.0162},{"nav_date":"2021-12-29","nav":12.9631,"day_change_pct":0.0131},{"nav_date":"2021-12-28","nav":12.9614,"day_change_pct":0.0069},{"nav_date":"2021-12-27","nav":12.9605,"day_change_pct":0.0386},{"nav_date":"2021-12-24","nav":12.9555,"day_change_pct":0.0185},{"nav_date":"2021-12-23","nav":12.9531,"day_change_pct":0.0093},{"nav_date":"2021-12-22","nav":12.9519,"day_change_pct":0.0062},{"nav_date":"2021-12-21","nav":12.9511,"day_change_pct":0.0069},{"nav_date":"2021-12-20","nav":12.9502,"day_change_pct":0.0309},{"nav_date":"2021-12-17","nav":12.9462,"day_change_pct":0.0147},{"nav_date":"2021-12-16","nav":12.9443,"day_change_pct":-0.0085},{"nav_date":"2021-12-15","nav":12.9454,"day_change_pct":0.01},{"nav_date":"2021-12-14","nav":12.9441,"day_change_pct":0.0077},{"nav_date":"2021-12-13","nav":12.9431,"day_change_pct":0.034},{"nav_date":"2021-12-10","nav":12.9387,"day_change_pct":0.0131},{"nav_date":"2021-12-09","nav":12.937,"day_change_pct":0.0077},{"nav_date":"2021-12-08","nav":12.936,"day_change_pct":0.0263},{"nav_date":"2021-12-07","nav":12.9326,"day_change_pct":0.0178},{"nav_date":"2021-12-06","nav":12.9303,"day_change_pct":0.0317},{"nav_date":"2021-12-03","nav":12.9262,"day_change_pct":0.0031},{"nav_date":"2021-12-02","nav":12.9258,"day_change_pct":0.0132},{"nav_date":"2021-12-01","nav":12.9241,"day_change_pct":0.0139},{"nav_date":"2021-11-30","nav":12.9223,"day_change_pct":0.0147},{"nav_date":"2021-11-29","nav":12.9204,"day_change_pct":0.0194},{"nav_date":"2021-11-26","nav":12.9179,"day_change_pct":0.0256},{"nav_date":"2021-11-25","nav":12.9146,"day_change_pct":-0.0008},{"nav_date":"2021-11-24","nav":12.9147,"day_change_pct":0.0015},{"nav_date":"2021-11-23","nav":12.9145,"day_change_pct":0.007},{"nav_date":"2021-11-22","nav":12.9136,"day_change_pct":0.0449},{"nav_date":"2021-11-18","nav":12.9078,"day_change_pct":0.0093},{"nav_date":"2021-11-17","nav":12.9066,"day_change_pct":0.0147},{"nav_date":"2021-11-16","nav":12.9047,"day_change_pct":0.014},{"nav_date":"2021-11-15","nav":12.9029,"day_change_pct":0.0326},{"nav_date":"2021-11-12","nav":12.8987,"day_change_pct":0.014},{"nav_date":"2021-11-11","nav":12.8969,"day_change_pct":0.0186},{"nav_date":"2021-11-10","nav":12.8945,"day_change_pct":0.014},{"nav_date":"2021-11-09","nav":12.8927,"day_change_pct":0.0272},{"nav_date":"2021-11-08","nav":12.8892,"day_change_pct":0.066},{"nav_date":"2021-11-03","nav":12.8807,"day_change_pct":0.0163},{"nav_date":"2021-11-02","nav":12.8786,"day_change_pct":0.0078},{"nav_date":"2021-11-01","nav":12.8776,"day_change_pct":0.0233},{"nav_date":"2021-10-29","nav":12.8746,"day_change_pct":0.0132},{"nav_date":"2021-10-28","nav":12.8729,"day_change_pct":0.0085},{"nav_date":"2021-10-27","nav":12.8718,"day_change_pct":-0.0202},{"nav_date":"2021-10-26","nav":12.8744,"day_change_pct":-0.0047},{"nav_date":"2021-10-25","nav":12.875,"day_change_pct":0.0218},{"nav_date":"2021-10-22","nav":12.8722,"day_change_pct":0.0124},{"nav_date":"2021-10-21","nav":12.8706,"day_change_pct":0.0109},{"nav_date":"2021-10-20","nav":12.8692,"day_change_pct":0.0117},{"nav_date":"2021-10-18","nav":12.8677,"day_change_pct":0.0389},{"nav_date":"2021-10-14","nav":12.8627,"day_change_pct":0.007},{"nav_date":"2021-10-13","nav":12.8618,"day_change_pct":0.0249},{"nav_date":"2021-10-12","nav":12.8586,"day_change_pct":0.0257},{"nav_date":"2021-10-11","nav":12.8553,"day_change_pct":0.0537},{"nav_date":"2021-10-08","nav":12.8484,"day_change_pct":0.0234},{"nav_date":"2021-10-07","nav":12.8454,"day_change_pct":0.0187},{"nav_date":"2021-10-06","nav":12.843,"day_change_pct":-0.0086},{"nav_date":"2021-10-05","nav":12.8441,"day_change_pct":-0.0031},{"nav_date":"2021-10-04","nav":12.8445,"day_change_pct":0.0273},{"nav_date":"2021-10-01","nav":12.841,"day_change_pct":0.0093},{"nav_date":"2021-09-30","nav":12.8398,"day_change_pct":0.0109},{"nav_date":"2021-09-29","nav":12.8384,"day_change_pct":-0.0039},{"nav_date":"2021-09-28","nav":12.8389,"day_change_pct":0.0008},{"nav_date":"2021-09-27","nav":12.8388,"day_change_pct":0.0249},{"nav_date":"2021-09-24","nav":12.8356,"day_change_pct":-0.014},{"nav_date":"2021-09-23","nav":12.8374,"day_change_pct":0.0101},{"nav_date":"2021-09-22","nav":12.8361,"day_change_pct":-0.0179},{"nav_date":"2021-09-21","nav":12.8384,"day_change_pct":0.0023},{"nav_date":"2021-09-20","nav":12.8381,"day_change_pct":0.0273},{"nav_date":"2021-09-17","nav":12.8346,"day_change_pct":0.0094},{"nav_date":"2021-09-16","nav":12.8334,"day_change_pct":0.0117},{"nav_date":"2021-09-15","nav":12.8319,"day_change_pct":0.007},{"nav_date":"2021-09-14","nav":12.831,"day_change_pct":0.0055},{"nav_date":"2021-09-13","nav":12.8303,"day_change_pct":0.0343},{"nav_date":"2021-09-09","nav":12.8259,"day_change_pct":0.0172},{"nav_date":"2021-09-08","nav":12.8237,"day_change_pct":0.0055},{"nav_date":"2021-09-07","nav":12.823,"day_change_pct":0.0125},{"nav_date":"2021-09-06","nav":12.8214,"day_change_pct":0.0289},{"nav_date":"2021-09-03","nav":12.8177,"day_change_pct":0.0211},{"nav_date":"2021-09-02","nav":12.815,"day_change_pct":-0.0016},{"nav_date":"2021-09-01","nav":12.8152,"day_change_pct":0.0297},{"nav_date":"2021-08-31","nav":12.8114,"day_change_pct":0.0289},{"nav_date":"2021-08-30","nav":12.8077,"day_change_pct":0.0351},{"nav_date":"2021-08-27","nav":12.8032,"day_change_pct":0.0109},{"nav_date":"2021-08-26","nav":12.8018,"day_change_pct":0.0141},{"nav_date":"2021-08-25","nav":12.8,"day_change_pct":0.0133},{"nav_date":"2021-08-24","nav":12.7983,"day_change_pct":0.0102},{"nav_date":"2021-08-23","nav":12.797,"day_change_pct":0.0274},{"nav_date":"2021-08-20","nav":12.7935,"day_change_pct":0.0281},{"nav_date":"2021-08-18","nav":12.7899,"day_change_pct":0.0297},{"nav_date":"2021-08-17","nav":12.7861,"day_change_pct":0.0618},{"nav_date":"2021-08-13","nav":12.7782,"day_change_pct":0.0297},{"nav_date":"2021-08-12","nav":12.7744,"day_change_pct":0.0125},{"nav_date":"2021-08-11","nav":12.7728,"day_change_pct":0.0039},{"nav_date":"2021-08-10","nav":12.7723,"day_change_pct":0.0321},{"nav_date":"2021-08-09","nav":12.7682,"day_change_pct":0.0329},{"nav_date":"2021-08-06","nav":12.764,"day_change_pct":-0.0063},{"nav_date":"2021-08-05","nav":12.7648,"day_change_pct":0.0133},{"nav_date":"2021-08-04","nav":12.7631,"day_change_pct":0.0094},{"nav_date":"2021-08-03","nav":12.7619,"day_change_pct":0.0219},{"nav_date":"2021-08-02","nav":12.7591,"day_change_pct":0.0337},{"nav_date":"2021-07-30","nav":12.7548,"day_change_pct":0.0094},{"nav_date":"2021-07-29","nav":12.7536,"day_change_pct":0.0157},{"nav_date":"2021-07-28","nav":12.7516,"day_change_pct":0.0078},{"nav_date":"2021-07-27","nav":12.7506,"day_change_pct":0.0071},{"nav_date":"2021-07-26","nav":12.7497,"day_change_pct":0.0298},{"nav_date":"2021-07-23","nav":12.7459,"day_change_pct":0.018},{"nav_date":"2021-07-22","nav":12.7436,"day_change_pct":0.0126},{"nav_date":"2021-07-20","nav":12.742,"day_change_pct":0.0275},{"nav_date":"2021-07-19","nav":12.7385,"day_change_pct":0.0259},{"nav_date":"2021-07-16","nav":12.7352,"day_change_pct":0.0385},{"nav_date":"2021-07-15","nav":12.7303,"day_change_pct":0.0259},{"nav_date":"2021-07-14","nav":12.727,"day_change_pct":0.0181},{"nav_date":"2021-07-13","nav":12.7247,"day_change_pct":0.0252},{"nav_date":"2021-07-12","nav":12.7215,"day_change_pct":0.0291},{"nav_date":"2021-07-09","nav":12.7178,"day_change_pct":0.0142},{"nav_date":"2021-07-08","nav":12.716,"day_change_pct":0.0267},{"nav_date":"2021-07-07","nav":12.7126,"day_change_pct":0.0307},{"nav_date":"2021-07-06","nav":12.7087,"day_change_pct":0.0228},{"nav_date":"2021-07-05","nav":12.7058,"day_change_pct":0.0591},{"nav_date":"2021-07-02","nav":12.6983,"day_change_pct":0.0221},{"nav_date":"2021-07-01","nav":12.6955,"day_change_pct":-0.0032},{"nav_date":"2021-06-30","nav":12.6959,"day_change_pct":0.0087},{"nav_date":"2021-06-29","nav":12.6948,"day_change_pct":-0.0087},{"nav_date":"2021-06-28","nav":12.6959,"day_change_pct":0.0055},{"nav_date":"2021-06-25","nav":12.6952,"day_change_pct":0.0063},{"nav_date":"2021-06-24","nav":12.6944,"day_change_pct":0.0016},{"nav_date":"2021-06-23","nav":12.6942,"day_change_pct":0.0126},{"nav_date":"2021-06-22","nav":12.6926,"day_change_pct":0.0307},{"nav_date":"2021-06-21","nav":12.6887,"day_change_pct":0.0355},{"nav_date":"2021-06-18","nav":12.6842,"day_change_pct":0.0189},{"nav_date":"2021-06-17","nav":12.6818,"day_change_pct":-0.0189},{"nav_date":"2021-06-16","nav":12.6842,"day_change_pct":-0.0158},{"nav_date":"2021-06-15","nav":12.6862,"day_change_pct":-0.015},{"nav_date":"2021-06-14","nav":12.6881,"day_change_pct":0.0473},{"nav_date":"2021-06-11","nav":12.6821,"day_change_pct":0.0055},{"nav_date":"2021-06-10","nav":12.6814,"day_change_pct":0.015},{"nav_date":"2021-06-09","nav":12.6795,"day_change_pct":0.0292},{"nav_date":"2021-06-08","nav":12.6758,"day_change_pct":0.0189},{"nav_date":"2021-06-07","nav":12.6734,"day_change_pct":0.0426},{"nav_date":"2021-06-04","nav":12.668,"day_change_pct":0.0229},{"nav_date":"2021-06-03","nav":12.6651,"day_change_pct":0.0284},{"nav_date":"2021-06-02","nav":12.6615,"day_change_pct":-0.0047},{"nav_date":"2021-06-01","nav":12.6621,"day_change_pct":0.0095},{"nav_date":"2021-05-31","nav":12.6609,"day_change_pct":0.0356},{"nav_date":"2021-05-28","nav":12.6564,"day_change_pct":-0.0008},{"nav_date":"2021-05-27","nav":12.6565,"day_change_pct":0.0095},{"nav_date":"2021-05-25","nav":12.6553,"day_change_pct":0.0111},{"nav_date":"2021-05-24","nav":12.6539,"day_change_pct":0.034},{"nav_date":"2021-05-21","nav":12.6496,"day_change_pct":0.034},{"nav_date":"2021-05-20","nav":12.6453,"day_change_pct":0.0214},{"nav_date":"2021-05-19","nav":12.6426,"day_change_pct":0.0079},{"nav_date":"2021-05-18","nav":12.6416,"day_change_pct":0.0119},{"nav_date":"2021-05-17","nav":12.6401,"day_change_pct":0.015},{"nav_date":"2021-05-14","nav":12.6382,"day_change_pct":0.0245},{"nav_date":"2021-05-12","nav":12.6351,"day_change_pct":-0.0293},{"nav_date":"2021-05-11","nav":12.6388,"day_change_pct":0.0214},{"nav_date":"2021-05-10","nav":12.6361,"day_change_pct":0.0301},{"nav_date":"2021-05-07","nav":12.6323,"day_change_pct":-0.0055},{"nav_date":"2021-05-06","nav":12.633,"day_change_pct":0.0119},{"nav_date":"2021-05-05","nav":12.6315,"day_change_pct":0.0158},{"nav_date":"2021-05-04","nav":12.6295,"day_change_pct":0.0143},{"nav_date":"2021-05-03","nav":12.6277,"day_change_pct":0.0356},{"nav_date":"2021-04-30","nav":12.6232,"day_change_pct":0.0063},{"nav_date":"2021-04-29","nav":12.6224,"day_change_pct":0.0444},{"nav_date":"2021-04-28","nav":12.6168,"day_change_pct":0.0262},{"nav_date":"2021-04-27","nav":12.6135,"day_change_pct":0.019},{"nav_date":"2021-04-26","nav":12.6111,"day_change_pct":0.0786},{"nav_date":"2021-04-23","nav":12.6012,"day_change_pct":0.0286},{"nav_date":"2021-04-22","nav":12.5976,"day_change_pct":0.0469},{"nav_date":"2021-04-20","nav":12.5917,"day_change_pct":0.0238},{"nav_date":"2021-04-19","nav":12.5887,"day_change_pct":0.0556},{"nav_date":"2021-04-16","nav":12.5817,"day_change_pct":0.0072},{"nav_date":"2021-04-15","nav":12.5808,"day_change_pct":0.0103},{"nav_date":"2021-04-12","nav":12.5795,"day_change_pct":0.0485},{"nav_date":"2021-04-09","nav":12.5734,"day_change_pct":0.0048},{"nav_date":"2021-04-08","nav":12.5728,"day_change_pct":0.0159},{"nav_date":"2021-04-07","nav":12.5708,"day_change_pct":-0.0413},{"nav_date":"2021-04-06","nav":12.576,"day_change_pct":0.0796},{"nav_date":"2021-04-05","nav":12.566,"day_change_pct":0.0518}],"total":817,"page":1,"page_size":250}