{"fund_details":{"scheme_code":111848,"scheme_name":"Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF209K01JW2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2026-06-19","nav":33.5521,"day_change_pct":0.0546},{"nav_date":"2026-06-18","nav":33.5338,"day_change_pct":0.0779},{"nav_date":"2026-06-17","nav":33.5077,"day_change_pct":0.0591},{"nav_date":"2026-06-16","nav":33.4879,"day_change_pct":0.0314},{"nav_date":"2026-06-15","nav":33.4774,"day_change_pct":0.17},{"nav_date":"2026-06-12","nav":33.4206,"day_change_pct":0.1336},{"nav_date":"2026-06-11","nav":33.376,"day_change_pct":-0.0653},{"nav_date":"2026-06-10","nav":33.3978,"day_change_pct":0.0021},{"nav_date":"2026-06-09","nav":33.3971,"day_change_pct":0.3274},{"nav_date":"2026-06-08","nav":33.2881,"day_change_pct":0.1507},{"nav_date":"2026-06-05","nav":33.238,"day_change_pct":0.3445},{"nav_date":"2026-06-04","nav":33.1239,"day_change_pct":0.0698},{"nav_date":"2026-06-03","nav":33.1008,"day_change_pct":-0.0263},{"nav_date":"2026-06-02","nav":33.1095,"day_change_pct":0.0293},{"nav_date":"2026-06-01","nav":33.0998,"day_change_pct":0.01},{"nav_date":"2026-05-29","nav":33.0965,"day_change_pct":0.0765},{"nav_date":"2026-05-27","nav":33.0712,"day_change_pct":0.1266},{"nav_date":"2026-05-26","nav":33.0294,"day_change_pct":0.0488},{"nav_date":"2026-05-25","nav":33.0133,"day_change_pct":0.2097},{"nav_date":"2026-05-22","nav":32.9442,"day_change_pct":0.1252},{"nav_date":"2026-05-21","nav":32.903,"day_change_pct":-0.0738},{"nav_date":"2026-05-20","nav":32.9273,"day_change_pct":0.0188},{"nav_date":"2026-05-19","nav":32.9211,"day_change_pct":0.1107},{"nav_date":"2026-05-18","nav":32.8847,"day_change_pct":-0.2887},{"nav_date":"2026-05-15","nav":32.9799,"day_change_pct":-0.2018},{"nav_date":"2026-05-14","nav":33.0466,"day_change_pct":0.0242},{"nav_date":"2026-05-13","nav":33.0386,"day_change_pct":0.0254},{"nav_date":"2026-05-12","nav":33.0302,"day_change_pct":-0.1031},{"nav_date":"2026-05-11","nav":33.0643,"day_change_pct":-0.1172},{"nav_date":"2026-05-08","nav":33.1031,"day_change_pct":-0.0426},{"nav_date":"2026-05-07","nav":33.1172,"day_change_pct":0.0601},{"nav_date":"2026-05-06","nav":33.0973,"day_change_pct":0.2581},{"nav_date":"2026-05-05","nav":33.0121,"day_change_pct":-0.1198},{"nav_date":"2026-05-04","nav":33.0517,"day_change_pct":0.2177},{"nav_date":"2026-04-30","nav":32.9799,"day_change_pct":-0.1511},{"nav_date":"2026-04-29","nav":33.0298,"day_change_pct":-0.0451},{"nav_date":"2026-04-28","nav":33.0447,"day_change_pct":-0.0714},{"nav_date":"2026-04-27","nav":33.0683,"day_change_pct":0.033},{"nav_date":"2026-04-24","nav":33.0574,"day_change_pct":-0.0378},{"nav_date":"2026-04-23","nav":33.0699,"day_change_pct":-0.1072},{"nav_date":"2026-04-22","nav":33.1054,"day_change_pct":-0.0066},{"nav_date":"2026-04-21","nav":33.1076,"day_change_pct":-0.0088},{"nav_date":"2026-04-20","nav":33.1105,"day_change_pct":0.052},{"nav_date":"2026-04-17","nav":33.0933,"day_change_pct":0.0127},{"nav_date":"2026-04-16","nav":33.0891,"day_change_pct":0.0659},{"nav_date":"2026-04-15","nav":33.0673,"day_change_pct":0.2529},{"nav_date":"2026-04-13","nav":32.9839,"day_change_pct":-0.0818},{"nav_date":"2026-04-10","nav":33.0109,"day_change_pct":0.1362},{"nav_date":"2026-04-09","nav":32.966,"day_change_pct":0.0722},{"nav_date":"2026-04-08","nav":32.9422,"day_change_pct":0.5098},{"nav_date":"2026-04-07","nav":32.7751,"day_change_pct":0.1516},{"nav_date":"2026-04-06","nav":32.7255,"day_change_pct":0.1616},{"nav_date":"2026-04-02","nav":32.6727,"day_change_pct":-0.307},{"nav_date":"2026-03-31","nav":32.7733,"day_change_pct":0.0171},{"nav_date":"2026-03-30","nav":32.7677,"day_change_pct":0.1415},{"nav_date":"2026-03-27","nav":32.7214,"day_change_pct":-0.3338},{"nav_date":"2026-03-25","nav":32.831,"day_change_pct":0.0579},{"nav_date":"2026-03-24","nav":32.812,"day_change_pct":-0.0707},{"nav_date":"2026-03-23","nav":32.8352,"day_change_pct":-0.343},{"nav_date":"2026-03-20","nav":32.9482,"day_change_pct":-0.0404},{"nav_date":"2026-03-18","nav":32.9615,"day_change_pct":0.0282},{"nav_date":"2026-03-17","nav":32.9522,"day_change_pct":-0.0179},{"nav_date":"2026-03-16","nav":32.9581,"day_change_pct":-0.0922},{"nav_date":"2026-03-13","nav":32.9885,"day_change_pct":-0.0454},{"nav_date":"2026-03-12","nav":33.0035,"day_change_pct":-0.125},{"nav_date":"2026-03-11","nav":33.0448,"day_change_pct":0.106},{"nav_date":"2026-03-10","nav":33.0098,"day_change_pct":0.2405},{"nav_date":"2026-03-09","nav":32.9306,"day_change_pct":-0.1243},{"nav_date":"2026-03-06","nav":32.9716,"day_change_pct":-0.064},{"nav_date":"2026-03-05","nav":32.9927,"day_change_pct":0.1302},{"nav_date":"2026-03-04","nav":32.9498,"day_change_pct":-0.0846},{"nav_date":"2026-03-02","nav":32.9777,"day_change_pct":-0.0097},{"nav_date":"2026-02-27","nav":32.9809,"day_change_pct":0.0613},{"nav_date":"2026-02-26","nav":32.9607,"day_change_pct":-0.0079},{"nav_date":"2026-02-25","nav":32.9633,"day_change_pct":0.068},{"nav_date":"2026-02-24","nav":32.9409,"day_change_pct":0.0851},{"nav_date":"2026-02-23","nav":32.9129,"day_change_pct":0.073},{"nav_date":"2026-02-20","nav":32.8889,"day_change_pct":-0.0386},{"nav_date":"2026-02-18","nav":32.9016,"day_change_pct":-0.0392},{"nav_date":"2026-02-17","nav":32.9145,"day_change_pct":0.0523},{"nav_date":"2026-02-16","nav":32.8973,"day_change_pct":0.1227},{"nav_date":"2026-02-13","nav":32.857,"day_change_pct":0.0841},{"nav_date":"2026-02-12","nav":32.8294,"day_change_pct":0.1987},{"nav_date":"2026-02-11","nav":32.7643,"day_change_pct":0.092},{"nav_date":"2026-02-10","nav":32.7342,"day_change_pct":0.0446},{"nav_date":"2026-02-09","nav":32.7196,"day_change_pct":0.0049},{"nav_date":"2026-02-06","nav":32.718,"day_change_pct":-0.319},{"nav_date":"2026-02-05","nav":32.8227,"day_change_pct":0.2367},{"nav_date":"2026-02-04","nav":32.7452,"day_change_pct":0.1202},{"nav_date":"2026-02-03","nav":32.7059,"day_change_pct":0.1675},{"nav_date":"2026-02-02","nav":32.6512,"day_change_pct":-0.26},{"nav_date":"2026-01-30","nav":32.7363,"day_change_pct":0.0994},{"nav_date":"2026-01-29","nav":32.7038,"day_change_pct":0.0814},{"nav_date":"2026-01-28","nav":32.6772,"day_change_pct":0.0349},{"nav_date":"2026-01-27","nav":32.6658,"day_change_pct":-0.0618},{"nav_date":"2026-01-23","nav":32.686,"day_change_pct":-0.0043},{"nav_date":"2026-01-22","nav":32.6874,"day_change_pct":0.1725},{"nav_date":"2026-01-21","nav":32.6311,"day_change_pct":-0.0012},{"nav_date":"2026-01-20","nav":32.6315,"day_change_pct":0.0055},{"nav_date":"2026-01-19","nav":32.6297,"day_change_pct":0.0006},{"nav_date":"2026-01-16","nav":32.6295,"day_change_pct":-0.0995},{"nav_date":"2026-01-14","nav":32.662,"day_change_pct":-0.0753},{"nav_date":"2026-01-13","nav":32.6866,"day_change_pct":-0.0886},{"nav_date":"2026-01-12","nav":32.7156,"day_change_pct":0.1549},{"nav_date":"2026-01-09","nav":32.665,"day_change_pct":-0.0098},{"nav_date":"2026-01-08","nav":32.6682,"day_change_pct":-0.0569},{"nav_date":"2026-01-07","nav":32.6868,"day_change_pct":-0.0141},{"nav_date":"2026-01-06","nav":32.6914,"day_change_pct":-0.0009},{"nav_date":"2026-01-05","nav":32.6917,"day_change_pct":-0.2164},{"nav_date":"2026-01-02","nav":32.7626,"day_change_pct":-0.0189},{"nav_date":"2026-01-01","nav":32.7688,"day_change_pct":0.0446},{"nav_date":"2025-12-31","nav":32.7542,"day_change_pct":0.1367},{"nav_date":"2025-12-30","nav":32.7095,"day_change_pct":-0.0434},{"nav_date":"2025-12-29","nav":32.7237,"day_change_pct":0.0544},{"nav_date":"2025-12-26","nav":32.7059,"day_change_pct":-0.0403},{"nav_date":"2025-12-24","nav":32.7191,"day_change_pct":0.3946},{"nav_date":"2025-12-23","nav":32.5905,"day_change_pct":0.0639},{"nav_date":"2025-12-22","nav":32.5697,"day_change_pct":-0.2288},{"nav_date":"2025-12-19","nav":32.6444,"day_change_pct":0.046},{"nav_date":"2025-12-18","nav":32.6294,"day_change_pct":0.0696},{"nav_date":"2025-12-17","nav":32.6067,"day_change_pct":0.011},{"nav_date":"2025-12-16","nav":32.6031,"day_change_pct":0.0755},{"nav_date":"2025-12-15","nav":32.5785,"day_change_pct":0.0344},{"nav_date":"2025-12-12","nav":32.5673,"day_change_pct":0.0427},{"nav_date":"2025-12-11","nav":32.5534,"day_change_pct":0.0569},{"nav_date":"2025-12-10","nav":32.5349,"day_change_pct":-0.1348},{"nav_date":"2025-12-09","nav":32.5788,"day_change_pct":-0.2804},{"nav_date":"2025-12-08","nav":32.6704,"day_change_pct":-0.0722},{"nav_date":"2025-12-05","nav":32.694,"day_change_pct":0.1753},{"nav_date":"2025-12-04","nav":32.6368,"day_change_pct":0.0371},{"nav_date":"2025-12-03","nav":32.6247,"day_change_pct":0.0101},{"nav_date":"2025-12-02","nav":32.6214,"day_change_pct":0.0988},{"nav_date":"2025-12-01","nav":32.5892,"day_change_pct":-0.1596},{"nav_date":"2025-11-28","nav":32.6413,"day_change_pct":-0.1533},{"nav_date":"2025-11-27","nav":32.6914,"day_change_pct":-0.0309},{"nav_date":"2025-11-26","nav":32.7015,"day_change_pct":0.0719},{"nav_date":"2025-11-25","nav":32.678,"day_change_pct":0.1176},{"nav_date":"2025-11-24","nav":32.6396,"day_change_pct":0.0745},{"nav_date":"2025-11-21","nav":32.6153,"day_change_pct":-0.0144},{"nav_date":"2025-11-20","nav":32.62,"day_change_pct":0.062},{"nav_date":"2025-11-19","nav":32.5998,"day_change_pct":0.0648},{"nav_date":"2025-11-18","nav":32.5787,"day_change_pct":0.0897},{"nav_date":"2025-11-17","nav":32.5495,"day_change_pct":-0.0528},{"nav_date":"2025-11-14","nav":32.5667,"day_change_pct":-0.0951},{"nav_date":"2025-11-13","nav":32.5977,"day_change_pct":-0.0622},{"nav_date":"2025-11-12","nav":32.618,"day_change_pct":-0.0086},{"nav_date":"2025-11-11","nav":32.6208,"day_change_pct":0.0825},{"nav_date":"2025-11-10","nav":32.5939,"day_change_pct":0.054},{"nav_date":"2025-11-07","nav":32.5763,"day_change_pct":-0.0012},{"nav_date":"2025-11-06","nav":32.5767,"day_change_pct":0.0531},{"nav_date":"2025-11-04","nav":32.5594,"day_change_pct":0.0375},{"nav_date":"2025-11-03","nav":32.5472,"day_change_pct":0.0544},{"nav_date":"2025-10-31","nav":32.5295,"day_change_pct":0.0114},{"nav_date":"2025-10-30","nav":32.5258,"day_change_pct":-0.1927},{"nav_date":"2025-10-29","nav":32.5886,"day_change_pct":0.0503},{"nav_date":"2025-10-28","nav":32.5722,"day_change_pct":0.0402},{"nav_date":"2025-10-27","nav":32.5591,"day_change_pct":0.0175},{"nav_date":"2025-10-24","nav":32.5534,"day_change_pct":-0.1763},{"nav_date":"2025-10-23","nav":32.6109,"day_change_pct":-0.0714},{"nav_date":"2025-10-20","nav":32.6342,"day_change_pct":0.0764},{"nav_date":"2025-10-17","nav":32.6093,"day_change_pct":-0.038},{"nav_date":"2025-10-16","nav":32.6217,"day_change_pct":0.0755},{"nav_date":"2025-10-15","nav":32.5971,"day_change_pct":0.0682},{"nav_date":"2025-10-14","nav":32.5749,"day_change_pct":-0.0233},{"nav_date":"2025-10-13","nav":32.5825,"day_change_pct":0.1734},{"nav_date":"2025-10-10","nav":32.5261,"day_change_pct":0.0581},{"nav_date":"2025-10-09","nav":32.5072,"day_change_pct":-0.0535},{"nav_date":"2025-10-08","nav":32.5246,"day_change_pct":0.1037},{"nav_date":"2025-10-07","nav":32.4909,"day_change_pct":0.1334},{"nav_date":"2025-10-06","nav":32.4476,"day_change_pct":0.0993},{"nav_date":"2025-10-03","nav":32.4154,"day_change_pct":0.157},{"nav_date":"2025-10-01","nav":32.3646,"day_change_pct":0.1333},{"nav_date":"2025-09-30","nav":32.3215,"day_change_pct":-0.0251},{"nav_date":"2025-09-29","nav":32.3296,"day_change_pct":0.0473},{"nav_date":"2025-09-26","nav":32.3143,"day_change_pct":0.0458},{"nav_date":"2025-09-25","nav":32.2995,"day_change_pct":0.0229},{"nav_date":"2025-09-24","nav":32.2921,"day_change_pct":-0.0133},{"nav_date":"2025-09-23","nav":32.2964,"day_change_pct":0.1041},{"nav_date":"2025-09-22","nav":32.2628,"day_change_pct":0.0177},{"nav_date":"2025-09-19","nav":32.2571,"day_change_pct":0.0313},{"nav_date":"2025-09-18","nav":32.247,"day_change_pct":-0.0552},{"nav_date":"2025-09-17","nav":32.2648,"day_change_pct":0.1164},{"nav_date":"2025-09-16","nav":32.2273,"day_change_pct":-0.0264},{"nav_date":"2025-09-15","nav":32.2358,"day_change_pct":-0.022},{"nav_date":"2025-09-12","nav":32.2429,"day_change_pct":0.0795},{"nav_date":"2025-09-11","nav":32.2173,"day_change_pct":-0.0115},{"nav_date":"2025-09-10","nav":32.221,"day_change_pct":-0.041},{"nav_date":"2025-09-09","nav":32.2342,"day_change_pct":0.0789},{"nav_date":"2025-09-05","nav":32.2088,"day_change_pct":0.1667},{"nav_date":"2025-09-04","nav":32.1552,"day_change_pct":0.21},{"nav_date":"2025-09-03","nav":32.0878,"day_change_pct":0.1454},{"nav_date":"2025-09-02","nav":32.0412,"day_change_pct":0.0112},{"nav_date":"2025-09-01","nav":32.0376,"day_change_pct":0.0231},{"nav_date":"2025-08-29","nav":32.0302,"day_change_pct":-0.1409},{"nav_date":"2025-08-28","nav":32.0754,"day_change_pct":0.2253},{"nav_date":"2025-08-26","nav":32.0033,"day_change_pct":-0.2671},{"nav_date":"2025-08-25","nav":32.089,"day_change_pct":-0.095},{"nav_date":"2025-08-22","nav":32.1195,"day_change_pct":-0.0361},{"nav_date":"2025-08-21","nav":32.1311,"day_change_pct":-0.0084},{"nav_date":"2025-08-20","nav":32.1338,"day_change_pct":0.1437},{"nav_date":"2025-08-19","nav":32.0877,"day_change_pct":-0.117},{"nav_date":"2025-08-18","nav":32.1253,"day_change_pct":-0.1867},{"nav_date":"2025-08-14","nav":32.1854,"day_change_pct":0.3479},{"nav_date":"2025-08-13","nav":32.0738,"day_change_pct":-0.0511},{"nav_date":"2025-08-12","nav":32.0902,"day_change_pct":-0.2378},{"nav_date":"2025-08-11","nav":32.1667,"day_change_pct":-0.2116},{"nav_date":"2025-08-08","nav":32.2349,"day_change_pct":-0.0769},{"nav_date":"2025-08-07","nav":32.2597,"day_change_pct":0.072},{"nav_date":"2025-08-06","nav":32.2365,"day_change_pct":-0.3456},{"nav_date":"2025-08-05","nav":32.3483,"day_change_pct":-0.0568},{"nav_date":"2025-08-04","nav":32.3667,"day_change_pct":0.1625},{"nav_date":"2025-08-01","nav":32.3142,"day_change_pct":0.0904},{"nav_date":"2025-07-31","nav":32.285,"day_change_pct":0.0139},{"nav_date":"2025-07-30","nav":32.2805,"day_change_pct":0.0099},{"nav_date":"2025-07-29","nav":32.2773,"day_change_pct":-0.044},{"nav_date":"2025-07-28","nav":32.2915,"day_change_pct":0.0065},{"nav_date":"2025-07-25","nav":32.2894,"day_change_pct":-0.0922},{"nav_date":"2025-07-24","nav":32.3192,"day_change_pct":-0.0028},{"nav_date":"2025-07-23","nav":32.3201,"day_change_pct":-0.0213},{"nav_date":"2025-07-22","nav":32.327,"day_change_pct":-0.004},{"nav_date":"2025-07-21","nav":32.3283,"day_change_pct":0.0359},{"nav_date":"2025-07-18","nav":32.3167,"day_change_pct":0.1475},{"nav_date":"2025-07-17","nav":32.2691,"day_change_pct":0.0629},{"nav_date":"2025-07-16","nav":32.2488,"day_change_pct":-0.0285},{"nav_date":"2025-07-15","nav":32.258,"day_change_pct":0.0127},{"nav_date":"2025-07-14","nav":32.2539,"day_change_pct":0.0881},{"nav_date":"2025-07-11","nav":32.2255,"day_change_pct":0.0658},{"nav_date":"2025-07-10","nav":32.2043,"day_change_pct":0.0317},{"nav_date":"2025-07-09","nav":32.1941,"day_change_pct":-0.0481},{"nav_date":"2025-07-08","nav":32.2096,"day_change_pct":-0.0115},{"nav_date":"2025-07-07","nav":32.2133,"day_change_pct":0.0603},{"nav_date":"2025-07-04","nav":32.1939,"day_change_pct":-0.0134},{"nav_date":"2025-07-03","nav":32.1982,"day_change_pct":0.0435},{"nav_date":"2025-07-02","nav":32.1842,"day_change_pct":0.1129},{"nav_date":"2025-07-01","nav":32.1479,"day_change_pct":0.0563},{"nav_date":"2025-06-30","nav":32.1298,"day_change_pct":0.0913},{"nav_date":"2025-06-27","nav":32.1005,"day_change_pct":-0.0343},{"nav_date":"2025-06-26","nav":32.1115,"day_change_pct":-0.0221},{"nav_date":"2025-06-25","nav":32.1186,"day_change_pct":-0.1005},{"nav_date":"2025-06-24","nav":32.1509,"day_change_pct":0.1642},{"nav_date":"2025-06-23","nav":32.0982,"day_change_pct":0.0371},{"nav_date":"2025-06-20","nav":32.0863,"day_change_pct":-0.0174},{"nav_date":"2025-06-19","nav":32.0919,"day_change_pct":-0.1736},{"nav_date":"2025-06-18","nav":32.1477,"day_change_pct":-0.0367},{"nav_date":"2025-06-17","nav":32.1595,"day_change_pct":0.0956},{"nav_date":"2025-06-16","nav":32.1288,"day_change_pct":0.1927},{"nav_date":"2025-06-13","nav":32.067,"day_change_pct":-0.1647},{"nav_date":"2025-06-12","nav":32.1199,"day_change_pct":-0.0103},{"nav_date":"2025-06-11","nav":32.1232,"day_change_pct":-0.0905},{"nav_date":"2025-06-10","nav":32.1523,"day_change_pct":-0.3196}],"total":4151,"page":1,"page_size":250}