{"fund_details":{"scheme_code":146053,"scheme_name":"Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF090I01RL6","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":12.9633,"day_change_pct":0.0116},{"nav_date":"2022-05-30","nav":12.9618,"day_change_pct":0.0332},{"nav_date":"2022-05-27","nav":12.9575,"day_change_pct":0.0108},{"nav_date":"2022-05-26","nav":12.9561,"day_change_pct":0.0108},{"nav_date":"2022-05-25","nav":12.9547,"day_change_pct":0.0108},{"nav_date":"2022-05-24","nav":12.9533,"day_change_pct":0.0108},{"nav_date":"2022-05-23","nav":12.9519,"day_change_pct":0.0332},{"nav_date":"2022-05-20","nav":12.9476,"day_change_pct":0.01},{"nav_date":"2022-05-19","nav":12.9463,"day_change_pct":0.0108},{"nav_date":"2022-05-18","nav":12.9449,"day_change_pct":0.01},{"nav_date":"2022-05-17","nav":12.9436,"day_change_pct":0.0441},{"nav_date":"2022-05-13","nav":12.9379,"day_change_pct":0.01},{"nav_date":"2022-05-12","nav":12.9366,"day_change_pct":0.0116},{"nav_date":"2022-05-11","nav":12.9351,"day_change_pct":0.0108},{"nav_date":"2022-05-10","nav":12.9337,"day_change_pct":0.0108},{"nav_date":"2022-05-09","nav":12.9323,"day_change_pct":0.034},{"nav_date":"2022-05-06","nav":12.9279,"day_change_pct":0.0108},{"nav_date":"2022-05-05","nav":12.9265,"day_change_pct":0.0101},{"nav_date":"2022-05-04","nav":12.9252,"day_change_pct":0.0162},{"nav_date":"2022-05-02","nav":12.9231,"day_change_pct":0.0325},{"nav_date":"2022-04-29","nav":12.9189,"day_change_pct":0.0093},{"nav_date":"2022-04-28","nav":12.9177,"day_change_pct":0.0101},{"nav_date":"2022-04-27","nav":12.9164,"day_change_pct":0.0108},{"nav_date":"2022-04-26","nav":12.915,"day_change_pct":0.0085},{"nav_date":"2022-04-25","nav":12.9139,"day_change_pct":0.0294},{"nav_date":"2022-04-22","nav":12.9101,"day_change_pct":0.0077},{"nav_date":"2022-04-21","nav":12.9091,"day_change_pct":0.0108},{"nav_date":"2022-04-20","nav":12.9077,"day_change_pct":0.0093},{"nav_date":"2022-04-19","nav":12.9065,"day_change_pct":0.0108},{"nav_date":"2022-04-18","nav":12.9051,"day_change_pct":0.0519},{"nav_date":"2022-04-13","nav":12.8984,"day_change_pct":0.0078},{"nav_date":"2022-04-12","nav":12.8974,"day_change_pct":0.0101},{"nav_date":"2022-04-11","nav":12.8961,"day_change_pct":0.0334},{"nav_date":"2022-04-08","nav":12.8918,"day_change_pct":0.0031},{"nav_date":"2022-04-07","nav":12.8914,"day_change_pct":0.0093},{"nav_date":"2022-04-06","nav":12.8902,"day_change_pct":0.0101},{"nav_date":"2022-04-05","nav":12.8889,"day_change_pct":0.0124},{"nav_date":"2022-04-04","nav":12.8873,"day_change_pct":0.0505},{"nav_date":"2022-03-31","nav":12.8808,"day_change_pct":0.0179},{"nav_date":"2022-03-30","nav":12.8785,"day_change_pct":0.0093},{"nav_date":"2022-03-29","nav":12.8773,"day_change_pct":0.0085},{"nav_date":"2022-03-28","nav":12.8762,"day_change_pct":0.0319},{"nav_date":"2022-03-25","nav":12.8721,"day_change_pct":0.0101},{"nav_date":"2022-03-24","nav":12.8708,"day_change_pct":0.0117},{"nav_date":"2022-03-23","nav":12.8693,"day_change_pct":0.007},{"nav_date":"2022-03-22","nav":12.8684,"day_change_pct":0.0101},{"nav_date":"2022-03-21","nav":12.8671,"day_change_pct":0.0443},{"nav_date":"2022-03-17","nav":12.8614,"day_change_pct":0.0117},{"nav_date":"2022-03-16","nav":12.8599,"day_change_pct":0.0109},{"nav_date":"2022-03-15","nav":12.8585,"day_change_pct":0.014},{"nav_date":"2022-03-14","nav":12.8567,"day_change_pct":0.0366},{"nav_date":"2022-03-11","nav":12.852,"day_change_pct":0.0132},{"nav_date":"2022-03-10","nav":12.8503,"day_change_pct":0.0093},{"nav_date":"2022-03-09","nav":12.8491,"day_change_pct":0.0117},{"nav_date":"2022-03-08","nav":12.8476,"day_change_pct":0.0125},{"nav_date":"2022-03-07","nav":12.846,"day_change_pct":0.0296},{"nav_date":"2022-03-04","nav":12.8422,"day_change_pct":0.0086},{"nav_date":"2022-03-03","nav":12.8411,"day_change_pct":0.0016},{"nav_date":"2022-03-02","nav":12.8409,"day_change_pct":0.0226},{"nav_date":"2022-02-28","nav":12.838,"day_change_pct":0.0327},{"nav_date":"2022-02-25","nav":12.8338,"day_change_pct":0.0109},{"nav_date":"2022-02-24","nav":12.8324,"day_change_pct":0.0094},{"nav_date":"2022-02-23","nav":12.8312,"day_change_pct":0.0179},{"nav_date":"2022-02-22","nav":12.8289,"day_change_pct":0.0047},{"nav_date":"2022-02-21","nav":12.8283,"day_change_pct":0.032},{"nav_date":"2022-02-18","nav":12.8242,"day_change_pct":0.0101},{"nav_date":"2022-02-17","nav":12.8229,"day_change_pct":0.014},{"nav_date":"2022-02-16","nav":12.8211,"day_change_pct":0.014},{"nav_date":"2022-02-15","nav":12.8193,"day_change_pct":0.0156},{"nav_date":"2022-02-14","nav":12.8173,"day_change_pct":0.0351},{"nav_date":"2022-02-11","nav":12.8128,"day_change_pct":0.018},{"nav_date":"2022-02-10","nav":12.8105,"day_change_pct":0.032},{"nav_date":"2022-02-09","nav":12.8064,"day_change_pct":0.0148},{"nav_date":"2022-02-08","nav":12.8045,"day_change_pct":0.043},{"nav_date":"2022-02-04","nav":12.799,"day_change_pct":0.0125},{"nav_date":"2022-02-03","nav":12.7974,"day_change_pct":0.0156},{"nav_date":"2022-02-02","nav":12.7954,"day_change_pct":-0.0094},{"nav_date":"2022-02-01","nav":12.7966,"day_change_pct":-0.0047},{"nav_date":"2022-01-31","nav":12.7972,"day_change_pct":0.0336},{"nav_date":"2022-01-28","nav":12.7929,"day_change_pct":0.0133},{"nav_date":"2022-01-27","nav":12.7912,"day_change_pct":0.0102},{"nav_date":"2022-01-25","nav":12.7899,"day_change_pct":0.0094},{"nav_date":"2022-01-24","nav":12.7887,"day_change_pct":0.0344},{"nav_date":"2022-01-21","nav":12.7843,"day_change_pct":0.011},{"nav_date":"2022-01-20","nav":12.7829,"day_change_pct":0.018},{"nav_date":"2022-01-19","nav":12.7806,"day_change_pct":-0.0094},{"nav_date":"2022-01-18","nav":12.7818,"day_change_pct":0.0078},{"nav_date":"2022-01-17","nav":12.7808,"day_change_pct":0.0407},{"nav_date":"2022-01-14","nav":12.7756,"day_change_pct":0.0172},{"nav_date":"2022-01-13","nav":12.7734,"day_change_pct":0.018},{"nav_date":"2022-01-12","nav":12.7711,"day_change_pct":0.0133},{"nav_date":"2022-01-11","nav":12.7694,"day_change_pct":0.0102},{"nav_date":"2022-01-10","nav":12.7681,"day_change_pct":0.0313},{"nav_date":"2022-01-07","nav":12.7641,"day_change_pct":0.011},{"nav_date":"2022-01-06","nav":12.7627,"day_change_pct":0.0141},{"nav_date":"2022-01-05","nav":12.7609,"day_change_pct":0.0219},{"nav_date":"2022-01-04","nav":12.7581,"day_change_pct":0.0133},{"nav_date":"2022-01-03","nav":12.7564,"day_change_pct":0.0423},{"nav_date":"2021-12-31","nav":12.751,"day_change_pct":0.0314},{"nav_date":"2021-12-30","nav":12.747,"day_change_pct":0.0157},{"nav_date":"2021-12-29","nav":12.745,"day_change_pct":0.0196},{"nav_date":"2021-12-28","nav":12.7425,"day_change_pct":0.0031},{"nav_date":"2021-12-27","nav":12.7421,"day_change_pct":0.0432},{"nav_date":"2021-12-24","nav":12.7366,"day_change_pct":0.0322},{"nav_date":"2021-12-23","nav":12.7325,"day_change_pct":0.0008},{"nav_date":"2021-12-22","nav":12.7324,"day_change_pct":0.0094},{"nav_date":"2021-12-21","nav":12.7312,"day_change_pct":0.0024},{"nav_date":"2021-12-20","nav":12.7309,"day_change_pct":0.0322},{"nav_date":"2021-12-17","nav":12.7268,"day_change_pct":0.011},{"nav_date":"2021-12-16","nav":12.7254,"day_change_pct":-0.011},{"nav_date":"2021-12-15","nav":12.7268,"day_change_pct":0.0118},{"nav_date":"2021-12-14","nav":12.7253,"day_change_pct":0.0055},{"nav_date":"2021-12-13","nav":12.7246,"day_change_pct":0.033},{"nav_date":"2021-12-10","nav":12.7204,"day_change_pct":0.0126},{"nav_date":"2021-12-09","nav":12.7188,"day_change_pct":0.0008},{"nav_date":"2021-12-08","nav":12.7187,"day_change_pct":0.0307},{"nav_date":"2021-12-07","nav":12.7148,"day_change_pct":0.022},{"nav_date":"2021-12-06","nav":12.712,"day_change_pct":0.0346},{"nav_date":"2021-12-03","nav":12.7076,"day_change_pct":-0.0016},{"nav_date":"2021-12-02","nav":12.7078,"day_change_pct":0.015},{"nav_date":"2021-12-01","nav":12.7059,"day_change_pct":0.0157},{"nav_date":"2021-11-30","nav":12.7039,"day_change_pct":0.0173},{"nav_date":"2021-11-29","nav":12.7017,"day_change_pct":0.0165},{"nav_date":"2021-11-26","nav":12.6996,"day_change_pct":0.0236},{"nav_date":"2021-11-25","nav":12.6966,"day_change_pct":-0.0016},{"nav_date":"2021-11-24","nav":12.6968,"day_change_pct":-0.0063},{"nav_date":"2021-11-23","nav":12.6976,"day_change_pct":0.0118},{"nav_date":"2021-11-22","nav":12.6961,"day_change_pct":0.0441},{"nav_date":"2021-11-18","nav":12.6905,"day_change_pct":0.0087},{"nav_date":"2021-11-17","nav":12.6894,"day_change_pct":0.0158},{"nav_date":"2021-11-16","nav":12.6874,"day_change_pct":0.0173},{"nav_date":"2021-11-15","nav":12.6852,"day_change_pct":0.0347},{"nav_date":"2021-11-12","nav":12.6808,"day_change_pct":0.011},{"nav_date":"2021-11-11","nav":12.6794,"day_change_pct":0.0197},{"nav_date":"2021-11-10","nav":12.6769,"day_change_pct":0.0142},{"nav_date":"2021-11-09","nav":12.6751,"day_change_pct":0.0316},{"nav_date":"2021-11-08","nav":12.6711,"day_change_pct":0.0671},{"nav_date":"2021-11-03","nav":12.6626,"day_change_pct":0.0142},{"nav_date":"2021-11-02","nav":12.6608,"day_change_pct":0.0103},{"nav_date":"2021-11-01","nav":12.6595,"day_change_pct":0.0182},{"nav_date":"2021-10-29","nav":12.6572,"day_change_pct":0.0142},{"nav_date":"2021-10-28","nav":12.6554,"day_change_pct":0.0063},{"nav_date":"2021-10-27","nav":12.6546,"day_change_pct":-0.0245},{"nav_date":"2021-10-26","nav":12.6577,"day_change_pct":0.0},{"nav_date":"2021-10-25","nav":12.6577,"day_change_pct":0.0261},{"nav_date":"2021-10-22","nav":12.6544,"day_change_pct":0.0087},{"nav_date":"2021-10-21","nav":12.6533,"day_change_pct":0.0166},{"nav_date":"2021-10-20","nav":12.6512,"day_change_pct":0.0166},{"nav_date":"2021-10-18","nav":12.6491,"day_change_pct":0.0459},{"nav_date":"2021-10-14","nav":12.6433,"day_change_pct":0.0095},{"nav_date":"2021-10-13","nav":12.6421,"day_change_pct":0.0214},{"nav_date":"2021-10-12","nav":12.6394,"day_change_pct":0.0269},{"nav_date":"2021-10-11","nav":12.636,"day_change_pct":0.0515},{"nav_date":"2021-10-08","nav":12.6295,"day_change_pct":0.0222},{"nav_date":"2021-10-07","nav":12.6267,"day_change_pct":0.0119},{"nav_date":"2021-10-06","nav":12.6252,"day_change_pct":-0.0198},{"nav_date":"2021-10-05","nav":12.6277,"day_change_pct":-0.0016},{"nav_date":"2021-10-04","nav":12.6279,"day_change_pct":0.023},{"nav_date":"2021-10-01","nav":12.625,"day_change_pct":0.0119},{"nav_date":"2021-09-30","nav":12.6235,"day_change_pct":0.0127},{"nav_date":"2021-09-29","nav":12.6219,"day_change_pct":0.0},{"nav_date":"2021-09-28","nav":12.6219,"day_change_pct":0.0071},{"nav_date":"2021-09-27","nav":12.621,"day_change_pct":0.0238},{"nav_date":"2021-09-24","nav":12.618,"day_change_pct":-0.0119},{"nav_date":"2021-09-23","nav":12.6195,"day_change_pct":0.0111},{"nav_date":"2021-09-22","nav":12.6181,"day_change_pct":-0.0119},{"nav_date":"2021-09-21","nav":12.6196,"day_change_pct":0.0032},{"nav_date":"2021-09-20","nav":12.6192,"day_change_pct":0.0317},{"nav_date":"2021-09-17","nav":12.6152,"day_change_pct":0.0095},{"nav_date":"2021-09-16","nav":12.614,"day_change_pct":0.0151},{"nav_date":"2021-09-15","nav":12.6121,"day_change_pct":0.0048},{"nav_date":"2021-09-14","nav":12.6115,"day_change_pct":0.0095},{"nav_date":"2021-09-13","nav":12.6103,"day_change_pct":0.0301},{"nav_date":"2021-09-09","nav":12.6065,"day_change_pct":0.0143},{"nav_date":"2021-09-08","nav":12.6047,"day_change_pct":0.0087},{"nav_date":"2021-09-07","nav":12.6036,"day_change_pct":0.023},{"nav_date":"2021-09-06","nav":12.6007,"day_change_pct":0.027},{"nav_date":"2021-09-03","nav":12.5973,"day_change_pct":0.0191},{"nav_date":"2021-09-02","nav":12.5949,"day_change_pct":0.0},{"nav_date":"2021-09-01","nav":12.5949,"day_change_pct":0.0318},{"nav_date":"2021-08-31","nav":12.5909,"day_change_pct":0.0326},{"nav_date":"2021-08-30","nav":12.5868,"day_change_pct":0.0421},{"nav_date":"2021-08-27","nav":12.5815,"day_change_pct":0.0048},{"nav_date":"2021-08-26","nav":12.5809,"day_change_pct":0.0135},{"nav_date":"2021-08-25","nav":12.5792,"day_change_pct":0.0143},{"nav_date":"2021-08-24","nav":12.5774,"day_change_pct":0.0111},{"nav_date":"2021-08-23","nav":12.576,"day_change_pct":0.0239},{"nav_date":"2021-08-20","nav":12.573,"day_change_pct":0.0326},{"nav_date":"2021-08-18","nav":12.5689,"day_change_pct":0.0294},{"nav_date":"2021-08-17","nav":12.5652,"day_change_pct":0.0541},{"nav_date":"2021-08-13","nav":12.5584,"day_change_pct":0.0311},{"nav_date":"2021-08-12","nav":12.5545,"day_change_pct":0.008},{"nav_date":"2021-08-11","nav":12.5535,"day_change_pct":0.0072},{"nav_date":"2021-08-10","nav":12.5526,"day_change_pct":0.0223},{"nav_date":"2021-08-09","nav":12.5498,"day_change_pct":0.0359},{"nav_date":"2021-08-06","nav":12.5453,"day_change_pct":-0.0048},{"nav_date":"2021-08-05","nav":12.5459,"day_change_pct":0.0104},{"nav_date":"2021-08-04","nav":12.5446,"day_change_pct":0.0104},{"nav_date":"2021-08-03","nav":12.5433,"day_change_pct":0.0287},{"nav_date":"2021-08-02","nav":12.5397,"day_change_pct":0.0391},{"nav_date":"2021-07-30","nav":12.5348,"day_change_pct":0.0096},{"nav_date":"2021-07-29","nav":12.5336,"day_change_pct":0.0152},{"nav_date":"2021-07-28","nav":12.5317,"day_change_pct":0.0056},{"nav_date":"2021-07-27","nav":12.531,"day_change_pct":0.012},{"nav_date":"2021-07-26","nav":12.5295,"day_change_pct":0.0335},{"nav_date":"2021-07-23","nav":12.5253,"day_change_pct":0.0216},{"nav_date":"2021-07-22","nav":12.5226,"day_change_pct":0.008},{"nav_date":"2021-07-20","nav":12.5216,"day_change_pct":0.0352},{"nav_date":"2021-07-19","nav":12.5172,"day_change_pct":0.0224},{"nav_date":"2021-07-16","nav":12.5144,"day_change_pct":0.0328},{"nav_date":"2021-07-15","nav":12.5103,"day_change_pct":0.0232},{"nav_date":"2021-07-14","nav":12.5074,"day_change_pct":0.0208},{"nav_date":"2021-07-13","nav":12.5048,"day_change_pct":0.0296},{"nav_date":"2021-07-12","nav":12.5011,"day_change_pct":0.0176},{"nav_date":"2021-07-09","nav":12.4989,"day_change_pct":0.0104},{"nav_date":"2021-07-08","nav":12.4976,"day_change_pct":0.024},{"nav_date":"2021-07-07","nav":12.4946,"day_change_pct":0.0304},{"nav_date":"2021-07-06","nav":12.4908,"day_change_pct":0.0184},{"nav_date":"2021-07-05","nav":12.4885,"day_change_pct":0.0617},{"nav_date":"2021-07-02","nav":12.4808,"day_change_pct":0.0192},{"nav_date":"2021-07-01","nav":12.4784,"day_change_pct":0.0176},{"nav_date":"2021-06-30","nav":12.4762,"day_change_pct":0.0104},{"nav_date":"2021-06-29","nav":12.4749,"day_change_pct":-0.0104},{"nav_date":"2021-06-28","nav":12.4762,"day_change_pct":0.0184},{"nav_date":"2021-06-25","nav":12.4739,"day_change_pct":-0.0096},{"nav_date":"2021-06-24","nav":12.4751,"day_change_pct":0.0016},{"nav_date":"2021-06-23","nav":12.4749,"day_change_pct":0.0168},{"nav_date":"2021-06-22","nav":12.4728,"day_change_pct":0.0265},{"nav_date":"2021-06-21","nav":12.4695,"day_change_pct":0.0465},{"nav_date":"2021-06-18","nav":12.4637,"day_change_pct":0.0201},{"nav_date":"2021-06-17","nav":12.4612,"day_change_pct":-0.0072},{"nav_date":"2021-06-16","nav":12.4621,"day_change_pct":-0.012},{"nav_date":"2021-06-15","nav":12.4636,"day_change_pct":-0.0193},{"nav_date":"2021-06-14","nav":12.466,"day_change_pct":0.057},{"nav_date":"2021-06-11","nav":12.4589,"day_change_pct":0.0209},{"nav_date":"2021-06-10","nav":12.4563,"day_change_pct":0.0177},{"nav_date":"2021-06-09","nav":12.4541,"day_change_pct":0.0169},{"nav_date":"2021-06-08","nav":12.452,"day_change_pct":0.0177},{"nav_date":"2021-06-07","nav":12.4498,"day_change_pct":0.041},{"nav_date":"2021-06-04","nav":12.4447,"day_change_pct":0.0273},{"nav_date":"2021-06-03","nav":12.4413,"day_change_pct":0.033},{"nav_date":"2021-06-02","nav":12.4372,"day_change_pct":0.0024},{"nav_date":"2021-06-01","nav":12.4369,"day_change_pct":0.0137},{"nav_date":"2021-05-31","nav":12.4352,"day_change_pct":0.0338},{"nav_date":"2021-05-28","nav":12.431,"day_change_pct":0.0072},{"nav_date":"2021-05-27","nav":12.4301,"day_change_pct":0.0137},{"nav_date":"2021-05-25","nav":12.4284,"day_change_pct":0.0258},{"nav_date":"2021-05-24","nav":12.4252,"day_change_pct":0.0386},{"nav_date":"2021-05-21","nav":12.4204,"day_change_pct":0.0217}],"total":806,"page":1,"page_size":250}