{"fund_details":{"scheme_code":119513,"scheme_name":"Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF209K01UT5","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-09-16","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-09-15","nav":100.02,"day_change_pct":-0.0463},{"nav_date":"2026-09-11","nav":100.0663,"day_change_pct":-0.0273},{"nav_date":"2026-09-10","nav":100.0936,"day_change_pct":-0.0217},{"nav_date":"2026-09-09","nav":100.1153,"day_change_pct":-0.0143},{"nav_date":"2026-09-08","nav":100.1296,"day_change_pct":-0.0018},{"nav_date":"2026-09-07","nav":100.1314,"day_change_pct":0.0156},{"nav_date":"2026-09-04","nav":100.1158,"day_change_pct":0.0129},{"nav_date":"2026-09-03","nav":100.1029,"day_change_pct":0.0287},{"nav_date":"2026-09-02","nav":100.0742,"day_change_pct":0.0542},{"nav_date":"2026-09-01","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-08-27","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-08-24","nav":100.02,"day_change_pct":0.0393},{"nav_date":"2026-08-21","nav":99.9807,"day_change_pct":0.0},{"nav_date":"2026-08-20","nav":99.9807,"day_change_pct":-0.0406},{"nav_date":"2026-08-19","nav":100.0213,"day_change_pct":-0.0002},{"nav_date":"2026-08-18","nav":100.0215,"day_change_pct":-0.0052},{"nav_date":"2026-08-17","nav":100.0267,"day_change_pct":-0.017},{"nav_date":"2026-08-14","nav":100.0437,"day_change_pct":0.0091},{"nav_date":"2026-08-13","nav":100.0346,"day_change_pct":0.005},{"nav_date":"2026-08-12","nav":100.0296,"day_change_pct":-0.0065},{"nav_date":"2026-08-11","nav":100.0361,"day_change_pct":0.0057},{"nav_date":"2026-08-10","nav":100.0304,"day_change_pct":0.0104},{"nav_date":"2026-08-07","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-07-31","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-07-30","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-07-24","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-07-22","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-07-21","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-07-17","nav":100.02,"day_change_pct":0.0025},{"nav_date":"2026-07-16","nav":100.0175,"day_change_pct":0.0331},{"nav_date":"2026-07-15","nav":99.9844,"day_change_pct":0.0202},{"nav_date":"2026-07-14","nav":99.9642,"day_change_pct":-0.0558},{"nav_date":"2026-07-13","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-07-10","nav":100.02,"day_change_pct":0.0152},{"nav_date":"2026-07-09","nav":100.0048,"day_change_pct":0.0489},{"nav_date":"2026-07-08","nav":99.9559,"day_change_pct":-0.0473},{"nav_date":"2026-07-07","nav":100.0032,"day_change_pct":-0.0553},{"nav_date":"2026-07-06","nav":100.0585,"day_change_pct":-0.0181},{"nav_date":"2026-07-03","nav":100.0766,"day_change_pct":-0.0298},{"nav_date":"2026-07-02","nav":100.1064,"day_change_pct":0.0375},{"nav_date":"2026-07-01","nav":100.0689,"day_change_pct":0.0489},{"nav_date":"2026-06-30","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-17","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-16","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":100.02,"day_change_pct":0.0378},{"nav_date":"2026-06-11","nav":99.9822,"day_change_pct":-0.0378},{"nav_date":"2026-06-10","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":100.02,"day_change_pct":0.0499},{"nav_date":"2026-05-29","nav":99.9701,"day_change_pct":0.0825},{"nav_date":"2026-05-27","nav":99.8877,"day_change_pct":0.0452},{"nav_date":"2026-05-26","nav":99.8426,"day_change_pct":-0.019},{"nav_date":"2026-05-25","nav":99.8616,"day_change_pct":0.032},{"nav_date":"2026-05-22","nav":99.8297,"day_change_pct":-0.0082},{"nav_date":"2026-05-21","nav":99.8379,"day_change_pct":-0.0832},{"nav_date":"2026-05-20","nav":99.921,"day_change_pct":-0.0432},{"nav_date":"2026-05-19","nav":99.9642,"day_change_pct":0.0174},{"nav_date":"2026-05-18","nav":99.9468,"day_change_pct":-0.0075},{"nav_date":"2026-05-15","nav":99.9543,"day_change_pct":-0.0011},{"nav_date":"2026-05-14","nav":99.9554,"day_change_pct":-0.0263},{"nav_date":"2026-05-13","nav":99.9817,"day_change_pct":-0.0096},{"nav_date":"2026-05-12","nav":99.9913,"day_change_pct":-0.0287},{"nav_date":"2026-05-11","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-05-08","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-05-05","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":100.02,"day_change_pct":0.0514},{"nav_date":"2026-04-30","nav":99.9686,"day_change_pct":-0.0311},{"nav_date":"2026-04-29","nav":99.9997,"day_change_pct":-0.0164},{"nav_date":"2026-04-28","nav":100.0161,"day_change_pct":0.0068},{"nav_date":"2026-04-27","nav":100.0093,"day_change_pct":0.0122},{"nav_date":"2026-04-24","nav":99.9971,"day_change_pct":0.0043},{"nav_date":"2026-04-23","nav":99.9928,"day_change_pct":-0.0307},{"nav_date":"2026-04-22","nav":100.0235,"day_change_pct":-0.0139},{"nav_date":"2026-04-21","nav":100.0374,"day_change_pct":-0.0061},{"nav_date":"2026-04-20","nav":100.0435,"day_change_pct":-0.0101},{"nav_date":"2026-04-17","nav":100.0536,"day_change_pct":-0.0205},{"nav_date":"2026-04-16","nav":100.0741,"day_change_pct":0.0196},{"nav_date":"2026-04-15","nav":100.0545,"day_change_pct":0.028},{"nav_date":"2026-04-13","nav":100.0265,"day_change_pct":0.0065},{"nav_date":"2026-04-10","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-04-09","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-04-08","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-04-07","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-04-06","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-04-02","nav":100.02,"day_change_pct":-0.0186},{"nav_date":"2026-03-31","nav":100.0386,"day_change_pct":0.0186},{"nav_date":"2026-03-30","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-03-27","nav":100.02,"day_change_pct":0.0609},{"nav_date":"2026-03-25","nav":99.9591,"day_change_pct":0.0136},{"nav_date":"2026-03-24","nav":99.9455,"day_change_pct":-0.0279},{"nav_date":"2026-03-23","nav":99.9734,"day_change_pct":-0.0461},{"nav_date":"2026-03-20","nav":100.0195,"day_change_pct":-0.0005},{"nav_date":"2026-03-18","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-03-17","nav":100.02,"day_change_pct":0.0317},{"nav_date":"2026-03-16","nav":99.9883,"day_change_pct":0.0373},{"nav_date":"2026-03-13","nav":99.951,"day_change_pct":-0.0506},{"nav_date":"2026-03-12","nav":100.0016,"day_change_pct":-0.0184},{"nav_date":"2026-03-11","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-03-10","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-03-09","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-03-06","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-03-05","nav":100.02,"day_change_pct":0.0089},{"nav_date":"2026-03-04","nav":100.0111,"day_change_pct":-0.0089},{"nav_date":"2026-03-02","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-20","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-18","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-17","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-16","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-12","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-11","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-09","nav":100.02,"day_change_pct":0.0031},{"nav_date":"2026-02-06","nav":100.0169,"day_change_pct":-0.0031},{"nav_date":"2026-02-05","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-02-02","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":100.02,"day_change_pct":0.0261},{"nav_date":"2026-01-29","nav":99.9939,"day_change_pct":0.005},{"nav_date":"2026-01-28","nav":99.9889,"day_change_pct":-0.0311},{"nav_date":"2026-01-27","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-01-22","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-01-21","nav":100.02,"day_change_pct":0.004},{"nav_date":"2026-01-20","nav":100.016,"day_change_pct":-0.004},{"nav_date":"2026-01-19","nav":100.02,"day_change_pct":0.009},{"nav_date":"2026-01-16","nav":100.011,"day_change_pct":-0.0016},{"nav_date":"2026-01-14","nav":100.0126,"day_change_pct":0.009},{"nav_date":"2026-01-13","nav":100.0036,"day_change_pct":-0.0164},{"nav_date":"2026-01-12","nav":100.02,"day_change_pct":0.0331},{"nav_date":"2026-01-09","nav":99.9869,"day_change_pct":-0.0004},{"nav_date":"2026-01-08","nav":99.9873,"day_change_pct":-0.0054},{"nav_date":"2026-01-07","nav":99.9927,"day_change_pct":-0.0273},{"nav_date":"2026-01-06","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-01-05","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-01-02","nav":100.02,"day_change_pct":0.0},{"nav_date":"2026-01-01","nav":100.02,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":100.02,"day_change_pct":0.0056},{"nav_date":"2025-12-30","nav":100.0144,"day_change_pct":-0.0056},{"nav_date":"2025-12-29","nav":100.02,"day_change_pct":0.0},{"nav_date":"2025-12-26","nav":100.02,"day_change_pct":0.0},{"nav_date":"2025-12-24","nav":100.02,"day_change_pct":0.0},{"nav_date":"2025-12-23","nav":100.02,"day_change_pct":0.0},{"nav_date":"2025-12-22","nav":100.02,"day_change_pct":0.0},{"nav_date":"2025-12-19","nav":100.02,"day_change_pct":0.0},{"nav_date":"2025-12-18","nav":100.02,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":100.02,"day_change_pct":0.0},{"nav_date":"2025-12-16","nav":100.02,"day_change_pct":0.0},{"nav_date":"2025-12-15","nav":100.02,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":100.02,"day_change_pct":0.0},{"nav_date":"2025-12-11","nav":100.02,"day_change_pct":0.0058},{"nav_date":"2025-12-10","nav":100.0142,"day_change_pct":-0.0058},{"nav_date":"2025-12-09","nav":100.02,"day_change_pct":-0.0105},{"nav_date":"2025-12-08","nav":100.0305,"day_change_pct":-0.0071},{"nav_date":"2025-12-05","nav":100.0376,"day_change_pct":0.0176},{"nav_date":"2025-12-04","nav":100.02,"day_change_pct":-0.0014},{"nav_date":"2025-12-03","nav":100.0214,"day_change_pct":-0.0156},{"nav_date":"2025-12-02","nav":100.037,"day_change_pct":-0.0042},{"nav_date":"2025-12-01","nav":100.0412,"day_change_pct":-0.0121},{"nav_date":"2025-11-28","nav":100.0533,"day_change_pct":-0.0068},{"nav_date":"2025-11-27","nav":100.0601,"day_change_pct":0.0003},{"nav_date":"2025-11-26","nav":100.0598,"day_change_pct":0.0077},{"nav_date":"2025-11-25","nav":100.0521,"day_change_pct":0.0007},{"nav_date":"2025-11-24","nav":100.0514,"day_change_pct":-0.0045},{"nav_date":"2025-11-21","nav":100.0559,"day_change_pct":-0.0029},{"nav_date":"2025-11-20","nav":100.0588,"day_change_pct":-0.0075},{"nav_date":"2025-11-19","nav":100.0663,"day_change_pct":-0.0042},{"nav_date":"2025-11-18","nav":100.0705,"day_change_pct":0.0054},{"nav_date":"2025-11-17","nav":100.0651,"day_change_pct":-0.004},{"nav_date":"2025-11-14","nav":100.0691,"day_change_pct":-0.0026},{"nav_date":"2025-11-13","nav":100.0717,"day_change_pct":0.0033},{"nav_date":"2025-11-12","nav":100.0684,"day_change_pct":-0.003},{"nav_date":"2025-11-11","nav":100.0714,"day_change_pct":-0.0016},{"nav_date":"2025-11-10","nav":100.073,"day_change_pct":-0.005},{"nav_date":"2025-11-07","nav":100.078,"day_change_pct":0.0006},{"nav_date":"2025-11-06","nav":100.0774,"day_change_pct":-0.0058},{"nav_date":"2025-11-04","nav":100.0832,"day_change_pct":-0.0006},{"nav_date":"2025-11-03","nav":100.0838,"day_change_pct":-0.0017},{"nav_date":"2025-10-31","nav":100.0855,"day_change_pct":-0.0009},{"nav_date":"2025-10-30","nav":100.0864,"day_change_pct":-0.0135},{"nav_date":"2025-10-29","nav":100.0999,"day_change_pct":-0.003},{"nav_date":"2025-10-28","nav":100.1029,"day_change_pct":0.0029},{"nav_date":"2025-10-27","nav":100.1,"day_change_pct":-0.0054},{"nav_date":"2025-10-24","nav":100.1054,"day_change_pct":-0.0134},{"nav_date":"2025-10-23","nav":100.1188,"day_change_pct":-0.0123},{"nav_date":"2025-10-20","nav":100.1311,"day_change_pct":-0.0072},{"nav_date":"2025-10-17","nav":100.1383,"day_change_pct":-0.0046},{"nav_date":"2025-10-16","nav":100.1429,"day_change_pct":-0.0116},{"nav_date":"2025-10-15","nav":100.1545,"day_change_pct":-0.0035},{"nav_date":"2025-10-14","nav":100.158,"day_change_pct":-0.0136},{"nav_date":"2025-10-13","nav":100.1716,"day_change_pct":-0.0046},{"nav_date":"2025-10-10","nav":100.1762,"day_change_pct":-0.0017},{"nav_date":"2025-10-09","nav":100.1779,"day_change_pct":-0.0054},{"nav_date":"2025-10-08","nav":100.1833,"day_change_pct":-0.0077},{"nav_date":"2025-10-07","nav":100.191,"day_change_pct":-0.0067},{"nav_date":"2025-10-06","nav":100.1977,"day_change_pct":-0.0071},{"nav_date":"2025-10-03","nav":100.2048,"day_change_pct":0.0068},{"nav_date":"2025-10-01","nav":100.198,"day_change_pct":0.0157},{"nav_date":"2025-09-30","nav":100.1823,"day_change_pct":0.0335},{"nav_date":"2025-09-29","nav":100.1488,"day_change_pct":-0.011},{"nav_date":"2025-09-26","nav":100.1598,"day_change_pct":-0.0007},{"nav_date":"2025-09-25","nav":100.1605,"day_change_pct":-0.0119},{"nav_date":"2025-09-24","nav":100.1724,"day_change_pct":-0.0005},{"nav_date":"2025-09-23","nav":100.1729,"day_change_pct":0.0018},{"nav_date":"2025-09-22","nav":100.1711,"day_change_pct":-0.0053},{"nav_date":"2025-09-19","nav":100.1764,"day_change_pct":-0.0142},{"nav_date":"2025-09-18","nav":100.1906,"day_change_pct":0.0085},{"nav_date":"2025-09-17","nav":100.1821,"day_change_pct":0.0027},{"nav_date":"2025-09-16","nav":100.1794,"day_change_pct":-0.003},{"nav_date":"2025-09-15","nav":100.1824,"day_change_pct":-0.0134},{"nav_date":"2025-09-12","nav":100.1958,"day_change_pct":-0.005},{"nav_date":"2025-09-11","nav":100.2008,"day_change_pct":0.0069},{"nav_date":"2025-09-10","nav":100.1939,"day_change_pct":-0.0013},{"nav_date":"2025-09-09","nav":100.1952,"day_change_pct":-0.0342},{"nav_date":"2025-09-05","nav":100.2295,"day_change_pct":-0.0042}],"total":3638,"page":1,"page_size":250}