{"fund_details":{"scheme_code":145923,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB1C45","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-21","nav":10.0,"day_change_pct":-20.3815},{"nav_date":"2022-04-20","nav":12.5599,"day_change_pct":0.008},{"nav_date":"2022-04-19","nav":12.5589,"day_change_pct":0.0088},{"nav_date":"2022-04-18","nav":12.5578,"day_change_pct":0.0438},{"nav_date":"2022-04-13","nav":12.5523,"day_change_pct":0.0088},{"nav_date":"2022-04-12","nav":12.5512,"day_change_pct":0.008},{"nav_date":"2022-04-11","nav":12.5502,"day_change_pct":0.0231},{"nav_date":"2022-04-08","nav":12.5473,"day_change_pct":0.0072},{"nav_date":"2022-04-07","nav":12.5464,"day_change_pct":0.0088},{"nav_date":"2022-04-06","nav":12.5453,"day_change_pct":0.0088},{"nav_date":"2022-04-05","nav":12.5442,"day_change_pct":0.0088},{"nav_date":"2022-04-04","nav":12.5431,"day_change_pct":0.0343},{"nav_date":"2022-03-31","nav":12.5388,"day_change_pct":0.0104},{"nav_date":"2022-03-30","nav":12.5375,"day_change_pct":0.0096},{"nav_date":"2022-03-29","nav":12.5363,"day_change_pct":0.0088},{"nav_date":"2022-03-28","nav":12.5352,"day_change_pct":0.0279},{"nav_date":"2022-03-25","nav":12.5317,"day_change_pct":0.0096},{"nav_date":"2022-03-24","nav":12.5305,"day_change_pct":0.0096},{"nav_date":"2022-03-23","nav":12.5293,"day_change_pct":0.0088},{"nav_date":"2022-03-22","nav":12.5282,"day_change_pct":0.0096},{"nav_date":"2022-03-21","nav":12.527,"day_change_pct":0.0375},{"nav_date":"2022-03-17","nav":12.5223,"day_change_pct":0.0096},{"nav_date":"2022-03-16","nav":12.5211,"day_change_pct":0.0096},{"nav_date":"2022-03-15","nav":12.5199,"day_change_pct":0.0096},{"nav_date":"2022-03-14","nav":12.5187,"day_change_pct":0.0288},{"nav_date":"2022-03-11","nav":12.5151,"day_change_pct":0.0088},{"nav_date":"2022-03-10","nav":12.514,"day_change_pct":0.0096},{"nav_date":"2022-03-09","nav":12.5128,"day_change_pct":0.008},{"nav_date":"2022-03-08","nav":12.5118,"day_change_pct":0.0104},{"nav_date":"2022-03-07","nav":12.5105,"day_change_pct":0.0264},{"nav_date":"2022-03-04","nav":12.5072,"day_change_pct":0.0088},{"nav_date":"2022-03-03","nav":12.5061,"day_change_pct":0.008},{"nav_date":"2022-03-02","nav":12.5051,"day_change_pct":0.0176},{"nav_date":"2022-02-28","nav":12.5029,"day_change_pct":0.0288},{"nav_date":"2022-02-25","nav":12.4993,"day_change_pct":0.0096},{"nav_date":"2022-02-24","nav":12.4981,"day_change_pct":0.0104},{"nav_date":"2022-02-23","nav":12.4968,"day_change_pct":0.0112},{"nav_date":"2022-02-22","nav":12.4954,"day_change_pct":0.008},{"nav_date":"2022-02-21","nav":12.4944,"day_change_pct":0.0272},{"nav_date":"2022-02-18","nav":12.491,"day_change_pct":0.0104},{"nav_date":"2022-02-17","nav":12.4897,"day_change_pct":0.0096},{"nav_date":"2022-02-16","nav":12.4885,"day_change_pct":0.0128},{"nav_date":"2022-02-15","nav":12.4869,"day_change_pct":0.0104},{"nav_date":"2022-02-14","nav":12.4856,"day_change_pct":0.0312},{"nav_date":"2022-02-11","nav":12.4817,"day_change_pct":0.0112},{"nav_date":"2022-02-10","nav":12.4803,"day_change_pct":0.024},{"nav_date":"2022-02-09","nav":12.4773,"day_change_pct":0.0265},{"nav_date":"2022-02-08","nav":12.474,"day_change_pct":0.0433},{"nav_date":"2022-02-04","nav":12.4686,"day_change_pct":0.0096},{"nav_date":"2022-02-03","nav":12.4674,"day_change_pct":0.0112},{"nav_date":"2022-02-02","nav":12.466,"day_change_pct":-0.0024},{"nav_date":"2022-02-01","nav":12.4663,"day_change_pct":0.0048},{"nav_date":"2022-01-31","nav":12.4657,"day_change_pct":0.0297},{"nav_date":"2022-01-28","nav":12.462,"day_change_pct":0.0144},{"nav_date":"2022-01-27","nav":12.4602,"day_change_pct":0.0136},{"nav_date":"2022-01-25","nav":12.4585,"day_change_pct":0.0104},{"nav_date":"2022-01-24","nav":12.4572,"day_change_pct":0.0297},{"nav_date":"2022-01-21","nav":12.4535,"day_change_pct":0.0104},{"nav_date":"2022-01-20","nav":12.4522,"day_change_pct":0.0129},{"nav_date":"2022-01-19","nav":12.4506,"day_change_pct":-0.008},{"nav_date":"2022-01-18","nav":12.4516,"day_change_pct":0.0072},{"nav_date":"2022-01-17","nav":12.4507,"day_change_pct":0.0305},{"nav_date":"2022-01-14","nav":12.4469,"day_change_pct":0.0104},{"nav_date":"2022-01-13","nav":12.4456,"day_change_pct":0.0209},{"nav_date":"2022-01-12","nav":12.443,"day_change_pct":0.0113},{"nav_date":"2022-01-11","nav":12.4416,"day_change_pct":0.0088},{"nav_date":"2022-01-10","nav":12.4405,"day_change_pct":0.0273},{"nav_date":"2022-01-07","nav":12.4371,"day_change_pct":0.0145},{"nav_date":"2022-01-06","nav":12.4353,"day_change_pct":0.008},{"nav_date":"2022-01-05","nav":12.4343,"day_change_pct":0.0177},{"nav_date":"2022-01-04","nav":12.4321,"day_change_pct":0.0097},{"nav_date":"2022-01-03","nav":12.4309,"day_change_pct":0.041},{"nav_date":"2021-12-31","nav":12.4258,"day_change_pct":0.0185},{"nav_date":"2021-12-30","nav":12.4235,"day_change_pct":0.0161},{"nav_date":"2021-12-29","nav":12.4215,"day_change_pct":0.0121},{"nav_date":"2021-12-28","nav":12.42,"day_change_pct":0.0137},{"nav_date":"2021-12-27","nav":12.4183,"day_change_pct":0.0362},{"nav_date":"2021-12-24","nav":12.4138,"day_change_pct":0.0201},{"nav_date":"2021-12-23","nav":12.4113,"day_change_pct":0.0081},{"nav_date":"2021-12-22","nav":12.4103,"day_change_pct":0.0105},{"nav_date":"2021-12-21","nav":12.409,"day_change_pct":0.0016},{"nav_date":"2021-12-20","nav":12.4088,"day_change_pct":0.029},{"nav_date":"2021-12-17","nav":12.4052,"day_change_pct":0.0113},{"nav_date":"2021-12-16","nav":12.4038,"day_change_pct":-0.0008},{"nav_date":"2021-12-15","nav":12.4039,"day_change_pct":0.0121},{"nav_date":"2021-12-14","nav":12.4024,"day_change_pct":0.004},{"nav_date":"2021-12-13","nav":12.4019,"day_change_pct":0.0323},{"nav_date":"2021-12-10","nav":12.3979,"day_change_pct":0.0065},{"nav_date":"2021-12-09","nav":12.3971,"day_change_pct":0.0065},{"nav_date":"2021-12-08","nav":12.3963,"day_change_pct":0.029},{"nav_date":"2021-12-07","nav":12.3927,"day_change_pct":0.0137},{"nav_date":"2021-12-06","nav":12.391,"day_change_pct":0.0315},{"nav_date":"2021-12-03","nav":12.3871,"day_change_pct":0.0057},{"nav_date":"2021-12-02","nav":12.3864,"day_change_pct":0.0097},{"nav_date":"2021-12-01","nav":12.3852,"day_change_pct":0.0105},{"nav_date":"2021-11-30","nav":12.3839,"day_change_pct":0.0113},{"nav_date":"2021-11-29","nav":12.3825,"day_change_pct":0.0267},{"nav_date":"2021-11-26","nav":12.3792,"day_change_pct":0.0178},{"nav_date":"2021-11-25","nav":12.377,"day_change_pct":0.0024},{"nav_date":"2021-11-24","nav":12.3767,"day_change_pct":0.0065},{"nav_date":"2021-11-23","nav":12.3759,"day_change_pct":0.0081},{"nav_date":"2021-11-22","nav":12.3749,"day_change_pct":0.038},{"nav_date":"2021-11-18","nav":12.3702,"day_change_pct":0.0137},{"nav_date":"2021-11-17","nav":12.3685,"day_change_pct":0.0121},{"nav_date":"2021-11-16","nav":12.367,"day_change_pct":0.0105},{"nav_date":"2021-11-15","nav":12.3657,"day_change_pct":0.0364},{"nav_date":"2021-11-12","nav":12.3612,"day_change_pct":0.0121},{"nav_date":"2021-11-11","nav":12.3597,"day_change_pct":0.0194},{"nav_date":"2021-11-10","nav":12.3573,"day_change_pct":0.0154},{"nav_date":"2021-11-09","nav":12.3554,"day_change_pct":0.0267},{"nav_date":"2021-11-08","nav":12.3521,"day_change_pct":0.064},{"nav_date":"2021-11-03","nav":12.3442,"day_change_pct":0.0122},{"nav_date":"2021-11-02","nav":12.3427,"day_change_pct":0.0089},{"nav_date":"2021-11-01","nav":12.3416,"day_change_pct":0.0267},{"nav_date":"2021-10-29","nav":12.3383,"day_change_pct":0.0057},{"nav_date":"2021-10-28","nav":12.3376,"day_change_pct":0.0113},{"nav_date":"2021-10-27","nav":12.3362,"day_change_pct":-0.0235},{"nav_date":"2021-10-26","nav":12.3391,"day_change_pct":-0.0016},{"nav_date":"2021-10-25","nav":12.3393,"day_change_pct":0.0203},{"nav_date":"2021-10-22","nav":12.3368,"day_change_pct":0.0122},{"nav_date":"2021-10-21","nav":12.3353,"day_change_pct":0.0024},{"nav_date":"2021-10-20","nav":12.335,"day_change_pct":0.0154},{"nav_date":"2021-10-18","nav":12.3331,"day_change_pct":0.0349},{"nav_date":"2021-10-14","nav":12.3288,"day_change_pct":0.0089},{"nav_date":"2021-10-13","nav":12.3277,"day_change_pct":0.0219},{"nav_date":"2021-10-12","nav":12.325,"day_change_pct":0.013},{"nav_date":"2021-10-11","nav":12.3234,"day_change_pct":0.0495},{"nav_date":"2021-10-08","nav":12.3173,"day_change_pct":0.0195},{"nav_date":"2021-10-07","nav":12.3149,"day_change_pct":0.0114},{"nav_date":"2021-10-06","nav":12.3135,"day_change_pct":-0.0032},{"nav_date":"2021-10-05","nav":12.3139,"day_change_pct":0.0024},{"nav_date":"2021-10-04","nav":12.3136,"day_change_pct":0.0325},{"nav_date":"2021-10-01","nav":12.3096,"day_change_pct":0.0065},{"nav_date":"2021-09-30","nav":12.3088,"day_change_pct":0.0146},{"nav_date":"2021-09-29","nav":12.307,"day_change_pct":0.0008},{"nav_date":"2021-09-28","nav":12.3069,"day_change_pct":0.0049},{"nav_date":"2021-09-27","nav":12.3063,"day_change_pct":0.0228},{"nav_date":"2021-09-24","nav":12.3035,"day_change_pct":-0.0154},{"nav_date":"2021-09-23","nav":12.3054,"day_change_pct":0.013},{"nav_date":"2021-09-22","nav":12.3038,"day_change_pct":0.0016},{"nav_date":"2021-09-21","nav":12.3036,"day_change_pct":0.0041},{"nav_date":"2021-09-20","nav":12.3031,"day_change_pct":0.0325},{"nav_date":"2021-09-17","nav":12.2991,"day_change_pct":0.0138},{"nav_date":"2021-09-16","nav":12.2974,"day_change_pct":0.0106},{"nav_date":"2021-09-15","nav":12.2961,"day_change_pct":0.0146},{"nav_date":"2021-09-14","nav":12.2943,"day_change_pct":0.0065},{"nav_date":"2021-09-13","nav":12.2935,"day_change_pct":0.0464},{"nav_date":"2021-09-09","nav":12.2878,"day_change_pct":0.0138},{"nav_date":"2021-09-08","nav":12.2861,"day_change_pct":0.0057},{"nav_date":"2021-09-07","nav":12.2854,"day_change_pct":0.0122},{"nav_date":"2021-09-06","nav":12.2839,"day_change_pct":0.0269},{"nav_date":"2021-09-03","nav":12.2806,"day_change_pct":0.0179},{"nav_date":"2021-09-02","nav":12.2784,"day_change_pct":0.0},{"nav_date":"2021-09-01","nav":12.2784,"day_change_pct":0.0236},{"nav_date":"2021-08-31","nav":12.2755,"day_change_pct":0.0155},{"nav_date":"2021-08-30","nav":12.2736,"day_change_pct":0.0285},{"nav_date":"2021-08-27","nav":12.2701,"day_change_pct":0.0187},{"nav_date":"2021-08-26","nav":12.2678,"day_change_pct":0.0171},{"nav_date":"2021-08-25","nav":12.2657,"day_change_pct":0.0106},{"nav_date":"2021-08-24","nav":12.2644,"day_change_pct":0.0122},{"nav_date":"2021-08-23","nav":12.2629,"day_change_pct":0.0277},{"nav_date":"2021-08-20","nav":12.2595,"day_change_pct":0.0294},{"nav_date":"2021-08-18","nav":12.2559,"day_change_pct":0.0261},{"nav_date":"2021-08-17","nav":12.2527,"day_change_pct":0.0637},{"nav_date":"2021-08-13","nav":12.2449,"day_change_pct":0.0237},{"nav_date":"2021-08-12","nav":12.242,"day_change_pct":0.0131},{"nav_date":"2021-08-11","nav":12.2404,"day_change_pct":0.0041},{"nav_date":"2021-08-10","nav":12.2399,"day_change_pct":0.0139},{"nav_date":"2021-08-09","nav":12.2382,"day_change_pct":0.0376},{"nav_date":"2021-08-06","nav":12.2336,"day_change_pct":-0.0033},{"nav_date":"2021-08-05","nav":12.234,"day_change_pct":0.0164},{"nav_date":"2021-08-04","nav":12.232,"day_change_pct":0.0008},{"nav_date":"2021-08-03","nav":12.2319,"day_change_pct":0.0139},{"nav_date":"2021-08-02","nav":12.2302,"day_change_pct":0.0368},{"nav_date":"2021-07-30","nav":12.2257,"day_change_pct":0.0123},{"nav_date":"2021-07-29","nav":12.2242,"day_change_pct":0.0139},{"nav_date":"2021-07-28","nav":12.2225,"day_change_pct":0.009},{"nav_date":"2021-07-27","nav":12.2214,"day_change_pct":0.0123},{"nav_date":"2021-07-26","nav":12.2199,"day_change_pct":0.0221},{"nav_date":"2021-07-23","nav":12.2172,"day_change_pct":0.018},{"nav_date":"2021-07-22","nav":12.215,"day_change_pct":0.0197},{"nav_date":"2021-07-20","nav":12.2126,"day_change_pct":0.0328},{"nav_date":"2021-07-19","nav":12.2086,"day_change_pct":0.0287},{"nav_date":"2021-07-16","nav":12.2051,"day_change_pct":0.027},{"nav_date":"2021-07-15","nav":12.2018,"day_change_pct":0.0148},{"nav_date":"2021-07-14","nav":12.2,"day_change_pct":0.0156},{"nav_date":"2021-07-13","nav":12.1981,"day_change_pct":0.018},{"nav_date":"2021-07-12","nav":12.1959,"day_change_pct":0.0344},{"nav_date":"2021-07-09","nav":12.1917,"day_change_pct":0.0123},{"nav_date":"2021-07-08","nav":12.1902,"day_change_pct":0.0189},{"nav_date":"2021-07-07","nav":12.1879,"day_change_pct":0.0213},{"nav_date":"2021-07-06","nav":12.1853,"day_change_pct":0.0098},{"nav_date":"2021-07-05","nav":12.1841,"day_change_pct":0.055},{"nav_date":"2021-07-02","nav":12.1774,"day_change_pct":0.014},{"nav_date":"2021-07-01","nav":12.1757,"day_change_pct":-0.0008},{"nav_date":"2021-06-30","nav":12.1758,"day_change_pct":0.0156},{"nav_date":"2021-06-29","nav":12.1739,"day_change_pct":-0.0008},{"nav_date":"2021-06-28","nav":12.174,"day_change_pct":0.0296},{"nav_date":"2021-06-25","nav":12.1704,"day_change_pct":0.0008},{"nav_date":"2021-06-24","nav":12.1703,"day_change_pct":0.0082},{"nav_date":"2021-06-23","nav":12.1693,"day_change_pct":0.0131},{"nav_date":"2021-06-22","nav":12.1677,"day_change_pct":0.0288},{"nav_date":"2021-06-21","nav":12.1642,"day_change_pct":0.0493},{"nav_date":"2021-06-18","nav":12.1582,"day_change_pct":0.014},{"nav_date":"2021-06-17","nav":12.1565,"day_change_pct":-0.0008},{"nav_date":"2021-06-16","nav":12.1566,"day_change_pct":-0.0025},{"nav_date":"2021-06-15","nav":12.1569,"day_change_pct":0.0016},{"nav_date":"2021-06-14","nav":12.1567,"day_change_pct":0.037},{"nav_date":"2021-06-11","nav":12.1522,"day_change_pct":0.0091},{"nav_date":"2021-06-10","nav":12.1511,"day_change_pct":0.0247},{"nav_date":"2021-06-09","nav":12.1481,"day_change_pct":0.0239},{"nav_date":"2021-06-08","nav":12.1452,"day_change_pct":0.0272},{"nav_date":"2021-06-07","nav":12.1419,"day_change_pct":0.0445},{"nav_date":"2021-06-04","nav":12.1365,"day_change_pct":0.0173},{"nav_date":"2021-06-03","nav":12.1344,"day_change_pct":0.0223},{"nav_date":"2021-06-02","nav":12.1317,"day_change_pct":0.0082},{"nav_date":"2021-06-01","nav":12.1307,"day_change_pct":0.0082},{"nav_date":"2021-05-31","nav":12.1297,"day_change_pct":0.0429},{"nav_date":"2021-05-28","nav":12.1245,"day_change_pct":0.0181},{"nav_date":"2021-05-27","nav":12.1223,"day_change_pct":0.0149},{"nav_date":"2021-05-25","nav":12.1205,"day_change_pct":0.0248},{"nav_date":"2021-05-24","nav":12.1175,"day_change_pct":0.0355},{"nav_date":"2021-05-21","nav":12.1132,"day_change_pct":0.0529},{"nav_date":"2021-05-20","nav":12.1068,"day_change_pct":0.0083},{"nav_date":"2021-05-19","nav":12.1058,"day_change_pct":0.0116},{"nav_date":"2021-05-18","nav":12.1044,"day_change_pct":0.0182},{"nav_date":"2021-05-17","nav":12.1022,"day_change_pct":0.043},{"nav_date":"2021-05-14","nav":12.097,"day_change_pct":0.0298},{"nav_date":"2021-05-12","nav":12.0934,"day_change_pct":-0.0033},{"nav_date":"2021-05-11","nav":12.0938,"day_change_pct":0.0182},{"nav_date":"2021-05-10","nav":12.0916,"day_change_pct":0.0339},{"nav_date":"2021-05-07","nav":12.0875,"day_change_pct":-0.0008},{"nav_date":"2021-05-06","nav":12.0876,"day_change_pct":0.0108},{"nav_date":"2021-05-05","nav":12.0863,"day_change_pct":0.0215},{"nav_date":"2021-05-04","nav":12.0837,"day_change_pct":0.0141},{"nav_date":"2021-05-03","nav":12.082,"day_change_pct":0.0422},{"nav_date":"2021-04-30","nav":12.0769,"day_change_pct":0.0099},{"nav_date":"2021-04-29","nav":12.0757,"day_change_pct":0.0075},{"nav_date":"2021-04-28","nav":12.0748,"day_change_pct":0.0356},{"nav_date":"2021-04-27","nav":12.0705,"day_change_pct":0.0157},{"nav_date":"2021-04-26","nav":12.0686,"day_change_pct":0.0779},{"nav_date":"2021-04-23","nav":12.0592,"day_change_pct":0.0265},{"nav_date":"2021-04-22","nav":12.056,"day_change_pct":0.0357},{"nav_date":"2021-04-20","nav":12.0517,"day_change_pct":0.0174},{"nav_date":"2021-04-19","nav":12.0496,"day_change_pct":0.0224},{"nav_date":"2021-04-16","nav":12.0469,"day_change_pct":0.0365},{"nav_date":"2021-04-15","nav":12.0425,"day_change_pct":0.0241},{"nav_date":"2021-04-12","nav":12.0396,"day_change_pct":0.0731},{"nav_date":"2021-04-09","nav":12.0308,"day_change_pct":0.005},{"nav_date":"2021-04-08","nav":12.0302,"day_change_pct":0.0191}],"total":791,"page":1,"page_size":250}