{"fund_details":{"scheme_code":120533,"scheme_name":"Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209K01YL4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2018-06-01","nav":52.6749,"day_change_pct":-0.0146},{"nav_date":"2018-05-31","nav":52.6826,"day_change_pct":-0.012},{"nav_date":"2018-05-30","nav":52.6889,"day_change_pct":0.0209},{"nav_date":"2018-05-29","nav":52.6779,"day_change_pct":0.0709},{"nav_date":"2018-05-28","nav":52.6406,"day_change_pct":0.0823},{"nav_date":"2018-05-25","nav":52.5973,"day_change_pct":0.0354},{"nav_date":"2018-05-24","nav":52.5787,"day_change_pct":0.0097},{"nav_date":"2018-05-23","nav":52.5736,"day_change_pct":0.0255},{"nav_date":"2018-05-22","nav":52.5602,"day_change_pct":0.0057},{"nav_date":"2018-05-21","nav":52.5572,"day_change_pct":0.032},{"nav_date":"2018-05-18","nav":52.5404,"day_change_pct":0.0194},{"nav_date":"2018-05-17","nav":52.5302,"day_change_pct":-0.0265},{"nav_date":"2018-05-16","nav":52.5441,"day_change_pct":-0.0158},{"nav_date":"2018-05-15","nav":52.5524,"day_change_pct":-0.0257},{"nav_date":"2018-05-14","nav":52.5659,"day_change_pct":0.0289},{"nav_date":"2018-05-11","nav":52.5507,"day_change_pct":0.0032},{"nav_date":"2018-05-10","nav":52.549,"day_change_pct":-0.0331},{"nav_date":"2018-05-09","nav":52.5664,"day_change_pct":-0.0146},{"nav_date":"2018-05-08","nav":52.5741,"day_change_pct":-0.0046},{"nav_date":"2018-05-07","nav":52.5765,"day_change_pct":0.0742},{"nav_date":"2018-05-04","nav":52.5375,"day_change_pct":0.0008},{"nav_date":"2018-05-03","nav":52.5371,"day_change_pct":-0.0029},{"nav_date":"2018-05-02","nav":52.5386,"day_change_pct":0.1252},{"nav_date":"2018-04-27","nav":52.4729,"day_change_pct":-0.0202},{"nav_date":"2018-04-26","nav":52.4835,"day_change_pct":-0.0158},{"nav_date":"2018-04-25","nav":52.4918,"day_change_pct":-0.0322},{"nav_date":"2018-04-24","nav":52.5087,"day_change_pct":0.0004},{"nav_date":"2018-04-23","nav":52.5085,"day_change_pct":0.0053},{"nav_date":"2018-04-20","nav":52.5057,"day_change_pct":-0.0324},{"nav_date":"2018-04-19","nav":52.5227,"day_change_pct":-0.0234},{"nav_date":"2018-04-18","nav":52.535,"day_change_pct":-0.0063},{"nav_date":"2018-04-17","nav":52.5383,"day_change_pct":0.0023},{"nav_date":"2018-04-16","nav":52.5371,"day_change_pct":0.0449},{"nav_date":"2018-04-13","nav":52.5135,"day_change_pct":0.0122},{"nav_date":"2018-04-12","nav":52.5071,"day_change_pct":-0.0147},{"nav_date":"2018-04-11","nav":52.5148,"day_change_pct":-0.0232},{"nav_date":"2018-04-10","nav":52.527,"day_change_pct":0.0048},{"nav_date":"2018-04-09","nav":52.5245,"day_change_pct":0.0499},{"nav_date":"2018-04-06","nav":52.4983,"day_change_pct":0.0272},{"nav_date":"2018-04-05","nav":52.484,"day_change_pct":0.0252},{"nav_date":"2018-04-04","nav":52.4708,"day_change_pct":0.0111},{"nav_date":"2018-04-03","nav":52.465,"day_change_pct":0.1546},{"nav_date":"2018-03-28","nav":52.384,"day_change_pct":0.1399},{"nav_date":"2018-03-27","nav":52.3108,"day_change_pct":0.0683},{"nav_date":"2018-03-26","nav":52.2751,"day_change_pct":0.0339},{"nav_date":"2018-03-23","nav":52.2574,"day_change_pct":0.0122},{"nav_date":"2018-03-22","nav":52.251,"day_change_pct":0.0113},{"nav_date":"2018-03-21","nav":52.2451,"day_change_pct":0.0008},{"nav_date":"2018-03-20","nav":52.2447,"day_change_pct":0.0029},{"nav_date":"2018-03-19","nav":52.2432,"day_change_pct":0.0542},{"nav_date":"2018-03-16","nav":52.2149,"day_change_pct":0.0653},{"nav_date":"2018-03-15","nav":52.1808,"day_change_pct":0.0312},{"nav_date":"2018-03-14","nav":52.1645,"day_change_pct":0.0299},{"nav_date":"2018-03-13","nav":52.1489,"day_change_pct":0.0293},{"nav_date":"2018-03-12","nav":52.1336,"day_change_pct":0.0822},{"nav_date":"2018-03-09","nav":52.0908,"day_change_pct":0.0278},{"nav_date":"2018-03-08","nav":52.0763,"day_change_pct":0.0375},{"nav_date":"2018-03-07","nav":52.0568,"day_change_pct":0.0534},{"nav_date":"2018-03-06","nav":52.029,"day_change_pct":0.0394},{"nav_date":"2018-03-05","nav":52.0085,"day_change_pct":0.0881},{"nav_date":"2018-03-01","nav":51.9627,"day_change_pct":0.0225},{"nav_date":"2018-02-28","nav":51.951,"day_change_pct":0.0233},{"nav_date":"2018-02-27","nav":51.9389,"day_change_pct":0.0077},{"nav_date":"2018-02-26","nav":51.9349,"day_change_pct":0.0551},{"nav_date":"2018-02-23","nav":51.9063,"day_change_pct":0.0237},{"nav_date":"2018-02-22","nav":51.894,"day_change_pct":-0.0197},{"nav_date":"2018-02-21","nav":51.9042,"day_change_pct":0.0198},{"nav_date":"2018-02-20","nav":51.8939,"day_change_pct":0.0702},{"nav_date":"2018-02-16","nav":51.8575,"day_change_pct":0.0179},{"nav_date":"2018-02-15","nav":51.8482,"day_change_pct":0.015},{"nav_date":"2018-02-14","nav":51.8404,"day_change_pct":0.0434},{"nav_date":"2018-02-12","nav":51.8179,"day_change_pct":0.0713},{"nav_date":"2018-02-09","nav":51.781,"day_change_pct":0.0269},{"nav_date":"2018-02-08","nav":51.7671,"day_change_pct":0.0352},{"nav_date":"2018-02-07","nav":51.7489,"day_change_pct":0.0207},{"nav_date":"2018-02-06","nav":51.7382,"day_change_pct":0.0292},{"nav_date":"2018-02-05","nav":51.7231,"day_change_pct":0.0621},{"nav_date":"2018-02-02","nav":51.691,"day_change_pct":0.0101},{"nav_date":"2018-02-01","nav":51.6858,"day_change_pct":-0.0108},{"nav_date":"2018-01-31","nav":51.6914,"day_change_pct":0.0325},{"nav_date":"2018-01-30","nav":51.6746,"day_change_pct":0.0242},{"nav_date":"2018-01-29","nav":51.6621,"day_change_pct":0.0763},{"nav_date":"2018-01-25","nav":51.6227,"day_change_pct":0.018},{"nav_date":"2018-01-24","nav":51.6134,"day_change_pct":0.0155},{"nav_date":"2018-01-23","nav":51.6054,"day_change_pct":0.0132},{"nav_date":"2018-01-22","nav":51.5986,"day_change_pct":0.045},{"nav_date":"2018-01-19","nav":51.5754,"day_change_pct":0.0023},{"nav_date":"2018-01-18","nav":51.5742,"day_change_pct":0.0076},{"nav_date":"2018-01-17","nav":51.5703,"day_change_pct":0.0163},{"nav_date":"2018-01-16","nav":51.5619,"day_change_pct":-0.0019},{"nav_date":"2018-01-15","nav":51.5629,"day_change_pct":0.0588},{"nav_date":"2018-01-12","nav":51.5326,"day_change_pct":-0.0091},{"nav_date":"2018-01-11","nav":51.5373,"day_change_pct":0.0078},{"nav_date":"2018-01-10","nav":51.5333,"day_change_pct":0.0089},{"nav_date":"2018-01-09","nav":51.5287,"day_change_pct":0.0194},{"nav_date":"2018-01-08","nav":51.5187,"day_change_pct":0.0623},{"nav_date":"2018-01-05","nav":51.4866,"day_change_pct":0.0359},{"nav_date":"2018-01-04","nav":51.4681,"day_change_pct":-0.0006},{"nav_date":"2018-01-03","nav":51.4684,"day_change_pct":-0.0099},{"nav_date":"2018-01-02","nav":51.4735,"day_change_pct":0.0239},{"nav_date":"2018-01-01","nav":51.4612,"day_change_pct":0.0733},{"nav_date":"2017-12-29","nav":51.4235,"day_change_pct":0.0255},{"nav_date":"2017-12-28","nav":51.4104,"day_change_pct":0.0224},{"nav_date":"2017-12-27","nav":51.3989,"day_change_pct":0.0187},{"nav_date":"2017-12-26","nav":51.3893,"day_change_pct":0.0631},{"nav_date":"2017-12-22","nav":51.3569,"day_change_pct":0.0181},{"nav_date":"2017-12-21","nav":51.3476,"day_change_pct":0.007},{"nav_date":"2017-12-20","nav":51.344,"day_change_pct":0.0002},{"nav_date":"2017-12-19","nav":51.3439,"day_change_pct":0.0131},{"nav_date":"2017-12-18","nav":51.3372,"day_change_pct":0.0501},{"nav_date":"2017-12-15","nav":51.3115,"day_change_pct":0.0058},{"nav_date":"2017-12-14","nav":51.3085,"day_change_pct":0.0115},{"nav_date":"2017-12-13","nav":51.3026,"day_change_pct":0.0123},{"nav_date":"2017-12-12","nav":51.2963,"day_change_pct":0.0111},{"nav_date":"2017-12-11","nav":51.2906,"day_change_pct":0.048},{"nav_date":"2017-12-08","nav":51.266,"day_change_pct":0.0158},{"nav_date":"2017-12-07","nav":51.2579,"day_change_pct":0.0154},{"nav_date":"2017-12-06","nav":51.25,"day_change_pct":0.0168},{"nav_date":"2017-12-05","nav":51.2414,"day_change_pct":0.0189},{"nav_date":"2017-12-04","nav":51.2317,"day_change_pct":0.0703},{"nav_date":"2017-11-30","nav":51.1957,"day_change_pct":0.0174},{"nav_date":"2017-11-29","nav":51.1868,"day_change_pct":0.0172},{"nav_date":"2017-11-28","nav":51.178,"day_change_pct":0.0168},{"nav_date":"2017-11-27","nav":51.1694,"day_change_pct":0.0557},{"nav_date":"2017-11-24","nav":51.1409,"day_change_pct":0.0172},{"nav_date":"2017-11-23","nav":51.1321,"day_change_pct":0.0188},{"nav_date":"2017-11-22","nav":51.1225,"day_change_pct":0.0221},{"nav_date":"2017-11-21","nav":51.1112,"day_change_pct":0.0221},{"nav_date":"2017-11-20","nav":51.0999,"day_change_pct":0.0536},{"nav_date":"2017-11-17","nav":51.0725,"day_change_pct":0.0192},{"nav_date":"2017-11-16","nav":51.0627,"day_change_pct":0.0127},{"nav_date":"2017-11-15","nav":51.0562,"day_change_pct":0.0172},{"nav_date":"2017-11-14","nav":51.0474,"day_change_pct":0.0163},{"nav_date":"2017-11-13","nav":51.0391,"day_change_pct":0.0516},{"nav_date":"2017-11-10","nav":51.0128,"day_change_pct":0.0178},{"nav_date":"2017-11-09","nav":51.0037,"day_change_pct":0.0165},{"nav_date":"2017-11-08","nav":50.9953,"day_change_pct":0.0186},{"nav_date":"2017-11-07","nav":50.9858,"day_change_pct":-0.1991},{"nav_date":"2017-11-06","nav":51.0875,"day_change_pct":-0.1663},{"nav_date":"2017-11-03","nav":51.1726,"day_change_pct":0.0416},{"nav_date":"2017-11-02","nav":51.1513,"day_change_pct":0.2112},{"nav_date":"2017-11-01","nav":51.0435,"day_change_pct":-0.1643},{"nav_date":"2017-10-31","nav":51.1275,"day_change_pct":0.1338},{"nav_date":"2017-10-30","nav":51.0592,"day_change_pct":-0.4187},{"nav_date":"2017-10-27","nav":51.2739,"day_change_pct":-0.0417},{"nav_date":"2017-10-26","nav":51.2953,"day_change_pct":0.1085},{"nav_date":"2017-10-25","nav":51.2397,"day_change_pct":-0.167},{"nav_date":"2017-10-24","nav":51.3254,"day_change_pct":0.1151},{"nav_date":"2017-10-23","nav":51.2664,"day_change_pct":-0.162},{"nav_date":"2017-10-18","nav":51.3496,"day_change_pct":0.037},{"nav_date":"2017-10-17","nav":51.3306,"day_change_pct":-0.1548},{"nav_date":"2017-10-16","nav":51.4102,"day_change_pct":0.0601},{"nav_date":"2017-10-13","nav":51.3793,"day_change_pct":0.136},{"nav_date":"2017-10-12","nav":51.3095,"day_change_pct":-0.0567},{"nav_date":"2017-10-11","nav":51.3386,"day_change_pct":0.0175},{"nav_date":"2017-10-10","nav":51.3296,"day_change_pct":0.2559},{"nav_date":"2017-10-09","nav":51.1986,"day_change_pct":-0.0937},{"nav_date":"2017-10-06","nav":51.2466,"day_change_pct":-0.1599},{"nav_date":"2017-10-05","nav":51.3287,"day_change_pct":-0.1374},{"nav_date":"2017-10-04","nav":51.3993,"day_change_pct":-0.3262},{"nav_date":"2017-10-03","nav":51.5675,"day_change_pct":0.1694},{"nav_date":"2017-09-29","nav":51.4803,"day_change_pct":-0.112},{"nav_date":"2017-09-28","nav":51.538,"day_change_pct":0.1738},{"nav_date":"2017-09-27","nav":51.4486,"day_change_pct":0.027},{"nav_date":"2017-09-26","nav":51.4347,"day_change_pct":-0.3003},{"nav_date":"2017-09-25","nav":51.5896,"day_change_pct":0.3216},{"nav_date":"2017-09-22","nav":51.4242,"day_change_pct":0.0759},{"nav_date":"2017-09-21","nav":51.3852,"day_change_pct":-0.5972},{"nav_date":"2017-09-20","nav":51.6939,"day_change_pct":0.1048},{"nav_date":"2017-09-19","nav":51.6398,"day_change_pct":0.1214},{"nav_date":"2017-09-18","nav":51.5772,"day_change_pct":-0.0287},{"nav_date":"2017-09-15","nav":51.592,"day_change_pct":-0.048},{"nav_date":"2017-09-14","nav":51.6168,"day_change_pct":-0.0165},{"nav_date":"2017-09-13","nav":51.6253,"day_change_pct":-0.1679},{"nav_date":"2017-09-12","nav":51.7121,"day_change_pct":0.0441},{"nav_date":"2017-09-11","nav":51.6893,"day_change_pct":-0.0677},{"nav_date":"2017-09-08","nav":51.7243,"day_change_pct":-0.1477},{"nav_date":"2017-09-07","nav":51.8008,"day_change_pct":-0.0419},{"nav_date":"2017-09-06","nav":51.8225,"day_change_pct":-0.0393},{"nav_date":"2017-09-05","nav":51.8429,"day_change_pct":0.0046},{"nav_date":"2017-09-04","nav":51.8405,"day_change_pct":-0.037},{"nav_date":"2017-09-01","nav":51.8597,"day_change_pct":0.272},{"nav_date":"2017-08-31","nav":51.719,"day_change_pct":0.0836},{"nav_date":"2017-08-30","nav":51.6758,"day_change_pct":-0.0222},{"nav_date":"2017-08-29","nav":51.6873,"day_change_pct":0.2306},{"nav_date":"2017-08-28","nav":51.5684,"day_change_pct":-0.1174},{"nav_date":"2017-08-24","nav":51.629,"day_change_pct":-0.0046},{"nav_date":"2017-08-23","nav":51.6314,"day_change_pct":0.0209},{"nav_date":"2017-08-22","nav":51.6206,"day_change_pct":-0.1333},{"nav_date":"2017-08-21","nav":51.6895,"day_change_pct":0.0375},{"nav_date":"2017-08-18","nav":51.6701,"day_change_pct":0.1766},{"nav_date":"2017-08-16","nav":51.579,"day_change_pct":-0.0465},{"nav_date":"2017-08-14","nav":51.603,"day_change_pct":-0.0682},{"nav_date":"2017-08-11","nav":51.6382,"day_change_pct":-0.0325},{"nav_date":"2017-08-10","nav":51.655,"day_change_pct":-0.177},{"nav_date":"2017-08-09","nav":51.7466,"day_change_pct":-0.0415},{"nav_date":"2017-08-08","nav":51.7681,"day_change_pct":0.0085},{"nav_date":"2017-08-07","nav":51.7637,"day_change_pct":-0.071},{"nav_date":"2017-08-04","nav":51.8005,"day_change_pct":-0.0469},{"nav_date":"2017-08-03","nav":51.8248,"day_change_pct":0.2627},{"nav_date":"2017-08-02","nav":51.689,"day_change_pct":-0.0878},{"nav_date":"2017-08-01","nav":51.7344,"day_change_pct":0.1793},{"nav_date":"2017-07-31","nav":51.6418,"day_change_pct":-0.0087},{"nav_date":"2017-07-28","nav":51.6463,"day_change_pct":-0.1238},{"nav_date":"2017-07-27","nav":51.7103,"day_change_pct":0.0457},{"nav_date":"2017-07-26","nav":51.6867,"day_change_pct":-0.0771},{"nav_date":"2017-07-25","nav":51.7266,"day_change_pct":-0.0914},{"nav_date":"2017-07-24","nav":51.7739,"day_change_pct":0.1821},{"nav_date":"2017-07-21","nav":51.6798,"day_change_pct":0.1356},{"nav_date":"2017-07-20","nav":51.6098,"day_change_pct":-0.0076},{"nav_date":"2017-07-19","nav":51.6137,"day_change_pct":0.0665},{"nav_date":"2017-07-18","nav":51.5794,"day_change_pct":0.0239},{"nav_date":"2017-07-17","nav":51.5671,"day_change_pct":0.0912},{"nav_date":"2017-07-14","nav":51.5201,"day_change_pct":-0.0243},{"nav_date":"2017-07-13","nav":51.5326,"day_change_pct":0.0379},{"nav_date":"2017-07-12","nav":51.5131,"day_change_pct":0.1666},{"nav_date":"2017-07-11","nav":51.4274,"day_change_pct":-0.0657},{"nav_date":"2017-07-10","nav":51.4612,"day_change_pct":0.4517},{"nav_date":"2017-07-07","nav":51.2298,"day_change_pct":0.0713},{"nav_date":"2017-07-06","nav":51.1933,"day_change_pct":0.0909},{"nav_date":"2017-07-05","nav":51.1468,"day_change_pct":0.0205},{"nav_date":"2017-07-04","nav":51.1363,"day_change_pct":0.0327},{"nav_date":"2017-07-03","nav":51.1196,"day_change_pct":-0.3029},{"nav_date":"2017-06-30","nav":51.2749,"day_change_pct":-0.0055},{"nav_date":"2017-06-29","nav":51.2777,"day_change_pct":-0.0175},{"nav_date":"2017-06-28","nav":51.2867,"day_change_pct":-0.2451},{"nav_date":"2017-06-27","nav":51.4127,"day_change_pct":0.029},{"nav_date":"2017-06-23","nav":51.3978,"day_change_pct":-0.0243},{"nav_date":"2017-06-22","nav":51.4103,"day_change_pct":-0.1538},{"nav_date":"2017-06-21","nav":51.4895,"day_change_pct":0.112},{"nav_date":"2017-06-20","nav":51.4319,"day_change_pct":0.1394},{"nav_date":"2017-06-19","nav":51.3603,"day_change_pct":0.1877},{"nav_date":"2017-06-16","nav":51.2641,"day_change_pct":-0.0608},{"nav_date":"2017-06-15","nav":51.2953,"day_change_pct":-0.0799},{"nav_date":"2017-06-14","nav":51.3363,"day_change_pct":0.1225},{"nav_date":"2017-06-13","nav":51.2735,"day_change_pct":-0.1056},{"nav_date":"2017-06-12","nav":51.3277,"day_change_pct":-0.1372},{"nav_date":"2017-06-09","nav":51.3982,"day_change_pct":0.021},{"nav_date":"2017-06-08","nav":51.3874,"day_change_pct":0.3733},{"nav_date":"2017-06-07","nav":51.1963,"day_change_pct":0.6517},{"nav_date":"2017-06-06","nav":50.8648,"day_change_pct":0.1004},{"nav_date":"2017-06-05","nav":50.8138,"day_change_pct":-0.1144},{"nav_date":"2017-06-02","nav":50.872,"day_change_pct":-0.0958},{"nav_date":"2017-06-01","nav":50.9208,"day_change_pct":0.4014},{"nav_date":"2017-05-31","nav":50.7172,"day_change_pct":0.0213},{"nav_date":"2017-05-30","nav":50.7064,"day_change_pct":0.0256},{"nav_date":"2017-05-29","nav":50.6934,"day_change_pct":-0.1204},{"nav_date":"2017-05-26","nav":50.7545,"day_change_pct":0.072},{"nav_date":"2017-05-25","nav":50.718,"day_change_pct":0.1481},{"nav_date":"2017-05-24","nav":50.643,"day_change_pct":-0.0596}],"total":1303,"page":1,"page_size":250}