{"fund_details":{"scheme_code":107505,"scheme_name":"Aditya Birla Sun Life Special Situations Fund - Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF209K01553","isin_reinvest":"INF209K01CX5","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2018-05-18","nav":17.7727,"day_change_pct":-1.0583},{"nav_date":"2018-05-17","nav":17.9628,"day_change_pct":-0.2133},{"nav_date":"2018-05-16","nav":18.0012,"day_change_pct":-0.2129},{"nav_date":"2018-05-15","nav":18.0396,"day_change_pct":-0.453},{"nav_date":"2018-05-14","nav":18.1217,"day_change_pct":-0.4472},{"nav_date":"2018-05-11","nav":18.2031,"day_change_pct":0.8376},{"nav_date":"2018-05-10","nav":18.0519,"day_change_pct":-0.4148},{"nav_date":"2018-05-09","nav":18.1271,"day_change_pct":-0.3063},{"nav_date":"2018-05-08","nav":18.1828,"day_change_pct":0.2006},{"nav_date":"2018-05-07","nav":18.1464,"day_change_pct":0.8385},{"nav_date":"2018-05-04","nav":17.9955,"day_change_pct":-0.5675},{"nav_date":"2018-05-03","nav":18.0982,"day_change_pct":-0.4127},{"nav_date":"2018-05-02","nav":18.1732,"day_change_pct":-1.0562},{"nav_date":"2018-04-30","nav":18.3672,"day_change_pct":0.9542},{"nav_date":"2018-04-27","nav":18.1936,"day_change_pct":0.1988},{"nav_date":"2018-04-26","nav":18.1575,"day_change_pct":0.6882},{"nav_date":"2018-04-25","nav":18.0334,"day_change_pct":-0.666},{"nav_date":"2018-04-24","nav":18.1543,"day_change_pct":-0.3836},{"nav_date":"2018-04-23","nav":18.2242,"day_change_pct":0.1511},{"nav_date":"2018-04-20","nav":18.1967,"day_change_pct":0.0434},{"nav_date":"2018-04-19","nav":18.1888,"day_change_pct":1.2407},{"nav_date":"2018-04-18","nav":17.9659,"day_change_pct":-0.3334},{"nav_date":"2018-04-17","nav":18.026,"day_change_pct":-0.0144},{"nav_date":"2018-04-16","nav":18.0286,"day_change_pct":0.7117},{"nav_date":"2018-04-13","nav":17.9012,"day_change_pct":0.4534},{"nav_date":"2018-04-12","nav":17.8204,"day_change_pct":0.0685},{"nav_date":"2018-04-11","nav":17.8082,"day_change_pct":0.1845},{"nav_date":"2018-04-10","nav":17.7754,"day_change_pct":0.4277},{"nav_date":"2018-04-09","nav":17.6997,"day_change_pct":0.2998},{"nav_date":"2018-04-06","nav":17.6468,"day_change_pct":0.4285},{"nav_date":"2018-04-05","nav":17.5715,"day_change_pct":2.3742},{"nav_date":"2018-04-04","nav":17.164,"day_change_pct":-0.7942},{"nav_date":"2018-04-03","nav":17.3014,"day_change_pct":0.7735},{"nav_date":"2018-04-02","nav":17.1686,"day_change_pct":1.2526},{"nav_date":"2018-03-28","nav":16.9562,"day_change_pct":-0.5087},{"nav_date":"2018-03-27","nav":17.0429,"day_change_pct":1.0219},{"nav_date":"2018-03-26","nav":16.8705,"day_change_pct":1.0688},{"nav_date":"2018-03-23","nav":16.6921,"day_change_pct":-1.4727},{"nav_date":"2018-03-22","nav":16.9416,"day_change_pct":-0.4208},{"nav_date":"2018-03-21","nav":17.0132,"day_change_pct":0.2262},{"nav_date":"2018-03-20","nav":16.9748,"day_change_pct":0.2534},{"nav_date":"2018-03-19","nav":16.9319,"day_change_pct":-1.6388},{"nav_date":"2018-03-16","nav":17.214,"day_change_pct":-1.0326},{"nav_date":"2018-03-15","nav":17.3936,"day_change_pct":-0.1802},{"nav_date":"2018-03-14","nav":17.425,"day_change_pct":0.1391},{"nav_date":"2018-03-13","nav":17.4008,"day_change_pct":0.6053},{"nav_date":"2018-03-12","nav":17.2961,"day_change_pct":1.356},{"nav_date":"2018-03-09","nav":17.0647,"day_change_pct":-0.3451},{"nav_date":"2018-03-08","nav":17.1238,"day_change_pct":0.2917},{"nav_date":"2018-03-07","nav":17.074,"day_change_pct":-0.7891},{"nav_date":"2018-03-06","nav":17.2098,"day_change_pct":-1.0982},{"nav_date":"2018-03-05","nav":17.4009,"day_change_pct":-1.1447},{"nav_date":"2018-03-01","nav":17.6024,"day_change_pct":-0.338},{"nav_date":"2018-02-28","nav":17.6621,"day_change_pct":-0.5227},{"nav_date":"2018-02-27","nav":17.7549,"day_change_pct":-0.4407},{"nav_date":"2018-02-26","nav":17.8335,"day_change_pct":1.0242},{"nav_date":"2018-02-23","nav":17.6527,"day_change_pct":1.3888},{"nav_date":"2018-02-22","nav":17.4109,"day_change_pct":-0.454},{"nav_date":"2018-02-21","nav":17.4903,"day_change_pct":0.1334},{"nav_date":"2018-02-20","nav":17.467,"day_change_pct":-0.0606},{"nav_date":"2018-02-19","nav":17.4776,"day_change_pct":-1.011},{"nav_date":"2018-02-16","nav":17.6561,"day_change_pct":-1.6187},{"nav_date":"2018-02-15","nav":17.9466,"day_change_pct":-0.0946},{"nav_date":"2018-02-14","nav":17.9636,"day_change_pct":-0.2992},{"nav_date":"2018-02-12","nav":18.0175,"day_change_pct":1.5517},{"nav_date":"2018-02-09","nav":17.7422,"day_change_pct":-0.4014},{"nav_date":"2018-02-08","nav":17.8137,"day_change_pct":1.5593},{"nav_date":"2018-02-07","nav":17.5402,"day_change_pct":0.3467},{"nav_date":"2018-02-06","nav":17.4796,"day_change_pct":-1.7349},{"nav_date":"2018-02-05","nav":17.7882,"day_change_pct":-0.0904},{"nav_date":"2018-02-02","nav":17.8043,"day_change_pct":-3.4537},{"nav_date":"2018-02-01","nav":18.4412,"day_change_pct":0.0553},{"nav_date":"2018-01-31","nav":18.431,"day_change_pct":-0.4531},{"nav_date":"2018-01-30","nav":18.5149,"day_change_pct":-1.0443},{"nav_date":"2018-01-29","nav":18.7103,"day_change_pct":-0.5686},{"nav_date":"2018-01-25","nav":18.8173,"day_change_pct":-0.6001},{"nav_date":"2018-01-24","nav":18.9309,"day_change_pct":-0.4334},{"nav_date":"2018-01-23","nav":19.0133,"day_change_pct":0.9022},{"nav_date":"2018-01-22","nav":18.8433,"day_change_pct":-0.1013},{"nav_date":"2018-01-19","nav":18.8624,"day_change_pct":0.9116},{"nav_date":"2018-01-18","nav":18.692,"day_change_pct":-0.958},{"nav_date":"2018-01-17","nav":18.8728,"day_change_pct":1.0749},{"nav_date":"2018-01-16","nav":18.6721,"day_change_pct":-1.1844},{"nav_date":"2018-01-15","nav":18.8959,"day_change_pct":1.2989},{"nav_date":"2018-01-12","nav":18.6536,"day_change_pct":0.223},{"nav_date":"2018-01-11","nav":18.6121,"day_change_pct":0.2353},{"nav_date":"2018-01-10","nav":18.5684,"day_change_pct":0.1391},{"nav_date":"2018-01-09","nav":18.5426,"day_change_pct":0.201},{"nav_date":"2018-01-08","nav":18.5054,"day_change_pct":0.8623},{"nav_date":"2018-01-05","nav":18.3472,"day_change_pct":0.9791},{"nav_date":"2018-01-04","nav":18.1693,"day_change_pct":0.8912},{"nav_date":"2018-01-03","nav":18.0088,"day_change_pct":0.3611},{"nav_date":"2018-01-02","nav":17.944,"day_change_pct":-0.6236},{"nav_date":"2018-01-01","nav":18.0566,"day_change_pct":-0.5502},{"nav_date":"2017-12-29","nav":18.1565,"day_change_pct":0.3232},{"nav_date":"2017-12-28","nav":18.098,"day_change_pct":0.099},{"nav_date":"2017-12-27","nav":18.0801,"day_change_pct":-0.1811},{"nav_date":"2017-12-26","nav":18.1129,"day_change_pct":0.0337},{"nav_date":"2017-12-22","nav":18.1068,"day_change_pct":0.278},{"nav_date":"2017-12-21","nav":18.0566,"day_change_pct":0.2671},{"nav_date":"2017-12-20","nav":18.0085,"day_change_pct":0.0561},{"nav_date":"2017-12-19","nav":17.9984,"day_change_pct":1.0981},{"nav_date":"2017-12-18","nav":17.8029,"day_change_pct":0.6638},{"nav_date":"2017-12-15","nav":17.6855,"day_change_pct":1.4205},{"nav_date":"2017-12-14","nav":17.4378,"day_change_pct":0.3632},{"nav_date":"2017-12-13","nav":17.3747,"day_change_pct":-1.0},{"nav_date":"2017-12-12","nav":17.5502,"day_change_pct":-0.9376},{"nav_date":"2017-12-11","nav":17.7163,"day_change_pct":0.1175},{"nav_date":"2017-12-08","nav":17.6955,"day_change_pct":1.3941},{"nav_date":"2017-12-07","nav":17.4522,"day_change_pct":1.4645},{"nav_date":"2017-12-06","nav":17.2003,"day_change_pct":-1.1341},{"nav_date":"2017-12-05","nav":17.3976,"day_change_pct":0.1157},{"nav_date":"2017-12-04","nav":17.3775,"day_change_pct":-0.158},{"nav_date":"2017-12-01","nav":17.405,"day_change_pct":-1.1327},{"nav_date":"2017-11-30","nav":17.6044,"day_change_pct":-0.4552},{"nav_date":"2017-11-29","nav":17.6849,"day_change_pct":-0.2077},{"nav_date":"2017-11-28","nav":17.7217,"day_change_pct":-0.4427},{"nav_date":"2017-11-27","nav":17.8005,"day_change_pct":0.4894},{"nav_date":"2017-11-24","nav":17.7138,"day_change_pct":0.5386},{"nav_date":"2017-11-23","nav":17.6189,"day_change_pct":0.6369},{"nav_date":"2017-11-22","nav":17.5074,"day_change_pct":-0.1306},{"nav_date":"2017-11-21","nav":17.5303,"day_change_pct":0.4325},{"nav_date":"2017-11-20","nav":17.4548,"day_change_pct":0.3819},{"nav_date":"2017-11-17","nav":17.3884,"day_change_pct":0.8105},{"nav_date":"2017-11-16","nav":17.2486,"day_change_pct":0.9812},{"nav_date":"2017-11-15","nav":17.081,"day_change_pct":-1.3155},{"nav_date":"2017-11-14","nav":17.3087,"day_change_pct":0.1516},{"nav_date":"2017-11-13","nav":17.2825,"day_change_pct":-0.5867},{"nav_date":"2017-11-10","nav":17.3845,"day_change_pct":-0.4182},{"nav_date":"2017-11-09","nav":17.4575,"day_change_pct":-0.0424},{"nav_date":"2017-11-08","nav":17.4649,"day_change_pct":-0.9696},{"nav_date":"2017-11-07","nav":17.6359,"day_change_pct":-0.5392},{"nav_date":"2017-11-06","nav":17.7315,"day_change_pct":-0.229},{"nav_date":"2017-11-03","nav":17.7722,"day_change_pct":0.0941},{"nav_date":"2017-11-02","nav":17.7555,"day_change_pct":-0.1872},{"nav_date":"2017-11-01","nav":17.7888,"day_change_pct":0.5233},{"nav_date":"2017-10-31","nav":17.6962,"day_change_pct":0.3516},{"nav_date":"2017-10-30","nav":17.6342,"day_change_pct":0.7703},{"nav_date":"2017-10-27","nav":17.4994,"day_change_pct":-0.1404},{"nav_date":"2017-10-26","nav":17.524,"day_change_pct":0.8593},{"nav_date":"2017-10-25","nav":17.3747,"day_change_pct":-0.4743},{"nav_date":"2017-10-24","nav":17.4575,"day_change_pct":0.1854},{"nav_date":"2017-10-23","nav":17.4252,"day_change_pct":-0.1295},{"nav_date":"2017-10-18","nav":17.4478,"day_change_pct":-0.5183},{"nav_date":"2017-10-17","nav":17.5387,"day_change_pct":0.3973},{"nav_date":"2017-10-16","nav":17.4693,"day_change_pct":0.0739},{"nav_date":"2017-10-13","nav":17.4564,"day_change_pct":0.4061},{"nav_date":"2017-10-12","nav":17.3858,"day_change_pct":1.3708},{"nav_date":"2017-10-11","nav":17.1507,"day_change_pct":-0.7534},{"nav_date":"2017-10-10","nav":17.2809,"day_change_pct":0.5674},{"nav_date":"2017-10-09","nav":17.1834,"day_change_pct":0.344},{"nav_date":"2017-10-06","nav":17.1245,"day_change_pct":1.422},{"nav_date":"2017-10-05","nav":16.8844,"day_change_pct":0.3757},{"nav_date":"2017-10-04","nav":16.8212,"day_change_pct":0.2832},{"nav_date":"2017-10-03","nav":16.7737,"day_change_pct":0.7254},{"nav_date":"2017-09-29","nav":16.6529,"day_change_pct":0.9371},{"nav_date":"2017-09-28","nav":16.4983,"day_change_pct":0.5467},{"nav_date":"2017-09-27","nav":16.4086,"day_change_pct":-1.4564},{"nav_date":"2017-09-26","nav":16.6511,"day_change_pct":-9.9176},{"nav_date":"2017-09-25","nav":18.4843,"day_change_pct":-1.2417},{"nav_date":"2017-09-22","nav":18.7167,"day_change_pct":-2.3982},{"nav_date":"2017-09-21","nav":19.1766,"day_change_pct":-0.2855},{"nav_date":"2017-09-20","nav":19.2315,"day_change_pct":-0.3802},{"nav_date":"2017-09-19","nav":19.3049,"day_change_pct":0.4841},{"nav_date":"2017-09-18","nav":19.2119,"day_change_pct":0.7864},{"nav_date":"2017-09-15","nav":19.062,"day_change_pct":-0.065},{"nav_date":"2017-09-14","nav":19.0744,"day_change_pct":-0.0948},{"nav_date":"2017-09-13","nav":19.0925,"day_change_pct":-0.7589},{"nav_date":"2017-09-12","nav":19.2385,"day_change_pct":0.5215},{"nav_date":"2017-09-11","nav":19.1387,"day_change_pct":1.3509},{"nav_date":"2017-09-08","nav":18.8836,"day_change_pct":-0.0704},{"nav_date":"2017-09-07","nav":18.8969,"day_change_pct":0.3579},{"nav_date":"2017-09-06","nav":18.8295,"day_change_pct":0.1804},{"nav_date":"2017-09-05","nav":18.7956,"day_change_pct":0.8656},{"nav_date":"2017-09-04","nav":18.6343,"day_change_pct":-0.9472},{"nav_date":"2017-09-01","nav":18.8125,"day_change_pct":0.9866},{"nav_date":"2017-08-31","nav":18.6287,"day_change_pct":0.5381},{"nav_date":"2017-08-30","nav":18.529,"day_change_pct":1.6156},{"nav_date":"2017-08-29","nav":18.2344,"day_change_pct":-0.9479},{"nav_date":"2017-08-28","nav":18.4089,"day_change_pct":0.8878},{"nav_date":"2017-08-24","nav":18.2469,"day_change_pct":0.2313},{"nav_date":"2017-08-23","nav":18.2048,"day_change_pct":1.0603},{"nav_date":"2017-08-22","nav":18.0138,"day_change_pct":-0.0571},{"nav_date":"2017-08-21","nav":18.0241,"day_change_pct":-1.0415},{"nav_date":"2017-08-18","nav":18.2138,"day_change_pct":-0.4281},{"nav_date":"2017-08-17","nav":18.2921,"day_change_pct":-0.1223},{"nav_date":"2017-08-16","nav":18.3145,"day_change_pct":1.2903},{"nav_date":"2017-08-14","nav":18.0812,"day_change_pct":1.2845},{"nav_date":"2017-08-11","nav":17.8519,"day_change_pct":-0.5604},{"nav_date":"2017-08-10","nav":17.9525,"day_change_pct":-2.0637},{"nav_date":"2017-08-09","nav":18.3308,"day_change_pct":-1.2583},{"nav_date":"2017-08-08","nav":18.5644,"day_change_pct":-0.4963},{"nav_date":"2017-08-07","nav":18.657,"day_change_pct":0.7463},{"nav_date":"2017-08-04","nav":18.5188,"day_change_pct":0.7387},{"nav_date":"2017-08-03","nav":18.383,"day_change_pct":-0.6593},{"nav_date":"2017-08-02","nav":18.505,"day_change_pct":-0.1155},{"nav_date":"2017-08-01","nav":18.5264,"day_change_pct":0.6104},{"nav_date":"2017-07-31","nav":18.414,"day_change_pct":0.5702},{"nav_date":"2017-07-28","nav":18.3096,"day_change_pct":0.0973},{"nav_date":"2017-07-27","nav":18.2918,"day_change_pct":-0.1114},{"nav_date":"2017-07-26","nav":18.3122,"day_change_pct":0.6795},{"nav_date":"2017-07-25","nav":18.1886,"day_change_pct":0.2513},{"nav_date":"2017-07-24","nav":18.143,"day_change_pct":0.2431},{"nav_date":"2017-07-21","nav":18.099,"day_change_pct":0.4535},{"nav_date":"2017-07-20","nav":18.0173,"day_change_pct":-0.3297},{"nav_date":"2017-07-19","nav":18.0769,"day_change_pct":1.1629},{"nav_date":"2017-07-18","nav":17.8691,"day_change_pct":-0.9473},{"nav_date":"2017-07-17","nav":18.04,"day_change_pct":-0.187},{"nav_date":"2017-07-14","nav":18.0738,"day_change_pct":-0.0138},{"nav_date":"2017-07-13","nav":18.0763,"day_change_pct":1.0753},{"nav_date":"2017-07-12","nav":17.884,"day_change_pct":0.9648},{"nav_date":"2017-07-11","nav":17.7131,"day_change_pct":-0.1325},{"nav_date":"2017-07-10","nav":17.7366,"day_change_pct":0.6218},{"nav_date":"2017-07-07","nav":17.627,"day_change_pct":-0.1931},{"nav_date":"2017-07-06","nav":17.6611,"day_change_pct":0.165},{"nav_date":"2017-07-05","nav":17.632,"day_change_pct":0.7295},{"nav_date":"2017-07-04","nav":17.5043,"day_change_pct":-0.0731},{"nav_date":"2017-07-03","nav":17.5171,"day_change_pct":1.0312},{"nav_date":"2017-06-30","nav":17.3383,"day_change_pct":0.2411},{"nav_date":"2017-06-29","nav":17.2966,"day_change_pct":0.3463},{"nav_date":"2017-06-28","nav":17.2369,"day_change_pct":0.333},{"nav_date":"2017-06-27","nav":17.1797,"day_change_pct":-0.7246},{"nav_date":"2017-06-23","nav":17.3051,"day_change_pct":-1.204},{"nav_date":"2017-06-22","nav":17.516,"day_change_pct":-0.317},{"nav_date":"2017-06-21","nav":17.5717,"day_change_pct":-0.4487},{"nav_date":"2017-06-20","nav":17.6509,"day_change_pct":0.2169},{"nav_date":"2017-06-19","nav":17.6127,"day_change_pct":0.5928},{"nav_date":"2017-06-16","nav":17.5089,"day_change_pct":0.4141},{"nav_date":"2017-06-15","nav":17.4367,"day_change_pct":-0.1563},{"nav_date":"2017-06-14","nav":17.464,"day_change_pct":-0.0549},{"nav_date":"2017-06-13","nav":17.4736,"day_change_pct":-0.1058},{"nav_date":"2017-06-12","nav":17.4921,"day_change_pct":-0.6018},{"nav_date":"2017-06-09","nav":17.598,"day_change_pct":0.3072},{"nav_date":"2017-06-08","nav":17.5441,"day_change_pct":0.0388},{"nav_date":"2017-06-07","nav":17.5373,"day_change_pct":0.4002},{"nav_date":"2017-06-06","nav":17.4674,"day_change_pct":-0.3309},{"nav_date":"2017-06-05","nav":17.5254,"day_change_pct":0.4056},{"nav_date":"2017-06-02","nav":17.4546,"day_change_pct":0.5004},{"nav_date":"2017-06-01","nav":17.3677,"day_change_pct":0.1759},{"nav_date":"2017-05-31","nav":17.3372,"day_change_pct":0.2173},{"nav_date":"2017-05-30","nav":17.2996,"day_change_pct":0.3952},{"nav_date":"2017-05-29","nav":17.2315,"day_change_pct":-1.1105},{"nav_date":"2017-05-26","nav":17.425,"day_change_pct":1.7714},{"nav_date":"2017-05-25","nav":17.1217,"day_change_pct":2.1027},{"nav_date":"2017-05-24","nav":16.7691,"day_change_pct":-0.4612},{"nav_date":"2017-05-23","nav":16.8468,"day_change_pct":-0.8837},{"nav_date":"2017-05-22","nav":16.997,"day_change_pct":-0.3342},{"nav_date":"2017-05-19","nav":17.054,"day_change_pct":-0.4326},{"nav_date":"2017-05-18","nav":17.1281,"day_change_pct":-1.7253},{"nav_date":"2017-05-17","nav":17.4288,"day_change_pct":-0.1295}],"total":2518,"page":1,"page_size":250}