{"fund_details":{"scheme_code":119570,"scheme_name":"Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209K01VC9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":100.3024,"day_change_pct":0.0146},{"nav_date":"2026-09-16","nav":100.2878,"day_change_pct":0.0126},{"nav_date":"2026-09-15","nav":100.2752,"day_change_pct":0.0036},{"nav_date":"2026-09-14","nav":100.2716,"day_change_pct":0.0156},{"nav_date":"2026-09-13","nav":100.256,"day_change_pct":0.0155},{"nav_date":"2026-09-12","nav":100.2405,"day_change_pct":0.0155},{"nav_date":"2026-09-11","nav":100.225,"day_change_pct":-0.0929},{"nav_date":"2026-09-10","nav":100.3182,"day_change_pct":0.0176},{"nav_date":"2026-09-09","nav":100.3005,"day_change_pct":0.0408},{"nav_date":"2026-09-08","nav":100.2596,"day_change_pct":-0.0096},{"nav_date":"2026-09-07","nav":100.2692,"day_change_pct":0.0136},{"nav_date":"2026-09-06","nav":100.2556,"day_change_pct":0.0152},{"nav_date":"2026-09-05","nav":100.2404,"day_change_pct":0.0154},{"nav_date":"2026-09-04","nav":100.225,"day_change_pct":-0.1465},{"nav_date":"2026-09-03","nav":100.372,"day_change_pct":0.0358},{"nav_date":"2026-09-02","nav":100.3361,"day_change_pct":0.0323},{"nav_date":"2026-09-01","nav":100.3037,"day_change_pct":0.0258},{"nav_date":"2026-08-31","nav":100.2778,"day_change_pct":0.0187},{"nav_date":"2026-08-30","nav":100.2591,"day_change_pct":0.0171},{"nav_date":"2026-08-29","nav":100.242,"day_change_pct":0.017},{"nav_date":"2026-08-28","nav":100.225,"day_change_pct":-0.108},{"nav_date":"2026-08-27","nav":100.3334,"day_change_pct":0.0195},{"nav_date":"2026-08-26","nav":100.3138,"day_change_pct":0.0166},{"nav_date":"2026-08-25","nav":100.2972,"day_change_pct":0.0197},{"nav_date":"2026-08-24","nav":100.2774,"day_change_pct":0.0185},{"nav_date":"2026-08-23","nav":100.2589,"day_change_pct":0.017},{"nav_date":"2026-08-22","nav":100.2419,"day_change_pct":0.0169},{"nav_date":"2026-08-21","nav":100.225,"day_change_pct":-0.0957},{"nav_date":"2026-08-20","nav":100.321,"day_change_pct":0.0126},{"nav_date":"2026-08-19","nav":100.3084,"day_change_pct":0.0188},{"nav_date":"2026-08-18","nav":100.2895,"day_change_pct":0.0151},{"nav_date":"2026-08-17","nav":100.2744,"day_change_pct":0.0158},{"nav_date":"2026-08-16","nav":100.2586,"day_change_pct":0.0168},{"nav_date":"2026-08-15","nav":100.2418,"day_change_pct":0.0168},{"nav_date":"2026-08-14","nav":100.225,"day_change_pct":-0.1048},{"nav_date":"2026-08-13","nav":100.3301,"day_change_pct":0.0207},{"nav_date":"2026-08-12","nav":100.3093,"day_change_pct":0.0124},{"nav_date":"2026-08-11","nav":100.2969,"day_change_pct":0.0177},{"nav_date":"2026-08-10","nav":100.2792,"day_change_pct":0.0201},{"nav_date":"2026-08-09","nav":100.259,"day_change_pct":0.017},{"nav_date":"2026-08-08","nav":100.242,"day_change_pct":0.017},{"nav_date":"2026-08-07","nav":100.225,"day_change_pct":-0.1176},{"nav_date":"2026-08-06","nav":100.343,"day_change_pct":0.0194},{"nav_date":"2026-08-05","nav":100.3235,"day_change_pct":0.0219},{"nav_date":"2026-08-04","nav":100.3015,"day_change_pct":0.019},{"nav_date":"2026-08-03","nav":100.2824,"day_change_pct":0.0225},{"nav_date":"2026-08-02","nav":100.2598,"day_change_pct":0.0174},{"nav_date":"2026-08-01","nav":100.2424,"day_change_pct":0.0174},{"nav_date":"2026-07-31","nav":100.225,"day_change_pct":-0.0964},{"nav_date":"2026-07-30","nav":100.3217,"day_change_pct":0.0169},{"nav_date":"2026-07-29","nav":100.3047,"day_change_pct":0.0174},{"nav_date":"2026-07-28","nav":100.2872,"day_change_pct":0.0135},{"nav_date":"2026-07-27","nav":100.2737,"day_change_pct":0.0146},{"nav_date":"2026-07-26","nav":100.2591,"day_change_pct":0.017},{"nav_date":"2026-07-25","nav":100.2421,"day_change_pct":0.0171},{"nav_date":"2026-07-24","nav":100.225,"day_change_pct":-0.0928},{"nav_date":"2026-07-23","nav":100.3181,"day_change_pct":0.0213},{"nav_date":"2026-07-22","nav":100.2967,"day_change_pct":0.0084},{"nav_date":"2026-07-21","nav":100.2883,"day_change_pct":0.016},{"nav_date":"2026-07-20","nav":100.2723,"day_change_pct":0.013},{"nav_date":"2026-07-19","nav":100.2593,"day_change_pct":0.0171},{"nav_date":"2026-07-18","nav":100.2422,"day_change_pct":0.0172},{"nav_date":"2026-07-17","nav":100.225,"day_change_pct":-0.0844},{"nav_date":"2026-07-16","nav":100.3097,"day_change_pct":0.0206},{"nav_date":"2026-07-15","nav":100.289,"day_change_pct":0.0124},{"nav_date":"2026-07-14","nav":100.2766,"day_change_pct":0.0019},{"nav_date":"2026-07-13","nav":100.2747,"day_change_pct":0.0155},{"nav_date":"2026-07-12","nav":100.2592,"day_change_pct":0.0171},{"nav_date":"2026-07-11","nav":100.2421,"day_change_pct":0.0171},{"nav_date":"2026-07-10","nav":100.225,"day_change_pct":-0.0586},{"nav_date":"2026-07-09","nav":100.2838,"day_change_pct":0.0214},{"nav_date":"2026-07-08","nav":100.2623,"day_change_pct":0.0083},{"nav_date":"2026-07-07","nav":100.254,"day_change_pct":0.0003},{"nav_date":"2026-07-06","nav":100.2537,"day_change_pct":-0.0047},{"nav_date":"2026-07-05","nav":100.2584,"day_change_pct":0.0167},{"nav_date":"2026-07-04","nav":100.2417,"day_change_pct":0.0167},{"nav_date":"2026-07-03","nav":100.225,"day_change_pct":-0.1267},{"nav_date":"2026-07-02","nav":100.3521,"day_change_pct":0.0215},{"nav_date":"2026-07-01","nav":100.3305,"day_change_pct":0.0429},{"nav_date":"2026-06-30","nav":100.2875,"day_change_pct":0.0624},{"nav_date":"2026-06-29","nav":100.225,"day_change_pct":-0.1611},{"nav_date":"2026-06-28","nav":100.3867,"day_change_pct":0.0172},{"nav_date":"2026-06-27","nav":100.3694,"day_change_pct":0.0173},{"nav_date":"2026-06-26","nav":100.352,"day_change_pct":0.0172},{"nav_date":"2026-06-25","nav":100.3347,"day_change_pct":0.0244},{"nav_date":"2026-06-24","nav":100.3102,"day_change_pct":0.0202},{"nav_date":"2026-06-23","nav":100.2899,"day_change_pct":0.0149},{"nav_date":"2026-06-22","nav":100.275,"day_change_pct":0.0145},{"nav_date":"2026-06-21","nav":100.2605,"day_change_pct":0.0178},{"nav_date":"2026-06-20","nav":100.2427,"day_change_pct":0.0177},{"nav_date":"2026-06-19","nav":100.225,"day_change_pct":-0.1419},{"nav_date":"2026-06-18","nav":100.3674,"day_change_pct":0.0203},{"nav_date":"2026-06-17","nav":100.347,"day_change_pct":0.0128},{"nav_date":"2026-06-16","nav":100.3342,"day_change_pct":0.0368},{"nav_date":"2026-06-15","nav":100.2973,"day_change_pct":0.0364},{"nav_date":"2026-06-14","nav":100.2608,"day_change_pct":0.0179},{"nav_date":"2026-06-13","nav":100.2429,"day_change_pct":0.0179},{"nav_date":"2026-06-12","nav":100.225,"day_change_pct":-0.1392},{"nav_date":"2026-06-11","nav":100.3647,"day_change_pct":0.0195},{"nav_date":"2026-06-10","nav":100.3451,"day_change_pct":0.0189},{"nav_date":"2026-06-09","nav":100.3261,"day_change_pct":0.0395},{"nav_date":"2026-06-08","nav":100.2865,"day_change_pct":0.0247},{"nav_date":"2026-06-07","nav":100.2617,"day_change_pct":0.0183},{"nav_date":"2026-06-06","nav":100.2434,"day_change_pct":0.0184},{"nav_date":"2026-06-05","nav":100.225,"day_change_pct":-0.1131},{"nav_date":"2026-06-04","nav":100.3385,"day_change_pct":0.0235},{"nav_date":"2026-06-03","nav":100.3149,"day_change_pct":0.0157},{"nav_date":"2026-06-02","nav":100.2992,"day_change_pct":0.0145},{"nav_date":"2026-06-01","nav":100.2847,"day_change_pct":0.0226},{"nav_date":"2026-05-31","nav":100.262,"day_change_pct":0.0185},{"nav_date":"2026-05-30","nav":100.2435,"day_change_pct":0.0185},{"nav_date":"2026-05-29","nav":100.225,"day_change_pct":-0.0997},{"nav_date":"2026-05-28","nav":100.325,"day_change_pct":0.0185},{"nav_date":"2026-05-27","nav":100.3064,"day_change_pct":0.0189},{"nav_date":"2026-05-26","nav":100.2874,"day_change_pct":0.0129},{"nav_date":"2026-05-25","nav":100.2745,"day_change_pct":0.014},{"nav_date":"2026-05-24","nav":100.2605,"day_change_pct":0.0177},{"nav_date":"2026-05-23","nav":100.2428,"day_change_pct":0.0178},{"nav_date":"2026-05-22","nav":100.225,"day_change_pct":-0.0797},{"nav_date":"2026-05-21","nav":100.3049,"day_change_pct":0.0089},{"nav_date":"2026-05-20","nav":100.296,"day_change_pct":0.0113},{"nav_date":"2026-05-19","nav":100.2847,"day_change_pct":0.0143},{"nav_date":"2026-05-18","nav":100.2704,"day_change_pct":0.0107},{"nav_date":"2026-05-17","nav":100.2597,"day_change_pct":0.0174},{"nav_date":"2026-05-16","nav":100.2423,"day_change_pct":0.0173},{"nav_date":"2026-05-15","nav":100.225,"day_change_pct":-0.0783},{"nav_date":"2026-05-14","nav":100.3035,"day_change_pct":0.0077},{"nav_date":"2026-05-13","nav":100.2958,"day_change_pct":0.0121},{"nav_date":"2026-05-12","nav":100.2837,"day_change_pct":0.0131},{"nav_date":"2026-05-11","nav":100.2706,"day_change_pct":0.0122},{"nav_date":"2026-05-10","nav":100.2584,"day_change_pct":0.0167},{"nav_date":"2026-05-09","nav":100.2417,"day_change_pct":0.0167},{"nav_date":"2026-05-08","nav":100.225,"day_change_pct":-0.048},{"nav_date":"2026-05-07","nav":100.2731,"day_change_pct":0.0159},{"nav_date":"2026-05-06","nav":100.2572,"day_change_pct":0.0177},{"nav_date":"2026-05-05","nav":100.2395,"day_change_pct":0.0145},{"nav_date":"2026-05-04","nav":100.225,"day_change_pct":-0.1191},{"nav_date":"2026-05-03","nav":100.3445,"day_change_pct":0.0167},{"nav_date":"2026-05-02","nav":100.3277,"day_change_pct":0.0167},{"nav_date":"2026-05-01","nav":100.3109,"day_change_pct":0.0168},{"nav_date":"2026-04-30","nav":100.2941,"day_change_pct":0.0088},{"nav_date":"2026-04-29","nav":100.2853,"day_change_pct":0.0133},{"nav_date":"2026-04-28","nav":100.272,"day_change_pct":0.0119},{"nav_date":"2026-04-27","nav":100.2601,"day_change_pct":0.0035},{"nav_date":"2026-04-26","nav":100.2566,"day_change_pct":0.0158},{"nav_date":"2026-04-25","nav":100.2408,"day_change_pct":0.0158},{"nav_date":"2026-04-24","nav":100.225,"day_change_pct":-0.0843},{"nav_date":"2026-04-23","nav":100.3096,"day_change_pct":0.0108},{"nav_date":"2026-04-22","nav":100.2988,"day_change_pct":0.009},{"nav_date":"2026-04-21","nav":100.2898,"day_change_pct":0.018},{"nav_date":"2026-04-20","nav":100.2718,"day_change_pct":0.0158},{"nav_date":"2026-04-19","nav":100.256,"day_change_pct":0.0152},{"nav_date":"2026-04-18","nav":100.2408,"day_change_pct":0.0158},{"nav_date":"2026-04-17","nav":100.225,"day_change_pct":-0.1222},{"nav_date":"2026-04-16","nav":100.3476,"day_change_pct":0.0216},{"nav_date":"2026-04-15","nav":100.3259,"day_change_pct":0.0226},{"nav_date":"2026-04-14","nav":100.3032,"day_change_pct":0.0157},{"nav_date":"2026-04-13","nav":100.2875,"day_change_pct":0.0305},{"nav_date":"2026-04-12","nav":100.2569,"day_change_pct":0.0159},{"nav_date":"2026-04-11","nav":100.241,"day_change_pct":0.016},{"nav_date":"2026-04-10","nav":100.225,"day_change_pct":-0.1013},{"nav_date":"2026-04-09","nav":100.3266,"day_change_pct":0.042},{"nav_date":"2026-04-08","nav":100.2845,"day_change_pct":0.0358},{"nav_date":"2026-04-07","nav":100.2486,"day_change_pct":0.0235},{"nav_date":"2026-04-06","nav":100.225,"day_change_pct":-0.3312},{"nav_date":"2026-04-05","nav":100.558,"day_change_pct":0.0174},{"nav_date":"2026-04-04","nav":100.5405,"day_change_pct":0.0173},{"nav_date":"2026-04-03","nav":100.5231,"day_change_pct":0.0173},{"nav_date":"2026-04-02","nav":100.5057,"day_change_pct":0.1481},{"nav_date":"2026-04-01","nav":100.3571,"day_change_pct":0.0198},{"nav_date":"2026-03-31","nav":100.3372,"day_change_pct":0.0198},{"nav_date":"2026-03-30","nav":100.3173,"day_change_pct":0.0516},{"nav_date":"2026-03-29","nav":100.2656,"day_change_pct":0.0203},{"nav_date":"2026-03-28","nav":100.2453,"day_change_pct":0.0203},{"nav_date":"2026-03-27","nav":100.225,"day_change_pct":-0.0787},{"nav_date":"2026-03-26","nav":100.3039,"day_change_pct":0.0206},{"nav_date":"2026-03-25","nav":100.2832,"day_change_pct":0.0194},{"nav_date":"2026-03-24","nav":100.2637,"day_change_pct":0.0039},{"nav_date":"2026-03-23","nav":100.2598,"day_change_pct":-0.0046},{"nav_date":"2026-03-22","nav":100.2644,"day_change_pct":0.0197},{"nav_date":"2026-03-21","nav":100.2447,"day_change_pct":0.0197},{"nav_date":"2026-03-20","nav":100.225,"day_change_pct":-0.1121},{"nav_date":"2026-03-19","nav":100.3375,"day_change_pct":0.0197},{"nav_date":"2026-03-18","nav":100.3177,"day_change_pct":0.0214},{"nav_date":"2026-03-17","nav":100.2962,"day_change_pct":0.0296},{"nav_date":"2026-03-16","nav":100.2665,"day_change_pct":0.0035},{"nav_date":"2026-03-15","nav":100.263,"day_change_pct":0.019},{"nav_date":"2026-03-14","nav":100.244,"day_change_pct":0.019},{"nav_date":"2026-03-13","nav":100.225,"day_change_pct":-0.084},{"nav_date":"2026-03-12","nav":100.3093,"day_change_pct":0.007},{"nav_date":"2026-03-11","nav":100.3023,"day_change_pct":0.0147},{"nav_date":"2026-03-10","nav":100.2876,"day_change_pct":0.0172},{"nav_date":"2026-03-09","nav":100.2704,"day_change_pct":0.0101},{"nav_date":"2026-03-08","nav":100.2603,"day_change_pct":0.0176},{"nav_date":"2026-03-07","nav":100.2427,"day_change_pct":0.0177},{"nav_date":"2026-03-06","nav":100.225,"day_change_pct":-0.0895},{"nav_date":"2026-03-05","nav":100.3148,"day_change_pct":0.0122},{"nav_date":"2026-03-04","nav":100.3026,"day_change_pct":0.0138},{"nav_date":"2026-03-03","nav":100.2888,"day_change_pct":0.0169},{"nav_date":"2026-03-02","nav":100.2719,"day_change_pct":0.0124},{"nav_date":"2026-03-01","nav":100.2595,"day_change_pct":0.0173},{"nav_date":"2026-02-28","nav":100.2422,"day_change_pct":0.0172},{"nav_date":"2026-02-27","nav":100.225,"day_change_pct":-0.095},{"nav_date":"2026-02-26","nav":100.3203,"day_change_pct":0.0151},{"nav_date":"2026-02-25","nav":100.3052,"day_change_pct":0.0137},{"nav_date":"2026-02-24","nav":100.2915,"day_change_pct":0.017},{"nav_date":"2026-02-23","nav":100.2745,"day_change_pct":0.0166},{"nav_date":"2026-02-22","nav":100.2579,"day_change_pct":0.0165},{"nav_date":"2026-02-21","nav":100.2414,"day_change_pct":0.0164},{"nav_date":"2026-02-20","nav":100.225,"day_change_pct":-0.0938},{"nav_date":"2026-02-19","nav":100.3191,"day_change_pct":0.0176},{"nav_date":"2026-02-18","nav":100.3014,"day_change_pct":0.0118},{"nav_date":"2026-02-17","nav":100.2896,"day_change_pct":0.0175},{"nav_date":"2026-02-16","nav":100.2721,"day_change_pct":0.0146},{"nav_date":"2026-02-15","nav":100.2575,"day_change_pct":0.0162},{"nav_date":"2026-02-14","nav":100.2413,"day_change_pct":0.0163},{"nav_date":"2026-02-13","nav":100.225,"day_change_pct":-0.1076},{"nav_date":"2026-02-12","nav":100.333,"day_change_pct":0.0215},{"nav_date":"2026-02-11","nav":100.3114,"day_change_pct":0.0185},{"nav_date":"2026-02-10","nav":100.2928,"day_change_pct":0.0194},{"nav_date":"2026-02-09","nav":100.2733,"day_change_pct":0.0154},{"nav_date":"2026-02-08","nav":100.2579,"day_change_pct":0.0164},{"nav_date":"2026-02-07","nav":100.2415,"day_change_pct":0.0165},{"nav_date":"2026-02-06","nav":100.225,"day_change_pct":-0.1381},{"nav_date":"2026-02-05","nav":100.3636,"day_change_pct":0.0198},{"nav_date":"2026-02-04","nav":100.3437,"day_change_pct":0.0299},{"nav_date":"2026-02-03","nav":100.3137,"day_change_pct":0.0293},{"nav_date":"2026-02-02","nav":100.2843,"day_change_pct":0.0245},{"nav_date":"2026-02-01","nav":100.2597,"day_change_pct":0.0173},{"nav_date":"2026-01-31","nav":100.2424,"day_change_pct":0.0174},{"nav_date":"2026-01-30","nav":100.225,"day_change_pct":-0.0999},{"nav_date":"2026-01-29","nav":100.3252,"day_change_pct":0.0153},{"nav_date":"2026-01-28","nav":100.3099,"day_change_pct":0.0154},{"nav_date":"2026-01-27","nav":100.2945,"day_change_pct":0.0181},{"nav_date":"2026-01-26","nav":100.2763,"day_change_pct":0.0171},{"nav_date":"2026-01-25","nav":100.2592,"day_change_pct":0.0171},{"nav_date":"2026-01-24","nav":100.2421,"day_change_pct":0.0171},{"nav_date":"2026-01-23","nav":100.225,"day_change_pct":-0.0841},{"nav_date":"2026-01-22","nav":100.3094,"day_change_pct":0.0209},{"nav_date":"2026-01-21","nav":100.2884,"day_change_pct":0.0134},{"nav_date":"2026-01-20","nav":100.275,"day_change_pct":0.0106},{"nav_date":"2026-01-19","nav":100.2644,"day_change_pct":0.006},{"nav_date":"2026-01-18","nav":100.2584,"day_change_pct":0.0167},{"nav_date":"2026-01-17","nav":100.2417,"day_change_pct":0.0167},{"nav_date":"2026-01-16","nav":100.225,"day_change_pct":-0.0909},{"nav_date":"2026-01-15","nav":100.3162,"day_change_pct":0.0167},{"nav_date":"2026-01-14","nav":100.2995,"day_change_pct":0.0144},{"nav_date":"2026-01-13","nav":100.2851,"day_change_pct":0.0125},{"nav_date":"2026-01-12","nav":100.2726,"day_change_pct":0.0144},{"nav_date":"2026-01-11","nav":100.2582,"day_change_pct":0.0165}],"total":4728,"page":1,"page_size":250}