{"fund_details":{"scheme_code":150464,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Growth Option","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB10K5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-12-28","nav":10.2492,"day_change_pct":0.0166},{"nav_date":"2022-12-27","nav":10.2475,"day_change_pct":0.0166},{"nav_date":"2022-12-26","nav":10.2458,"day_change_pct":0.0518},{"nav_date":"2022-12-23","nav":10.2405,"day_change_pct":0.0166},{"nav_date":"2022-12-22","nav":10.2388,"day_change_pct":0.0176},{"nav_date":"2022-12-21","nav":10.237,"day_change_pct":0.0166},{"nav_date":"2022-12-20","nav":10.2353,"day_change_pct":0.0176},{"nav_date":"2022-12-19","nav":10.2335,"day_change_pct":0.0499},{"nav_date":"2022-12-16","nav":10.2284,"day_change_pct":0.0166},{"nav_date":"2022-12-15","nav":10.2267,"day_change_pct":0.0166},{"nav_date":"2022-12-14","nav":10.225,"day_change_pct":0.0186},{"nav_date":"2022-12-13","nav":10.2231,"day_change_pct":0.0166},{"nav_date":"2022-12-12","nav":10.2214,"day_change_pct":0.0519},{"nav_date":"2022-12-09","nav":10.2161,"day_change_pct":0.0176},{"nav_date":"2022-12-08","nav":10.2143,"day_change_pct":0.0176},{"nav_date":"2022-12-07","nav":10.2125,"day_change_pct":0.0147},{"nav_date":"2022-12-06","nav":10.211,"day_change_pct":0.0167},{"nav_date":"2022-12-05","nav":10.2093,"day_change_pct":0.0519},{"nav_date":"2022-12-02","nav":10.204,"day_change_pct":0.0176},{"nav_date":"2022-12-01","nav":10.2022,"day_change_pct":0.0157},{"nav_date":"2022-11-30","nav":10.2006,"day_change_pct":0.0167},{"nav_date":"2022-11-29","nav":10.1989,"day_change_pct":0.0196},{"nav_date":"2022-11-28","nav":10.1969,"day_change_pct":0.0549},{"nav_date":"2022-11-25","nav":10.1913,"day_change_pct":0.0177},{"nav_date":"2022-11-24","nav":10.1895,"day_change_pct":0.0177},{"nav_date":"2022-11-23","nav":10.1877,"day_change_pct":0.0147},{"nav_date":"2022-11-22","nav":10.1862,"day_change_pct":0.0177},{"nav_date":"2022-11-21","nav":10.1844,"day_change_pct":0.054},{"nav_date":"2022-11-18","nav":10.1789,"day_change_pct":0.0177},{"nav_date":"2022-11-17","nav":10.1771,"day_change_pct":0.0177},{"nav_date":"2022-11-16","nav":10.1753,"day_change_pct":0.0167},{"nav_date":"2022-11-15","nav":10.1736,"day_change_pct":0.0167},{"nav_date":"2022-11-14","nav":10.1719,"day_change_pct":0.0511},{"nav_date":"2022-11-11","nav":10.1667,"day_change_pct":0.0187},{"nav_date":"2022-11-10","nav":10.1648,"day_change_pct":0.0157},{"nav_date":"2022-11-09","nav":10.1632,"day_change_pct":0.0315},{"nav_date":"2022-11-07","nav":10.16,"day_change_pct":0.0551},{"nav_date":"2022-11-04","nav":10.1544,"day_change_pct":0.0138},{"nav_date":"2022-11-03","nav":10.153,"day_change_pct":0.0187},{"nav_date":"2022-11-02","nav":10.1511,"day_change_pct":0.0246},{"nav_date":"2022-11-01","nav":10.1486,"day_change_pct":0.0237},{"nav_date":"2022-10-31","nav":10.1462,"day_change_pct":0.0552},{"nav_date":"2022-10-28","nav":10.1406,"day_change_pct":0.0178},{"nav_date":"2022-10-27","nav":10.1388,"day_change_pct":0.0345},{"nav_date":"2022-10-25","nav":10.1353,"day_change_pct":0.0721},{"nav_date":"2022-10-21","nav":10.128,"day_change_pct":0.0039},{"nav_date":"2022-10-20","nav":10.1276,"day_change_pct":0.0158},{"nav_date":"2022-10-19","nav":10.126,"day_change_pct":0.0168},{"nav_date":"2022-10-18","nav":10.1243,"day_change_pct":0.0198},{"nav_date":"2022-10-17","nav":10.1223,"day_change_pct":0.0534},{"nav_date":"2022-10-14","nav":10.1169,"day_change_pct":0.0089},{"nav_date":"2022-10-13","nav":10.116,"day_change_pct":0.0188},{"nav_date":"2022-10-12","nav":10.1141,"day_change_pct":0.0109},{"nav_date":"2022-10-11","nav":10.113,"day_change_pct":-0.0069},{"nav_date":"2022-10-10","nav":10.1137,"day_change_pct":0.0445},{"nav_date":"2022-10-07","nav":10.1092,"day_change_pct":0.0079},{"nav_date":"2022-10-06","nav":10.1084,"day_change_pct":0.0297},{"nav_date":"2022-10-04","nav":10.1054,"day_change_pct":0.0228},{"nav_date":"2022-10-03","nav":10.1031,"day_change_pct":0.0882},{"nav_date":"2022-09-30","nav":10.0942,"day_change_pct":0.0456},{"nav_date":"2022-09-29","nav":10.0896,"day_change_pct":0.0317},{"nav_date":"2022-09-28","nav":10.0864,"day_change_pct":0.0119},{"nav_date":"2022-09-27","nav":10.0852,"day_change_pct":-0.0109},{"nav_date":"2022-09-26","nav":10.0863,"day_change_pct":0.0367},{"nav_date":"2022-09-23","nav":10.0826,"day_change_pct":0.0129},{"nav_date":"2022-09-22","nav":10.0813,"day_change_pct":0.0129},{"nav_date":"2022-09-21","nav":10.08,"day_change_pct":0.0109},{"nav_date":"2022-09-20","nav":10.0789,"day_change_pct":0.002},{"nav_date":"2022-09-19","nav":10.0787,"day_change_pct":0.0467},{"nav_date":"2022-09-16","nav":10.074,"day_change_pct":0.0139},{"nav_date":"2022-09-15","nav":10.0726,"day_change_pct":0.0139},{"nav_date":"2022-09-14","nav":10.0712,"day_change_pct":0.004},{"nav_date":"2022-09-13","nav":10.0708,"day_change_pct":0.0099},{"nav_date":"2022-09-12","nav":10.0698,"day_change_pct":0.0397},{"nav_date":"2022-09-09","nav":10.0658,"day_change_pct":0.0139},{"nav_date":"2022-09-08","nav":10.0644,"day_change_pct":0.0149},{"nav_date":"2022-09-07","nav":10.0629,"day_change_pct":0.0149},{"nav_date":"2022-09-06","nav":10.0614,"day_change_pct":0.0229},{"nav_date":"2022-09-05","nav":10.0591,"day_change_pct":0.0577},{"nav_date":"2022-09-02","nav":10.0533,"day_change_pct":0.0169},{"nav_date":"2022-09-01","nav":10.0516,"day_change_pct":0.0318},{"nav_date":"2022-08-30","nav":10.0484,"day_change_pct":0.0119},{"nav_date":"2022-08-29","nav":10.0472,"day_change_pct":0.0528},{"nav_date":"2022-08-26","nav":10.0419,"day_change_pct":0.005},{"nav_date":"2022-08-25","nav":10.0414,"day_change_pct":0.0139},{"nav_date":"2022-08-24","nav":10.04,"day_change_pct":0.0129},{"nav_date":"2022-08-23","nav":10.0387,"day_change_pct":0.0169},{"nav_date":"2022-08-22","nav":10.037,"day_change_pct":0.0468},{"nav_date":"2022-08-19","nav":10.0323,"day_change_pct":0.0169},{"nav_date":"2022-08-18","nav":10.0306,"day_change_pct":0.017},{"nav_date":"2022-08-17","nav":10.0289,"day_change_pct":0.0898},{"nav_date":"2022-08-12","nav":10.0199,"day_change_pct":0.009},{"nav_date":"2022-08-11","nav":10.019,"day_change_pct":0.026},{"nav_date":"2022-08-10","nav":10.0164,"day_change_pct":0.023},{"nav_date":"2022-08-08","nav":10.0141,"day_change_pct":0.039},{"nav_date":"2022-08-05","nav":10.0102,"day_change_pct":0.006},{"nav_date":"2022-08-04","nav":10.0096,"day_change_pct":0.016},{"nav_date":"2022-08-03","nav":10.008,"day_change_pct":0.014},{"nav_date":"2022-08-02","nav":10.0066,"day_change_pct":0.023},{"nav_date":"2022-08-01","nav":10.0043,"day_change_pct":null}],"total":100,"page":1,"page_size":250}