{"fund_details":{"scheme_code":150773,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series TY (76 days) - Direct Plan - Growth Option","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB18N2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2023-01-03","nav":10.1385,"day_change_pct":0.0178},{"nav_date":"2023-01-02","nav":10.1367,"day_change_pct":0.0513},{"nav_date":"2022-12-30","nav":10.1315,"day_change_pct":0.0178},{"nav_date":"2022-12-29","nav":10.1297,"day_change_pct":0.0178},{"nav_date":"2022-12-28","nav":10.1279,"day_change_pct":0.0188},{"nav_date":"2022-12-27","nav":10.126,"day_change_pct":0.0188},{"nav_date":"2022-12-26","nav":10.1241,"day_change_pct":0.0553},{"nav_date":"2022-12-23","nav":10.1185,"day_change_pct":0.0188},{"nav_date":"2022-12-22","nav":10.1166,"day_change_pct":0.0178},{"nav_date":"2022-12-21","nav":10.1148,"day_change_pct":0.0198},{"nav_date":"2022-12-20","nav":10.1128,"day_change_pct":0.0178},{"nav_date":"2022-12-19","nav":10.111,"day_change_pct":0.0515},{"nav_date":"2022-12-16","nav":10.1058,"day_change_pct":0.0158},{"nav_date":"2022-12-15","nav":10.1042,"day_change_pct":0.0168},{"nav_date":"2022-12-14","nav":10.1025,"day_change_pct":0.0198},{"nav_date":"2022-12-13","nav":10.1005,"day_change_pct":0.0178},{"nav_date":"2022-12-12","nav":10.0987,"day_change_pct":0.0545},{"nav_date":"2022-12-09","nav":10.0932,"day_change_pct":0.0188},{"nav_date":"2022-12-08","nav":10.0913,"day_change_pct":0.0178},{"nav_date":"2022-12-07","nav":10.0895,"day_change_pct":0.0178},{"nav_date":"2022-12-06","nav":10.0877,"day_change_pct":0.0169},{"nav_date":"2022-12-05","nav":10.086,"day_change_pct":0.0565},{"nav_date":"2022-12-02","nav":10.0803,"day_change_pct":0.0169},{"nav_date":"2022-12-01","nav":10.0786,"day_change_pct":0.0169},{"nav_date":"2022-11-30","nav":10.0769,"day_change_pct":0.0208},{"nav_date":"2022-11-29","nav":10.0748,"day_change_pct":0.0199},{"nav_date":"2022-11-28","nav":10.0728,"day_change_pct":0.0556},{"nav_date":"2022-11-25","nav":10.0672,"day_change_pct":0.0199},{"nav_date":"2022-11-24","nav":10.0652,"day_change_pct":0.0169},{"nav_date":"2022-11-23","nav":10.0635,"day_change_pct":0.0169},{"nav_date":"2022-11-22","nav":10.0618,"day_change_pct":0.0189},{"nav_date":"2022-11-21","nav":10.0599,"day_change_pct":0.0547},{"nav_date":"2022-11-18","nav":10.0544,"day_change_pct":0.0179},{"nav_date":"2022-11-17","nav":10.0526,"day_change_pct":0.0189},{"nav_date":"2022-11-16","nav":10.0507,"day_change_pct":0.0179},{"nav_date":"2022-11-15","nav":10.0489,"day_change_pct":0.0169},{"nav_date":"2022-11-14","nav":10.0472,"day_change_pct":0.0548},{"nav_date":"2022-11-11","nav":10.0417,"day_change_pct":0.0199},{"nav_date":"2022-11-10","nav":10.0397,"day_change_pct":0.0199},{"nav_date":"2022-11-09","nav":10.0377,"day_change_pct":0.0359},{"nav_date":"2022-11-07","nav":10.0341,"day_change_pct":0.0588},{"nav_date":"2022-11-04","nav":10.0282,"day_change_pct":0.015},{"nav_date":"2022-11-03","nav":10.0267,"day_change_pct":0.018},{"nav_date":"2022-11-02","nav":10.0249,"day_change_pct":0.0239},{"nav_date":"2022-11-01","nav":10.0225,"day_change_pct":0.023},{"nav_date":"2022-10-31","nav":10.0202,"day_change_pct":0.0589},{"nav_date":"2022-10-28","nav":10.0143,"day_change_pct":0.012},{"nav_date":"2022-10-27","nav":10.0131,"day_change_pct":0.035},{"nav_date":"2022-10-25","nav":10.0096,"day_change_pct":0.066},{"nav_date":"2022-10-21","nav":10.003,"day_change_pct":null}],"total":50,"page":1,"page_size":250}