{"fund_details":{"scheme_code":100971,"scheme_name":"Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209K01702","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2018-06-01","nav":11.7159,"day_change_pct":-0.0572},{"nav_date":"2018-05-31","nav":11.7226,"day_change_pct":-0.1635},{"nav_date":"2018-05-30","nav":11.7418,"day_change_pct":-0.1734},{"nav_date":"2018-05-29","nav":11.7622,"day_change_pct":0.1132},{"nav_date":"2018-05-28","nav":11.7489,"day_change_pct":-0.3258},{"nav_date":"2018-05-25","nav":11.7873,"day_change_pct":0.2714},{"nav_date":"2018-05-24","nav":11.7554,"day_change_pct":-0.0638},{"nav_date":"2018-05-23","nav":11.7629,"day_change_pct":-0.1401},{"nav_date":"2018-05-22","nav":11.7794,"day_change_pct":0.0178},{"nav_date":"2018-05-21","nav":11.7773,"day_change_pct":-0.0535},{"nav_date":"2018-05-18","nav":11.7836,"day_change_pct":0.1819},{"nav_date":"2018-05-17","nav":11.7622,"day_change_pct":0.0621},{"nav_date":"2018-05-16","nav":11.7549,"day_change_pct":-0.0179},{"nav_date":"2018-05-15","nav":11.757,"day_change_pct":-0.2164},{"nav_date":"2018-05-14","nav":11.7825,"day_change_pct":-0.2751},{"nav_date":"2018-05-11","nav":11.815,"day_change_pct":-0.0592},{"nav_date":"2018-05-10","nav":11.822,"day_change_pct":-0.0499},{"nav_date":"2018-05-09","nav":11.8279,"day_change_pct":-0.5072},{"nav_date":"2018-05-08","nav":11.8882,"day_change_pct":0.2437},{"nav_date":"2018-05-07","nav":11.8593,"day_change_pct":0.4166},{"nav_date":"2018-05-04","nav":11.8101,"day_change_pct":0.0263},{"nav_date":"2018-05-03","nav":11.807,"day_change_pct":0.0076},{"nav_date":"2018-05-02","nav":11.8061,"day_change_pct":-0.2779},{"nav_date":"2018-04-27","nav":11.839,"day_change_pct":-0.0447},{"nav_date":"2018-04-26","nav":11.8443,"day_change_pct":-0.1189},{"nav_date":"2018-04-25","nav":11.8584,"day_change_pct":-0.2104},{"nav_date":"2018-04-24","nav":11.8834,"day_change_pct":0.1889},{"nav_date":"2018-04-23","nav":11.861,"day_change_pct":-0.0834},{"nav_date":"2018-04-20","nav":11.8709,"day_change_pct":-0.3375},{"nav_date":"2018-04-19","nav":11.9111,"day_change_pct":-0.4496},{"nav_date":"2018-04-18","nav":11.9649,"day_change_pct":-0.2185},{"nav_date":"2018-04-17","nav":11.9911,"day_change_pct":0.0092},{"nav_date":"2018-04-16","nav":11.99,"day_change_pct":-0.2064},{"nav_date":"2018-04-13","nav":12.0148,"day_change_pct":0.196},{"nav_date":"2018-04-12","nav":11.9913,"day_change_pct":0.2726},{"nav_date":"2018-04-11","nav":11.9587,"day_change_pct":-0.6464},{"nav_date":"2018-04-10","nav":12.0365,"day_change_pct":-0.6045},{"nav_date":"2018-04-09","nav":12.1097,"day_change_pct":-0.2052},{"nav_date":"2018-04-06","nav":12.1346,"day_change_pct":-0.2368},{"nav_date":"2018-04-05","nav":12.1634,"day_change_pct":0.7479},{"nav_date":"2018-04-04","nav":12.0731,"day_change_pct":-0.6027},{"nav_date":"2018-04-03","nav":12.1463,"day_change_pct":0.3445},{"nav_date":"2018-03-28","nav":12.1046,"day_change_pct":-0.2324},{"nav_date":"2018-03-27","nav":12.1328,"day_change_pct":1.2408},{"nav_date":"2018-03-26","nav":11.9841,"day_change_pct":-0.1916},{"nav_date":"2018-03-23","nav":12.0071,"day_change_pct":0.0392},{"nav_date":"2018-03-22","nav":12.0024,"day_change_pct":0.1093},{"nav_date":"2018-03-21","nav":11.9893,"day_change_pct":0.1102},{"nav_date":"2018-03-20","nav":11.9761,"day_change_pct":-0.0109},{"nav_date":"2018-03-19","nav":11.9774,"day_change_pct":-0.1584},{"nav_date":"2018-03-16","nav":11.9964,"day_change_pct":0.3337},{"nav_date":"2018-03-15","nav":11.9565,"day_change_pct":0.207},{"nav_date":"2018-03-14","nav":11.9318,"day_change_pct":-0.1013},{"nav_date":"2018-03-13","nav":11.9439,"day_change_pct":-0.0594},{"nav_date":"2018-03-12","nav":11.951,"day_change_pct":0.2248},{"nav_date":"2018-03-09","nav":11.9242,"day_change_pct":-0.0344},{"nav_date":"2018-03-08","nav":11.9283,"day_change_pct":0.1217},{"nav_date":"2018-03-07","nav":11.9138,"day_change_pct":0.4215},{"nav_date":"2018-03-06","nav":11.8638,"day_change_pct":0.0017},{"nav_date":"2018-03-05","nav":11.8636,"day_change_pct":-0.0219},{"nav_date":"2018-03-01","nav":11.8662,"day_change_pct":-0.0556},{"nav_date":"2018-02-28","nav":11.8728,"day_change_pct":-0.1858},{"nav_date":"2018-02-27","nav":11.8949,"day_change_pct":0.0934},{"nav_date":"2018-02-26","nav":11.8838,"day_change_pct":-0.3664},{"nav_date":"2018-02-23","nav":11.9275,"day_change_pct":0.307},{"nav_date":"2018-02-22","nav":11.891,"day_change_pct":-0.1738},{"nav_date":"2018-02-21","nav":11.9117,"day_change_pct":-0.1484},{"nav_date":"2018-02-20","nav":11.9294,"day_change_pct":-0.315},{"nav_date":"2018-02-16","nav":11.9671,"day_change_pct":0.0033},{"nav_date":"2018-02-15","nav":11.9667,"day_change_pct":-0.2692},{"nav_date":"2018-02-14","nav":11.999,"day_change_pct":0.0792},{"nav_date":"2018-02-12","nav":11.9895,"day_change_pct":0.0167},{"nav_date":"2018-02-09","nav":11.9875,"day_change_pct":-0.1025},{"nav_date":"2018-02-08","nav":11.9998,"day_change_pct":0.3009},{"nav_date":"2018-02-07","nav":11.9638,"day_change_pct":0.2161},{"nav_date":"2018-02-06","nav":11.938,"day_change_pct":0.1367},{"nav_date":"2018-02-05","nav":11.9217,"day_change_pct":-0.093},{"nav_date":"2018-02-02","nav":11.9328,"day_change_pct":0.1469},{"nav_date":"2018-02-01","nav":11.9153,"day_change_pct":-0.6926},{"nav_date":"2018-01-31","nav":11.9984,"day_change_pct":0.02},{"nav_date":"2018-01-30","nav":11.996,"day_change_pct":-0.5455},{"nav_date":"2018-01-29","nav":12.0618,"day_change_pct":-0.4909},{"nav_date":"2018-01-25","nav":12.1213,"day_change_pct":-0.117},{"nav_date":"2018-01-24","nav":12.1355,"day_change_pct":-0.1522},{"nav_date":"2018-01-23","nav":12.154,"day_change_pct":0.2541},{"nav_date":"2018-01-22","nav":12.1232,"day_change_pct":0.0545},{"nav_date":"2018-01-19","nav":12.1166,"day_change_pct":0.0116},{"nav_date":"2018-01-18","nav":12.1152,"day_change_pct":-0.2552},{"nav_date":"2018-01-17","nav":12.1462,"day_change_pct":0.5963},{"nav_date":"2018-01-16","nav":12.0742,"day_change_pct":-0.4288},{"nav_date":"2018-01-15","nav":12.1262,"day_change_pct":0.0776},{"nav_date":"2018-01-12","nav":12.1168,"day_change_pct":-0.0586},{"nav_date":"2018-01-11","nav":12.1239,"day_change_pct":-0.0223},{"nav_date":"2018-01-10","nav":12.1266,"day_change_pct":-0.3509},{"nav_date":"2018-01-09","nav":12.1693,"day_change_pct":-0.1502},{"nav_date":"2018-01-08","nav":12.1876,"day_change_pct":-0.1049},{"nav_date":"2018-01-05","nav":12.2004,"day_change_pct":0.4322},{"nav_date":"2018-01-04","nav":12.1479,"day_change_pct":-0.0864},{"nav_date":"2018-01-03","nav":12.1584,"day_change_pct":0.1202},{"nav_date":"2018-01-02","nav":12.1438,"day_change_pct":-0.1291},{"nav_date":"2018-01-01","nav":12.1595,"day_change_pct":-0.6406},{"nav_date":"2017-12-29","nav":12.2379,"day_change_pct":0.4111},{"nav_date":"2017-12-28","nav":12.1878,"day_change_pct":-0.8751},{"nav_date":"2017-12-27","nav":12.2954,"day_change_pct":0.1433},{"nav_date":"2017-12-26","nav":12.2778,"day_change_pct":-0.0456},{"nav_date":"2017-12-22","nav":12.2834,"day_change_pct":-0.4369},{"nav_date":"2017-12-21","nav":12.3373,"day_change_pct":-0.0332},{"nav_date":"2017-12-20","nav":12.3414,"day_change_pct":-0.1569},{"nav_date":"2017-12-19","nav":12.3608,"day_change_pct":0.0413},{"nav_date":"2017-12-18","nav":12.3557,"day_change_pct":-0.1164},{"nav_date":"2017-12-15","nav":12.3701,"day_change_pct":-0.1542},{"nav_date":"2017-12-14","nav":12.3892,"day_change_pct":0.0889},{"nav_date":"2017-12-13","nav":12.3782,"day_change_pct":0.0178},{"nav_date":"2017-12-12","nav":12.376,"day_change_pct":-0.0791},{"nav_date":"2017-12-11","nav":12.3858,"day_change_pct":-0.2336},{"nav_date":"2017-12-08","nav":12.4148,"day_change_pct":-0.0893},{"nav_date":"2017-12-07","nav":12.4259,"day_change_pct":-0.0475},{"nav_date":"2017-12-06","nav":12.4318,"day_change_pct":0.1135},{"nav_date":"2017-12-05","nav":12.4177,"day_change_pct":0.0604},{"nav_date":"2017-12-04","nav":12.4102,"day_change_pct":-0.0064},{"nav_date":"2017-11-30","nav":12.411,"day_change_pct":-0.0805},{"nav_date":"2017-11-29","nav":12.421,"day_change_pct":0.029},{"nav_date":"2017-11-28","nav":12.4174,"day_change_pct":0.05},{"nav_date":"2017-11-27","nav":12.4112,"day_change_pct":-0.6285},{"nav_date":"2017-11-24","nav":12.4897,"day_change_pct":-0.0192},{"nav_date":"2017-11-23","nav":12.4921,"day_change_pct":-0.1159},{"nav_date":"2017-11-22","nav":12.5066,"day_change_pct":-0.2083},{"nav_date":"2017-11-21","nav":12.5327,"day_change_pct":-0.0016},{"nav_date":"2017-11-20","nav":12.5329,"day_change_pct":0.4496},{"nav_date":"2017-11-17","nav":12.4768,"day_change_pct":0.073},{"nav_date":"2017-11-16","nav":12.4677,"day_change_pct":-0.161},{"nav_date":"2017-11-15","nav":12.4878,"day_change_pct":0.0761},{"nav_date":"2017-11-14","nav":12.4783,"day_change_pct":-0.2486},{"nav_date":"2017-11-13","nav":12.5094,"day_change_pct":-0.0024},{"nav_date":"2017-11-10","nav":12.5097,"day_change_pct":-0.0384},{"nav_date":"2017-11-09","nav":12.5145,"day_change_pct":0.0392},{"nav_date":"2017-11-08","nav":12.5096,"day_change_pct":-0.0248},{"nav_date":"2017-11-07","nav":12.5127,"day_change_pct":-0.0671},{"nav_date":"2017-11-06","nav":12.5211,"day_change_pct":-0.0407},{"nav_date":"2017-11-03","nav":12.5262,"day_change_pct":0.0232},{"nav_date":"2017-11-02","nav":12.5233,"day_change_pct":0.0759},{"nav_date":"2017-11-01","nav":12.5138,"day_change_pct":-0.0439},{"nav_date":"2017-10-31","nav":12.5193,"day_change_pct":0.0751},{"nav_date":"2017-10-30","nav":12.5099,"day_change_pct":-0.6709},{"nav_date":"2017-10-27","nav":12.5944,"day_change_pct":-0.0159},{"nav_date":"2017-10-26","nav":12.5964,"day_change_pct":0.054},{"nav_date":"2017-10-25","nav":12.5896,"day_change_pct":-0.0825},{"nav_date":"2017-10-24","nav":12.6,"day_change_pct":0.058},{"nav_date":"2017-10-23","nav":12.5927,"day_change_pct":-0.054},{"nav_date":"2017-10-18","nav":12.5995,"day_change_pct":0.0262},{"nav_date":"2017-10-17","nav":12.5962,"day_change_pct":-0.046},{"nav_date":"2017-10-16","nav":12.602,"day_change_pct":0.054},{"nav_date":"2017-10-13","nav":12.5952,"day_change_pct":0.124},{"nav_date":"2017-10-12","nav":12.5796,"day_change_pct":-0.0103},{"nav_date":"2017-10-11","nav":12.5809,"day_change_pct":0.0573},{"nav_date":"2017-10-10","nav":12.5737,"day_change_pct":0.0892},{"nav_date":"2017-10-09","nav":12.5625,"day_change_pct":-0.0199},{"nav_date":"2017-10-06","nav":12.565,"day_change_pct":-0.0453},{"nav_date":"2017-10-05","nav":12.5707,"day_change_pct":-0.0342},{"nav_date":"2017-10-04","nav":12.575,"day_change_pct":-0.1469},{"nav_date":"2017-10-03","nav":12.5935,"day_change_pct":-0.4372},{"nav_date":"2017-09-29","nav":12.6488,"day_change_pct":-0.0277},{"nav_date":"2017-09-28","nav":12.6523,"day_change_pct":0.0941},{"nav_date":"2017-09-27","nav":12.6404,"day_change_pct":0.0016},{"nav_date":"2017-09-26","nav":12.6402,"day_change_pct":-0.1083},{"nav_date":"2017-09-25","nav":12.6539,"day_change_pct":0.1615},{"nav_date":"2017-09-22","nav":12.6335,"day_change_pct":0.0499},{"nav_date":"2017-09-21","nav":12.6272,"day_change_pct":-0.315},{"nav_date":"2017-09-20","nav":12.6671,"day_change_pct":0.0632},{"nav_date":"2017-09-19","nav":12.6591,"day_change_pct":0.064},{"nav_date":"2017-09-18","nav":12.651,"day_change_pct":-0.015},{"nav_date":"2017-09-15","nav":12.6529,"day_change_pct":-0.0316},{"nav_date":"2017-09-14","nav":12.6569,"day_change_pct":0.0024},{"nav_date":"2017-09-13","nav":12.6566,"day_change_pct":-0.1546},{"nav_date":"2017-09-12","nav":12.6762,"day_change_pct":-0.0047},{"nav_date":"2017-09-11","nav":12.6768,"day_change_pct":0.015},{"nav_date":"2017-09-08","nav":12.6749,"day_change_pct":-0.0402},{"nav_date":"2017-09-07","nav":12.68,"day_change_pct":-0.0197},{"nav_date":"2017-09-06","nav":12.6825,"day_change_pct":0.0126},{"nav_date":"2017-09-05","nav":12.6809,"day_change_pct":0.0071},{"nav_date":"2017-09-04","nav":12.68,"day_change_pct":0.0079},{"nav_date":"2017-09-01","nav":12.679,"day_change_pct":0.196},{"nav_date":"2017-08-31","nav":12.6542,"day_change_pct":0.0965},{"nav_date":"2017-08-30","nav":12.642,"day_change_pct":-0.0008},{"nav_date":"2017-08-29","nav":12.6421,"day_change_pct":-0.4935},{"nav_date":"2017-08-28","nav":12.7048,"day_change_pct":0.0016},{"nav_date":"2017-08-24","nav":12.7046,"day_change_pct":0.0126},{"nav_date":"2017-08-23","nav":12.703,"day_change_pct":0.0102},{"nav_date":"2017-08-22","nav":12.7017,"day_change_pct":-0.0213},{"nav_date":"2017-08-21","nav":12.7044,"day_change_pct":0.037},{"nav_date":"2017-08-18","nav":12.6997,"day_change_pct":0.1111},{"nav_date":"2017-08-16","nav":12.6856,"day_change_pct":-0.0347},{"nav_date":"2017-08-14","nav":12.69,"day_change_pct":0.0221},{"nav_date":"2017-08-11","nav":12.6872,"day_change_pct":-0.0362},{"nav_date":"2017-08-10","nav":12.6918,"day_change_pct":-0.0772},{"nav_date":"2017-08-09","nav":12.7016,"day_change_pct":0.0087},{"nav_date":"2017-08-08","nav":12.7005,"day_change_pct":0.0354},{"nav_date":"2017-08-07","nav":12.696,"day_change_pct":0.0032},{"nav_date":"2017-08-04","nav":12.6956,"day_change_pct":-0.0142},{"nav_date":"2017-08-03","nav":12.6974,"day_change_pct":0.2012},{"nav_date":"2017-08-02","nav":12.6719,"day_change_pct":0.0079},{"nav_date":"2017-08-01","nav":12.6709,"day_change_pct":0.1098},{"nav_date":"2017-07-31","nav":12.657,"day_change_pct":-0.5141},{"nav_date":"2017-07-28","nav":12.7224,"day_change_pct":-0.0393},{"nav_date":"2017-07-27","nav":12.7274,"day_change_pct":0.0417},{"nav_date":"2017-07-26","nav":12.7221,"day_change_pct":-0.0448},{"nav_date":"2017-07-25","nav":12.7278,"day_change_pct":-0.0314},{"nav_date":"2017-07-24","nav":12.7318,"day_change_pct":0.0912},{"nav_date":"2017-07-21","nav":12.7202,"day_change_pct":0.1425},{"nav_date":"2017-07-20","nav":12.7021,"day_change_pct":0.0197},{"nav_date":"2017-07-19","nav":12.6996,"day_change_pct":0.0891},{"nav_date":"2017-07-18","nav":12.6883,"day_change_pct":0.0489},{"nav_date":"2017-07-17","nav":12.6821,"day_change_pct":0.0789},{"nav_date":"2017-07-14","nav":12.6721,"day_change_pct":0.0016},{"nav_date":"2017-07-13","nav":12.6719,"day_change_pct":0.0695},{"nav_date":"2017-07-12","nav":12.6631,"day_change_pct":0.0917},{"nav_date":"2017-07-11","nav":12.6515,"day_change_pct":-0.0237},{"nav_date":"2017-07-10","nav":12.6545,"day_change_pct":0.2853},{"nav_date":"2017-07-07","nav":12.6185,"day_change_pct":0.0484},{"nav_date":"2017-07-06","nav":12.6124,"day_change_pct":0.0897},{"nav_date":"2017-07-05","nav":12.6011,"day_change_pct":0.0651},{"nav_date":"2017-07-04","nav":12.5929,"day_change_pct":0.0683},{"nav_date":"2017-07-03","nav":12.5843,"day_change_pct":-0.8595},{"nav_date":"2017-06-30","nav":12.6934,"day_change_pct":0.2789},{"nav_date":"2017-06-29","nav":12.6581,"day_change_pct":-0.0055},{"nav_date":"2017-06-28","nav":12.6588,"day_change_pct":-0.1239},{"nav_date":"2017-06-27","nav":12.6745,"day_change_pct":0.0387},{"nav_date":"2017-06-23","nav":12.6696,"day_change_pct":-0.0095},{"nav_date":"2017-06-22","nav":12.6708,"day_change_pct":-0.0292},{"nav_date":"2017-06-21","nav":12.6745,"day_change_pct":0.0821},{"nav_date":"2017-06-20","nav":12.6641,"day_change_pct":0.0727},{"nav_date":"2017-06-19","nav":12.6549,"day_change_pct":0.1036},{"nav_date":"2017-06-16","nav":12.6418,"day_change_pct":-0.0451},{"nav_date":"2017-06-15","nav":12.6475,"day_change_pct":0.0032},{"nav_date":"2017-06-14","nav":12.6471,"day_change_pct":0.0839},{"nav_date":"2017-06-13","nav":12.6365,"day_change_pct":0.0943},{"nav_date":"2017-06-12","nav":12.6246,"day_change_pct":-0.0111},{"nav_date":"2017-06-09","nav":12.626,"day_change_pct":0.0943},{"nav_date":"2017-06-08","nav":12.6141,"day_change_pct":0.4267},{"nav_date":"2017-06-07","nav":12.5605,"day_change_pct":0.6241},{"nav_date":"2017-06-06","nav":12.4826,"day_change_pct":0.0529},{"nav_date":"2017-06-05","nav":12.476,"day_change_pct":0.0},{"nav_date":"2017-06-02","nav":12.476,"day_change_pct":0.0273},{"nav_date":"2017-06-01","nav":12.4726,"day_change_pct":0.2339},{"nav_date":"2017-05-31","nav":12.4435,"day_change_pct":0.0322},{"nav_date":"2017-05-30","nav":12.4395,"day_change_pct":0.0241},{"nav_date":"2017-05-29","nav":12.4365,"day_change_pct":-0.5581},{"nav_date":"2017-05-26","nav":12.5063,"day_change_pct":0.0832},{"nav_date":"2017-05-25","nav":12.4959,"day_change_pct":0.1033},{"nav_date":"2017-05-24","nav":12.483,"day_change_pct":0.0008}],"total":2943,"page":1,"page_size":250}