{"fund_details":{"scheme_code":122648,"scheme_name":"Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209K01UY5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2026-09-17","nav":100.8028,"day_change_pct":0.0099},{"nav_date":"2026-09-16","nav":100.7928,"day_change_pct":0.0363},{"nav_date":"2026-09-15","nav":100.7562,"day_change_pct":-0.0341},{"nav_date":"2026-09-11","nav":100.7906,"day_change_pct":-0.047},{"nav_date":"2026-09-10","nav":100.838,"day_change_pct":-0.007},{"nav_date":"2026-09-09","nav":100.8451,"day_change_pct":-0.2493},{"nav_date":"2026-09-08","nav":101.0971,"day_change_pct":0.0083},{"nav_date":"2026-09-07","nav":101.0887,"day_change_pct":0.0515},{"nav_date":"2026-09-04","nav":101.0367,"day_change_pct":0.0551},{"nav_date":"2026-09-03","nav":100.9811,"day_change_pct":0.0982},{"nav_date":"2026-09-02","nav":100.882,"day_change_pct":-0.0643},{"nav_date":"2026-09-01","nav":100.9469,"day_change_pct":0.0411},{"nav_date":"2026-08-31","nav":100.9054,"day_change_pct":0.0518},{"nav_date":"2026-08-28","nav":100.8532,"day_change_pct":0.0104},{"nav_date":"2026-08-27","nav":100.8427,"day_change_pct":0.0182},{"nav_date":"2026-08-25","nav":100.8243,"day_change_pct":0.0273},{"nav_date":"2026-08-24","nav":100.7968,"day_change_pct":0.054},{"nav_date":"2026-08-21","nav":100.7424,"day_change_pct":-0.0384},{"nav_date":"2026-08-20","nav":100.7811,"day_change_pct":-0.0606},{"nav_date":"2026-08-19","nav":100.8422,"day_change_pct":-0.0509},{"nav_date":"2026-08-18","nav":100.8936,"day_change_pct":0.0008},{"nav_date":"2026-08-17","nav":100.8928,"day_change_pct":0.0047},{"nav_date":"2026-08-14","nav":100.8881,"day_change_pct":0.0211},{"nav_date":"2026-08-13","nav":100.8668,"day_change_pct":0.0257},{"nav_date":"2026-08-12","nav":100.8409,"day_change_pct":-0.1473},{"nav_date":"2026-08-11","nav":100.9897,"day_change_pct":-0.0004},{"nav_date":"2026-08-10","nav":100.9901,"day_change_pct":0.071},{"nav_date":"2026-08-07","nav":100.9184,"day_change_pct":0.0083},{"nav_date":"2026-08-06","nav":100.91,"day_change_pct":0.0475},{"nav_date":"2026-08-05","nav":100.8621,"day_change_pct":-0.1057},{"nav_date":"2026-08-04","nav":100.9688,"day_change_pct":0.0249},{"nav_date":"2026-08-03","nav":100.9437,"day_change_pct":0.0725},{"nav_date":"2026-07-31","nav":100.8706,"day_change_pct":0.0297},{"nav_date":"2026-07-30","nav":100.8407,"day_change_pct":0.0099},{"nav_date":"2026-07-29","nav":100.8307,"day_change_pct":-0.1567},{"nav_date":"2026-07-28","nav":100.9889,"day_change_pct":0.0101},{"nav_date":"2026-07-27","nav":100.9787,"day_change_pct":0.1106},{"nav_date":"2026-07-24","nav":100.8671,"day_change_pct":0.0197},{"nav_date":"2026-07-23","nav":100.8472,"day_change_pct":0.0294},{"nav_date":"2026-07-22","nav":100.8176,"day_change_pct":-0.2013},{"nav_date":"2026-07-21","nav":101.021,"day_change_pct":0.0485},{"nav_date":"2026-07-20","nav":100.972,"day_change_pct":0.0091},{"nav_date":"2026-07-17","nav":100.9628,"day_change_pct":0.0466},{"nav_date":"2026-07-16","nav":100.9158,"day_change_pct":0.0546},{"nav_date":"2026-07-15","nav":100.8607,"day_change_pct":0.0317},{"nav_date":"2026-07-14","nav":100.8287,"day_change_pct":-0.1045},{"nav_date":"2026-07-13","nav":100.9342,"day_change_pct":0.0383},{"nav_date":"2026-07-10","nav":100.8956,"day_change_pct":0.0538},{"nav_date":"2026-07-09","nav":100.8413,"day_change_pct":0.0369},{"nav_date":"2026-07-08","nav":100.8041,"day_change_pct":-0.2486},{"nav_date":"2026-07-07","nav":101.0553,"day_change_pct":-0.04},{"nav_date":"2026-07-06","nav":101.0957,"day_change_pct":0.0139},{"nav_date":"2026-07-03","nav":101.0816,"day_change_pct":0.0276},{"nav_date":"2026-07-02","nav":101.0537,"day_change_pct":0.0674},{"nav_date":"2026-07-01","nav":100.9856,"day_change_pct":-0.3127},{"nav_date":"2026-06-30","nav":101.3024,"day_change_pct":0.0764},{"nav_date":"2026-06-29","nav":101.2251,"day_change_pct":0.1352},{"nav_date":"2026-06-25","nav":101.0884,"day_change_pct":0.0957},{"nav_date":"2026-06-24","nav":100.9918,"day_change_pct":-0.0438},{"nav_date":"2026-06-23","nav":101.0361,"day_change_pct":0.0181},{"nav_date":"2026-06-22","nav":101.0178,"day_change_pct":0.0443},{"nav_date":"2026-06-19","nav":100.9731,"day_change_pct":0.0162},{"nav_date":"2026-06-18","nav":100.9567,"day_change_pct":0.0458},{"nav_date":"2026-06-17","nav":100.9105,"day_change_pct":-0.1893},{"nav_date":"2026-06-16","nav":101.1019,"day_change_pct":0.0387},{"nav_date":"2026-06-15","nav":101.0628,"day_change_pct":0.0822},{"nav_date":"2026-06-12","nav":100.9798,"day_change_pct":0.0712},{"nav_date":"2026-06-11","nav":100.908,"day_change_pct":-0.064},{"nav_date":"2026-06-10","nav":100.9726,"day_change_pct":-0.4435},{"nav_date":"2026-06-09","nav":101.4224,"day_change_pct":0.161},{"nav_date":"2026-06-08","nav":101.2594,"day_change_pct":0.1085},{"nav_date":"2026-06-05","nav":101.1497,"day_change_pct":0.1774},{"nav_date":"2026-06-04","nav":100.9706,"day_change_pct":0.0413},{"nav_date":"2026-06-03","nav":100.9289,"day_change_pct":-0.1927},{"nav_date":"2026-06-02","nav":101.1238,"day_change_pct":0.0236},{"nav_date":"2026-06-01","nav":101.0999,"day_change_pct":0.0717},{"nav_date":"2026-05-29","nav":101.0275,"day_change_pct":0.0774},{"nav_date":"2026-05-27","nav":100.9494,"day_change_pct":0.0244},{"nav_date":"2026-05-26","nav":100.9248,"day_change_pct":0.0102},{"nav_date":"2026-05-25","nav":100.9145,"day_change_pct":0.0676},{"nav_date":"2026-05-22","nav":100.8463,"day_change_pct":0.0202},{"nav_date":"2026-05-21","nav":100.8259,"day_change_pct":-0.0876},{"nav_date":"2026-05-20","nav":100.9143,"day_change_pct":-0.049},{"nav_date":"2026-05-19","nav":100.9638,"day_change_pct":0.0306},{"nav_date":"2026-05-18","nav":100.9329,"day_change_pct":-0.0588},{"nav_date":"2026-05-15","nav":100.9923,"day_change_pct":-0.0418},{"nav_date":"2026-05-14","nav":101.0345,"day_change_pct":-0.0082},{"nav_date":"2026-05-13","nav":101.0428,"day_change_pct":-0.0626},{"nav_date":"2026-05-12","nav":101.1061,"day_change_pct":-0.0012},{"nav_date":"2026-05-11","nav":101.1073,"day_change_pct":0.0057},{"nav_date":"2026-05-08","nav":101.1015,"day_change_pct":0.0171},{"nav_date":"2026-05-07","nav":101.0842,"day_change_pct":0.0159},{"nav_date":"2026-05-06","nav":101.0681,"day_change_pct":-0.0182},{"nav_date":"2026-05-05","nav":101.0865,"day_change_pct":0.0279},{"nav_date":"2026-05-04","nav":101.0583,"day_change_pct":0.071},{"nav_date":"2026-04-30","nav":100.9866,"day_change_pct":-0.0028},{"nav_date":"2026-04-29","nav":100.9894,"day_change_pct":-0.0944},{"nav_date":"2026-04-28","nav":101.0848,"day_change_pct":0.0132},{"nav_date":"2026-04-27","nav":101.0715,"day_change_pct":0.0337},{"nav_date":"2026-04-24","nav":101.0374,"day_change_pct":0.0079},{"nav_date":"2026-04-23","nav":101.0294,"day_change_pct":-0.0271},{"nav_date":"2026-04-22","nav":101.0568,"day_change_pct":-0.0711},{"nav_date":"2026-04-21","nav":101.1287,"day_change_pct":-0.0035},{"nav_date":"2026-04-20","nav":101.1322,"day_change_pct":0.0336},{"nav_date":"2026-04-17","nav":101.0982,"day_change_pct":0.0186},{"nav_date":"2026-04-16","nav":101.0794,"day_change_pct":-0.4037},{"nav_date":"2026-04-15","nav":101.4891,"day_change_pct":0.096},{"nav_date":"2026-04-13","nav":101.3918,"day_change_pct":0.0364},{"nav_date":"2026-04-10","nav":101.3549,"day_change_pct":0.0508},{"nav_date":"2026-04-09","nav":101.3034,"day_change_pct":0.1059},{"nav_date":"2026-04-08","nav":101.1962,"day_change_pct":0.1172},{"nav_date":"2026-04-07","nav":101.0777,"day_change_pct":0.0261},{"nav_date":"2026-04-06","nav":101.0513,"day_change_pct":-0.1788},{"nav_date":"2026-04-02","nav":101.2323,"day_change_pct":0.0056},{"nav_date":"2026-03-31","nav":101.2266,"day_change_pct":0.0207},{"nav_date":"2026-03-30","nav":101.2057,"day_change_pct":0.0982},{"nav_date":"2026-03-27","nav":101.1064,"day_change_pct":0.0403},{"nav_date":"2026-03-25","nav":101.0657,"day_change_pct":0.0245},{"nav_date":"2026-03-24","nav":101.0409,"day_change_pct":-0.0311},{"nav_date":"2026-03-23","nav":101.0723,"day_change_pct":-0.0916},{"nav_date":"2026-03-20","nav":101.165,"day_change_pct":0.0143},{"nav_date":"2026-03-18","nav":101.1505,"day_change_pct":0.0659},{"nav_date":"2026-03-17","nav":101.0839,"day_change_pct":0.0093},{"nav_date":"2026-03-16","nav":101.0745,"day_change_pct":0.0124},{"nav_date":"2026-03-13","nav":101.062,"day_change_pct":-0.032},{"nav_date":"2026-03-12","nav":101.0944,"day_change_pct":-0.0451},{"nav_date":"2026-03-11","nav":101.14,"day_change_pct":-0.1117},{"nav_date":"2026-03-10","nav":101.2531,"day_change_pct":0.0424},{"nav_date":"2026-03-09","nav":101.2102,"day_change_pct":0.0076},{"nav_date":"2026-03-06","nav":101.2025,"day_change_pct":0.0345},{"nav_date":"2026-03-05","nav":101.1676,"day_change_pct":-0.0327},{"nav_date":"2026-03-04","nav":101.2007,"day_change_pct":-0.0447},{"nav_date":"2026-03-02","nav":101.246,"day_change_pct":0.048},{"nav_date":"2026-02-27","nav":101.1974,"day_change_pct":0.0158},{"nav_date":"2026-02-26","nav":101.1814,"day_change_pct":0.0296},{"nav_date":"2026-02-25","nav":101.1515,"day_change_pct":-0.0306},{"nav_date":"2026-02-24","nav":101.1825,"day_change_pct":0.0192},{"nav_date":"2026-02-23","nav":101.1631,"day_change_pct":0.0413},{"nav_date":"2026-02-20","nav":101.1213,"day_change_pct":0.0043},{"nav_date":"2026-02-18","nav":101.117,"day_change_pct":-0.2514},{"nav_date":"2026-02-17","nav":101.3718,"day_change_pct":0.0084},{"nav_date":"2026-02-16","nav":101.3633,"day_change_pct":0.0489},{"nav_date":"2026-02-13","nav":101.3138,"day_change_pct":0.0777},{"nav_date":"2026-02-12","nav":101.2351,"day_change_pct":0.0825},{"nav_date":"2026-02-11","nav":101.1517,"day_change_pct":-0.1123},{"nav_date":"2026-02-10","nav":101.2654,"day_change_pct":0.0215},{"nav_date":"2026-02-09","nav":101.2436,"day_change_pct":0.0411},{"nav_date":"2026-02-06","nav":101.202,"day_change_pct":-0.0686},{"nav_date":"2026-02-05","nav":101.2715,"day_change_pct":0.063},{"nav_date":"2026-02-04","nav":101.2077,"day_change_pct":-0.0546},{"nav_date":"2026-02-03","nav":101.263,"day_change_pct":0.0799},{"nav_date":"2026-02-02","nav":101.1822,"day_change_pct":0.0432},{"nav_date":"2026-01-30","nav":101.1385,"day_change_pct":0.0613},{"nav_date":"2026-01-29","nav":101.0765,"day_change_pct":-0.0095},{"nav_date":"2026-01-28","nav":101.0861,"day_change_pct":-0.179},{"nav_date":"2026-01-27","nav":101.2674,"day_change_pct":0.0547},{"nav_date":"2026-01-23","nav":101.212,"day_change_pct":0.0219},{"nav_date":"2026-01-22","nav":101.1898,"day_change_pct":0.0954},{"nav_date":"2026-01-21","nav":101.0934,"day_change_pct":-0.0182},{"nav_date":"2026-01-20","nav":101.1118,"day_change_pct":-0.0155},{"nav_date":"2026-01-19","nav":101.1275,"day_change_pct":0.0149},{"nav_date":"2026-01-16","nav":101.1124,"day_change_pct":-0.0416},{"nav_date":"2026-01-14","nav":101.1545,"day_change_pct":-0.0236},{"nav_date":"2026-01-13","nav":101.1784,"day_change_pct":-0.032},{"nav_date":"2026-01-12","nav":101.2108,"day_change_pct":0.0482},{"nav_date":"2026-01-09","nav":101.162,"day_change_pct":0.0095},{"nav_date":"2026-01-08","nav":101.1524,"day_change_pct":0.0099},{"nav_date":"2026-01-07","nav":101.1424,"day_change_pct":-0.1322},{"nav_date":"2026-01-06","nav":101.2763,"day_change_pct":0.0096},{"nav_date":"2026-01-05","nav":101.2666,"day_change_pct":0.0035},{"nav_date":"2026-01-02","nav":101.2631,"day_change_pct":0.0059},{"nav_date":"2026-01-01","nav":101.2571,"day_change_pct":0.0383},{"nav_date":"2025-12-31","nav":101.2183,"day_change_pct":-0.1279},{"nav_date":"2025-12-30","nav":101.3479,"day_change_pct":-0.0186},{"nav_date":"2025-12-29","nav":101.3668,"day_change_pct":0.0443},{"nav_date":"2025-12-26","nav":101.3219,"day_change_pct":0.0429},{"nav_date":"2025-12-24","nav":101.2785,"day_change_pct":0.0481},{"nav_date":"2025-12-23","nav":101.2298,"day_change_pct":-0.0242},{"nav_date":"2025-12-22","nav":101.2543,"day_change_pct":0.0273},{"nav_date":"2025-12-19","nav":101.2267,"day_change_pct":0.0131},{"nav_date":"2025-12-18","nav":101.2134,"day_change_pct":0.0193},{"nav_date":"2025-12-17","nav":101.1939,"day_change_pct":0.0159},{"nav_date":"2025-12-16","nav":101.1778,"day_change_pct":0.0129},{"nav_date":"2025-12-15","nav":101.1647,"day_change_pct":-0.0043},{"nav_date":"2025-12-12","nav":101.1691,"day_change_pct":0.0041},{"nav_date":"2025-12-11","nav":101.165,"day_change_pct":-0.0087},{"nav_date":"2025-12-10","nav":101.1738,"day_change_pct":-0.1102},{"nav_date":"2025-12-09","nav":101.2854,"day_change_pct":-0.0308},{"nav_date":"2025-12-08","nav":101.3166,"day_change_pct":0.0326},{"nav_date":"2025-12-05","nav":101.2836,"day_change_pct":0.0366},{"nav_date":"2025-12-04","nav":101.2465,"day_change_pct":0.0154},{"nav_date":"2025-12-03","nav":101.2309,"day_change_pct":-0.11},{"nav_date":"2025-12-02","nav":101.3424,"day_change_pct":0.0182},{"nav_date":"2025-12-01","nav":101.324,"day_change_pct":0.0377},{"nav_date":"2025-11-28","nav":101.2858,"day_change_pct":0.0132},{"nav_date":"2025-11-27","nav":101.2724,"day_change_pct":0.0189},{"nav_date":"2025-11-26","nav":101.2533,"day_change_pct":-0.1008},{"nav_date":"2025-11-25","nav":101.3555,"day_change_pct":0.02},{"nav_date":"2025-11-24","nav":101.3352,"day_change_pct":0.0549},{"nav_date":"2025-11-21","nav":101.2796,"day_change_pct":0.0039},{"nav_date":"2025-11-20","nav":101.2756,"day_change_pct":0.0275},{"nav_date":"2025-11-19","nav":101.2478,"day_change_pct":-0.0621},{"nav_date":"2025-11-18","nav":101.3107,"day_change_pct":0.0211},{"nav_date":"2025-11-17","nav":101.2893,"day_change_pct":0.0439},{"nav_date":"2025-11-14","nav":101.2449,"day_change_pct":0.0023},{"nav_date":"2025-11-13","nav":101.2426,"day_change_pct":0.0098},{"nav_date":"2025-11-12","nav":101.2327,"day_change_pct":-0.2479},{"nav_date":"2025-11-11","nav":101.4843,"day_change_pct":0.1527},{"nav_date":"2025-11-10","nav":101.3296,"day_change_pct":0.0593},{"nav_date":"2025-11-07","nav":101.2695,"day_change_pct":0.002},{"nav_date":"2025-11-06","nav":101.2675,"day_change_pct":-0.0948},{"nav_date":"2025-11-04","nav":101.3636,"day_change_pct":0.0301},{"nav_date":"2025-11-03","nav":101.3331,"day_change_pct":0.0578},{"nav_date":"2025-10-31","nav":101.2746,"day_change_pct":0.0246},{"nav_date":"2025-10-30","nav":101.2497,"day_change_pct":0.0043},{"nav_date":"2025-10-29","nav":101.2453,"day_change_pct":-0.0565},{"nav_date":"2025-10-28","nav":101.3025,"day_change_pct":0.0261},{"nav_date":"2025-10-27","nav":101.2761,"day_change_pct":0.047},{"nav_date":"2025-10-24","nav":101.2285,"day_change_pct":-0.1542},{"nav_date":"2025-10-23","nav":101.3848,"day_change_pct":0.0366},{"nav_date":"2025-10-20","nav":101.3477,"day_change_pct":0.0592},{"nav_date":"2025-10-17","nav":101.2877,"day_change_pct":0.0127},{"nav_date":"2025-10-16","nav":101.2748,"day_change_pct":0.0196},{"nav_date":"2025-10-15","nav":101.255,"day_change_pct":-0.0784},{"nav_date":"2025-10-14","nav":101.3344,"day_change_pct":0.0128},{"nav_date":"2025-10-13","nav":101.3214,"day_change_pct":0.0452},{"nav_date":"2025-10-10","nav":101.2756,"day_change_pct":0.0197},{"nav_date":"2025-10-09","nav":101.2557,"day_change_pct":0.0121},{"nav_date":"2025-10-08","nav":101.2435,"day_change_pct":-0.199},{"nav_date":"2025-10-07","nav":101.4454,"day_change_pct":0.0265},{"nav_date":"2025-10-06","nav":101.4185,"day_change_pct":0.0729},{"nav_date":"2025-10-03","nav":101.3446,"day_change_pct":0.0792},{"nav_date":"2025-10-01","nav":101.2644,"day_change_pct":-0.1468},{"nav_date":"2025-09-30","nav":101.4133,"day_change_pct":0.029},{"nav_date":"2025-09-29","nav":101.3839,"day_change_pct":0.1081},{"nav_date":"2025-09-26","nav":101.2744,"day_change_pct":0.0212},{"nav_date":"2025-09-25","nav":101.2529,"day_change_pct":0.0109},{"nav_date":"2025-09-24","nav":101.2419,"day_change_pct":-0.124},{"nav_date":"2025-09-23","nav":101.3676,"day_change_pct":0.0289},{"nav_date":"2025-09-22","nav":101.3383,"day_change_pct":0.054},{"nav_date":"2025-09-19","nav":101.2836,"day_change_pct":0.0102},{"nav_date":"2025-09-18","nav":101.2733,"day_change_pct":0.0308},{"nav_date":"2025-09-17","nav":101.2421,"day_change_pct":-0.0816},{"nav_date":"2025-09-16","nav":101.3248,"day_change_pct":0.0324},{"nav_date":"2025-09-15","nav":101.292,"day_change_pct":0.0358},{"nav_date":"2025-09-12","nav":101.2557,"day_change_pct":0.012},{"nav_date":"2025-09-11","nav":101.2436,"day_change_pct":0.01},{"nav_date":"2025-09-10","nav":101.2335,"day_change_pct":-0.1086},{"nav_date":"2025-09-09","nav":101.3436,"day_change_pct":0.0584},{"nav_date":"2025-09-05","nav":101.2844,"day_change_pct":0.0299}],"total":3214,"page":1,"page_size":250}