{"fund_details":{"scheme_code":119550,"scheme_name":"Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209K01YN0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2026-09-17","nav":404.0974,"day_change_pct":0.0147},{"nav_date":"2026-09-16","nav":404.0382,"day_change_pct":0.0495},{"nav_date":"2026-09-15","nav":403.8381,"day_change_pct":-0.1372},{"nav_date":"2026-09-11","nav":404.393,"day_change_pct":-0.1195},{"nav_date":"2026-09-10","nav":404.8768,"day_change_pct":-0.0221},{"nav_date":"2026-09-09","nav":404.9664,"day_change_pct":0.0124},{"nav_date":"2026-09-08","nav":404.9163,"day_change_pct":0.007},{"nav_date":"2026-09-07","nav":404.888,"day_change_pct":0.0492},{"nav_date":"2026-09-04","nav":404.6889,"day_change_pct":0.0536},{"nav_date":"2026-09-03","nav":404.4722,"day_change_pct":0.1379},{"nav_date":"2026-09-02","nav":403.9154,"day_change_pct":0.0597},{"nav_date":"2026-09-01","nav":403.6746,"day_change_pct":0.0036},{"nav_date":"2026-08-31","nav":403.6599,"day_change_pct":0.013},{"nav_date":"2026-08-28","nav":403.6075,"day_change_pct":-0.0423},{"nav_date":"2026-08-27","nav":403.7782,"day_change_pct":-0.024},{"nav_date":"2026-08-25","nav":403.8751,"day_change_pct":0.0238},{"nav_date":"2026-08-24","nav":403.779,"day_change_pct":0.0322},{"nav_date":"2026-08-21","nav":403.6492,"day_change_pct":-0.1098},{"nav_date":"2026-08-20","nav":404.093,"day_change_pct":-0.1574},{"nav_date":"2026-08-19","nav":404.73,"day_change_pct":0.0301},{"nav_date":"2026-08-18","nav":404.6081,"day_change_pct":-0.0972},{"nav_date":"2026-08-17","nav":405.0016,"day_change_pct":-0.0319},{"nav_date":"2026-08-14","nav":405.1308,"day_change_pct":0.0168},{"nav_date":"2026-08-13","nav":405.0629,"day_change_pct":0.0502},{"nav_date":"2026-08-12","nav":404.8597,"day_change_pct":0.0243},{"nav_date":"2026-08-11","nav":404.7614,"day_change_pct":-0.0179},{"nav_date":"2026-08-10","nav":404.8338,"day_change_pct":0.0921},{"nav_date":"2026-08-07","nav":404.4613,"day_change_pct":0.0128},{"nav_date":"2026-08-06","nav":404.4096,"day_change_pct":0.0624},{"nav_date":"2026-08-05","nav":404.1575,"day_change_pct":0.0785},{"nav_date":"2026-08-04","nav":403.8405,"day_change_pct":0.0323},{"nav_date":"2026-08-03","nav":403.7103,"day_change_pct":0.0567},{"nav_date":"2026-07-31","nav":403.4814,"day_change_pct":0.0501},{"nav_date":"2026-07-30","nav":403.2795,"day_change_pct":-0.0482},{"nav_date":"2026-07-29","nav":403.4741,"day_change_pct":-0.0238},{"nav_date":"2026-07-28","nav":403.5701,"day_change_pct":0.0454},{"nav_date":"2026-07-27","nav":403.3869,"day_change_pct":0.2032},{"nav_date":"2026-07-24","nav":402.569,"day_change_pct":0.0102},{"nav_date":"2026-07-23","nav":402.5278,"day_change_pct":-0.024},{"nav_date":"2026-07-22","nav":402.6244,"day_change_pct":-0.0431},{"nav_date":"2026-07-21","nav":402.798,"day_change_pct":0.0779},{"nav_date":"2026-07-20","nav":402.4844,"day_change_pct":-0.0248},{"nav_date":"2026-07-17","nav":402.5843,"day_change_pct":0.0161},{"nav_date":"2026-07-16","nav":402.5195,"day_change_pct":0.0669},{"nav_date":"2026-07-15","nav":402.2502,"day_change_pct":0.0476},{"nav_date":"2026-07-14","nav":402.0587,"day_change_pct":-0.2265},{"nav_date":"2026-07-13","nav":402.9713,"day_change_pct":0.0074},{"nav_date":"2026-07-10","nav":402.9413,"day_change_pct":0.1098},{"nav_date":"2026-07-09","nav":402.4993,"day_change_pct":0.0177},{"nav_date":"2026-07-08","nav":402.428,"day_change_pct":-0.2237},{"nav_date":"2026-07-07","nav":403.3304,"day_change_pct":-0.0426},{"nav_date":"2026-07-06","nav":403.5022,"day_change_pct":0.0365},{"nav_date":"2026-07-03","nav":403.3551,"day_change_pct":0.0301},{"nav_date":"2026-07-02","nav":403.2338,"day_change_pct":0.119},{"nav_date":"2026-07-01","nav":402.7544,"day_change_pct":0.0212},{"nav_date":"2026-06-30","nav":402.669,"day_change_pct":0.1482},{"nav_date":"2026-06-29","nav":402.0733,"day_change_pct":0.1496},{"nav_date":"2026-06-25","nav":401.4726,"day_change_pct":0.1686},{"nav_date":"2026-06-24","nav":400.797,"day_change_pct":0.081},{"nav_date":"2026-06-23","nav":400.4727,"day_change_pct":0.0528},{"nav_date":"2026-06-22","nav":400.2615,"day_change_pct":0.0596},{"nav_date":"2026-06-19","nav":400.023,"day_change_pct":0.0204},{"nav_date":"2026-06-18","nav":399.9413,"day_change_pct":0.0492},{"nav_date":"2026-06-17","nav":399.7445,"day_change_pct":0.0025},{"nav_date":"2026-06-16","nav":399.7347,"day_change_pct":0.0313},{"nav_date":"2026-06-15","nav":399.6098,"day_change_pct":0.1193},{"nav_date":"2026-06-12","nav":399.1338,"day_change_pct":0.1068},{"nav_date":"2026-06-11","nav":398.708,"day_change_pct":-0.0788},{"nav_date":"2026-06-10","nav":399.0223,"day_change_pct":0.0735},{"nav_date":"2026-06-09","nav":398.7292,"day_change_pct":0.2573},{"nav_date":"2026-06-08","nav":397.706,"day_change_pct":0.1916},{"nav_date":"2026-06-05","nav":396.9456,"day_change_pct":0.2838},{"nav_date":"2026-06-04","nav":395.8221,"day_change_pct":0.0572},{"nav_date":"2026-06-03","nav":395.5958,"day_change_pct":-0.0159},{"nav_date":"2026-06-02","nav":395.6588,"day_change_pct":0.061},{"nav_date":"2026-06-01","nav":395.4177,"day_change_pct":0.0434},{"nav_date":"2026-05-29","nav":395.2461,"day_change_pct":0.0705},{"nav_date":"2026-05-27","nav":394.9676,"day_change_pct":0.0539},{"nav_date":"2026-05-26","nav":394.7547,"day_change_pct":0.0052},{"nav_date":"2026-05-25","nav":394.7341,"day_change_pct":0.1674},{"nav_date":"2026-05-22","nav":394.0743,"day_change_pct":0.0592},{"nav_date":"2026-05-21","nav":393.8411,"day_change_pct":-0.0935},{"nav_date":"2026-05-20","nav":394.2098,"day_change_pct":-0.0374},{"nav_date":"2026-05-19","nav":394.3571,"day_change_pct":0.0407},{"nav_date":"2026-05-18","nav":394.1966,"day_change_pct":-0.2081},{"nav_date":"2026-05-15","nav":395.0186,"day_change_pct":-0.1289},{"nav_date":"2026-05-14","nav":395.5283,"day_change_pct":-0.0051},{"nav_date":"2026-05-13","nav":395.5484,"day_change_pct":-0.0205},{"nav_date":"2026-05-12","nav":395.6294,"day_change_pct":-0.0446},{"nav_date":"2026-05-11","nav":395.8059,"day_change_pct":-0.0614},{"nav_date":"2026-05-08","nav":396.0489,"day_change_pct":-0.0063},{"nav_date":"2026-05-07","nav":396.0737,"day_change_pct":0.0686},{"nav_date":"2026-05-06","nav":395.8023,"day_change_pct":0.1794},{"nav_date":"2026-05-05","nav":395.0934,"day_change_pct":-0.0361},{"nav_date":"2026-05-04","nav":395.2362,"day_change_pct":0.0801},{"nav_date":"2026-04-30","nav":394.9197,"day_change_pct":-0.0848},{"nav_date":"2026-04-29","nav":395.2549,"day_change_pct":-0.0797},{"nav_date":"2026-04-28","nav":395.5702,"day_change_pct":-0.0327},{"nav_date":"2026-04-27","nav":395.6997,"day_change_pct":0.0649},{"nav_date":"2026-04-24","nav":395.4429,"day_change_pct":-0.0535},{"nav_date":"2026-04-23","nav":395.6547,"day_change_pct":-0.0783},{"nav_date":"2026-04-22","nav":395.9648,"day_change_pct":0.0003},{"nav_date":"2026-04-21","nav":395.9636,"day_change_pct":0.0096},{"nav_date":"2026-04-20","nav":395.9255,"day_change_pct":0.0524},{"nav_date":"2026-04-17","nav":395.7183,"day_change_pct":-0.0132},{"nav_date":"2026-04-16","nav":395.7707,"day_change_pct":0.0055},{"nav_date":"2026-04-15","nav":395.7488,"day_change_pct":0.1709},{"nav_date":"2026-04-13","nav":395.0735,"day_change_pct":0.015},{"nav_date":"2026-04-10","nav":395.0142,"day_change_pct":0.0771},{"nav_date":"2026-04-09","nav":394.7097,"day_change_pct":0.1179},{"nav_date":"2026-04-08","nav":394.2448,"day_change_pct":0.3847},{"nav_date":"2026-04-07","nav":392.7338,"day_change_pct":0.0747},{"nav_date":"2026-04-06","nav":392.4406,"day_change_pct":0.0317},{"nav_date":"2026-04-02","nav":392.3164,"day_change_pct":-0.1253},{"nav_date":"2026-03-31","nav":392.8087,"day_change_pct":0.0188},{"nav_date":"2026-03-30","nav":392.735,"day_change_pct":0.0789},{"nav_date":"2026-03-27","nav":392.4255,"day_change_pct":-0.0588},{"nav_date":"2026-03-25","nav":392.6564,"day_change_pct":-0.0099},{"nav_date":"2026-03-24","nav":392.6952,"day_change_pct":-0.0235},{"nav_date":"2026-03-23","nav":392.7875,"day_change_pct":-0.2458},{"nav_date":"2026-03-20","nav":393.7553,"day_change_pct":-0.0571},{"nav_date":"2026-03-18","nav":393.9801,"day_change_pct":0.0603},{"nav_date":"2026-03-17","nav":393.7426,"day_change_pct":0.0141},{"nav_date":"2026-03-16","nav":393.6871,"day_change_pct":-0.0115},{"nav_date":"2026-03-13","nav":393.7322,"day_change_pct":-0.0551},{"nav_date":"2026-03-12","nav":393.9492,"day_change_pct":-0.1057},{"nav_date":"2026-03-11","nav":394.366,"day_change_pct":0.0529},{"nav_date":"2026-03-10","nav":394.1573,"day_change_pct":0.1164},{"nav_date":"2026-03-09","nav":393.6991,"day_change_pct":-0.1082},{"nav_date":"2026-03-06","nav":394.1257,"day_change_pct":-0.0125},{"nav_date":"2026-03-05","nav":394.1749,"day_change_pct":0.0932},{"nav_date":"2026-03-04","nav":393.8077,"day_change_pct":-0.1039},{"nav_date":"2026-03-02","nav":394.2173,"day_change_pct":0.0353},{"nav_date":"2026-02-27","nav":394.078,"day_change_pct":0.0173},{"nav_date":"2026-02-26","nav":394.0098,"day_change_pct":0.0219},{"nav_date":"2026-02-25","nav":393.9237,"day_change_pct":0.039},{"nav_date":"2026-02-24","nav":393.7702,"day_change_pct":0.0509},{"nav_date":"2026-02-23","nav":393.5698,"day_change_pct":0.0685},{"nav_date":"2026-02-20","nav":393.3002,"day_change_pct":-0.049},{"nav_date":"2026-02-18","nav":393.493,"day_change_pct":-0.0063},{"nav_date":"2026-02-17","nav":393.5177,"day_change_pct":0.0247},{"nav_date":"2026-02-16","nav":393.4206,"day_change_pct":0.0745},{"nav_date":"2026-02-13","nav":393.1278,"day_change_pct":0.1153},{"nav_date":"2026-02-12","nav":392.6752,"day_change_pct":0.1133},{"nav_date":"2026-02-11","nav":392.2308,"day_change_pct":0.0691},{"nav_date":"2026-02-10","nav":391.9598,"day_change_pct":0.0055},{"nav_date":"2026-02-09","nav":391.9384,"day_change_pct":0.0054},{"nav_date":"2026-02-06","nav":391.9172,"day_change_pct":-0.1638},{"nav_date":"2026-02-05","nav":392.5604,"day_change_pct":0.1366},{"nav_date":"2026-02-04","nav":392.025,"day_change_pct":0.1375},{"nav_date":"2026-02-03","nav":391.4867,"day_change_pct":0.1292},{"nav_date":"2026-02-02","nav":390.9815,"day_change_pct":-0.0332},{"nav_date":"2026-01-30","nav":391.1114,"day_change_pct":0.0891},{"nav_date":"2026-01-29","nav":390.7634,"day_change_pct":0.0061},{"nav_date":"2026-01-28","nav":390.7396,"day_change_pct":-0.0202},{"nav_date":"2026-01-27","nav":390.8185,"day_change_pct":0.0283},{"nav_date":"2026-01-23","nav":390.7079,"day_change_pct":0.0206},{"nav_date":"2026-01-22","nav":390.6274,"day_change_pct":0.1002},{"nav_date":"2026-01-21","nav":390.2365,"day_change_pct":0.0048},{"nav_date":"2026-01-20","nav":390.2176,"day_change_pct":-0.0325},{"nav_date":"2026-01-19","nav":390.3446,"day_change_pct":-0.0332},{"nav_date":"2026-01-16","nav":390.4741,"day_change_pct":-0.1071},{"nav_date":"2026-01-14","nav":390.8926,"day_change_pct":-0.0537},{"nav_date":"2026-01-13","nav":391.1026,"day_change_pct":-0.0994},{"nav_date":"2026-01-12","nav":391.4916,"day_change_pct":0.0587},{"nav_date":"2026-01-09","nav":391.2618,"day_change_pct":0.0098},{"nav_date":"2026-01-08","nav":391.2234,"day_change_pct":0.0039},{"nav_date":"2026-01-07","nav":391.2081,"day_change_pct":-0.0428},{"nav_date":"2026-01-06","nav":391.3757,"day_change_pct":0.0136},{"nav_date":"2026-01-05","nav":391.3226,"day_change_pct":-0.0757},{"nav_date":"2026-01-02","nav":391.6192,"day_change_pct":-0.0145},{"nav_date":"2026-01-01","nav":391.6758,"day_change_pct":0.0254},{"nav_date":"2025-12-31","nav":391.5763,"day_change_pct":0.094},{"nav_date":"2025-12-30","nav":391.2084,"day_change_pct":-0.0565},{"nav_date":"2025-12-29","nav":391.4296,"day_change_pct":0.0501},{"nav_date":"2025-12-26","nav":391.2337,"day_change_pct":0.0186},{"nav_date":"2025-12-24","nav":391.1608,"day_change_pct":0.1898},{"nav_date":"2025-12-23","nav":390.4196,"day_change_pct":-0.0261},{"nav_date":"2025-12-22","nav":390.5216,"day_change_pct":-0.0147},{"nav_date":"2025-12-19","nav":390.5791,"day_change_pct":0.0189},{"nav_date":"2025-12-18","nav":390.5051,"day_change_pct":-0.0065},{"nav_date":"2025-12-17","nav":390.5304,"day_change_pct":0.0005},{"nav_date":"2025-12-16","nav":390.5286,"day_change_pct":0.0288},{"nav_date":"2025-12-15","nav":390.4163,"day_change_pct":-0.0643},{"nav_date":"2025-12-12","nav":390.6676,"day_change_pct":0.0039},{"nav_date":"2025-12-11","nav":390.6522,"day_change_pct":0.013},{"nav_date":"2025-12-10","nav":390.6014,"day_change_pct":-0.1258},{"nav_date":"2025-12-09","nav":391.0934,"day_change_pct":-0.1311},{"nav_date":"2025-12-08","nav":391.6069,"day_change_pct":-0.0067},{"nav_date":"2025-12-05","nav":391.6333,"day_change_pct":0.0928},{"nav_date":"2025-12-04","nav":391.2702,"day_change_pct":-0.0011},{"nav_date":"2025-12-03","nav":391.2745,"day_change_pct":0.0012},{"nav_date":"2025-12-02","nav":391.2697,"day_change_pct":0.0217},{"nav_date":"2025-12-01","nav":391.1848,"day_change_pct":-0.0458},{"nav_date":"2025-11-28","nav":391.3642,"day_change_pct":-0.0116},{"nav_date":"2025-11-27","nav":391.4095,"day_change_pct":0.0077},{"nav_date":"2025-11-26","nav":391.3794,"day_change_pct":0.0666},{"nav_date":"2025-11-25","nav":391.1191,"day_change_pct":0.0547},{"nav_date":"2025-11-24","nav":390.9051,"day_change_pct":0.0557},{"nav_date":"2025-11-21","nav":390.6874,"day_change_pct":-0.0157},{"nav_date":"2025-11-20","nav":390.7489,"day_change_pct":0.01},{"nav_date":"2025-11-19","nav":390.7098,"day_change_pct":0.0515},{"nav_date":"2025-11-18","nav":390.5086,"day_change_pct":0.0408},{"nav_date":"2025-11-17","nav":390.3495,"day_change_pct":0.0028},{"nav_date":"2025-11-14","nav":390.3384,"day_change_pct":-0.0166},{"nav_date":"2025-11-13","nav":390.4032,"day_change_pct":-0.0036},{"nav_date":"2025-11-12","nav":390.4172,"day_change_pct":0.0306},{"nav_date":"2025-11-11","nav":390.2976,"day_change_pct":0.0327},{"nav_date":"2025-11-10","nav":390.1699,"day_change_pct":0.0584},{"nav_date":"2025-11-07","nav":389.9423,"day_change_pct":0.0248},{"nav_date":"2025-11-06","nav":389.8458,"day_change_pct":0.0361},{"nav_date":"2025-11-04","nav":389.7052,"day_change_pct":0.0358},{"nav_date":"2025-11-03","nav":389.5656,"day_change_pct":0.0711},{"nav_date":"2025-10-31","nav":389.2888,"day_change_pct":0.0225},{"nav_date":"2025-10-30","nav":389.2011,"day_change_pct":-0.0377},{"nav_date":"2025-10-29","nav":389.3478,"day_change_pct":0.0483},{"nav_date":"2025-10-28","nav":389.1597,"day_change_pct":0.0255},{"nav_date":"2025-10-27","nav":389.0605,"day_change_pct":0.0412},{"nav_date":"2025-10-24","nav":388.9002,"day_change_pct":-0.0132},{"nav_date":"2025-10-23","nav":388.9515,"day_change_pct":-0.0308},{"nav_date":"2025-10-20","nav":389.0713,"day_change_pct":0.0284},{"nav_date":"2025-10-17","nav":388.961,"day_change_pct":0.0651},{"nav_date":"2025-10-16","nav":388.7078,"day_change_pct":0.0345},{"nav_date":"2025-10-15","nav":388.5739,"day_change_pct":0.0608},{"nav_date":"2025-10-14","nav":388.3376,"day_change_pct":0.0298},{"nav_date":"2025-10-13","nav":388.2221,"day_change_pct":0.0833},{"nav_date":"2025-10-10","nav":387.899,"day_change_pct":0.0234},{"nav_date":"2025-10-09","nav":387.8083,"day_change_pct":0.0067},{"nav_date":"2025-10-08","nav":387.7825,"day_change_pct":0.0439},{"nav_date":"2025-10-07","nav":387.6124,"day_change_pct":0.1025},{"nav_date":"2025-10-06","nav":387.2154,"day_change_pct":0.1226},{"nav_date":"2025-10-03","nav":386.7414,"day_change_pct":0.12},{"nav_date":"2025-10-01","nav":386.2779,"day_change_pct":0.0817},{"nav_date":"2025-09-30","nav":385.9627,"day_change_pct":0.0043},{"nav_date":"2025-09-29","nav":385.9461,"day_change_pct":0.0597},{"nav_date":"2025-09-26","nav":385.7159,"day_change_pct":0.049},{"nav_date":"2025-09-25","nav":385.5271,"day_change_pct":0.0286},{"nav_date":"2025-09-24","nav":385.4169,"day_change_pct":0.0139},{"nav_date":"2025-09-23","nav":385.3632,"day_change_pct":0.0532},{"nav_date":"2025-09-22","nav":385.1584,"day_change_pct":0.0649},{"nav_date":"2025-09-19","nav":384.9087,"day_change_pct":-0.0115},{"nav_date":"2025-09-18","nav":384.9529,"day_change_pct":0.0013},{"nav_date":"2025-09-17","nav":384.9478,"day_change_pct":0.0693},{"nav_date":"2025-09-16","nav":384.6813,"day_change_pct":-0.0014},{"nav_date":"2025-09-15","nav":384.6866,"day_change_pct":-0.0188},{"nav_date":"2025-09-12","nav":384.7589,"day_change_pct":0.0291},{"nav_date":"2025-09-11","nav":384.6469,"day_change_pct":0.0107},{"nav_date":"2025-09-10","nav":384.6059,"day_change_pct":0.0051},{"nav_date":"2025-09-09","nav":384.5862,"day_change_pct":0.0987},{"nav_date":"2025-09-05","nav":384.2068,"day_change_pct":0.0991}],"total":3310,"page":1,"page_size":250}