{"fund_details":{"scheme_code":145918,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB1B95","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-11","nav":12.8199,"day_change_pct":0.0242},{"nav_date":"2022-04-08","nav":12.8168,"day_change_pct":0.0078},{"nav_date":"2022-04-07","nav":12.8158,"day_change_pct":0.0094},{"nav_date":"2022-04-06","nav":12.8146,"day_change_pct":0.0086},{"nav_date":"2022-04-05","nav":12.8135,"day_change_pct":0.0094},{"nav_date":"2022-04-04","nav":12.8123,"day_change_pct":0.0367},{"nav_date":"2022-03-31","nav":12.8076,"day_change_pct":0.0109},{"nav_date":"2022-03-30","nav":12.8062,"day_change_pct":0.0102},{"nav_date":"2022-03-29","nav":12.8049,"day_change_pct":0.0094},{"nav_date":"2022-03-28","nav":12.8037,"day_change_pct":0.0281},{"nav_date":"2022-03-25","nav":12.8001,"day_change_pct":0.0094},{"nav_date":"2022-03-24","nav":12.7989,"day_change_pct":0.0102},{"nav_date":"2022-03-23","nav":12.7976,"day_change_pct":0.0094},{"nav_date":"2022-03-22","nav":12.7964,"day_change_pct":0.0102},{"nav_date":"2022-03-21","nav":12.7951,"day_change_pct":0.0383},{"nav_date":"2022-03-17","nav":12.7902,"day_change_pct":0.0117},{"nav_date":"2022-03-16","nav":12.7887,"day_change_pct":0.0094},{"nav_date":"2022-03-15","nav":12.7875,"day_change_pct":0.0102},{"nav_date":"2022-03-14","nav":12.7862,"day_change_pct":0.0297},{"nav_date":"2022-03-11","nav":12.7824,"day_change_pct":0.0094},{"nav_date":"2022-03-10","nav":12.7812,"day_change_pct":0.0102},{"nav_date":"2022-03-09","nav":12.7799,"day_change_pct":0.0078},{"nav_date":"2022-03-08","nav":12.7789,"day_change_pct":0.0102},{"nav_date":"2022-03-07","nav":12.7776,"day_change_pct":0.0282},{"nav_date":"2022-03-04","nav":12.774,"day_change_pct":0.007},{"nav_date":"2022-03-03","nav":12.7731,"day_change_pct":0.007},{"nav_date":"2022-03-02","nav":12.7722,"day_change_pct":0.0188},{"nav_date":"2022-02-28","nav":12.7698,"day_change_pct":0.029},{"nav_date":"2022-02-25","nav":12.7661,"day_change_pct":0.0086},{"nav_date":"2022-02-24","nav":12.765,"day_change_pct":0.0094},{"nav_date":"2022-02-23","nav":12.7638,"day_change_pct":0.0125},{"nav_date":"2022-02-22","nav":12.7622,"day_change_pct":0.0071},{"nav_date":"2022-02-21","nav":12.7613,"day_change_pct":0.0282},{"nav_date":"2022-02-18","nav":12.7577,"day_change_pct":0.011},{"nav_date":"2022-02-17","nav":12.7563,"day_change_pct":0.0094},{"nav_date":"2022-02-16","nav":12.7551,"day_change_pct":0.0141},{"nav_date":"2022-02-15","nav":12.7533,"day_change_pct":0.011},{"nav_date":"2022-02-14","nav":12.7519,"day_change_pct":0.0314},{"nav_date":"2022-02-11","nav":12.7479,"day_change_pct":0.0118},{"nav_date":"2022-02-10","nav":12.7464,"day_change_pct":0.0243},{"nav_date":"2022-02-09","nav":12.7433,"day_change_pct":0.0102},{"nav_date":"2022-02-08","nav":12.742,"day_change_pct":0.0432},{"nav_date":"2022-02-04","nav":12.7365,"day_change_pct":0.011},{"nav_date":"2022-02-03","nav":12.7351,"day_change_pct":0.011},{"nav_date":"2022-02-02","nav":12.7337,"day_change_pct":-0.0016},{"nav_date":"2022-02-01","nav":12.7339,"day_change_pct":0.0047},{"nav_date":"2022-01-31","nav":12.7333,"day_change_pct":0.0299},{"nav_date":"2022-01-28","nav":12.7295,"day_change_pct":0.0126},{"nav_date":"2022-01-27","nav":12.7279,"day_change_pct":0.0157},{"nav_date":"2022-01-25","nav":12.7259,"day_change_pct":0.0118},{"nav_date":"2022-01-24","nav":12.7244,"day_change_pct":0.0267},{"nav_date":"2022-01-21","nav":12.721,"day_change_pct":0.0102},{"nav_date":"2022-01-20","nav":12.7197,"day_change_pct":0.0118},{"nav_date":"2022-01-19","nav":12.7182,"day_change_pct":-0.0086},{"nav_date":"2022-01-18","nav":12.7193,"day_change_pct":0.0063},{"nav_date":"2022-01-17","nav":12.7185,"day_change_pct":0.0322},{"nav_date":"2022-01-14","nav":12.7144,"day_change_pct":0.0102},{"nav_date":"2022-01-13","nav":12.7131,"day_change_pct":0.0157},{"nav_date":"2022-01-12","nav":12.7111,"day_change_pct":0.011},{"nav_date":"2022-01-11","nav":12.7097,"day_change_pct":0.0087},{"nav_date":"2022-01-10","nav":12.7086,"day_change_pct":0.0268},{"nav_date":"2022-01-07","nav":12.7052,"day_change_pct":0.0134},{"nav_date":"2022-01-06","nav":12.7035,"day_change_pct":0.0094},{"nav_date":"2022-01-05","nav":12.7023,"day_change_pct":0.0181},{"nav_date":"2022-01-04","nav":12.7,"day_change_pct":0.011},{"nav_date":"2022-01-03","nav":12.6986,"day_change_pct":0.0386},{"nav_date":"2021-12-31","nav":12.6937,"day_change_pct":0.0213},{"nav_date":"2021-12-30","nav":12.691,"day_change_pct":0.0142},{"nav_date":"2021-12-29","nav":12.6892,"day_change_pct":0.0142},{"nav_date":"2021-12-28","nav":12.6874,"day_change_pct":0.0118},{"nav_date":"2021-12-27","nav":12.6859,"day_change_pct":0.0386},{"nav_date":"2021-12-24","nav":12.681,"day_change_pct":0.0166},{"nav_date":"2021-12-23","nav":12.6789,"day_change_pct":0.011},{"nav_date":"2021-12-22","nav":12.6775,"day_change_pct":0.011},{"nav_date":"2021-12-21","nav":12.6761,"day_change_pct":0.0039},{"nav_date":"2021-12-20","nav":12.6756,"day_change_pct":0.03},{"nav_date":"2021-12-17","nav":12.6718,"day_change_pct":0.011},{"nav_date":"2021-12-16","nav":12.6704,"day_change_pct":-0.0039},{"nav_date":"2021-12-15","nav":12.6709,"day_change_pct":0.0095},{"nav_date":"2021-12-14","nav":12.6697,"day_change_pct":0.0055},{"nav_date":"2021-12-13","nav":12.669,"day_change_pct":0.0292},{"nav_date":"2021-12-10","nav":12.6653,"day_change_pct":0.0071},{"nav_date":"2021-12-09","nav":12.6644,"day_change_pct":0.0055},{"nav_date":"2021-12-08","nav":12.6637,"day_change_pct":0.0276},{"nav_date":"2021-12-07","nav":12.6602,"day_change_pct":0.0142},{"nav_date":"2021-12-06","nav":12.6584,"day_change_pct":0.0292},{"nav_date":"2021-12-03","nav":12.6547,"day_change_pct":0.004},{"nav_date":"2021-12-02","nav":12.6542,"day_change_pct":0.0095},{"nav_date":"2021-12-01","nav":12.653,"day_change_pct":0.0126},{"nav_date":"2021-11-30","nav":12.6514,"day_change_pct":0.0126},{"nav_date":"2021-11-29","nav":12.6498,"day_change_pct":0.0293},{"nav_date":"2021-11-26","nav":12.6461,"day_change_pct":0.0214},{"nav_date":"2021-11-25","nav":12.6434,"day_change_pct":0.0016},{"nav_date":"2021-11-24","nav":12.6432,"day_change_pct":0.0024},{"nav_date":"2021-11-23","nav":12.6429,"day_change_pct":0.0047},{"nav_date":"2021-11-22","nav":12.6423,"day_change_pct":0.0396},{"nav_date":"2021-11-18","nav":12.6373,"day_change_pct":0.0119},{"nav_date":"2021-11-17","nav":12.6358,"day_change_pct":0.0119},{"nav_date":"2021-11-16","nav":12.6343,"day_change_pct":0.0135},{"nav_date":"2021-11-15","nav":12.6326,"day_change_pct":0.0277},{"nav_date":"2021-11-12","nav":12.6291,"day_change_pct":0.0135},{"nav_date":"2021-11-11","nav":12.6274,"day_change_pct":0.019},{"nav_date":"2021-11-10","nav":12.625,"day_change_pct":0.0127},{"nav_date":"2021-11-09","nav":12.6234,"day_change_pct":0.0285},{"nav_date":"2021-11-08","nav":12.6198,"day_change_pct":0.0658},{"nav_date":"2021-11-03","nav":12.6115,"day_change_pct":0.0143},{"nav_date":"2021-11-02","nav":12.6097,"day_change_pct":0.0087},{"nav_date":"2021-11-01","nav":12.6086,"day_change_pct":0.0246},{"nav_date":"2021-10-29","nav":12.6055,"day_change_pct":0.0056},{"nav_date":"2021-10-28","nav":12.6048,"day_change_pct":0.0111},{"nav_date":"2021-10-27","nav":12.6034,"day_change_pct":-0.027},{"nav_date":"2021-10-26","nav":12.6068,"day_change_pct":-0.0016},{"nav_date":"2021-10-25","nav":12.607,"day_change_pct":0.0167},{"nav_date":"2021-10-22","nav":12.6049,"day_change_pct":0.0095},{"nav_date":"2021-10-21","nav":12.6037,"day_change_pct":0.0079},{"nav_date":"2021-10-20","nav":12.6027,"day_change_pct":0.0111},{"nav_date":"2021-10-18","nav":12.6013,"day_change_pct":0.0318},{"nav_date":"2021-10-14","nav":12.5973,"day_change_pct":0.0079},{"nav_date":"2021-10-13","nav":12.5963,"day_change_pct":0.0206},{"nav_date":"2021-10-12","nav":12.5937,"day_change_pct":0.0199},{"nav_date":"2021-10-11","nav":12.5912,"day_change_pct":0.0453},{"nav_date":"2021-10-08","nav":12.5855,"day_change_pct":0.0207},{"nav_date":"2021-10-07","nav":12.5829,"day_change_pct":0.0167},{"nav_date":"2021-10-06","nav":12.5808,"day_change_pct":-0.0016},{"nav_date":"2021-10-05","nav":12.581,"day_change_pct":0.0024},{"nav_date":"2021-10-04","nav":12.5807,"day_change_pct":0.0262},{"nav_date":"2021-10-01","nav":12.5774,"day_change_pct":0.0095},{"nav_date":"2021-09-30","nav":12.5762,"day_change_pct":0.0135},{"nav_date":"2021-09-29","nav":12.5745,"day_change_pct":-0.0024},{"nav_date":"2021-09-28","nav":12.5748,"day_change_pct":0.0016},{"nav_date":"2021-09-27","nav":12.5746,"day_change_pct":0.0278},{"nav_date":"2021-09-24","nav":12.5711,"day_change_pct":-0.0143},{"nav_date":"2021-09-23","nav":12.5729,"day_change_pct":0.0048},{"nav_date":"2021-09-22","nav":12.5723,"day_change_pct":-0.0103},{"nav_date":"2021-09-21","nav":12.5736,"day_change_pct":0.004},{"nav_date":"2021-09-20","nav":12.5731,"day_change_pct":0.0278},{"nav_date":"2021-09-17","nav":12.5696,"day_change_pct":0.0167},{"nav_date":"2021-09-16","nav":12.5675,"day_change_pct":0.0111},{"nav_date":"2021-09-15","nav":12.5661,"day_change_pct":0.0048},{"nav_date":"2021-09-14","nav":12.5655,"day_change_pct":0.0088},{"nav_date":"2021-09-13","nav":12.5644,"day_change_pct":0.0358},{"nav_date":"2021-09-09","nav":12.5599,"day_change_pct":0.0135},{"nav_date":"2021-09-08","nav":12.5582,"day_change_pct":0.0048},{"nav_date":"2021-09-07","nav":12.5576,"day_change_pct":0.0111},{"nav_date":"2021-09-06","nav":12.5562,"day_change_pct":0.0271},{"nav_date":"2021-09-03","nav":12.5528,"day_change_pct":0.0159},{"nav_date":"2021-09-02","nav":12.5508,"day_change_pct":0.0056},{"nav_date":"2021-09-01","nav":12.5501,"day_change_pct":0.0183},{"nav_date":"2021-08-31","nav":12.5478,"day_change_pct":0.0239},{"nav_date":"2021-08-30","nav":12.5448,"day_change_pct":0.0287},{"nav_date":"2021-08-27","nav":12.5412,"day_change_pct":0.012},{"nav_date":"2021-08-26","nav":12.5397,"day_change_pct":0.016},{"nav_date":"2021-08-25","nav":12.5377,"day_change_pct":0.0104},{"nav_date":"2021-08-24","nav":12.5364,"day_change_pct":0.0128},{"nav_date":"2021-08-23","nav":12.5348,"day_change_pct":0.0279},{"nav_date":"2021-08-20","nav":12.5313,"day_change_pct":0.0287},{"nav_date":"2021-08-18","nav":12.5277,"day_change_pct":0.0255},{"nav_date":"2021-08-17","nav":12.5245,"day_change_pct":0.0655},{"nav_date":"2021-08-13","nav":12.5163,"day_change_pct":0.0224},{"nav_date":"2021-08-12","nav":12.5135,"day_change_pct":0.0104},{"nav_date":"2021-08-11","nav":12.5122,"day_change_pct":0.0064},{"nav_date":"2021-08-10","nav":12.5114,"day_change_pct":0.0232},{"nav_date":"2021-08-09","nav":12.5085,"day_change_pct":0.032},{"nav_date":"2021-08-06","nav":12.5045,"day_change_pct":-0.0032},{"nav_date":"2021-08-05","nav":12.5049,"day_change_pct":0.016},{"nav_date":"2021-08-04","nav":12.5029,"day_change_pct":0.0},{"nav_date":"2021-08-03","nav":12.5029,"day_change_pct":0.012},{"nav_date":"2021-08-02","nav":12.5014,"day_change_pct":0.0368},{"nav_date":"2021-07-30","nav":12.4968,"day_change_pct":0.0152},{"nav_date":"2021-07-29","nav":12.4949,"day_change_pct":0.0136},{"nav_date":"2021-07-28","nav":12.4932,"day_change_pct":0.0112},{"nav_date":"2021-07-27","nav":12.4918,"day_change_pct":0.0072},{"nav_date":"2021-07-26","nav":12.4909,"day_change_pct":0.0136},{"nav_date":"2021-07-23","nav":12.4892,"day_change_pct":0.0208},{"nav_date":"2021-07-22","nav":12.4866,"day_change_pct":0.0144},{"nav_date":"2021-07-20","nav":12.4848,"day_change_pct":0.0256},{"nav_date":"2021-07-19","nav":12.4816,"day_change_pct":0.0272},{"nav_date":"2021-07-16","nav":12.4782,"day_change_pct":0.0321},{"nav_date":"2021-07-15","nav":12.4742,"day_change_pct":0.0192},{"nav_date":"2021-07-14","nav":12.4718,"day_change_pct":0.02},{"nav_date":"2021-07-13","nav":12.4693,"day_change_pct":0.0193},{"nav_date":"2021-07-12","nav":12.4669,"day_change_pct":0.0345},{"nav_date":"2021-07-09","nav":12.4626,"day_change_pct":0.0088},{"nav_date":"2021-07-08","nav":12.4615,"day_change_pct":0.0209},{"nav_date":"2021-07-07","nav":12.4589,"day_change_pct":0.0209},{"nav_date":"2021-07-06","nav":12.4563,"day_change_pct":0.0145},{"nav_date":"2021-07-05","nav":12.4545,"day_change_pct":0.0522},{"nav_date":"2021-07-02","nav":12.448,"day_change_pct":0.0193},{"nav_date":"2021-07-01","nav":12.4456,"day_change_pct":0.0024},{"nav_date":"2021-06-30","nav":12.4453,"day_change_pct":0.0137},{"nav_date":"2021-06-29","nav":12.4436,"day_change_pct":-0.0088},{"nav_date":"2021-06-28","nav":12.4447,"day_change_pct":0.0161},{"nav_date":"2021-06-25","nav":12.4427,"day_change_pct":0.0048},{"nav_date":"2021-06-24","nav":12.4421,"day_change_pct":0.0008},{"nav_date":"2021-06-23","nav":12.442,"day_change_pct":0.0129},{"nav_date":"2021-06-22","nav":12.4404,"day_change_pct":0.0289},{"nav_date":"2021-06-21","nav":12.4368,"day_change_pct":0.037},{"nav_date":"2021-06-18","nav":12.4322,"day_change_pct":0.0161},{"nav_date":"2021-06-17","nav":12.4302,"day_change_pct":-0.0137},{"nav_date":"2021-06-16","nav":12.4319,"day_change_pct":-0.0113},{"nav_date":"2021-06-15","nav":12.4333,"day_change_pct":-0.0072},{"nav_date":"2021-06-14","nav":12.4342,"day_change_pct":0.0386},{"nav_date":"2021-06-11","nav":12.4294,"day_change_pct":0.008},{"nav_date":"2021-06-10","nav":12.4284,"day_change_pct":0.0161},{"nav_date":"2021-06-09","nav":12.4264,"day_change_pct":0.0193},{"nav_date":"2021-06-08","nav":12.424,"day_change_pct":0.0298},{"nav_date":"2021-06-07","nav":12.4203,"day_change_pct":0.0387},{"nav_date":"2021-06-04","nav":12.4155,"day_change_pct":0.0169},{"nav_date":"2021-06-03","nav":12.4134,"day_change_pct":0.0234},{"nav_date":"2021-06-02","nav":12.4105,"day_change_pct":0.004},{"nav_date":"2021-06-01","nav":12.41,"day_change_pct":0.0113},{"nav_date":"2021-05-31","nav":12.4086,"day_change_pct":0.0306},{"nav_date":"2021-05-28","nav":12.4048,"day_change_pct":0.0097},{"nav_date":"2021-05-27","nav":12.4036,"day_change_pct":0.0121},{"nav_date":"2021-05-25","nav":12.4021,"day_change_pct":0.0113},{"nav_date":"2021-05-24","nav":12.4007,"day_change_pct":0.0315},{"nav_date":"2021-05-21","nav":12.3968,"day_change_pct":0.0573},{"nav_date":"2021-05-20","nav":12.3897,"day_change_pct":0.0178},{"nav_date":"2021-05-19","nav":12.3875,"day_change_pct":0.0089},{"nav_date":"2021-05-18","nav":12.3864,"day_change_pct":0.017},{"nav_date":"2021-05-17","nav":12.3843,"day_change_pct":0.0218},{"nav_date":"2021-05-14","nav":12.3816,"day_change_pct":0.021},{"nav_date":"2021-05-12","nav":12.379,"day_change_pct":-0.017},{"nav_date":"2021-05-11","nav":12.3811,"day_change_pct":0.0153},{"nav_date":"2021-05-10","nav":12.3792,"day_change_pct":0.0299},{"nav_date":"2021-05-07","nav":12.3755,"day_change_pct":-0.0113},{"nav_date":"2021-05-06","nav":12.3769,"day_change_pct":0.0113},{"nav_date":"2021-05-05","nav":12.3755,"day_change_pct":0.0145},{"nav_date":"2021-05-04","nav":12.3737,"day_change_pct":0.0129},{"nav_date":"2021-05-03","nav":12.3721,"day_change_pct":0.0348},{"nav_date":"2021-04-30","nav":12.3678,"day_change_pct":0.0146},{"nav_date":"2021-04-29","nav":12.366,"day_change_pct":0.0137},{"nav_date":"2021-04-28","nav":12.3643,"day_change_pct":0.0324},{"nav_date":"2021-04-27","nav":12.3603,"day_change_pct":0.0049},{"nav_date":"2021-04-26","nav":12.3597,"day_change_pct":0.098},{"nav_date":"2021-04-23","nav":12.3476,"day_change_pct":0.0194},{"nav_date":"2021-04-22","nav":12.3452,"day_change_pct":0.0381},{"nav_date":"2021-04-20","nav":12.3405,"day_change_pct":0.017},{"nav_date":"2021-04-19","nav":12.3384,"day_change_pct":0.0341},{"nav_date":"2021-04-16","nav":12.3342,"day_change_pct":0.0178},{"nav_date":"2021-04-15","nav":12.332,"day_change_pct":0.0089},{"nav_date":"2021-04-12","nav":12.3309,"day_change_pct":0.0584},{"nav_date":"2021-04-09","nav":12.3237,"day_change_pct":-0.0114},{"nav_date":"2021-04-08","nav":12.3251,"day_change_pct":0.0154},{"nav_date":"2021-04-07","nav":12.3232,"day_change_pct":-0.0089},{"nav_date":"2021-04-06","nav":12.3243,"day_change_pct":0.0552},{"nav_date":"2021-04-05","nav":12.3175,"day_change_pct":0.0463},{"nav_date":"2021-03-31","nav":12.3118,"day_change_pct":0.0756},{"nav_date":"2021-03-30","nav":12.3025,"day_change_pct":0.1115},{"nav_date":"2021-03-26","nav":12.2888,"day_change_pct":0.0106}],"total":793,"page":1,"page_size":250}