{"fund_details":{"scheme_code":101844,"scheme_name":"Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209K01942","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":50.6811,"day_change_pct":-0.0144},{"nav_date":"2026-09-16","nav":50.6884,"day_change_pct":0.0464},{"nav_date":"2026-09-15","nav":50.6649,"day_change_pct":-0.1077},{"nav_date":"2026-09-11","nav":50.7195,"day_change_pct":-0.1186},{"nav_date":"2026-09-10","nav":50.7797,"day_change_pct":-0.0317},{"nav_date":"2026-09-09","nav":50.7958,"day_change_pct":0.0191},{"nav_date":"2026-09-08","nav":50.7861,"day_change_pct":-0.0028},{"nav_date":"2026-09-07","nav":50.7875,"day_change_pct":0.0487},{"nav_date":"2026-09-04","nav":50.7628,"day_change_pct":0.0587},{"nav_date":"2026-09-03","nav":50.733,"day_change_pct":0.1536},{"nav_date":"2026-09-02","nav":50.6552,"day_change_pct":0.0551},{"nav_date":"2026-09-01","nav":50.6273,"day_change_pct":0.0081},{"nav_date":"2026-08-31","nav":50.6232,"day_change_pct":0.0051},{"nav_date":"2026-08-28","nav":50.6206,"day_change_pct":-0.0322},{"nav_date":"2026-08-27","nav":50.6369,"day_change_pct":-0.0059},{"nav_date":"2026-08-25","nav":50.6399,"day_change_pct":0.0261},{"nav_date":"2026-08-24","nav":50.6267,"day_change_pct":0.0399},{"nav_date":"2026-08-21","nav":50.6065,"day_change_pct":-0.0695},{"nav_date":"2026-08-20","nav":50.6417,"day_change_pct":-0.1695},{"nav_date":"2026-08-19","nav":50.7277,"day_change_pct":0.028},{"nav_date":"2026-08-18","nav":50.7135,"day_change_pct":-0.064},{"nav_date":"2026-08-17","nav":50.746,"day_change_pct":-0.0309},{"nav_date":"2026-08-14","nav":50.7617,"day_change_pct":0.0108},{"nav_date":"2026-08-13","nav":50.7562,"day_change_pct":0.0376},{"nav_date":"2026-08-12","nav":50.7371,"day_change_pct":0.0296},{"nav_date":"2026-08-11","nav":50.7221,"day_change_pct":-0.015},{"nav_date":"2026-08-10","nav":50.7297,"day_change_pct":0.0756},{"nav_date":"2026-08-07","nav":50.6914,"day_change_pct":0.0065},{"nav_date":"2026-08-06","nav":50.6881,"day_change_pct":0.058},{"nav_date":"2026-08-05","nav":50.6587,"day_change_pct":0.0644},{"nav_date":"2026-08-04","nav":50.6261,"day_change_pct":0.0298},{"nav_date":"2026-08-03","nav":50.611,"day_change_pct":0.0728},{"nav_date":"2026-07-31","nav":50.5742,"day_change_pct":0.0516},{"nav_date":"2026-07-30","nav":50.5481,"day_change_pct":-0.0231},{"nav_date":"2026-07-29","nav":50.5598,"day_change_pct":-0.0132},{"nav_date":"2026-07-28","nav":50.5665,"day_change_pct":0.0188},{"nav_date":"2026-07-27","nav":50.557,"day_change_pct":0.1672},{"nav_date":"2026-07-24","nav":50.4726,"day_change_pct":-0.004},{"nav_date":"2026-07-23","nav":50.4746,"day_change_pct":0.0055},{"nav_date":"2026-07-22","nav":50.4718,"day_change_pct":-0.0432},{"nav_date":"2026-07-21","nav":50.4936,"day_change_pct":0.0656},{"nav_date":"2026-07-20","nav":50.4605,"day_change_pct":-0.0174},{"nav_date":"2026-07-17","nav":50.4693,"day_change_pct":0.0254},{"nav_date":"2026-07-16","nav":50.4565,"day_change_pct":0.0807},{"nav_date":"2026-07-15","nav":50.4158,"day_change_pct":0.0578},{"nav_date":"2026-07-14","nav":50.3867,"day_change_pct":-0.1888},{"nav_date":"2026-07-13","nav":50.482,"day_change_pct":0.0307},{"nav_date":"2026-07-10","nav":50.4665,"day_change_pct":0.0879},{"nav_date":"2026-07-09","nav":50.4222,"day_change_pct":0.0},{"nav_date":"2026-07-08","nav":50.4222,"day_change_pct":-0.2276},{"nav_date":"2026-07-07","nav":50.5372,"day_change_pct":-0.0496},{"nav_date":"2026-07-06","nav":50.5623,"day_change_pct":0.0328},{"nav_date":"2026-07-03","nav":50.5457,"day_change_pct":0.0588},{"nav_date":"2026-07-02","nav":50.516,"day_change_pct":0.1128},{"nav_date":"2026-07-01","nav":50.4591,"day_change_pct":0.0446},{"nav_date":"2026-06-30","nav":50.4366,"day_change_pct":0.1344},{"nav_date":"2026-06-29","nav":50.3689,"day_change_pct":0.1814},{"nav_date":"2026-06-25","nav":50.2777,"day_change_pct":0.1875},{"nav_date":"2026-06-24","nav":50.1836,"day_change_pct":0.055},{"nav_date":"2026-06-23","nav":50.156,"day_change_pct":0.0401},{"nav_date":"2026-06-22","nav":50.1359,"day_change_pct":0.0399},{"nav_date":"2026-06-19","nav":50.1159,"day_change_pct":0.0216},{"nav_date":"2026-06-18","nav":50.1051,"day_change_pct":0.0587},{"nav_date":"2026-06-17","nav":50.0757,"day_change_pct":-0.0272},{"nav_date":"2026-06-16","nav":50.0893,"day_change_pct":0.0637},{"nav_date":"2026-06-15","nav":50.0574,"day_change_pct":0.1062},{"nav_date":"2026-06-12","nav":50.0043,"day_change_pct":0.0897},{"nav_date":"2026-06-11","nav":49.9595,"day_change_pct":-0.079},{"nav_date":"2026-06-10","nav":49.999,"day_change_pct":0.0791},{"nav_date":"2026-06-09","nav":49.9595,"day_change_pct":0.2233},{"nav_date":"2026-06-08","nav":49.8482,"day_change_pct":0.2085},{"nav_date":"2026-06-05","nav":49.7445,"day_change_pct":0.3332},{"nav_date":"2026-06-04","nav":49.5793,"day_change_pct":0.0696},{"nav_date":"2026-06-03","nav":49.5448,"day_change_pct":-0.002},{"nav_date":"2026-06-02","nav":49.5458,"day_change_pct":0.0456},{"nav_date":"2026-06-01","nav":49.5232,"day_change_pct":0.0341},{"nav_date":"2026-05-29","nav":49.5063,"day_change_pct":0.059},{"nav_date":"2026-05-27","nav":49.4771,"day_change_pct":0.0532},{"nav_date":"2026-05-26","nav":49.4508,"day_change_pct":0.0229},{"nav_date":"2026-05-25","nav":49.4395,"day_change_pct":0.1114},{"nav_date":"2026-05-22","nav":49.3845,"day_change_pct":0.0908},{"nav_date":"2026-05-21","nav":49.3397,"day_change_pct":-0.0788},{"nav_date":"2026-05-20","nav":49.3786,"day_change_pct":-0.0621},{"nav_date":"2026-05-19","nav":49.4093,"day_change_pct":0.0267},{"nav_date":"2026-05-18","nav":49.3961,"day_change_pct":-0.1962},{"nav_date":"2026-05-15","nav":49.4932,"day_change_pct":-0.1106},{"nav_date":"2026-05-14","nav":49.548,"day_change_pct":-0.0196},{"nav_date":"2026-05-13","nav":49.5577,"day_change_pct":-0.0163},{"nav_date":"2026-05-12","nav":49.5658,"day_change_pct":-0.0353},{"nav_date":"2026-05-11","nav":49.5833,"day_change_pct":-0.0421},{"nav_date":"2026-05-08","nav":49.6042,"day_change_pct":0.0028},{"nav_date":"2026-05-07","nav":49.6028,"day_change_pct":0.0411},{"nav_date":"2026-05-06","nav":49.5824,"day_change_pct":0.122},{"nav_date":"2026-05-05","nav":49.522,"day_change_pct":-0.0103},{"nav_date":"2026-05-04","nav":49.5271,"day_change_pct":0.0465},{"nav_date":"2026-04-30","nav":49.5041,"day_change_pct":-0.0612},{"nav_date":"2026-04-29","nav":49.5344,"day_change_pct":-0.0986},{"nav_date":"2026-04-28","nav":49.5833,"day_change_pct":0.019},{"nav_date":"2026-04-27","nav":49.5739,"day_change_pct":0.0521},{"nav_date":"2026-04-24","nav":49.5481,"day_change_pct":-0.0161},{"nav_date":"2026-04-23","nav":49.5561,"day_change_pct":-0.0456},{"nav_date":"2026-04-22","nav":49.5787,"day_change_pct":0.004},{"nav_date":"2026-04-21","nav":49.5767,"day_change_pct":-0.0147},{"nav_date":"2026-04-20","nav":49.584,"day_change_pct":0.0379},{"nav_date":"2026-04-17","nav":49.5652,"day_change_pct":0.0127},{"nav_date":"2026-04-16","nav":49.5589,"day_change_pct":0.041},{"nav_date":"2026-04-15","nav":49.5386,"day_change_pct":0.1496},{"nav_date":"2026-04-13","nav":49.4646,"day_change_pct":0.003},{"nav_date":"2026-04-10","nav":49.4631,"day_change_pct":0.0419},{"nav_date":"2026-04-09","nav":49.4424,"day_change_pct":0.1294},{"nav_date":"2026-04-08","nav":49.3785,"day_change_pct":0.3475},{"nav_date":"2026-04-07","nav":49.2075,"day_change_pct":0.0647},{"nav_date":"2026-04-06","nav":49.1757,"day_change_pct":-0.0236},{"nav_date":"2026-04-02","nav":49.1873,"day_change_pct":-0.1405},{"nav_date":"2026-03-31","nav":49.2565,"day_change_pct":0.0185},{"nav_date":"2026-03-30","nav":49.2474,"day_change_pct":0.1263},{"nav_date":"2026-03-27","nav":49.1853,"day_change_pct":-0.0656},{"nav_date":"2026-03-25","nav":49.2176,"day_change_pct":-0.0408},{"nav_date":"2026-03-24","nav":49.2377,"day_change_pct":-0.0201},{"nav_date":"2026-03-23","nav":49.2476,"day_change_pct":-0.2623},{"nav_date":"2026-03-20","nav":49.3771,"day_change_pct":-0.0059},{"nav_date":"2026-03-18","nav":49.38,"day_change_pct":0.0517},{"nav_date":"2026-03-17","nav":49.3545,"day_change_pct":-0.0354},{"nav_date":"2026-03-16","nav":49.372,"day_change_pct":-0.0079},{"nav_date":"2026-03-13","nav":49.3759,"day_change_pct":-0.0328},{"nav_date":"2026-03-12","nav":49.3921,"day_change_pct":-0.0985},{"nav_date":"2026-03-11","nav":49.4408,"day_change_pct":0.0471},{"nav_date":"2026-03-10","nav":49.4175,"day_change_pct":0.065},{"nav_date":"2026-03-09","nav":49.3854,"day_change_pct":-0.0809},{"nav_date":"2026-03-06","nav":49.4254,"day_change_pct":0.0261},{"nav_date":"2026-03-05","nav":49.4125,"day_change_pct":0.0936},{"nav_date":"2026-03-04","nav":49.3663,"day_change_pct":-0.0895},{"nav_date":"2026-03-02","nav":49.4105,"day_change_pct":0.0474},{"nav_date":"2026-02-27","nav":49.3871,"day_change_pct":0.0134},{"nav_date":"2026-02-26","nav":49.3805,"day_change_pct":0.045},{"nav_date":"2026-02-25","nav":49.3583,"day_change_pct":0.0361},{"nav_date":"2026-02-24","nav":49.3405,"day_change_pct":0.0081},{"nav_date":"2026-02-23","nav":49.3365,"day_change_pct":0.0357},{"nav_date":"2026-02-20","nav":49.3189,"day_change_pct":-0.0164},{"nav_date":"2026-02-18","nav":49.327,"day_change_pct":-0.0065},{"nav_date":"2026-02-17","nav":49.3302,"day_change_pct":0.0118},{"nav_date":"2026-02-16","nav":49.3244,"day_change_pct":0.0572},{"nav_date":"2026-02-13","nav":49.2962,"day_change_pct":0.0948},{"nav_date":"2026-02-12","nav":49.2495,"day_change_pct":0.1503},{"nav_date":"2026-02-11","nav":49.1756,"day_change_pct":0.0722},{"nav_date":"2026-02-10","nav":49.1401,"day_change_pct":0.0104},{"nav_date":"2026-02-09","nav":49.135,"day_change_pct":0.0228},{"nav_date":"2026-02-06","nav":49.1238,"day_change_pct":-0.1539},{"nav_date":"2026-02-05","nav":49.1995,"day_change_pct":0.1164},{"nav_date":"2026-02-04","nav":49.1423,"day_change_pct":0.142},{"nav_date":"2026-02-03","nav":49.0726,"day_change_pct":0.1181},{"nav_date":"2026-02-02","nav":49.0147,"day_change_pct":-0.0016},{"nav_date":"2026-01-30","nav":49.0155,"day_change_pct":0.0757},{"nav_date":"2026-01-29","nav":48.9784,"day_change_pct":0.0078},{"nav_date":"2026-01-28","nav":48.9746,"day_change_pct":-0.0286},{"nav_date":"2026-01-27","nav":48.9886,"day_change_pct":0.0065},{"nav_date":"2026-01-23","nav":48.9854,"day_change_pct":0.0304},{"nav_date":"2026-01-22","nav":48.9705,"day_change_pct":0.1137},{"nav_date":"2026-01-21","nav":48.9149,"day_change_pct":0.0049},{"nav_date":"2026-01-20","nav":48.9125,"day_change_pct":-0.0448},{"nav_date":"2026-01-19","nav":48.9344,"day_change_pct":-0.0149},{"nav_date":"2026-01-16","nav":48.9417,"day_change_pct":-0.1023},{"nav_date":"2026-01-14","nav":48.9918,"day_change_pct":-0.0671},{"nav_date":"2026-01-13","nav":49.0247,"day_change_pct":-0.0705},{"nav_date":"2026-01-12","nav":49.0593,"day_change_pct":0.0604},{"nav_date":"2026-01-09","nav":49.0297,"day_change_pct":0.0112},{"nav_date":"2026-01-08","nav":49.0242,"day_change_pct":0.0057},{"nav_date":"2026-01-07","nav":49.0214,"day_change_pct":-0.0583},{"nav_date":"2026-01-06","nav":49.05,"day_change_pct":0.0116},{"nav_date":"2026-01-05","nav":49.0443,"day_change_pct":-0.053},{"nav_date":"2026-01-02","nav":49.0703,"day_change_pct":-0.0114},{"nav_date":"2026-01-01","nav":49.0759,"day_change_pct":0.0408},{"nav_date":"2025-12-31","nav":49.0559,"day_change_pct":0.0594},{"nav_date":"2025-12-30","nav":49.0268,"day_change_pct":-0.0273},{"nav_date":"2025-12-29","nav":49.0402,"day_change_pct":0.0271},{"nav_date":"2025-12-26","nav":49.0269,"day_change_pct":0.0328},{"nav_date":"2025-12-24","nav":49.0108,"day_change_pct":0.1766},{"nav_date":"2025-12-23","nav":48.9244,"day_change_pct":-0.0208},{"nav_date":"2025-12-22","nav":48.9346,"day_change_pct":-0.0221},{"nav_date":"2025-12-19","nav":48.9454,"day_change_pct":0.0016},{"nav_date":"2025-12-18","nav":48.9446,"day_change_pct":0.0102},{"nav_date":"2025-12-17","nav":48.9396,"day_change_pct":0.0061},{"nav_date":"2025-12-16","nav":48.9366,"day_change_pct":0.0407},{"nav_date":"2025-12-15","nav":48.9167,"day_change_pct":-0.0574},{"nav_date":"2025-12-12","nav":48.9448,"day_change_pct":0.0031},{"nav_date":"2025-12-11","nav":48.9433,"day_change_pct":-0.0123},{"nav_date":"2025-12-10","nav":48.9493,"day_change_pct":-0.0912},{"nav_date":"2025-12-09","nav":48.994,"day_change_pct":-0.0781},{"nav_date":"2025-12-08","nav":49.0323,"day_change_pct":-0.0096},{"nav_date":"2025-12-05","nav":49.037,"day_change_pct":0.0747},{"nav_date":"2025-12-04","nav":49.0004,"day_change_pct":0.0202},{"nav_date":"2025-12-03","nav":48.9905,"day_change_pct":0.002},{"nav_date":"2025-12-02","nav":48.9895,"day_change_pct":0.0476},{"nav_date":"2025-12-01","nav":48.9662,"day_change_pct":-0.0392},{"nav_date":"2025-11-28","nav":48.9854,"day_change_pct":0.0082},{"nav_date":"2025-11-27","nav":48.9814,"day_change_pct":0.0037},{"nav_date":"2025-11-26","nav":48.9796,"day_change_pct":0.0693},{"nav_date":"2025-11-25","nav":48.9457,"day_change_pct":0.045},{"nav_date":"2025-11-24","nav":48.9237,"day_change_pct":0.0579},{"nav_date":"2025-11-21","nav":48.8954,"day_change_pct":-0.0172},{"nav_date":"2025-11-20","nav":48.9038,"day_change_pct":0.0108},{"nav_date":"2025-11-19","nav":48.8985,"day_change_pct":0.0393},{"nav_date":"2025-11-18","nav":48.8793,"day_change_pct":0.0246},{"nav_date":"2025-11-17","nav":48.8673,"day_change_pct":0.0119},{"nav_date":"2025-11-14","nav":48.8615,"day_change_pct":0.0055},{"nav_date":"2025-11-13","nav":48.8588,"day_change_pct":0.0002},{"nav_date":"2025-11-12","nav":48.8587,"day_change_pct":0.008},{"nav_date":"2025-11-11","nav":48.8548,"day_change_pct":0.1172},{"nav_date":"2025-11-10","nav":48.7976,"day_change_pct":0.0669},{"nav_date":"2025-11-07","nav":48.765,"day_change_pct":0.0107},{"nav_date":"2025-11-06","nav":48.7598,"day_change_pct":0.0542},{"nav_date":"2025-11-04","nav":48.7334,"day_change_pct":0.0279},{"nav_date":"2025-11-03","nav":48.7198,"day_change_pct":0.0803},{"nav_date":"2025-10-31","nav":48.6807,"day_change_pct":0.0341},{"nav_date":"2025-10-30","nav":48.6641,"day_change_pct":-0.0068},{"nav_date":"2025-10-29","nav":48.6674,"day_change_pct":0.0319},{"nav_date":"2025-10-28","nav":48.6519,"day_change_pct":0.0378},{"nav_date":"2025-10-27","nav":48.6335,"day_change_pct":0.0471},{"nav_date":"2025-10-24","nav":48.6106,"day_change_pct":-0.0095},{"nav_date":"2025-10-23","nav":48.6152,"day_change_pct":-0.0212},{"nav_date":"2025-10-20","nav":48.6255,"day_change_pct":0.0465},{"nav_date":"2025-10-17","nav":48.6029,"day_change_pct":0.0461},{"nav_date":"2025-10-16","nav":48.5805,"day_change_pct":0.0311},{"nav_date":"2025-10-15","nav":48.5654,"day_change_pct":0.049},{"nav_date":"2025-10-14","nav":48.5416,"day_change_pct":0.0243},{"nav_date":"2025-10-13","nav":48.5298,"day_change_pct":0.0672},{"nav_date":"2025-10-10","nav":48.4972,"day_change_pct":0.0019},{"nav_date":"2025-10-09","nav":48.4963,"day_change_pct":0.0328},{"nav_date":"2025-10-08","nav":48.4804,"day_change_pct":0.044},{"nav_date":"2025-10-07","nav":48.4591,"day_change_pct":0.063},{"nav_date":"2025-10-06","nav":48.4286,"day_change_pct":0.1122},{"nav_date":"2025-10-03","nav":48.3743,"day_change_pct":0.0935},{"nav_date":"2025-10-01","nav":48.3291,"day_change_pct":0.0895},{"nav_date":"2025-09-30","nav":48.2859,"day_change_pct":-0.0014},{"nav_date":"2025-09-29","nav":48.2866,"day_change_pct":0.0249},{"nav_date":"2025-09-26","nav":48.2746,"day_change_pct":0.0276},{"nav_date":"2025-09-25","nav":48.2613,"day_change_pct":0.0502},{"nav_date":"2025-09-24","nav":48.2371,"day_change_pct":0.0108},{"nav_date":"2025-09-23","nav":48.2319,"day_change_pct":0.0448},{"nav_date":"2025-09-22","nav":48.2103,"day_change_pct":0.0577},{"nav_date":"2025-09-19","nav":48.1825,"day_change_pct":0.0064},{"nav_date":"2025-09-18","nav":48.1794,"day_change_pct":0.0023},{"nav_date":"2025-09-17","nav":48.1783,"day_change_pct":0.0565},{"nav_date":"2025-09-16","nav":48.1511,"day_change_pct":-0.0048},{"nav_date":"2025-09-15","nav":48.1534,"day_change_pct":-0.0154},{"nav_date":"2025-09-12","nav":48.1608,"day_change_pct":0.0413},{"nav_date":"2025-09-11","nav":48.1409,"day_change_pct":0.0039},{"nav_date":"2025-09-10","nav":48.139,"day_change_pct":-0.0002},{"nav_date":"2025-09-09","nav":48.1391,"day_change_pct":0.0676},{"nav_date":"2025-09-05","nav":48.1066,"day_change_pct":0.0936}],"total":4950,"page":1,"page_size":250}