{"fund_details":{"scheme_code":108274,"scheme_name":"Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209K01LN7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2026-09-18","nav":101.4012,"day_change_pct":0.0617},{"nav_date":"2026-09-17","nav":101.3387,"day_change_pct":0.0137},{"nav_date":"2026-09-16","nav":101.3248,"day_change_pct":-1.1372},{"nav_date":"2026-09-15","nav":102.4903,"day_change_pct":-0.1409},{"nav_date":"2026-09-11","nav":102.6349,"day_change_pct":-0.1204},{"nav_date":"2026-09-10","nav":102.7586,"day_change_pct":-0.0231},{"nav_date":"2026-09-09","nav":102.7823,"day_change_pct":0.0115},{"nav_date":"2026-09-08","nav":102.7705,"day_change_pct":0.006},{"nav_date":"2026-09-07","nav":102.7643,"day_change_pct":0.0464},{"nav_date":"2026-09-04","nav":102.7166,"day_change_pct":0.0527},{"nav_date":"2026-09-03","nav":102.6625,"day_change_pct":0.1368},{"nav_date":"2026-09-02","nav":102.5222,"day_change_pct":0.0588},{"nav_date":"2026-09-01","nav":102.462,"day_change_pct":0.0027},{"nav_date":"2026-08-31","nav":102.4592,"day_change_pct":0.0102},{"nav_date":"2026-08-28","nav":102.4488,"day_change_pct":-0.0431},{"nav_date":"2026-08-27","nav":102.493,"day_change_pct":-0.0258},{"nav_date":"2026-08-25","nav":102.5195,"day_change_pct":0.0228},{"nav_date":"2026-08-24","nav":102.4961,"day_change_pct":0.0294},{"nav_date":"2026-08-21","nav":102.466,"day_change_pct":-0.1107},{"nav_date":"2026-08-20","nav":102.5796,"day_change_pct":-0.1583},{"nav_date":"2026-08-19","nav":102.7422,"day_change_pct":0.0292},{"nav_date":"2026-08-18","nav":102.7122,"day_change_pct":-0.098},{"nav_date":"2026-08-17","nav":102.813,"day_change_pct":-0.0347},{"nav_date":"2026-08-14","nav":102.8487,"day_change_pct":0.0159},{"nav_date":"2026-08-13","nav":102.8324,"day_change_pct":0.0492},{"nav_date":"2026-08-12","nav":102.7818,"day_change_pct":0.0234},{"nav_date":"2026-08-11","nav":102.7578,"day_change_pct":-0.0188},{"nav_date":"2026-08-10","nav":102.7771,"day_change_pct":0.0893},{"nav_date":"2026-08-07","nav":102.6854,"day_change_pct":0.0119},{"nav_date":"2026-08-06","nav":102.6732,"day_change_pct":0.0615},{"nav_date":"2026-08-05","nav":102.6101,"day_change_pct":0.0775},{"nav_date":"2026-08-04","nav":102.5306,"day_change_pct":0.0313},{"nav_date":"2026-08-03","nav":102.4985,"day_change_pct":0.054},{"nav_date":"2026-07-31","nav":102.4432,"day_change_pct":0.0491},{"nav_date":"2026-07-30","nav":102.3929,"day_change_pct":-0.0491},{"nav_date":"2026-07-29","nav":102.4432,"day_change_pct":-0.0248},{"nav_date":"2026-07-28","nav":102.4686,"day_change_pct":0.0445},{"nav_date":"2026-07-27","nav":102.423,"day_change_pct":0.2004},{"nav_date":"2026-07-24","nav":102.2182,"day_change_pct":0.0094},{"nav_date":"2026-07-23","nav":102.2086,"day_change_pct":-0.0249},{"nav_date":"2026-07-22","nav":102.2341,"day_change_pct":-0.044},{"nav_date":"2026-07-21","nav":102.2791,"day_change_pct":0.077},{"nav_date":"2026-07-20","nav":102.2004,"day_change_pct":-0.0276},{"nav_date":"2026-07-17","nav":102.2286,"day_change_pct":0.0152},{"nav_date":"2026-07-16","nav":102.2131,"day_change_pct":0.066},{"nav_date":"2026-07-15","nav":102.1457,"day_change_pct":0.0467},{"nav_date":"2026-07-14","nav":102.098,"day_change_pct":-0.2274},{"nav_date":"2026-07-13","nav":102.3307,"day_change_pct":0.0047},{"nav_date":"2026-07-10","nav":102.3259,"day_change_pct":0.1089},{"nav_date":"2026-07-09","nav":102.2146,"day_change_pct":0.0168},{"nav_date":"2026-07-08","nav":102.1974,"day_change_pct":-0.2246},{"nav_date":"2026-07-07","nav":102.4275,"day_change_pct":-0.0435},{"nav_date":"2026-07-06","nav":102.4721,"day_change_pct":0.0337},{"nav_date":"2026-07-03","nav":102.4376,"day_change_pct":0.0292},{"nav_date":"2026-07-02","nav":102.4077,"day_change_pct":0.1181},{"nav_date":"2026-07-01","nav":102.2869,"day_change_pct":0.0202},{"nav_date":"2026-06-30","nav":102.2662,"day_change_pct":0.1473},{"nav_date":"2026-06-29","nav":102.1158,"day_change_pct":0.1459},{"nav_date":"2026-06-25","nav":101.967,"day_change_pct":0.1676},{"nav_date":"2026-06-24","nav":101.7964,"day_change_pct":0.08},{"nav_date":"2026-06-23","nav":101.715,"day_change_pct":0.0519},{"nav_date":"2026-06-22","nav":101.6622,"day_change_pct":0.0568},{"nav_date":"2026-06-19","nav":101.6045,"day_change_pct":0.0195},{"nav_date":"2026-06-18","nav":101.5847,"day_change_pct":0.0484},{"nav_date":"2026-06-17","nav":101.5356,"day_change_pct":0.0015},{"nav_date":"2026-06-16","nav":101.5341,"day_change_pct":-1.1376},{"nav_date":"2026-06-15","nav":102.7024,"day_change_pct":0.1165},{"nav_date":"2026-06-12","nav":102.5829,"day_change_pct":0.1059},{"nav_date":"2026-06-11","nav":102.4744,"day_change_pct":-0.0798},{"nav_date":"2026-06-10","nav":102.5562,"day_change_pct":0.0726},{"nav_date":"2026-06-09","nav":102.4818,"day_change_pct":0.2564},{"nav_date":"2026-06-08","nav":102.2197,"day_change_pct":0.1888},{"nav_date":"2026-06-05","nav":102.0271,"day_change_pct":0.2829},{"nav_date":"2026-06-04","nav":101.7393,"day_change_pct":0.0564},{"nav_date":"2026-06-03","nav":101.682,"day_change_pct":-0.0169},{"nav_date":"2026-06-02","nav":101.6992,"day_change_pct":0.0601},{"nav_date":"2026-06-01","nav":101.6381,"day_change_pct":0.0406},{"nav_date":"2026-05-29","nav":101.5969,"day_change_pct":0.0688},{"nav_date":"2026-05-27","nav":101.5271,"day_change_pct":0.0529},{"nav_date":"2026-05-26","nav":101.4734,"day_change_pct":0.0043},{"nav_date":"2026-05-25","nav":101.469,"day_change_pct":0.1647},{"nav_date":"2026-05-22","nav":101.3022,"day_change_pct":0.0583},{"nav_date":"2026-05-21","nav":101.2432,"day_change_pct":-0.0944},{"nav_date":"2026-05-20","nav":101.3389,"day_change_pct":-0.0383},{"nav_date":"2026-05-19","nav":101.3777,"day_change_pct":0.0398},{"nav_date":"2026-05-18","nav":101.3374,"day_change_pct":-0.2108},{"nav_date":"2026-05-15","nav":101.5515,"day_change_pct":-0.1298},{"nav_date":"2026-05-14","nav":101.6835,"day_change_pct":-0.006},{"nav_date":"2026-05-13","nav":101.6896,"day_change_pct":-0.0213},{"nav_date":"2026-05-12","nav":101.7113,"day_change_pct":-0.0455},{"nav_date":"2026-05-11","nav":101.7576,"day_change_pct":-0.0641},{"nav_date":"2026-05-08","nav":101.8229,"day_change_pct":-0.0073},{"nav_date":"2026-05-07","nav":101.8303,"day_change_pct":0.0677},{"nav_date":"2026-05-06","nav":101.7614,"day_change_pct":0.1785},{"nav_date":"2026-05-05","nav":101.5801,"day_change_pct":-0.037},{"nav_date":"2026-05-04","nav":101.6177,"day_change_pct":0.0764},{"nav_date":"2026-04-30","nav":101.5401,"day_change_pct":-0.0857},{"nav_date":"2026-04-29","nav":101.6272,"day_change_pct":-0.0806},{"nav_date":"2026-04-28","nav":101.7092,"day_change_pct":-0.0337},{"nav_date":"2026-04-27","nav":101.7435,"day_change_pct":0.0622},{"nav_date":"2026-04-24","nav":101.6803,"day_change_pct":-0.0545},{"nav_date":"2026-04-23","nav":101.7357,"day_change_pct":-0.0793},{"nav_date":"2026-04-22","nav":101.8164,"day_change_pct":-0.0006},{"nav_date":"2026-04-21","nav":101.817,"day_change_pct":0.0087},{"nav_date":"2026-04-20","nav":101.8081,"day_change_pct":0.0512},{"nav_date":"2026-04-17","nav":101.756,"day_change_pct":-0.0141},{"nav_date":"2026-04-16","nav":101.7704,"day_change_pct":0.0046},{"nav_date":"2026-04-15","nav":101.7657,"day_change_pct":0.1691},{"nav_date":"2026-04-13","nav":101.5939,"day_change_pct":0.0122},{"nav_date":"2026-04-10","nav":101.5815,"day_change_pct":0.0763},{"nav_date":"2026-04-09","nav":101.5041,"day_change_pct":0.117},{"nav_date":"2026-04-08","nav":101.3855,"day_change_pct":0.3838},{"nav_date":"2026-04-07","nav":100.9979,"day_change_pct":0.0738},{"nav_date":"2026-04-06","nav":100.9234,"day_change_pct":0.0279},{"nav_date":"2026-04-02","nav":100.8952,"day_change_pct":-0.1272},{"nav_date":"2026-03-31","nav":101.0237,"day_change_pct":0.0178},{"nav_date":"2026-03-30","nav":101.0057,"day_change_pct":0.0761},{"nav_date":"2026-03-27","nav":100.9289,"day_change_pct":-0.0606},{"nav_date":"2026-03-25","nav":100.9901,"day_change_pct":-0.0109},{"nav_date":"2026-03-24","nav":101.0011,"day_change_pct":-0.0244},{"nav_date":"2026-03-23","nav":101.0257,"day_change_pct":-0.2486},{"nav_date":"2026-03-20","nav":101.2775,"day_change_pct":-0.0589},{"nav_date":"2026-03-18","nav":101.3372,"day_change_pct":0.0593},{"nav_date":"2026-03-17","nav":101.2771,"day_change_pct":-1.3481},{"nav_date":"2026-03-16","nav":102.6611,"day_change_pct":-0.0142},{"nav_date":"2026-03-13","nav":102.6757,"day_change_pct":-0.056},{"nav_date":"2026-03-12","nav":102.7332,"day_change_pct":-0.1067},{"nav_date":"2026-03-11","nav":102.8429,"day_change_pct":0.052},{"nav_date":"2026-03-10","nav":102.7894,"day_change_pct":0.1154},{"nav_date":"2026-03-09","nav":102.6709,"day_change_pct":-0.111},{"nav_date":"2026-03-06","nav":102.785,"day_change_pct":-0.0134},{"nav_date":"2026-03-05","nav":102.7988,"day_change_pct":0.0923},{"nav_date":"2026-03-04","nav":102.704,"day_change_pct":-0.1057},{"nav_date":"2026-03-02","nav":102.8127,"day_change_pct":0.0325},{"nav_date":"2026-02-27","nav":102.7793,"day_change_pct":0.0164},{"nav_date":"2026-02-26","nav":102.7624,"day_change_pct":0.0209},{"nav_date":"2026-02-25","nav":102.7409,"day_change_pct":0.038},{"nav_date":"2026-02-24","nav":102.7019,"day_change_pct":0.05},{"nav_date":"2026-02-23","nav":102.6506,"day_change_pct":0.0658},{"nav_date":"2026-02-20","nav":102.5831,"day_change_pct":-0.0509},{"nav_date":"2026-02-18","nav":102.6353,"day_change_pct":-0.0072},{"nav_date":"2026-02-17","nav":102.6427,"day_change_pct":0.0238},{"nav_date":"2026-02-16","nav":102.6183,"day_change_pct":0.0717},{"nav_date":"2026-02-13","nav":102.5448,"day_change_pct":0.1143},{"nav_date":"2026-02-12","nav":102.4277,"day_change_pct":0.1123},{"nav_date":"2026-02-11","nav":102.3128,"day_change_pct":0.0683},{"nav_date":"2026-02-10","nav":102.243,"day_change_pct":0.0045},{"nav_date":"2026-02-09","nav":102.2384,"day_change_pct":0.0026},{"nav_date":"2026-02-06","nav":102.2357,"day_change_pct":-0.1648},{"nav_date":"2026-02-05","nav":102.4045,"day_change_pct":0.1356},{"nav_date":"2026-02-04","nav":102.2658,"day_change_pct":0.1366},{"nav_date":"2026-02-03","nav":102.1263,"day_change_pct":0.1283},{"nav_date":"2026-02-02","nav":101.9954,"day_change_pct":-0.0361},{"nav_date":"2026-01-30","nav":102.0322,"day_change_pct":0.0882},{"nav_date":"2026-01-29","nav":101.9423,"day_change_pct":0.0051},{"nav_date":"2026-01-28","nav":101.9371,"day_change_pct":-0.0211},{"nav_date":"2026-01-27","nav":101.9586,"day_change_pct":0.0245},{"nav_date":"2026-01-23","nav":101.9336,"day_change_pct":0.0197},{"nav_date":"2026-01-22","nav":101.9135,"day_change_pct":0.0992},{"nav_date":"2026-01-21","nav":101.8125,"day_change_pct":0.0039},{"nav_date":"2026-01-20","nav":101.8085,"day_change_pct":-0.0335},{"nav_date":"2026-01-19","nav":101.8426,"day_change_pct":-0.0359},{"nav_date":"2026-01-16","nav":101.8792,"day_change_pct":-0.1089},{"nav_date":"2026-01-14","nav":101.9903,"day_change_pct":-0.0546},{"nav_date":"2026-01-13","nav":102.046,"day_change_pct":-0.1003},{"nav_date":"2026-01-12","nav":102.1485,"day_change_pct":0.0559},{"nav_date":"2026-01-09","nav":102.0914,"day_change_pct":0.0089},{"nav_date":"2026-01-08","nav":102.0823,"day_change_pct":0.0029},{"nav_date":"2026-01-07","nav":102.0793,"day_change_pct":-0.0437},{"nav_date":"2026-01-06","nav":102.1239,"day_change_pct":0.0125},{"nav_date":"2026-01-05","nav":102.1111,"day_change_pct":-0.0785},{"nav_date":"2026-01-02","nav":102.1913,"day_change_pct":-0.0154},{"nav_date":"2026-01-01","nav":102.207,"day_change_pct":0.0245},{"nav_date":"2025-12-31","nav":102.182,"day_change_pct":0.0931},{"nav_date":"2025-12-30","nav":102.087,"day_change_pct":-0.0574},{"nav_date":"2025-12-29","nav":102.1456,"day_change_pct":0.0472},{"nav_date":"2025-12-26","nav":102.0974,"day_change_pct":0.0168},{"nav_date":"2025-12-24","nav":102.0802,"day_change_pct":0.1888},{"nav_date":"2025-12-23","nav":101.8878,"day_change_pct":-0.027},{"nav_date":"2025-12-22","nav":101.9153,"day_change_pct":-0.0176},{"nav_date":"2025-12-19","nav":101.9332,"day_change_pct":0.0181},{"nav_date":"2025-12-18","nav":101.9148,"day_change_pct":-0.0075},{"nav_date":"2025-12-17","nav":101.9224,"day_change_pct":-0.0004},{"nav_date":"2025-12-16","nav":101.9228,"day_change_pct":-1.3248},{"nav_date":"2025-12-15","nav":103.2912,"day_change_pct":-0.0671},{"nav_date":"2025-12-12","nav":103.3606,"day_change_pct":0.003},{"nav_date":"2025-12-11","nav":103.3575,"day_change_pct":0.0121},{"nav_date":"2025-12-10","nav":103.345,"day_change_pct":-0.1268},{"nav_date":"2025-12-09","nav":103.4762,"day_change_pct":-0.132},{"nav_date":"2025-12-08","nav":103.613,"day_change_pct":-0.0096},{"nav_date":"2025-12-05","nav":103.6229,"day_change_pct":0.0919},{"nav_date":"2025-12-04","nav":103.5278,"day_change_pct":-0.002},{"nav_date":"2025-12-03","nav":103.5299,"day_change_pct":0.0004},{"nav_date":"2025-12-02","nav":103.5295,"day_change_pct":0.0208},{"nav_date":"2025-12-01","nav":103.508,"day_change_pct":-0.0487},{"nav_date":"2025-11-28","nav":103.5584,"day_change_pct":-0.0126},{"nav_date":"2025-11-27","nav":103.5714,"day_change_pct":0.0068},{"nav_date":"2025-11-26","nav":103.5644,"day_change_pct":0.0656},{"nav_date":"2025-11-25","nav":103.4965,"day_change_pct":0.0538},{"nav_date":"2025-11-24","nav":103.4408,"day_change_pct":0.0529},{"nav_date":"2025-11-21","nav":103.3861,"day_change_pct":-0.0166},{"nav_date":"2025-11-20","nav":103.4033,"day_change_pct":0.0091},{"nav_date":"2025-11-19","nav":103.3939,"day_change_pct":0.0505},{"nav_date":"2025-11-18","nav":103.3417,"day_change_pct":0.0399},{"nav_date":"2025-11-17","nav":103.3005,"day_change_pct":0.0},{"nav_date":"2025-11-14","nav":103.3005,"day_change_pct":-0.0175},{"nav_date":"2025-11-13","nav":103.3186,"day_change_pct":-0.0045},{"nav_date":"2025-11-12","nav":103.3232,"day_change_pct":0.0297},{"nav_date":"2025-11-11","nav":103.2925,"day_change_pct":0.0318},{"nav_date":"2025-11-10","nav":103.2597,"day_change_pct":0.0555},{"nav_date":"2025-11-07","nav":103.2024,"day_change_pct":0.0238},{"nav_date":"2025-11-06","nav":103.1778,"day_change_pct":0.0342},{"nav_date":"2025-11-04","nav":103.1425,"day_change_pct":0.0349},{"nav_date":"2025-11-03","nav":103.1065,"day_change_pct":0.0683},{"nav_date":"2025-10-31","nav":103.0361,"day_change_pct":0.0216},{"nav_date":"2025-10-30","nav":103.0139,"day_change_pct":-0.0386},{"nav_date":"2025-10-29","nav":103.0537,"day_change_pct":0.0475},{"nav_date":"2025-10-28","nav":103.0048,"day_change_pct":0.0246},{"nav_date":"2025-10-27","nav":102.9795,"day_change_pct":0.0384},{"nav_date":"2025-10-24","nav":102.94,"day_change_pct":-0.0141},{"nav_date":"2025-10-23","nav":102.9545,"day_change_pct":-0.0336},{"nav_date":"2025-10-20","nav":102.9891,"day_change_pct":0.0255},{"nav_date":"2025-10-17","nav":102.9628,"day_change_pct":0.0642},{"nav_date":"2025-10-16","nav":102.8967,"day_change_pct":0.0335},{"nav_date":"2025-10-15","nav":102.8622,"day_change_pct":0.0599},{"nav_date":"2025-10-14","nav":102.8006,"day_change_pct":0.0288},{"nav_date":"2025-10-13","nav":102.771,"day_change_pct":0.0804},{"nav_date":"2025-10-10","nav":102.6884,"day_change_pct":0.0225},{"nav_date":"2025-10-09","nav":102.6653,"day_change_pct":0.0057},{"nav_date":"2025-10-08","nav":102.6594,"day_change_pct":0.0429},{"nav_date":"2025-10-07","nav":102.6154,"day_change_pct":0.1016},{"nav_date":"2025-10-06","nav":102.5112,"day_change_pct":0.1197},{"nav_date":"2025-10-03","nav":102.3886,"day_change_pct":0.1181},{"nav_date":"2025-10-01","nav":102.2678,"day_change_pct":0.0807},{"nav_date":"2025-09-30","nav":102.1853,"day_change_pct":0.0034},{"nav_date":"2025-09-29","nav":102.1818,"day_change_pct":0.0568},{"nav_date":"2025-09-26","nav":102.1238,"day_change_pct":0.0481},{"nav_date":"2025-09-25","nav":102.0747,"day_change_pct":0.0276},{"nav_date":"2025-09-24","nav":102.0465,"day_change_pct":0.013},{"nav_date":"2025-09-23","nav":102.0332,"day_change_pct":0.0523},{"nav_date":"2025-09-22","nav":101.9799,"day_change_pct":0.062},{"nav_date":"2025-09-19","nav":101.9167,"day_change_pct":-0.0124},{"nav_date":"2025-09-18","nav":101.9293,"day_change_pct":0.0004},{"nav_date":"2025-09-17","nav":101.9289,"day_change_pct":0.0683},{"nav_date":"2025-09-16","nav":101.8593,"day_change_pct":-1.4868},{"nav_date":"2025-09-15","nav":103.3966,"day_change_pct":-0.0216},{"nav_date":"2025-09-12","nav":103.4189,"day_change_pct":0.0281},{"nav_date":"2025-09-11","nav":103.3898,"day_change_pct":0.0098},{"nav_date":"2025-09-10","nav":103.3797,"day_change_pct":0.0042},{"nav_date":"2025-09-09","nav":103.3754,"day_change_pct":0.095}],"total":4376,"page":1,"page_size":250}