{"fund_details":{"scheme_code":120564,"scheme_name":"Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209K01XX1","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Flexi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":2158.81,"day_change_pct":0.574},{"nav_date":"2026-09-16","nav":2146.49,"day_change_pct":0.2485},{"nav_date":"2026-09-15","nav":2141.17,"day_change_pct":-1.7794},{"nav_date":"2026-09-11","nav":2179.96,"day_change_pct":-0.5002},{"nav_date":"2026-09-10","nav":2190.92,"day_change_pct":0.2219},{"nav_date":"2026-09-09","nav":2186.07,"day_change_pct":-0.5799},{"nav_date":"2026-09-08","nav":2198.82,"day_change_pct":-0.1916},{"nav_date":"2026-09-07","nav":2203.04,"day_change_pct":-0.4883},{"nav_date":"2026-09-04","nav":2213.85,"day_change_pct":-0.2289},{"nav_date":"2026-09-03","nav":2218.93,"day_change_pct":-0.0171},{"nav_date":"2026-09-02","nav":2219.31,"day_change_pct":-0.573},{"nav_date":"2026-09-01","nav":2232.1,"day_change_pct":-0.2659},{"nav_date":"2026-08-31","nav":2238.05,"day_change_pct":-0.0415},{"nav_date":"2026-08-28","nav":2238.98,"day_change_pct":0.1718},{"nav_date":"2026-08-27","nav":2235.14,"day_change_pct":0.013},{"nav_date":"2026-08-26","nav":2234.85,"day_change_pct":-0.0988},{"nav_date":"2026-08-25","nav":2237.06,"day_change_pct":0.2429},{"nav_date":"2026-08-24","nav":2231.64,"day_change_pct":-0.1101},{"nav_date":"2026-08-21","nav":2234.1,"day_change_pct":0.1385},{"nav_date":"2026-08-20","nav":2231.01,"day_change_pct":0.5634},{"nav_date":"2026-08-19","nav":2218.51,"day_change_pct":-0.1638},{"nav_date":"2026-08-18","nav":2222.15,"day_change_pct":-0.1954},{"nav_date":"2026-08-17","nav":2226.5,"day_change_pct":-0.131},{"nav_date":"2026-08-14","nav":2229.42,"day_change_pct":-0.18},{"nav_date":"2026-08-13","nav":2233.44,"day_change_pct":0.0408},{"nav_date":"2026-08-12","nav":2232.53,"day_change_pct":-0.1717},{"nav_date":"2026-08-11","nav":2236.37,"day_change_pct":-0.2956},{"nav_date":"2026-08-10","nav":2243.0,"day_change_pct":0.2252},{"nav_date":"2026-08-07","nav":2237.96,"day_change_pct":-0.0031},{"nav_date":"2026-08-06","nav":2238.03,"day_change_pct":-0.0911},{"nav_date":"2026-08-05","nav":2240.07,"day_change_pct":0.3359},{"nav_date":"2026-08-04","nav":2232.57,"day_change_pct":-0.0515},{"nav_date":"2026-08-03","nav":2233.72,"day_change_pct":1.5683},{"nav_date":"2026-07-31","nav":2199.23,"day_change_pct":0.2887},{"nav_date":"2026-07-30","nav":2192.9,"day_change_pct":0.1718},{"nav_date":"2026-07-29","nav":2189.14,"day_change_pct":0.8137},{"nav_date":"2026-07-28","nav":2171.47,"day_change_pct":-0.029},{"nav_date":"2026-07-27","nav":2172.1,"day_change_pct":1.2101},{"nav_date":"2026-07-24","nav":2146.13,"day_change_pct":-0.0982},{"nav_date":"2026-07-23","nav":2148.24,"day_change_pct":-0.5283},{"nav_date":"2026-07-22","nav":2159.65,"day_change_pct":-0.703},{"nav_date":"2026-07-21","nav":2174.94,"day_change_pct":0.2457},{"nav_date":"2026-07-20","nav":2169.61,"day_change_pct":0.2102},{"nav_date":"2026-07-17","nav":2165.06,"day_change_pct":0.5382},{"nav_date":"2026-07-16","nav":2153.47,"day_change_pct":-0.1099},{"nav_date":"2026-07-15","nav":2155.84,"day_change_pct":0.3211},{"nav_date":"2026-07-14","nav":2148.94,"day_change_pct":-0.6643},{"nav_date":"2026-07-13","nav":2163.31,"day_change_pct":0.1032},{"nav_date":"2026-07-10","nav":2161.08,"day_change_pct":0.969},{"nav_date":"2026-07-09","nav":2140.34,"day_change_pct":0.7105},{"nav_date":"2026-07-08","nav":2125.24,"day_change_pct":-1.6111},{"nav_date":"2026-07-07","nav":2160.04,"day_change_pct":-0.1401},{"nav_date":"2026-07-06","nav":2163.07,"day_change_pct":0.6852},{"nav_date":"2026-07-03","nav":2148.35,"day_change_pct":0.1786},{"nav_date":"2026-07-02","nav":2144.52,"day_change_pct":0.9556},{"nav_date":"2026-07-01","nav":2124.22,"day_change_pct":0.314},{"nav_date":"2026-06-30","nav":2117.57,"day_change_pct":0.0005},{"nav_date":"2026-06-29","nav":2117.56,"day_change_pct":-0.4761},{"nav_date":"2026-06-25","nav":2127.69,"day_change_pct":-0.0723},{"nav_date":"2026-06-24","nav":2129.23,"day_change_pct":0.7104},{"nav_date":"2026-06-23","nav":2114.21,"day_change_pct":-0.6312},{"nav_date":"2026-06-22","nav":2127.64,"day_change_pct":0.5249},{"nav_date":"2026-06-19","nav":2116.53,"day_change_pct":-0.2347},{"nav_date":"2026-06-18","nav":2121.51,"day_change_pct":0.3031},{"nav_date":"2026-06-17","nav":2115.1,"day_change_pct":0.498},{"nav_date":"2026-06-16","nav":2104.62,"day_change_pct":0.4017},{"nav_date":"2026-06-15","nav":2096.2,"day_change_pct":1.1523},{"nav_date":"2026-06-12","nav":2072.32,"day_change_pct":1.6351},{"nav_date":"2026-06-11","nav":2038.98,"day_change_pct":-0.4317},{"nav_date":"2026-06-10","nav":2047.82,"day_change_pct":-0.4724},{"nav_date":"2026-06-09","nav":2057.54,"day_change_pct":1.0212},{"nav_date":"2026-06-08","nav":2036.74,"day_change_pct":-1.1757},{"nav_date":"2026-06-05","nav":2060.97,"day_change_pct":-0.1071},{"nav_date":"2026-06-04","nav":2063.18,"day_change_pct":-0.0407},{"nav_date":"2026-06-03","nav":2064.02,"day_change_pct":-0.1374},{"nav_date":"2026-06-02","nav":2066.86,"day_change_pct":0.4286},{"nav_date":"2026-06-01","nav":2058.04,"day_change_pct":-0.9705},{"nav_date":"2026-05-29","nav":2078.21,"day_change_pct":-0.8204},{"nav_date":"2026-05-27","nav":2095.4,"day_change_pct":0.2675},{"nav_date":"2026-05-26","nav":2089.81,"day_change_pct":-0.0153},{"nav_date":"2026-05-25","nav":2090.13,"day_change_pct":1.0667},{"nav_date":"2026-05-22","nav":2068.07,"day_change_pct":0.306},{"nav_date":"2026-05-21","nav":2061.76,"day_change_pct":0.1078},{"nav_date":"2026-05-20","nav":2059.54,"day_change_pct":0.2634},{"nav_date":"2026-05-19","nav":2054.13,"day_change_pct":0.3155},{"nav_date":"2026-05-18","nav":2047.67,"day_change_pct":-0.247},{"nav_date":"2026-05-15","nav":2052.74,"day_change_pct":-0.2706},{"nav_date":"2026-05-14","nav":2058.31,"day_change_pct":0.639},{"nav_date":"2026-05-13","nav":2045.24,"day_change_pct":0.3055},{"nav_date":"2026-05-12","nav":2039.01,"day_change_pct":-2.1785},{"nav_date":"2026-05-11","nav":2084.42,"day_change_pct":-0.8057},{"nav_date":"2026-05-08","nav":2101.35,"day_change_pct":0.0186},{"nav_date":"2026-05-07","nav":2100.96,"day_change_pct":0.5153},{"nav_date":"2026-05-06","nav":2090.19,"day_change_pct":1.1611},{"nav_date":"2026-05-05","nav":2066.2,"day_change_pct":0.0048},{"nav_date":"2026-05-04","nav":2066.1,"day_change_pct":0.7313},{"nav_date":"2026-04-30","nav":2051.1,"day_change_pct":-0.5927},{"nav_date":"2026-04-29","nav":2063.33,"day_change_pct":0.2702},{"nav_date":"2026-04-28","nav":2057.77,"day_change_pct":-0.1645},{"nav_date":"2026-04-27","nav":2061.16,"day_change_pct":1.0066},{"nav_date":"2026-04-24","nav":2040.62,"day_change_pct":-1.2337},{"nav_date":"2026-04-23","nav":2066.11,"day_change_pct":-0.8247},{"nav_date":"2026-04-22","nav":2083.29,"day_change_pct":-0.292},{"nav_date":"2026-04-21","nav":2089.39,"day_change_pct":0.7809},{"nav_date":"2026-04-20","nav":2073.2,"day_change_pct":0.1827},{"nav_date":"2026-04-17","nav":2069.42,"day_change_pct":0.906},{"nav_date":"2026-04-16","nav":2050.84,"day_change_pct":0.1807},{"nav_date":"2026-04-15","nav":2047.14,"day_change_pct":1.7784},{"nav_date":"2026-04-13","nav":2011.37,"day_change_pct":-0.5778},{"nav_date":"2026-04-10","nav":2023.06,"day_change_pct":1.5068},{"nav_date":"2026-04-09","nav":1993.03,"day_change_pct":-0.2952},{"nav_date":"2026-04-08","nav":1998.93,"day_change_pct":3.6574},{"nav_date":"2026-04-07","nav":1928.4,"day_change_pct":0.5249},{"nav_date":"2026-04-06","nav":1918.33,"day_change_pct":1.2386},{"nav_date":"2026-04-02","nav":1894.86,"day_change_pct":-0.2133},{"nav_date":"2026-04-01","nav":1898.91,"day_change_pct":1.8417},{"nav_date":"2026-03-31","nav":1864.57,"day_change_pct":-0.0021},{"nav_date":"2026-03-30","nav":1864.61,"day_change_pct":-2.1659},{"nav_date":"2026-03-27","nav":1905.89,"day_change_pct":-1.6878},{"nav_date":"2026-03-25","nav":1938.61,"day_change_pct":1.712},{"nav_date":"2026-03-24","nav":1905.98,"day_change_pct":1.9759},{"nav_date":"2026-03-23","nav":1869.05,"day_change_pct":-2.7919},{"nav_date":"2026-03-20","nav":1922.73,"day_change_pct":0.6301},{"nav_date":"2026-03-19","nav":1910.69,"day_change_pct":-3.0599},{"nav_date":"2026-03-18","nav":1971.0,"day_change_pct":1.4202},{"nav_date":"2026-03-17","nav":1943.4,"day_change_pct":0.6745},{"nav_date":"2026-03-16","nav":1930.38,"day_change_pct":0.4946},{"nav_date":"2026-03-13","nav":1920.88,"day_change_pct":-2.4127},{"nav_date":"2026-03-12","nav":1968.37,"day_change_pct":-0.7092},{"nav_date":"2026-03-11","nav":1982.43,"day_change_pct":-1.2734},{"nav_date":"2026-03-10","nav":2008.0,"day_change_pct":1.2658},{"nav_date":"2026-03-09","nav":1982.9,"day_change_pct":-1.8755},{"nav_date":"2026-03-06","nav":2020.8,"day_change_pct":-0.6568},{"nav_date":"2026-03-05","nav":2034.16,"day_change_pct":1.0793},{"nav_date":"2026-03-04","nav":2012.44,"day_change_pct":-1.7512},{"nav_date":"2026-03-02","nav":2048.31,"day_change_pct":-1.3747},{"nav_date":"2026-02-27","nav":2076.86,"day_change_pct":-1.0232},{"nav_date":"2026-02-26","nav":2098.33,"day_change_pct":0.2259},{"nav_date":"2026-02-25","nav":2093.6,"day_change_pct":0.5514},{"nav_date":"2026-02-24","nav":2082.12,"day_change_pct":-0.9618},{"nav_date":"2026-02-23","nav":2102.34,"day_change_pct":0.5245},{"nav_date":"2026-02-20","nav":2091.37,"day_change_pct":0.2723},{"nav_date":"2026-02-19","nav":2085.69,"day_change_pct":-1.3723},{"nav_date":"2026-02-18","nav":2114.71,"day_change_pct":0.2812},{"nav_date":"2026-02-17","nav":2108.78,"day_change_pct":0.2286},{"nav_date":"2026-02-16","nav":2103.97,"day_change_pct":0.4195},{"nav_date":"2026-02-13","nav":2095.18,"day_change_pct":-1.1031},{"nav_date":"2026-02-12","nav":2118.55,"day_change_pct":-0.5287},{"nav_date":"2026-02-11","nav":2129.81,"day_change_pct":0.2315},{"nav_date":"2026-02-10","nav":2124.89,"day_change_pct":0.1839},{"nav_date":"2026-02-09","nav":2120.99,"day_change_pct":1.2701},{"nav_date":"2026-02-06","nav":2094.39,"day_change_pct":0.0841},{"nav_date":"2026-02-05","nav":2092.63,"day_change_pct":-0.3505},{"nav_date":"2026-02-04","nav":2099.99,"day_change_pct":0.1249},{"nav_date":"2026-02-03","nav":2097.37,"day_change_pct":2.6563},{"nav_date":"2026-02-02","nav":2043.1,"day_change_pct":-0.8449},{"nav_date":"2026-01-30","nav":2060.51,"day_change_pct":0.1171},{"nav_date":"2026-01-29","nav":2058.1,"day_change_pct":0.0219},{"nav_date":"2026-01-28","nav":2057.65,"day_change_pct":0.7314},{"nav_date":"2026-01-27","nav":2042.71,"day_change_pct":0.1589},{"nav_date":"2026-01-23","nav":2039.47,"day_change_pct":-1.2464},{"nav_date":"2026-01-22","nav":2065.21,"day_change_pct":0.972},{"nav_date":"2026-01-21","nav":2045.33,"day_change_pct":-0.424},{"nav_date":"2026-01-20","nav":2054.04,"day_change_pct":-1.5746},{"nav_date":"2026-01-19","nav":2086.9,"day_change_pct":-0.2872},{"nav_date":"2026-01-16","nav":2092.91,"day_change_pct":0.4232},{"nav_date":"2026-01-14","nav":2084.09,"day_change_pct":-0.267},{"nav_date":"2026-01-13","nav":2089.67,"day_change_pct":0.0134},{"nav_date":"2026-01-12","nav":2089.39,"day_change_pct":0.0699},{"nav_date":"2026-01-09","nav":2087.93,"day_change_pct":-0.9507},{"nav_date":"2026-01-08","nav":2107.97,"day_change_pct":-1.3714},{"nav_date":"2026-01-07","nav":2137.28,"day_change_pct":0.0468},{"nav_date":"2026-01-06","nav":2136.28,"day_change_pct":0.0651},{"nav_date":"2026-01-05","nav":2134.89,"day_change_pct":-0.1417},{"nav_date":"2026-01-02","nav":2137.92,"day_change_pct":0.5437},{"nav_date":"2026-01-01","nav":2126.36,"day_change_pct":0.1323},{"nav_date":"2025-12-31","nav":2123.55,"day_change_pct":0.7721},{"nav_date":"2025-12-30","nav":2107.28,"day_change_pct":0.0171},{"nav_date":"2025-12-29","nav":2106.92,"day_change_pct":-0.3094},{"nav_date":"2025-12-26","nav":2113.46,"day_change_pct":-0.3813},{"nav_date":"2025-12-24","nav":2121.55,"day_change_pct":-0.297},{"nav_date":"2025-12-23","nav":2127.87,"day_change_pct":-0.0493},{"nav_date":"2025-12-22","nav":2128.92,"day_change_pct":0.6686},{"nav_date":"2025-12-19","nav":2114.78,"day_change_pct":0.8883},{"nav_date":"2025-12-18","nav":2096.16,"day_change_pct":0.0883},{"nav_date":"2025-12-17","nav":2094.31,"day_change_pct":-0.0668},{"nav_date":"2025-12-16","nav":2095.71,"day_change_pct":-0.4664},{"nav_date":"2025-12-15","nav":2105.53,"day_change_pct":0.0708},{"nav_date":"2025-12-12","nav":2104.04,"day_change_pct":0.6501},{"nav_date":"2025-12-11","nav":2090.45,"day_change_pct":0.444},{"nav_date":"2025-12-10","nav":2081.21,"day_change_pct":-0.3008},{"nav_date":"2025-12-09","nav":2087.49,"day_change_pct":-0.1531},{"nav_date":"2025-12-08","nav":2090.69,"day_change_pct":-0.9987},{"nav_date":"2025-12-05","nav":2111.78,"day_change_pct":0.6089},{"nav_date":"2025-12-04","nav":2099.0,"day_change_pct":0.1517},{"nav_date":"2025-12-03","nav":2095.82,"day_change_pct":-0.4006},{"nav_date":"2025-12-02","nav":2104.25,"day_change_pct":-0.464},{"nav_date":"2025-12-01","nav":2114.06,"day_change_pct":0.1189},{"nav_date":"2025-11-28","nav":2111.55,"day_change_pct":0.0043},{"nav_date":"2025-11-27","nav":2111.46,"day_change_pct":-0.1683},{"nav_date":"2025-11-26","nav":2115.02,"day_change_pct":1.0361},{"nav_date":"2025-11-25","nav":2093.33,"day_change_pct":0.0765},{"nav_date":"2025-11-24","nav":2091.73,"day_change_pct":-0.3397},{"nav_date":"2025-11-21","nav":2098.86,"day_change_pct":-0.7566},{"nav_date":"2025-11-20","nav":2114.86,"day_change_pct":0.2741},{"nav_date":"2025-11-19","nav":2109.08,"day_change_pct":0.5435},{"nav_date":"2025-11-18","nav":2097.68,"day_change_pct":-0.5094},{"nav_date":"2025-11-17","nav":2108.42,"day_change_pct":0.6411},{"nav_date":"2025-11-14","nav":2094.99,"day_change_pct":-0.0162},{"nav_date":"2025-11-13","nav":2095.33,"day_change_pct":-0.0963},{"nav_date":"2025-11-12","nav":2097.35,"day_change_pct":0.5885},{"nav_date":"2025-11-11","nav":2085.08,"day_change_pct":0.5173},{"nav_date":"2025-11-10","nav":2074.35,"day_change_pct":0.1337},{"nav_date":"2025-11-07","nav":2071.58,"day_change_pct":0.1683},{"nav_date":"2025-11-06","nav":2068.1,"day_change_pct":-0.8909},{"nav_date":"2025-11-04","nav":2086.69,"day_change_pct":-0.54},{"nav_date":"2025-11-03","nav":2098.02,"day_change_pct":0.6781},{"nav_date":"2025-10-31","nav":2083.89,"day_change_pct":-0.6252},{"nav_date":"2025-10-30","nav":2097.0,"day_change_pct":-0.4344},{"nav_date":"2025-10-29","nav":2106.15,"day_change_pct":0.4766},{"nav_date":"2025-10-28","nav":2096.16,"day_change_pct":0.0434},{"nav_date":"2025-10-27","nav":2095.25,"day_change_pct":0.8248},{"nav_date":"2025-10-24","nav":2078.11,"day_change_pct":-0.2951},{"nav_date":"2025-10-23","nav":2084.26,"day_change_pct":0.1947},{"nav_date":"2025-10-20","nav":2080.21,"day_change_pct":0.588},{"nav_date":"2025-10-17","nav":2068.05,"day_change_pct":0.237},{"nav_date":"2025-10-16","nav":2063.16,"day_change_pct":1.1333},{"nav_date":"2025-10-15","nav":2040.04,"day_change_pct":0.9087},{"nav_date":"2025-10-14","nav":2021.67,"day_change_pct":-0.2541},{"nav_date":"2025-10-13","nav":2026.82,"day_change_pct":-0.0542},{"nav_date":"2025-10-10","nav":2027.92,"day_change_pct":0.2382},{"nav_date":"2025-10-09","nav":2023.1,"day_change_pct":0.5472},{"nav_date":"2025-10-08","nav":2012.09,"day_change_pct":-0.4768},{"nav_date":"2025-10-07","nav":2021.73,"day_change_pct":0.1119},{"nav_date":"2025-10-06","nav":2019.47,"day_change_pct":0.7921},{"nav_date":"2025-10-03","nav":2003.6,"day_change_pct":0.3194},{"nav_date":"2025-10-01","nav":1997.22,"day_change_pct":0.8284},{"nav_date":"2025-09-30","nav":1980.81,"day_change_pct":0.005},{"nav_date":"2025-09-29","nav":1980.71,"day_change_pct":0.1259},{"nav_date":"2025-09-26","nav":1978.22,"day_change_pct":-1.3499},{"nav_date":"2025-09-25","nav":2005.29,"day_change_pct":-0.6904},{"nav_date":"2025-09-24","nav":2019.23,"day_change_pct":-0.4207},{"nav_date":"2025-09-23","nav":2027.76,"day_change_pct":-0.1723},{"nav_date":"2025-09-22","nav":2031.26,"day_change_pct":-0.669},{"nav_date":"2025-09-19","nav":2044.94,"day_change_pct":-0.1548},{"nav_date":"2025-09-18","nav":2048.11,"day_change_pct":0.3543},{"nav_date":"2025-09-17","nav":2040.88,"day_change_pct":0.3516},{"nav_date":"2025-09-16","nav":2033.73,"day_change_pct":0.6244},{"nav_date":"2025-09-15","nav":2021.11,"day_change_pct":0.1531},{"nav_date":"2025-09-12","nav":2018.02,"day_change_pct":0.3047}],"total":3373,"page":1,"page_size":250}