{"fund_details":{"scheme_code":119535,"scheme_name":"Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209K01YQ3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2025-11-25","nav":34.8619,"day_change_pct":0.0143},{"nav_date":"2025-11-24","nav":34.8569,"day_change_pct":0.0436},{"nav_date":"2025-11-21","nav":34.8417,"day_change_pct":0.0144},{"nav_date":"2025-11-20","nav":34.8367,"day_change_pct":0.0144},{"nav_date":"2025-11-19","nav":34.8317,"day_change_pct":0.0138},{"nav_date":"2025-11-18","nav":34.8269,"day_change_pct":0.0138},{"nav_date":"2025-11-17","nav":34.8221,"day_change_pct":0.0428},{"nav_date":"2025-11-14","nav":34.8072,"day_change_pct":0.0141},{"nav_date":"2025-11-13","nav":34.8023,"day_change_pct":0.0138},{"nav_date":"2025-11-12","nav":34.7975,"day_change_pct":0.0138},{"nav_date":"2025-11-11","nav":34.7927,"day_change_pct":0.0141},{"nav_date":"2025-11-10","nav":34.7878,"day_change_pct":0.0414},{"nav_date":"2025-11-07","nav":34.7734,"day_change_pct":0.0138},{"nav_date":"2025-11-06","nav":34.7686,"day_change_pct":0.0273},{"nav_date":"2025-11-04","nav":34.7591,"day_change_pct":0.0138},{"nav_date":"2025-11-03","nav":34.7543,"day_change_pct":0.0435},{"nav_date":"2025-10-31","nav":34.7392,"day_change_pct":0.0147},{"nav_date":"2025-10-30","nav":34.7341,"day_change_pct":0.0147},{"nav_date":"2025-10-29","nav":34.729,"day_change_pct":0.0147},{"nav_date":"2025-10-28","nav":34.7239,"day_change_pct":0.0147},{"nav_date":"2025-10-27","nav":34.7188,"day_change_pct":0.0444},{"nav_date":"2025-10-24","nav":34.7034,"day_change_pct":0.0147},{"nav_date":"2025-10-23","nav":34.6983,"day_change_pct":0.0432},{"nav_date":"2025-10-20","nav":34.6833,"day_change_pct":0.0436},{"nav_date":"2025-10-17","nav":34.6682,"day_change_pct":0.0147},{"nav_date":"2025-10-16","nav":34.6631,"day_change_pct":0.0141},{"nav_date":"2025-10-15","nav":34.6582,"day_change_pct":0.0141},{"nav_date":"2025-10-14","nav":34.6533,"day_change_pct":0.0141},{"nav_date":"2025-10-13","nav":34.6484,"day_change_pct":0.0439},{"nav_date":"2025-10-10","nav":34.6332,"day_change_pct":0.0147},{"nav_date":"2025-10-09","nav":34.6281,"day_change_pct":0.0144},{"nav_date":"2025-10-08","nav":34.6231,"day_change_pct":0.0142},{"nav_date":"2025-10-07","nav":34.6182,"day_change_pct":0.0139},{"nav_date":"2025-10-06","nav":34.6134,"day_change_pct":0.0422},{"nav_date":"2025-10-03","nav":34.5988,"day_change_pct":0.0283},{"nav_date":"2025-10-01","nav":34.589,"day_change_pct":0.0145},{"nav_date":"2025-09-30","nav":34.584,"day_change_pct":0.0145},{"nav_date":"2025-09-29","nav":34.579,"day_change_pct":0.0437},{"nav_date":"2025-09-26","nav":34.5639,"day_change_pct":0.0148},{"nav_date":"2025-09-25","nav":34.5588,"day_change_pct":0.0145},{"nav_date":"2025-09-24","nav":34.5538,"day_change_pct":0.0145},{"nav_date":"2025-09-23","nav":34.5488,"day_change_pct":0.0139},{"nav_date":"2025-09-22","nav":34.544,"day_change_pct":0.0437},{"nav_date":"2025-09-19","nav":34.5289,"day_change_pct":0.0145},{"nav_date":"2025-09-18","nav":34.5239,"day_change_pct":0.0148},{"nav_date":"2025-09-17","nav":34.5188,"day_change_pct":0.0145},{"nav_date":"2025-09-16","nav":34.5138,"day_change_pct":0.0145},{"nav_date":"2025-09-15","nav":34.5088,"day_change_pct":0.0426},{"nav_date":"2025-09-12","nav":34.4941,"day_change_pct":0.0145},{"nav_date":"2025-09-11","nav":34.4891,"day_change_pct":0.0142},{"nav_date":"2025-09-10","nav":34.4842,"day_change_pct":0.0142},{"nav_date":"2025-09-09","nav":34.4793,"day_change_pct":0.0569},{"nav_date":"2025-09-05","nav":34.4597,"day_change_pct":0.0142},{"nav_date":"2025-09-04","nav":34.4548,"day_change_pct":0.0145},{"nav_date":"2025-09-03","nav":34.4498,"day_change_pct":0.0139},{"nav_date":"2025-09-02","nav":34.445,"day_change_pct":0.0139},{"nav_date":"2025-09-01","nav":34.4402,"day_change_pct":0.043},{"nav_date":"2025-08-29","nav":34.4254,"day_change_pct":0.0145},{"nav_date":"2025-08-28","nav":34.4204,"day_change_pct":0.0291},{"nav_date":"2025-08-26","nav":34.4104,"day_change_pct":0.0145},{"nav_date":"2025-08-25","nav":34.4054,"day_change_pct":0.0442},{"nav_date":"2025-08-22","nav":34.3902,"day_change_pct":0.0148},{"nav_date":"2025-08-21","nav":34.3851,"day_change_pct":0.0148},{"nav_date":"2025-08-20","nav":34.38,"day_change_pct":0.0145},{"nav_date":"2025-08-19","nav":34.375,"day_change_pct":0.0143},{"nav_date":"2025-08-18","nav":34.3701,"day_change_pct":0.0574},{"nav_date":"2025-08-14","nav":34.3504,"day_change_pct":0.0146},{"nav_date":"2025-08-13","nav":34.3454,"day_change_pct":0.0143},{"nav_date":"2025-08-12","nav":34.3405,"day_change_pct":0.0143},{"nav_date":"2025-08-11","nav":34.3356,"day_change_pct":0.0437},{"nav_date":"2025-08-08","nav":34.3206,"day_change_pct":0.0149},{"nav_date":"2025-08-07","nav":34.3155,"day_change_pct":0.0143},{"nav_date":"2025-08-06","nav":34.3106,"day_change_pct":0.0137},{"nav_date":"2025-08-05","nav":34.3059,"day_change_pct":0.014},{"nav_date":"2025-08-04","nav":34.3011,"day_change_pct":0.0429},{"nav_date":"2025-08-01","nav":34.2864,"day_change_pct":0.0143},{"nav_date":"2025-07-31","nav":34.2815,"day_change_pct":0.0143},{"nav_date":"2025-07-30","nav":34.2766,"day_change_pct":0.0143},{"nav_date":"2025-07-29","nav":34.2717,"day_change_pct":0.0143},{"nav_date":"2025-07-28","nav":34.2668,"day_change_pct":0.0426},{"nav_date":"2025-07-25","nav":34.2522,"day_change_pct":0.0143},{"nav_date":"2025-07-24","nav":34.2473,"day_change_pct":0.0149},{"nav_date":"2025-07-23","nav":34.2422,"day_change_pct":0.0152},{"nav_date":"2025-07-22","nav":34.237,"day_change_pct":0.0152},{"nav_date":"2025-07-21","nav":34.2318,"day_change_pct":0.043},{"nav_date":"2025-07-18","nav":34.2171,"day_change_pct":0.014},{"nav_date":"2025-07-17","nav":34.2123,"day_change_pct":0.0143},{"nav_date":"2025-07-16","nav":34.2074,"day_change_pct":0.014},{"nav_date":"2025-07-15","nav":34.2026,"day_change_pct":0.014},{"nav_date":"2025-07-14","nav":34.1978,"day_change_pct":0.0424},{"nav_date":"2025-07-11","nav":34.1833,"day_change_pct":0.014},{"nav_date":"2025-07-10","nav":34.1785,"day_change_pct":0.014},{"nav_date":"2025-07-09","nav":34.1737,"day_change_pct":0.0143},{"nav_date":"2025-07-08","nav":34.1688,"day_change_pct":0.0135},{"nav_date":"2025-07-07","nav":34.1642,"day_change_pct":0.0419},{"nav_date":"2025-07-04","nav":34.1499,"day_change_pct":0.0141},{"nav_date":"2025-07-03","nav":34.1451,"day_change_pct":0.0135},{"nav_date":"2025-07-02","nav":34.1405,"day_change_pct":0.0138},{"nav_date":"2025-07-01","nav":34.1358,"day_change_pct":0.0144},{"nav_date":"2025-06-30","nav":34.1309,"day_change_pct":0.0431},{"nav_date":"2025-06-27","nav":34.1162,"day_change_pct":0.0141},{"nav_date":"2025-06-26","nav":34.1114,"day_change_pct":0.0141},{"nav_date":"2025-06-25","nav":34.1066,"day_change_pct":0.0138},{"nav_date":"2025-06-24","nav":34.1019,"day_change_pct":0.0141},{"nav_date":"2025-06-23","nav":34.0971,"day_change_pct":0.0778},{"nav_date":"2025-06-20","nav":34.0706,"day_change_pct":0.0138},{"nav_date":"2025-06-19","nav":34.0659,"day_change_pct":0.0138},{"nav_date":"2025-06-18","nav":34.0612,"day_change_pct":0.0138},{"nav_date":"2025-06-17","nav":34.0565,"day_change_pct":0.0138},{"nav_date":"2025-06-16","nav":34.0518,"day_change_pct":0.0417},{"nav_date":"2025-06-13","nav":34.0376,"day_change_pct":0.0141},{"nav_date":"2025-06-12","nav":34.0328,"day_change_pct":0.0141},{"nav_date":"2025-06-11","nav":34.028,"day_change_pct":0.0138},{"nav_date":"2025-06-10","nav":34.0233,"day_change_pct":0.0138},{"nav_date":"2025-06-09","nav":34.0186,"day_change_pct":0.0423},{"nav_date":"2025-06-06","nav":34.0042,"day_change_pct":0.0141},{"nav_date":"2025-06-05","nav":33.9994,"day_change_pct":0.015},{"nav_date":"2025-06-04","nav":33.9943,"day_change_pct":0.015},{"nav_date":"2025-06-03","nav":33.9892,"day_change_pct":0.015},{"nav_date":"2025-06-02","nav":33.9841,"day_change_pct":0.0462},{"nav_date":"2025-05-30","nav":33.9684,"day_change_pct":0.0156},{"nav_date":"2025-05-29","nav":33.9631,"day_change_pct":0.0153},{"nav_date":"2025-05-28","nav":33.9579,"day_change_pct":0.015},{"nav_date":"2025-05-27","nav":33.9528,"day_change_pct":0.0153},{"nav_date":"2025-05-26","nav":33.9476,"day_change_pct":0.0442},{"nav_date":"2025-05-23","nav":33.9326,"day_change_pct":0.0144},{"nav_date":"2025-05-22","nav":33.9277,"day_change_pct":0.0147},{"nav_date":"2025-05-21","nav":33.9227,"day_change_pct":0.0144},{"nav_date":"2025-05-20","nav":33.9178,"day_change_pct":0.0144},{"nav_date":"2025-05-19","nav":33.9129,"day_change_pct":0.0431},{"nav_date":"2025-05-16","nav":33.8983,"day_change_pct":0.0148},{"nav_date":"2025-05-15","nav":33.8933,"day_change_pct":0.0148},{"nav_date":"2025-05-14","nav":33.8883,"day_change_pct":0.0156},{"nav_date":"2025-05-13","nav":33.883,"day_change_pct":0.0629},{"nav_date":"2025-05-09","nav":33.8617,"day_change_pct":0.0154},{"nav_date":"2025-05-08","nav":33.8565,"day_change_pct":0.0162},{"nav_date":"2025-05-07","nav":33.851,"day_change_pct":0.0157},{"nav_date":"2025-05-06","nav":33.8457,"day_change_pct":0.0163},{"nav_date":"2025-05-05","nav":33.8402,"day_change_pct":0.0464},{"nav_date":"2025-05-02","nav":33.8245,"day_change_pct":0.0331},{"nav_date":"2025-04-30","nav":33.8133,"day_change_pct":0.0151},{"nav_date":"2025-04-29","nav":33.8082,"day_change_pct":0.0142},{"nav_date":"2025-04-28","nav":33.8034,"day_change_pct":0.0459},{"nav_date":"2025-04-25","nav":33.7879,"day_change_pct":0.0163},{"nav_date":"2025-04-24","nav":33.7824,"day_change_pct":0.0175},{"nav_date":"2025-04-23","nav":33.7765,"day_change_pct":0.0163},{"nav_date":"2025-04-22","nav":33.771,"day_change_pct":0.0148},{"nav_date":"2025-04-21","nav":33.766,"day_change_pct":0.0664},{"nav_date":"2025-04-17","nav":33.7436,"day_change_pct":0.0092},{"nav_date":"2025-04-16","nav":33.7405,"day_change_pct":0.0124},{"nav_date":"2025-04-15","nav":33.7363,"day_change_pct":0.065},{"nav_date":"2025-04-11","nav":33.7144,"day_change_pct":0.0303},{"nav_date":"2025-04-09","nav":33.7042,"day_change_pct":0.0368},{"nav_date":"2025-04-08","nav":33.6918,"day_change_pct":0.0151},{"nav_date":"2025-04-07","nav":33.6867,"day_change_pct":0.0431},{"nav_date":"2025-04-04","nav":33.6722,"day_change_pct":0.0255},{"nav_date":"2025-04-03","nav":33.6636,"day_change_pct":0.0232},{"nav_date":"2025-04-02","nav":33.6558,"day_change_pct":0.0627},{"nav_date":"2025-03-31","nav":33.6347,"day_change_pct":0.0512},{"nav_date":"2025-03-28","nav":33.6175,"day_change_pct":0.039},{"nav_date":"2025-03-27","nav":33.6044,"day_change_pct":0.0202},{"nav_date":"2025-03-26","nav":33.5976,"day_change_pct":0.0167},{"nav_date":"2025-03-25","nav":33.592,"day_change_pct":0.0235},{"nav_date":"2025-03-24","nav":33.5841,"day_change_pct":0.0557},{"nav_date":"2025-03-21","nav":33.5654,"day_change_pct":0.008},{"nav_date":"2025-03-20","nav":33.5627,"day_change_pct":0.0274},{"nav_date":"2025-03-19","nav":33.5535,"day_change_pct":0.0125},{"nav_date":"2025-03-18","nav":33.5493,"day_change_pct":0.0164},{"nav_date":"2025-03-17","nav":33.5438,"day_change_pct":0.0629},{"nav_date":"2025-03-13","nav":33.5227,"day_change_pct":0.0197},{"nav_date":"2025-03-12","nav":33.5161,"day_change_pct":0.0098},{"nav_date":"2025-03-11","nav":33.5128,"day_change_pct":0.0161},{"nav_date":"2025-03-10","nav":33.5074,"day_change_pct":0.0543},{"nav_date":"2025-03-07","nav":33.4892,"day_change_pct":0.0108},{"nav_date":"2025-03-06","nav":33.4856,"day_change_pct":0.0188},{"nav_date":"2025-03-05","nav":33.4793,"day_change_pct":0.0161},{"nav_date":"2025-03-04","nav":33.4739,"day_change_pct":0.0117},{"nav_date":"2025-03-03","nav":33.47,"day_change_pct":0.0831},{"nav_date":"2025-02-28","nav":33.4422,"day_change_pct":-0.0182},{"nav_date":"2025-02-27","nav":33.4483,"day_change_pct":0.0332},{"nav_date":"2025-02-25","nav":33.4372,"day_change_pct":0.0168},{"nav_date":"2025-02-24","nav":33.4316,"day_change_pct":0.0503},{"nav_date":"2025-02-21","nav":33.4148,"day_change_pct":0.0171},{"nav_date":"2025-02-20","nav":33.4091,"day_change_pct":0.0344},{"nav_date":"2025-02-18","nav":33.3976,"day_change_pct":0.018},{"nav_date":"2025-02-17","nav":33.3916,"day_change_pct":0.0533},{"nav_date":"2025-02-14","nav":33.3738,"day_change_pct":0.0171},{"nav_date":"2025-02-13","nav":33.3681,"day_change_pct":0.018},{"nav_date":"2025-02-12","nav":33.3621,"day_change_pct":0.0189},{"nav_date":"2025-02-11","nav":33.3558,"day_change_pct":0.0189},{"nav_date":"2025-02-10","nav":33.3495,"day_change_pct":0.0564},{"nav_date":"2025-02-07","nav":33.3307,"day_change_pct":0.0186},{"nav_date":"2025-02-06","nav":33.3245,"day_change_pct":0.0204},{"nav_date":"2025-02-05","nav":33.3177,"day_change_pct":0.0216},{"nav_date":"2025-02-04","nav":33.3105,"day_change_pct":0.0195},{"nav_date":"2025-02-03","nav":33.304,"day_change_pct":0.058},{"nav_date":"2025-01-31","nav":33.2847,"day_change_pct":0.0195},{"nav_date":"2025-01-30","nav":33.2782,"day_change_pct":0.0198},{"nav_date":"2025-01-29","nav":33.2716,"day_change_pct":0.0213},{"nav_date":"2025-01-28","nav":33.2645,"day_change_pct":0.0204},{"nav_date":"2025-01-27","nav":33.2577,"day_change_pct":0.0593},{"nav_date":"2025-01-24","nav":33.238,"day_change_pct":0.0172},{"nav_date":"2025-01-23","nav":33.2323,"day_change_pct":0.0184},{"nav_date":"2025-01-22","nav":33.2262,"day_change_pct":0.0169},{"nav_date":"2025-01-21","nav":33.2206,"day_change_pct":0.0193},{"nav_date":"2025-01-20","nav":33.2142,"day_change_pct":0.0581},{"nav_date":"2025-01-17","nav":33.1949,"day_change_pct":0.0193},{"nav_date":"2025-01-16","nav":33.1885,"day_change_pct":0.0199},{"nav_date":"2025-01-15","nav":33.1819,"day_change_pct":0.0199},{"nav_date":"2025-01-14","nav":33.1753,"day_change_pct":0.0229},{"nav_date":"2025-01-13","nav":33.1677,"day_change_pct":0.0591},{"nav_date":"2025-01-10","nav":33.1481,"day_change_pct":0.0199},{"nav_date":"2025-01-09","nav":33.1415,"day_change_pct":0.0139},{"nav_date":"2025-01-08","nav":33.1369,"day_change_pct":0.013},{"nav_date":"2025-01-07","nav":33.1326,"day_change_pct":0.0166},{"nav_date":"2025-01-06","nav":33.1271,"day_change_pct":0.0598},{"nav_date":"2025-01-03","nav":33.1073,"day_change_pct":0.0175},{"nav_date":"2025-01-02","nav":33.1015,"day_change_pct":0.0263},{"nav_date":"2025-01-01","nav":33.0928,"day_change_pct":0.0248},{"nav_date":"2024-12-31","nav":33.0846,"day_change_pct":0.0469},{"nav_date":"2024-12-30","nav":33.0691,"day_change_pct":0.0635},{"nav_date":"2024-12-27","nav":33.0481,"day_change_pct":0.0163},{"nav_date":"2024-12-26","nav":33.0427,"day_change_pct":0.0394},{"nav_date":"2024-12-24","nav":33.0297,"day_change_pct":0.0088},{"nav_date":"2024-12-23","nav":33.0268,"day_change_pct":0.0527},{"nav_date":"2024-12-20","nav":33.0094,"day_change_pct":0.0161},{"nav_date":"2024-12-19","nav":33.0041,"day_change_pct":0.0148},{"nav_date":"2024-12-18","nav":32.9992,"day_change_pct":0.017},{"nav_date":"2024-12-17","nav":32.9936,"day_change_pct":0.0167},{"nav_date":"2024-12-16","nav":32.9881,"day_change_pct":0.0549},{"nav_date":"2024-12-13","nav":32.97,"day_change_pct":0.0143},{"nav_date":"2024-12-12","nav":32.9653,"day_change_pct":0.0173},{"nav_date":"2024-12-11","nav":32.9596,"day_change_pct":0.017},{"nav_date":"2024-12-10","nav":32.954,"day_change_pct":0.0179},{"nav_date":"2024-12-09","nav":32.9481,"day_change_pct":0.0565},{"nav_date":"2024-12-06","nav":32.9295,"day_change_pct":0.0261},{"nav_date":"2024-12-05","nav":32.9209,"day_change_pct":0.0179},{"nav_date":"2024-12-04","nav":32.915,"day_change_pct":0.021},{"nav_date":"2024-12-03","nav":32.9081,"day_change_pct":0.0155},{"nav_date":"2024-12-02","nav":32.903,"day_change_pct":0.0569},{"nav_date":"2024-11-29","nav":32.8843,"day_change_pct":0.0201},{"nav_date":"2024-11-28","nav":32.8777,"day_change_pct":0.0176},{"nav_date":"2024-11-27","nav":32.8719,"day_change_pct":0.0186},{"nav_date":"2024-11-26","nav":32.8658,"day_change_pct":0.018},{"nav_date":"2024-11-25","nav":32.8599,"day_change_pct":0.0548},{"nav_date":"2024-11-22","nav":32.8419,"day_change_pct":0.0183},{"nav_date":"2024-11-21","nav":32.8359,"day_change_pct":0.0353},{"nav_date":"2024-11-19","nav":32.8243,"day_change_pct":0.0198},{"nav_date":"2024-11-18","nav":32.8178,"day_change_pct":0.0732},{"nav_date":"2024-11-14","nav":32.7938,"day_change_pct":0.0204}],"total":3078,"page":1,"page_size":250}