{"fund_details":{"scheme_code":119552,"scheme_name":"Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF209K01YM2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2026-09-17","nav":116.8836,"day_change_pct":0.0147},{"nav_date":"2026-09-16","nav":116.8664,"day_change_pct":0.0496},{"nav_date":"2026-09-15","nav":116.8085,"day_change_pct":-0.1372},{"nav_date":"2026-09-11","nav":116.969,"day_change_pct":-0.1195},{"nav_date":"2026-09-10","nav":117.109,"day_change_pct":-0.0221},{"nav_date":"2026-09-09","nav":117.1349,"day_change_pct":0.0124},{"nav_date":"2026-09-08","nav":117.1204,"day_change_pct":0.007},{"nav_date":"2026-09-07","nav":117.1122,"day_change_pct":0.0492},{"nav_date":"2026-09-04","nav":117.0546,"day_change_pct":0.0536},{"nav_date":"2026-09-03","nav":116.9919,"day_change_pct":0.1378},{"nav_date":"2026-09-02","nav":116.8309,"day_change_pct":0.0596},{"nav_date":"2026-09-01","nav":116.7613,"day_change_pct":0.0037},{"nav_date":"2026-08-31","nav":116.757,"day_change_pct":-0.3513},{"nav_date":"2026-08-28","nav":117.1686,"day_change_pct":-0.0422},{"nav_date":"2026-08-27","nav":117.2181,"day_change_pct":-0.0241},{"nav_date":"2026-08-25","nav":117.2463,"day_change_pct":0.0238},{"nav_date":"2026-08-24","nav":117.2184,"day_change_pct":0.0322},{"nav_date":"2026-08-21","nav":117.1807,"day_change_pct":-0.1098},{"nav_date":"2026-08-20","nav":117.3095,"day_change_pct":-0.1575},{"nav_date":"2026-08-19","nav":117.4945,"day_change_pct":0.0301},{"nav_date":"2026-08-18","nav":117.4591,"day_change_pct":-0.0971},{"nav_date":"2026-08-17","nav":117.5733,"day_change_pct":-0.0319},{"nav_date":"2026-08-14","nav":117.6108,"day_change_pct":0.0168},{"nav_date":"2026-08-13","nav":117.5911,"day_change_pct":0.0502},{"nav_date":"2026-08-12","nav":117.5321,"day_change_pct":0.0243},{"nav_date":"2026-08-11","nav":117.5035,"day_change_pct":-0.018},{"nav_date":"2026-08-10","nav":117.5246,"day_change_pct":0.0922},{"nav_date":"2026-08-07","nav":117.4164,"day_change_pct":0.0128},{"nav_date":"2026-08-06","nav":117.4014,"day_change_pct":0.0623},{"nav_date":"2026-08-05","nav":117.3283,"day_change_pct":0.0786},{"nav_date":"2026-08-04","nav":117.2362,"day_change_pct":0.0323},{"nav_date":"2026-08-03","nav":117.1984,"day_change_pct":-0.3583},{"nav_date":"2026-07-31","nav":117.6198,"day_change_pct":0.0501},{"nav_date":"2026-07-30","nav":117.5609,"day_change_pct":-0.0483},{"nav_date":"2026-07-29","nav":117.6177,"day_change_pct":-0.0237},{"nav_date":"2026-07-28","nav":117.6456,"day_change_pct":0.0454},{"nav_date":"2026-07-27","nav":117.5922,"day_change_pct":0.2031},{"nav_date":"2026-07-24","nav":117.3538,"day_change_pct":0.0102},{"nav_date":"2026-07-23","nav":117.3418,"day_change_pct":-0.024},{"nav_date":"2026-07-22","nav":117.37,"day_change_pct":-0.0431},{"nav_date":"2026-07-21","nav":117.4206,"day_change_pct":0.0779},{"nav_date":"2026-07-20","nav":117.3292,"day_change_pct":-0.0248},{"nav_date":"2026-07-17","nav":117.3583,"day_change_pct":0.0161},{"nav_date":"2026-07-16","nav":117.3394,"day_change_pct":0.0669},{"nav_date":"2026-07-15","nav":117.2609,"day_change_pct":0.0476},{"nav_date":"2026-07-14","nav":117.2051,"day_change_pct":-0.2264},{"nav_date":"2026-07-13","nav":117.4711,"day_change_pct":0.0075},{"nav_date":"2026-07-10","nav":117.4623,"day_change_pct":0.1098},{"nav_date":"2026-07-09","nav":117.3335,"day_change_pct":0.0177},{"nav_date":"2026-07-08","nav":117.3127,"day_change_pct":-0.2238},{"nav_date":"2026-07-07","nav":117.5758,"day_change_pct":-0.0425},{"nav_date":"2026-07-06","nav":117.6258,"day_change_pct":0.0364},{"nav_date":"2026-07-03","nav":117.583,"day_change_pct":0.0301},{"nav_date":"2026-07-02","nav":117.5476,"day_change_pct":0.119},{"nav_date":"2026-07-01","nav":117.4079,"day_change_pct":0.0212},{"nav_date":"2026-06-30","nav":117.383,"day_change_pct":-0.2484},{"nav_date":"2026-06-29","nav":117.6753,"day_change_pct":0.1496},{"nav_date":"2026-06-25","nav":117.4995,"day_change_pct":0.1685},{"nav_date":"2026-06-24","nav":117.3018,"day_change_pct":0.081},{"nav_date":"2026-06-23","nav":117.2069,"day_change_pct":0.0528},{"nav_date":"2026-06-22","nav":117.1451,"day_change_pct":0.0595},{"nav_date":"2026-06-19","nav":117.0754,"day_change_pct":0.0204},{"nav_date":"2026-06-18","nav":117.0515,"day_change_pct":0.0492},{"nav_date":"2026-06-17","nav":116.9939,"day_change_pct":0.0025},{"nav_date":"2026-06-16","nav":116.991,"day_change_pct":0.0313},{"nav_date":"2026-06-15","nav":116.9544,"day_change_pct":0.1192},{"nav_date":"2026-06-12","nav":116.8151,"day_change_pct":0.1068},{"nav_date":"2026-06-11","nav":116.6905,"day_change_pct":-0.0788},{"nav_date":"2026-06-10","nav":116.7825,"day_change_pct":0.0735},{"nav_date":"2026-06-09","nav":116.6967,"day_change_pct":0.2573},{"nav_date":"2026-06-08","nav":116.3972,"day_change_pct":0.1915},{"nav_date":"2026-06-05","nav":116.1747,"day_change_pct":0.2838},{"nav_date":"2026-06-04","nav":115.8459,"day_change_pct":0.0572},{"nav_date":"2026-06-03","nav":115.7797,"day_change_pct":-0.0159},{"nav_date":"2026-06-02","nav":115.7981,"day_change_pct":0.061},{"nav_date":"2026-06-01","nav":115.7275,"day_change_pct":-0.4124},{"nav_date":"2026-05-29","nav":116.2067,"day_change_pct":0.0705},{"nav_date":"2026-05-27","nav":116.1248,"day_change_pct":0.0539},{"nav_date":"2026-05-26","nav":116.0622,"day_change_pct":0.0052},{"nav_date":"2026-05-25","nav":116.0562,"day_change_pct":0.1674},{"nav_date":"2026-05-22","nav":115.8622,"day_change_pct":0.0592},{"nav_date":"2026-05-21","nav":115.7936,"day_change_pct":-0.0935},{"nav_date":"2026-05-20","nav":115.902,"day_change_pct":-0.0373},{"nav_date":"2026-05-19","nav":115.9453,"day_change_pct":0.0407},{"nav_date":"2026-05-18","nav":115.8981,"day_change_pct":-0.2081},{"nav_date":"2026-05-15","nav":116.1398,"day_change_pct":-0.1289},{"nav_date":"2026-05-14","nav":116.2897,"day_change_pct":-0.0051},{"nav_date":"2026-05-13","nav":116.2956,"day_change_pct":-0.0205},{"nav_date":"2026-05-12","nav":116.3194,"day_change_pct":-0.0446},{"nav_date":"2026-05-11","nav":116.3713,"day_change_pct":-0.0613},{"nav_date":"2026-05-08","nav":116.4427,"day_change_pct":-0.0063},{"nav_date":"2026-05-07","nav":116.45,"day_change_pct":0.0686},{"nav_date":"2026-05-06","nav":116.3702,"day_change_pct":0.1794},{"nav_date":"2026-05-05","nav":116.1618,"day_change_pct":-0.0361},{"nav_date":"2026-05-04","nav":116.2038,"day_change_pct":0.0802},{"nav_date":"2026-04-30","nav":116.1107,"day_change_pct":-0.0848},{"nav_date":"2026-04-29","nav":116.2093,"day_change_pct":-0.0797},{"nav_date":"2026-04-28","nav":116.302,"day_change_pct":-0.0327},{"nav_date":"2026-04-27","nav":116.34,"day_change_pct":-0.2967},{"nav_date":"2026-04-24","nav":116.6862,"day_change_pct":-0.0535},{"nav_date":"2026-04-23","nav":116.7487,"day_change_pct":-0.0783},{"nav_date":"2026-04-22","nav":116.8402,"day_change_pct":0.0003},{"nav_date":"2026-04-21","nav":116.8398,"day_change_pct":0.0096},{"nav_date":"2026-04-20","nav":116.8286,"day_change_pct":0.0524},{"nav_date":"2026-04-17","nav":116.7674,"day_change_pct":-0.0133},{"nav_date":"2026-04-16","nav":116.7829,"day_change_pct":0.0056},{"nav_date":"2026-04-15","nav":116.7764,"day_change_pct":0.1709},{"nav_date":"2026-04-13","nav":116.5772,"day_change_pct":0.015},{"nav_date":"2026-04-10","nav":116.5597,"day_change_pct":0.0772},{"nav_date":"2026-04-09","nav":116.4698,"day_change_pct":0.1179},{"nav_date":"2026-04-08","nav":116.3326,"day_change_pct":0.3847},{"nav_date":"2026-04-07","nav":115.8868,"day_change_pct":0.0747},{"nav_date":"2026-04-06","nav":115.8003,"day_change_pct":0.0317},{"nav_date":"2026-04-02","nav":115.7636,"day_change_pct":-0.1254},{"nav_date":"2026-03-31","nav":115.9089,"day_change_pct":0.0188},{"nav_date":"2026-03-30","nav":115.8871,"day_change_pct":-0.3448},{"nav_date":"2026-03-27","nav":116.2881,"day_change_pct":-0.0588},{"nav_date":"2026-03-25","nav":116.3565,"day_change_pct":-0.01},{"nav_date":"2026-03-24","nav":116.3681,"day_change_pct":-0.0235},{"nav_date":"2026-03-23","nav":116.3954,"day_change_pct":-0.2458},{"nav_date":"2026-03-20","nav":116.6822,"day_change_pct":-0.057},{"nav_date":"2026-03-18","nav":116.7488,"day_change_pct":0.0603},{"nav_date":"2026-03-17","nav":116.6784,"day_change_pct":0.0141},{"nav_date":"2026-03-16","nav":116.662,"day_change_pct":-0.0114},{"nav_date":"2026-03-13","nav":116.6753,"day_change_pct":-0.0551},{"nav_date":"2026-03-12","nav":116.7396,"day_change_pct":-0.1058},{"nav_date":"2026-03-11","nav":116.8632,"day_change_pct":0.053},{"nav_date":"2026-03-10","nav":116.8013,"day_change_pct":0.1164},{"nav_date":"2026-03-09","nav":116.6655,"day_change_pct":-0.1083},{"nav_date":"2026-03-06","nav":116.792,"day_change_pct":-0.0124},{"nav_date":"2026-03-05","nav":116.8065,"day_change_pct":0.0932},{"nav_date":"2026-03-04","nav":116.6977,"day_change_pct":-0.1039},{"nav_date":"2026-03-02","nav":116.8191,"day_change_pct":-0.3834},{"nav_date":"2026-02-27","nav":117.2687,"day_change_pct":0.0173},{"nav_date":"2026-02-26","nav":117.2484,"day_change_pct":0.0218},{"nav_date":"2026-02-25","nav":117.2228,"day_change_pct":0.0389},{"nav_date":"2026-02-24","nav":117.1772,"day_change_pct":0.051},{"nav_date":"2026-02-23","nav":117.1175,"day_change_pct":0.0685},{"nav_date":"2026-02-20","nav":117.0373,"day_change_pct":-0.049},{"nav_date":"2026-02-18","nav":117.0947,"day_change_pct":-0.0062},{"nav_date":"2026-02-17","nav":117.102,"day_change_pct":0.0247},{"nav_date":"2026-02-16","nav":117.0731,"day_change_pct":0.0745},{"nav_date":"2026-02-13","nav":116.986,"day_change_pct":0.1153},{"nav_date":"2026-02-12","nav":116.8513,"day_change_pct":0.1133},{"nav_date":"2026-02-11","nav":116.719,"day_change_pct":0.0691},{"nav_date":"2026-02-10","nav":116.6384,"day_change_pct":0.0055},{"nav_date":"2026-02-09","nav":116.632,"day_change_pct":0.0054},{"nav_date":"2026-02-06","nav":116.6257,"day_change_pct":-0.1638},{"nav_date":"2026-02-05","nav":116.8171,"day_change_pct":0.1366},{"nav_date":"2026-02-04","nav":116.6578,"day_change_pct":0.1375},{"nav_date":"2026-02-03","nav":116.4976,"day_change_pct":0.1292},{"nav_date":"2026-02-02","nav":116.3473,"day_change_pct":-0.5608},{"nav_date":"2026-01-30","nav":117.0035,"day_change_pct":0.0891},{"nav_date":"2026-01-29","nav":116.8994,"day_change_pct":0.0062},{"nav_date":"2026-01-28","nav":116.8922,"day_change_pct":-0.0202},{"nav_date":"2026-01-27","nav":116.9158,"day_change_pct":0.0283},{"nav_date":"2026-01-23","nav":116.8827,"day_change_pct":0.0205},{"nav_date":"2026-01-22","nav":116.8587,"day_change_pct":0.1002},{"nav_date":"2026-01-21","nav":116.7417,"day_change_pct":0.0048},{"nav_date":"2026-01-20","nav":116.7361,"day_change_pct":-0.0325},{"nav_date":"2026-01-19","nav":116.7741,"day_change_pct":-0.0331},{"nav_date":"2026-01-16","nav":116.8128,"day_change_pct":-0.1071},{"nav_date":"2026-01-14","nav":116.938,"day_change_pct":-0.0537},{"nav_date":"2026-01-13","nav":117.0008,"day_change_pct":-0.0994},{"nav_date":"2026-01-12","nav":117.1172,"day_change_pct":0.0587},{"nav_date":"2026-01-09","nav":117.0485,"day_change_pct":0.0098},{"nav_date":"2026-01-08","nav":117.037,"day_change_pct":0.0039},{"nav_date":"2026-01-07","nav":117.0324,"day_change_pct":-0.0428},{"nav_date":"2026-01-06","nav":117.0825,"day_change_pct":0.0136},{"nav_date":"2026-01-05","nav":117.0666,"day_change_pct":-0.0758},{"nav_date":"2026-01-02","nav":117.1554,"day_change_pct":-0.0144},{"nav_date":"2026-01-01","nav":117.1723,"day_change_pct":0.0254},{"nav_date":"2025-12-31","nav":117.1425,"day_change_pct":0.094},{"nav_date":"2025-12-30","nav":117.0325,"day_change_pct":-0.0564},{"nav_date":"2025-12-29","nav":117.0986,"day_change_pct":-0.3721},{"nav_date":"2025-12-26","nav":117.5359,"day_change_pct":0.0186},{"nav_date":"2025-12-24","nav":117.514,"day_change_pct":0.1899},{"nav_date":"2025-12-23","nav":117.2913,"day_change_pct":-0.0261},{"nav_date":"2025-12-22","nav":117.3219,"day_change_pct":-0.0147},{"nav_date":"2025-12-19","nav":117.3392,"day_change_pct":0.0189},{"nav_date":"2025-12-18","nav":117.317,"day_change_pct":-0.0065},{"nav_date":"2025-12-17","nav":117.3246,"day_change_pct":0.0004},{"nav_date":"2025-12-16","nav":117.3241,"day_change_pct":0.0288},{"nav_date":"2025-12-15","nav":117.2903,"day_change_pct":-0.0643},{"nav_date":"2025-12-12","nav":117.3658,"day_change_pct":0.0039},{"nav_date":"2025-12-11","nav":117.3612,"day_change_pct":0.013},{"nav_date":"2025-12-10","nav":117.3459,"day_change_pct":-0.1258},{"nav_date":"2025-12-09","nav":117.4937,"day_change_pct":-0.1312},{"nav_date":"2025-12-08","nav":117.648,"day_change_pct":-0.0067},{"nav_date":"2025-12-05","nav":117.6559,"day_change_pct":0.0927},{"nav_date":"2025-12-04","nav":117.5469,"day_change_pct":-0.0011},{"nav_date":"2025-12-03","nav":117.5482,"day_change_pct":0.0013},{"nav_date":"2025-12-02","nav":117.5467,"day_change_pct":0.0217},{"nav_date":"2025-12-01","nav":117.5212,"day_change_pct":-0.4655},{"nav_date":"2025-11-28","nav":118.0708,"day_change_pct":-0.0116},{"nav_date":"2025-11-27","nav":118.0845,"day_change_pct":0.0077},{"nav_date":"2025-11-26","nav":118.0754,"day_change_pct":0.0665},{"nav_date":"2025-11-25","nav":117.9969,"day_change_pct":0.0548},{"nav_date":"2025-11-24","nav":117.9323,"day_change_pct":0.0557},{"nav_date":"2025-11-21","nav":117.8666,"day_change_pct":-0.0158},{"nav_date":"2025-11-20","nav":117.8852,"day_change_pct":0.01},{"nav_date":"2025-11-19","nav":117.8734,"day_change_pct":0.0515},{"nav_date":"2025-11-18","nav":117.8127,"day_change_pct":0.0408},{"nav_date":"2025-11-17","nav":117.7647,"day_change_pct":0.0028},{"nav_date":"2025-11-14","nav":117.7614,"day_change_pct":-0.0166},{"nav_date":"2025-11-13","nav":117.7809,"day_change_pct":-0.0036},{"nav_date":"2025-11-12","nav":117.7851,"day_change_pct":0.0307},{"nav_date":"2025-11-11","nav":117.749,"day_change_pct":0.0327},{"nav_date":"2025-11-10","nav":117.7105,"day_change_pct":0.0583},{"nav_date":"2025-11-07","nav":117.6419,"day_change_pct":0.0248},{"nav_date":"2025-11-06","nav":117.6127,"day_change_pct":0.0361},{"nav_date":"2025-11-04","nav":117.5703,"day_change_pct":0.0358},{"nav_date":"2025-11-03","nav":117.5282,"day_change_pct":-0.4515},{"nav_date":"2025-10-31","nav":118.0612,"day_change_pct":0.0225},{"nav_date":"2025-10-30","nav":118.0346,"day_change_pct":-0.0376},{"nav_date":"2025-10-29","nav":118.079,"day_change_pct":0.0483},{"nav_date":"2025-10-28","nav":118.022,"day_change_pct":0.0255},{"nav_date":"2025-10-27","nav":117.9919,"day_change_pct":0.0412},{"nav_date":"2025-10-24","nav":117.9433,"day_change_pct":-0.0132},{"nav_date":"2025-10-23","nav":117.9589,"day_change_pct":-0.0308},{"nav_date":"2025-10-20","nav":117.9952,"day_change_pct":0.0284},{"nav_date":"2025-10-17","nav":117.9617,"day_change_pct":0.0651},{"nav_date":"2025-10-16","nav":117.8849,"day_change_pct":0.0344},{"nav_date":"2025-10-15","nav":117.8444,"day_change_pct":0.0609},{"nav_date":"2025-10-14","nav":117.7727,"day_change_pct":0.0297},{"nav_date":"2025-10-13","nav":117.7377,"day_change_pct":0.0833},{"nav_date":"2025-10-10","nav":117.6397,"day_change_pct":0.0234},{"nav_date":"2025-10-09","nav":117.6122,"day_change_pct":0.0067},{"nav_date":"2025-10-08","nav":117.6043,"day_change_pct":0.0438},{"nav_date":"2025-10-07","nav":117.5528,"day_change_pct":0.1026},{"nav_date":"2025-10-06","nav":117.4323,"day_change_pct":0.1225},{"nav_date":"2025-10-03","nav":117.2886,"day_change_pct":0.12},{"nav_date":"2025-10-01","nav":117.148,"day_change_pct":0.0817},{"nav_date":"2025-09-30","nav":117.0524,"day_change_pct":0.0043},{"nav_date":"2025-09-29","nav":117.0474,"day_change_pct":-0.3979},{"nav_date":"2025-09-26","nav":117.515,"day_change_pct":0.0435},{"nav_date":"2025-09-25","nav":117.4639,"day_change_pct":0.0286},{"nav_date":"2025-09-24","nav":117.4303,"day_change_pct":0.014},{"nav_date":"2025-09-23","nav":117.4139,"day_change_pct":0.0532},{"nav_date":"2025-09-22","nav":117.3515,"day_change_pct":0.0648},{"nav_date":"2025-09-19","nav":117.2755,"day_change_pct":-0.0114},{"nav_date":"2025-09-18","nav":117.2889,"day_change_pct":0.0013},{"nav_date":"2025-09-17","nav":117.2874,"day_change_pct":0.0693},{"nav_date":"2025-09-16","nav":117.2062,"day_change_pct":-0.0014},{"nav_date":"2025-09-15","nav":117.2078,"day_change_pct":-0.0188},{"nav_date":"2025-09-12","nav":117.2298,"day_change_pct":0.0291},{"nav_date":"2025-09-11","nav":117.1957,"day_change_pct":0.0107},{"nav_date":"2025-09-10","nav":117.1832,"day_change_pct":0.0051},{"nav_date":"2025-09-09","nav":117.1772,"day_change_pct":0.0988},{"nav_date":"2025-09-05","nav":117.0616,"day_change_pct":0.0991}],"total":3310,"page":1,"page_size":250}