{"fund_details":{"scheme_code":131864,"scheme_name":"Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF084M01AE2","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":76.7076,"day_change_pct":-0.4888},{"nav_date":"2026-09-09","nav":77.0844,"day_change_pct":-0.5338},{"nav_date":"2026-09-04","nav":77.4981,"day_change_pct":0.0537},{"nav_date":"2026-09-03","nav":77.4565,"day_change_pct":-0.1125},{"nav_date":"2026-09-01","nav":77.5437,"day_change_pct":-1.0603},{"nav_date":"2026-08-28","nav":78.3747,"day_change_pct":0.1734},{"nav_date":"2026-08-24","nav":78.239,"day_change_pct":0.0591},{"nav_date":"2026-08-21","nav":78.1928,"day_change_pct":0.2048},{"nav_date":"2026-08-20","nav":78.033,"day_change_pct":0.6673},{"nav_date":"2026-08-19","nav":77.5157,"day_change_pct":-0.2999},{"nav_date":"2026-08-18","nav":77.7489,"day_change_pct":-0.0667},{"nav_date":"2026-08-17","nav":77.8008,"day_change_pct":0.0805},{"nav_date":"2026-08-14","nav":77.7382,"day_change_pct":-0.1532},{"nav_date":"2026-08-13","nav":77.8575,"day_change_pct":-0.0646},{"nav_date":"2026-08-12","nav":77.9078,"day_change_pct":0.1938},{"nav_date":"2026-08-11","nav":77.7571,"day_change_pct":0.0504},{"nav_date":"2026-08-10","nav":77.7179,"day_change_pct":0.3362},{"nav_date":"2026-08-07","nav":77.4575,"day_change_pct":0.0791},{"nav_date":"2026-08-06","nav":77.3963,"day_change_pct":0.3453},{"nav_date":"2026-08-05","nav":77.13,"day_change_pct":0.5292},{"nav_date":"2026-08-04","nav":76.724,"day_change_pct":-0.0677},{"nav_date":"2026-08-03","nav":76.776,"day_change_pct":1.0167},{"nav_date":"2026-07-31","nav":76.0033,"day_change_pct":0.2783},{"nav_date":"2026-07-30","nav":75.7924,"day_change_pct":-0.1103},{"nav_date":"2026-07-29","nav":75.8761,"day_change_pct":0.6266},{"nav_date":"2026-07-28","nav":75.4036,"day_change_pct":-0.2721},{"nav_date":"2026-07-27","nav":75.6093,"day_change_pct":0.9798},{"nav_date":"2026-07-24","nav":74.8757,"day_change_pct":-0.6004},{"nav_date":"2026-07-23","nav":74.9945,"day_change_pct":-0.4427},{"nav_date":"2026-07-22","nav":75.3878,"day_change_pct":-0.5803},{"nav_date":"2026-07-21","nav":75.8278,"day_change_pct":0.3894},{"nav_date":"2026-07-20","nav":75.5337,"day_change_pct":0.2731},{"nav_date":"2026-07-17","nav":75.328,"day_change_pct":0.0321},{"nav_date":"2026-07-16","nav":75.3038,"day_change_pct":-0.1269},{"nav_date":"2026-07-15","nav":75.3995,"day_change_pct":0.3912},{"nav_date":"2026-07-14","nav":75.1057,"day_change_pct":-0.6356},{"nav_date":"2026-07-13","nav":75.5861,"day_change_pct":-0.0674},{"nav_date":"2026-07-10","nav":75.6371,"day_change_pct":0.8251},{"nav_date":"2026-07-09","nav":75.0181,"day_change_pct":0.8541},{"nav_date":"2026-07-08","nav":74.3828,"day_change_pct":-1.4489},{"nav_date":"2026-07-07","nav":75.4764,"day_change_pct":-0.3068},{"nav_date":"2026-07-06","nav":75.7087,"day_change_pct":0.2893},{"nav_date":"2026-07-03","nav":75.4903,"day_change_pct":0.2139},{"nav_date":"2026-07-02","nav":75.3292,"day_change_pct":0.8029},{"nav_date":"2026-07-01","nav":74.7292,"day_change_pct":0.192},{"nav_date":"2026-06-30","nav":74.586,"day_change_pct":0.273},{"nav_date":"2026-06-29","nav":74.3829,"day_change_pct":0.0017},{"nav_date":"2026-06-25","nav":74.3816,"day_change_pct":-0.4304},{"nav_date":"2026-06-24","nav":74.7031,"day_change_pct":0.3134},{"nav_date":"2026-06-23","nav":74.4697,"day_change_pct":-0.5687},{"nav_date":"2026-06-22","nav":74.8956,"day_change_pct":0.4763},{"nav_date":"2026-06-19","nav":74.5406,"day_change_pct":-0.1227},{"nav_date":"2026-06-18","nav":74.6322,"day_change_pct":0.2128},{"nav_date":"2026-06-17","nav":74.4737,"day_change_pct":0.3959},{"nav_date":"2026-06-16","nav":74.18,"day_change_pct":0.219},{"nav_date":"2026-06-15","nav":74.0179,"day_change_pct":1.1414},{"nav_date":"2026-06-12","nav":73.1826,"day_change_pct":1.5644},{"nav_date":"2026-06-11","nav":72.0554,"day_change_pct":-0.561},{"nav_date":"2026-06-10","nav":72.4619,"day_change_pct":-0.812},{"nav_date":"2026-06-09","nav":73.0551,"day_change_pct":0.8817},{"nav_date":"2026-06-08","nav":72.4166,"day_change_pct":-1.1957},{"nav_date":"2026-06-05","nav":73.293,"day_change_pct":0.0366},{"nav_date":"2026-06-04","nav":73.2662,"day_change_pct":0.2234},{"nav_date":"2026-06-03","nav":73.1029,"day_change_pct":-0.1892},{"nav_date":"2026-06-02","nav":73.2415,"day_change_pct":0.36},{"nav_date":"2026-06-01","nav":72.9788,"day_change_pct":-0.7982},{"nav_date":"2026-05-29","nav":73.566,"day_change_pct":-0.7322},{"nav_date":"2026-05-27","nav":74.1086,"day_change_pct":0.0329},{"nav_date":"2026-05-26","nav":74.0842,"day_change_pct":-0.12},{"nav_date":"2026-05-25","nav":74.1732,"day_change_pct":0.7718},{"nav_date":"2026-05-22","nav":73.6051,"day_change_pct":0.1051},{"nav_date":"2026-05-21","nav":73.5278,"day_change_pct":0.1912},{"nav_date":"2026-05-20","nav":73.3875,"day_change_pct":0.0773},{"nav_date":"2026-05-19","nav":73.3308,"day_change_pct":0.4431},{"nav_date":"2026-05-18","nav":73.0073,"day_change_pct":-0.2665},{"nav_date":"2026-05-15","nav":73.2024,"day_change_pct":-0.4},{"nav_date":"2026-05-14","nav":73.4964,"day_change_pct":0.6582},{"nav_date":"2026-05-13","nav":73.0158,"day_change_pct":0.8137},{"nav_date":"2026-05-12","nav":72.4265,"day_change_pct":-1.6749},{"nav_date":"2026-05-11","nav":73.6602,"day_change_pct":-0.8784},{"nav_date":"2026-05-08","nav":74.313,"day_change_pct":-0.0694},{"nav_date":"2026-05-07","nav":74.3646,"day_change_pct":0.5929},{"nav_date":"2026-05-06","nav":73.9263,"day_change_pct":1.1989},{"nav_date":"2026-05-05","nav":73.0505,"day_change_pct":-0.0978},{"nav_date":"2026-05-04","nav":73.122,"day_change_pct":0.581},{"nav_date":"2026-04-30","nav":72.6996,"day_change_pct":-0.3033},{"nav_date":"2026-04-29","nav":72.9208,"day_change_pct":0.1619},{"nav_date":"2026-04-28","nav":72.8029,"day_change_pct":-0.4135},{"nav_date":"2026-04-27","nav":73.1052,"day_change_pct":0.8636},{"nav_date":"2026-04-24","nav":72.4793,"day_change_pct":-0.7849},{"nav_date":"2026-04-23","nav":73.0527,"day_change_pct":-0.5192},{"nav_date":"2026-04-22","nav":73.434,"day_change_pct":-0.0596},{"nav_date":"2026-04-21","nav":73.4778,"day_change_pct":0.6709},{"nav_date":"2026-04-20","nav":72.9881,"day_change_pct":0.0819},{"nav_date":"2026-04-17","nav":72.9284,"day_change_pct":0.5977},{"nav_date":"2026-04-16","nav":72.4951,"day_change_pct":0.238},{"nav_date":"2026-04-15","nav":72.323,"day_change_pct":1.2954},{"nav_date":"2026-04-13","nav":71.3981,"day_change_pct":-0.3464},{"nav_date":"2026-04-10","nav":71.6463,"day_change_pct":0.8885},{"nav_date":"2026-04-09","nav":71.0153,"day_change_pct":-0.2132},{"nav_date":"2026-04-08","nav":71.167,"day_change_pct":2.4308},{"nav_date":"2026-04-07","nav":69.4781,"day_change_pct":0.1769},{"nav_date":"2026-04-06","nav":69.3554,"day_change_pct":0.9969},{"nav_date":"2026-04-02","nav":68.6708,"day_change_pct":0.9839},{"nav_date":"2026-03-31","nav":68.0017,"day_change_pct":0.0029},{"nav_date":"2026-03-30","nav":67.9997,"day_change_pct":-1.0192},{"nav_date":"2026-03-27","nav":68.6999,"day_change_pct":-1.1792},{"nav_date":"2026-03-25","nav":69.5197,"day_change_pct":1.3498},{"nav_date":"2026-03-24","nav":68.5938,"day_change_pct":1.6218},{"nav_date":"2026-03-23","nav":67.4991,"day_change_pct":-3.2421},{"nav_date":"2026-03-20","nav":69.7608,"day_change_pct":-2.5675},{"nav_date":"2026-03-18","nav":71.5991,"day_change_pct":0.7149},{"nav_date":"2026-03-17","nav":71.0909,"day_change_pct":0.6564},{"nav_date":"2026-03-16","nav":70.6273,"day_change_pct":-0.3111},{"nav_date":"2026-03-13","nav":70.8477,"day_change_pct":-1.7032},{"nav_date":"2026-03-12","nav":72.0753,"day_change_pct":-0.4614},{"nav_date":"2026-03-11","nav":72.4094,"day_change_pct":-0.8075},{"nav_date":"2026-03-10","nav":72.9989,"day_change_pct":1.0385},{"nav_date":"2026-03-09","nav":72.2486,"day_change_pct":-1.172},{"nav_date":"2026-03-06","nav":73.1054,"day_change_pct":-0.6862},{"nav_date":"2026-03-05","nav":73.6105,"day_change_pct":0.2733},{"nav_date":"2026-03-04","nav":73.4099,"day_change_pct":-1.8183},{"nav_date":"2026-03-02","nav":74.7694,"day_change_pct":0.2353},{"nav_date":"2026-02-27","nav":74.5939,"day_change_pct":-0.4746},{"nav_date":"2026-02-26","nav":74.9496,"day_change_pct":-0.2256},{"nav_date":"2026-02-25","nav":75.1191,"day_change_pct":0.4016},{"nav_date":"2026-02-24","nav":74.8186,"day_change_pct":-0.6708},{"nav_date":"2026-02-23","nav":75.3239,"day_change_pct":0.6327},{"nav_date":"2026-02-20","nav":74.8503,"day_change_pct":-0.3326},{"nav_date":"2026-02-18","nav":75.1001,"day_change_pct":0.2152},{"nav_date":"2026-02-17","nav":74.9388,"day_change_pct":-0.1504},{"nav_date":"2026-02-16","nav":75.0517,"day_change_pct":0.1564},{"nav_date":"2026-02-13","nav":74.9345,"day_change_pct":-1.2636},{"nav_date":"2026-02-12","nav":75.8935,"day_change_pct":-0.5049},{"nav_date":"2026-02-11","nav":76.2786,"day_change_pct":0.1794},{"nav_date":"2026-02-10","nav":76.142,"day_change_pct":0.2813},{"nav_date":"2026-02-09","nav":75.9284,"day_change_pct":1.4911},{"nav_date":"2026-02-06","nav":74.8129,"day_change_pct":-0.5447},{"nav_date":"2026-02-05","nav":75.2226,"day_change_pct":-1.3364},{"nav_date":"2026-02-04","nav":76.2415,"day_change_pct":0.9681},{"nav_date":"2026-02-03","nav":75.5105,"day_change_pct":2.7605},{"nav_date":"2026-02-02","nav":73.482,"day_change_pct":-4.926},{"nav_date":"2026-01-30","nav":77.2893,"day_change_pct":-3.4865},{"nav_date":"2026-01-29","nav":80.0813,"day_change_pct":1.5515},{"nav_date":"2026-01-28","nav":78.8578,"day_change_pct":1.6133},{"nav_date":"2026-01-27","nav":77.6058,"day_change_pct":1.5801},{"nav_date":"2026-01-23","nav":76.3986,"day_change_pct":0.3026},{"nav_date":"2026-01-22","nav":76.1681,"day_change_pct":-2.7923},{"nav_date":"2026-01-21","nav":78.356,"day_change_pct":2.1259},{"nav_date":"2026-01-20","nav":76.7249,"day_change_pct":0.1131},{"nav_date":"2026-01-19","nav":76.6382,"day_change_pct":0.471},{"nav_date":"2026-01-16","nav":76.2789,"day_change_pct":0.4841},{"nav_date":"2026-01-14","nav":75.9114,"day_change_pct":0.6791},{"nav_date":"2026-01-13","nav":75.3994,"day_change_pct":0.3397},{"nav_date":"2026-01-12","nav":75.1441,"day_change_pct":0.9621},{"nav_date":"2026-01-09","nav":74.428,"day_change_pct":-0.1318},{"nav_date":"2026-01-08","nav":74.5262,"day_change_pct":-1.3588},{"nav_date":"2026-01-07","nav":75.5528,"day_change_pct":0.193},{"nav_date":"2026-01-06","nav":75.4073,"day_change_pct":0.3069},{"nav_date":"2026-01-05","nav":75.1766,"day_change_pct":0.2083},{"nav_date":"2026-01-02","nav":75.0203,"day_change_pct":0.8095},{"nav_date":"2026-01-01","nav":74.4179,"day_change_pct":0.0426},{"nav_date":"2025-12-31","nav":74.3862,"day_change_pct":0.0652},{"nav_date":"2025-12-30","nav":74.3377,"day_change_pct":-0.0022},{"nav_date":"2025-12-29","nav":74.3393,"day_change_pct":-0.4253},{"nav_date":"2025-12-26","nav":74.6568,"day_change_pct":0.3071},{"nav_date":"2025-12-24","nav":74.4282,"day_change_pct":0.675},{"nav_date":"2025-12-23","nav":73.9292,"day_change_pct":-0.1426},{"nav_date":"2025-12-22","nav":74.0348,"day_change_pct":0.9159},{"nav_date":"2025-12-19","nav":73.3629,"day_change_pct":0.4909},{"nav_date":"2025-12-18","nav":73.0045,"day_change_pct":0.131},{"nav_date":"2025-12-17","nav":72.909,"day_change_pct":0.1748},{"nav_date":"2025-12-16","nav":72.7818,"day_change_pct":-0.5431},{"nav_date":"2025-12-15","nav":73.1792,"day_change_pct":0.229},{"nav_date":"2025-12-12","nav":73.012,"day_change_pct":0.9319},{"nav_date":"2025-12-11","nav":72.3379,"day_change_pct":0.6022},{"nav_date":"2025-12-10","nav":71.9049,"day_change_pct":-0.0689},{"nav_date":"2025-12-09","nav":71.9545,"day_change_pct":-0.0499},{"nav_date":"2025-12-08","nav":71.9904,"day_change_pct":-0.6633},{"nav_date":"2025-12-05","nav":72.4711,"day_change_pct":0.4963},{"nav_date":"2025-12-04","nav":72.1132,"day_change_pct":-0.0827},{"nav_date":"2025-12-03","nav":72.1729,"day_change_pct":0.0826},{"nav_date":"2025-12-02","nav":72.1133,"day_change_pct":-0.2846},{"nav_date":"2025-12-01","nav":72.3191,"day_change_pct":0.6457},{"nav_date":"2025-11-28","nav":71.8551,"day_change_pct":0.1036},{"nav_date":"2025-11-27","nav":71.7807,"day_change_pct":0.056},{"nav_date":"2025-11-26","nav":71.7405,"day_change_pct":0.9304},{"nav_date":"2025-11-25","nav":71.0792,"day_change_pct":0.3773},{"nav_date":"2025-11-24","nav":70.812,"day_change_pct":-0.102},{"nav_date":"2025-11-21","nav":70.8843,"day_change_pct":-0.5602},{"nav_date":"2025-11-20","nav":71.2836,"day_change_pct":-0.1478},{"nav_date":"2025-11-19","nav":71.3891,"day_change_pct":0.6765},{"nav_date":"2025-11-18","nav":70.9094,"day_change_pct":-0.5528},{"nav_date":"2025-11-17","nav":71.3036,"day_change_pct":0.015},{"nav_date":"2025-11-14","nav":71.2929,"day_change_pct":-0.3991},{"nav_date":"2025-11-13","nav":71.5786,"day_change_pct":0.5566},{"nav_date":"2025-11-12","nav":71.1824,"day_change_pct":0.4537},{"nav_date":"2025-11-11","nav":70.8609,"day_change_pct":0.5491},{"nav_date":"2025-11-10","nav":70.4739,"day_change_pct":0.5242},{"nav_date":"2025-11-07","nav":70.1064,"day_change_pct":-0.08},{"nav_date":"2025-11-06","nav":70.1625,"day_change_pct":-0.3742},{"nav_date":"2025-11-04","nav":70.426,"day_change_pct":-0.3668},{"nav_date":"2025-11-03","nav":70.6853,"day_change_pct":0.3874},{"nav_date":"2025-10-31","nav":70.4125,"day_change_pct":-0.1809},{"nav_date":"2025-10-30","nav":70.5401,"day_change_pct":-0.4683},{"nav_date":"2025-10-29","nav":70.872,"day_change_pct":1.2761},{"nav_date":"2025-10-28","nav":69.979,"day_change_pct":-1.0644},{"nav_date":"2025-10-27","nav":70.7319,"day_change_pct":0.4852},{"nav_date":"2025-10-24","nav":70.3904,"day_change_pct":-0.5426},{"nav_date":"2025-10-23","nav":70.7744,"day_change_pct":-1.0025},{"nav_date":"2025-10-20","nav":71.4911,"day_change_pct":-1.0852},{"nav_date":"2025-10-17","nav":72.2754,"day_change_pct":0.7536},{"nav_date":"2025-10-16","nav":71.7348,"day_change_pct":-0.4134},{"nav_date":"2025-10-15","nav":72.0326,"day_change_pct":0.1632},{"nav_date":"2025-10-14","nav":71.9152,"day_change_pct":1.081},{"nav_date":"2025-10-13","nav":71.1461,"day_change_pct":0.9663},{"nav_date":"2025-10-10","nav":70.4652,"day_change_pct":-0.3234},{"nav_date":"2025-10-09","nav":70.6938,"day_change_pct":0.665},{"nav_date":"2025-10-08","nav":70.2268,"day_change_pct":0.7063},{"nav_date":"2025-10-07","nav":69.7343,"day_change_pct":0.1261},{"nav_date":"2025-10-06","nav":69.6465,"day_change_pct":1.0346},{"nav_date":"2025-10-03","nav":68.9333,"day_change_pct":-0.0123},{"nav_date":"2025-10-01","nav":68.9418,"day_change_pct":1.127},{"nav_date":"2025-09-30","nav":68.1735,"day_change_pct":-0.3843},{"nav_date":"2025-09-29","nav":68.4365,"day_change_pct":0.9984},{"nav_date":"2025-09-26","nav":67.76,"day_change_pct":-0.7805},{"nav_date":"2025-09-25","nav":68.293,"day_change_pct":-0.2917},{"nav_date":"2025-09-24","nav":68.4928,"day_change_pct":-0.4624},{"nav_date":"2025-09-23","nav":68.811,"day_change_pct":0.3272},{"nav_date":"2025-09-22","nav":68.5866,"day_change_pct":0.19},{"nav_date":"2025-09-19","nav":68.4565,"day_change_pct":-0.1115},{"nav_date":"2025-09-18","nav":68.5329,"day_change_pct":0.3184},{"nav_date":"2025-09-17","nav":68.3154,"day_change_pct":-0.1063},{"nav_date":"2025-09-16","nav":68.3881,"day_change_pct":0.6975},{"nav_date":"2025-09-15","nav":67.9144,"day_change_pct":0.0046},{"nav_date":"2025-09-12","nav":67.9113,"day_change_pct":0.4644},{"nav_date":"2025-09-11","nav":67.5974,"day_change_pct":0.021},{"nav_date":"2025-09-10","nav":67.5832,"day_change_pct":0.1402},{"nav_date":"2025-09-09","nav":67.4886,"day_change_pct":0.8259},{"nav_date":"2025-09-05","nav":66.9358,"day_change_pct":0.1297},{"nav_date":"2025-09-04","nav":66.8491,"day_change_pct":-0.0248},{"nav_date":"2025-09-03","nav":66.8657,"day_change_pct":0.5529},{"nav_date":"2025-09-02","nav":66.498,"day_change_pct":-0.0428},{"nav_date":"2025-09-01","nav":66.5265,"day_change_pct":0.8504},{"nav_date":"2025-08-29","nav":65.9655,"day_change_pct":-0.0709},{"nav_date":"2025-08-28","nav":66.0123,"day_change_pct":-0.4309},{"nav_date":"2025-08-26","nav":66.298,"day_change_pct":-0.7335},{"nav_date":"2025-08-25","nav":66.7879,"day_change_pct":0.2203},{"nav_date":"2025-08-22","nav":66.6411,"day_change_pct":-0.3739},{"nav_date":"2025-08-21","nav":66.8912,"day_change_pct":0.1125}],"total":2873,"page":1,"page_size":250}