{"fund_details":{"scheme_code":122644,"scheme_name":"Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209K01MG9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2026-09-17","nav":374.1904,"day_change_pct":0.0094},{"nav_date":"2026-09-16","nav":374.1553,"day_change_pct":0.0359},{"nav_date":"2026-09-15","nav":374.0211,"day_change_pct":-0.0361},{"nav_date":"2026-09-11","nav":374.1562,"day_change_pct":-0.0475},{"nav_date":"2026-09-10","nav":374.334,"day_change_pct":-0.0076},{"nav_date":"2026-09-09","nav":374.3623,"day_change_pct":0.0201},{"nav_date":"2026-09-08","nav":374.287,"day_change_pct":0.0079},{"nav_date":"2026-09-07","nav":374.2576,"day_change_pct":0.05},{"nav_date":"2026-09-04","nav":374.0706,"day_change_pct":0.0546},{"nav_date":"2026-09-03","nav":373.8664,"day_change_pct":0.0977},{"nav_date":"2026-09-02","nav":373.5016,"day_change_pct":0.0567},{"nav_date":"2026-09-01","nav":373.2899,"day_change_pct":0.0407},{"nav_date":"2026-08-31","nav":373.1381,"day_change_pct":0.0502},{"nav_date":"2026-08-28","nav":372.9507,"day_change_pct":0.0099},{"nav_date":"2026-08-27","nav":372.9138,"day_change_pct":0.0174},{"nav_date":"2026-08-25","nav":372.8491,"day_change_pct":0.0267},{"nav_date":"2026-08-24","nav":372.7494,"day_change_pct":0.0526},{"nav_date":"2026-08-21","nav":372.5536,"day_change_pct":-0.0389},{"nav_date":"2026-08-20","nav":372.6986,"day_change_pct":-0.0611},{"nav_date":"2026-08-19","nav":372.9264,"day_change_pct":0.0129},{"nav_date":"2026-08-18","nav":372.8783,"day_change_pct":0.0004},{"nav_date":"2026-08-17","nav":372.8769,"day_change_pct":0.0031},{"nav_date":"2026-08-14","nav":372.8652,"day_change_pct":0.0207},{"nav_date":"2026-08-13","nav":372.7882,"day_change_pct":0.0252},{"nav_date":"2026-08-12","nav":372.6942,"day_change_pct":0.0116},{"nav_date":"2026-08-11","nav":372.6511,"day_change_pct":-0.0009},{"nav_date":"2026-08-10","nav":372.6544,"day_change_pct":0.0697},{"nav_date":"2026-08-07","nav":372.395,"day_change_pct":0.0078},{"nav_date":"2026-08-06","nav":372.3661,"day_change_pct":0.0471},{"nav_date":"2026-08-05","nav":372.1909,"day_change_pct":0.0325},{"nav_date":"2026-08-04","nav":372.0698,"day_change_pct":0.0244},{"nav_date":"2026-08-03","nav":371.9789,"day_change_pct":0.071},{"nav_date":"2026-07-31","nav":371.7149,"day_change_pct":0.0291},{"nav_date":"2026-07-30","nav":371.6066,"day_change_pct":0.0094},{"nav_date":"2026-07-29","nav":371.5715,"day_change_pct":0.0015},{"nav_date":"2026-07-28","nav":371.5661,"day_change_pct":0.0096},{"nav_date":"2026-07-27","nav":371.5303,"day_change_pct":0.1091},{"nav_date":"2026-07-24","nav":371.1254,"day_change_pct":0.0193},{"nav_date":"2026-07-23","nav":371.0539,"day_change_pct":0.0289},{"nav_date":"2026-07-22","nav":370.9467,"day_change_pct":-0.0115},{"nav_date":"2026-07-21","nav":370.9894,"day_change_pct":0.048},{"nav_date":"2026-07-20","nav":370.8114,"day_change_pct":0.0077},{"nav_date":"2026-07-17","nav":370.783,"day_change_pct":0.0461},{"nav_date":"2026-07-16","nav":370.612,"day_change_pct":0.0542},{"nav_date":"2026-07-15","nav":370.4114,"day_change_pct":0.0312},{"nav_date":"2026-07-14","nav":370.296,"day_change_pct":-0.105},{"nav_date":"2026-07-13","nav":370.6851,"day_change_pct":0.0368},{"nav_date":"2026-07-10","nav":370.5487,"day_change_pct":0.0533},{"nav_date":"2026-07-09","nav":370.3512,"day_change_pct":0.0364},{"nav_date":"2026-07-08","nav":370.2165,"day_change_pct":-0.1199},{"nav_date":"2026-07-07","nav":370.6609,"day_change_pct":-0.0404},{"nav_date":"2026-07-06","nav":370.8107,"day_change_pct":0.0125},{"nav_date":"2026-07-03","nav":370.7644,"day_change_pct":0.0271},{"nav_date":"2026-07-02","nav":370.664,"day_change_pct":0.067},{"nav_date":"2026-07-01","nav":370.416,"day_change_pct":0.0595},{"nav_date":"2026-06-30","nav":370.1956,"day_change_pct":0.0759},{"nav_date":"2026-06-29","nav":369.9149,"day_change_pct":0.1333},{"nav_date":"2026-06-25","nav":369.4226,"day_change_pct":0.0952},{"nav_date":"2026-06-24","nav":369.0713,"day_change_pct":0.0658},{"nav_date":"2026-06-23","nav":368.8287,"day_change_pct":0.0176},{"nav_date":"2026-06-22","nav":368.7638,"day_change_pct":0.0428},{"nav_date":"2026-06-19","nav":368.606,"day_change_pct":0.0158},{"nav_date":"2026-06-18","nav":368.5479,"day_change_pct":0.0453},{"nav_date":"2026-06-17","nav":368.3812,"day_change_pct":-0.0146},{"nav_date":"2026-06-16","nav":368.4349,"day_change_pct":0.0382},{"nav_date":"2026-06-15","nav":368.2943,"day_change_pct":0.0808},{"nav_date":"2026-06-12","nav":367.997,"day_change_pct":0.0706},{"nav_date":"2026-06-11","nav":367.7373,"day_change_pct":-0.0644},{"nav_date":"2026-06-10","nav":367.9744,"day_change_pct":0.0466},{"nav_date":"2026-06-09","nav":367.8029,"day_change_pct":0.1605},{"nav_date":"2026-06-08","nav":367.2136,"day_change_pct":0.1069},{"nav_date":"2026-06-05","nav":366.8214,"day_change_pct":0.177},{"nav_date":"2026-06-04","nav":366.1734,"day_change_pct":0.0408},{"nav_date":"2026-06-03","nav":366.0242,"day_change_pct":0.0036},{"nav_date":"2026-06-02","nav":366.011,"day_change_pct":0.0232},{"nav_date":"2026-06-01","nav":365.9261,"day_change_pct":0.0702},{"nav_date":"2026-05-29","nav":365.6695,"day_change_pct":0.0764},{"nav_date":"2026-05-27","nav":365.3904,"day_change_pct":0.0239},{"nav_date":"2026-05-26","nav":365.3032,"day_change_pct":0.0097},{"nav_date":"2026-05-25","nav":365.2677,"day_change_pct":0.0662},{"nav_date":"2026-05-22","nav":365.0262,"day_change_pct":0.0198},{"nav_date":"2026-05-21","nav":364.9541,"day_change_pct":-0.0881},{"nav_date":"2026-05-20","nav":365.2759,"day_change_pct":-0.0495},{"nav_date":"2026-05-19","nav":365.4568,"day_change_pct":0.0301},{"nav_date":"2026-05-18","nav":365.3469,"day_change_pct":-0.0603},{"nav_date":"2026-05-15","nav":365.5673,"day_change_pct":-0.0422},{"nav_date":"2026-05-14","nav":365.7217,"day_change_pct":-0.0087},{"nav_date":"2026-05-13","nav":365.7535,"day_change_pct":0.0014},{"nav_date":"2026-05-12","nav":365.7485,"day_change_pct":-0.0017},{"nav_date":"2026-05-11","nav":365.7547,"day_change_pct":0.0042},{"nav_date":"2026-05-08","nav":365.7392,"day_change_pct":0.0167},{"nav_date":"2026-05-07","nav":365.6783,"day_change_pct":0.0154},{"nav_date":"2026-05-06","nav":365.6219,"day_change_pct":0.0264},{"nav_date":"2026-05-05","nav":365.5254,"day_change_pct":0.0275},{"nav_date":"2026-05-04","nav":365.425,"day_change_pct":0.069},{"nav_date":"2026-04-30","nav":365.1729,"day_change_pct":-0.0033},{"nav_date":"2026-04-29","nav":365.185,"day_change_pct":-0.0514},{"nav_date":"2026-04-28","nav":365.3728,"day_change_pct":0.0126},{"nav_date":"2026-04-27","nav":365.3267,"day_change_pct":0.0323},{"nav_date":"2026-04-24","nav":365.2087,"day_change_pct":0.0074},{"nav_date":"2026-04-23","nav":365.1817,"day_change_pct":-0.0276},{"nav_date":"2026-04-22","nav":365.2824,"day_change_pct":0.0152},{"nav_date":"2026-04-21","nav":365.2268,"day_change_pct":-0.0039},{"nav_date":"2026-04-20","nav":365.2411,"day_change_pct":0.0339},{"nav_date":"2026-04-17","nav":365.1175,"day_change_pct":0.0181},{"nav_date":"2026-04-16","nav":365.0513,"day_change_pct":0.0374},{"nav_date":"2026-04-15","nav":364.9148,"day_change_pct":0.095},{"nav_date":"2026-04-13","nav":364.5684,"day_change_pct":0.0349},{"nav_date":"2026-04-10","nav":364.4412,"day_change_pct":0.0503},{"nav_date":"2026-04-09","nav":364.2579,"day_change_pct":0.1054},{"nav_date":"2026-04-08","nav":363.8743,"day_change_pct":0.1532},{"nav_date":"2026-04-07","nav":363.3178,"day_change_pct":0.0256},{"nav_date":"2026-04-06","nav":363.2248,"day_change_pct":0.0084},{"nav_date":"2026-04-02","nav":363.1944,"day_change_pct":0.0046},{"nav_date":"2026-03-31","nav":363.1776,"day_change_pct":0.02},{"nav_date":"2026-03-30","nav":363.1048,"day_change_pct":0.0965},{"nav_date":"2026-03-27","nav":362.7546,"day_change_pct":0.0391},{"nav_date":"2026-03-25","nav":362.6128,"day_change_pct":0.024},{"nav_date":"2026-03-24","nav":362.5259,"day_change_pct":-0.0317},{"nav_date":"2026-03-23","nav":362.6408,"day_change_pct":-0.0933},{"nav_date":"2026-03-20","nav":362.9794,"day_change_pct":0.0131},{"nav_date":"2026-03-18","nav":362.9318,"day_change_pct":0.0653},{"nav_date":"2026-03-17","nav":362.6948,"day_change_pct":0.0088},{"nav_date":"2026-03-16","nav":362.663,"day_change_pct":0.0106},{"nav_date":"2026-03-13","nav":362.6247,"day_change_pct":-0.0326},{"nav_date":"2026-03-12","nav":362.7429,"day_change_pct":-0.0457},{"nav_date":"2026-03-11","nav":362.9086,"day_change_pct":0.0273},{"nav_date":"2026-03-10","nav":362.8097,"day_change_pct":0.0418},{"nav_date":"2026-03-09","nav":362.658,"day_change_pct":0.0059},{"nav_date":"2026-03-06","nav":362.6365,"day_change_pct":0.0339},{"nav_date":"2026-03-05","nav":362.5137,"day_change_pct":0.0546},{"nav_date":"2026-03-04","nav":362.3158,"day_change_pct":-0.0459},{"nav_date":"2026-03-02","nav":362.482,"day_change_pct":0.0463},{"nav_date":"2026-02-27","nav":362.3141,"day_change_pct":0.0152},{"nav_date":"2026-02-26","nav":362.2592,"day_change_pct":0.029},{"nav_date":"2026-02-25","nav":362.154,"day_change_pct":0.0386},{"nav_date":"2026-02-24","nav":362.0142,"day_change_pct":0.0186},{"nav_date":"2026-02-23","nav":361.9469,"day_change_pct":0.0396},{"nav_date":"2026-02-20","nav":361.8035,"day_change_pct":0.0031},{"nav_date":"2026-02-18","nav":361.7924,"day_change_pct":0.0046},{"nav_date":"2026-02-17","nav":361.7759,"day_change_pct":0.0078},{"nav_date":"2026-02-16","nav":361.7478,"day_change_pct":0.0472},{"nav_date":"2026-02-13","nav":361.5773,"day_change_pct":0.0772},{"nav_date":"2026-02-12","nav":361.2984,"day_change_pct":0.0819},{"nav_date":"2026-02-11","nav":361.0028,"day_change_pct":0.0388},{"nav_date":"2026-02-10","nav":360.8628,"day_change_pct":0.021},{"nav_date":"2026-02-09","nav":360.7872,"day_change_pct":0.0394},{"nav_date":"2026-02-06","nav":360.6451,"day_change_pct":-0.0692},{"nav_date":"2026-02-05","nav":360.895,"day_change_pct":0.0625},{"nav_date":"2026-02-04","nav":360.6696,"day_change_pct":0.0941},{"nav_date":"2026-02-03","nav":360.3306,"day_change_pct":0.0793},{"nav_date":"2026-02-02","nav":360.0452,"day_change_pct":0.0415},{"nav_date":"2026-01-30","nav":359.8959,"day_change_pct":0.0608},{"nav_date":"2026-01-29","nav":359.6771,"day_change_pct":-0.0101},{"nav_date":"2026-01-28","nav":359.7135,"day_change_pct":-0.026},{"nav_date":"2026-01-27","nav":359.8069,"day_change_pct":0.0524},{"nav_date":"2026-01-23","nav":359.6184,"day_change_pct":0.0214},{"nav_date":"2026-01-22","nav":359.5415,"day_change_pct":0.0947},{"nav_date":"2026-01-21","nav":359.2012,"day_change_pct":-0.0187},{"nav_date":"2026-01-20","nav":359.2685,"day_change_pct":-0.0161},{"nav_date":"2026-01-19","nav":359.3263,"day_change_pct":0.0132},{"nav_date":"2026-01-16","nav":359.2789,"day_change_pct":-0.0428},{"nav_date":"2026-01-14","nav":359.4328,"day_change_pct":-0.0236},{"nav_date":"2026-01-13","nav":359.5175,"day_change_pct":-0.0325},{"nav_date":"2026-01-12","nav":359.6345,"day_change_pct":0.0465},{"nav_date":"2026-01-09","nav":359.4673,"day_change_pct":0.0088},{"nav_date":"2026-01-08","nav":359.4355,"day_change_pct":0.0093},{"nav_date":"2026-01-07","nav":359.4019,"day_change_pct":-0.0355},{"nav_date":"2026-01-06","nav":359.5297,"day_change_pct":0.009},{"nav_date":"2026-01-05","nav":359.4974,"day_change_pct":0.0018},{"nav_date":"2026-01-02","nav":359.491,"day_change_pct":0.0054},{"nav_date":"2026-01-01","nav":359.4716,"day_change_pct":0.0377},{"nav_date":"2025-12-31","nav":359.336,"day_change_pct":0.0394},{"nav_date":"2025-12-30","nav":359.1946,"day_change_pct":-0.0193},{"nav_date":"2025-12-29","nav":359.2639,"day_change_pct":0.0421},{"nav_date":"2025-12-26","nav":359.1127,"day_change_pct":0.0416},{"nav_date":"2025-12-24","nav":358.9632,"day_change_pct":0.0989},{"nav_date":"2025-12-23","nav":358.6085,"day_change_pct":-0.0248},{"nav_date":"2025-12-22","nav":358.6975,"day_change_pct":0.0256},{"nav_date":"2025-12-19","nav":358.6057,"day_change_pct":0.0126},{"nav_date":"2025-12-18","nav":358.5607,"day_change_pct":0.0187},{"nav_date":"2025-12-17","nav":358.4938,"day_change_pct":0.0153},{"nav_date":"2025-12-16","nav":358.4389,"day_change_pct":0.0124},{"nav_date":"2025-12-15","nav":358.3945,"day_change_pct":-0.0061},{"nav_date":"2025-12-12","nav":358.4163,"day_change_pct":0.0035},{"nav_date":"2025-12-11","nav":358.4038,"day_change_pct":-0.0093},{"nav_date":"2025-12-10","nav":358.437,"day_change_pct":-0.0464},{"nav_date":"2025-12-09","nav":358.6034,"day_change_pct":-0.0314},{"nav_date":"2025-12-08","nav":358.7159,"day_change_pct":0.0309},{"nav_date":"2025-12-05","nav":358.6051,"day_change_pct":0.036},{"nav_date":"2025-12-04","nav":358.476,"day_change_pct":0.0148},{"nav_date":"2025-12-03","nav":358.4229,"day_change_pct":0.01},{"nav_date":"2025-12-02","nav":358.387,"day_change_pct":0.0176},{"nav_date":"2025-12-01","nav":358.324,"day_change_pct":0.036},{"nav_date":"2025-11-28","nav":358.1952,"day_change_pct":0.0127},{"nav_date":"2025-11-27","nav":358.1498,"day_change_pct":0.0183},{"nav_date":"2025-11-26","nav":358.0842,"day_change_pct":0.032},{"nav_date":"2025-11-25","nav":357.9695,"day_change_pct":0.0194},{"nav_date":"2025-11-24","nav":357.8999,"day_change_pct":0.0532},{"nav_date":"2025-11-21","nav":357.7096,"day_change_pct":0.0034},{"nav_date":"2025-11-20","nav":357.6976,"day_change_pct":0.0268},{"nav_date":"2025-11-19","nav":357.6017,"day_change_pct":0.0267},{"nav_date":"2025-11-18","nav":357.5062,"day_change_pct":0.0205},{"nav_date":"2025-11-17","nav":357.4328,"day_change_pct":0.0421},{"nav_date":"2025-11-14","nav":357.2824,"day_change_pct":0.0017},{"nav_date":"2025-11-13","nav":357.2763,"day_change_pct":0.0093},{"nav_date":"2025-11-12","nav":357.2432,"day_change_pct":0.0117},{"nav_date":"2025-11-11","nav":357.2014,"day_change_pct":0.1521},{"nav_date":"2025-11-10","nav":356.659,"day_change_pct":0.0576},{"nav_date":"2025-11-07","nav":356.4536,"day_change_pct":0.0014},{"nav_date":"2025-11-06","nav":356.4485,"day_change_pct":0.0455},{"nav_date":"2025-11-04","nav":356.2864,"day_change_pct":0.0296},{"nav_date":"2025-11-03","nav":356.1811,"day_change_pct":0.056},{"nav_date":"2025-10-31","nav":355.9818,"day_change_pct":0.024},{"nav_date":"2025-10-30","nav":355.8964,"day_change_pct":0.0038},{"nav_date":"2025-10-29","nav":355.8829,"day_change_pct":0.0242},{"nav_date":"2025-10-28","nav":355.7967,"day_change_pct":0.0256},{"nav_date":"2025-10-27","nav":355.7058,"day_change_pct":0.0452},{"nav_date":"2025-10-24","nav":355.545,"day_change_pct":0.0077},{"nav_date":"2025-10-23","nav":355.5178,"day_change_pct":0.0349},{"nav_date":"2025-10-20","nav":355.3939,"day_change_pct":0.0575},{"nav_date":"2025-10-17","nav":355.1895,"day_change_pct":0.0121},{"nav_date":"2025-10-16","nav":355.1465,"day_change_pct":0.019},{"nav_date":"2025-10-15","nav":355.0791,"day_change_pct":0.0338},{"nav_date":"2025-10-14","nav":354.9592,"day_change_pct":0.0122},{"nav_date":"2025-10-13","nav":354.9159,"day_change_pct":0.0435},{"nav_date":"2025-10-10","nav":354.7617,"day_change_pct":0.0191},{"nav_date":"2025-10-09","nav":354.6938,"day_change_pct":0.0114},{"nav_date":"2025-10-08","nav":354.6532,"day_change_pct":0.0224},{"nav_date":"2025-10-07","nav":354.5738,"day_change_pct":0.0259},{"nav_date":"2025-10-06","nav":354.4819,"day_change_pct":0.0713},{"nav_date":"2025-10-03","nav":354.2295,"day_change_pct":0.078},{"nav_date":"2025-10-01","nav":353.9535,"day_change_pct":0.043},{"nav_date":"2025-09-30","nav":353.8012,"day_change_pct":0.0284},{"nav_date":"2025-09-29","nav":353.7008,"day_change_pct":0.0526},{"nav_date":"2025-09-26","nav":353.5147,"day_change_pct":0.0207},{"nav_date":"2025-09-25","nav":353.4415,"day_change_pct":0.0103},{"nav_date":"2025-09-24","nav":353.405,"day_change_pct":0.0208},{"nav_date":"2025-09-23","nav":353.3315,"day_change_pct":0.0284},{"nav_date":"2025-09-22","nav":353.2312,"day_change_pct":0.0523},{"nav_date":"2025-09-19","nav":353.0465,"day_change_pct":0.0095},{"nav_date":"2025-09-18","nav":353.0128,"day_change_pct":0.0302},{"nav_date":"2025-09-17","nav":352.9063,"day_change_pct":0.0211},{"nav_date":"2025-09-16","nav":352.8319,"day_change_pct":0.0318},{"nav_date":"2025-09-15","nav":352.7196,"day_change_pct":0.0341},{"nav_date":"2025-09-12","nav":352.5993,"day_change_pct":0.0113},{"nav_date":"2025-09-11","nav":352.5593,"day_change_pct":0.0094},{"nav_date":"2025-09-10","nav":352.526,"day_change_pct":0.0125},{"nav_date":"2025-09-09","nav":352.4819,"day_change_pct":0.0561},{"nav_date":"2025-09-05","nav":352.2842,"day_change_pct":0.0294}],"total":3214,"page":1,"page_size":250}