{"fund_details":{"scheme_code":103155,"scheme_name":"Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209K01BT5","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":1516.3,"day_change_pct":0.3561},{"nav_date":"2026-09-16","nav":1510.92,"day_change_pct":0.1312},{"nav_date":"2026-09-15","nav":1508.94,"day_change_pct":-1.3655},{"nav_date":"2026-09-11","nav":1529.83,"day_change_pct":-0.4101},{"nav_date":"2026-09-10","nav":1536.13,"day_change_pct":0.0332},{"nav_date":"2026-09-09","nav":1535.62,"day_change_pct":-0.5608},{"nav_date":"2026-09-08","nav":1544.28,"day_change_pct":-0.1649},{"nav_date":"2026-09-07","nav":1546.83,"day_change_pct":-0.3607},{"nav_date":"2026-09-04","nav":1552.43,"day_change_pct":0.0213},{"nav_date":"2026-09-03","nav":1552.1,"day_change_pct":0.0458},{"nav_date":"2026-09-02","nav":1551.39,"day_change_pct":-0.4792},{"nav_date":"2026-09-01","nav":1558.86,"day_change_pct":-0.2247},{"nav_date":"2026-08-31","nav":1562.37,"day_change_pct":-0.3438},{"nav_date":"2026-08-28","nav":1567.76,"day_change_pct":0.0983},{"nav_date":"2026-08-27","nav":1566.22,"day_change_pct":-0.1708},{"nav_date":"2026-08-26","nav":1568.9,"day_change_pct":-0.1724},{"nav_date":"2026-08-25","nav":1571.61,"day_change_pct":0.3249},{"nav_date":"2026-08-24","nav":1566.52,"day_change_pct":-0.1237},{"nav_date":"2026-08-21","nav":1568.46,"day_change_pct":0.0083},{"nav_date":"2026-08-20","nav":1568.33,"day_change_pct":0.3712},{"nav_date":"2026-08-19","nav":1562.53,"day_change_pct":-0.1929},{"nav_date":"2026-08-18","nav":1565.55,"day_change_pct":-0.2657},{"nav_date":"2026-08-17","nav":1569.72,"day_change_pct":-0.0707},{"nav_date":"2026-08-14","nav":1570.83,"day_change_pct":-0.0057},{"nav_date":"2026-08-13","nav":1570.92,"day_change_pct":0.0108},{"nav_date":"2026-08-12","nav":1570.75,"day_change_pct":-0.2502},{"nav_date":"2026-08-11","nav":1574.69,"day_change_pct":-0.1192},{"nav_date":"2026-08-10","nav":1576.57,"day_change_pct":0.2289},{"nav_date":"2026-08-07","nav":1572.97,"day_change_pct":-0.1802},{"nav_date":"2026-08-06","nav":1575.81,"day_change_pct":0.206},{"nav_date":"2026-08-05","nav":1572.57,"day_change_pct":0.1905},{"nav_date":"2026-08-04","nav":1569.58,"day_change_pct":-0.3239},{"nav_date":"2026-08-03","nav":1574.68,"day_change_pct":1.2669},{"nav_date":"2026-07-31","nav":1554.98,"day_change_pct":0.3809},{"nav_date":"2026-07-30","nav":1549.08,"day_change_pct":0.1196},{"nav_date":"2026-07-29","nav":1547.23,"day_change_pct":0.7239},{"nav_date":"2026-07-28","nav":1536.11,"day_change_pct":-0.0319},{"nav_date":"2026-07-27","nav":1536.6,"day_change_pct":0.9553},{"nav_date":"2026-07-24","nav":1522.06,"day_change_pct":-0.1096},{"nav_date":"2026-07-23","nav":1523.73,"day_change_pct":-0.5424},{"nav_date":"2026-07-22","nav":1532.04,"day_change_pct":-0.7109},{"nav_date":"2026-07-21","nav":1543.01,"day_change_pct":0.1168},{"nav_date":"2026-07-20","nav":1541.21,"day_change_pct":-0.1335},{"nav_date":"2026-07-17","nav":1543.27,"day_change_pct":0.603},{"nav_date":"2026-07-16","nav":1534.02,"day_change_pct":0.0072},{"nav_date":"2026-07-15","nav":1533.91,"day_change_pct":0.2366},{"nav_date":"2026-07-14","nav":1530.29,"day_change_pct":-0.4709},{"nav_date":"2026-07-13","nav":1537.53,"day_change_pct":-0.0215},{"nav_date":"2026-07-10","nav":1537.86,"day_change_pct":0.8671},{"nav_date":"2026-07-09","nav":1524.64,"day_change_pct":0.495},{"nav_date":"2026-07-08","nav":1517.13,"day_change_pct":-1.5828},{"nav_date":"2026-07-07","nav":1541.53,"day_change_pct":-0.0136},{"nav_date":"2026-07-06","nav":1541.74,"day_change_pct":0.5491},{"nav_date":"2026-07-03","nav":1533.32,"day_change_pct":0.3035},{"nav_date":"2026-07-02","nav":1528.68,"day_change_pct":0.6949},{"nav_date":"2026-07-01","nav":1518.13,"day_change_pct":0.3583},{"nav_date":"2026-06-30","nav":1512.71,"day_change_pct":-0.0575},{"nav_date":"2026-06-29","nav":1513.58,"day_change_pct":-0.385},{"nav_date":"2026-06-25","nav":1519.43,"day_change_pct":-0.0059},{"nav_date":"2026-06-24","nav":1519.52,"day_change_pct":0.6678},{"nav_date":"2026-06-23","nav":1509.44,"day_change_pct":-0.4984},{"nav_date":"2026-06-22","nav":1517.0,"day_change_pct":0.4217},{"nav_date":"2026-06-19","nav":1510.63,"day_change_pct":-0.1454},{"nav_date":"2026-06-18","nav":1512.83,"day_change_pct":0.3462},{"nav_date":"2026-06-17","nav":1507.61,"day_change_pct":0.2907},{"nav_date":"2026-06-16","nav":1503.24,"day_change_pct":0.4027},{"nav_date":"2026-06-15","nav":1497.21,"day_change_pct":1.0495},{"nav_date":"2026-06-12","nav":1481.66,"day_change_pct":1.535},{"nav_date":"2026-06-11","nav":1459.26,"day_change_pct":-0.3013},{"nav_date":"2026-06-10","nav":1463.67,"day_change_pct":-0.2637},{"nav_date":"2026-06-09","nav":1467.54,"day_change_pct":0.6667},{"nav_date":"2026-06-08","nav":1457.82,"day_change_pct":-0.8299},{"nav_date":"2026-06-05","nav":1470.02,"day_change_pct":0.0388},{"nav_date":"2026-06-04","nav":1469.45,"day_change_pct":0.0334},{"nav_date":"2026-06-03","nav":1468.96,"day_change_pct":-0.3169},{"nav_date":"2026-06-02","nav":1473.63,"day_change_pct":0.266},{"nav_date":"2026-06-01","nav":1469.72,"day_change_pct":-0.6469},{"nav_date":"2026-05-29","nav":1479.29,"day_change_pct":-0.8924},{"nav_date":"2026-05-27","nav":1492.61,"day_change_pct":0.108},{"nav_date":"2026-05-26","nav":1491.0,"day_change_pct":-0.2309},{"nav_date":"2026-05-25","nav":1494.45,"day_change_pct":0.9136},{"nav_date":"2026-05-22","nav":1480.92,"day_change_pct":0.3762},{"nav_date":"2026-05-21","nav":1475.37,"day_change_pct":-0.1083},{"nav_date":"2026-05-20","nav":1476.97,"day_change_pct":0.122},{"nav_date":"2026-05-19","nav":1475.17,"day_change_pct":0.1936},{"nav_date":"2026-05-18","nav":1472.32,"day_change_pct":-0.038},{"nav_date":"2026-05-15","nav":1472.88,"day_change_pct":-0.2789},{"nav_date":"2026-05-14","nav":1477.0,"day_change_pct":0.7242},{"nav_date":"2026-05-13","nav":1466.38,"day_change_pct":0.0211},{"nav_date":"2026-05-12","nav":1466.07,"day_change_pct":-1.534},{"nav_date":"2026-05-11","nav":1488.91,"day_change_pct":-1.1236},{"nav_date":"2026-05-08","nav":1505.83,"day_change_pct":-0.3191},{"nav_date":"2026-05-07","nav":1510.65,"day_change_pct":0.1545},{"nav_date":"2026-05-06","nav":1508.32,"day_change_pct":1.163},{"nav_date":"2026-05-05","nav":1490.98,"day_change_pct":-0.2462},{"nav_date":"2026-05-04","nav":1494.66,"day_change_pct":0.507},{"nav_date":"2026-04-30","nav":1487.12,"day_change_pct":-0.5584},{"nav_date":"2026-04-29","nav":1495.47,"day_change_pct":0.2964},{"nav_date":"2026-04-28","nav":1491.05,"day_change_pct":-0.4114},{"nav_date":"2026-04-27","nav":1497.21,"day_change_pct":0.6704},{"nav_date":"2026-04-24","nav":1487.24,"day_change_pct":-1.0453},{"nav_date":"2026-04-23","nav":1502.95,"day_change_pct":-0.7213},{"nav_date":"2026-04-22","nav":1513.87,"day_change_pct":-0.2215},{"nav_date":"2026-04-21","nav":1517.23,"day_change_pct":0.6768},{"nav_date":"2026-04-20","nav":1507.03,"day_change_pct":-0.0046},{"nav_date":"2026-04-17","nav":1507.1,"day_change_pct":0.5692},{"nav_date":"2026-04-16","nav":1498.57,"day_change_pct":0.0641},{"nav_date":"2026-04-15","nav":1497.61,"day_change_pct":1.4002},{"nav_date":"2026-04-13","nav":1476.93,"day_change_pct":-0.5762},{"nav_date":"2026-04-10","nav":1485.49,"day_change_pct":0.9995},{"nav_date":"2026-04-09","nav":1470.79,"day_change_pct":-0.5127},{"nav_date":"2026-04-08","nav":1478.37,"day_change_pct":3.0259},{"nav_date":"2026-04-07","nav":1434.95,"day_change_pct":0.3574},{"nav_date":"2026-04-06","nav":1429.84,"day_change_pct":0.9867},{"nav_date":"2026-04-02","nav":1415.87,"day_change_pct":0.0785},{"nav_date":"2026-04-01","nav":1414.76,"day_change_pct":1.3969},{"nav_date":"2026-03-31","nav":1395.27,"day_change_pct":-0.0007},{"nav_date":"2026-03-30","nav":1395.28,"day_change_pct":-1.6855},{"nav_date":"2026-03-27","nav":1419.2,"day_change_pct":-1.6398},{"nav_date":"2026-03-25","nav":1442.86,"day_change_pct":1.4684},{"nav_date":"2026-03-24","nav":1421.98,"day_change_pct":1.5867},{"nav_date":"2026-03-23","nav":1399.77,"day_change_pct":-2.2227},{"nav_date":"2026-03-20","nav":1431.59,"day_change_pct":0.2556},{"nav_date":"2026-03-19","nav":1427.94,"day_change_pct":-2.4485},{"nav_date":"2026-03-18","nav":1463.78,"day_change_pct":0.8773},{"nav_date":"2026-03-17","nav":1451.05,"day_change_pct":0.5251},{"nav_date":"2026-03-16","nav":1443.47,"day_change_pct":0.5258},{"nav_date":"2026-03-13","nav":1435.92,"day_change_pct":-1.6864},{"nav_date":"2026-03-12","nav":1460.55,"day_change_pct":-0.6976},{"nav_date":"2026-03-11","nav":1470.81,"day_change_pct":-1.1798},{"nav_date":"2026-03-10","nav":1488.37,"day_change_pct":0.8019},{"nav_date":"2026-03-09","nav":1476.53,"day_change_pct":-1.4773},{"nav_date":"2026-03-06","nav":1498.67,"day_change_pct":-0.7142},{"nav_date":"2026-03-05","nav":1509.45,"day_change_pct":0.8034},{"nav_date":"2026-03-04","nav":1497.42,"day_change_pct":-1.2341},{"nav_date":"2026-03-02","nav":1516.13,"day_change_pct":-0.9991},{"nav_date":"2026-02-27","nav":1531.43,"day_change_pct":-0.8655},{"nav_date":"2026-02-26","nav":1544.8,"day_change_pct":0.068},{"nav_date":"2026-02-25","nav":1543.75,"day_change_pct":0.25},{"nav_date":"2026-02-24","nav":1539.9,"day_change_pct":-0.8825},{"nav_date":"2026-02-23","nav":1553.61,"day_change_pct":0.3358},{"nav_date":"2026-02-20","nav":1548.41,"day_change_pct":0.209},{"nav_date":"2026-02-19","nav":1545.18,"day_change_pct":-1.0851},{"nav_date":"2026-02-18","nav":1562.13,"day_change_pct":0.1931},{"nav_date":"2026-02-17","nav":1559.12,"day_change_pct":0.149},{"nav_date":"2026-02-16","nav":1556.8,"day_change_pct":0.3435},{"nav_date":"2026-02-13","nav":1551.47,"day_change_pct":-0.8994},{"nav_date":"2026-02-12","nav":1565.55,"day_change_pct":-0.3812},{"nav_date":"2026-02-11","nav":1571.54,"day_change_pct":0.0777},{"nav_date":"2026-02-10","nav":1570.32,"day_change_pct":0.1876},{"nav_date":"2026-02-09","nav":1567.38,"day_change_pct":0.8136},{"nav_date":"2026-02-06","nav":1554.73,"day_change_pct":0.0309},{"nav_date":"2026-02-05","nav":1554.25,"day_change_pct":-0.4037},{"nav_date":"2026-02-04","nav":1560.55,"day_change_pct":0.1978},{"nav_date":"2026-02-03","nav":1557.47,"day_change_pct":2.087},{"nav_date":"2026-02-02","nav":1525.63,"day_change_pct":-0.6861},{"nav_date":"2026-01-30","nav":1536.17,"day_change_pct":-0.1014},{"nav_date":"2026-01-29","nav":1537.73,"day_change_pct":0.2111},{"nav_date":"2026-01-28","nav":1534.49,"day_change_pct":0.7293},{"nav_date":"2026-01-27","nav":1523.38,"day_change_pct":0.1512},{"nav_date":"2026-01-23","nav":1521.08,"day_change_pct":-0.8474},{"nav_date":"2026-01-22","nav":1534.08,"day_change_pct":0.5084},{"nav_date":"2026-01-21","nav":1526.32,"day_change_pct":-0.3376},{"nav_date":"2026-01-20","nav":1531.49,"day_change_pct":-1.1808},{"nav_date":"2026-01-19","nav":1549.79,"day_change_pct":-0.3524},{"nav_date":"2026-01-16","nav":1555.27,"day_change_pct":0.2217},{"nav_date":"2026-01-14","nav":1551.83,"day_change_pct":-0.1538},{"nav_date":"2026-01-13","nav":1554.22,"day_change_pct":-0.0637},{"nav_date":"2026-01-12","nav":1555.21,"day_change_pct":0.0611},{"nav_date":"2026-01-09","nav":1554.26,"day_change_pct":-0.6132},{"nav_date":"2026-01-08","nav":1563.85,"day_change_pct":-0.9017},{"nav_date":"2026-01-07","nav":1578.08,"day_change_pct":0.0514},{"nav_date":"2026-01-06","nav":1577.27,"day_change_pct":-0.0779},{"nav_date":"2026-01-05","nav":1578.5,"day_change_pct":-0.0905},{"nav_date":"2026-01-02","nav":1579.93,"day_change_pct":0.5192},{"nav_date":"2026-01-01","nav":1571.77,"day_change_pct":0.1204},{"nav_date":"2025-12-31","nav":1569.88,"day_change_pct":0.5586},{"nav_date":"2025-12-30","nav":1561.16,"day_change_pct":-0.1056},{"nav_date":"2025-12-29","nav":1562.81,"day_change_pct":-0.2833},{"nav_date":"2025-12-26","nav":1567.25,"day_change_pct":-0.3161},{"nav_date":"2025-12-24","nav":1572.22,"day_change_pct":-0.1245},{"nav_date":"2025-12-23","nav":1574.18,"day_change_pct":-0.0743},{"nav_date":"2025-12-22","nav":1575.35,"day_change_pct":0.4233},{"nav_date":"2025-12-19","nav":1568.71,"day_change_pct":0.3518},{"nav_date":"2025-12-18","nav":1563.21,"day_change_pct":0.0038},{"nav_date":"2025-12-17","nav":1563.15,"day_change_pct":-0.0045},{"nav_date":"2025-12-16","nav":1563.22,"day_change_pct":-0.3493},{"nav_date":"2025-12-15","nav":1568.7,"day_change_pct":-0.0414},{"nav_date":"2025-12-12","nav":1569.35,"day_change_pct":0.5491},{"nav_date":"2025-12-11","nav":1560.78,"day_change_pct":0.3478},{"nav_date":"2025-12-10","nav":1555.37,"day_change_pct":-0.3185},{"nav_date":"2025-12-09","nav":1560.34,"day_change_pct":-0.1363},{"nav_date":"2025-12-08","nav":1562.47,"day_change_pct":-0.8333},{"nav_date":"2025-12-05","nav":1575.6,"day_change_pct":0.4418},{"nav_date":"2025-12-04","nav":1568.67,"day_change_pct":0.1309},{"nav_date":"2025-12-03","nav":1566.62,"day_change_pct":-0.2591},{"nav_date":"2025-12-02","nav":1570.69,"day_change_pct":-0.3338},{"nav_date":"2025-12-01","nav":1575.95,"day_change_pct":-0.1217},{"nav_date":"2025-11-28","nav":1577.87,"day_change_pct":-0.0146},{"nav_date":"2025-11-27","nav":1578.1,"day_change_pct":0.0298},{"nav_date":"2025-11-26","nav":1577.63,"day_change_pct":0.9244},{"nav_date":"2025-11-25","nav":1563.18,"day_change_pct":-0.0556},{"nav_date":"2025-11-24","nav":1564.05,"day_change_pct":-0.1978},{"nav_date":"2025-11-21","nav":1567.15,"day_change_pct":-0.5281},{"nav_date":"2025-11-20","nav":1575.47,"day_change_pct":0.3145},{"nav_date":"2025-11-19","nav":1570.53,"day_change_pct":0.4188},{"nav_date":"2025-11-18","nav":1563.98,"day_change_pct":-0.299},{"nav_date":"2025-11-17","nav":1568.67,"day_change_pct":0.3872},{"nav_date":"2025-11-14","nav":1562.62,"day_change_pct":-0.0339},{"nav_date":"2025-11-13","nav":1563.15,"day_change_pct":-0.0997},{"nav_date":"2025-11-12","nav":1564.71,"day_change_pct":0.512},{"nav_date":"2025-11-11","nav":1556.74,"day_change_pct":0.2673},{"nav_date":"2025-11-10","nav":1552.59,"day_change_pct":0.3023},{"nav_date":"2025-11-07","nav":1547.91,"day_change_pct":-0.1},{"nav_date":"2025-11-06","nav":1549.46,"day_change_pct":-0.5379},{"nav_date":"2025-11-04","nav":1557.84,"day_change_pct":-0.3805},{"nav_date":"2025-11-03","nav":1563.79,"day_change_pct":0.3362},{"nav_date":"2025-10-31","nav":1558.55,"day_change_pct":-0.4891},{"nav_date":"2025-10-30","nav":1566.21,"day_change_pct":-0.3537},{"nav_date":"2025-10-29","nav":1571.77,"day_change_pct":0.2698},{"nav_date":"2025-10-28","nav":1567.54,"day_change_pct":-0.1491},{"nav_date":"2025-10-27","nav":1569.88,"day_change_pct":0.5386},{"nav_date":"2025-10-24","nav":1561.47,"day_change_pct":-0.1177},{"nav_date":"2025-10-23","nav":1563.31,"day_change_pct":0.0775},{"nav_date":"2025-10-20","nav":1562.1,"day_change_pct":0.3308},{"nav_date":"2025-10-17","nav":1556.95,"day_change_pct":0.2931},{"nav_date":"2025-10-16","nav":1552.4,"day_change_pct":0.6777},{"nav_date":"2025-10-15","nav":1541.95,"day_change_pct":0.635},{"nav_date":"2025-10-14","nav":1532.22,"day_change_pct":-0.2922},{"nav_date":"2025-10-13","nav":1536.71,"day_change_pct":-0.1183},{"nav_date":"2025-10-10","nav":1538.53,"day_change_pct":0.296},{"nav_date":"2025-10-09","nav":1533.99,"day_change_pct":0.327},{"nav_date":"2025-10-08","nav":1528.99,"day_change_pct":-0.2368},{"nav_date":"2025-10-07","nav":1532.62,"day_change_pct":0.1019},{"nav_date":"2025-10-06","nav":1531.06,"day_change_pct":0.5662},{"nav_date":"2025-10-03","nav":1522.44,"day_change_pct":0.1546},{"nav_date":"2025-10-01","nav":1520.09,"day_change_pct":0.6582},{"nav_date":"2025-09-30","nav":1510.15,"day_change_pct":0.0716},{"nav_date":"2025-09-29","nav":1509.07,"day_change_pct":0.0524},{"nav_date":"2025-09-26","nav":1508.28,"day_change_pct":-1.025},{"nav_date":"2025-09-25","nav":1523.9,"day_change_pct":-0.4962},{"nav_date":"2025-09-24","nav":1531.5,"day_change_pct":-0.4931},{"nav_date":"2025-09-23","nav":1539.09,"day_change_pct":-0.1019},{"nav_date":"2025-09-22","nav":1540.66,"day_change_pct":-0.4568},{"nav_date":"2025-09-19","nav":1547.73,"day_change_pct":-0.2796},{"nav_date":"2025-09-18","nav":1552.07,"day_change_pct":0.2532},{"nav_date":"2025-09-17","nav":1548.15,"day_change_pct":0.3091},{"nav_date":"2025-09-16","nav":1543.38,"day_change_pct":0.5879},{"nav_date":"2025-09-15","nav":1534.36,"day_change_pct":0.0176},{"nav_date":"2025-09-12","nav":1534.09,"day_change_pct":0.3592}],"total":5037,"page":1,"page_size":250}