{"fund_details":{"scheme_code":119436,"scheme_name":"Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209K01VH8","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":1051.76,"day_change_pct":0.9783},{"nav_date":"2026-09-16","nav":1041.57,"day_change_pct":0.4068},{"nav_date":"2026-09-15","nav":1037.35,"day_change_pct":-2.4818},{"nav_date":"2026-09-11","nav":1063.75,"day_change_pct":-0.5116},{"nav_date":"2026-09-10","nav":1069.22,"day_change_pct":-0.2956},{"nav_date":"2026-09-09","nav":1072.39,"day_change_pct":-0.3003},{"nav_date":"2026-09-08","nav":1075.62,"day_change_pct":0.0419},{"nav_date":"2026-09-07","nav":1075.17,"day_change_pct":-0.4306},{"nav_date":"2026-09-04","nav":1079.82,"day_change_pct":-0.2255},{"nav_date":"2026-09-03","nav":1082.26,"day_change_pct":0.4949},{"nav_date":"2026-09-02","nav":1076.93,"day_change_pct":-0.7063},{"nav_date":"2026-09-01","nav":1084.59,"day_change_pct":-1.125},{"nav_date":"2026-08-31","nav":1096.93,"day_change_pct":0.0036},{"nav_date":"2026-08-28","nav":1096.89,"day_change_pct":-0.0201},{"nav_date":"2026-08-27","nav":1097.11,"day_change_pct":0.0228},{"nav_date":"2026-08-26","nav":1096.86,"day_change_pct":0.1909},{"nav_date":"2026-08-25","nav":1094.77,"day_change_pct":0.5594},{"nav_date":"2026-08-24","nav":1088.68,"day_change_pct":-0.2419},{"nav_date":"2026-08-21","nav":1091.32,"day_change_pct":0.0027},{"nav_date":"2026-08-20","nav":1091.29,"day_change_pct":0.4566},{"nav_date":"2026-08-19","nav":1086.33,"day_change_pct":-0.3193},{"nav_date":"2026-08-18","nav":1089.81,"day_change_pct":-0.0523},{"nav_date":"2026-08-17","nav":1090.38,"day_change_pct":0.0679},{"nav_date":"2026-08-14","nav":1089.64,"day_change_pct":-0.1951},{"nav_date":"2026-08-13","nav":1091.77,"day_change_pct":0.2433},{"nav_date":"2026-08-12","nav":1089.12,"day_change_pct":0.0634},{"nav_date":"2026-08-11","nav":1088.43,"day_change_pct":-0.3078},{"nav_date":"2026-08-10","nav":1091.79,"day_change_pct":0.5369},{"nav_date":"2026-08-07","nav":1085.96,"day_change_pct":-0.0589},{"nav_date":"2026-08-06","nav":1086.6,"day_change_pct":0.4632},{"nav_date":"2026-08-05","nav":1081.59,"day_change_pct":0.4308},{"nav_date":"2026-08-04","nav":1076.95,"day_change_pct":-0.0158},{"nav_date":"2026-08-03","nav":1077.12,"day_change_pct":1.4801},{"nav_date":"2026-07-31","nav":1061.41,"day_change_pct":0.3584},{"nav_date":"2026-07-30","nav":1057.62,"day_change_pct":-0.0491},{"nav_date":"2026-07-29","nav":1058.14,"day_change_pct":0.7474},{"nav_date":"2026-07-28","nav":1050.29,"day_change_pct":-0.1303},{"nav_date":"2026-07-27","nav":1051.66,"day_change_pct":1.3863},{"nav_date":"2026-07-24","nav":1037.28,"day_change_pct":-0.1319},{"nav_date":"2026-07-23","nav":1038.65,"day_change_pct":-0.6713},{"nav_date":"2026-07-22","nav":1045.67,"day_change_pct":-1.0831},{"nav_date":"2026-07-21","nav":1057.12,"day_change_pct":0.6599},{"nav_date":"2026-07-20","nav":1050.19,"day_change_pct":0.4044},{"nav_date":"2026-07-17","nav":1045.96,"day_change_pct":-0.1289},{"nav_date":"2026-07-16","nav":1047.31,"day_change_pct":-0.0086},{"nav_date":"2026-07-15","nav":1047.4,"day_change_pct":0.3122},{"nav_date":"2026-07-14","nav":1044.14,"day_change_pct":-0.6291},{"nav_date":"2026-07-13","nav":1050.75,"day_change_pct":-0.0067},{"nav_date":"2026-07-10","nav":1050.82,"day_change_pct":1.2663},{"nav_date":"2026-07-09","nav":1037.68,"day_change_pct":0.924},{"nav_date":"2026-07-08","nav":1028.18,"day_change_pct":-1.8594},{"nav_date":"2026-07-07","nav":1047.66,"day_change_pct":-0.5024},{"nav_date":"2026-07-06","nav":1052.95,"day_change_pct":0.3986},{"nav_date":"2026-07-03","nav":1048.77,"day_change_pct":0.1136},{"nav_date":"2026-07-02","nav":1047.58,"day_change_pct":0.8112},{"nav_date":"2026-07-01","nav":1039.15,"day_change_pct":0.2189},{"nav_date":"2026-06-30","nav":1036.88,"day_change_pct":0.2902},{"nav_date":"2026-06-29","nav":1033.88,"day_change_pct":-0.5349},{"nav_date":"2026-06-25","nav":1039.44,"day_change_pct":-0.4158},{"nav_date":"2026-06-24","nav":1043.78,"day_change_pct":0.7004},{"nav_date":"2026-06-23","nav":1036.52,"day_change_pct":-0.9849},{"nav_date":"2026-06-22","nav":1046.83,"day_change_pct":0.3893},{"nav_date":"2026-06-19","nav":1042.77,"day_change_pct":0.1162},{"nav_date":"2026-06-18","nav":1041.56,"day_change_pct":0.6776},{"nav_date":"2026-06-17","nav":1034.55,"day_change_pct":0.9228},{"nav_date":"2026-06-16","nav":1025.09,"day_change_pct":0.1299},{"nav_date":"2026-06-15","nav":1023.76,"day_change_pct":1.9387},{"nav_date":"2026-06-12","nav":1004.29,"day_change_pct":1.8911},{"nav_date":"2026-06-11","nav":985.65,"day_change_pct":-0.6632},{"nav_date":"2026-06-10","nav":992.23,"day_change_pct":-0.7184},{"nav_date":"2026-06-09","nav":999.41,"day_change_pct":1.1549},{"nav_date":"2026-06-08","nav":988.0,"day_change_pct":-1.4218},{"nav_date":"2026-06-05","nav":1002.25,"day_change_pct":0.0339},{"nav_date":"2026-06-04","nav":1001.91,"day_change_pct":0.2662},{"nav_date":"2026-06-03","nav":999.25,"day_change_pct":-0.2436},{"nav_date":"2026-06-02","nav":1001.69,"day_change_pct":0.2914},{"nav_date":"2026-06-01","nav":998.78,"day_change_pct":-1.0962},{"nav_date":"2026-05-29","nav":1009.85,"day_change_pct":-1.2062},{"nav_date":"2026-05-27","nav":1022.18,"day_change_pct":0.2973},{"nav_date":"2026-05-26","nav":1019.15,"day_change_pct":-0.0912},{"nav_date":"2026-05-25","nav":1020.08,"day_change_pct":1.0561},{"nav_date":"2026-05-22","nav":1009.42,"day_change_pct":0.4838},{"nav_date":"2026-05-21","nav":1004.56,"day_change_pct":0.4188},{"nav_date":"2026-05-20","nav":1000.37,"day_change_pct":0.1682},{"nav_date":"2026-05-19","nav":998.69,"day_change_pct":0.4355},{"nav_date":"2026-05-18","nav":994.36,"day_change_pct":-0.4993},{"nav_date":"2026-05-15","nav":999.35,"day_change_pct":-0.5968},{"nav_date":"2026-05-14","nav":1005.35,"day_change_pct":0.8304},{"nav_date":"2026-05-13","nav":997.07,"day_change_pct":0.2},{"nav_date":"2026-05-12","nav":995.08,"day_change_pct":-2.2419},{"nav_date":"2026-05-11","nav":1017.9,"day_change_pct":-1.3472},{"nav_date":"2026-05-08","nav":1031.8,"day_change_pct":-0.365},{"nav_date":"2026-05-07","nav":1035.58,"day_change_pct":0.6395},{"nav_date":"2026-05-06","nav":1029.0,"day_change_pct":1.8812},{"nav_date":"2026-05-05","nav":1010.0,"day_change_pct":-0.2745},{"nav_date":"2026-05-04","nav":1012.78,"day_change_pct":0.7962},{"nav_date":"2026-04-30","nav":1004.78,"day_change_pct":-1.1111},{"nav_date":"2026-04-29","nav":1016.07,"day_change_pct":-0.061},{"nav_date":"2026-04-28","nav":1016.69,"day_change_pct":-0.5332},{"nav_date":"2026-04-27","nav":1022.14,"day_change_pct":0.9411},{"nav_date":"2026-04-24","nav":1012.61,"day_change_pct":-0.8033},{"nav_date":"2026-04-23","nav":1020.81,"day_change_pct":-1.1963},{"nav_date":"2026-04-22","nav":1033.17,"day_change_pct":-0.0213},{"nav_date":"2026-04-21","nav":1033.39,"day_change_pct":0.9821},{"nav_date":"2026-04-20","nav":1023.34,"day_change_pct":0.3176},{"nav_date":"2026-04-17","nav":1020.1,"day_change_pct":0.987},{"nav_date":"2026-04-16","nav":1010.13,"day_change_pct":0.4525},{"nav_date":"2026-04-15","nav":1005.58,"day_change_pct":1.9196},{"nav_date":"2026-04-13","nav":986.64,"day_change_pct":-0.6475},{"nav_date":"2026-04-10","nav":993.07,"day_change_pct":1.7667},{"nav_date":"2026-04-09","nav":975.83,"day_change_pct":-0.2749},{"nav_date":"2026-04-08","nav":978.52,"day_change_pct":4.2287},{"nav_date":"2026-04-07","nav":938.82,"day_change_pct":0.3527},{"nav_date":"2026-04-06","nav":935.52,"day_change_pct":1.3071},{"nav_date":"2026-04-02","nav":923.45,"day_change_pct":-0.1848},{"nav_date":"2026-04-01","nav":925.16,"day_change_pct":1.964},{"nav_date":"2026-03-31","nav":907.34,"day_change_pct":-0.0033},{"nav_date":"2026-03-30","nav":907.37,"day_change_pct":-2.2747},{"nav_date":"2026-03-27","nav":928.49,"day_change_pct":-2.1169},{"nav_date":"2026-03-25","nav":948.57,"day_change_pct":2.0648},{"nav_date":"2026-03-24","nav":929.38,"day_change_pct":2.2825},{"nav_date":"2026-03-23","nav":908.64,"day_change_pct":-3.4245},{"nav_date":"2026-03-20","nav":940.86,"day_change_pct":0.4902},{"nav_date":"2026-03-19","nav":936.27,"day_change_pct":-3.1178},{"nav_date":"2026-03-18","nav":966.4,"day_change_pct":1.5809},{"nav_date":"2026-03-17","nav":951.36,"day_change_pct":1.229},{"nav_date":"2026-03-16","nav":939.81,"day_change_pct":0.1471},{"nav_date":"2026-03-13","nav":938.43,"day_change_pct":-2.7826},{"nav_date":"2026-03-12","nav":965.29,"day_change_pct":-0.6095},{"nav_date":"2026-03-11","nav":971.21,"day_change_pct":-1.449},{"nav_date":"2026-03-10","nav":985.49,"day_change_pct":1.2753},{"nav_date":"2026-03-09","nav":973.08,"day_change_pct":-2.1981},{"nav_date":"2026-03-06","nav":994.95,"day_change_pct":-0.7284},{"nav_date":"2026-03-05","nav":1002.25,"day_change_pct":1.266},{"nav_date":"2026-03-04","nav":989.72,"day_change_pct":-2.0923},{"nav_date":"2026-03-02","nav":1010.87,"day_change_pct":-1.1229},{"nav_date":"2026-02-27","nav":1022.35,"day_change_pct":-1.2775},{"nav_date":"2026-02-26","nav":1035.58,"day_change_pct":0.3819},{"nav_date":"2026-02-25","nav":1031.64,"day_change_pct":0.8278},{"nav_date":"2026-02-24","nav":1023.17,"day_change_pct":-0.8008},{"nav_date":"2026-02-23","nav":1031.43,"day_change_pct":-0.0746},{"nav_date":"2026-02-20","nav":1032.2,"day_change_pct":0.567},{"nav_date":"2026-02-19","nav":1026.38,"day_change_pct":-1.3182},{"nav_date":"2026-02-18","nav":1040.09,"day_change_pct":0.452},{"nav_date":"2026-02-17","nav":1035.41,"day_change_pct":0.2255},{"nav_date":"2026-02-16","nav":1033.08,"day_change_pct":0.1862},{"nav_date":"2026-02-13","nav":1031.16,"day_change_pct":-1.0707},{"nav_date":"2026-02-12","nav":1042.32,"day_change_pct":-0.0038},{"nav_date":"2026-02-11","nav":1042.36,"day_change_pct":0.2481},{"nav_date":"2026-02-10","nav":1039.78,"day_change_pct":0.2458},{"nav_date":"2026-02-09","nav":1037.23,"day_change_pct":1.812},{"nav_date":"2026-02-06","nav":1018.77,"day_change_pct":-0.0863},{"nav_date":"2026-02-05","nav":1019.65,"day_change_pct":-0.5869},{"nav_date":"2026-02-04","nav":1025.67,"day_change_pct":0.3905},{"nav_date":"2026-02-03","nav":1021.68,"day_change_pct":3.0647},{"nav_date":"2026-02-02","nav":991.3,"day_change_pct":-1.0382},{"nav_date":"2026-01-30","nav":1001.7,"day_change_pct":-0.3055},{"nav_date":"2026-01-29","nav":1004.77,"day_change_pct":-0.0855},{"nav_date":"2026-01-28","nav":1005.63,"day_change_pct":1.769},{"nav_date":"2026-01-27","nav":988.15,"day_change_pct":0.3035},{"nav_date":"2026-01-23","nav":985.16,"day_change_pct":-1.3883},{"nav_date":"2026-01-22","nav":999.03,"day_change_pct":0.9203},{"nav_date":"2026-01-21","nav":989.92,"day_change_pct":-0.6663},{"nav_date":"2026-01-20","nav":996.56,"day_change_pct":-1.8216},{"nav_date":"2026-01-19","nav":1015.05,"day_change_pct":-0.5818},{"nav_date":"2026-01-16","nav":1020.99,"day_change_pct":0.3046},{"nav_date":"2026-01-14","nav":1017.89,"day_change_pct":0.1496},{"nav_date":"2026-01-13","nav":1016.37,"day_change_pct":0.1458},{"nav_date":"2026-01-12","nav":1014.89,"day_change_pct":0.0404},{"nav_date":"2026-01-09","nav":1014.48,"day_change_pct":-0.9065},{"nav_date":"2026-01-08","nav":1023.76,"day_change_pct":-1.6684},{"nav_date":"2026-01-07","nav":1041.13,"day_change_pct":0.3025},{"nav_date":"2026-01-06","nav":1037.99,"day_change_pct":-0.052},{"nav_date":"2026-01-05","nav":1038.53,"day_change_pct":0.3023},{"nav_date":"2026-01-02","nav":1035.4,"day_change_pct":0.7875},{"nav_date":"2026-01-01","nav":1027.31,"day_change_pct":0.6042},{"nav_date":"2025-12-31","nav":1021.14,"day_change_pct":0.8195},{"nav_date":"2025-12-30","nav":1012.84,"day_change_pct":-0.204},{"nav_date":"2025-12-29","nav":1014.91,"day_change_pct":-0.2545},{"nav_date":"2025-12-26","nav":1017.5,"day_change_pct":-0.3682},{"nav_date":"2025-12-24","nav":1021.26,"day_change_pct":-0.3007},{"nav_date":"2025-12-23","nav":1024.34,"day_change_pct":-0.0303},{"nav_date":"2025-12-22","nav":1024.65,"day_change_pct":0.6542},{"nav_date":"2025-12-19","nav":1017.99,"day_change_pct":0.7911},{"nav_date":"2025-12-18","nav":1010.0,"day_change_pct":0.0287},{"nav_date":"2025-12-17","nav":1009.71,"day_change_pct":-0.2352},{"nav_date":"2025-12-16","nav":1012.09,"day_change_pct":-0.56},{"nav_date":"2025-12-15","nav":1017.79,"day_change_pct":0.0147},{"nav_date":"2025-12-12","nav":1017.64,"day_change_pct":0.8383},{"nav_date":"2025-12-11","nav":1009.18,"day_change_pct":0.4649},{"nav_date":"2025-12-10","nav":1004.51,"day_change_pct":-0.2997},{"nav_date":"2025-12-09","nav":1007.53,"day_change_pct":0.0596},{"nav_date":"2025-12-08","nav":1006.93,"day_change_pct":-1.4283},{"nav_date":"2025-12-05","nav":1021.52,"day_change_pct":0.2798},{"nav_date":"2025-12-04","nav":1018.67,"day_change_pct":0.2125},{"nav_date":"2025-12-03","nav":1016.51,"day_change_pct":-0.649},{"nav_date":"2025-12-02","nav":1023.15,"day_change_pct":-0.2992},{"nav_date":"2025-12-01","nav":1026.22,"day_change_pct":-0.0166},{"nav_date":"2025-11-28","nav":1026.39,"day_change_pct":-0.074},{"nav_date":"2025-11-27","nav":1027.15,"day_change_pct":0.0302},{"nav_date":"2025-11-26","nav":1026.84,"day_change_pct":1.3612},{"nav_date":"2025-11-25","nav":1013.05,"day_change_pct":0.0929},{"nav_date":"2025-11-24","nav":1012.11,"day_change_pct":-0.4701},{"nav_date":"2025-11-21","nav":1016.89,"day_change_pct":-0.9372},{"nav_date":"2025-11-20","nav":1026.51,"day_change_pct":0.0682},{"nav_date":"2025-11-19","nav":1025.81,"day_change_pct":0.42},{"nav_date":"2025-11-18","nav":1021.52,"day_change_pct":-0.6574},{"nav_date":"2025-11-17","nav":1028.28,"day_change_pct":0.5417},{"nav_date":"2025-11-14","nav":1022.74,"day_change_pct":-0.1279},{"nav_date":"2025-11-13","nav":1024.05,"day_change_pct":-0.2358},{"nav_date":"2025-11-12","nav":1026.47,"day_change_pct":0.3824},{"nav_date":"2025-11-11","nav":1022.56,"day_change_pct":0.0323},{"nav_date":"2025-11-10","nav":1022.23,"day_change_pct":0.2088},{"nav_date":"2025-11-07","nav":1020.1,"day_change_pct":0.1237},{"nav_date":"2025-11-06","nav":1018.84,"day_change_pct":-0.7656},{"nav_date":"2025-11-04","nav":1026.7,"day_change_pct":-0.362},{"nav_date":"2025-11-03","nav":1030.43,"day_change_pct":0.5356},{"nav_date":"2025-10-31","nav":1024.94,"day_change_pct":-0.5038},{"nav_date":"2025-10-30","nav":1030.13,"day_change_pct":-0.3569},{"nav_date":"2025-10-29","nav":1033.82,"day_change_pct":0.5094},{"nav_date":"2025-10-28","nav":1028.58,"day_change_pct":0.0175},{"nav_date":"2025-10-27","nav":1028.4,"day_change_pct":0.4748},{"nav_date":"2025-10-24","nav":1023.54,"day_change_pct":-0.2232},{"nav_date":"2025-10-23","nav":1025.83,"day_change_pct":0.1601},{"nav_date":"2025-10-20","nav":1024.19,"day_change_pct":0.34},{"nav_date":"2025-10-17","nav":1020.72,"day_change_pct":-0.1497},{"nav_date":"2025-10-16","nav":1022.25,"day_change_pct":0.7302},{"nav_date":"2025-10-15","nav":1014.84,"day_change_pct":1.0716},{"nav_date":"2025-10-14","nav":1004.08,"day_change_pct":-0.292},{"nav_date":"2025-10-13","nav":1007.02,"day_change_pct":-0.2387},{"nav_date":"2025-10-10","nav":1009.43,"day_change_pct":0.3021},{"nav_date":"2025-10-09","nav":1006.39,"day_change_pct":0.4562},{"nav_date":"2025-10-08","nav":1001.82,"day_change_pct":-0.5628},{"nav_date":"2025-10-07","nav":1007.49,"day_change_pct":0.1481},{"nav_date":"2025-10-06","nav":1006.0,"day_change_pct":0.5879},{"nav_date":"2025-10-03","nav":1000.12,"day_change_pct":0.4903},{"nav_date":"2025-10-01","nav":995.24,"day_change_pct":0.508},{"nav_date":"2025-09-30","nav":990.21,"day_change_pct":-0.0394},{"nav_date":"2025-09-29","nav":990.6,"day_change_pct":0.489},{"nav_date":"2025-09-26","nav":985.78,"day_change_pct":-1.604},{"nav_date":"2025-09-25","nav":1001.85,"day_change_pct":-0.5726},{"nav_date":"2025-09-24","nav":1007.62,"day_change_pct":-0.775},{"nav_date":"2025-09-23","nav":1015.49,"day_change_pct":0.1242},{"nav_date":"2025-09-22","nav":1014.23,"day_change_pct":-0.6952},{"nav_date":"2025-09-19","nav":1021.33,"day_change_pct":-0.1769},{"nav_date":"2025-09-18","nav":1023.14,"day_change_pct":0.3324},{"nav_date":"2025-09-17","nav":1019.75,"day_change_pct":0.1975},{"nav_date":"2025-09-16","nav":1017.74,"day_change_pct":0.6418},{"nav_date":"2025-09-15","nav":1011.25,"day_change_pct":0.4091},{"nav_date":"2025-09-12","nav":1007.13,"day_change_pct":0.3387}],"total":3373,"page":1,"page_size":250}