{"fund_details":{"scheme_code":146626,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB1K94","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-19","nav":12.6533,"day_change_pct":0.0095},{"nav_date":"2022-04-18","nav":12.6521,"day_change_pct":0.0482},{"nav_date":"2022-04-13","nav":12.646,"day_change_pct":0.0103},{"nav_date":"2022-04-12","nav":12.6447,"day_change_pct":0.0095},{"nav_date":"2022-04-11","nav":12.6435,"day_change_pct":0.0269},{"nav_date":"2022-04-08","nav":12.6401,"day_change_pct":0.0079},{"nav_date":"2022-04-07","nav":12.6391,"day_change_pct":0.0095},{"nav_date":"2022-04-06","nav":12.6379,"day_change_pct":0.0103},{"nav_date":"2022-04-05","nav":12.6366,"day_change_pct":0.0095},{"nav_date":"2022-04-04","nav":12.6354,"day_change_pct":0.042},{"nav_date":"2022-03-31","nav":12.6301,"day_change_pct":0.0135},{"nav_date":"2022-03-30","nav":12.6284,"day_change_pct":0.0103},{"nav_date":"2022-03-29","nav":12.6271,"day_change_pct":0.0095},{"nav_date":"2022-03-28","nav":12.6259,"day_change_pct":0.0301},{"nav_date":"2022-03-25","nav":12.6221,"day_change_pct":0.0103},{"nav_date":"2022-03-24","nav":12.6208,"day_change_pct":0.0103},{"nav_date":"2022-03-23","nav":12.6195,"day_change_pct":0.0079},{"nav_date":"2022-03-22","nav":12.6185,"day_change_pct":0.0095},{"nav_date":"2022-03-21","nav":12.6173,"day_change_pct":0.0404},{"nav_date":"2022-03-17","nav":12.6122,"day_change_pct":0.0111},{"nav_date":"2022-03-16","nav":12.6108,"day_change_pct":0.0103},{"nav_date":"2022-03-15","nav":12.6095,"day_change_pct":0.0119},{"nav_date":"2022-03-14","nav":12.608,"day_change_pct":0.0325},{"nav_date":"2022-03-11","nav":12.6039,"day_change_pct":0.0103},{"nav_date":"2022-03-10","nav":12.6026,"day_change_pct":0.0095},{"nav_date":"2022-03-09","nav":12.6014,"day_change_pct":0.0095},{"nav_date":"2022-03-08","nav":12.6002,"day_change_pct":0.0119},{"nav_date":"2022-03-07","nav":12.5987,"day_change_pct":0.0286},{"nav_date":"2022-03-04","nav":12.5951,"day_change_pct":0.0087},{"nav_date":"2022-03-03","nav":12.594,"day_change_pct":0.0048},{"nav_date":"2022-03-02","nav":12.5934,"day_change_pct":0.0214},{"nav_date":"2022-02-28","nav":12.5907,"day_change_pct":0.0302},{"nav_date":"2022-02-25","nav":12.5869,"day_change_pct":0.0103},{"nav_date":"2022-02-24","nav":12.5856,"day_change_pct":0.0095},{"nav_date":"2022-02-23","nav":12.5844,"day_change_pct":0.0135},{"nav_date":"2022-02-22","nav":12.5827,"day_change_pct":0.0072},{"nav_date":"2022-02-21","nav":12.5818,"day_change_pct":0.0294},{"nav_date":"2022-02-18","nav":12.5781,"day_change_pct":0.0087},{"nav_date":"2022-02-17","nav":12.577,"day_change_pct":0.0111},{"nav_date":"2022-02-16","nav":12.5756,"day_change_pct":0.0127},{"nav_date":"2022-02-15","nav":12.574,"day_change_pct":0.0127},{"nav_date":"2022-02-14","nav":12.5724,"day_change_pct":0.0342},{"nav_date":"2022-02-11","nav":12.5681,"day_change_pct":0.0135},{"nav_date":"2022-02-10","nav":12.5664,"day_change_pct":0.0223},{"nav_date":"2022-02-09","nav":12.5636,"day_change_pct":0.0127},{"nav_date":"2022-02-08","nav":12.562,"day_change_pct":0.0422},{"nav_date":"2022-02-04","nav":12.5567,"day_change_pct":0.0127},{"nav_date":"2022-02-03","nav":12.5551,"day_change_pct":0.0127},{"nav_date":"2022-02-02","nav":12.5535,"day_change_pct":-0.0032},{"nav_date":"2022-02-01","nav":12.5539,"day_change_pct":0.0024},{"nav_date":"2022-01-31","nav":12.5536,"day_change_pct":0.0335},{"nav_date":"2022-01-28","nav":12.5494,"day_change_pct":0.0128},{"nav_date":"2022-01-27","nav":12.5478,"day_change_pct":0.0112},{"nav_date":"2022-01-25","nav":12.5464,"day_change_pct":0.0112},{"nav_date":"2022-01-24","nav":12.545,"day_change_pct":0.0287},{"nav_date":"2022-01-21","nav":12.5414,"day_change_pct":0.0112},{"nav_date":"2022-01-20","nav":12.54,"day_change_pct":0.0136},{"nav_date":"2022-01-19","nav":12.5383,"day_change_pct":-0.004},{"nav_date":"2022-01-18","nav":12.5388,"day_change_pct":0.0056},{"nav_date":"2022-01-17","nav":12.5381,"day_change_pct":0.0351},{"nav_date":"2022-01-14","nav":12.5337,"day_change_pct":0.0104},{"nav_date":"2022-01-13","nav":12.5324,"day_change_pct":0.0144},{"nav_date":"2022-01-12","nav":12.5306,"day_change_pct":0.012},{"nav_date":"2022-01-11","nav":12.5291,"day_change_pct":0.0096},{"nav_date":"2022-01-10","nav":12.5279,"day_change_pct":0.0287},{"nav_date":"2022-01-07","nav":12.5243,"day_change_pct":0.016},{"nav_date":"2022-01-06","nav":12.5223,"day_change_pct":0.016},{"nav_date":"2022-01-05","nav":12.5203,"day_change_pct":0.0192},{"nav_date":"2022-01-04","nav":12.5179,"day_change_pct":0.0128},{"nav_date":"2022-01-03","nav":12.5163,"day_change_pct":0.0352},{"nav_date":"2021-12-31","nav":12.5119,"day_change_pct":0.024},{"nav_date":"2021-12-30","nav":12.5089,"day_change_pct":0.0144},{"nav_date":"2021-12-29","nav":12.5071,"day_change_pct":0.0136},{"nav_date":"2021-12-28","nav":12.5054,"day_change_pct":0.0048},{"nav_date":"2021-12-27","nav":12.5048,"day_change_pct":0.0384},{"nav_date":"2021-12-24","nav":12.5,"day_change_pct":0.0264},{"nav_date":"2021-12-23","nav":12.4967,"day_change_pct":0.0072},{"nav_date":"2021-12-22","nav":12.4958,"day_change_pct":0.0088},{"nav_date":"2021-12-21","nav":12.4947,"day_change_pct":0.0},{"nav_date":"2021-12-20","nav":12.4947,"day_change_pct":0.0296},{"nav_date":"2021-12-17","nav":12.491,"day_change_pct":0.0136},{"nav_date":"2021-12-16","nav":12.4893,"day_change_pct":-0.0048},{"nav_date":"2021-12-15","nav":12.4899,"day_change_pct":0.008},{"nav_date":"2021-12-14","nav":12.4889,"day_change_pct":0.0088},{"nav_date":"2021-12-13","nav":12.4878,"day_change_pct":0.0328},{"nav_date":"2021-12-10","nav":12.4837,"day_change_pct":0.0128},{"nav_date":"2021-12-09","nav":12.4821,"day_change_pct":0.0072},{"nav_date":"2021-12-08","nav":12.4812,"day_change_pct":0.0232},{"nav_date":"2021-12-07","nav":12.4783,"day_change_pct":0.0168},{"nav_date":"2021-12-06","nav":12.4762,"day_change_pct":0.0313},{"nav_date":"2021-12-03","nav":12.4723,"day_change_pct":0.0064},{"nav_date":"2021-12-02","nav":12.4715,"day_change_pct":0.0112},{"nav_date":"2021-12-01","nav":12.4701,"day_change_pct":0.012},{"nav_date":"2021-11-30","nav":12.4686,"day_change_pct":0.016},{"nav_date":"2021-11-29","nav":12.4666,"day_change_pct":0.0225},{"nav_date":"2021-11-26","nav":12.4638,"day_change_pct":0.0201},{"nav_date":"2021-11-25","nav":12.4613,"day_change_pct":0.0032},{"nav_date":"2021-11-24","nav":12.4609,"day_change_pct":0.0024},{"nav_date":"2021-11-23","nav":12.4606,"day_change_pct":0.0048},{"nav_date":"2021-11-22","nav":12.46,"day_change_pct":0.0442},{"nav_date":"2021-11-18","nav":12.4545,"day_change_pct":0.0096},{"nav_date":"2021-11-17","nav":12.4533,"day_change_pct":0.0145},{"nav_date":"2021-11-16","nav":12.4515,"day_change_pct":0.0129},{"nav_date":"2021-11-15","nav":12.4499,"day_change_pct":0.037},{"nav_date":"2021-11-12","nav":12.4453,"day_change_pct":0.0145},{"nav_date":"2021-11-11","nav":12.4435,"day_change_pct":0.0161},{"nav_date":"2021-11-10","nav":12.4415,"day_change_pct":0.0161},{"nav_date":"2021-11-09","nav":12.4395,"day_change_pct":0.0249},{"nav_date":"2021-11-08","nav":12.4364,"day_change_pct":0.0644},{"nav_date":"2021-11-03","nav":12.4284,"day_change_pct":0.0153},{"nav_date":"2021-11-02","nav":12.4265,"day_change_pct":0.0089},{"nav_date":"2021-11-01","nav":12.4254,"day_change_pct":0.0233},{"nav_date":"2021-10-29","nav":12.4225,"day_change_pct":0.0121},{"nav_date":"2021-10-28","nav":12.421,"day_change_pct":0.0081},{"nav_date":"2021-10-27","nav":12.42,"day_change_pct":-0.0153},{"nav_date":"2021-10-26","nav":12.4219,"day_change_pct":-0.0064},{"nav_date":"2021-10-25","nav":12.4227,"day_change_pct":0.0209},{"nav_date":"2021-10-22","nav":12.4201,"day_change_pct":0.0113},{"nav_date":"2021-10-21","nav":12.4187,"day_change_pct":0.0105},{"nav_date":"2021-10-20","nav":12.4174,"day_change_pct":0.0105},{"nav_date":"2021-10-18","nav":12.4161,"day_change_pct":0.0379},{"nav_date":"2021-10-14","nav":12.4114,"day_change_pct":0.0064},{"nav_date":"2021-10-13","nav":12.4106,"day_change_pct":0.0355},{"nav_date":"2021-10-12","nav":12.4062,"day_change_pct":0.0242},{"nav_date":"2021-10-11","nav":12.4032,"day_change_pct":0.05},{"nav_date":"2021-10-08","nav":12.397,"day_change_pct":0.021},{"nav_date":"2021-10-07","nav":12.3944,"day_change_pct":0.0169},{"nav_date":"2021-10-06","nav":12.3923,"day_change_pct":-0.0065},{"nav_date":"2021-10-05","nav":12.3931,"day_change_pct":-0.0032},{"nav_date":"2021-10-04","nav":12.3935,"day_change_pct":0.0315},{"nav_date":"2021-10-01","nav":12.3896,"day_change_pct":0.0105},{"nav_date":"2021-09-30","nav":12.3883,"day_change_pct":0.0089},{"nav_date":"2021-09-29","nav":12.3872,"day_change_pct":-0.0057},{"nav_date":"2021-09-28","nav":12.3879,"day_change_pct":0.0008},{"nav_date":"2021-09-27","nav":12.3878,"day_change_pct":0.0226},{"nav_date":"2021-09-24","nav":12.385,"day_change_pct":-0.0105},{"nav_date":"2021-09-23","nav":12.3863,"day_change_pct":0.0065},{"nav_date":"2021-09-22","nav":12.3855,"day_change_pct":-0.0145},{"nav_date":"2021-09-21","nav":12.3873,"day_change_pct":0.0032},{"nav_date":"2021-09-20","nav":12.3869,"day_change_pct":0.0266},{"nav_date":"2021-09-17","nav":12.3836,"day_change_pct":0.0105},{"nav_date":"2021-09-16","nav":12.3823,"day_change_pct":0.0113},{"nav_date":"2021-09-15","nav":12.3809,"day_change_pct":0.0065},{"nav_date":"2021-09-14","nav":12.3801,"day_change_pct":0.0097},{"nav_date":"2021-09-13","nav":12.3789,"day_change_pct":0.0331},{"nav_date":"2021-09-09","nav":12.3748,"day_change_pct":0.017},{"nav_date":"2021-09-08","nav":12.3727,"day_change_pct":0.004},{"nav_date":"2021-09-07","nav":12.3722,"day_change_pct":0.0121},{"nav_date":"2021-09-06","nav":12.3707,"day_change_pct":0.0259},{"nav_date":"2021-09-03","nav":12.3675,"day_change_pct":0.0218},{"nav_date":"2021-09-02","nav":12.3648,"day_change_pct":0.0016},{"nav_date":"2021-09-01","nav":12.3646,"day_change_pct":0.0259},{"nav_date":"2021-08-31","nav":12.3614,"day_change_pct":0.0202},{"nav_date":"2021-08-30","nav":12.3589,"day_change_pct":0.0356},{"nav_date":"2021-08-27","nav":12.3545,"day_change_pct":0.0162},{"nav_date":"2021-08-26","nav":12.3525,"day_change_pct":0.013},{"nav_date":"2021-08-25","nav":12.3509,"day_change_pct":0.0138},{"nav_date":"2021-08-24","nav":12.3492,"day_change_pct":0.0121},{"nav_date":"2021-08-23","nav":12.3477,"day_change_pct":0.0324},{"nav_date":"2021-08-20","nav":12.3437,"day_change_pct":0.0235},{"nav_date":"2021-08-18","nav":12.3408,"day_change_pct":0.0284},{"nav_date":"2021-08-17","nav":12.3373,"day_change_pct":0.0616},{"nav_date":"2021-08-13","nav":12.3297,"day_change_pct":0.0284},{"nav_date":"2021-08-12","nav":12.3262,"day_change_pct":0.0089},{"nav_date":"2021-08-11","nav":12.3251,"day_change_pct":0.0041},{"nav_date":"2021-08-10","nav":12.3246,"day_change_pct":0.0292},{"nav_date":"2021-08-09","nav":12.321,"day_change_pct":0.0365},{"nav_date":"2021-08-06","nav":12.3165,"day_change_pct":-0.0081},{"nav_date":"2021-08-05","nav":12.3175,"day_change_pct":0.0138},{"nav_date":"2021-08-04","nav":12.3158,"day_change_pct":0.0081},{"nav_date":"2021-08-03","nav":12.3148,"day_change_pct":0.0154},{"nav_date":"2021-08-02","nav":12.3129,"day_change_pct":0.0333},{"nav_date":"2021-07-30","nav":12.3088,"day_change_pct":0.0081},{"nav_date":"2021-07-29","nav":12.3078,"day_change_pct":0.0154},{"nav_date":"2021-07-28","nav":12.3059,"day_change_pct":0.0122},{"nav_date":"2021-07-27","nav":12.3044,"day_change_pct":0.0106},{"nav_date":"2021-07-26","nav":12.3031,"day_change_pct":0.0285},{"nav_date":"2021-07-23","nav":12.2996,"day_change_pct":0.0138},{"nav_date":"2021-07-22","nav":12.2979,"day_change_pct":0.0171},{"nav_date":"2021-07-20","nav":12.2958,"day_change_pct":0.0252},{"nav_date":"2021-07-19","nav":12.2927,"day_change_pct":0.026},{"nav_date":"2021-07-16","nav":12.2895,"day_change_pct":0.035},{"nav_date":"2021-07-15","nav":12.2852,"day_change_pct":0.022},{"nav_date":"2021-07-14","nav":12.2825,"day_change_pct":0.0179},{"nav_date":"2021-07-13","nav":12.2803,"day_change_pct":0.0236},{"nav_date":"2021-07-12","nav":12.2774,"day_change_pct":0.031},{"nav_date":"2021-07-09","nav":12.2736,"day_change_pct":0.0187},{"nav_date":"2021-07-08","nav":12.2713,"day_change_pct":0.0269},{"nav_date":"2021-07-07","nav":12.268,"day_change_pct":0.0269},{"nav_date":"2021-07-06","nav":12.2647,"day_change_pct":0.0171},{"nav_date":"2021-07-05","nav":12.2626,"day_change_pct":0.0571},{"nav_date":"2021-07-02","nav":12.2556,"day_change_pct":0.0229},{"nav_date":"2021-07-01","nav":12.2528,"day_change_pct":0.0016},{"nav_date":"2021-06-30","nav":12.2526,"day_change_pct":0.0098},{"nav_date":"2021-06-29","nav":12.2514,"day_change_pct":-0.0008},{"nav_date":"2021-06-28","nav":12.2515,"day_change_pct":0.018},{"nav_date":"2021-06-25","nav":12.2493,"day_change_pct":-0.0008},{"nav_date":"2021-06-24","nav":12.2494,"day_change_pct":0.0049},{"nav_date":"2021-06-23","nav":12.2488,"day_change_pct":0.0073},{"nav_date":"2021-06-22","nav":12.2479,"day_change_pct":0.0212},{"nav_date":"2021-06-21","nav":12.2453,"day_change_pct":0.0458},{"nav_date":"2021-06-18","nav":12.2397,"day_change_pct":0.0163},{"nav_date":"2021-06-17","nav":12.2377,"day_change_pct":-0.0188},{"nav_date":"2021-06-16","nav":12.24,"day_change_pct":-0.009},{"nav_date":"2021-06-15","nav":12.2411,"day_change_pct":-0.0139},{"nav_date":"2021-06-14","nav":12.2428,"day_change_pct":0.0392},{"nav_date":"2021-06-11","nav":12.238,"day_change_pct":0.0025},{"nav_date":"2021-06-10","nav":12.2377,"day_change_pct":0.0188},{"nav_date":"2021-06-09","nav":12.2354,"day_change_pct":0.0302},{"nav_date":"2021-06-08","nav":12.2317,"day_change_pct":0.0188},{"nav_date":"2021-06-07","nav":12.2294,"day_change_pct":0.0442},{"nav_date":"2021-06-04","nav":12.224,"day_change_pct":0.0196},{"nav_date":"2021-06-03","nav":12.2216,"day_change_pct":0.0246},{"nav_date":"2021-06-02","nav":12.2186,"day_change_pct":0.0025},{"nav_date":"2021-06-01","nav":12.2183,"day_change_pct":0.0033},{"nav_date":"2021-05-31","nav":12.2179,"day_change_pct":0.0344},{"nav_date":"2021-05-28","nav":12.2137,"day_change_pct":0.0033},{"nav_date":"2021-05-27","nav":12.2133,"day_change_pct":0.0025},{"nav_date":"2021-05-25","nav":12.213,"day_change_pct":0.0123},{"nav_date":"2021-05-24","nav":12.2115,"day_change_pct":0.0336},{"nav_date":"2021-05-21","nav":12.2074,"day_change_pct":0.0303},{"nav_date":"2021-05-20","nav":12.2037,"day_change_pct":0.0189},{"nav_date":"2021-05-19","nav":12.2014,"day_change_pct":0.0057},{"nav_date":"2021-05-18","nav":12.2007,"day_change_pct":0.0139},{"nav_date":"2021-05-17","nav":12.199,"day_change_pct":0.0148},{"nav_date":"2021-05-14","nav":12.1972,"day_change_pct":0.0262},{"nav_date":"2021-05-12","nav":12.194,"day_change_pct":-0.0172},{"nav_date":"2021-05-11","nav":12.1961,"day_change_pct":0.0213},{"nav_date":"2021-05-10","nav":12.1935,"day_change_pct":0.0295},{"nav_date":"2021-05-07","nav":12.1899,"day_change_pct":-0.009},{"nav_date":"2021-05-06","nav":12.191,"day_change_pct":0.0131},{"nav_date":"2021-05-05","nav":12.1894,"day_change_pct":0.0164},{"nav_date":"2021-05-04","nav":12.1874,"day_change_pct":0.0131},{"nav_date":"2021-05-03","nav":12.1858,"day_change_pct":0.0369},{"nav_date":"2021-04-30","nav":12.1813,"day_change_pct":0.0115},{"nav_date":"2021-04-29","nav":12.1799,"day_change_pct":0.0402},{"nav_date":"2021-04-28","nav":12.175,"day_change_pct":0.032},{"nav_date":"2021-04-27","nav":12.1711,"day_change_pct":0.0107},{"nav_date":"2021-04-26","nav":12.1698,"day_change_pct":0.0724},{"nav_date":"2021-04-23","nav":12.161,"day_change_pct":0.037},{"nav_date":"2021-04-22","nav":12.1565,"day_change_pct":0.0453},{"nav_date":"2021-04-20","nav":12.151,"day_change_pct":0.0239},{"nav_date":"2021-04-19","nav":12.1481,"day_change_pct":0.0585},{"nav_date":"2021-04-16","nav":12.141,"day_change_pct":0.0049},{"nav_date":"2021-04-15","nav":12.1404,"day_change_pct":0.0148},{"nav_date":"2021-04-12","nav":12.1386,"day_change_pct":0.0396},{"nav_date":"2021-04-09","nav":12.1338,"day_change_pct":0.0033},{"nav_date":"2021-04-08","nav":12.1334,"day_change_pct":0.0082},{"nav_date":"2021-04-07","nav":12.1324,"day_change_pct":-0.0445},{"nav_date":"2021-04-06","nav":12.1378,"day_change_pct":0.0676}],"total":750,"page":1,"page_size":250}