{"fund_details":{"scheme_code":119525,"scheme_name":"Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209K01P80","isin_reinvest":"INF209K01VQ9","category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2026-09-17","nav":11.4937,"day_change_pct":0.0026},{"nav_date":"2026-09-16","nav":11.4934,"day_change_pct":-0.0296},{"nav_date":"2026-09-15","nav":11.4968,"day_change_pct":0.0914},{"nav_date":"2026-09-11","nav":11.4863,"day_change_pct":-0.2085},{"nav_date":"2026-09-10","nav":11.5103,"day_change_pct":0.2386},{"nav_date":"2026-09-09","nav":11.4829,"day_change_pct":-0.0357},{"nav_date":"2026-09-08","nav":11.487,"day_change_pct":-0.0226},{"nav_date":"2026-09-07","nav":11.4896,"day_change_pct":0.2347},{"nav_date":"2026-09-04","nav":11.4627,"day_change_pct":-0.1498},{"nav_date":"2026-09-03","nav":11.4799,"day_change_pct":-0.0427},{"nav_date":"2026-09-02","nav":11.4848,"day_change_pct":-0.1174},{"nav_date":"2026-09-01","nav":11.4983,"day_change_pct":0.2406},{"nav_date":"2026-08-31","nav":11.4707,"day_change_pct":0.0611},{"nav_date":"2026-08-28","nav":11.4637,"day_change_pct":0.0969},{"nav_date":"2026-08-27","nav":11.4526,"day_change_pct":0.1425},{"nav_date":"2026-08-26","nav":11.4363,"day_change_pct":-0.2442},{"nav_date":"2026-08-25","nav":11.4643,"day_change_pct":-0.0514},{"nav_date":"2026-08-24","nav":11.4702,"day_change_pct":-0.51},{"nav_date":"2026-08-21","nav":11.529,"day_change_pct":0.1007},{"nav_date":"2026-08-20","nav":11.5174,"day_change_pct":-0.0746},{"nav_date":"2026-08-19","nav":11.526,"day_change_pct":0.1503},{"nav_date":"2026-08-18","nav":11.5087,"day_change_pct":0.1113},{"nav_date":"2026-08-17","nav":11.4959,"day_change_pct":-0.0808},{"nav_date":"2026-08-14","nav":11.5052,"day_change_pct":-0.033},{"nav_date":"2026-08-13","nav":11.509,"day_change_pct":-0.0347},{"nav_date":"2026-08-12","nav":11.513,"day_change_pct":0.0504},{"nav_date":"2026-08-11","nav":11.5072,"day_change_pct":0.0209},{"nav_date":"2026-08-10","nav":11.5048,"day_change_pct":0.0835},{"nav_date":"2026-08-07","nav":11.4952,"day_change_pct":0.1062},{"nav_date":"2026-08-06","nav":11.483,"day_change_pct":-0.1661},{"nav_date":"2026-08-05","nav":11.5021,"day_change_pct":-0.1519},{"nav_date":"2026-08-04","nav":11.5196,"day_change_pct":-0.1551},{"nav_date":"2026-08-03","nav":11.5375,"day_change_pct":0.4834},{"nav_date":"2026-07-31","nav":11.482,"day_change_pct":0.02},{"nav_date":"2026-07-30","nav":11.4797,"day_change_pct":0.0479},{"nav_date":"2026-07-29","nav":11.4742,"day_change_pct":0.0314},{"nav_date":"2026-07-28","nav":11.4706,"day_change_pct":0.0576},{"nav_date":"2026-07-27","nav":11.464,"day_change_pct":-0.5578},{"nav_date":"2026-07-24","nav":11.5283,"day_change_pct":-0.0286},{"nav_date":"2026-07-23","nav":11.5316,"day_change_pct":-0.0043},{"nav_date":"2026-07-22","nav":11.5321,"day_change_pct":0.0451},{"nav_date":"2026-07-21","nav":11.5269,"day_change_pct":0.0738},{"nav_date":"2026-07-20","nav":11.5184,"day_change_pct":-0.0399},{"nav_date":"2026-07-17","nav":11.523,"day_change_pct":0.1034},{"nav_date":"2026-07-16","nav":11.5111,"day_change_pct":-0.0174},{"nav_date":"2026-07-15","nav":11.5131,"day_change_pct":-0.0252},{"nav_date":"2026-07-14","nav":11.516,"day_change_pct":0.086},{"nav_date":"2026-07-13","nav":11.5061,"day_change_pct":0.0035},{"nav_date":"2026-07-10","nav":11.5057,"day_change_pct":0.0226},{"nav_date":"2026-07-09","nav":11.5031,"day_change_pct":-0.0295},{"nav_date":"2026-07-08","nav":11.5065,"day_change_pct":-0.0104},{"nav_date":"2026-07-07","nav":11.5077,"day_change_pct":0.0583},{"nav_date":"2026-07-06","nav":11.501,"day_change_pct":0.0426},{"nav_date":"2026-07-03","nav":11.4961,"day_change_pct":0.0357},{"nav_date":"2026-07-02","nav":11.492,"day_change_pct":0.0287},{"nav_date":"2026-07-01","nav":11.4887,"day_change_pct":0.1456},{"nav_date":"2026-06-30","nav":11.472,"day_change_pct":-0.027},{"nav_date":"2026-06-29","nav":11.4751,"day_change_pct":-0.5521},{"nav_date":"2026-06-25","nav":11.5388,"day_change_pct":0.0833},{"nav_date":"2026-06-24","nav":11.5292,"day_change_pct":-0.0399},{"nav_date":"2026-06-23","nav":11.5338,"day_change_pct":0.052},{"nav_date":"2026-06-22","nav":11.5278,"day_change_pct":0.0868},{"nav_date":"2026-06-19","nav":11.5178,"day_change_pct":0.0591},{"nav_date":"2026-06-18","nav":11.511,"day_change_pct":-0.0035},{"nav_date":"2026-06-17","nav":11.5114,"day_change_pct":-0.0078},{"nav_date":"2026-06-16","nav":11.5123,"day_change_pct":0.0678},{"nav_date":"2026-06-15","nav":11.5045,"day_change_pct":0.0905},{"nav_date":"2026-06-12","nav":11.4941,"day_change_pct":-0.047},{"nav_date":"2026-06-11","nav":11.4995,"day_change_pct":-0.0348},{"nav_date":"2026-06-10","nav":11.5035,"day_change_pct":0.2056},{"nav_date":"2026-06-09","nav":11.4799,"day_change_pct":-0.1288},{"nav_date":"2026-06-08","nav":11.4947,"day_change_pct":0.2293},{"nav_date":"2026-06-05","nav":11.4684,"day_change_pct":0.075},{"nav_date":"2026-06-04","nav":11.4598,"day_change_pct":0.0734},{"nav_date":"2026-06-03","nav":11.4514,"day_change_pct":0.0568},{"nav_date":"2026-06-02","nav":11.4449,"day_change_pct":-0.1274},{"nav_date":"2026-06-01","nav":11.4595,"day_change_pct":0.2914},{"nav_date":"2026-05-29","nav":11.4262,"day_change_pct":-0.1599},{"nav_date":"2026-05-27","nav":11.4445,"day_change_pct":-0.0419},{"nav_date":"2026-05-26","nav":11.4493,"day_change_pct":0.0149},{"nav_date":"2026-05-25","nav":11.4476,"day_change_pct":-0.5205},{"nav_date":"2026-05-22","nav":11.5075,"day_change_pct":-0.0773},{"nav_date":"2026-05-21","nav":11.5164,"day_change_pct":0.0148},{"nav_date":"2026-05-20","nav":11.5147,"day_change_pct":-0.0764},{"nav_date":"2026-05-19","nav":11.5235,"day_change_pct":0.0226},{"nav_date":"2026-05-18","nav":11.5209,"day_change_pct":-0.0009},{"nav_date":"2026-05-15","nav":11.521,"day_change_pct":0.1112},{"nav_date":"2026-05-14","nav":11.5082,"day_change_pct":0.04},{"nav_date":"2026-05-13","nav":11.5036,"day_change_pct":-0.0209},{"nav_date":"2026-05-12","nav":11.506,"day_change_pct":0.0035},{"nav_date":"2026-05-11","nav":11.5056,"day_change_pct":0.0322},{"nav_date":"2026-05-08","nav":11.5019,"day_change_pct":0.0539},{"nav_date":"2026-05-07","nav":11.4957,"day_change_pct":0.1368},{"nav_date":"2026-05-06","nav":11.48,"day_change_pct":-0.1018},{"nav_date":"2026-05-05","nav":11.4917,"day_change_pct":0.0279},{"nav_date":"2026-05-04","nav":11.4885,"day_change_pct":0.0383},{"nav_date":"2026-04-30","nav":11.4841,"day_change_pct":-0.0513},{"nav_date":"2026-04-29","nav":11.49,"day_change_pct":0.0505},{"nav_date":"2026-04-28","nav":11.4842,"day_change_pct":0.0192},{"nav_date":"2026-04-27","nav":11.482,"day_change_pct":-0.5422},{"nav_date":"2026-04-24","nav":11.5446,"day_change_pct":-0.0571},{"nav_date":"2026-04-23","nav":11.5512,"day_change_pct":0.0087},{"nav_date":"2026-04-22","nav":11.5502,"day_change_pct":0.0294},{"nav_date":"2026-04-21","nav":11.5468,"day_change_pct":-0.0545},{"nav_date":"2026-04-20","nav":11.5531,"day_change_pct":0.1222},{"nav_date":"2026-04-17","nav":11.539,"day_change_pct":-0.0087},{"nav_date":"2026-04-16","nav":11.54,"day_change_pct":0.0191},{"nav_date":"2026-04-15","nav":11.5378,"day_change_pct":0.0581},{"nav_date":"2026-04-13","nav":11.5311,"day_change_pct":0.0755},{"nav_date":"2026-04-10","nav":11.5224,"day_change_pct":0.0799},{"nav_date":"2026-04-09","nav":11.5132,"day_change_pct":0.0122},{"nav_date":"2026-04-08","nav":11.5118,"day_change_pct":0.0165},{"nav_date":"2026-04-07","nav":11.5099,"day_change_pct":0.0652},{"nav_date":"2026-04-06","nav":11.5024,"day_change_pct":-0.0061},{"nav_date":"2026-04-02","nav":11.5031,"day_change_pct":0.0992},{"nav_date":"2026-04-01","nav":11.4917,"day_change_pct":-0.06},{"nav_date":"2026-03-31","nav":11.4986,"day_change_pct":0.0061},{"nav_date":"2026-03-30","nav":11.4979,"day_change_pct":-0.5105},{"nav_date":"2026-03-27","nav":11.5569,"day_change_pct":0.0589},{"nav_date":"2026-03-25","nav":11.5501,"day_change_pct":0.0424},{"nav_date":"2026-03-24","nav":11.5452,"day_change_pct":-0.0381},{"nav_date":"2026-03-23","nav":11.5496,"day_change_pct":0.065},{"nav_date":"2026-03-20","nav":11.5421,"day_change_pct":0.0061},{"nav_date":"2026-03-19","nav":11.5414,"day_change_pct":-0.0286},{"nav_date":"2026-03-18","nav":11.5447,"day_change_pct":0.0676},{"nav_date":"2026-03-17","nav":11.5369,"day_change_pct":0.0182},{"nav_date":"2026-03-16","nav":11.5348,"day_change_pct":0.0408},{"nav_date":"2026-03-13","nav":11.5301,"day_change_pct":0.059},{"nav_date":"2026-03-12","nav":11.5233,"day_change_pct":-0.0624},{"nav_date":"2026-03-11","nav":11.5305,"day_change_pct":0.1685},{"nav_date":"2026-03-10","nav":11.5111,"day_change_pct":-0.059},{"nav_date":"2026-03-09","nav":11.5179,"day_change_pct":-0.0217},{"nav_date":"2026-03-06","nav":11.5204,"day_change_pct":0.0495},{"nav_date":"2026-03-05","nav":11.5147,"day_change_pct":0.0035},{"nav_date":"2026-03-04","nav":11.5143,"day_change_pct":0.0356},{"nav_date":"2026-03-02","nav":11.5102,"day_change_pct":0.0687},{"nav_date":"2026-02-27","nav":11.5023,"day_change_pct":0.027},{"nav_date":"2026-02-26","nav":11.4992,"day_change_pct":0.0087},{"nav_date":"2026-02-25","nav":11.4982,"day_change_pct":0.0592},{"nav_date":"2026-02-24","nav":11.4914,"day_change_pct":-0.0496},{"nav_date":"2026-02-23","nav":11.4971,"day_change_pct":-0.5114},{"nav_date":"2026-02-20","nav":11.5562,"day_change_pct":-0.0329},{"nav_date":"2026-02-19","nav":11.56,"day_change_pct":0.0571},{"nav_date":"2026-02-18","nav":11.5534,"day_change_pct":0.0234},{"nav_date":"2026-02-17","nav":11.5507,"day_change_pct":0.0797},{"nav_date":"2026-02-16","nav":11.5415,"day_change_pct":-0.0069},{"nav_date":"2026-02-13","nav":11.5423,"day_change_pct":0.0668},{"nav_date":"2026-02-12","nav":11.5346,"day_change_pct":-0.0052},{"nav_date":"2026-02-11","nav":11.5352,"day_change_pct":0.0173},{"nav_date":"2026-02-10","nav":11.5332,"day_change_pct":0.0208},{"nav_date":"2026-02-09","nav":11.5308,"day_change_pct":-0.013},{"nav_date":"2026-02-06","nav":11.5323,"day_change_pct":0.0885},{"nav_date":"2026-02-05","nav":11.5221,"day_change_pct":0.0399},{"nav_date":"2026-02-04","nav":11.5175,"day_change_pct":-0.0208},{"nav_date":"2026-02-03","nav":11.5199,"day_change_pct":0.0408},{"nav_date":"2026-02-02","nav":11.5152,"day_change_pct":0.0139},{"nav_date":"2026-01-30","nav":11.5136,"day_change_pct":0.1104},{"nav_date":"2026-01-29","nav":11.5009,"day_change_pct":0.007},{"nav_date":"2026-01-28","nav":11.5001,"day_change_pct":0.0931},{"nav_date":"2026-01-27","nav":11.4894,"day_change_pct":-0.6503},{"nav_date":"2026-01-23","nav":11.5646,"day_change_pct":0.0935},{"nav_date":"2026-01-22","nav":11.5538,"day_change_pct":-0.0337},{"nav_date":"2026-01-21","nav":11.5577,"day_change_pct":0.0078},{"nav_date":"2026-01-20","nav":11.5568,"day_change_pct":0.0234},{"nav_date":"2026-01-19","nav":11.5541,"day_change_pct":0.0719},{"nav_date":"2026-01-16","nav":11.5458,"day_change_pct":0.0347},{"nav_date":"2026-01-14","nav":11.5418,"day_change_pct":-0.0173},{"nav_date":"2026-01-13","nav":11.5438,"day_change_pct":0.1015},{"nav_date":"2026-01-12","nav":11.5321,"day_change_pct":-0.0104},{"nav_date":"2026-01-09","nav":11.5333,"day_change_pct":0.0104},{"nav_date":"2026-01-08","nav":11.5321,"day_change_pct":0.0278},{"nav_date":"2026-01-07","nav":11.5289,"day_change_pct":0.0269},{"nav_date":"2026-01-06","nav":11.5258,"day_change_pct":-0.0104},{"nav_date":"2026-01-05","nav":11.527,"day_change_pct":0.1051},{"nav_date":"2026-01-02","nav":11.5149,"day_change_pct":0.0365},{"nav_date":"2026-01-01","nav":11.5107,"day_change_pct":0.0009},{"nav_date":"2025-12-31","nav":11.5106,"day_change_pct":0.0704},{"nav_date":"2025-12-30","nav":11.5025,"day_change_pct":-0.0087},{"nav_date":"2025-12-29","nav":11.5035,"day_change_pct":0.0461},{"nav_date":"2025-12-26","nav":11.4982,"day_change_pct":0.0296},{"nav_date":"2025-12-24","nav":11.4948,"day_change_pct":0.027},{"nav_date":"2025-12-23","nav":11.4917,"day_change_pct":0.0261},{"nav_date":"2025-12-22","nav":11.4887,"day_change_pct":-0.5023},{"nav_date":"2025-12-19","nav":11.5467,"day_change_pct":0.0035},{"nav_date":"2025-12-18","nav":11.5463,"day_change_pct":0.0156},{"nav_date":"2025-12-17","nav":11.5445,"day_change_pct":0.0269},{"nav_date":"2025-12-16","nav":11.5414,"day_change_pct":0.0312},{"nav_date":"2025-12-15","nav":11.5378,"day_change_pct":0.0468},{"nav_date":"2025-12-12","nav":11.5324,"day_change_pct":0.0208},{"nav_date":"2025-12-11","nav":11.53,"day_change_pct":-0.0641},{"nav_date":"2025-12-10","nav":11.5374,"day_change_pct":0.0763},{"nav_date":"2025-12-09","nav":11.5286,"day_change_pct":-0.0468},{"nav_date":"2025-12-08","nav":11.534,"day_change_pct":0.1189},{"nav_date":"2025-12-05","nav":11.5203,"day_change_pct":0.0243},{"nav_date":"2025-12-04","nav":11.5175,"day_change_pct":0.0139},{"nav_date":"2025-12-03","nav":11.5159,"day_change_pct":0.046},{"nav_date":"2025-12-02","nav":11.5106,"day_change_pct":-0.0269},{"nav_date":"2025-12-01","nav":11.5137,"day_change_pct":0.0747},{"nav_date":"2025-11-28","nav":11.5051,"day_change_pct":0.0165},{"nav_date":"2025-11-27","nav":11.5032,"day_change_pct":-0.0183},{"nav_date":"2025-11-26","nav":11.5053,"day_change_pct":-0.0278},{"nav_date":"2025-11-25","nav":11.5085,"day_change_pct":0.0844},{"nav_date":"2025-11-24","nav":11.4988,"day_change_pct":-0.5965},{"nav_date":"2025-11-21","nav":11.5678,"day_change_pct":0.058},{"nav_date":"2025-11-20","nav":11.5611,"day_change_pct":-0.0061},{"nav_date":"2025-11-19","nav":11.5618,"day_change_pct":0.0476},{"nav_date":"2025-11-18","nav":11.5563,"day_change_pct":0.0649},{"nav_date":"2025-11-17","nav":11.5488,"day_change_pct":0.0329},{"nav_date":"2025-11-14","nav":11.545,"day_change_pct":0.0121},{"nav_date":"2025-11-13","nav":11.5436,"day_change_pct":0.1214},{"nav_date":"2025-11-12","nav":11.5296,"day_change_pct":-0.0104},{"nav_date":"2025-11-11","nav":11.5308,"day_change_pct":0.046},{"nav_date":"2025-11-10","nav":11.5255,"day_change_pct":-0.0217},{"nav_date":"2025-11-07","nav":11.528,"day_change_pct":0.0191},{"nav_date":"2025-11-06","nav":11.5258,"day_change_pct":0.0009},{"nav_date":"2025-11-04","nav":11.5257,"day_change_pct":0.1034},{"nav_date":"2025-11-03","nav":11.5138,"day_change_pct":0.0756},{"nav_date":"2025-10-31","nav":11.5051,"day_change_pct":-0.0226},{"nav_date":"2025-10-30","nav":11.5077,"day_change_pct":0.0548},{"nav_date":"2025-10-29","nav":11.5014,"day_change_pct":-0.0269},{"nav_date":"2025-10-28","nav":11.5045,"day_change_pct":0.0243},{"nav_date":"2025-10-27","nav":11.5017,"day_change_pct":-0.0304},{"nav_date":"2025-10-24","nav":11.5052,"day_change_pct":-0.493},{"nav_date":"2025-10-23","nav":11.5622,"day_change_pct":0.0225},{"nav_date":"2025-10-20","nav":11.5596,"day_change_pct":0.0104},{"nav_date":"2025-10-17","nav":11.5584,"day_change_pct":0.0615},{"nav_date":"2025-10-16","nav":11.5513,"day_change_pct":0.0728},{"nav_date":"2025-10-15","nav":11.5429,"day_change_pct":-0.0632},{"nav_date":"2025-10-14","nav":11.5502,"day_change_pct":0.0841},{"nav_date":"2025-10-13","nav":11.5405,"day_change_pct":0.098},{"nav_date":"2025-10-10","nav":11.5292,"day_change_pct":-0.0095},{"nav_date":"2025-10-09","nav":11.5303,"day_change_pct":-0.0745},{"nav_date":"2025-10-08","nav":11.5389,"day_change_pct":0.1206},{"nav_date":"2025-10-07","nav":11.525,"day_change_pct":0.0182},{"nav_date":"2025-10-06","nav":11.5229,"day_change_pct":0.0234},{"nav_date":"2025-10-03","nav":11.5202,"day_change_pct":0.046},{"nav_date":"2025-10-01","nav":11.5149,"day_change_pct":0.0573},{"nav_date":"2025-09-30","nav":11.5083,"day_change_pct":0.0148},{"nav_date":"2025-09-29","nav":11.5066,"day_change_pct":-0.0374},{"nav_date":"2025-09-26","nav":11.5109,"day_change_pct":0.1261},{"nav_date":"2025-09-25","nav":11.4964,"day_change_pct":-0.0157},{"nav_date":"2025-09-24","nav":11.4982,"day_change_pct":0.0827},{"nav_date":"2025-09-23","nav":11.4887,"day_change_pct":-0.027},{"nav_date":"2025-09-22","nav":11.4918,"day_change_pct":-0.5418},{"nav_date":"2025-09-19","nav":11.5544,"day_change_pct":0.0225},{"nav_date":"2025-09-18","nav":11.5518,"day_change_pct":0.0043},{"nav_date":"2025-09-17","nav":11.5513,"day_change_pct":0.0208},{"nav_date":"2025-09-16","nav":11.5489,"day_change_pct":0.0182},{"nav_date":"2025-09-15","nav":11.5468,"day_change_pct":-0.0147},{"nav_date":"2025-09-12","nav":11.5485,"day_change_pct":0.032}],"total":3232,"page":1,"page_size":250}