{"fund_details":{"scheme_code":127919,"scheme_name":"Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KA1DH0","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Focused Fund"},"data":[{"nav_date":"2017-03-27","nav":16.16,"day_change_pct":0.0},{"nav_date":"2017-03-24","nav":16.16,"day_change_pct":0.0},{"nav_date":"2017-03-23","nav":16.16,"day_change_pct":0.0},{"nav_date":"2017-03-22","nav":16.16,"day_change_pct":-0.1853},{"nav_date":"2017-03-21","nav":16.19,"day_change_pct":-0.0617},{"nav_date":"2017-03-20","nav":16.2,"day_change_pct":-0.2463},{"nav_date":"2017-03-17","nav":16.24,"day_change_pct":-0.0615},{"nav_date":"2017-03-16","nav":16.25,"day_change_pct":0.9317},{"nav_date":"2017-03-15","nav":16.1,"day_change_pct":0.1244},{"nav_date":"2017-03-14","nav":16.08,"day_change_pct":2.0305},{"nav_date":"2017-03-10","nav":15.76,"day_change_pct":-0.1267},{"nav_date":"2017-03-09","nav":15.78,"day_change_pct":0.1269},{"nav_date":"2017-03-08","nav":15.76,"day_change_pct":-0.5678},{"nav_date":"2017-03-07","nav":15.85,"day_change_pct":-0.3771},{"nav_date":"2017-03-06","nav":15.91,"day_change_pct":0.6325},{"nav_date":"2017-03-03","nav":15.81,"day_change_pct":-0.2524},{"nav_date":"2017-03-02","nav":15.85,"day_change_pct":-0.5022},{"nav_date":"2017-03-01","nav":15.93,"day_change_pct":0.8866},{"nav_date":"2017-02-28","nav":15.79,"day_change_pct":-0.0633},{"nav_date":"2017-02-27","nav":15.8,"day_change_pct":-0.8783},{"nav_date":"2017-02-23","nav":15.94,"day_change_pct":-0.1253},{"nav_date":"2017-02-22","nav":15.96,"day_change_pct":-0.3123},{"nav_date":"2017-02-21","nav":16.01,"day_change_pct":0.3133},{"nav_date":"2017-02-20","nav":15.96,"day_change_pct":0.8212},{"nav_date":"2017-02-17","nav":15.83,"day_change_pct":0.7638},{"nav_date":"2017-02-16","nav":15.71,"day_change_pct":1.159},{"nav_date":"2017-02-15","nav":15.53,"day_change_pct":-1.3968},{"nav_date":"2017-02-14","nav":15.75,"day_change_pct":-0.5682},{"nav_date":"2017-02-13","nav":15.84,"day_change_pct":-0.1261},{"nav_date":"2017-02-10","nav":15.86,"day_change_pct":0.0},{"nav_date":"2017-02-09","nav":15.86,"day_change_pct":-0.2516},{"nav_date":"2017-02-08","nav":15.9,"day_change_pct":0.0629},{"nav_date":"2017-02-07","nav":15.89,"day_change_pct":-0.4386},{"nav_date":"2017-02-06","nav":15.96,"day_change_pct":0.6305},{"nav_date":"2017-02-03","nav":15.86,"day_change_pct":-0.063},{"nav_date":"2017-02-02","nav":15.87,"day_change_pct":0.0},{"nav_date":"2017-02-01","nav":15.87,"day_change_pct":2.5194},{"nav_date":"2017-01-31","nav":15.48,"day_change_pct":-0.7692},{"nav_date":"2017-01-30","nav":15.6,"day_change_pct":-0.128},{"nav_date":"2017-01-27","nav":15.62,"day_change_pct":0.4502},{"nav_date":"2017-01-25","nav":15.55,"day_change_pct":1.5676},{"nav_date":"2017-01-24","nav":15.31,"day_change_pct":1.0561},{"nav_date":"2017-01-23","nav":15.15,"day_change_pct":0.7314},{"nav_date":"2017-01-20","nav":15.04,"day_change_pct":-0.9875},{"nav_date":"2017-01-19","nav":15.19,"day_change_pct":0.0},{"nav_date":"2017-01-18","nav":15.19,"day_change_pct":0.6627},{"nav_date":"2017-01-17","nav":15.09,"day_change_pct":-0.1324},{"nav_date":"2017-01-16","nav":15.11,"day_change_pct":0.3987},{"nav_date":"2017-01-13","nav":15.05,"day_change_pct":-0.1327},{"nav_date":"2017-01-12","nav":15.07,"day_change_pct":0.0},{"nav_date":"2017-01-11","nav":15.07,"day_change_pct":1.4815},{"nav_date":"2017-01-10","nav":14.85,"day_change_pct":0.6098},{"nav_date":"2017-01-09","nav":14.76,"day_change_pct":0.0678},{"nav_date":"2017-01-06","nav":14.75,"day_change_pct":-0.0678},{"nav_date":"2017-01-05","nav":14.76,"day_change_pct":1.4433},{"nav_date":"2017-01-04","nav":14.55,"day_change_pct":-0.1373},{"nav_date":"2017-01-03","nav":14.57,"day_change_pct":0.2063},{"nav_date":"2017-01-02","nav":14.54,"day_change_pct":0.2759},{"nav_date":"2016-12-30","nav":14.5,"day_change_pct":0.7644},{"nav_date":"2016-12-29","nav":14.39,"day_change_pct":0.9116},{"nav_date":"2016-12-28","nav":14.26,"day_change_pct":0.0702},{"nav_date":"2016-12-27","nav":14.25,"day_change_pct":1.5681},{"nav_date":"2016-12-26","nav":14.03,"day_change_pct":-1.2667},{"nav_date":"2016-12-23","nav":14.21,"day_change_pct":0.1409},{"nav_date":"2016-12-22","nav":14.19,"day_change_pct":-1.115},{"nav_date":"2016-12-21","nav":14.35,"day_change_pct":-0.0696},{"nav_date":"2016-12-20","nav":14.36,"day_change_pct":-0.4161},{"nav_date":"2016-12-19","nav":14.42,"day_change_pct":-0.4831},{"nav_date":"2016-12-16","nav":14.49,"day_change_pct":-0.2066},{"nav_date":"2016-12-15","nav":14.52,"day_change_pct":-0.3432},{"nav_date":"2016-12-14","nav":14.57,"day_change_pct":-0.5461},{"nav_date":"2016-12-13","nav":14.65,"day_change_pct":0.0683},{"nav_date":"2016-12-12","nav":14.64,"day_change_pct":-1.2146},{"nav_date":"2016-12-09","nav":14.82,"day_change_pct":0.2706},{"nav_date":"2016-12-08","nav":14.78,"day_change_pct":2.0014},{"nav_date":"2016-12-07","nav":14.49,"day_change_pct":-0.6173},{"nav_date":"2016-12-06","nav":14.58,"day_change_pct":0.0686},{"nav_date":"2016-12-05","nav":14.57,"day_change_pct":1.1103},{"nav_date":"2016-12-02","nav":14.41,"day_change_pct":-1.7053},{"nav_date":"2016-12-01","nav":14.66,"day_change_pct":-0.5427},{"nav_date":"2016-11-30","nav":14.74,"day_change_pct":1.5152},{"nav_date":"2016-11-29","nav":14.52,"day_change_pct":0.2762},{"nav_date":"2016-11-28","nav":14.48,"day_change_pct":0.2076},{"nav_date":"2016-11-25","nav":14.45,"day_change_pct":1.4747},{"nav_date":"2016-11-24","nav":14.24,"day_change_pct":-0.9047},{"nav_date":"2016-11-23","nav":14.37,"day_change_pct":0.7714},{"nav_date":"2016-11-22","nav":14.26,"day_change_pct":1.567},{"nav_date":"2016-11-21","nav":14.04,"day_change_pct":-2.2965},{"nav_date":"2016-11-18","nav":14.37,"day_change_pct":-0.2776},{"nav_date":"2016-11-17","nav":14.41,"day_change_pct":0.0},{"nav_date":"2016-11-16","nav":14.41,"day_change_pct":0.0},{"nav_date":"2016-11-15","nav":14.41,"day_change_pct":-3.612},{"nav_date":"2016-11-11","nav":14.95,"day_change_pct":-2.6693},{"nav_date":"2016-11-10","nav":15.36,"day_change_pct":1.1858},{"nav_date":"2016-11-09","nav":15.18,"day_change_pct":-1.6202},{"nav_date":"2016-11-08","nav":15.43,"day_change_pct":0.6523},{"nav_date":"2016-11-07","nav":15.33,"day_change_pct":0.8553},{"nav_date":"2016-11-04","nav":15.2,"day_change_pct":-1.1704},{"nav_date":"2016-11-03","nav":15.38,"day_change_pct":-0.646},{"nav_date":"2016-11-02","nav":15.48,"day_change_pct":-1.4013},{"nav_date":"2016-11-01","nav":15.7,"day_change_pct":0.4479},{"nav_date":"2016-10-28","nav":15.63,"day_change_pct":0.5145},{"nav_date":"2016-10-27","nav":15.55,"day_change_pct":-0.3844},{"nav_date":"2016-10-26","nav":15.61,"day_change_pct":-0.8889},{"nav_date":"2016-10-25","nav":15.75,"day_change_pct":-0.1268},{"nav_date":"2016-10-24","nav":15.77,"day_change_pct":0.0635},{"nav_date":"2016-10-21","nav":15.76,"day_change_pct":0.1271},{"nav_date":"2016-10-20","nav":15.74,"day_change_pct":0.3827},{"nav_date":"2016-10-19","nav":15.68,"day_change_pct":-0.0637},{"nav_date":"2016-10-18","nav":15.69,"day_change_pct":1.751},{"nav_date":"2016-10-17","nav":15.42,"day_change_pct":-0.8997},{"nav_date":"2016-10-14","nav":15.56,"day_change_pct":0.2577},{"nav_date":"2016-10-13","nav":15.52,"day_change_pct":-1.5228},{"nav_date":"2016-10-10","nav":15.76,"day_change_pct":0.2545},{"nav_date":"2016-10-07","nav":15.72,"day_change_pct":-0.0636},{"nav_date":"2016-10-06","nav":15.73,"day_change_pct":-0.506},{"nav_date":"2016-10-05","nav":15.81,"day_change_pct":0.2536},{"nav_date":"2016-10-04","nav":15.77,"day_change_pct":0.6382},{"nav_date":"2016-10-03","nav":15.67,"day_change_pct":1.8856},{"nav_date":"2016-09-30","nav":15.38,"day_change_pct":0.8525},{"nav_date":"2016-09-29","nav":15.25,"day_change_pct":-2.4312},{"nav_date":"2016-09-28","nav":15.63,"day_change_pct":0.7737},{"nav_date":"2016-09-27","nav":15.51,"day_change_pct":-0.1288},{"nav_date":"2016-09-26","nav":15.53,"day_change_pct":-1.3968},{"nav_date":"2016-09-23","nav":15.75,"day_change_pct":-0.1901},{"nav_date":"2016-09-22","nav":15.78,"day_change_pct":1.3487},{"nav_date":"2016-09-21","nav":15.57,"day_change_pct":-0.1283},{"nav_date":"2016-09-20","nav":15.59,"day_change_pct":-0.3834},{"nav_date":"2016-09-19","nav":15.65,"day_change_pct":0.3849},{"nav_date":"2016-09-16","nav":15.59,"day_change_pct":0.3218},{"nav_date":"2016-09-15","nav":15.54,"day_change_pct":0.0644},{"nav_date":"2016-09-14","nav":15.53,"day_change_pct":0.5178},{"nav_date":"2016-09-12","nav":15.45,"day_change_pct":-2.2152},{"nav_date":"2016-09-09","nav":15.8,"day_change_pct":-0.9404},{"nav_date":"2016-09-08","nav":15.95,"day_change_pct":0.7581},{"nav_date":"2016-09-07","nav":15.83,"day_change_pct":-0.0631},{"nav_date":"2016-09-06","nav":15.84,"day_change_pct":1.6036},{"nav_date":"2016-09-02","nav":15.59,"day_change_pct":0.6456},{"nav_date":"2016-09-01","nav":15.49,"day_change_pct":0.0646},{"nav_date":"2016-08-31","nav":15.48,"day_change_pct":0.3891},{"nav_date":"2016-08-30","nav":15.42,"day_change_pct":1.5142},{"nav_date":"2016-08-29","nav":15.19,"day_change_pct":0.1318},{"nav_date":"2016-08-26","nav":15.17,"day_change_pct":0.0},{"nav_date":"2016-08-25","nav":15.17,"day_change_pct":-0.5246},{"nav_date":"2016-08-24","nav":15.25,"day_change_pct":0.263},{"nav_date":"2016-08-23","nav":15.21,"day_change_pct":0.1976},{"nav_date":"2016-08-22","nav":15.18,"day_change_pct":-0.7843},{"nav_date":"2016-08-19","nav":15.3,"day_change_pct":0.3279},{"nav_date":"2016-08-18","nav":15.25,"day_change_pct":0.9265},{"nav_date":"2016-08-17","nav":15.11,"day_change_pct":0.0},{"nav_date":"2016-08-16","nav":15.11,"day_change_pct":-0.3298},{"nav_date":"2016-08-12","nav":15.16,"day_change_pct":0.9993},{"nav_date":"2016-08-11","nav":15.01,"day_change_pct":-0.0666},{"nav_date":"2016-08-10","nav":15.02,"day_change_pct":-0.8581},{"nav_date":"2016-08-09","nav":15.15,"day_change_pct":-0.4599},{"nav_date":"2016-08-08","nav":15.22,"day_change_pct":0.3296},{"nav_date":"2016-08-05","nav":15.17,"day_change_pct":2.1549},{"nav_date":"2016-08-04","nav":14.85,"day_change_pct":0.5416},{"nav_date":"2016-08-03","nav":14.77,"day_change_pct":-0.939},{"nav_date":"2016-08-02","nav":14.91,"day_change_pct":-0.3342},{"nav_date":"2016-08-01","nav":14.96,"day_change_pct":0.0669},{"nav_date":"2016-07-29","nav":14.95,"day_change_pct":-0.1336},{"nav_date":"2016-07-28","nav":14.97,"day_change_pct":0.7402},{"nav_date":"2016-07-27","nav":14.86,"day_change_pct":0.2699},{"nav_date":"2016-07-26","nav":14.82,"day_change_pct":-0.6036},{"nav_date":"2016-07-25","nav":14.91,"day_change_pct":1.2908},{"nav_date":"2016-07-22","nav":14.72,"day_change_pct":0.891},{"nav_date":"2016-07-21","nav":14.59,"day_change_pct":-0.6131},{"nav_date":"2016-07-20","nav":14.68,"day_change_pct":0.4104},{"nav_date":"2016-07-19","nav":14.62,"day_change_pct":0.0},{"nav_date":"2016-07-18","nav":14.62,"day_change_pct":-0.1366},{"nav_date":"2016-07-15","nav":14.64,"day_change_pct":0.3427},{"nav_date":"2016-07-14","nav":14.59,"day_change_pct":0.6207},{"nav_date":"2016-07-13","nav":14.5,"day_change_pct":-0.4121},{"nav_date":"2016-07-12","nav":14.56,"day_change_pct":0.622},{"nav_date":"2016-07-11","nav":14.47,"day_change_pct":1.4727},{"nav_date":"2016-07-08","nav":14.26,"day_change_pct":0.2108},{"nav_date":"2016-07-07","nav":14.23,"day_change_pct":-0.2104},{"nav_date":"2016-07-05","nav":14.26,"day_change_pct":-0.3494},{"nav_date":"2016-07-04","nav":14.31,"day_change_pct":0.6329},{"nav_date":"2016-07-01","nav":14.22,"day_change_pct":0.7082},{"nav_date":"2016-06-30","nav":14.12,"day_change_pct":1.0737},{"nav_date":"2016-06-29","nav":13.97,"day_change_pct":1.0854},{"nav_date":"2016-06-28","nav":13.82,"day_change_pct":0.2903},{"nav_date":"2016-06-27","nav":13.78,"day_change_pct":0.3642},{"nav_date":"2016-06-24","nav":13.73,"day_change_pct":-2.4165},{"nav_date":"2016-06-23","nav":14.07,"day_change_pct":0.8602},{"nav_date":"2016-06-22","nav":13.95,"day_change_pct":-0.1432},{"nav_date":"2016-06-21","nav":13.97,"day_change_pct":-0.2855},{"nav_date":"2016-06-20","nav":14.01,"day_change_pct":0.8639},{"nav_date":"2016-06-17","nav":13.89,"day_change_pct":0.2888},{"nav_date":"2016-06-16","nav":13.85,"day_change_pct":-0.859},{"nav_date":"2016-06-15","nav":13.97,"day_change_pct":1.0854},{"nav_date":"2016-06-14","nav":13.82,"day_change_pct":-0.1445},{"nav_date":"2016-06-13","nav":13.84,"day_change_pct":-0.4317},{"nav_date":"2016-06-10","nav":13.9,"day_change_pct":-0.5011},{"nav_date":"2016-06-09","nav":13.97,"day_change_pct":-0.2143},{"nav_date":"2016-06-08","nav":14.0,"day_change_pct":0.3584},{"nav_date":"2016-06-07","nav":13.95,"day_change_pct":0.432},{"nav_date":"2016-06-06","nav":13.89,"day_change_pct":-0.5014},{"nav_date":"2016-06-03","nav":13.96,"day_change_pct":0.0717},{"nav_date":"2016-06-02","nav":13.95,"day_change_pct":0.3597},{"nav_date":"2016-06-01","nav":13.9,"day_change_pct":-0.2154},{"nav_date":"2016-05-31","nav":13.93,"day_change_pct":0.4326},{"nav_date":"2016-05-30","nav":13.87,"day_change_pct":0.0},{"nav_date":"2016-05-27","nav":13.87,"day_change_pct":0.6531},{"nav_date":"2016-05-26","nav":13.78,"day_change_pct":1.1747},{"nav_date":"2016-05-25","nav":13.62,"day_change_pct":2.5602},{"nav_date":"2016-05-24","nav":13.28,"day_change_pct":0.3021},{"nav_date":"2016-05-23","nav":13.24,"day_change_pct":-0.3762},{"nav_date":"2016-05-20","nav":13.29,"day_change_pct":-0.2252},{"nav_date":"2016-05-19","nav":13.32,"day_change_pct":-1.1136},{"nav_date":"2016-05-18","nav":13.47,"day_change_pct":-0.4435},{"nav_date":"2016-05-17","nav":13.53,"day_change_pct":0.2965},{"nav_date":"2016-05-16","nav":13.49,"day_change_pct":0.5966},{"nav_date":"2016-05-13","nav":13.41,"day_change_pct":-0.8136},{"nav_date":"2016-05-12","nav":13.52,"day_change_pct":0.5952},{"nav_date":"2016-05-11","nav":13.44,"day_change_pct":-0.2967},{"nav_date":"2016-05-10","nav":13.48,"day_change_pct":0.223},{"nav_date":"2016-05-09","nav":13.45,"day_change_pct":1.4329},{"nav_date":"2016-05-06","nav":13.26,"day_change_pct":-0.1506},{"nav_date":"2016-05-05","nav":13.28,"day_change_pct":0.6061},{"nav_date":"2016-05-04","nav":13.2,"day_change_pct":-0.9009},{"nav_date":"2016-05-03","nav":13.32,"day_change_pct":-0.597},{"nav_date":"2016-05-02","nav":13.4,"day_change_pct":-0.0746},{"nav_date":"2016-04-29","nav":13.41,"day_change_pct":0.3743},{"nav_date":"2016-04-28","nav":13.36,"day_change_pct":-1.62},{"nav_date":"2016-04-27","nav":13.58,"day_change_pct":-0.0736},{"nav_date":"2016-04-26","nav":13.59,"day_change_pct":1.3423},{"nav_date":"2016-04-25","nav":13.41,"day_change_pct":-0.7402},{"nav_date":"2016-04-22","nav":13.51,"day_change_pct":0.297},{"nav_date":"2016-04-21","nav":13.47,"day_change_pct":-0.2222},{"nav_date":"2016-04-20","nav":13.5,"day_change_pct":0.0741},{"nav_date":"2016-04-18","nav":13.49,"day_change_pct":0.4468},{"nav_date":"2016-04-13","nav":13.43,"day_change_pct":2.0517},{"nav_date":"2016-04-12","nav":13.16,"day_change_pct":0.8429},{"nav_date":"2016-04-11","nav":13.05,"day_change_pct":1.1628},{"nav_date":"2016-04-08","nav":12.9,"day_change_pct":0.2331},{"nav_date":"2016-04-07","nav":12.87,"day_change_pct":-1.0},{"nav_date":"2016-04-06","nav":13.0,"day_change_pct":-0.0769},{"nav_date":"2016-04-05","nav":13.01,"day_change_pct":-2.1068},{"nav_date":"2016-04-04","nav":13.29,"day_change_pct":0.1507},{"nav_date":"2016-04-01","nav":13.27,"day_change_pct":-0.0753},{"nav_date":"2016-03-31","nav":13.28,"day_change_pct":0.0},{"nav_date":"2016-03-30","nav":13.28,"day_change_pct":1.6067},{"nav_date":"2016-03-29","nav":13.07,"day_change_pct":0.0},{"nav_date":"2016-03-28","nav":13.07,"day_change_pct":-1.5072},{"nav_date":"2016-03-23","nav":13.27,"day_change_pct":-0.0753},{"nav_date":"2016-03-22","nav":13.28,"day_change_pct":0.3021},{"nav_date":"2016-03-21","nav":13.24,"day_change_pct":1.3783}],"total":732,"page":1,"page_size":250}