{"fund_details":{"scheme_code":119605,"scheme_name":"Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209K01XP7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-09-17","nav":88.1653,"day_change_pct":0.2087},{"nav_date":"2026-09-16","nav":87.9817,"day_change_pct":0.2534},{"nav_date":"2026-09-15","nav":87.7593,"day_change_pct":-0.264},{"nav_date":"2026-09-11","nav":87.9916,"day_change_pct":-0.1404},{"nav_date":"2026-09-10","nav":88.1153,"day_change_pct":-0.1082},{"nav_date":"2026-09-09","nav":88.2107,"day_change_pct":-0.0428},{"nav_date":"2026-09-08","nav":88.2485,"day_change_pct":-0.0264},{"nav_date":"2026-09-07","nav":88.2718,"day_change_pct":0.115},{"nav_date":"2026-09-04","nav":88.1704,"day_change_pct":0.0259},{"nav_date":"2026-09-03","nav":88.1476,"day_change_pct":0.0965},{"nav_date":"2026-09-02","nav":88.0626,"day_change_pct":-0.2843},{"nav_date":"2026-09-01","nav":88.3137,"day_change_pct":0.0512},{"nav_date":"2026-08-31","nav":88.2685,"day_change_pct":-0.4828},{"nav_date":"2026-08-28","nav":88.6967,"day_change_pct":-0.1181},{"nav_date":"2026-08-27","nav":88.8016,"day_change_pct":-0.1647},{"nav_date":"2026-08-25","nav":88.9481,"day_change_pct":0.0454},{"nav_date":"2026-08-24","nav":88.9077,"day_change_pct":-0.0699},{"nav_date":"2026-08-21","nav":88.9699,"day_change_pct":-0.1216},{"nav_date":"2026-08-20","nav":89.0782,"day_change_pct":-0.3873},{"nav_date":"2026-08-19","nav":89.4245,"day_change_pct":0.0525},{"nav_date":"2026-08-18","nav":89.3776,"day_change_pct":-0.1177},{"nav_date":"2026-08-17","nav":89.4829,"day_change_pct":-0.3968},{"nav_date":"2026-08-14","nav":89.8394,"day_change_pct":0.0946},{"nav_date":"2026-08-13","nav":89.7545,"day_change_pct":0.3364},{"nav_date":"2026-08-12","nav":89.4536,"day_change_pct":0.256},{"nav_date":"2026-08-11","nav":89.2252,"day_change_pct":-0.0975},{"nav_date":"2026-08-10","nav":89.3123,"day_change_pct":0.275},{"nav_date":"2026-08-07","nav":89.0674,"day_change_pct":0.3238},{"nav_date":"2026-08-06","nav":88.7799,"day_change_pct":0.0028},{"nav_date":"2026-08-05","nav":88.7774,"day_change_pct":0.1988},{"nav_date":"2026-08-04","nav":88.6013,"day_change_pct":0.0477},{"nav_date":"2026-08-03","nav":88.5591,"day_change_pct":0.0148},{"nav_date":"2026-07-31","nav":88.546,"day_change_pct":-0.0086},{"nav_date":"2026-07-30","nav":88.5536,"day_change_pct":-0.1057},{"nav_date":"2026-07-29","nav":88.6473,"day_change_pct":-0.2368},{"nav_date":"2026-07-28","nav":88.8577,"day_change_pct":-0.1167},{"nav_date":"2026-07-27","nav":88.9615,"day_change_pct":0.514},{"nav_date":"2026-07-24","nav":88.5066,"day_change_pct":0.1962},{"nav_date":"2026-07-23","nav":88.3333,"day_change_pct":-0.2781},{"nav_date":"2026-07-22","nav":88.5796,"day_change_pct":-0.1881},{"nav_date":"2026-07-21","nav":88.7465,"day_change_pct":-0.0891},{"nav_date":"2026-07-20","nav":88.8256,"day_change_pct":-0.1396},{"nav_date":"2026-07-17","nav":88.9498,"day_change_pct":-0.2092},{"nav_date":"2026-07-16","nav":89.1363,"day_change_pct":0.1875},{"nav_date":"2026-07-15","nav":88.9695,"day_change_pct":0.0629},{"nav_date":"2026-07-14","nav":88.9136,"day_change_pct":-0.5561},{"nav_date":"2026-07-13","nav":89.4108,"day_change_pct":-0.1175},{"nav_date":"2026-07-10","nav":89.516,"day_change_pct":0.245},{"nav_date":"2026-07-09","nav":89.2972,"day_change_pct":0.0768},{"nav_date":"2026-07-08","nav":89.2287,"day_change_pct":-0.4799},{"nav_date":"2026-07-07","nav":89.659,"day_change_pct":-0.0104},{"nav_date":"2026-07-06","nav":89.6683,"day_change_pct":0.121},{"nav_date":"2026-07-03","nav":89.5599,"day_change_pct":-0.1436},{"nav_date":"2026-07-02","nav":89.6887,"day_change_pct":0.1393},{"nav_date":"2026-07-01","nav":89.5639,"day_change_pct":0.016},{"nav_date":"2026-06-30","nav":89.5496,"day_change_pct":0.2701},{"nav_date":"2026-06-29","nav":89.3084,"day_change_pct":0.4173},{"nav_date":"2026-06-25","nav":88.9373,"day_change_pct":0.4228},{"nav_date":"2026-06-24","nav":88.5629,"day_change_pct":0.5273},{"nav_date":"2026-06-23","nav":88.0984,"day_change_pct":0.2628},{"nav_date":"2026-06-22","nav":87.8675,"day_change_pct":0.1334},{"nav_date":"2026-06-19","nav":87.7504,"day_change_pct":-0.0128},{"nav_date":"2026-06-18","nav":87.7616,"day_change_pct":0.4472},{"nav_date":"2026-06-17","nav":87.3709,"day_change_pct":0.1371},{"nav_date":"2026-06-16","nav":87.2513,"day_change_pct":0.0744},{"nav_date":"2026-06-15","nav":87.1864,"day_change_pct":0.2329},{"nav_date":"2026-06-12","nav":86.9838,"day_change_pct":0.1375},{"nav_date":"2026-06-11","nav":86.8644,"day_change_pct":-0.0448},{"nav_date":"2026-06-10","nav":86.9033,"day_change_pct":-0.2611},{"nav_date":"2026-06-09","nav":87.1308,"day_change_pct":0.3895},{"nav_date":"2026-06-08","nav":86.7927,"day_change_pct":0.0799},{"nav_date":"2026-06-05","nav":86.7234,"day_change_pct":0.6079},{"nav_date":"2026-06-04","nav":86.1994,"day_change_pct":0.0912},{"nav_date":"2026-06-03","nav":86.1209,"day_change_pct":-0.0938},{"nav_date":"2026-06-02","nav":86.2018,"day_change_pct":0.0935},{"nav_date":"2026-06-01","nav":86.1213,"day_change_pct":-0.2175},{"nav_date":"2026-05-29","nav":86.309,"day_change_pct":0.1943},{"nav_date":"2026-05-27","nav":86.1416,"day_change_pct":0.0298},{"nav_date":"2026-05-26","nav":86.1159,"day_change_pct":-0.0417},{"nav_date":"2026-05-25","nav":86.1518,"day_change_pct":0.3836},{"nav_date":"2026-05-22","nav":85.8226,"day_change_pct":0.2263},{"nav_date":"2026-05-21","nav":85.6288,"day_change_pct":-0.1003},{"nav_date":"2026-05-20","nav":85.7148,"day_change_pct":0.172},{"nav_date":"2026-05-19","nav":85.5676,"day_change_pct":0.3004},{"nav_date":"2026-05-18","nav":85.3113,"day_change_pct":-0.698},{"nav_date":"2026-05-15","nav":85.911,"day_change_pct":-0.283},{"nav_date":"2026-05-14","nav":86.1548,"day_change_pct":0.0803},{"nav_date":"2026-05-13","nav":86.0857,"day_change_pct":0.1698},{"nav_date":"2026-05-12","nav":85.9398,"day_change_pct":-0.2785},{"nav_date":"2026-05-11","nav":86.1798,"day_change_pct":-0.5129},{"nav_date":"2026-05-08","nav":86.6241,"day_change_pct":-0.3139},{"nav_date":"2026-05-07","nav":86.8969,"day_change_pct":0.0421},{"nav_date":"2026-05-06","nav":86.8603,"day_change_pct":0.8842},{"nav_date":"2026-05-05","nav":86.099,"day_change_pct":-0.2444},{"nav_date":"2026-05-04","nav":86.3099,"day_change_pct":0.4282},{"nav_date":"2026-04-30","nav":85.9419,"day_change_pct":-0.1783},{"nav_date":"2026-04-29","nav":86.0954,"day_change_pct":-0.066},{"nav_date":"2026-04-28","nav":86.1523,"day_change_pct":-0.3354},{"nav_date":"2026-04-27","nav":86.4422,"day_change_pct":0.1529},{"nav_date":"2026-04-24","nav":86.3102,"day_change_pct":-0.1371},{"nav_date":"2026-04-23","nav":86.4287,"day_change_pct":-0.298},{"nav_date":"2026-04-22","nav":86.687,"day_change_pct":-0.0962},{"nav_date":"2026-04-21","nav":86.7705,"day_change_pct":0.1187},{"nav_date":"2026-04-20","nav":86.6676,"day_change_pct":0.0805},{"nav_date":"2026-04-17","nav":86.5979,"day_change_pct":0.058},{"nav_date":"2026-04-16","nav":86.5477,"day_change_pct":0.0503},{"nav_date":"2026-04-15","nav":86.5042,"day_change_pct":0.4619},{"nav_date":"2026-04-13","nav":86.1065,"day_change_pct":-0.1716},{"nav_date":"2026-04-10","nav":86.2545,"day_change_pct":0.6746},{"nav_date":"2026-04-09","nav":85.6765,"day_change_pct":-0.2819},{"nav_date":"2026-04-08","nav":85.9187,"day_change_pct":1.3322},{"nav_date":"2026-04-07","nav":84.7891,"day_change_pct":0.2471},{"nav_date":"2026-04-06","nav":84.5801,"day_change_pct":0.7614},{"nav_date":"2026-04-02","nav":83.941,"day_change_pct":-0.7442},{"nav_date":"2026-03-31","nav":84.5704,"day_change_pct":0.0198},{"nav_date":"2026-03-30","nav":84.5537,"day_change_pct":-0.2541},{"nav_date":"2026-03-27","nav":84.7691,"day_change_pct":-0.7228},{"nav_date":"2026-03-25","nav":85.3863,"day_change_pct":0.0629},{"nav_date":"2026-03-24","nav":85.3326,"day_change_pct":-0.0771},{"nav_date":"2026-03-23","nav":85.3984,"day_change_pct":-1.0372},{"nav_date":"2026-03-20","nav":86.2934,"day_change_pct":-0.2357},{"nav_date":"2026-03-18","nav":86.4973,"day_change_pct":0.1217},{"nav_date":"2026-03-17","nav":86.3922,"day_change_pct":0.0651},{"nav_date":"2026-03-16","nav":86.336,"day_change_pct":-0.3888},{"nav_date":"2026-03-13","nav":86.673,"day_change_pct":-0.0642},{"nav_date":"2026-03-12","nav":86.7287,"day_change_pct":-0.435},{"nav_date":"2026-03-11","nav":87.1076,"day_change_pct":0.1464},{"nav_date":"2026-03-10","nav":86.9803,"day_change_pct":0.6142},{"nav_date":"2026-03-09","nav":86.4493,"day_change_pct":-0.382},{"nav_date":"2026-03-06","nav":86.7808,"day_change_pct":-0.1853},{"nav_date":"2026-03-05","nav":86.9419,"day_change_pct":-0.1183},{"nav_date":"2026-03-04","nav":87.0449,"day_change_pct":-0.1838},{"nav_date":"2026-03-02","nav":87.2052,"day_change_pct":-0.0901},{"nav_date":"2026-02-27","nav":87.2838,"day_change_pct":0.1379},{"nav_date":"2026-02-26","nav":87.1636,"day_change_pct":0.0451},{"nav_date":"2026-02-25","nav":87.1243,"day_change_pct":0.3183},{"nav_date":"2026-02-24","nav":86.8479,"day_change_pct":0.2802},{"nav_date":"2026-02-23","nav":86.6052,"day_change_pct":0.3025},{"nav_date":"2026-02-20","nav":86.344,"day_change_pct":-0.3337},{"nav_date":"2026-02-18","nav":86.6331,"day_change_pct":-0.1651},{"nav_date":"2026-02-17","nav":86.7764,"day_change_pct":0.1781},{"nav_date":"2026-02-16","nav":86.6221,"day_change_pct":0.3908},{"nav_date":"2026-02-13","nav":86.2849,"day_change_pct":0.0144},{"nav_date":"2026-02-12","nav":86.2725,"day_change_pct":0.1772},{"nav_date":"2026-02-11","nav":86.1199,"day_change_pct":0.2343},{"nav_date":"2026-02-10","nav":85.9186,"day_change_pct":0.0047},{"nav_date":"2026-02-09","nav":85.9146,"day_change_pct":-0.2362},{"nav_date":"2026-02-06","nav":86.118,"day_change_pct":-0.7738},{"nav_date":"2026-02-05","nav":86.7896,"day_change_pct":0.279},{"nav_date":"2026-02-04","nav":86.5481,"day_change_pct":0.2565},{"nav_date":"2026-02-03","nav":86.3267,"day_change_pct":0.171},{"nav_date":"2026-02-02","nav":86.1793,"day_change_pct":-0.6887},{"nav_date":"2026-01-30","nav":86.7769,"day_change_pct":0.134},{"nav_date":"2026-01-29","nav":86.6608,"day_change_pct":0.2238},{"nav_date":"2026-01-28","nav":86.4673,"day_change_pct":0.144},{"nav_date":"2026-01-27","nav":86.343,"day_change_pct":-0.0916},{"nav_date":"2026-01-23","nav":86.4222,"day_change_pct":-0.0318},{"nav_date":"2026-01-22","nav":86.4497,"day_change_pct":0.2543},{"nav_date":"2026-01-21","nav":86.2304,"day_change_pct":-0.0557},{"nav_date":"2026-01-20","nav":86.2785,"day_change_pct":0.0481},{"nav_date":"2026-01-19","nav":86.237,"day_change_pct":-0.025},{"nav_date":"2026-01-16","nav":86.2586,"day_change_pct":-0.1664},{"nav_date":"2026-01-14","nav":86.4024,"day_change_pct":-0.1103},{"nav_date":"2026-01-13","nav":86.4978,"day_change_pct":-0.1099},{"nav_date":"2026-01-12","nav":86.593,"day_change_pct":0.0959},{"nav_date":"2026-01-09","nav":86.51,"day_change_pct":-0.0713},{"nav_date":"2026-01-08","nav":86.5717,"day_change_pct":-0.1582},{"nav_date":"2026-01-07","nav":86.7089,"day_change_pct":0.0167},{"nav_date":"2026-01-06","nav":86.6944,"day_change_pct":-0.0872},{"nav_date":"2026-01-05","nav":86.7701,"day_change_pct":-0.3435},{"nav_date":"2026-01-02","nav":87.0692,"day_change_pct":0.0321},{"nav_date":"2026-01-01","nav":87.0413,"day_change_pct":0.0436},{"nav_date":"2025-12-31","nav":87.0034,"day_change_pct":0.1537},{"nav_date":"2025-12-30","nav":86.8699,"day_change_pct":-0.0159},{"nav_date":"2025-12-29","nav":86.8837,"day_change_pct":0.1115},{"nav_date":"2025-12-26","nav":86.7869,"day_change_pct":-0.0491},{"nav_date":"2025-12-24","nav":86.8295,"day_change_pct":0.5985},{"nav_date":"2025-12-23","nav":86.3129,"day_change_pct":0.1219},{"nav_date":"2025-12-22","nav":86.2078,"day_change_pct":-0.4824},{"nav_date":"2025-12-19","nav":86.6257,"day_change_pct":0.1563},{"nav_date":"2025-12-18","nav":86.4905,"day_change_pct":0.1697},{"nav_date":"2025-12-17","nav":86.344,"day_change_pct":-0.1116},{"nav_date":"2025-12-16","nav":86.4405,"day_change_pct":0.0883},{"nav_date":"2025-12-15","nav":86.3642,"day_change_pct":0.3812},{"nav_date":"2025-12-12","nav":86.0362,"day_change_pct":0.2616},{"nav_date":"2025-12-11","nav":85.8117,"day_change_pct":0.2169},{"nav_date":"2025-12-10","nav":85.626,"day_change_pct":-0.1362},{"nav_date":"2025-12-09","nav":85.7428,"day_change_pct":-0.6448},{"nav_date":"2025-12-08","nav":86.2993,"day_change_pct":-0.1235},{"nav_date":"2025-12-05","nav":86.406,"day_change_pct":0.3834},{"nav_date":"2025-12-04","nav":86.076,"day_change_pct":0.0708},{"nav_date":"2025-12-03","nav":86.0151,"day_change_pct":-0.0603},{"nav_date":"2025-12-02","nav":86.067,"day_change_pct":0.0693},{"nav_date":"2025-12-01","nav":86.0074,"day_change_pct":-0.3107},{"nav_date":"2025-11-28","nav":86.2755,"day_change_pct":-0.3945},{"nav_date":"2025-11-27","nav":86.6172,"day_change_pct":-0.094},{"nav_date":"2025-11-26","nav":86.6987,"day_change_pct":0.0084},{"nav_date":"2025-11-25","nav":86.6914,"day_change_pct":0.185},{"nav_date":"2025-11-24","nav":86.5313,"day_change_pct":0.2666},{"nav_date":"2025-11-21","nav":86.3012,"day_change_pct":-0.1579},{"nav_date":"2025-11-20","nav":86.4377,"day_change_pct":0.0938},{"nav_date":"2025-11-19","nav":86.3567,"day_change_pct":0.1893},{"nav_date":"2025-11-18","nav":86.1935,"day_change_pct":0.0969},{"nav_date":"2025-11-17","nav":86.1101,"day_change_pct":0.0267},{"nav_date":"2025-11-14","nav":86.0871,"day_change_pct":-0.3665},{"nav_date":"2025-11-13","nav":86.4038,"day_change_pct":-0.2466},{"nav_date":"2025-11-12","nav":86.6174,"day_change_pct":0.0253},{"nav_date":"2025-11-11","nav":86.5955,"day_change_pct":0.0085},{"nav_date":"2025-11-10","nav":86.5881,"day_change_pct":0.0692},{"nav_date":"2025-11-07","nav":86.5282,"day_change_pct":0.0387},{"nav_date":"2025-11-06","nav":86.4947,"day_change_pct":-0.0049},{"nav_date":"2025-11-04","nav":86.4989,"day_change_pct":0.1263},{"nav_date":"2025-11-03","nav":86.3898,"day_change_pct":-0.2753},{"nav_date":"2025-10-31","nav":86.6283,"day_change_pct":0.0314},{"nav_date":"2025-10-30","nav":86.6011,"day_change_pct":-0.3897},{"nav_date":"2025-10-29","nav":86.9399,"day_change_pct":-0.1924},{"nav_date":"2025-10-28","nav":87.1075,"day_change_pct":0.0509},{"nav_date":"2025-10-27","nav":87.0632,"day_change_pct":-0.0904},{"nav_date":"2025-10-24","nav":87.142,"day_change_pct":-0.2012},{"nav_date":"2025-10-23","nav":87.3177,"day_change_pct":-0.4277},{"nav_date":"2025-10-20","nav":87.6928,"day_change_pct":0.1646},{"nav_date":"2025-10-17","nav":87.5487,"day_change_pct":-0.2181},{"nav_date":"2025-10-16","nav":87.7401,"day_change_pct":-0.1679},{"nav_date":"2025-10-15","nav":87.8877,"day_change_pct":0.1664},{"nav_date":"2025-10-14","nav":87.7417,"day_change_pct":-0.0905},{"nav_date":"2025-10-13","nav":87.8212,"day_change_pct":0.3366},{"nav_date":"2025-10-10","nav":87.5266,"day_change_pct":0.2573},{"nav_date":"2025-10-09","nav":87.302,"day_change_pct":-0.1236},{"nav_date":"2025-10-08","nav":87.41,"day_change_pct":0.1836},{"nav_date":"2025-10-07","nav":87.2498,"day_change_pct":-0.0221},{"nav_date":"2025-10-06","nav":87.2691,"day_change_pct":0.2659},{"nav_date":"2025-10-03","nav":87.0377,"day_change_pct":0.2068},{"nav_date":"2025-10-01","nav":86.8581,"day_change_pct":0.5439},{"nav_date":"2025-09-30","nav":86.3882,"day_change_pct":-0.1489},{"nav_date":"2025-09-29","nav":86.517,"day_change_pct":0.1161},{"nav_date":"2025-09-26","nav":86.4167,"day_change_pct":0.0147},{"nav_date":"2025-09-25","nav":86.404,"day_change_pct":0.0768},{"nav_date":"2025-09-24","nav":86.3377,"day_change_pct":-0.039},{"nav_date":"2025-09-23","nav":86.3714,"day_change_pct":0.0987},{"nav_date":"2025-09-22","nav":86.2862,"day_change_pct":-0.072},{"nav_date":"2025-09-19","nav":86.3484,"day_change_pct":0.1301},{"nav_date":"2025-09-18","nav":86.2362,"day_change_pct":-0.132},{"nav_date":"2025-09-17","nav":86.3502,"day_change_pct":0.3264},{"nav_date":"2025-09-16","nav":86.0693,"day_change_pct":0.085},{"nav_date":"2025-09-15","nav":85.9962,"day_change_pct":0.0137},{"nav_date":"2025-09-12","nav":85.9844,"day_change_pct":0.1953},{"nav_date":"2025-09-11","nav":85.8168,"day_change_pct":-0.1242},{"nav_date":"2025-09-10","nav":85.9235,"day_change_pct":0.001},{"nav_date":"2025-09-09","nav":85.9226,"day_change_pct":-0.1646},{"nav_date":"2025-09-05","nav":86.0643,"day_change_pct":0.4142}],"total":3310,"page":1,"page_size":250}