{"fund_details":{"scheme_code":100051,"scheme_name":"Aditya Birla Sun Life Liquid Fund -weekly IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209K01KU4","isin_reinvest":"INF209KA1LJ9","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-16","nav":100.2859,"day_change_pct":0.012},{"nav_date":"2026-09-15","nav":100.2739,"day_change_pct":0.0035},{"nav_date":"2026-09-14","nav":100.2704,"day_change_pct":0.0151},{"nav_date":"2026-09-13","nav":100.2553,"day_change_pct":0.0152},{"nav_date":"2026-09-12","nav":100.2401,"day_change_pct":0.0151},{"nav_date":"2026-09-11","nav":100.225,"day_change_pct":-0.0906},{"nav_date":"2026-09-10","nav":100.3159,"day_change_pct":0.0172},{"nav_date":"2026-09-09","nav":100.2986,"day_change_pct":0.0404},{"nav_date":"2026-09-08","nav":100.2581,"day_change_pct":-0.01},{"nav_date":"2026-09-07","nav":100.2681,"day_change_pct":0.0133},{"nav_date":"2026-09-06","nav":100.2548,"day_change_pct":0.0148},{"nav_date":"2026-09-05","nav":100.24,"day_change_pct":0.015},{"nav_date":"2026-09-04","nav":100.225,"day_change_pct":-0.1442},{"nav_date":"2026-09-03","nav":100.3697,"day_change_pct":0.0354},{"nav_date":"2026-09-02","nav":100.3342,"day_change_pct":0.0319},{"nav_date":"2026-09-01","nav":100.3022,"day_change_pct":0.0255},{"nav_date":"2026-08-31","nav":100.2766,"day_change_pct":0.0183},{"nav_date":"2026-08-30","nav":100.2583,"day_change_pct":0.0166},{"nav_date":"2026-08-29","nav":100.2417,"day_change_pct":0.0167},{"nav_date":"2026-08-28","nav":100.225,"day_change_pct":-0.1057},{"nav_date":"2026-08-27","nav":100.3311,"day_change_pct":0.0191},{"nav_date":"2026-08-26","nav":100.3119,"day_change_pct":0.0163},{"nav_date":"2026-08-25","nav":100.2956,"day_change_pct":0.0193},{"nav_date":"2026-08-24","nav":100.2762,"day_change_pct":0.0181},{"nav_date":"2026-08-23","nav":100.2581,"day_change_pct":0.0165},{"nav_date":"2026-08-22","nav":100.2416,"day_change_pct":0.0166},{"nav_date":"2026-08-21","nav":100.225,"day_change_pct":-0.0921},{"nav_date":"2026-08-20","nav":100.3174,"day_change_pct":0.0122},{"nav_date":"2026-08-19","nav":100.3052,"day_change_pct":0.0172},{"nav_date":"2026-08-18","nav":100.288,"day_change_pct":0.0148},{"nav_date":"2026-08-17","nav":100.2732,"day_change_pct":0.0153},{"nav_date":"2026-08-16","nav":100.2579,"day_change_pct":0.0165},{"nav_date":"2026-08-15","nav":100.2414,"day_change_pct":0.0164},{"nav_date":"2026-08-14","nav":100.225,"day_change_pct":-0.1025},{"nav_date":"2026-08-13","nav":100.3278,"day_change_pct":0.0203},{"nav_date":"2026-08-12","nav":100.3074,"day_change_pct":0.012},{"nav_date":"2026-08-11","nav":100.2954,"day_change_pct":0.0174},{"nav_date":"2026-08-10","nav":100.278,"day_change_pct":0.0197},{"nav_date":"2026-08-09","nav":100.2582,"day_change_pct":0.0166},{"nav_date":"2026-08-08","nav":100.2416,"day_change_pct":0.0166},{"nav_date":"2026-08-07","nav":100.225,"day_change_pct":-0.1152},{"nav_date":"2026-08-06","nav":100.3406,"day_change_pct":0.019},{"nav_date":"2026-08-05","nav":100.3215,"day_change_pct":0.0214},{"nav_date":"2026-08-04","nav":100.3,"day_change_pct":0.0187},{"nav_date":"2026-08-03","nav":100.2812,"day_change_pct":0.0221},{"nav_date":"2026-08-02","nav":100.259,"day_change_pct":0.017},{"nav_date":"2026-08-01","nav":100.242,"day_change_pct":0.017},{"nav_date":"2026-07-31","nav":100.225,"day_change_pct":-0.0941},{"nav_date":"2026-07-30","nav":100.3194,"day_change_pct":0.0166},{"nav_date":"2026-07-29","nav":100.3027,"day_change_pct":0.017},{"nav_date":"2026-07-28","nav":100.2857,"day_change_pct":0.0129},{"nav_date":"2026-07-27","nav":100.2728,"day_change_pct":0.0144},{"nav_date":"2026-07-26","nav":100.2584,"day_change_pct":0.0167},{"nav_date":"2026-07-25","nav":100.2417,"day_change_pct":0.0167},{"nav_date":"2026-07-24","nav":100.225,"day_change_pct":-0.0905},{"nav_date":"2026-07-23","nav":100.3158,"day_change_pct":0.021},{"nav_date":"2026-07-22","nav":100.2947,"day_change_pct":0.0079},{"nav_date":"2026-07-21","nav":100.2868,"day_change_pct":0.0142},{"nav_date":"2026-07-20","nav":100.2726,"day_change_pct":0.0125},{"nav_date":"2026-07-19","nav":100.2601,"day_change_pct":0.0168},{"nav_date":"2026-07-18","nav":100.2433,"day_change_pct":0.0183},{"nav_date":"2026-07-17","nav":100.225,"day_change_pct":-0.0821},{"nav_date":"2026-07-16","nav":100.3074,"day_change_pct":0.0202},{"nav_date":"2026-07-15","nav":100.2871,"day_change_pct":0.012},{"nav_date":"2026-07-14","nav":100.2751,"day_change_pct":0.0004},{"nav_date":"2026-07-13","nav":100.2747,"day_change_pct":0.0151},{"nav_date":"2026-07-12","nav":100.2596,"day_change_pct":0.0167},{"nav_date":"2026-07-11","nav":100.2429,"day_change_pct":0.0179},{"nav_date":"2026-07-10","nav":100.225,"day_change_pct":-0.0564},{"nav_date":"2026-07-09","nav":100.2816,"day_change_pct":0.0211},{"nav_date":"2026-07-08","nav":100.2604,"day_change_pct":0.0079},{"nav_date":"2026-07-07","nav":100.2525,"day_change_pct":-0.0018},{"nav_date":"2026-07-06","nav":100.2543,"day_change_pct":-0.0052},{"nav_date":"2026-07-05","nav":100.2595,"day_change_pct":0.0164},{"nav_date":"2026-07-04","nav":100.2431,"day_change_pct":0.0181},{"nav_date":"2026-07-03","nav":100.225,"day_change_pct":-0.1256},{"nav_date":"2026-07-02","nav":100.351,"day_change_pct":0.0211},{"nav_date":"2026-07-01","nav":100.3298,"day_change_pct":0.0403},{"nav_date":"2026-06-30","nav":100.2894,"day_change_pct":0.0643},{"nav_date":"2026-06-29","nav":100.225,"day_change_pct":-0.1577},{"nav_date":"2026-06-28","nav":100.3833,"day_change_pct":0.0169},{"nav_date":"2026-06-27","nav":100.3663,"day_change_pct":0.0168},{"nav_date":"2026-06-26","nav":100.3494,"day_change_pct":0.0169},{"nav_date":"2026-06-25","nav":100.3324,"day_change_pct":0.024},{"nav_date":"2026-06-24","nav":100.3083,"day_change_pct":0.0198},{"nav_date":"2026-06-23","nav":100.2884,"day_change_pct":0.0145},{"nav_date":"2026-06-22","nav":100.2739,"day_change_pct":0.0142},{"nav_date":"2026-06-21","nav":100.2597,"day_change_pct":0.0173},{"nav_date":"2026-06-20","nav":100.2424,"day_change_pct":0.0174},{"nav_date":"2026-06-19","nav":100.225,"day_change_pct":-0.1394},{"nav_date":"2026-06-18","nav":100.3649,"day_change_pct":0.02},{"nav_date":"2026-06-17","nav":100.3448,"day_change_pct":0.0124},{"nav_date":"2026-06-16","nav":100.3324,"day_change_pct":0.0365},{"nav_date":"2026-06-15","nav":100.2958,"day_change_pct":0.0359},{"nav_date":"2026-06-14","nav":100.2598,"day_change_pct":0.0176},{"nav_date":"2026-06-13","nav":100.2422,"day_change_pct":0.0172},{"nav_date":"2026-06-12","nav":100.225,"day_change_pct":-0.1366},{"nav_date":"2026-06-11","nav":100.3621,"day_change_pct":0.0191},{"nav_date":"2026-06-10","nav":100.3429,"day_change_pct":0.0185},{"nav_date":"2026-06-09","nav":100.3243,"day_change_pct":0.0391},{"nav_date":"2026-06-08","nav":100.2851,"day_change_pct":0.0243},{"nav_date":"2026-06-07","nav":100.2607,"day_change_pct":0.018},{"nav_date":"2026-06-06","nav":100.2427,"day_change_pct":0.0177},{"nav_date":"2026-06-05","nav":100.225,"day_change_pct":-0.1105},{"nav_date":"2026-06-04","nav":100.3359,"day_change_pct":0.023},{"nav_date":"2026-06-03","nav":100.3128,"day_change_pct":0.0153},{"nav_date":"2026-06-02","nav":100.2975,"day_change_pct":0.0142},{"nav_date":"2026-06-01","nav":100.2833,"day_change_pct":0.0222},{"nav_date":"2026-05-31","nav":100.261,"day_change_pct":0.0181},{"nav_date":"2026-05-30","nav":100.2429,"day_change_pct":0.0179},{"nav_date":"2026-05-29","nav":100.225,"day_change_pct":-0.0972},{"nav_date":"2026-05-28","nav":100.3225,"day_change_pct":0.0181},{"nav_date":"2026-05-27","nav":100.3043,"day_change_pct":0.0185},{"nav_date":"2026-05-26","nav":100.2857,"day_change_pct":0.0126},{"nav_date":"2026-05-25","nav":100.2731,"day_change_pct":0.0135},{"nav_date":"2026-05-24","nav":100.2596,"day_change_pct":0.0174},{"nav_date":"2026-05-23","nav":100.2422,"day_change_pct":0.0172},{"nav_date":"2026-05-22","nav":100.225,"day_change_pct":-0.0775},{"nav_date":"2026-05-21","nav":100.3027,"day_change_pct":0.0085},{"nav_date":"2026-05-20","nav":100.2942,"day_change_pct":0.0109},{"nav_date":"2026-05-19","nav":100.2833,"day_change_pct":0.0141},{"nav_date":"2026-05-18","nav":100.2692,"day_change_pct":0.0103},{"nav_date":"2026-05-17","nav":100.2589,"day_change_pct":0.017},{"nav_date":"2026-05-16","nav":100.2419,"day_change_pct":0.0169},{"nav_date":"2026-05-15","nav":100.225,"day_change_pct":-0.076},{"nav_date":"2026-05-14","nav":100.3012,"day_change_pct":0.0074},{"nav_date":"2026-05-13","nav":100.2938,"day_change_pct":0.0117},{"nav_date":"2026-05-12","nav":100.2821,"day_change_pct":0.0126},{"nav_date":"2026-05-11","nav":100.2695,"day_change_pct":0.0119},{"nav_date":"2026-05-10","nav":100.2576,"day_change_pct":0.0163},{"nav_date":"2026-05-09","nav":100.2413,"day_change_pct":0.0163},{"nav_date":"2026-05-08","nav":100.225,"day_change_pct":-0.0468},{"nav_date":"2026-05-07","nav":100.2719,"day_change_pct":0.0156},{"nav_date":"2026-05-06","nav":100.2563,"day_change_pct":0.0173},{"nav_date":"2026-05-05","nav":100.239,"day_change_pct":0.014},{"nav_date":"2026-05-04","nav":100.225,"day_change_pct":-0.1156},{"nav_date":"2026-05-03","nav":100.341,"day_change_pct":0.0163},{"nav_date":"2026-05-02","nav":100.3246,"day_change_pct":0.0163},{"nav_date":"2026-05-01","nav":100.3082,"day_change_pct":0.0165},{"nav_date":"2026-04-30","nav":100.2917,"day_change_pct":0.0084},{"nav_date":"2026-04-29","nav":100.2833,"day_change_pct":0.0128},{"nav_date":"2026-04-28","nav":100.2705,"day_change_pct":0.0115},{"nav_date":"2026-04-27","nav":100.259,"day_change_pct":0.0032},{"nav_date":"2026-04-26","nav":100.2558,"day_change_pct":0.0154},{"nav_date":"2026-04-25","nav":100.2404,"day_change_pct":0.0154},{"nav_date":"2026-04-24","nav":100.225,"day_change_pct":-0.076},{"nav_date":"2026-04-23","nav":100.3012,"day_change_pct":0.0103},{"nav_date":"2026-04-22","nav":100.2909,"day_change_pct":0.0087},{"nav_date":"2026-04-21","nav":100.2822,"day_change_pct":0.0116},{"nav_date":"2026-04-20","nav":100.2706,"day_change_pct":0.0154},{"nav_date":"2026-04-19","nav":100.2552,"day_change_pct":0.0149},{"nav_date":"2026-04-18","nav":100.2403,"day_change_pct":0.0153},{"nav_date":"2026-04-17","nav":100.225,"day_change_pct":-0.1199},{"nav_date":"2026-04-16","nav":100.3453,"day_change_pct":0.0213},{"nav_date":"2026-04-15","nav":100.3239,"day_change_pct":0.0222},{"nav_date":"2026-04-14","nav":100.3016,"day_change_pct":0.0153},{"nav_date":"2026-04-13","nav":100.2863,"day_change_pct":0.0302},{"nav_date":"2026-04-12","nav":100.256,"day_change_pct":0.0154},{"nav_date":"2026-04-11","nav":100.2406,"day_change_pct":0.0156},{"nav_date":"2026-04-10","nav":100.225,"day_change_pct":-0.1001},{"nav_date":"2026-04-09","nav":100.3254,"day_change_pct":0.0416},{"nav_date":"2026-04-08","nav":100.2837,"day_change_pct":0.0354},{"nav_date":"2026-04-07","nav":100.2482,"day_change_pct":0.0231},{"nav_date":"2026-04-06","nav":100.225,"day_change_pct":-0.3276},{"nav_date":"2026-04-05","nav":100.5544,"day_change_pct":0.0169},{"nav_date":"2026-04-04","nav":100.5374,"day_change_pct":0.0169},{"nav_date":"2026-04-03","nav":100.5204,"day_change_pct":0.0169},{"nav_date":"2026-04-02","nav":100.5034,"day_change_pct":0.1477},{"nav_date":"2026-04-01","nav":100.3552,"day_change_pct":0.0195},{"nav_date":"2026-03-31","nav":100.3356,"day_change_pct":0.0194},{"nav_date":"2026-03-30","nav":100.3161,"day_change_pct":0.0512},{"nav_date":"2026-03-29","nav":100.2648,"day_change_pct":0.0199},{"nav_date":"2026-03-28","nav":100.2449,"day_change_pct":0.0199},{"nav_date":"2026-03-27","nav":100.225,"day_change_pct":-0.0764},{"nav_date":"2026-03-26","nav":100.3016,"day_change_pct":0.0203},{"nav_date":"2026-03-25","nav":100.2812,"day_change_pct":0.0191},{"nav_date":"2026-03-24","nav":100.2621,"day_change_pct":0.0037},{"nav_date":"2026-03-23","nav":100.2584,"day_change_pct":-0.0052},{"nav_date":"2026-03-22","nav":100.2636,"day_change_pct":0.0193},{"nav_date":"2026-03-21","nav":100.2443,"day_change_pct":0.0193},{"nav_date":"2026-03-20","nav":100.225,"day_change_pct":-0.1098},{"nav_date":"2026-03-19","nav":100.3352,"day_change_pct":0.0194},{"nav_date":"2026-03-18","nav":100.3157,"day_change_pct":0.021},{"nav_date":"2026-03-17","nav":100.2946,"day_change_pct":0.0292},{"nav_date":"2026-03-16","nav":100.2653,"day_change_pct":0.0031},{"nav_date":"2026-03-15","nav":100.2622,"day_change_pct":0.0186},{"nav_date":"2026-03-14","nav":100.2436,"day_change_pct":0.0186},{"nav_date":"2026-03-13","nav":100.225,"day_change_pct":-0.0816},{"nav_date":"2026-03-12","nav":100.3069,"day_change_pct":0.0066},{"nav_date":"2026-03-11","nav":100.3003,"day_change_pct":0.0142},{"nav_date":"2026-03-10","nav":100.2861,"day_change_pct":0.0169},{"nav_date":"2026-03-09","nav":100.2692,"day_change_pct":0.0097},{"nav_date":"2026-03-08","nav":100.2595,"day_change_pct":0.0172},{"nav_date":"2026-03-07","nav":100.2423,"day_change_pct":0.0173},{"nav_date":"2026-03-06","nav":100.225,"day_change_pct":-0.0871},{"nav_date":"2026-03-05","nav":100.3124,"day_change_pct":0.0117},{"nav_date":"2026-03-04","nav":100.3007,"day_change_pct":0.0135},{"nav_date":"2026-03-03","nav":100.2872,"day_change_pct":0.0165},{"nav_date":"2026-03-02","nav":100.2707,"day_change_pct":0.0121},{"nav_date":"2026-03-01","nav":100.2586,"day_change_pct":0.0168},{"nav_date":"2026-02-28","nav":100.2418,"day_change_pct":0.0168},{"nav_date":"2026-02-27","nav":100.225,"day_change_pct":-0.0927},{"nav_date":"2026-02-26","nav":100.318,"day_change_pct":0.0148},{"nav_date":"2026-02-25","nav":100.3032,"day_change_pct":0.0133},{"nav_date":"2026-02-24","nav":100.2899,"day_change_pct":0.0164},{"nav_date":"2026-02-23","nav":100.2735,"day_change_pct":0.0162},{"nav_date":"2026-02-22","nav":100.2573,"day_change_pct":0.0161},{"nav_date":"2026-02-21","nav":100.2412,"day_change_pct":0.0162},{"nav_date":"2026-02-20","nav":100.225,"day_change_pct":-0.0914},{"nav_date":"2026-02-19","nav":100.3167,"day_change_pct":0.0171},{"nav_date":"2026-02-18","nav":100.2995,"day_change_pct":0.0115},{"nav_date":"2026-02-17","nav":100.288,"day_change_pct":0.0171},{"nav_date":"2026-02-16","nav":100.2709,"day_change_pct":0.0142},{"nav_date":"2026-02-15","nav":100.2567,"day_change_pct":0.0159},{"nav_date":"2026-02-14","nav":100.2408,"day_change_pct":0.0158},{"nav_date":"2026-02-13","nav":100.225,"day_change_pct":-0.1053},{"nav_date":"2026-02-12","nav":100.3306,"day_change_pct":0.0211},{"nav_date":"2026-02-11","nav":100.3094,"day_change_pct":0.0181},{"nav_date":"2026-02-10","nav":100.2912,"day_change_pct":0.019},{"nav_date":"2026-02-09","nav":100.2721,"day_change_pct":0.015},{"nav_date":"2026-02-08","nav":100.2571,"day_change_pct":0.0161},{"nav_date":"2026-02-07","nav":100.241,"day_change_pct":0.016},{"nav_date":"2026-02-06","nav":100.225,"day_change_pct":-0.1357},{"nav_date":"2026-02-05","nav":100.3612,"day_change_pct":0.0193},{"nav_date":"2026-02-04","nav":100.3418,"day_change_pct":0.0296},{"nav_date":"2026-02-03","nav":100.3121,"day_change_pct":0.0289},{"nav_date":"2026-02-02","nav":100.2831,"day_change_pct":0.0241},{"nav_date":"2026-02-01","nav":100.2589,"day_change_pct":0.0169},{"nav_date":"2026-01-31","nav":100.242,"day_change_pct":0.017},{"nav_date":"2026-01-30","nav":100.225,"day_change_pct":-0.0976},{"nav_date":"2026-01-29","nav":100.3229,"day_change_pct":0.0149},{"nav_date":"2026-01-28","nav":100.308,"day_change_pct":0.0151},{"nav_date":"2026-01-27","nav":100.2929,"day_change_pct":0.0177},{"nav_date":"2026-01-26","nav":100.2752,"day_change_pct":0.0168},{"nav_date":"2026-01-25","nav":100.2584,"day_change_pct":0.0167},{"nav_date":"2026-01-24","nav":100.2417,"day_change_pct":0.0167},{"nav_date":"2026-01-23","nav":100.225,"day_change_pct":-0.0818},{"nav_date":"2026-01-22","nav":100.3071,"day_change_pct":0.0205},{"nav_date":"2026-01-21","nav":100.2865,"day_change_pct":0.0131},{"nav_date":"2026-01-20","nav":100.2734,"day_change_pct":0.0102},{"nav_date":"2026-01-19","nav":100.2632,"day_change_pct":0.0056},{"nav_date":"2026-01-18","nav":100.2576,"day_change_pct":0.0163},{"nav_date":"2026-01-17","nav":100.2413,"day_change_pct":0.0163},{"nav_date":"2026-01-16","nav":100.225,"day_change_pct":-0.0885},{"nav_date":"2026-01-15","nav":100.3138,"day_change_pct":0.0162},{"nav_date":"2026-01-14","nav":100.2976,"day_change_pct":0.0141},{"nav_date":"2026-01-13","nav":100.2835,"day_change_pct":0.0121},{"nav_date":"2026-01-12","nav":100.2714,"day_change_pct":0.0141},{"nav_date":"2026-01-11","nav":100.2573,"day_change_pct":0.016},{"nav_date":"2026-01-10","nav":100.2413,"day_change_pct":0.0163}],"total":6784,"page":1,"page_size":250}