{"fund_details":{"scheme_code":119547,"scheme_name":"Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209K01R05","isin_reinvest":"INF209K01WX3","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2018-05-18","nav":23.8078,"day_change_pct":-1.0564},{"nav_date":"2018-05-17","nav":24.062,"day_change_pct":-0.2123},{"nav_date":"2018-05-16","nav":24.1132,"day_change_pct":-0.2106},{"nav_date":"2018-05-15","nav":24.1641,"day_change_pct":-0.4511},{"nav_date":"2018-05-14","nav":24.2736,"day_change_pct":-0.4413},{"nav_date":"2018-05-11","nav":24.3812,"day_change_pct":0.8396},{"nav_date":"2018-05-10","nav":24.1782,"day_change_pct":-0.4131},{"nav_date":"2018-05-09","nav":24.2785,"day_change_pct":-0.3039},{"nav_date":"2018-05-08","nav":24.3525,"day_change_pct":0.202},{"nav_date":"2018-05-07","nav":24.3034,"day_change_pct":0.8448},{"nav_date":"2018-05-04","nav":24.0998,"day_change_pct":-0.5653},{"nav_date":"2018-05-03","nav":24.2368,"day_change_pct":-0.4113},{"nav_date":"2018-05-02","nav":24.3369,"day_change_pct":-1.0518},{"nav_date":"2018-04-30","nav":24.5956,"day_change_pct":0.9601},{"nav_date":"2018-04-27","nav":24.3617,"day_change_pct":0.2007},{"nav_date":"2018-04-26","nav":24.3129,"day_change_pct":0.69},{"nav_date":"2018-04-25","nav":24.1463,"day_change_pct":-0.664},{"nav_date":"2018-04-24","nav":24.3077,"day_change_pct":-0.382},{"nav_date":"2018-04-23","nav":24.4009,"day_change_pct":0.1572},{"nav_date":"2018-04-20","nav":24.3626,"day_change_pct":0.0452},{"nav_date":"2018-04-19","nav":24.3516,"day_change_pct":1.2431},{"nav_date":"2018-04-18","nav":24.0526,"day_change_pct":-0.3315},{"nav_date":"2018-04-17","nav":24.1326,"day_change_pct":-0.0124},{"nav_date":"2018-04-16","nav":24.1356,"day_change_pct":0.7178},{"nav_date":"2018-04-13","nav":23.9636,"day_change_pct":0.4553},{"nav_date":"2018-04-12","nav":23.855,"day_change_pct":0.0709},{"nav_date":"2018-04-11","nav":23.8381,"day_change_pct":0.1866},{"nav_date":"2018-04-10","nav":23.7937,"day_change_pct":0.4288},{"nav_date":"2018-04-09","nav":23.6921,"day_change_pct":0.3052},{"nav_date":"2018-04-06","nav":23.62,"day_change_pct":0.4311},{"nav_date":"2018-04-05","nav":23.5186,"day_change_pct":2.3759},{"nav_date":"2018-04-04","nav":22.9728,"day_change_pct":-0.792},{"nav_date":"2018-04-03","nav":23.1562,"day_change_pct":0.7755},{"nav_date":"2018-04-02","nav":22.978,"day_change_pct":1.263},{"nav_date":"2018-03-28","nav":22.6914,"day_change_pct":-0.5064},{"nav_date":"2018-03-27","nav":22.8069,"day_change_pct":1.0241},{"nav_date":"2018-03-26","nav":22.5757,"day_change_pct":1.075},{"nav_date":"2018-03-23","nav":22.3356,"day_change_pct":-1.4712},{"nav_date":"2018-03-22","nav":22.6691,"day_change_pct":-0.4186},{"nav_date":"2018-03-21","nav":22.7644,"day_change_pct":0.2285},{"nav_date":"2018-03-20","nav":22.7125,"day_change_pct":0.2551},{"nav_date":"2018-03-19","nav":22.6547,"day_change_pct":-1.6326},{"nav_date":"2018-03-16","nav":23.0307,"day_change_pct":-1.0305},{"nav_date":"2018-03-15","nav":23.2705,"day_change_pct":-0.178},{"nav_date":"2018-03-14","nav":23.312,"day_change_pct":0.1413},{"nav_date":"2018-03-13","nav":23.2791,"day_change_pct":0.6072},{"nav_date":"2018-03-12","nav":23.1386,"day_change_pct":1.3619},{"nav_date":"2018-03-09","nav":22.8277,"day_change_pct":-0.3431},{"nav_date":"2018-03-08","nav":22.9063,"day_change_pct":0.2934},{"nav_date":"2018-03-07","nav":22.8393,"day_change_pct":-0.7867},{"nav_date":"2018-03-06","nav":23.0204,"day_change_pct":-1.0964},{"nav_date":"2018-03-05","nav":23.2756,"day_change_pct":-1.1371},{"nav_date":"2018-03-01","nav":23.5433,"day_change_pct":-0.3357},{"nav_date":"2018-02-28","nav":23.6226,"day_change_pct":-0.5205},{"nav_date":"2018-02-27","nav":23.7462,"day_change_pct":-0.4394},{"nav_date":"2018-02-26","nav":23.851,"day_change_pct":1.0306},{"nav_date":"2018-02-23","nav":23.6077,"day_change_pct":1.3907},{"nav_date":"2018-02-22","nav":23.2839,"day_change_pct":-0.4519},{"nav_date":"2018-02-21","nav":23.3896,"day_change_pct":0.1353},{"nav_date":"2018-02-20","nav":23.358,"day_change_pct":-0.059},{"nav_date":"2018-02-19","nav":23.3718,"day_change_pct":-1.0051},{"nav_date":"2018-02-16","nav":23.6091,"day_change_pct":-1.6165},{"nav_date":"2018-02-15","nav":23.997,"day_change_pct":-0.0928},{"nav_date":"2018-02-14","nav":24.0193,"day_change_pct":-0.2956},{"nav_date":"2018-02-12","nav":24.0905,"day_change_pct":1.5577},{"nav_date":"2018-02-09","nav":23.721,"day_change_pct":-0.3997},{"nav_date":"2018-02-08","nav":23.8162,"day_change_pct":1.5612},{"nav_date":"2018-02-07","nav":23.4501,"day_change_pct":0.35},{"nav_date":"2018-02-06","nav":23.3683,"day_change_pct":-1.7329},{"nav_date":"2018-02-05","nav":23.7804,"day_change_pct":-0.0853},{"nav_date":"2018-02-02","nav":23.8007,"day_change_pct":-3.4513},{"nav_date":"2018-02-01","nav":24.6515,"day_change_pct":0.0572},{"nav_date":"2018-01-31","nav":24.6374,"day_change_pct":-0.4517},{"nav_date":"2018-01-30","nav":24.7492,"day_change_pct":-1.0424},{"nav_date":"2018-01-29","nav":25.0099,"day_change_pct":-0.5614},{"nav_date":"2018-01-25","nav":25.1511,"day_change_pct":-0.598},{"nav_date":"2018-01-24","nav":25.3024,"day_change_pct":-0.4313},{"nav_date":"2018-01-23","nav":25.412,"day_change_pct":0.9045},{"nav_date":"2018-01-22","nav":25.1842,"day_change_pct":-0.0956},{"nav_date":"2018-01-19","nav":25.2083,"day_change_pct":0.9131},{"nav_date":"2018-01-18","nav":24.9802,"day_change_pct":-0.9563},{"nav_date":"2018-01-17","nav":25.2214,"day_change_pct":1.0768},{"nav_date":"2018-01-16","nav":24.9527,"day_change_pct":-1.1821},{"nav_date":"2018-01-15","nav":25.2512,"day_change_pct":1.3047},{"nav_date":"2018-01-12","nav":24.926,"day_change_pct":0.2244},{"nav_date":"2018-01-11","nav":24.8702,"day_change_pct":0.2374},{"nav_date":"2018-01-10","nav":24.8113,"day_change_pct":0.1409},{"nav_date":"2018-01-09","nav":24.7764,"day_change_pct":0.203},{"nav_date":"2018-01-08","nav":24.7262,"day_change_pct":0.8677},{"nav_date":"2018-01-05","nav":24.5135,"day_change_pct":0.9812},{"nav_date":"2018-01-04","nav":24.2753,"day_change_pct":0.8932},{"nav_date":"2018-01-03","nav":24.0604,"day_change_pct":0.3629},{"nav_date":"2018-01-02","nav":23.9734,"day_change_pct":-0.6218},{"nav_date":"2018-01-01","nav":24.1234,"day_change_pct":-0.5446},{"nav_date":"2017-12-29","nav":24.2555,"day_change_pct":0.3251},{"nav_date":"2017-12-28","nav":24.1769,"day_change_pct":0.1006},{"nav_date":"2017-12-27","nav":24.1526,"day_change_pct":-0.179},{"nav_date":"2017-12-26","nav":24.1959,"day_change_pct":0.0413},{"nav_date":"2017-12-22","nav":24.1859,"day_change_pct":0.279},{"nav_date":"2017-12-21","nav":24.1186,"day_change_pct":0.2694},{"nav_date":"2017-12-20","nav":24.0538,"day_change_pct":0.0582},{"nav_date":"2017-12-19","nav":24.0398,"day_change_pct":1.0993},{"nav_date":"2017-12-18","nav":23.7784,"day_change_pct":0.6698},{"nav_date":"2017-12-15","nav":23.6202,"day_change_pct":1.4221},{"nav_date":"2017-12-14","nav":23.289,"day_change_pct":0.365},{"nav_date":"2017-12-13","nav":23.2043,"day_change_pct":-0.9984},{"nav_date":"2017-12-12","nav":23.4383,"day_change_pct":-0.9353},{"nav_date":"2017-12-11","nav":23.6596,"day_change_pct":0.1231},{"nav_date":"2017-12-08","nav":23.6305,"day_change_pct":1.3958},{"nav_date":"2017-12-07","nav":23.3052,"day_change_pct":1.4664},{"nav_date":"2017-12-06","nav":22.9684,"day_change_pct":-1.1325},{"nav_date":"2017-12-05","nav":23.2315,"day_change_pct":0.1177},{"nav_date":"2017-12-04","nav":23.2042,"day_change_pct":-0.1669},{"nav_date":"2017-12-01","nav":23.243,"day_change_pct":-1.1306},{"nav_date":"2017-11-30","nav":23.5088,"day_change_pct":-0.4531},{"nav_date":"2017-11-29","nav":23.6158,"day_change_pct":-0.2058},{"nav_date":"2017-11-28","nav":23.6645,"day_change_pct":-0.4409},{"nav_date":"2017-11-27","nav":23.7693,"day_change_pct":0.4951},{"nav_date":"2017-11-24","nav":23.6522,"day_change_pct":0.5407},{"nav_date":"2017-11-23","nav":23.525,"day_change_pct":0.6387},{"nav_date":"2017-11-22","nav":23.3757,"day_change_pct":-0.129},{"nav_date":"2017-11-21","nav":23.4059,"day_change_pct":0.4342},{"nav_date":"2017-11-20","nav":23.3047,"day_change_pct":0.3877},{"nav_date":"2017-11-17","nav":23.2147,"day_change_pct":0.8121},{"nav_date":"2017-11-16","nav":23.0277,"day_change_pct":0.9836},{"nav_date":"2017-11-15","nav":22.8034,"day_change_pct":-1.3143},{"nav_date":"2017-11-14","nav":23.1071,"day_change_pct":0.1539},{"nav_date":"2017-11-13","nav":23.0716,"day_change_pct":-0.5813},{"nav_date":"2017-11-10","nav":23.2065,"day_change_pct":-0.4167},{"nav_date":"2017-11-09","nav":23.3036,"day_change_pct":-0.0403},{"nav_date":"2017-11-08","nav":23.313,"day_change_pct":-0.9677},{"nav_date":"2017-11-07","nav":23.5408,"day_change_pct":-0.5374},{"nav_date":"2017-11-06","nav":23.668,"day_change_pct":-0.223},{"nav_date":"2017-11-03","nav":23.7209,"day_change_pct":0.0958},{"nav_date":"2017-11-02","nav":23.6982,"day_change_pct":-0.1857},{"nav_date":"2017-11-01","nav":23.7423,"day_change_pct":0.525},{"nav_date":"2017-10-31","nav":23.6183,"day_change_pct":0.3531},{"nav_date":"2017-10-30","nav":23.5352,"day_change_pct":0.7763},{"nav_date":"2017-10-27","nav":23.3539,"day_change_pct":-0.139},{"nav_date":"2017-10-26","nav":23.3864,"day_change_pct":0.8613},{"nav_date":"2017-10-25","nav":23.1867,"day_change_pct":-0.4722},{"nav_date":"2017-10-24","nav":23.2967,"day_change_pct":0.1871},{"nav_date":"2017-10-23","nav":23.2532,"day_change_pct":-0.1203},{"nav_date":"2017-10-18","nav":23.2812,"day_change_pct":-0.5166},{"nav_date":"2017-10-17","nav":23.4021,"day_change_pct":0.3994},{"nav_date":"2017-10-16","nav":23.309,"day_change_pct":0.079},{"nav_date":"2017-10-13","nav":23.2906,"day_change_pct":0.4083},{"nav_date":"2017-10-12","nav":23.1959,"day_change_pct":1.3727},{"nav_date":"2017-10-11","nav":22.8818,"day_change_pct":-0.7517},{"nav_date":"2017-10-10","nav":23.0551,"day_change_pct":0.5693},{"nav_date":"2017-10-09","nav":22.9246,"day_change_pct":0.3493},{"nav_date":"2017-10-06","nav":22.8448,"day_change_pct":1.4238},{"nav_date":"2017-10-05","nav":22.5241,"day_change_pct":0.3775},{"nav_date":"2017-10-04","nav":22.4394,"day_change_pct":0.2847},{"nav_date":"2017-10-03","nav":22.3757,"day_change_pct":0.7329},{"nav_date":"2017-09-29","nav":22.2129,"day_change_pct":0.9388},{"nav_date":"2017-09-28","nav":22.0063,"day_change_pct":0.5478},{"nav_date":"2017-09-27","nav":21.8864,"day_change_pct":-1.4543},{"nav_date":"2017-09-26","nav":22.2094,"day_change_pct":-9.8996},{"nav_date":"2017-09-25","nav":24.6496,"day_change_pct":-1.2365},{"nav_date":"2017-09-22","nav":24.9582,"day_change_pct":-2.3968},{"nav_date":"2017-09-21","nav":25.5711,"day_change_pct":-0.2835},{"nav_date":"2017-09-20","nav":25.6438,"day_change_pct":-0.3788},{"nav_date":"2017-09-19","nav":25.7413,"day_change_pct":0.4864},{"nav_date":"2017-09-18","nav":25.6167,"day_change_pct":0.7916},{"nav_date":"2017-09-15","nav":25.4155,"day_change_pct":-0.0637},{"nav_date":"2017-09-14","nav":25.4317,"day_change_pct":-0.0927},{"nav_date":"2017-09-13","nav":25.4553,"day_change_pct":-0.7571},{"nav_date":"2017-09-12","nav":25.6495,"day_change_pct":0.524},{"nav_date":"2017-09-11","nav":25.5158,"day_change_pct":1.3565},{"nav_date":"2017-09-08","nav":25.1743,"day_change_pct":-0.0687},{"nav_date":"2017-09-07","nav":25.1916,"day_change_pct":0.3593},{"nav_date":"2017-09-06","nav":25.1014,"day_change_pct":0.182},{"nav_date":"2017-09-05","nav":25.0558,"day_change_pct":0.8675},{"nav_date":"2017-09-04","nav":24.8403,"day_change_pct":-0.9419},{"nav_date":"2017-09-01","nav":25.0765,"day_change_pct":0.9883},{"nav_date":"2017-08-31","nav":24.8311,"day_change_pct":0.5401},{"nav_date":"2017-08-30","nav":24.6977,"day_change_pct":1.6174},{"nav_date":"2017-08-29","nav":24.3046,"day_change_pct":-0.9463},{"nav_date":"2017-08-28","nav":24.5368,"day_change_pct":0.8948},{"nav_date":"2017-08-24","nav":24.3192,"day_change_pct":0.2333},{"nav_date":"2017-08-23","nav":24.2626,"day_change_pct":1.0609},{"nav_date":"2017-08-22","nav":24.0079,"day_change_pct":-0.0554},{"nav_date":"2017-08-21","nav":24.0212,"day_change_pct":-1.0366},{"nav_date":"2017-08-18","nav":24.2728,"day_change_pct":-0.4262},{"nav_date":"2017-08-17","nav":24.3767,"day_change_pct":-0.1201},{"nav_date":"2017-08-16","nav":24.406,"day_change_pct":1.2941},{"nav_date":"2017-08-14","nav":24.0942,"day_change_pct":1.2902},{"nav_date":"2017-08-11","nav":23.7873,"day_change_pct":-0.5589},{"nav_date":"2017-08-10","nav":23.921,"day_change_pct":-2.0615},{"nav_date":"2017-08-09","nav":24.4245,"day_change_pct":-1.2569},{"nav_date":"2017-08-08","nav":24.7354,"day_change_pct":-0.4948},{"nav_date":"2017-08-07","nav":24.8584,"day_change_pct":0.7518},{"nav_date":"2017-08-04","nav":24.6729,"day_change_pct":0.7411},{"nav_date":"2017-08-03","nav":24.4914,"day_change_pct":-0.6575},{"nav_date":"2017-08-02","nav":24.6535,"day_change_pct":-0.1134},{"nav_date":"2017-08-01","nav":24.6815,"day_change_pct":0.6123},{"nav_date":"2017-07-31","nav":24.5313,"day_change_pct":0.5756},{"nav_date":"2017-07-28","nav":24.3909,"day_change_pct":0.0993},{"nav_date":"2017-07-27","nav":24.3667,"day_change_pct":-0.1099},{"nav_date":"2017-07-26","nav":24.3935,"day_change_pct":0.681},{"nav_date":"2017-07-25","nav":24.2285,"day_change_pct":0.2532},{"nav_date":"2017-07-24","nav":24.1673,"day_change_pct":0.2485},{"nav_date":"2017-07-21","nav":24.1074,"day_change_pct":0.455},{"nav_date":"2017-07-20","nav":23.9982,"day_change_pct":-0.3277},{"nav_date":"2017-07-19","nav":24.0771,"day_change_pct":1.1651},{"nav_date":"2017-07-18","nav":23.7998,"day_change_pct":-0.9452},{"nav_date":"2017-07-17","nav":24.0269,"day_change_pct":-0.182},{"nav_date":"2017-07-14","nav":24.0707,"day_change_pct":-0.0116},{"nav_date":"2017-07-13","nav":24.0735,"day_change_pct":1.0765},{"nav_date":"2017-07-12","nav":23.8171,"day_change_pct":0.9665},{"nav_date":"2017-07-11","nav":23.5891,"day_change_pct":-0.1308},{"nav_date":"2017-07-10","nav":23.62,"day_change_pct":0.6275},{"nav_date":"2017-07-07","nav":23.4727,"day_change_pct":-0.1909},{"nav_date":"2017-07-06","nav":23.5176,"day_change_pct":0.1665},{"nav_date":"2017-07-05","nav":23.4785,"day_change_pct":0.7315},{"nav_date":"2017-07-04","nav":23.308,"day_change_pct":-0.0716},{"nav_date":"2017-07-03","nav":23.3247,"day_change_pct":1.0366},{"nav_date":"2017-06-30","nav":23.0854,"day_change_pct":0.2432},{"nav_date":"2017-06-29","nav":23.0294,"day_change_pct":0.3477},{"nav_date":"2017-06-28","nav":22.9496,"day_change_pct":0.3345},{"nav_date":"2017-06-27","nav":22.8731,"day_change_pct":-0.7171},{"nav_date":"2017-06-23","nav":23.0383,"day_change_pct":-1.202},{"nav_date":"2017-06-22","nav":23.3186,"day_change_pct":-0.3159},{"nav_date":"2017-06-21","nav":23.3925,"day_change_pct":-0.4473},{"nav_date":"2017-06-20","nav":23.4976,"day_change_pct":0.2188},{"nav_date":"2017-06-19","nav":23.4463,"day_change_pct":0.5981},{"nav_date":"2017-06-16","nav":23.3069,"day_change_pct":0.4158},{"nav_date":"2017-06-15","nav":23.2104,"day_change_pct":-0.154},{"nav_date":"2017-06-14","nav":23.2462,"day_change_pct":-0.0537},{"nav_date":"2017-06-13","nav":23.2587,"day_change_pct":-0.1035},{"nav_date":"2017-06-12","nav":23.2828,"day_change_pct":-0.5964},{"nav_date":"2017-06-09","nav":23.4225,"day_change_pct":0.3088},{"nav_date":"2017-06-08","nav":23.3504,"day_change_pct":0.0407},{"nav_date":"2017-06-07","nav":23.3409,"day_change_pct":0.4022},{"nav_date":"2017-06-06","nav":23.2474,"day_change_pct":-0.3297},{"nav_date":"2017-06-05","nav":23.3243,"day_change_pct":0.4116},{"nav_date":"2017-06-02","nav":23.2287,"day_change_pct":0.5023},{"nav_date":"2017-06-01","nav":23.1126,"day_change_pct":0.1781},{"nav_date":"2017-05-31","nav":23.0715,"day_change_pct":0.2185},{"nav_date":"2017-05-30","nav":23.0212,"day_change_pct":0.3973},{"nav_date":"2017-05-29","nav":22.9301,"day_change_pct":-1.105},{"nav_date":"2017-05-26","nav":23.1863,"day_change_pct":1.7724},{"nav_date":"2017-05-25","nav":22.7825,"day_change_pct":2.0891},{"nav_date":"2017-05-24","nav":22.3163,"day_change_pct":-0.4594},{"nav_date":"2017-05-23","nav":22.4193,"day_change_pct":-0.882},{"nav_date":"2017-05-22","nav":22.6188,"day_change_pct":-0.3287},{"nav_date":"2017-05-19","nav":22.6934,"day_change_pct":-0.4309},{"nav_date":"2017-05-18","nav":22.7916,"day_change_pct":-1.7239},{"nav_date":"2017-05-17","nav":23.1914,"day_change_pct":-0.1283}],"total":1318,"page":1,"page_size":250}