{"fund_details":{"scheme_code":113307,"scheme_name":"Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF209KA1LP6","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":99.9257,"day_change_pct":0.0103},{"nav_date":"2026-09-16","nav":99.9154,"day_change_pct":0.0201},{"nav_date":"2026-09-15","nav":99.8953,"day_change_pct":-0.0407},{"nav_date":"2026-09-11","nav":99.936,"day_change_pct":-0.0587},{"nav_date":"2026-09-10","nav":99.9947,"day_change_pct":-0.0053},{"nav_date":"2026-09-09","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-09-01","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":100.0,"day_change_pct":0.0308},{"nav_date":"2026-08-28","nav":99.9692,"day_change_pct":0.0028},{"nav_date":"2026-08-27","nav":99.9664,"day_change_pct":0.017},{"nav_date":"2026-08-25","nav":99.9494,"day_change_pct":0.0237},{"nav_date":"2026-08-24","nav":99.9257,"day_change_pct":0.0318},{"nav_date":"2026-08-21","nav":99.8939,"day_change_pct":-0.0368},{"nav_date":"2026-08-20","nav":99.9307,"day_change_pct":-0.0693},{"nav_date":"2026-08-19","nav":100.0,"day_change_pct":0.0063},{"nav_date":"2026-08-18","nav":99.9937,"day_change_pct":-0.0063},{"nav_date":"2026-08-17","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-08-11","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-07-31","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-07-30","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-07-24","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":100.0,"day_change_pct":0.0068},{"nav_date":"2026-07-22","nav":99.9932,"day_change_pct":-0.0068},{"nav_date":"2026-07-21","nav":100.0,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":100.0,"day_change_pct":0.0121},{"nav_date":"2026-07-17","nav":99.9879,"day_change_pct":0.0424},{"nav_date":"2026-07-16","nav":99.9455,"day_change_pct":0.0497},{"nav_date":"2026-07-15","nav":99.8959,"day_change_pct":0.0281},{"nav_date":"2026-07-14","nav":99.8678,"day_change_pct":-0.0853},{"nav_date":"2026-07-13","nav":99.9531,"day_change_pct":0.0374},{"nav_date":"2026-07-10","nav":99.9157,"day_change_pct":0.0431},{"nav_date":"2026-07-09","nav":99.8727,"day_change_pct":0.0259},{"nav_date":"2026-07-08","nav":99.8468,"day_change_pct":-0.1063},{"nav_date":"2026-07-07","nav":99.9531,"day_change_pct":-0.047},{"nav_date":"2026-07-06","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-07-03","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-07-01","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-06-30","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":100.0001,"day_change_pct":0.0249},{"nav_date":"2026-06-17","nav":99.9752,"day_change_pct":-0.0249},{"nav_date":"2026-06-16","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":100.0001,"day_change_pct":0.0325},{"nav_date":"2026-06-12","nav":99.9676,"day_change_pct":0.0389},{"nav_date":"2026-06-11","nav":99.9287,"day_change_pct":-0.0714},{"nav_date":"2026-06-10","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":100.0001,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":100.0001,"day_change_pct":0.0237},{"nav_date":"2026-05-27","nav":99.9764,"day_change_pct":0.0332},{"nav_date":"2026-05-26","nav":99.9432,"day_change_pct":0.0005},{"nav_date":"2026-05-25","nav":99.9427,"day_change_pct":0.055},{"nav_date":"2026-05-22","nav":99.8878,"day_change_pct":0.0264},{"nav_date":"2026-05-21","nav":99.8614,"day_change_pct":-0.0821},{"nav_date":"2026-05-20","nav":99.9435,"day_change_pct":-0.0566},{"nav_date":"2026-05-19","nav":100.0001,"day_change_pct":0.0265},{"nav_date":"2026-05-18","nav":99.9736,"day_change_pct":-0.0615},{"nav_date":"2026-05-15","nav":100.0351,"day_change_pct":-0.0443},{"nav_date":"2026-05-14","nav":100.0794,"day_change_pct":-0.0236},{"nav_date":"2026-05-13","nav":100.103,"day_change_pct":0.0},{"nav_date":"2026-05-12","nav":100.103,"day_change_pct":-0.0144},{"nav_date":"2026-05-11","nav":100.1174,"day_change_pct":-0.0023},{"nav_date":"2026-05-08","nav":100.1197,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":100.1197,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":100.1197,"day_change_pct":0.0},{"nav_date":"2026-05-05","nav":100.1197,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":100.1197,"day_change_pct":0.0},{"nav_date":"2026-04-30","nav":100.1197,"day_change_pct":-0.0092},{"nav_date":"2026-04-29","nav":100.1289,"day_change_pct":-0.0489},{"nav_date":"2026-04-28","nav":100.1779,"day_change_pct":0.0},{"nav_date":"2026-04-27","nav":100.1779,"day_change_pct":0.0},{"nav_date":"2026-04-24","nav":100.1779,"day_change_pct":-0.0055},{"nav_date":"2026-04-23","nav":100.1834,"day_change_pct":-0.0281},{"nav_date":"2026-04-22","nav":100.2116,"day_change_pct":0.0},{"nav_date":"2026-04-21","nav":100.2116,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":100.2116,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":100.2116,"day_change_pct":0.0},{"nav_date":"2026-04-16","nav":100.2116,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":100.2116,"day_change_pct":0.0},{"nav_date":"2026-04-13","nav":100.2116,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":100.2116,"day_change_pct":0.0},{"nav_date":"2026-04-09","nav":100.2116,"day_change_pct":0.0},{"nav_date":"2026-04-08","nav":100.2116,"day_change_pct":0.0},{"nav_date":"2026-04-07","nav":100.2116,"day_change_pct":0.0},{"nav_date":"2026-04-06","nav":100.2116,"day_change_pct":-0.0307},{"nav_date":"2026-04-02","nav":100.2424,"day_change_pct":0.0},{"nav_date":"2026-03-31","nav":100.2424,"day_change_pct":0.0218},{"nav_date":"2026-03-30","nav":100.2206,"day_change_pct":0.0},{"nav_date":"2026-03-27","nav":100.2206,"day_change_pct":0.0},{"nav_date":"2026-03-25","nav":100.2206,"day_change_pct":-0.0116},{"nav_date":"2026-03-24","nav":100.2322,"day_change_pct":-0.0232},{"nav_date":"2026-03-23","nav":100.2555,"day_change_pct":-0.1016},{"nav_date":"2026-03-20","nav":100.3575,"day_change_pct":0.0},{"nav_date":"2026-03-18","nav":100.3575,"day_change_pct":0.0},{"nav_date":"2026-03-17","nav":100.3575,"day_change_pct":0.0},{"nav_date":"2026-03-16","nav":100.3575,"day_change_pct":0.0},{"nav_date":"2026-03-13","nav":100.3575,"day_change_pct":-0.0327},{"nav_date":"2026-03-12","nav":100.3903,"day_change_pct":-0.0453},{"nav_date":"2026-03-11","nav":100.4358,"day_change_pct":0.0},{"nav_date":"2026-03-10","nav":100.4358,"day_change_pct":0.0},{"nav_date":"2026-03-09","nav":100.4358,"day_change_pct":0.0},{"nav_date":"2026-03-06","nav":100.4358,"day_change_pct":0.0},{"nav_date":"2026-03-05","nav":100.4358,"day_change_pct":0.0},{"nav_date":"2026-03-04","nav":100.4358,"day_change_pct":-0.0499},{"nav_date":"2026-03-02","nav":100.4859,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":100.4859,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":100.4859,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":100.4859,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":100.4859,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":100.4859,"day_change_pct":0.0},{"nav_date":"2026-02-20","nav":100.4859,"day_change_pct":0.0},{"nav_date":"2026-02-18","nav":100.4859,"day_change_pct":-0.0006},{"nav_date":"2026-02-17","nav":100.4865,"day_change_pct":-0.0012},{"nav_date":"2026-02-16","nav":100.4877,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":100.4877,"day_change_pct":0.0},{"nav_date":"2026-02-12","nav":100.4877,"day_change_pct":0.0},{"nav_date":"2026-02-11","nav":100.4877,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":100.4877,"day_change_pct":0.0},{"nav_date":"2026-02-09","nav":100.4877,"day_change_pct":0.0},{"nav_date":"2026-02-06","nav":100.4877,"day_change_pct":-0.0657},{"nav_date":"2026-02-05","nav":100.5538,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":100.5538,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":100.5538,"day_change_pct":0.0},{"nav_date":"2026-02-02","nav":100.5538,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":100.5538,"day_change_pct":0.0},{"nav_date":"2026-01-29","nav":100.5538,"day_change_pct":-0.0007},{"nav_date":"2026-01-28","nav":100.5545,"day_change_pct":-0.0373},{"nav_date":"2026-01-27","nav":100.592,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":100.592,"day_change_pct":0.0},{"nav_date":"2026-01-22","nav":100.592,"day_change_pct":0.0},{"nav_date":"2026-01-21","nav":100.592,"day_change_pct":-0.0115},{"nav_date":"2026-01-20","nav":100.6036,"day_change_pct":-0.0318},{"nav_date":"2026-01-19","nav":100.6356,"day_change_pct":0.0},{"nav_date":"2026-01-16","nav":100.6356,"day_change_pct":-0.0334},{"nav_date":"2026-01-14","nav":100.6692,"day_change_pct":-0.0273},{"nav_date":"2026-01-13","nav":100.6967,"day_change_pct":-0.0258},{"nav_date":"2026-01-12","nav":100.7227,"day_change_pct":0.0},{"nav_date":"2026-01-09","nav":100.7227,"day_change_pct":0.0},{"nav_date":"2026-01-08","nav":100.7227,"day_change_pct":0.0},{"nav_date":"2026-01-07","nav":100.7227,"day_change_pct":-0.0405},{"nav_date":"2026-01-06","nav":100.7635,"day_change_pct":0.0},{"nav_date":"2026-01-05","nav":100.7635,"day_change_pct":0.0},{"nav_date":"2026-01-02","nav":100.7635,"day_change_pct":-0.0021},{"nav_date":"2026-01-01","nav":100.7656,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":100.7656,"day_change_pct":0.0},{"nav_date":"2025-12-30","nav":100.7656,"day_change_pct":-0.0113},{"nav_date":"2025-12-29","nav":100.777,"day_change_pct":0.0},{"nav_date":"2025-12-26","nav":100.777,"day_change_pct":0.0},{"nav_date":"2025-12-24","nav":100.777,"day_change_pct":0.0},{"nav_date":"2025-12-23","nav":100.777,"day_change_pct":-0.0271},{"nav_date":"2025-12-22","nav":100.8043,"day_change_pct":0.0},{"nav_date":"2025-12-19","nav":100.8043,"day_change_pct":0.0},{"nav_date":"2025-12-18","nav":100.8043,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":100.8043,"day_change_pct":0.0},{"nav_date":"2025-12-16","nav":100.8043,"day_change_pct":0.0},{"nav_date":"2025-12-15","nav":100.8043,"day_change_pct":-0.0033},{"nav_date":"2025-12-12","nav":100.8076,"day_change_pct":0.0},{"nav_date":"2025-12-11","nav":100.8076,"day_change_pct":-0.0094},{"nav_date":"2025-12-10","nav":100.8171,"day_change_pct":-0.0396},{"nav_date":"2025-12-09","nav":100.857,"day_change_pct":-0.0262},{"nav_date":"2025-12-08","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-12-05","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-12-04","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-12-03","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-12-02","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-12-01","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-25","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-21","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-20","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-19","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-18","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-17","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-14","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-12","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-11","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-10","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-07","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-04","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-11-03","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-31","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-30","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-29","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-28","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-24","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-23","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-20","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-17","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-15","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-14","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-13","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-09","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-08","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-07","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-03","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-10-01","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-30","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-26","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-25","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-24","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-23","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-22","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-19","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-17","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-16","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-15","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-12","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-11","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-10","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-09","nav":100.8834,"day_change_pct":0.0},{"nav_date":"2025-09-05","nav":100.8834,"day_change_pct":0.0}],"total":3871,"page":1,"page_size":250}