{"fund_details":{"scheme_code":145927,"scheme_name":"Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF090I01RE1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-06-01","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2022-05-31","nav":10.1527,"day_change_pct":0.0108},{"nav_date":"2022-05-30","nav":10.1516,"day_change_pct":0.0305},{"nav_date":"2022-05-27","nav":10.1485,"day_change_pct":0.0108},{"nav_date":"2022-05-26","nav":10.1474,"day_change_pct":0.0099},{"nav_date":"2022-05-25","nav":10.1464,"day_change_pct":0.0108},{"nav_date":"2022-05-24","nav":10.1453,"day_change_pct":0.0099},{"nav_date":"2022-05-23","nav":10.1443,"day_change_pct":0.0316},{"nav_date":"2022-05-20","nav":10.1411,"day_change_pct":0.0079},{"nav_date":"2022-05-19","nav":10.1403,"day_change_pct":0.0108},{"nav_date":"2022-05-18","nav":10.1392,"day_change_pct":0.0099},{"nav_date":"2022-05-17","nav":10.1382,"day_change_pct":0.0405},{"nav_date":"2022-05-13","nav":10.1341,"day_change_pct":0.0099},{"nav_date":"2022-05-12","nav":10.1331,"day_change_pct":0.0109},{"nav_date":"2022-05-11","nav":10.132,"day_change_pct":0.0109},{"nav_date":"2022-05-10","nav":10.1309,"day_change_pct":0.0099},{"nav_date":"2022-05-09","nav":10.1299,"day_change_pct":0.0316},{"nav_date":"2022-05-06","nav":10.1267,"day_change_pct":0.0109},{"nav_date":"2022-05-05","nav":10.1256,"day_change_pct":0.0089},{"nav_date":"2022-05-04","nav":10.1247,"day_change_pct":0.0138},{"nav_date":"2022-05-02","nav":10.1233,"day_change_pct":0.0316},{"nav_date":"2022-04-29","nav":10.1201,"day_change_pct":0.0079},{"nav_date":"2022-04-28","nav":10.1193,"day_change_pct":0.0089},{"nav_date":"2022-04-27","nav":10.1184,"day_change_pct":0.0109},{"nav_date":"2022-04-26","nav":10.1173,"day_change_pct":0.0069},{"nav_date":"2022-04-25","nav":10.1166,"day_change_pct":0.0277},{"nav_date":"2022-04-22","nav":10.1138,"day_change_pct":0.0069},{"nav_date":"2022-04-21","nav":10.1131,"day_change_pct":0.0099},{"nav_date":"2022-04-20","nav":10.1121,"day_change_pct":0.0089},{"nav_date":"2022-04-19","nav":10.1112,"day_change_pct":0.0109},{"nav_date":"2022-04-18","nav":10.1101,"day_change_pct":0.0485},{"nav_date":"2022-04-13","nav":10.1052,"day_change_pct":0.0069},{"nav_date":"2022-04-12","nav":10.1045,"day_change_pct":0.0099},{"nav_date":"2022-04-11","nav":10.1035,"day_change_pct":-1.384},{"nav_date":"2022-04-08","nav":10.2453,"day_change_pct":0.001},{"nav_date":"2022-04-07","nav":10.2452,"day_change_pct":0.0088},{"nav_date":"2022-04-06","nav":10.2443,"day_change_pct":0.0098},{"nav_date":"2022-04-05","nav":10.2433,"day_change_pct":0.0117},{"nav_date":"2022-04-04","nav":10.2421,"day_change_pct":0.0479},{"nav_date":"2022-03-31","nav":10.2372,"day_change_pct":0.0166},{"nav_date":"2022-03-30","nav":10.2355,"day_change_pct":0.0088},{"nav_date":"2022-03-29","nav":10.2346,"day_change_pct":0.0078},{"nav_date":"2022-03-28","nav":10.2338,"day_change_pct":0.0293},{"nav_date":"2022-03-25","nav":10.2308,"day_change_pct":0.0098},{"nav_date":"2022-03-24","nav":10.2298,"day_change_pct":0.0108},{"nav_date":"2022-03-23","nav":10.2287,"day_change_pct":0.0068},{"nav_date":"2022-03-22","nav":10.228,"day_change_pct":0.0088},{"nav_date":"2022-03-21","nav":10.2271,"day_change_pct":0.0401},{"nav_date":"2022-03-17","nav":10.223,"day_change_pct":0.0098},{"nav_date":"2022-03-16","nav":10.222,"day_change_pct":0.0108},{"nav_date":"2022-03-15","nav":10.2209,"day_change_pct":0.0127},{"nav_date":"2022-03-14","nav":10.2196,"day_change_pct":0.0343},{"nav_date":"2022-03-11","nav":10.2161,"day_change_pct":0.0117},{"nav_date":"2022-03-10","nav":10.2149,"day_change_pct":0.0088},{"nav_date":"2022-03-09","nav":10.214,"day_change_pct":0.0108},{"nav_date":"2022-03-08","nav":10.2129,"day_change_pct":0.0108},{"nav_date":"2022-03-07","nav":10.2118,"day_change_pct":0.0274},{"nav_date":"2022-03-04","nav":10.209,"day_change_pct":0.0088},{"nav_date":"2022-03-03","nav":10.2081,"day_change_pct":0.001},{"nav_date":"2022-03-02","nav":10.208,"day_change_pct":0.0206},{"nav_date":"2022-02-28","nav":10.2059,"day_change_pct":0.0304},{"nav_date":"2022-02-25","nav":10.2028,"day_change_pct":0.0098},{"nav_date":"2022-02-24","nav":10.2018,"day_change_pct":0.0088},{"nav_date":"2022-02-23","nav":10.2009,"day_change_pct":0.0176},{"nav_date":"2022-02-22","nav":10.1991,"day_change_pct":0.0049},{"nav_date":"2022-02-21","nav":10.1986,"day_change_pct":0.0294},{"nav_date":"2022-02-18","nav":10.1956,"day_change_pct":0.0098},{"nav_date":"2022-02-17","nav":10.1946,"day_change_pct":0.0118},{"nav_date":"2022-02-16","nav":10.1934,"day_change_pct":0.0128},{"nav_date":"2022-02-15","nav":10.1921,"day_change_pct":0.0147},{"nav_date":"2022-02-14","nav":10.1906,"day_change_pct":0.0334},{"nav_date":"2022-02-11","nav":10.1872,"day_change_pct":0.0167},{"nav_date":"2022-02-10","nav":10.1855,"day_change_pct":0.0324},{"nav_date":"2022-02-09","nav":10.1822,"day_change_pct":0.0147},{"nav_date":"2022-02-08","nav":10.1807,"day_change_pct":0.0393},{"nav_date":"2022-02-04","nav":10.1767,"day_change_pct":0.0128},{"nav_date":"2022-02-03","nav":10.1754,"day_change_pct":0.0147},{"nav_date":"2022-02-02","nav":10.1739,"day_change_pct":-0.0108},{"nav_date":"2022-02-01","nav":10.175,"day_change_pct":-0.0049},{"nav_date":"2022-01-31","nav":10.1755,"day_change_pct":0.0334},{"nav_date":"2022-01-28","nav":10.1721,"day_change_pct":0.0128},{"nav_date":"2022-01-27","nav":10.1708,"day_change_pct":0.0069},{"nav_date":"2022-01-25","nav":10.1701,"day_change_pct":0.0089},{"nav_date":"2022-01-24","nav":10.1692,"day_change_pct":-1.6613},{"nav_date":"2022-01-21","nav":10.341,"day_change_pct":0.0097},{"nav_date":"2022-01-20","nav":10.34,"day_change_pct":0.0184},{"nav_date":"2022-01-19","nav":10.3381,"day_change_pct":-0.0087},{"nav_date":"2022-01-18","nav":10.339,"day_change_pct":0.0058},{"nav_date":"2022-01-17","nav":10.3384,"day_change_pct":0.0358},{"nav_date":"2022-01-14","nav":10.3347,"day_change_pct":0.0165},{"nav_date":"2022-01-13","nav":10.333,"day_change_pct":0.0165},{"nav_date":"2022-01-12","nav":10.3313,"day_change_pct":0.0126},{"nav_date":"2022-01-11","nav":10.33,"day_change_pct":0.0097},{"nav_date":"2022-01-10","nav":10.329,"day_change_pct":0.0291},{"nav_date":"2022-01-07","nav":10.326,"day_change_pct":0.0107},{"nav_date":"2022-01-06","nav":10.3249,"day_change_pct":0.0126},{"nav_date":"2022-01-05","nav":10.3236,"day_change_pct":0.0184},{"nav_date":"2022-01-04","nav":10.3217,"day_change_pct":0.0136},{"nav_date":"2022-01-03","nav":10.3203,"day_change_pct":0.0388},{"nav_date":"2021-12-31","nav":10.3163,"day_change_pct":0.032},{"nav_date":"2021-12-30","nav":10.313,"day_change_pct":0.0204},{"nav_date":"2021-12-29","nav":10.3109,"day_change_pct":0.0175},{"nav_date":"2021-12-28","nav":10.3091,"day_change_pct":0.001},{"nav_date":"2021-12-27","nav":10.309,"day_change_pct":0.0408},{"nav_date":"2021-12-24","nav":10.3048,"day_change_pct":0.033},{"nav_date":"2021-12-23","nav":10.3014,"day_change_pct":0.0019},{"nav_date":"2021-12-22","nav":10.3012,"day_change_pct":0.0126},{"nav_date":"2021-12-21","nav":10.2999,"day_change_pct":-0.0039},{"nav_date":"2021-12-20","nav":10.3003,"day_change_pct":0.0291},{"nav_date":"2021-12-17","nav":10.2973,"day_change_pct":0.0107},{"nav_date":"2021-12-16","nav":10.2962,"day_change_pct":-0.0136},{"nav_date":"2021-12-15","nav":10.2976,"day_change_pct":0.0107},{"nav_date":"2021-12-14","nav":10.2965,"day_change_pct":0.0058},{"nav_date":"2021-12-13","nav":10.2959,"day_change_pct":0.0301},{"nav_date":"2021-12-10","nav":10.2928,"day_change_pct":0.0117},{"nav_date":"2021-12-09","nav":10.2916,"day_change_pct":-0.0039},{"nav_date":"2021-12-08","nav":10.292,"day_change_pct":0.036},{"nav_date":"2021-12-07","nav":10.2883,"day_change_pct":0.0214},{"nav_date":"2021-12-06","nav":10.2861,"day_change_pct":0.0321},{"nav_date":"2021-12-03","nav":10.2828,"day_change_pct":0.0},{"nav_date":"2021-12-02","nav":10.2828,"day_change_pct":0.0146},{"nav_date":"2021-12-01","nav":10.2813,"day_change_pct":0.0136},{"nav_date":"2021-11-30","nav":10.2799,"day_change_pct":0.0156},{"nav_date":"2021-11-29","nav":10.2783,"day_change_pct":0.0185},{"nav_date":"2021-11-26","nav":10.2764,"day_change_pct":0.0195},{"nav_date":"2021-11-25","nav":10.2744,"day_change_pct":0.0},{"nav_date":"2021-11-24","nav":10.2744,"day_change_pct":-0.0058},{"nav_date":"2021-11-23","nav":10.275,"day_change_pct":0.0107},{"nav_date":"2021-11-22","nav":10.2739,"day_change_pct":0.0409},{"nav_date":"2021-11-18","nav":10.2697,"day_change_pct":0.0088},{"nav_date":"2021-11-17","nav":10.2688,"day_change_pct":0.0146},{"nav_date":"2021-11-16","nav":10.2673,"day_change_pct":0.0117},{"nav_date":"2021-11-15","nav":10.2661,"day_change_pct":0.037},{"nav_date":"2021-11-12","nav":10.2623,"day_change_pct":0.0107},{"nav_date":"2021-11-11","nav":10.2612,"day_change_pct":0.0185},{"nav_date":"2021-11-10","nav":10.2593,"day_change_pct":0.0127},{"nav_date":"2021-11-09","nav":10.258,"day_change_pct":0.0322},{"nav_date":"2021-11-08","nav":10.2547,"day_change_pct":0.0644},{"nav_date":"2021-11-03","nav":10.2481,"day_change_pct":0.0137},{"nav_date":"2021-11-02","nav":10.2467,"day_change_pct":0.0088},{"nav_date":"2021-11-01","nav":10.2458,"day_change_pct":0.0176},{"nav_date":"2021-10-29","nav":10.244,"day_change_pct":0.0117},{"nav_date":"2021-10-28","nav":10.2428,"day_change_pct":0.0049},{"nav_date":"2021-10-27","nav":10.2423,"day_change_pct":-0.0244},{"nav_date":"2021-10-26","nav":10.2448,"day_change_pct":-0.001},{"nav_date":"2021-10-25","nav":10.2449,"day_change_pct":-1.9383},{"nav_date":"2021-10-22","nav":10.4474,"day_change_pct":0.0086},{"nav_date":"2021-10-21","nav":10.4465,"day_change_pct":0.0163},{"nav_date":"2021-10-20","nav":10.4448,"day_change_pct":0.0172},{"nav_date":"2021-10-18","nav":10.443,"day_change_pct":0.0422},{"nav_date":"2021-10-14","nav":10.4386,"day_change_pct":0.0096},{"nav_date":"2021-10-13","nav":10.4376,"day_change_pct":0.0201},{"nav_date":"2021-10-12","nav":10.4355,"day_change_pct":0.024},{"nav_date":"2021-10-11","nav":10.433,"day_change_pct":0.046},{"nav_date":"2021-10-08","nav":10.4282,"day_change_pct":0.0221},{"nav_date":"2021-10-07","nav":10.4259,"day_change_pct":0.0077},{"nav_date":"2021-10-06","nav":10.4251,"day_change_pct":-0.0192},{"nav_date":"2021-10-05","nav":10.4271,"day_change_pct":-0.0019},{"nav_date":"2021-10-04","nav":10.4273,"day_change_pct":0.023},{"nav_date":"2021-10-01","nav":10.4249,"day_change_pct":0.0106},{"nav_date":"2021-09-30","nav":10.4238,"day_change_pct":0.0125},{"nav_date":"2021-09-29","nav":10.4225,"day_change_pct":0.0},{"nav_date":"2021-09-28","nav":10.4225,"day_change_pct":0.0058},{"nav_date":"2021-09-27","nav":10.4219,"day_change_pct":0.0202},{"nav_date":"2021-09-24","nav":10.4198,"day_change_pct":-0.0115},{"nav_date":"2021-09-23","nav":10.421,"day_change_pct":0.0106},{"nav_date":"2021-09-22","nav":10.4199,"day_change_pct":-0.0106},{"nav_date":"2021-09-21","nav":10.421,"day_change_pct":0.0029},{"nav_date":"2021-09-20","nav":10.4207,"day_change_pct":0.0298},{"nav_date":"2021-09-17","nav":10.4176,"day_change_pct":0.0125},{"nav_date":"2021-09-16","nav":10.4163,"day_change_pct":0.0144},{"nav_date":"2021-09-15","nav":10.4148,"day_change_pct":0.0029},{"nav_date":"2021-09-14","nav":10.4145,"day_change_pct":0.0067},{"nav_date":"2021-09-13","nav":10.4138,"day_change_pct":0.0269},{"nav_date":"2021-09-09","nav":10.411,"day_change_pct":0.0144},{"nav_date":"2021-09-08","nav":10.4095,"day_change_pct":0.0086},{"nav_date":"2021-09-07","nav":10.4086,"day_change_pct":0.0163},{"nav_date":"2021-09-06","nav":10.4069,"day_change_pct":0.025},{"nav_date":"2021-09-03","nav":10.4043,"day_change_pct":0.0173},{"nav_date":"2021-09-02","nav":10.4025,"day_change_pct":-0.001},{"nav_date":"2021-09-01","nav":10.4026,"day_change_pct":0.0327},{"nav_date":"2021-08-31","nav":10.3992,"day_change_pct":0.024},{"nav_date":"2021-08-30","nav":10.3967,"day_change_pct":0.0395},{"nav_date":"2021-08-27","nav":10.3926,"day_change_pct":0.0077},{"nav_date":"2021-08-26","nav":10.3918,"day_change_pct":0.0135},{"nav_date":"2021-08-25","nav":10.3904,"day_change_pct":0.0135},{"nav_date":"2021-08-24","nav":10.389,"day_change_pct":0.0116},{"nav_date":"2021-08-23","nav":10.3878,"day_change_pct":0.0202},{"nav_date":"2021-08-20","nav":10.3857,"day_change_pct":0.0337},{"nav_date":"2021-08-18","nav":10.3822,"day_change_pct":0.0328},{"nav_date":"2021-08-17","nav":10.3788,"day_change_pct":0.0501},{"nav_date":"2021-08-13","nav":10.3736,"day_change_pct":0.0289},{"nav_date":"2021-08-12","nav":10.3706,"day_change_pct":0.0096},{"nav_date":"2021-08-11","nav":10.3696,"day_change_pct":0.0068},{"nav_date":"2021-08-10","nav":10.3689,"day_change_pct":0.0193},{"nav_date":"2021-08-09","nav":10.3669,"day_change_pct":0.0367},{"nav_date":"2021-08-06","nav":10.3631,"day_change_pct":-0.0048},{"nav_date":"2021-08-05","nav":10.3636,"day_change_pct":0.0106},{"nav_date":"2021-08-04","nav":10.3625,"day_change_pct":0.0106},{"nav_date":"2021-08-03","nav":10.3614,"day_change_pct":0.028},{"nav_date":"2021-08-02","nav":10.3585,"day_change_pct":0.0328},{"nav_date":"2021-07-30","nav":10.3551,"day_change_pct":0.0155},{"nav_date":"2021-07-29","nav":10.3535,"day_change_pct":0.0174},{"nav_date":"2021-07-28","nav":10.3517,"day_change_pct":0.0019},{"nav_date":"2021-07-27","nav":10.3515,"day_change_pct":0.0087},{"nav_date":"2021-07-26","nav":10.3506,"day_change_pct":0.0174},{"nav_date":"2021-07-23","nav":10.3488,"day_change_pct":0.0222},{"nav_date":"2021-07-22","nav":10.3465,"day_change_pct":0.0135},{"nav_date":"2021-07-20","nav":10.3451,"day_change_pct":0.03},{"nav_date":"2021-07-19","nav":10.342,"day_change_pct":0.0387},{"nav_date":"2021-07-16","nav":10.338,"day_change_pct":0.0271},{"nav_date":"2021-07-15","nav":10.3352,"day_change_pct":0.0174},{"nav_date":"2021-07-14","nav":10.3334,"day_change_pct":0.0194},{"nav_date":"2021-07-13","nav":10.3314,"day_change_pct":0.0261},{"nav_date":"2021-07-12","nav":10.3287,"day_change_pct":-1.7914},{"nav_date":"2021-07-09","nav":10.5171,"day_change_pct":0.0105},{"nav_date":"2021-07-08","nav":10.516,"day_change_pct":0.0219},{"nav_date":"2021-07-07","nav":10.5137,"day_change_pct":0.0304},{"nav_date":"2021-07-06","nav":10.5105,"day_change_pct":0.0162},{"nav_date":"2021-07-05","nav":10.5088,"day_change_pct":0.059},{"nav_date":"2021-07-02","nav":10.5026,"day_change_pct":0.0171},{"nav_date":"2021-07-01","nav":10.5008,"day_change_pct":0.0162},{"nav_date":"2021-06-30","nav":10.4991,"day_change_pct":0.0095},{"nav_date":"2021-06-29","nav":10.4981,"day_change_pct":-0.0124},{"nav_date":"2021-06-28","nav":10.4994,"day_change_pct":0.0267},{"nav_date":"2021-06-25","nav":10.4966,"day_change_pct":-0.0076},{"nav_date":"2021-06-24","nav":10.4974,"day_change_pct":0.0019},{"nav_date":"2021-06-23","nav":10.4972,"day_change_pct":0.0048},{"nav_date":"2021-06-22","nav":10.4967,"day_change_pct":0.0286},{"nav_date":"2021-06-21","nav":10.4937,"day_change_pct":0.0515},{"nav_date":"2021-06-18","nav":10.4883,"day_change_pct":0.02},{"nav_date":"2021-06-17","nav":10.4862,"day_change_pct":-0.0067},{"nav_date":"2021-06-16","nav":10.4869,"day_change_pct":-0.0143},{"nav_date":"2021-06-15","nav":10.4884,"day_change_pct":-0.0219},{"nav_date":"2021-06-14","nav":10.4907,"day_change_pct":0.0505},{"nav_date":"2021-06-11","nav":10.4854,"day_change_pct":0.02},{"nav_date":"2021-06-10","nav":10.4833,"day_change_pct":0.02},{"nav_date":"2021-06-09","nav":10.4812,"day_change_pct":0.0172},{"nav_date":"2021-06-08","nav":10.4794,"day_change_pct":0.0172},{"nav_date":"2021-06-07","nav":10.4776,"day_change_pct":0.0382},{"nav_date":"2021-06-04","nav":10.4736,"day_change_pct":0.0239},{"nav_date":"2021-06-03","nav":10.4711,"day_change_pct":0.0315},{"nav_date":"2021-06-02","nav":10.4678,"day_change_pct":0.0019},{"nav_date":"2021-06-01","nav":10.4676,"day_change_pct":0.0134},{"nav_date":"2021-05-31","nav":10.4662,"day_change_pct":0.0325},{"nav_date":"2021-05-28","nav":10.4628,"day_change_pct":0.0096},{"nav_date":"2021-05-27","nav":10.4618,"day_change_pct":0.0134},{"nav_date":"2021-05-25","nav":10.4604,"day_change_pct":0.0268},{"nav_date":"2021-05-24","nav":10.4576,"day_change_pct":0.0325},{"nav_date":"2021-05-21","nav":10.4542,"day_change_pct":0.0565}],"total":816,"page":1,"page_size":250}