{"fund_details":{"scheme_code":147210,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB1M92","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-09","nav":12.5197,"day_change_pct":0.032},{"nav_date":"2022-05-06","nav":12.5157,"day_change_pct":0.0112},{"nav_date":"2022-05-05","nav":12.5143,"day_change_pct":0.0104},{"nav_date":"2022-05-04","nav":12.513,"day_change_pct":0.02},{"nav_date":"2022-05-02","nav":12.5105,"day_change_pct":0.0312},{"nav_date":"2022-04-29","nav":12.5066,"day_change_pct":0.0096},{"nav_date":"2022-04-28","nav":12.5054,"day_change_pct":0.0104},{"nav_date":"2022-04-27","nav":12.5041,"day_change_pct":0.0104},{"nav_date":"2022-04-26","nav":12.5028,"day_change_pct":0.0088},{"nav_date":"2022-04-25","nav":12.5017,"day_change_pct":0.0304},{"nav_date":"2022-04-22","nav":12.4979,"day_change_pct":0.0096},{"nav_date":"2022-04-21","nav":12.4967,"day_change_pct":0.0096},{"nav_date":"2022-04-20","nav":12.4955,"day_change_pct":0.0104},{"nav_date":"2022-04-19","nav":12.4942,"day_change_pct":0.0096},{"nav_date":"2022-04-18","nav":12.493,"day_change_pct":0.0513},{"nav_date":"2022-04-13","nav":12.4866,"day_change_pct":0.0088},{"nav_date":"2022-04-12","nav":12.4855,"day_change_pct":0.0104},{"nav_date":"2022-04-11","nav":12.4842,"day_change_pct":0.0288},{"nav_date":"2022-04-08","nav":12.4806,"day_change_pct":0.0048},{"nav_date":"2022-04-07","nav":12.48,"day_change_pct":0.0104},{"nav_date":"2022-04-06","nav":12.4787,"day_change_pct":0.0088},{"nav_date":"2022-04-05","nav":12.4776,"day_change_pct":0.0112},{"nav_date":"2022-04-04","nav":12.4762,"day_change_pct":0.0433},{"nav_date":"2022-03-31","nav":12.4708,"day_change_pct":0.0168},{"nav_date":"2022-03-30","nav":12.4687,"day_change_pct":0.0088},{"nav_date":"2022-03-29","nav":12.4676,"day_change_pct":0.0088},{"nav_date":"2022-03-28","nav":12.4665,"day_change_pct":0.0297},{"nav_date":"2022-03-25","nav":12.4628,"day_change_pct":0.0104},{"nav_date":"2022-03-24","nav":12.4615,"day_change_pct":0.0104},{"nav_date":"2022-03-23","nav":12.4602,"day_change_pct":0.0096},{"nav_date":"2022-03-22","nav":12.459,"day_change_pct":0.008},{"nav_date":"2022-03-21","nav":12.458,"day_change_pct":0.0402},{"nav_date":"2022-03-17","nav":12.453,"day_change_pct":0.0112},{"nav_date":"2022-03-16","nav":12.4516,"day_change_pct":0.0112},{"nav_date":"2022-03-15","nav":12.4502,"day_change_pct":0.0129},{"nav_date":"2022-03-14","nav":12.4486,"day_change_pct":0.0321},{"nav_date":"2022-03-11","nav":12.4446,"day_change_pct":0.0104},{"nav_date":"2022-03-10","nav":12.4433,"day_change_pct":0.0096},{"nav_date":"2022-03-09","nav":12.4421,"day_change_pct":0.0121},{"nav_date":"2022-03-08","nav":12.4406,"day_change_pct":0.0096},{"nav_date":"2022-03-07","nav":12.4394,"day_change_pct":0.0298},{"nav_date":"2022-03-04","nav":12.4357,"day_change_pct":0.0072},{"nav_date":"2022-03-03","nav":12.4348,"day_change_pct":0.0048},{"nav_date":"2022-03-02","nav":12.4342,"day_change_pct":0.0209},{"nav_date":"2022-02-28","nav":12.4316,"day_change_pct":0.0274},{"nav_date":"2022-02-25","nav":12.4282,"day_change_pct":0.0153},{"nav_date":"2022-02-24","nav":12.4263,"day_change_pct":0.008},{"nav_date":"2022-02-23","nav":12.4253,"day_change_pct":0.0129},{"nav_date":"2022-02-22","nav":12.4237,"day_change_pct":0.0064},{"nav_date":"2022-02-21","nav":12.4229,"day_change_pct":0.0298},{"nav_date":"2022-02-18","nav":12.4192,"day_change_pct":0.0089},{"nav_date":"2022-02-17","nav":12.4181,"day_change_pct":0.0089},{"nav_date":"2022-02-16","nav":12.417,"day_change_pct":0.0129},{"nav_date":"2022-02-15","nav":12.4154,"day_change_pct":0.0137},{"nav_date":"2022-02-14","nav":12.4137,"day_change_pct":0.0347},{"nav_date":"2022-02-11","nav":12.4094,"day_change_pct":0.0153},{"nav_date":"2022-02-10","nav":12.4075,"day_change_pct":0.0242},{"nav_date":"2022-02-09","nav":12.4045,"day_change_pct":0.0129},{"nav_date":"2022-02-08","nav":12.4029,"day_change_pct":0.0411},{"nav_date":"2022-02-04","nav":12.3978,"day_change_pct":0.0169},{"nav_date":"2022-02-03","nav":12.3957,"day_change_pct":0.0113},{"nav_date":"2022-02-02","nav":12.3943,"day_change_pct":0.0016},{"nav_date":"2022-02-01","nav":12.3941,"day_change_pct":-0.0024},{"nav_date":"2022-01-31","nav":12.3944,"day_change_pct":0.0347},{"nav_date":"2022-01-28","nav":12.3901,"day_change_pct":0.0113},{"nav_date":"2022-01-27","nav":12.3887,"day_change_pct":0.0073},{"nav_date":"2022-01-25","nav":12.3878,"day_change_pct":0.0129},{"nav_date":"2022-01-24","nav":12.3862,"day_change_pct":0.0291},{"nav_date":"2022-01-21","nav":12.3826,"day_change_pct":0.0105},{"nav_date":"2022-01-20","nav":12.3813,"day_change_pct":0.021},{"nav_date":"2022-01-19","nav":12.3787,"day_change_pct":-0.004},{"nav_date":"2022-01-18","nav":12.3792,"day_change_pct":0.0024},{"nav_date":"2022-01-17","nav":12.3789,"day_change_pct":0.0323},{"nav_date":"2022-01-14","nav":12.3749,"day_change_pct":0.0113},{"nav_date":"2022-01-13","nav":12.3735,"day_change_pct":0.0154},{"nav_date":"2022-01-12","nav":12.3716,"day_change_pct":0.0113},{"nav_date":"2022-01-11","nav":12.3702,"day_change_pct":0.0097},{"nav_date":"2022-01-10","nav":12.369,"day_change_pct":0.0315},{"nav_date":"2022-01-07","nav":12.3651,"day_change_pct":0.0138},{"nav_date":"2022-01-06","nav":12.3634,"day_change_pct":0.0178},{"nav_date":"2022-01-05","nav":12.3612,"day_change_pct":0.0194},{"nav_date":"2022-01-04","nav":12.3588,"day_change_pct":0.0113},{"nav_date":"2022-01-03","nav":12.3574,"day_change_pct":0.0405},{"nav_date":"2021-12-31","nav":12.3524,"day_change_pct":0.0162},{"nav_date":"2021-12-30","nav":12.3504,"day_change_pct":0.0194},{"nav_date":"2021-12-29","nav":12.348,"day_change_pct":0.0113},{"nav_date":"2021-12-28","nav":12.3466,"day_change_pct":0.0032},{"nav_date":"2021-12-27","nav":12.3462,"day_change_pct":0.0405},{"nav_date":"2021-12-24","nav":12.3412,"day_change_pct":0.0235},{"nav_date":"2021-12-23","nav":12.3383,"day_change_pct":0.0097},{"nav_date":"2021-12-22","nav":12.3371,"day_change_pct":0.0073},{"nav_date":"2021-12-21","nav":12.3362,"day_change_pct":-0.0041},{"nav_date":"2021-12-20","nav":12.3367,"day_change_pct":0.0292},{"nav_date":"2021-12-17","nav":12.3331,"day_change_pct":0.0114},{"nav_date":"2021-12-16","nav":12.3317,"day_change_pct":-0.0024},{"nav_date":"2021-12-15","nav":12.332,"day_change_pct":0.0041},{"nav_date":"2021-12-14","nav":12.3315,"day_change_pct":0.0089},{"nav_date":"2021-12-13","nav":12.3304,"day_change_pct":0.0349},{"nav_date":"2021-12-10","nav":12.3261,"day_change_pct":0.013},{"nav_date":"2021-12-09","nav":12.3245,"day_change_pct":0.0114},{"nav_date":"2021-12-08","nav":12.3231,"day_change_pct":0.0235},{"nav_date":"2021-12-07","nav":12.3202,"day_change_pct":0.0122},{"nav_date":"2021-12-06","nav":12.3187,"day_change_pct":0.0309},{"nav_date":"2021-12-03","nav":12.3149,"day_change_pct":0.0065},{"nav_date":"2021-12-02","nav":12.3141,"day_change_pct":0.013},{"nav_date":"2021-12-01","nav":12.3125,"day_change_pct":0.0138},{"nav_date":"2021-11-30","nav":12.3108,"day_change_pct":0.0146},{"nav_date":"2021-11-29","nav":12.309,"day_change_pct":0.0244},{"nav_date":"2021-11-26","nav":12.306,"day_change_pct":0.0187},{"nav_date":"2021-11-25","nav":12.3037,"day_change_pct":0.0049},{"nav_date":"2021-11-24","nav":12.3031,"day_change_pct":0.0008},{"nav_date":"2021-11-23","nav":12.303,"day_change_pct":0.0057},{"nav_date":"2021-11-22","nav":12.3023,"day_change_pct":0.048},{"nav_date":"2021-11-18","nav":12.2964,"day_change_pct":0.0073},{"nav_date":"2021-11-17","nav":12.2955,"day_change_pct":0.0122},{"nav_date":"2021-11-16","nav":12.294,"day_change_pct":0.0122},{"nav_date":"2021-11-15","nav":12.2925,"day_change_pct":0.0366},{"nav_date":"2021-11-12","nav":12.288,"day_change_pct":0.013},{"nav_date":"2021-11-11","nav":12.2864,"day_change_pct":0.0138},{"nav_date":"2021-11-10","nav":12.2847,"day_change_pct":0.0244},{"nav_date":"2021-11-09","nav":12.2817,"day_change_pct":0.0261},{"nav_date":"2021-11-08","nav":12.2785,"day_change_pct":0.0611},{"nav_date":"2021-11-03","nav":12.271,"day_change_pct":0.0171},{"nav_date":"2021-11-02","nav":12.2689,"day_change_pct":0.0049},{"nav_date":"2021-11-01","nav":12.2683,"day_change_pct":0.0179},{"nav_date":"2021-10-29","nav":12.2661,"day_change_pct":0.0122},{"nav_date":"2021-10-28","nav":12.2646,"day_change_pct":0.0082},{"nav_date":"2021-10-27","nav":12.2636,"day_change_pct":-0.0139},{"nav_date":"2021-10-26","nav":12.2653,"day_change_pct":-0.0057},{"nav_date":"2021-10-25","nav":12.266,"day_change_pct":0.0188},{"nav_date":"2021-10-22","nav":12.2637,"day_change_pct":0.0114},{"nav_date":"2021-10-21","nav":12.2623,"day_change_pct":0.013},{"nav_date":"2021-10-20","nav":12.2607,"day_change_pct":0.0106},{"nav_date":"2021-10-18","nav":12.2594,"day_change_pct":0.0326},{"nav_date":"2021-10-14","nav":12.2554,"day_change_pct":0.0065},{"nav_date":"2021-10-13","nav":12.2546,"day_change_pct":0.0416},{"nav_date":"2021-10-12","nav":12.2495,"day_change_pct":0.0253},{"nav_date":"2021-10-11","nav":12.2464,"day_change_pct":0.0474},{"nav_date":"2021-10-08","nav":12.2406,"day_change_pct":0.0212},{"nav_date":"2021-10-07","nav":12.238,"day_change_pct":0.0163},{"nav_date":"2021-10-06","nav":12.236,"day_change_pct":-0.0016},{"nav_date":"2021-10-05","nav":12.2362,"day_change_pct":-0.0016},{"nav_date":"2021-10-04","nav":12.2364,"day_change_pct":0.0319},{"nav_date":"2021-10-01","nav":12.2325,"day_change_pct":0.0106},{"nav_date":"2021-09-30","nav":12.2312,"day_change_pct":0.0139},{"nav_date":"2021-09-29","nav":12.2295,"day_change_pct":-0.0114},{"nav_date":"2021-09-28","nav":12.2309,"day_change_pct":0.0},{"nav_date":"2021-09-27","nav":12.2309,"day_change_pct":0.0229},{"nav_date":"2021-09-24","nav":12.2281,"day_change_pct":-0.0164},{"nav_date":"2021-09-23","nav":12.2301,"day_change_pct":0.0025},{"nav_date":"2021-09-22","nav":12.2298,"day_change_pct":-0.0229},{"nav_date":"2021-09-21","nav":12.2326,"day_change_pct":0.0049},{"nav_date":"2021-09-20","nav":12.232,"day_change_pct":0.0229},{"nav_date":"2021-09-17","nav":12.2292,"day_change_pct":0.0114},{"nav_date":"2021-09-16","nav":12.2278,"day_change_pct":0.0115},{"nav_date":"2021-09-15","nav":12.2264,"day_change_pct":0.0049},{"nav_date":"2021-09-14","nav":12.2258,"day_change_pct":0.0057},{"nav_date":"2021-09-13","nav":12.2251,"day_change_pct":0.0303},{"nav_date":"2021-09-09","nav":12.2214,"day_change_pct":0.0188},{"nav_date":"2021-09-08","nav":12.2191,"day_change_pct":0.0065},{"nav_date":"2021-09-07","nav":12.2183,"day_change_pct":0.0098},{"nav_date":"2021-09-06","nav":12.2171,"day_change_pct":0.0287},{"nav_date":"2021-09-03","nav":12.2136,"day_change_pct":0.0213},{"nav_date":"2021-09-02","nav":12.211,"day_change_pct":0.0041},{"nav_date":"2021-09-01","nav":12.2105,"day_change_pct":0.0213},{"nav_date":"2021-08-31","nav":12.2079,"day_change_pct":0.018},{"nav_date":"2021-08-30","nav":12.2057,"day_change_pct":0.0377},{"nav_date":"2021-08-27","nav":12.2011,"day_change_pct":0.0221},{"nav_date":"2021-08-26","nav":12.1984,"day_change_pct":0.0098},{"nav_date":"2021-08-25","nav":12.1972,"day_change_pct":0.0164},{"nav_date":"2021-08-24","nav":12.1952,"day_change_pct":0.009},{"nav_date":"2021-08-23","nav":12.1941,"day_change_pct":0.0328},{"nav_date":"2021-08-20","nav":12.1901,"day_change_pct":0.0238},{"nav_date":"2021-08-18","nav":12.1872,"day_change_pct":0.0254},{"nav_date":"2021-08-17","nav":12.1841,"day_change_pct":0.0624},{"nav_date":"2021-08-13","nav":12.1765,"day_change_pct":0.0337},{"nav_date":"2021-08-12","nav":12.1724,"day_change_pct":0.0107},{"nav_date":"2021-08-11","nav":12.1711,"day_change_pct":0.0025},{"nav_date":"2021-08-10","nav":12.1708,"day_change_pct":0.037},{"nav_date":"2021-08-09","nav":12.1663,"day_change_pct":0.0337},{"nav_date":"2021-08-06","nav":12.1622,"day_change_pct":-0.0058},{"nav_date":"2021-08-05","nav":12.1629,"day_change_pct":0.0115},{"nav_date":"2021-08-04","nav":12.1615,"day_change_pct":0.0115},{"nav_date":"2021-08-03","nav":12.1601,"day_change_pct":0.0099},{"nav_date":"2021-08-02","nav":12.1589,"day_change_pct":0.0378},{"nav_date":"2021-07-30","nav":12.1543,"day_change_pct":0.0107},{"nav_date":"2021-07-29","nav":12.153,"day_change_pct":0.0107},{"nav_date":"2021-07-28","nav":12.1517,"day_change_pct":0.0123},{"nav_date":"2021-07-27","nav":12.1502,"day_change_pct":0.0074},{"nav_date":"2021-07-26","nav":12.1493,"day_change_pct":0.0296},{"nav_date":"2021-07-23","nav":12.1457,"day_change_pct":0.014},{"nav_date":"2021-07-22","nav":12.144,"day_change_pct":0.014},{"nav_date":"2021-07-20","nav":12.1423,"day_change_pct":0.0231},{"nav_date":"2021-07-19","nav":12.1395,"day_change_pct":0.028},{"nav_date":"2021-07-16","nav":12.1361,"day_change_pct":0.0346},{"nav_date":"2021-07-15","nav":12.1319,"day_change_pct":0.0206},{"nav_date":"2021-07-14","nav":12.1294,"day_change_pct":0.0165},{"nav_date":"2021-07-13","nav":12.1274,"day_change_pct":0.0247},{"nav_date":"2021-07-12","nav":12.1244,"day_change_pct":0.0371},{"nav_date":"2021-07-09","nav":12.1199,"day_change_pct":0.0173},{"nav_date":"2021-07-08","nav":12.1178,"day_change_pct":0.0281},{"nav_date":"2021-07-07","nav":12.1144,"day_change_pct":0.0297},{"nav_date":"2021-07-06","nav":12.1108,"day_change_pct":0.0248},{"nav_date":"2021-07-05","nav":12.1078,"day_change_pct":0.0479},{"nav_date":"2021-07-02","nav":12.102,"day_change_pct":0.0215},{"nav_date":"2021-07-01","nav":12.0994,"day_change_pct":0.0017},{"nav_date":"2021-06-30","nav":12.0992,"day_change_pct":0.0091},{"nav_date":"2021-06-29","nav":12.0981,"day_change_pct":-0.0008},{"nav_date":"2021-06-28","nav":12.0982,"day_change_pct":0.0116},{"nav_date":"2021-06-25","nav":12.0968,"day_change_pct":0.0132},{"nav_date":"2021-06-24","nav":12.0952,"day_change_pct":0.0},{"nav_date":"2021-06-23","nav":12.0952,"day_change_pct":0.0198},{"nav_date":"2021-06-22","nav":12.0928,"day_change_pct":0.024},{"nav_date":"2021-06-21","nav":12.0899,"day_change_pct":0.0405},{"nav_date":"2021-06-18","nav":12.085,"day_change_pct":0.019},{"nav_date":"2021-06-17","nav":12.0827,"day_change_pct":-0.0273},{"nav_date":"2021-06-16","nav":12.086,"day_change_pct":-0.0157},{"nav_date":"2021-06-15","nav":12.0879,"day_change_pct":-0.0041},{"nav_date":"2021-06-14","nav":12.0884,"day_change_pct":0.0439},{"nav_date":"2021-06-11","nav":12.0831,"day_change_pct":0.0099},{"nav_date":"2021-06-10","nav":12.0819,"day_change_pct":0.0157},{"nav_date":"2021-06-09","nav":12.08,"day_change_pct":0.029},{"nav_date":"2021-06-08","nav":12.0765,"day_change_pct":0.0199},{"nav_date":"2021-06-07","nav":12.0741,"day_change_pct":0.0423},{"nav_date":"2021-06-04","nav":12.069,"day_change_pct":0.0224},{"nav_date":"2021-06-03","nav":12.0663,"day_change_pct":0.0207},{"nav_date":"2021-06-02","nav":12.0638,"day_change_pct":-0.0124},{"nav_date":"2021-06-01","nav":12.0653,"day_change_pct":0.0141},{"nav_date":"2021-05-31","nav":12.0636,"day_change_pct":0.034},{"nav_date":"2021-05-28","nav":12.0595,"day_change_pct":-0.0058},{"nav_date":"2021-05-27","nav":12.0602,"day_change_pct":0.0133},{"nav_date":"2021-05-25","nav":12.0586,"day_change_pct":0.01},{"nav_date":"2021-05-24","nav":12.0574,"day_change_pct":0.0407},{"nav_date":"2021-05-21","nav":12.0525,"day_change_pct":0.0307},{"nav_date":"2021-05-20","nav":12.0488,"day_change_pct":0.0149},{"nav_date":"2021-05-19","nav":12.047,"day_change_pct":0.0091},{"nav_date":"2021-05-18","nav":12.0459,"day_change_pct":0.01},{"nav_date":"2021-05-17","nav":12.0447,"day_change_pct":0.0307},{"nav_date":"2021-05-14","nav":12.041,"day_change_pct":0.0266},{"nav_date":"2021-05-12","nav":12.0378,"day_change_pct":-0.0307},{"nav_date":"2021-05-11","nav":12.0415,"day_change_pct":0.0033},{"nav_date":"2021-05-10","nav":12.0411,"day_change_pct":0.0332},{"nav_date":"2021-05-07","nav":12.0371,"day_change_pct":0.0008},{"nav_date":"2021-05-06","nav":12.037,"day_change_pct":0.0091},{"nav_date":"2021-05-05","nav":12.0359,"day_change_pct":0.0233},{"nav_date":"2021-05-04","nav":12.0331,"day_change_pct":0.005},{"nav_date":"2021-05-03","nav":12.0325,"day_change_pct":0.0407},{"nav_date":"2021-04-30","nav":12.0276,"day_change_pct":0.0058},{"nav_date":"2021-04-29","nav":12.0269,"day_change_pct":0.0449},{"nav_date":"2021-04-28","nav":12.0215,"day_change_pct":0.0341}],"total":725,"page":1,"page_size":250}