{"fund_details":{"scheme_code":146908,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB1M01","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-19","nav":10.0,"day_change_pct":-19.7548},{"nav_date":"2022-04-18","nav":12.4618,"day_change_pct":0.0474},{"nav_date":"2022-04-13","nav":12.4559,"day_change_pct":0.0096},{"nav_date":"2022-04-12","nav":12.4547,"day_change_pct":0.0088},{"nav_date":"2022-04-11","nav":12.4536,"day_change_pct":0.0265},{"nav_date":"2022-04-08","nav":12.4503,"day_change_pct":0.0072},{"nav_date":"2022-04-07","nav":12.4494,"day_change_pct":0.0096},{"nav_date":"2022-04-06","nav":12.4482,"day_change_pct":0.0096},{"nav_date":"2022-04-05","nav":12.447,"day_change_pct":0.0088},{"nav_date":"2022-04-04","nav":12.4459,"day_change_pct":0.041},{"nav_date":"2022-03-31","nav":12.4408,"day_change_pct":0.0137},{"nav_date":"2022-03-30","nav":12.4391,"day_change_pct":0.0096},{"nav_date":"2022-03-29","nav":12.4379,"day_change_pct":0.0088},{"nav_date":"2022-03-28","nav":12.4368,"day_change_pct":0.0298},{"nav_date":"2022-03-25","nav":12.4331,"day_change_pct":0.0097},{"nav_date":"2022-03-24","nav":12.4319,"day_change_pct":0.0097},{"nav_date":"2022-03-23","nav":12.4307,"day_change_pct":0.008},{"nav_date":"2022-03-22","nav":12.4297,"day_change_pct":0.0097},{"nav_date":"2022-03-21","nav":12.4285,"day_change_pct":0.0386},{"nav_date":"2022-03-17","nav":12.4237,"day_change_pct":0.0113},{"nav_date":"2022-03-16","nav":12.4223,"day_change_pct":0.0105},{"nav_date":"2022-03-15","nav":12.421,"day_change_pct":0.0121},{"nav_date":"2022-03-14","nav":12.4195,"day_change_pct":0.0314},{"nav_date":"2022-03-11","nav":12.4156,"day_change_pct":0.0105},{"nav_date":"2022-03-10","nav":12.4143,"day_change_pct":0.0097},{"nav_date":"2022-03-09","nav":12.4131,"day_change_pct":0.0089},{"nav_date":"2022-03-08","nav":12.412,"day_change_pct":0.0121},{"nav_date":"2022-03-07","nav":12.4105,"day_change_pct":0.0298},{"nav_date":"2022-03-04","nav":12.4068,"day_change_pct":0.0089},{"nav_date":"2022-03-03","nav":12.4057,"day_change_pct":0.0048},{"nav_date":"2022-03-02","nav":12.4051,"day_change_pct":0.021},{"nav_date":"2022-02-28","nav":12.4025,"day_change_pct":0.0298},{"nav_date":"2022-02-25","nav":12.3988,"day_change_pct":0.0105},{"nav_date":"2022-02-24","nav":12.3975,"day_change_pct":0.0089},{"nav_date":"2022-02-23","nav":12.3964,"day_change_pct":0.0145},{"nav_date":"2022-02-22","nav":12.3946,"day_change_pct":0.0056},{"nav_date":"2022-02-21","nav":12.3939,"day_change_pct":0.0274},{"nav_date":"2022-02-18","nav":12.3905,"day_change_pct":0.0081},{"nav_date":"2022-02-17","nav":12.3895,"day_change_pct":0.0121},{"nav_date":"2022-02-16","nav":12.388,"day_change_pct":0.0121},{"nav_date":"2022-02-15","nav":12.3865,"day_change_pct":0.0137},{"nav_date":"2022-02-14","nav":12.3848,"day_change_pct":0.0315},{"nav_date":"2022-02-11","nav":12.3809,"day_change_pct":0.0137},{"nav_date":"2022-02-10","nav":12.3792,"day_change_pct":0.0234},{"nav_date":"2022-02-09","nav":12.3763,"day_change_pct":0.0121},{"nav_date":"2022-02-08","nav":12.3748,"day_change_pct":0.042},{"nav_date":"2022-02-04","nav":12.3696,"day_change_pct":0.0089},{"nav_date":"2022-02-03","nav":12.3685,"day_change_pct":0.0146},{"nav_date":"2022-02-02","nav":12.3667,"day_change_pct":-0.004},{"nav_date":"2022-02-01","nav":12.3672,"day_change_pct":0.0016},{"nav_date":"2022-01-31","nav":12.367,"day_change_pct":0.0332},{"nav_date":"2022-01-28","nav":12.3629,"day_change_pct":0.0154},{"nav_date":"2022-01-27","nav":12.361,"day_change_pct":0.0097},{"nav_date":"2022-01-25","nav":12.3598,"day_change_pct":0.0113},{"nav_date":"2022-01-24","nav":12.3584,"day_change_pct":0.0291},{"nav_date":"2022-01-21","nav":12.3548,"day_change_pct":0.0105},{"nav_date":"2022-01-20","nav":12.3535,"day_change_pct":0.0138},{"nav_date":"2022-01-19","nav":12.3518,"day_change_pct":-0.0081},{"nav_date":"2022-01-18","nav":12.3528,"day_change_pct":0.0057},{"nav_date":"2022-01-17","nav":12.3521,"day_change_pct":0.0324},{"nav_date":"2022-01-14","nav":12.3481,"day_change_pct":0.0121},{"nav_date":"2022-01-13","nav":12.3466,"day_change_pct":0.017},{"nav_date":"2022-01-12","nav":12.3445,"day_change_pct":0.0105},{"nav_date":"2022-01-11","nav":12.3432,"day_change_pct":0.0089},{"nav_date":"2022-01-10","nav":12.3421,"day_change_pct":0.0284},{"nav_date":"2022-01-07","nav":12.3386,"day_change_pct":0.0138},{"nav_date":"2022-01-06","nav":12.3369,"day_change_pct":0.0113},{"nav_date":"2022-01-05","nav":12.3355,"day_change_pct":0.0195},{"nav_date":"2022-01-04","nav":12.3331,"day_change_pct":0.0105},{"nav_date":"2022-01-03","nav":12.3318,"day_change_pct":0.0381},{"nav_date":"2021-12-31","nav":12.3271,"day_change_pct":0.0219},{"nav_date":"2021-12-30","nav":12.3244,"day_change_pct":0.0195},{"nav_date":"2021-12-29","nav":12.322,"day_change_pct":0.0114},{"nav_date":"2021-12-28","nav":12.3206,"day_change_pct":0.0089},{"nav_date":"2021-12-27","nav":12.3195,"day_change_pct":0.0357},{"nav_date":"2021-12-24","nav":12.3151,"day_change_pct":0.0227},{"nav_date":"2021-12-23","nav":12.3123,"day_change_pct":0.0073},{"nav_date":"2021-12-22","nav":12.3114,"day_change_pct":0.0089},{"nav_date":"2021-12-21","nav":12.3103,"day_change_pct":0.0008},{"nav_date":"2021-12-20","nav":12.3102,"day_change_pct":0.0293},{"nav_date":"2021-12-17","nav":12.3066,"day_change_pct":0.013},{"nav_date":"2021-12-16","nav":12.305,"day_change_pct":-0.0041},{"nav_date":"2021-12-15","nav":12.3055,"day_change_pct":0.0114},{"nav_date":"2021-12-14","nav":12.3041,"day_change_pct":0.0057},{"nav_date":"2021-12-13","nav":12.3034,"day_change_pct":0.0317},{"nav_date":"2021-12-10","nav":12.2995,"day_change_pct":0.0089},{"nav_date":"2021-12-09","nav":12.2984,"day_change_pct":0.0081},{"nav_date":"2021-12-08","nav":12.2974,"day_change_pct":0.0293},{"nav_date":"2021-12-07","nav":12.2938,"day_change_pct":0.013},{"nav_date":"2021-12-06","nav":12.2922,"day_change_pct":0.0293},{"nav_date":"2021-12-03","nav":12.2886,"day_change_pct":0.0041},{"nav_date":"2021-12-02","nav":12.2881,"day_change_pct":0.0122},{"nav_date":"2021-12-01","nav":12.2866,"day_change_pct":0.0122},{"nav_date":"2021-11-30","nav":12.2851,"day_change_pct":0.0122},{"nav_date":"2021-11-29","nav":12.2836,"day_change_pct":0.0244},{"nav_date":"2021-11-26","nav":12.2806,"day_change_pct":0.0195},{"nav_date":"2021-11-25","nav":12.2782,"day_change_pct":0.0033},{"nav_date":"2021-11-24","nav":12.2778,"day_change_pct":0.0016},{"nav_date":"2021-11-23","nav":12.2776,"day_change_pct":0.0049},{"nav_date":"2021-11-22","nav":12.277,"day_change_pct":0.0407},{"nav_date":"2021-11-18","nav":12.272,"day_change_pct":0.0114},{"nav_date":"2021-11-17","nav":12.2706,"day_change_pct":0.0139},{"nav_date":"2021-11-16","nav":12.2689,"day_change_pct":0.0114},{"nav_date":"2021-11-15","nav":12.2675,"day_change_pct":0.0367},{"nav_date":"2021-11-12","nav":12.263,"day_change_pct":0.0114},{"nav_date":"2021-11-11","nav":12.2616,"day_change_pct":0.0171},{"nav_date":"2021-11-10","nav":12.2595,"day_change_pct":0.0147},{"nav_date":"2021-11-09","nav":12.2577,"day_change_pct":0.0294},{"nav_date":"2021-11-08","nav":12.2541,"day_change_pct":0.0653},{"nav_date":"2021-11-03","nav":12.2461,"day_change_pct":0.0147},{"nav_date":"2021-11-02","nav":12.2443,"day_change_pct":0.0098},{"nav_date":"2021-11-01","nav":12.2431,"day_change_pct":0.0253},{"nav_date":"2021-10-29","nav":12.24,"day_change_pct":0.0098},{"nav_date":"2021-10-28","nav":12.2388,"day_change_pct":0.0098},{"nav_date":"2021-10-27","nav":12.2376,"day_change_pct":-0.0204},{"nav_date":"2021-10-26","nav":12.2401,"day_change_pct":-0.009},{"nav_date":"2021-10-25","nav":12.2412,"day_change_pct":0.0172},{"nav_date":"2021-10-22","nav":12.2391,"day_change_pct":0.0114},{"nav_date":"2021-10-21","nav":12.2377,"day_change_pct":0.0074},{"nav_date":"2021-10-20","nav":12.2368,"day_change_pct":0.009},{"nav_date":"2021-10-18","nav":12.2357,"day_change_pct":0.0343},{"nav_date":"2021-10-14","nav":12.2315,"day_change_pct":0.0074},{"nav_date":"2021-10-13","nav":12.2306,"day_change_pct":0.0319},{"nav_date":"2021-10-12","nav":12.2267,"day_change_pct":0.0213},{"nav_date":"2021-10-11","nav":12.2241,"day_change_pct":0.0499},{"nav_date":"2021-10-08","nav":12.218,"day_change_pct":0.0246},{"nav_date":"2021-10-07","nav":12.215,"day_change_pct":0.0156},{"nav_date":"2021-10-06","nav":12.2131,"day_change_pct":-0.0041},{"nav_date":"2021-10-05","nav":12.2136,"day_change_pct":0.0},{"nav_date":"2021-10-04","nav":12.2136,"day_change_pct":0.0328},{"nav_date":"2021-10-01","nav":12.2096,"day_change_pct":0.009},{"nav_date":"2021-09-30","nav":12.2085,"day_change_pct":0.009},{"nav_date":"2021-09-29","nav":12.2074,"day_change_pct":-0.0066},{"nav_date":"2021-09-28","nav":12.2082,"day_change_pct":0.0025},{"nav_date":"2021-09-27","nav":12.2079,"day_change_pct":0.0254},{"nav_date":"2021-09-24","nav":12.2048,"day_change_pct":-0.0205},{"nav_date":"2021-09-23","nav":12.2073,"day_change_pct":0.009},{"nav_date":"2021-09-22","nav":12.2062,"day_change_pct":-0.0139},{"nav_date":"2021-09-21","nav":12.2079,"day_change_pct":0.0041},{"nav_date":"2021-09-20","nav":12.2074,"day_change_pct":0.0254},{"nav_date":"2021-09-17","nav":12.2043,"day_change_pct":0.0123},{"nav_date":"2021-09-16","nav":12.2028,"day_change_pct":0.0098},{"nav_date":"2021-09-15","nav":12.2016,"day_change_pct":0.0074},{"nav_date":"2021-09-14","nav":12.2007,"day_change_pct":0.0041},{"nav_date":"2021-09-13","nav":12.2002,"day_change_pct":0.0353},{"nav_date":"2021-09-09","nav":12.1959,"day_change_pct":0.0156},{"nav_date":"2021-09-08","nav":12.194,"day_change_pct":0.0057},{"nav_date":"2021-09-07","nav":12.1933,"day_change_pct":0.0107},{"nav_date":"2021-09-06","nav":12.192,"day_change_pct":0.0271},{"nav_date":"2021-09-03","nav":12.1887,"day_change_pct":0.0222},{"nav_date":"2021-09-02","nav":12.186,"day_change_pct":-0.0016},{"nav_date":"2021-09-01","nav":12.1862,"day_change_pct":0.0254},{"nav_date":"2021-08-31","nav":12.1831,"day_change_pct":0.0189},{"nav_date":"2021-08-30","nav":12.1808,"day_change_pct":0.032},{"nav_date":"2021-08-27","nav":12.1769,"day_change_pct":0.0181},{"nav_date":"2021-08-26","nav":12.1747,"day_change_pct":0.0148},{"nav_date":"2021-08-25","nav":12.1729,"day_change_pct":0.0123},{"nav_date":"2021-08-24","nav":12.1714,"day_change_pct":0.0115},{"nav_date":"2021-08-23","nav":12.17,"day_change_pct":0.0279},{"nav_date":"2021-08-20","nav":12.1666,"day_change_pct":0.0288},{"nav_date":"2021-08-18","nav":12.1631,"day_change_pct":0.0255},{"nav_date":"2021-08-17","nav":12.16,"day_change_pct":0.0667},{"nav_date":"2021-08-13","nav":12.1519,"day_change_pct":0.0296},{"nav_date":"2021-08-12","nav":12.1483,"day_change_pct":0.0123},{"nav_date":"2021-08-11","nav":12.1468,"day_change_pct":0.0041},{"nav_date":"2021-08-10","nav":12.1463,"day_change_pct":0.0272},{"nav_date":"2021-08-09","nav":12.143,"day_change_pct":0.0371},{"nav_date":"2021-08-06","nav":12.1385,"day_change_pct":-0.0058},{"nav_date":"2021-08-05","nav":12.1392,"day_change_pct":0.0124},{"nav_date":"2021-08-04","nav":12.1377,"day_change_pct":0.0066},{"nav_date":"2021-08-03","nav":12.1369,"day_change_pct":0.0132},{"nav_date":"2021-08-02","nav":12.1353,"day_change_pct":0.033},{"nav_date":"2021-07-30","nav":12.1313,"day_change_pct":0.0124},{"nav_date":"2021-07-29","nav":12.1298,"day_change_pct":0.014},{"nav_date":"2021-07-28","nav":12.1281,"day_change_pct":0.0107},{"nav_date":"2021-07-27","nav":12.1268,"day_change_pct":0.0041},{"nav_date":"2021-07-26","nav":12.1263,"day_change_pct":0.0264},{"nav_date":"2021-07-23","nav":12.1231,"day_change_pct":0.0182},{"nav_date":"2021-07-22","nav":12.1209,"day_change_pct":0.0165},{"nav_date":"2021-07-20","nav":12.1189,"day_change_pct":0.0256},{"nav_date":"2021-07-19","nav":12.1158,"day_change_pct":0.0289},{"nav_date":"2021-07-16","nav":12.1123,"day_change_pct":0.033},{"nav_date":"2021-07-15","nav":12.1083,"day_change_pct":0.0182},{"nav_date":"2021-07-14","nav":12.1061,"day_change_pct":0.0149},{"nav_date":"2021-07-13","nav":12.1043,"day_change_pct":0.0198},{"nav_date":"2021-07-12","nav":12.1019,"day_change_pct":0.0355},{"nav_date":"2021-07-09","nav":12.0976,"day_change_pct":0.0149},{"nav_date":"2021-07-08","nav":12.0958,"day_change_pct":0.0331},{"nav_date":"2021-07-07","nav":12.0918,"day_change_pct":0.0281},{"nav_date":"2021-07-06","nav":12.0884,"day_change_pct":0.0174},{"nav_date":"2021-07-05","nav":12.0863,"day_change_pct":0.0596},{"nav_date":"2021-07-02","nav":12.0791,"day_change_pct":0.0224},{"nav_date":"2021-07-01","nav":12.0764,"day_change_pct":-0.0108},{"nav_date":"2021-06-30","nav":12.0777,"day_change_pct":0.0124},{"nav_date":"2021-06-29","nav":12.0762,"day_change_pct":-0.0066},{"nav_date":"2021-06-28","nav":12.077,"day_change_pct":0.0141},{"nav_date":"2021-06-25","nav":12.0753,"day_change_pct":0.0108},{"nav_date":"2021-06-24","nav":12.074,"day_change_pct":0.0008},{"nav_date":"2021-06-23","nav":12.0739,"day_change_pct":0.0133},{"nav_date":"2021-06-22","nav":12.0723,"day_change_pct":0.0249},{"nav_date":"2021-06-21","nav":12.0693,"day_change_pct":0.0406},{"nav_date":"2021-06-18","nav":12.0644,"day_change_pct":0.0199},{"nav_date":"2021-06-17","nav":12.062,"day_change_pct":-0.0182},{"nav_date":"2021-06-16","nav":12.0642,"day_change_pct":-0.0182},{"nav_date":"2021-06-15","nav":12.0664,"day_change_pct":-0.0099},{"nav_date":"2021-06-14","nav":12.0676,"day_change_pct":0.0381},{"nav_date":"2021-06-11","nav":12.063,"day_change_pct":0.0025},{"nav_date":"2021-06-10","nav":12.0627,"day_change_pct":0.0191},{"nav_date":"2021-06-09","nav":12.0604,"day_change_pct":0.0348},{"nav_date":"2021-06-08","nav":12.0562,"day_change_pct":0.0274},{"nav_date":"2021-06-07","nav":12.0529,"day_change_pct":0.0423},{"nav_date":"2021-06-04","nav":12.0478,"day_change_pct":0.0149},{"nav_date":"2021-06-03","nav":12.046,"day_change_pct":0.0241},{"nav_date":"2021-06-02","nav":12.0431,"day_change_pct":-0.0017},{"nav_date":"2021-06-01","nav":12.0433,"day_change_pct":0.0075},{"nav_date":"2021-05-31","nav":12.0424,"day_change_pct":0.0332},{"nav_date":"2021-05-28","nav":12.0384,"day_change_pct":0.0025},{"nav_date":"2021-05-27","nav":12.0381,"day_change_pct":0.0083},{"nav_date":"2021-05-25","nav":12.0371,"day_change_pct":0.0141},{"nav_date":"2021-05-24","nav":12.0354,"day_change_pct":0.0299},{"nav_date":"2021-05-21","nav":12.0318,"day_change_pct":0.0516},{"nav_date":"2021-05-20","nav":12.0256,"day_change_pct":0.0158},{"nav_date":"2021-05-19","nav":12.0237,"day_change_pct":0.0067},{"nav_date":"2021-05-18","nav":12.0229,"day_change_pct":0.0141},{"nav_date":"2021-05-17","nav":12.0212,"day_change_pct":0.0208},{"nav_date":"2021-05-14","nav":12.0187,"day_change_pct":0.0225},{"nav_date":"2021-05-12","nav":12.016,"day_change_pct":-0.0225},{"nav_date":"2021-05-11","nav":12.0187,"day_change_pct":0.0208},{"nav_date":"2021-05-10","nav":12.0162,"day_change_pct":0.0283},{"nav_date":"2021-05-07","nav":12.0128,"day_change_pct":-0.0083},{"nav_date":"2021-05-06","nav":12.0138,"day_change_pct":0.0108},{"nav_date":"2021-05-05","nav":12.0125,"day_change_pct":0.015},{"nav_date":"2021-05-04","nav":12.0107,"day_change_pct":0.0117},{"nav_date":"2021-05-03","nav":12.0093,"day_change_pct":0.0367},{"nav_date":"2021-04-30","nav":12.0049,"day_change_pct":0.0117},{"nav_date":"2021-04-29","nav":12.0035,"day_change_pct":0.0192},{"nav_date":"2021-04-28","nav":12.0012,"day_change_pct":0.035},{"nav_date":"2021-04-27","nav":11.997,"day_change_pct":0.0192},{"nav_date":"2021-04-26","nav":11.9947,"day_change_pct":0.0809},{"nav_date":"2021-04-23","nav":11.985,"day_change_pct":0.0284},{"nav_date":"2021-04-22","nav":11.9816,"day_change_pct":0.0459},{"nav_date":"2021-04-20","nav":11.9761,"day_change_pct":0.0251},{"nav_date":"2021-04-19","nav":11.9731,"day_change_pct":0.0451},{"nav_date":"2021-04-16","nav":11.9677,"day_change_pct":0.0084},{"nav_date":"2021-04-15","nav":11.9667,"day_change_pct":0.0134},{"nav_date":"2021-04-12","nav":11.9651,"day_change_pct":0.0527},{"nav_date":"2021-04-09","nav":11.9588,"day_change_pct":0.0059},{"nav_date":"2021-04-08","nav":11.9581,"day_change_pct":0.0075},{"nav_date":"2021-04-07","nav":11.9572,"day_change_pct":-0.0334},{"nav_date":"2021-04-06","nav":11.9612,"day_change_pct":0.0686}],"total":736,"page":1,"page_size":250}