{"fund_details":{"scheme_code":119506,"scheme_name":"Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209K01Q55","isin_reinvest":"INF209K01WB9","category":"Equity Scheme","sub_category":"Dividend Yield Fund"},"data":[{"nav_date":"2026-09-11","nav":45.93,"day_change_pct":-1.1833},{"nav_date":"2026-09-09","nav":46.48,"day_change_pct":-0.7262},{"nav_date":"2026-09-04","nav":46.82,"day_change_pct":0.0214},{"nav_date":"2026-09-03","nav":46.81,"day_change_pct":-0.1493},{"nav_date":"2026-09-01","nav":46.88,"day_change_pct":-1.3883},{"nav_date":"2026-08-28","nav":47.54,"day_change_pct":0.0},{"nav_date":"2026-08-26","nav":47.54,"day_change_pct":0.4649},{"nav_date":"2026-08-24","nav":47.32,"day_change_pct":0.0},{"nav_date":"2026-08-21","nav":47.32,"day_change_pct":-0.274},{"nav_date":"2026-08-20","nav":47.45,"day_change_pct":0.7217},{"nav_date":"2026-08-19","nav":47.11,"day_change_pct":-0.3385},{"nav_date":"2026-08-18","nav":47.27,"day_change_pct":-0.4003},{"nav_date":"2026-08-17","nav":47.46,"day_change_pct":-0.0842},{"nav_date":"2026-08-14","nav":47.5,"day_change_pct":-0.3357},{"nav_date":"2026-08-13","nav":47.66,"day_change_pct":0.1261},{"nav_date":"2026-08-12","nav":47.6,"day_change_pct":0.1052},{"nav_date":"2026-08-11","nav":47.55,"day_change_pct":-0.3771},{"nav_date":"2026-08-10","nav":47.73,"day_change_pct":0.3574},{"nav_date":"2026-08-07","nav":47.56,"day_change_pct":-0.042},{"nav_date":"2026-08-06","nav":47.58,"day_change_pct":0.1684},{"nav_date":"2026-08-05","nav":47.5,"day_change_pct":0.4016},{"nav_date":"2026-08-04","nav":47.31,"day_change_pct":-0.1477},{"nav_date":"2026-08-03","nav":47.38,"day_change_pct":1.8925},{"nav_date":"2026-07-31","nav":46.5,"day_change_pct":0.1508},{"nav_date":"2026-07-30","nav":46.43,"day_change_pct":-0.0431},{"nav_date":"2026-07-29","nav":46.45,"day_change_pct":0.8467},{"nav_date":"2026-07-28","nav":46.06,"day_change_pct":0.0217},{"nav_date":"2026-07-27","nav":46.05,"day_change_pct":1.3424},{"nav_date":"2026-07-24","nav":45.44,"day_change_pct":-1.5385},{"nav_date":"2026-07-23","nav":45.52,"day_change_pct":-1.3651},{"nav_date":"2026-07-22","nav":45.95,"day_change_pct":-1.0764},{"nav_date":"2026-07-21","nav":46.45,"day_change_pct":0.3023},{"nav_date":"2026-07-20","nav":46.31,"day_change_pct":0.3467},{"nav_date":"2026-07-17","nav":46.15,"day_change_pct":0.065},{"nav_date":"2026-07-16","nav":46.12,"day_change_pct":-0.0867},{"nav_date":"2026-07-15","nav":46.16,"day_change_pct":0.808},{"nav_date":"2026-07-14","nav":45.79,"day_change_pct":-0.7586},{"nav_date":"2026-07-13","nav":46.14,"day_change_pct":0.1737},{"nav_date":"2026-07-10","nav":46.06,"day_change_pct":0.8981},{"nav_date":"2026-07-09","nav":45.65,"day_change_pct":0.8617},{"nav_date":"2026-07-08","nav":45.26,"day_change_pct":-1.5016},{"nav_date":"2026-07-07","nav":45.95,"day_change_pct":-0.347},{"nav_date":"2026-07-06","nav":46.11,"day_change_pct":-0.3458},{"nav_date":"2026-07-03","nav":46.27,"day_change_pct":-0.2372},{"nav_date":"2026-07-02","nav":46.38,"day_change_pct":1.0017},{"nav_date":"2026-07-01","nav":45.92,"day_change_pct":0.7018},{"nav_date":"2026-06-30","nav":45.6,"day_change_pct":-0.5236},{"nav_date":"2026-06-29","nav":45.84,"day_change_pct":-1.4829},{"nav_date":"2026-06-25","nav":46.53,"day_change_pct":-0.8946},{"nav_date":"2026-06-24","nav":46.95,"day_change_pct":0.4493},{"nav_date":"2026-06-23","nav":46.74,"day_change_pct":-1.2048},{"nav_date":"2026-06-22","nav":47.31,"day_change_pct":0.5312},{"nav_date":"2026-06-19","nav":47.06,"day_change_pct":-0.7382},{"nav_date":"2026-06-18","nav":47.41,"day_change_pct":0.1902},{"nav_date":"2026-06-17","nav":47.32,"day_change_pct":0.2967},{"nav_date":"2026-06-16","nav":47.18,"day_change_pct":0.4043},{"nav_date":"2026-06-15","nav":46.99,"day_change_pct":1.2497},{"nav_date":"2026-06-12","nav":46.41,"day_change_pct":1.6871},{"nav_date":"2026-06-11","nav":45.64,"day_change_pct":-0.5231},{"nav_date":"2026-06-10","nav":45.88,"day_change_pct":-0.5635},{"nav_date":"2026-06-09","nav":46.14,"day_change_pct":0.3698},{"nav_date":"2026-06-08","nav":45.97,"day_change_pct":-0.7127},{"nav_date":"2026-06-05","nav":46.3,"day_change_pct":-0.3444},{"nav_date":"2026-06-04","nav":46.46,"day_change_pct":0.2157},{"nav_date":"2026-06-03","nav":46.36,"day_change_pct":-1.1092},{"nav_date":"2026-06-02","nav":46.88,"day_change_pct":0.5793},{"nav_date":"2026-06-01","nav":46.61,"day_change_pct":-0.6183},{"nav_date":"2026-05-29","nav":46.9,"day_change_pct":-1.367},{"nav_date":"2026-05-27","nav":47.55,"day_change_pct":0.0842},{"nav_date":"2026-05-26","nav":47.51,"day_change_pct":-0.1261},{"nav_date":"2026-05-25","nav":47.57,"day_change_pct":1.0622},{"nav_date":"2026-05-22","nav":47.07,"day_change_pct":-0.1697},{"nav_date":"2026-05-21","nav":47.15,"day_change_pct":-0.4014},{"nav_date":"2026-05-20","nav":47.34,"day_change_pct":0.0},{"nav_date":"2026-05-19","nav":47.34,"day_change_pct":1.0028},{"nav_date":"2026-05-18","nav":46.87,"day_change_pct":-0.4883},{"nav_date":"2026-05-15","nav":47.1,"day_change_pct":-0.0212},{"nav_date":"2026-05-14","nav":47.11,"day_change_pct":0.4478},{"nav_date":"2026-05-13","nav":46.9,"day_change_pct":0.4068},{"nav_date":"2026-05-12","nav":46.71,"day_change_pct":-1.7666},{"nav_date":"2026-05-11","nav":47.55,"day_change_pct":-0.9169},{"nav_date":"2026-05-08","nav":47.99,"day_change_pct":-0.3737},{"nav_date":"2026-05-07","nav":48.17,"day_change_pct":0.208},{"nav_date":"2026-05-06","nav":48.07,"day_change_pct":1.4349},{"nav_date":"2026-05-05","nav":47.39,"day_change_pct":0.0422},{"nav_date":"2026-05-04","nav":47.37,"day_change_pct":0.1904},{"nav_date":"2026-04-30","nav":47.28,"day_change_pct":-0.7348},{"nav_date":"2026-04-29","nav":47.63,"day_change_pct":0.911},{"nav_date":"2026-04-28","nav":47.2,"day_change_pct":-0.3589},{"nav_date":"2026-04-27","nav":47.37,"day_change_pct":0.8516},{"nav_date":"2026-04-24","nav":46.97,"day_change_pct":-1.1366},{"nav_date":"2026-04-23","nav":47.51,"day_change_pct":-0.8556},{"nav_date":"2026-04-22","nav":47.92,"day_change_pct":-0.519},{"nav_date":"2026-04-21","nav":48.17,"day_change_pct":0.753},{"nav_date":"2026-04-20","nav":47.81,"day_change_pct":0.0628},{"nav_date":"2026-04-17","nav":47.78,"day_change_pct":1.1431},{"nav_date":"2026-04-16","nav":47.24,"day_change_pct":0.2121},{"nav_date":"2026-04-15","nav":47.14,"day_change_pct":1.6386},{"nav_date":"2026-04-13","nav":46.38,"day_change_pct":-0.1937},{"nav_date":"2026-04-10","nav":46.47,"day_change_pct":0.6716},{"nav_date":"2026-04-09","nav":46.16,"day_change_pct":0.1954},{"nav_date":"2026-04-08","nav":46.07,"day_change_pct":2.5829},{"nav_date":"2026-04-07","nav":44.91,"day_change_pct":0.6499},{"nav_date":"2026-04-06","nav":44.62,"day_change_pct":1.6169},{"nav_date":"2026-04-02","nav":43.91,"day_change_pct":0.1825},{"nav_date":"2026-04-01","nav":43.83,"day_change_pct":2.144},{"nav_date":"2026-03-31","nav":42.91,"day_change_pct":0.0466},{"nav_date":"2026-03-30","nav":42.89,"day_change_pct":-3.0953},{"nav_date":"2026-03-27","nav":44.26,"day_change_pct":-1.71},{"nav_date":"2026-03-25","nav":45.03,"day_change_pct":1.4418},{"nav_date":"2026-03-24","nav":44.39,"day_change_pct":1.4397},{"nav_date":"2026-03-23","nav":43.76,"day_change_pct":-2.6907},{"nav_date":"2026-03-20","nav":44.97,"day_change_pct":0.4916},{"nav_date":"2026-03-19","nav":44.75,"day_change_pct":-2.6539},{"nav_date":"2026-03-18","nav":45.97,"day_change_pct":0.5908},{"nav_date":"2026-03-17","nav":45.7,"day_change_pct":0.3293},{"nav_date":"2026-03-16","nav":45.55,"day_change_pct":0.0659},{"nav_date":"2026-03-13","nav":45.52,"day_change_pct":-1.8966},{"nav_date":"2026-03-12","nav":46.4,"day_change_pct":-0.1721},{"nav_date":"2026-03-11","nav":46.48,"day_change_pct":-1.0011},{"nav_date":"2026-03-10","nav":46.95,"day_change_pct":1.1635},{"nav_date":"2026-03-09","nav":46.41,"day_change_pct":-1.5277},{"nav_date":"2026-03-06","nav":47.13,"day_change_pct":-0.6116},{"nav_date":"2026-03-05","nav":47.42,"day_change_pct":0.9796},{"nav_date":"2026-03-04","nav":46.96,"day_change_pct":-1.7779},{"nav_date":"2026-03-02","nav":47.81,"day_change_pct":-0.9735},{"nav_date":"2026-02-27","nav":48.28,"day_change_pct":-0.9438},{"nav_date":"2026-02-26","nav":48.74,"day_change_pct":0.2262},{"nav_date":"2026-02-25","nav":48.63,"day_change_pct":0.8712},{"nav_date":"2026-02-24","nav":48.21,"day_change_pct":-0.5364},{"nav_date":"2026-02-23","nav":48.47,"day_change_pct":-0.0206},{"nav_date":"2026-02-20","nav":48.48,"day_change_pct":0.4767},{"nav_date":"2026-02-19","nav":48.25,"day_change_pct":-1.2889},{"nav_date":"2026-02-18","nav":48.88,"day_change_pct":0.4521},{"nav_date":"2026-02-17","nav":48.66,"day_change_pct":0.4127},{"nav_date":"2026-02-16","nav":48.46,"day_change_pct":0.5186},{"nav_date":"2026-02-13","nav":48.21,"day_change_pct":-1.7326},{"nav_date":"2026-02-12","nav":49.06,"day_change_pct":-0.9889},{"nav_date":"2026-02-11","nav":49.55,"day_change_pct":0.0404},{"nav_date":"2026-02-10","nav":49.53,"day_change_pct":0.4869},{"nav_date":"2026-02-09","nav":49.29,"day_change_pct":1.0041},{"nav_date":"2026-02-06","nav":48.8,"day_change_pct":0.2877},{"nav_date":"2026-02-05","nav":48.66,"day_change_pct":-0.8961},{"nav_date":"2026-02-04","nav":49.1,"day_change_pct":0.1836},{"nav_date":"2026-02-03","nav":49.01,"day_change_pct":1.8284},{"nav_date":"2026-02-02","nav":48.13,"day_change_pct":-2.0155},{"nav_date":"2026-01-30","nav":49.12,"day_change_pct":-1.0077},{"nav_date":"2026-01-29","nav":49.62,"day_change_pct":0.5267},{"nav_date":"2026-01-28","nav":49.36,"day_change_pct":1.6684},{"nav_date":"2026-01-27","nav":48.55,"day_change_pct":1.1248},{"nav_date":"2026-01-23","nav":48.01,"day_change_pct":-0.9082},{"nav_date":"2026-01-22","nav":48.45,"day_change_pct":0.8745},{"nav_date":"2026-01-21","nav":48.03,"day_change_pct":-0.3113},{"nav_date":"2026-01-20","nav":48.18,"day_change_pct":-1.6333},{"nav_date":"2026-01-19","nav":48.98,"day_change_pct":-0.1223},{"nav_date":"2026-01-16","nav":49.04,"day_change_pct":0.7188},{"nav_date":"2026-01-14","nav":48.69,"day_change_pct":0.62},{"nav_date":"2026-01-13","nav":48.39,"day_change_pct":0.2071},{"nav_date":"2026-01-12","nav":48.29,"day_change_pct":0.5832},{"nav_date":"2026-01-09","nav":48.01,"day_change_pct":-0.4974},{"nav_date":"2026-01-08","nav":48.25,"day_change_pct":-1.4904},{"nav_date":"2026-01-07","nav":48.98,"day_change_pct":0.2046},{"nav_date":"2026-01-06","nav":48.88,"day_change_pct":0.205},{"nav_date":"2026-01-05","nav":48.78,"day_change_pct":-0.2454},{"nav_date":"2026-01-02","nav":48.9,"day_change_pct":0.7832},{"nav_date":"2026-01-01","nav":48.52,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":48.52,"day_change_pct":0.6848},{"nav_date":"2025-12-30","nav":48.19,"day_change_pct":0.2079},{"nav_date":"2025-12-29","nav":48.09,"day_change_pct":-0.4554},{"nav_date":"2025-12-26","nav":48.31,"day_change_pct":-0.2272},{"nav_date":"2025-12-24","nav":48.42,"day_change_pct":-0.0825},{"nav_date":"2025-12-23","nav":48.46,"day_change_pct":0.1861},{"nav_date":"2025-12-22","nav":48.37,"day_change_pct":-0.596},{"nav_date":"2025-12-19","nav":48.66,"day_change_pct":0.4957},{"nav_date":"2025-12-18","nav":48.42,"day_change_pct":0.1655},{"nav_date":"2025-12-17","nav":48.34,"day_change_pct":-0.1652},{"nav_date":"2025-12-16","nav":48.42,"day_change_pct":-0.4318},{"nav_date":"2025-12-15","nav":48.63,"day_change_pct":0.2061},{"nav_date":"2025-12-12","nav":48.53,"day_change_pct":0.4762},{"nav_date":"2025-12-11","nav":48.3,"day_change_pct":0.5412},{"nav_date":"2025-12-10","nav":48.04,"day_change_pct":-0.2906},{"nav_date":"2025-12-09","nav":48.18,"day_change_pct":-0.1865},{"nav_date":"2025-12-08","nav":48.27,"day_change_pct":-1.3489},{"nav_date":"2025-12-05","nav":48.93,"day_change_pct":0.3692},{"nav_date":"2025-12-04","nav":48.75,"day_change_pct":0.3706},{"nav_date":"2025-12-03","nav":48.57,"day_change_pct":-0.4509},{"nav_date":"2025-12-02","nav":48.79,"day_change_pct":-0.0615},{"nav_date":"2025-12-01","nav":48.82,"day_change_pct":0.3082},{"nav_date":"2025-11-28","nav":48.67,"day_change_pct":-0.2255},{"nav_date":"2025-11-27","nav":48.78,"day_change_pct":-0.0205},{"nav_date":"2025-11-26","nav":48.79,"day_change_pct":1.3292},{"nav_date":"2025-11-25","nav":48.15,"day_change_pct":0.1248},{"nav_date":"2025-11-24","nav":48.09,"day_change_pct":-0.3935},{"nav_date":"2025-11-21","nav":48.28,"day_change_pct":-0.4741},{"nav_date":"2025-11-20","nav":48.51,"day_change_pct":-0.0206},{"nav_date":"2025-11-19","nav":48.52,"day_change_pct":0.5387},{"nav_date":"2025-11-18","nav":48.26,"day_change_pct":-0.6792},{"nav_date":"2025-11-17","nav":48.59,"day_change_pct":0.3511},{"nav_date":"2025-11-14","nav":48.42,"day_change_pct":0.1655},{"nav_date":"2025-11-13","nav":48.34,"day_change_pct":0.145},{"nav_date":"2025-11-12","nav":48.27,"day_change_pct":0.4579},{"nav_date":"2025-11-11","nav":48.05,"day_change_pct":0.502},{"nav_date":"2025-11-10","nav":47.81,"day_change_pct":0.4834},{"nav_date":"2025-11-07","nav":47.58,"day_change_pct":0.4221},{"nav_date":"2025-11-06","nav":47.38,"day_change_pct":-0.6709},{"nav_date":"2025-11-04","nav":47.7,"day_change_pct":-0.8728},{"nav_date":"2025-11-03","nav":48.12,"day_change_pct":0.2709},{"nav_date":"2025-10-31","nav":47.99,"day_change_pct":-0.2909},{"nav_date":"2025-10-30","nav":48.13,"day_change_pct":-0.455},{"nav_date":"2025-10-29","nav":48.35,"day_change_pct":0.5407},{"nav_date":"2025-10-28","nav":48.09,"day_change_pct":-0.3316},{"nav_date":"2025-10-27","nav":48.25,"day_change_pct":0.5627},{"nav_date":"2025-10-24","nav":47.98,"day_change_pct":-0.3117},{"nav_date":"2025-10-23","nav":48.13,"day_change_pct":0.5221},{"nav_date":"2025-10-20","nav":47.88,"day_change_pct":0.4827},{"nav_date":"2025-10-17","nav":47.65,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":47.65,"day_change_pct":0.3792},{"nav_date":"2025-10-15","nav":47.47,"day_change_pct":0.8712},{"nav_date":"2025-10-14","nav":47.06,"day_change_pct":-0.3177},{"nav_date":"2025-10-13","nav":47.21,"day_change_pct":-0.2325},{"nav_date":"2025-10-10","nav":47.32,"day_change_pct":0.127},{"nav_date":"2025-10-09","nav":47.26,"day_change_pct":0.6388},{"nav_date":"2025-10-08","nav":46.96,"day_change_pct":-0.1276},{"nav_date":"2025-10-07","nav":47.02,"day_change_pct":-0.2546},{"nav_date":"2025-10-06","nav":47.14,"day_change_pct":0.2765},{"nav_date":"2025-10-03","nav":47.01,"day_change_pct":0.8149},{"nav_date":"2025-10-01","nav":46.63,"day_change_pct":0.6475},{"nav_date":"2025-09-30","nav":46.33,"day_change_pct":0.1513},{"nav_date":"2025-09-29","nav":46.26,"day_change_pct":0.3688},{"nav_date":"2025-09-26","nav":46.09,"day_change_pct":-1.3062},{"nav_date":"2025-09-25","nav":46.7,"day_change_pct":-0.5325},{"nav_date":"2025-09-24","nav":46.95,"day_change_pct":-0.6349},{"nav_date":"2025-09-23","nav":47.25,"day_change_pct":-0.0846},{"nav_date":"2025-09-22","nav":47.29,"day_change_pct":-2.1316},{"nav_date":"2025-09-19","nav":48.32,"day_change_pct":-0.0207},{"nav_date":"2025-09-18","nav":48.33,"day_change_pct":0.3738},{"nav_date":"2025-09-17","nav":48.15,"day_change_pct":0.3543},{"nav_date":"2025-09-16","nav":47.98,"day_change_pct":0.5238},{"nav_date":"2025-09-15","nav":47.73,"day_change_pct":0.1679},{"nav_date":"2025-09-12","nav":47.65,"day_change_pct":0.2103},{"nav_date":"2025-09-11","nav":47.55,"day_change_pct":0.021},{"nav_date":"2025-09-10","nav":47.54,"day_change_pct":0.8271},{"nav_date":"2025-09-09","nav":47.15,"day_change_pct":0.426},{"nav_date":"2025-09-08","nav":46.95,"day_change_pct":-0.0639},{"nav_date":"2025-09-05","nav":46.98,"day_change_pct":-0.3183},{"nav_date":"2025-09-04","nav":47.13,"day_change_pct":-0.3173},{"nav_date":"2025-09-03","nav":47.28,"day_change_pct":0.2757},{"nav_date":"2025-09-02","nav":47.15,"day_change_pct":0.4688},{"nav_date":"2025-09-01","nav":46.93,"day_change_pct":1.3169},{"nav_date":"2025-08-29","nav":46.32,"day_change_pct":-0.1724}],"total":3363,"page":1,"page_size":250}