{"fund_details":{"scheme_code":146637,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB1L10","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-20","nav":12.5679,"day_change_pct":0.0088},{"nav_date":"2022-04-19","nav":12.5668,"day_change_pct":0.0095},{"nav_date":"2022-04-18","nav":12.5656,"day_change_pct":0.0478},{"nav_date":"2022-04-13","nav":12.5596,"day_change_pct":0.0088},{"nav_date":"2022-04-12","nav":12.5585,"day_change_pct":0.0096},{"nav_date":"2022-04-11","nav":12.5573,"day_change_pct":0.0271},{"nav_date":"2022-04-08","nav":12.5539,"day_change_pct":0.0072},{"nav_date":"2022-04-07","nav":12.553,"day_change_pct":0.0096},{"nav_date":"2022-04-06","nav":12.5518,"day_change_pct":0.0096},{"nav_date":"2022-04-05","nav":12.5506,"day_change_pct":0.0096},{"nav_date":"2022-04-04","nav":12.5494,"day_change_pct":0.0407},{"nav_date":"2022-03-31","nav":12.5443,"day_change_pct":0.0128},{"nav_date":"2022-03-30","nav":12.5427,"day_change_pct":0.0096},{"nav_date":"2022-03-29","nav":12.5415,"day_change_pct":0.0096},{"nav_date":"2022-03-28","nav":12.5403,"day_change_pct":0.0303},{"nav_date":"2022-03-25","nav":12.5365,"day_change_pct":0.0096},{"nav_date":"2022-03-24","nav":12.5353,"day_change_pct":0.0104},{"nav_date":"2022-03-23","nav":12.534,"day_change_pct":0.008},{"nav_date":"2022-03-22","nav":12.533,"day_change_pct":0.0096},{"nav_date":"2022-03-21","nav":12.5318,"day_change_pct":0.0407},{"nav_date":"2022-03-17","nav":12.5267,"day_change_pct":0.0112},{"nav_date":"2022-03-16","nav":12.5253,"day_change_pct":0.0112},{"nav_date":"2022-03-15","nav":12.5239,"day_change_pct":0.012},{"nav_date":"2022-03-14","nav":12.5224,"day_change_pct":0.0328},{"nav_date":"2022-03-11","nav":12.5183,"day_change_pct":0.0096},{"nav_date":"2022-03-10","nav":12.5171,"day_change_pct":0.0096},{"nav_date":"2022-03-09","nav":12.5159,"day_change_pct":0.0088},{"nav_date":"2022-03-08","nav":12.5148,"day_change_pct":0.012},{"nav_date":"2022-03-07","nav":12.5133,"day_change_pct":0.0288},{"nav_date":"2022-03-04","nav":12.5097,"day_change_pct":0.0072},{"nav_date":"2022-03-03","nav":12.5088,"day_change_pct":0.0056},{"nav_date":"2022-03-02","nav":12.5081,"day_change_pct":0.0192},{"nav_date":"2022-02-28","nav":12.5057,"day_change_pct":0.0312},{"nav_date":"2022-02-25","nav":12.5018,"day_change_pct":0.0104},{"nav_date":"2022-02-24","nav":12.5005,"day_change_pct":0.0088},{"nav_date":"2022-02-23","nav":12.4994,"day_change_pct":0.0152},{"nav_date":"2022-02-22","nav":12.4975,"day_change_pct":0.0056},{"nav_date":"2022-02-21","nav":12.4968,"day_change_pct":0.0296},{"nav_date":"2022-02-18","nav":12.4931,"day_change_pct":0.008},{"nav_date":"2022-02-17","nav":12.4921,"day_change_pct":0.012},{"nav_date":"2022-02-16","nav":12.4906,"day_change_pct":0.0128},{"nav_date":"2022-02-15","nav":12.489,"day_change_pct":0.0128},{"nav_date":"2022-02-14","nav":12.4874,"day_change_pct":0.0328},{"nav_date":"2022-02-11","nav":12.4833,"day_change_pct":0.0144},{"nav_date":"2022-02-10","nav":12.4815,"day_change_pct":0.0272},{"nav_date":"2022-02-09","nav":12.4781,"day_change_pct":0.0136},{"nav_date":"2022-02-08","nav":12.4764,"day_change_pct":0.0417},{"nav_date":"2022-02-04","nav":12.4712,"day_change_pct":0.0128},{"nav_date":"2022-02-03","nav":12.4696,"day_change_pct":0.0128},{"nav_date":"2022-02-02","nav":12.468,"day_change_pct":-0.0048},{"nav_date":"2022-02-01","nav":12.4686,"day_change_pct":-0.0008},{"nav_date":"2022-01-31","nav":12.4687,"day_change_pct":0.0329},{"nav_date":"2022-01-28","nav":12.4646,"day_change_pct":0.012},{"nav_date":"2022-01-27","nav":12.4631,"day_change_pct":0.0104},{"nav_date":"2022-01-25","nav":12.4618,"day_change_pct":0.0104},{"nav_date":"2022-01-24","nav":12.4605,"day_change_pct":0.0297},{"nav_date":"2022-01-21","nav":12.4568,"day_change_pct":0.012},{"nav_date":"2022-01-20","nav":12.4553,"day_change_pct":0.0145},{"nav_date":"2022-01-19","nav":12.4535,"day_change_pct":-0.0072},{"nav_date":"2022-01-18","nav":12.4544,"day_change_pct":0.0056},{"nav_date":"2022-01-17","nav":12.4537,"day_change_pct":0.0353},{"nav_date":"2022-01-14","nav":12.4493,"day_change_pct":0.0137},{"nav_date":"2022-01-13","nav":12.4476,"day_change_pct":0.0161},{"nav_date":"2022-01-12","nav":12.4456,"day_change_pct":0.0104},{"nav_date":"2022-01-11","nav":12.4443,"day_change_pct":0.008},{"nav_date":"2022-01-10","nav":12.4433,"day_change_pct":0.0289},{"nav_date":"2022-01-07","nav":12.4397,"day_change_pct":0.0137},{"nav_date":"2022-01-06","nav":12.438,"day_change_pct":0.0145},{"nav_date":"2022-01-05","nav":12.4362,"day_change_pct":0.0209},{"nav_date":"2022-01-04","nav":12.4336,"day_change_pct":0.0137},{"nav_date":"2022-01-03","nav":12.4319,"day_change_pct":0.0362},{"nav_date":"2021-12-31","nav":12.4274,"day_change_pct":0.0258},{"nav_date":"2021-12-30","nav":12.4242,"day_change_pct":0.0185},{"nav_date":"2021-12-29","nav":12.4219,"day_change_pct":0.0113},{"nav_date":"2021-12-28","nav":12.4205,"day_change_pct":0.0024},{"nav_date":"2021-12-27","nav":12.4202,"day_change_pct":0.0371},{"nav_date":"2021-12-24","nav":12.4156,"day_change_pct":0.0226},{"nav_date":"2021-12-23","nav":12.4128,"day_change_pct":0.0064},{"nav_date":"2021-12-22","nav":12.412,"day_change_pct":0.0097},{"nav_date":"2021-12-21","nav":12.4108,"day_change_pct":0.0032},{"nav_date":"2021-12-20","nav":12.4104,"day_change_pct":0.029},{"nav_date":"2021-12-17","nav":12.4068,"day_change_pct":0.0137},{"nav_date":"2021-12-16","nav":12.4051,"day_change_pct":-0.0064},{"nav_date":"2021-12-15","nav":12.4059,"day_change_pct":0.0097},{"nav_date":"2021-12-14","nav":12.4047,"day_change_pct":0.0073},{"nav_date":"2021-12-13","nav":12.4038,"day_change_pct":0.0331},{"nav_date":"2021-12-10","nav":12.3997,"day_change_pct":0.0121},{"nav_date":"2021-12-09","nav":12.3982,"day_change_pct":0.0056},{"nav_date":"2021-12-08","nav":12.3975,"day_change_pct":0.0258},{"nav_date":"2021-12-07","nav":12.3943,"day_change_pct":0.0178},{"nav_date":"2021-12-06","nav":12.3921,"day_change_pct":0.0307},{"nav_date":"2021-12-03","nav":12.3883,"day_change_pct":0.0032},{"nav_date":"2021-12-02","nav":12.3879,"day_change_pct":0.0137},{"nav_date":"2021-12-01","nav":12.3862,"day_change_pct":0.0121},{"nav_date":"2021-11-30","nav":12.3847,"day_change_pct":0.0121},{"nav_date":"2021-11-29","nav":12.3832,"day_change_pct":0.021},{"nav_date":"2021-11-26","nav":12.3806,"day_change_pct":0.0194},{"nav_date":"2021-11-25","nav":12.3782,"day_change_pct":0.0024},{"nav_date":"2021-11-24","nav":12.3779,"day_change_pct":0.0},{"nav_date":"2021-11-23","nav":12.3779,"day_change_pct":0.0065},{"nav_date":"2021-11-22","nav":12.3771,"day_change_pct":0.0445},{"nav_date":"2021-11-18","nav":12.3716,"day_change_pct":0.0089},{"nav_date":"2021-11-17","nav":12.3705,"day_change_pct":0.0146},{"nav_date":"2021-11-16","nav":12.3687,"day_change_pct":0.0137},{"nav_date":"2021-11-15","nav":12.367,"day_change_pct":0.0324},{"nav_date":"2021-11-12","nav":12.363,"day_change_pct":0.0121},{"nav_date":"2021-11-11","nav":12.3615,"day_change_pct":0.0154},{"nav_date":"2021-11-10","nav":12.3596,"day_change_pct":0.0138},{"nav_date":"2021-11-09","nav":12.3579,"day_change_pct":0.0267},{"nav_date":"2021-11-08","nav":12.3546,"day_change_pct":0.0632},{"nav_date":"2021-11-03","nav":12.3468,"day_change_pct":0.017},{"nav_date":"2021-11-02","nav":12.3447,"day_change_pct":0.0081},{"nav_date":"2021-11-01","nav":12.3437,"day_change_pct":0.0219},{"nav_date":"2021-10-29","nav":12.341,"day_change_pct":0.0122},{"nav_date":"2021-10-28","nav":12.3395,"day_change_pct":0.0089},{"nav_date":"2021-10-27","nav":12.3384,"day_change_pct":-0.0154},{"nav_date":"2021-10-26","nav":12.3403,"day_change_pct":-0.0065},{"nav_date":"2021-10-25","nav":12.3411,"day_change_pct":0.0186},{"nav_date":"2021-10-22","nav":12.3388,"day_change_pct":0.0105},{"nav_date":"2021-10-21","nav":12.3375,"day_change_pct":0.0138},{"nav_date":"2021-10-20","nav":12.3358,"day_change_pct":0.0122},{"nav_date":"2021-10-18","nav":12.3343,"day_change_pct":0.0381},{"nav_date":"2021-10-14","nav":12.3296,"day_change_pct":0.0073},{"nav_date":"2021-10-13","nav":12.3287,"day_change_pct":0.0333},{"nav_date":"2021-10-12","nav":12.3246,"day_change_pct":0.0235},{"nav_date":"2021-10-11","nav":12.3217,"day_change_pct":0.0552},{"nav_date":"2021-10-08","nav":12.3149,"day_change_pct":0.0211},{"nav_date":"2021-10-07","nav":12.3123,"day_change_pct":0.0162},{"nav_date":"2021-10-06","nav":12.3103,"day_change_pct":-0.0106},{"nav_date":"2021-10-05","nav":12.3116,"day_change_pct":-0.0049},{"nav_date":"2021-10-04","nav":12.3122,"day_change_pct":0.0284},{"nav_date":"2021-10-01","nav":12.3087,"day_change_pct":0.0089},{"nav_date":"2021-09-30","nav":12.3076,"day_change_pct":0.0098},{"nav_date":"2021-09-29","nav":12.3064,"day_change_pct":-0.0057},{"nav_date":"2021-09-28","nav":12.3071,"day_change_pct":0.0057},{"nav_date":"2021-09-27","nav":12.3064,"day_change_pct":0.0236},{"nav_date":"2021-09-24","nav":12.3035,"day_change_pct":-0.0163},{"nav_date":"2021-09-23","nav":12.3055,"day_change_pct":0.0138},{"nav_date":"2021-09-22","nav":12.3038,"day_change_pct":-0.0244},{"nav_date":"2021-09-21","nav":12.3068,"day_change_pct":0.0024},{"nav_date":"2021-09-20","nav":12.3065,"day_change_pct":0.0244},{"nav_date":"2021-09-17","nav":12.3035,"day_change_pct":0.0089},{"nav_date":"2021-09-16","nav":12.3024,"day_change_pct":0.0114},{"nav_date":"2021-09-15","nav":12.301,"day_change_pct":0.0041},{"nav_date":"2021-09-14","nav":12.3005,"day_change_pct":0.0057},{"nav_date":"2021-09-13","nav":12.2998,"day_change_pct":0.0333},{"nav_date":"2021-09-09","nav":12.2957,"day_change_pct":0.0179},{"nav_date":"2021-09-08","nav":12.2935,"day_change_pct":0.0041},{"nav_date":"2021-09-07","nav":12.293,"day_change_pct":0.0114},{"nav_date":"2021-09-06","nav":12.2916,"day_change_pct":0.0269},{"nav_date":"2021-09-03","nav":12.2883,"day_change_pct":0.0195},{"nav_date":"2021-09-02","nav":12.2859,"day_change_pct":-0.0033},{"nav_date":"2021-09-01","nav":12.2863,"day_change_pct":0.0269},{"nav_date":"2021-08-31","nav":12.283,"day_change_pct":0.0244},{"nav_date":"2021-08-30","nav":12.28,"day_change_pct":0.0383},{"nav_date":"2021-08-27","nav":12.2753,"day_change_pct":0.0139},{"nav_date":"2021-08-26","nav":12.2736,"day_change_pct":0.0147},{"nav_date":"2021-08-25","nav":12.2718,"day_change_pct":0.0139},{"nav_date":"2021-08-24","nav":12.2701,"day_change_pct":0.0122},{"nav_date":"2021-08-23","nav":12.2686,"day_change_pct":0.0277},{"nav_date":"2021-08-20","nav":12.2652,"day_change_pct":0.0179},{"nav_date":"2021-08-18","nav":12.263,"day_change_pct":0.0334},{"nav_date":"2021-08-17","nav":12.2589,"day_change_pct":0.0604},{"nav_date":"2021-08-13","nav":12.2515,"day_change_pct":0.0278},{"nav_date":"2021-08-12","nav":12.2481,"day_change_pct":0.0122},{"nav_date":"2021-08-11","nav":12.2466,"day_change_pct":0.0033},{"nav_date":"2021-08-10","nav":12.2462,"day_change_pct":0.027},{"nav_date":"2021-08-09","nav":12.2429,"day_change_pct":0.0343},{"nav_date":"2021-08-06","nav":12.2387,"day_change_pct":-0.0065},{"nav_date":"2021-08-05","nav":12.2395,"day_change_pct":0.0114},{"nav_date":"2021-08-04","nav":12.2381,"day_change_pct":0.0049},{"nav_date":"2021-08-03","nav":12.2375,"day_change_pct":0.0221},{"nav_date":"2021-08-02","nav":12.2348,"day_change_pct":0.0311},{"nav_date":"2021-07-30","nav":12.231,"day_change_pct":0.0074},{"nav_date":"2021-07-29","nav":12.2301,"day_change_pct":0.0155},{"nav_date":"2021-07-28","nav":12.2282,"day_change_pct":0.0115},{"nav_date":"2021-07-27","nav":12.2268,"day_change_pct":0.0098},{"nav_date":"2021-07-26","nav":12.2256,"day_change_pct":0.0344},{"nav_date":"2021-07-23","nav":12.2214,"day_change_pct":0.0172},{"nav_date":"2021-07-22","nav":12.2193,"day_change_pct":0.0156},{"nav_date":"2021-07-20","nav":12.2174,"day_change_pct":0.0287},{"nav_date":"2021-07-19","nav":12.2139,"day_change_pct":0.0246},{"nav_date":"2021-07-16","nav":12.2109,"day_change_pct":0.0319},{"nav_date":"2021-07-15","nav":12.207,"day_change_pct":0.0197},{"nav_date":"2021-07-14","nav":12.2046,"day_change_pct":0.0156},{"nav_date":"2021-07-13","nav":12.2027,"day_change_pct":0.0262},{"nav_date":"2021-07-12","nav":12.1995,"day_change_pct":0.0279},{"nav_date":"2021-07-09","nav":12.1961,"day_change_pct":0.0197},{"nav_date":"2021-07-08","nav":12.1937,"day_change_pct":0.0254},{"nav_date":"2021-07-07","nav":12.1906,"day_change_pct":0.0295},{"nav_date":"2021-07-06","nav":12.187,"day_change_pct":0.0172},{"nav_date":"2021-07-05","nav":12.1849,"day_change_pct":0.0591},{"nav_date":"2021-07-02","nav":12.1777,"day_change_pct":0.0255},{"nav_date":"2021-07-01","nav":12.1746,"day_change_pct":-0.0025},{"nav_date":"2021-06-30","nav":12.1749,"day_change_pct":0.0107},{"nav_date":"2021-06-29","nav":12.1736,"day_change_pct":-0.0074},{"nav_date":"2021-06-28","nav":12.1745,"day_change_pct":0.0082},{"nav_date":"2021-06-25","nav":12.1735,"day_change_pct":0.0041},{"nav_date":"2021-06-24","nav":12.173,"day_change_pct":0.0016},{"nav_date":"2021-06-23","nav":12.1728,"day_change_pct":0.0066},{"nav_date":"2021-06-22","nav":12.172,"day_change_pct":0.0238},{"nav_date":"2021-06-21","nav":12.1691,"day_change_pct":0.0395},{"nav_date":"2021-06-18","nav":12.1643,"day_change_pct":0.0197},{"nav_date":"2021-06-17","nav":12.1619,"day_change_pct":-0.0197},{"nav_date":"2021-06-16","nav":12.1643,"day_change_pct":-0.0156},{"nav_date":"2021-06-15","nav":12.1662,"day_change_pct":-0.0156},{"nav_date":"2021-06-14","nav":12.1681,"day_change_pct":0.0485},{"nav_date":"2021-06-11","nav":12.1622,"day_change_pct":0.0025},{"nav_date":"2021-06-10","nav":12.1619,"day_change_pct":0.0173},{"nav_date":"2021-06-09","nav":12.1598,"day_change_pct":0.0321},{"nav_date":"2021-06-08","nav":12.1559,"day_change_pct":0.0156},{"nav_date":"2021-06-07","nav":12.154,"day_change_pct":0.042},{"nav_date":"2021-06-04","nav":12.1489,"day_change_pct":0.0181},{"nav_date":"2021-06-03","nav":12.1467,"day_change_pct":0.0247},{"nav_date":"2021-06-02","nav":12.1437,"day_change_pct":0.0049},{"nav_date":"2021-06-01","nav":12.1431,"day_change_pct":0.0058},{"nav_date":"2021-05-31","nav":12.1424,"day_change_pct":0.0346},{"nav_date":"2021-05-28","nav":12.1382,"day_change_pct":0.0016},{"nav_date":"2021-05-27","nav":12.138,"day_change_pct":0.0058},{"nav_date":"2021-05-25","nav":12.1373,"day_change_pct":0.0124},{"nav_date":"2021-05-24","nav":12.1358,"day_change_pct":0.0338},{"nav_date":"2021-05-21","nav":12.1317,"day_change_pct":0.0289},{"nav_date":"2021-05-20","nav":12.1282,"day_change_pct":0.019},{"nav_date":"2021-05-19","nav":12.1259,"day_change_pct":0.0099},{"nav_date":"2021-05-18","nav":12.1247,"day_change_pct":0.0115},{"nav_date":"2021-05-17","nav":12.1233,"day_change_pct":0.0198},{"nav_date":"2021-05-14","nav":12.1209,"day_change_pct":0.0231},{"nav_date":"2021-05-12","nav":12.1181,"day_change_pct":-0.0256},{"nav_date":"2021-05-11","nav":12.1212,"day_change_pct":0.0256},{"nav_date":"2021-05-10","nav":12.1181,"day_change_pct":0.0256},{"nav_date":"2021-05-07","nav":12.115,"day_change_pct":-0.0091},{"nav_date":"2021-05-06","nav":12.1161,"day_change_pct":0.014},{"nav_date":"2021-05-05","nav":12.1144,"day_change_pct":0.0149},{"nav_date":"2021-05-04","nav":12.1126,"day_change_pct":0.014},{"nav_date":"2021-05-03","nav":12.1109,"day_change_pct":0.038},{"nav_date":"2021-04-30","nav":12.1063,"day_change_pct":0.0124},{"nav_date":"2021-04-29","nav":12.1048,"day_change_pct":0.0347},{"nav_date":"2021-04-28","nav":12.1006,"day_change_pct":0.0331},{"nav_date":"2021-04-27","nav":12.0966,"day_change_pct":0.0174},{"nav_date":"2021-04-26","nav":12.0945,"day_change_pct":0.067},{"nav_date":"2021-04-23","nav":12.0864,"day_change_pct":0.0348},{"nav_date":"2021-04-22","nav":12.0822,"day_change_pct":0.0439},{"nav_date":"2021-04-20","nav":12.0769,"day_change_pct":0.0265},{"nav_date":"2021-04-19","nav":12.0737,"day_change_pct":0.053},{"nav_date":"2021-04-16","nav":12.0673,"day_change_pct":0.0108},{"nav_date":"2021-04-15","nav":12.066,"day_change_pct":0.0133},{"nav_date":"2021-04-12","nav":12.0644,"day_change_pct":0.0522},{"nav_date":"2021-04-09","nav":12.0581,"day_change_pct":0.0},{"nav_date":"2021-04-08","nav":12.0581,"day_change_pct":0.0133},{"nav_date":"2021-04-07","nav":12.0565,"day_change_pct":-0.0473}],"total":745,"page":1,"page_size":250}