{"fund_details":{"scheme_code":131865,"scheme_name":"Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF084M01DM9","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":40.9306,"day_change_pct":-0.4836},{"nav_date":"2026-09-09","nav":41.1295,"day_change_pct":-0.5207},{"nav_date":"2026-09-04","nav":41.3448,"day_change_pct":0.0564},{"nav_date":"2026-09-03","nav":41.3215,"day_change_pct":-0.1073},{"nav_date":"2026-09-01","nav":41.3659,"day_change_pct":-1.0496},{"nav_date":"2026-08-28","nav":41.8047,"day_change_pct":0.1838},{"nav_date":"2026-08-24","nav":41.728,"day_change_pct":0.0669},{"nav_date":"2026-08-21","nav":41.7001,"day_change_pct":0.2076},{"nav_date":"2026-08-20","nav":41.6137,"day_change_pct":0.6699},{"nav_date":"2026-08-19","nav":41.3368,"day_change_pct":-0.2974},{"nav_date":"2026-08-18","nav":41.4601,"day_change_pct":-0.0639},{"nav_date":"2026-08-17","nav":41.4866,"day_change_pct":0.0883},{"nav_date":"2026-08-14","nav":41.45,"day_change_pct":-0.1506},{"nav_date":"2026-08-13","nav":41.5125,"day_change_pct":-0.0621},{"nav_date":"2026-08-12","nav":41.5383,"day_change_pct":0.1966},{"nav_date":"2026-08-11","nav":41.4568,"day_change_pct":0.0531},{"nav_date":"2026-08-10","nav":41.4348,"day_change_pct":0.3441},{"nav_date":"2026-08-07","nav":41.2927,"day_change_pct":0.0817},{"nav_date":"2026-08-06","nav":41.259,"day_change_pct":0.3478},{"nav_date":"2026-08-05","nav":41.116,"day_change_pct":0.5318},{"nav_date":"2026-08-04","nav":40.8985,"day_change_pct":-0.065},{"nav_date":"2026-08-03","nav":40.9251,"day_change_pct":1.0247},{"nav_date":"2026-07-31","nav":40.51,"day_change_pct":0.2807},{"nav_date":"2026-07-30","nav":40.3966,"day_change_pct":-0.1076},{"nav_date":"2026-07-29","nav":40.4401,"day_change_pct":0.6293},{"nav_date":"2026-07-28","nav":40.1872,"day_change_pct":-0.2695},{"nav_date":"2026-07-27","nav":40.2958,"day_change_pct":0.9877},{"nav_date":"2026-07-24","nav":39.9017,"day_change_pct":-0.5823},{"nav_date":"2026-07-23","nav":39.9639,"day_change_pct":-0.4273},{"nav_date":"2026-07-22","nav":40.1725,"day_change_pct":-0.5776},{"nav_date":"2026-07-21","nav":40.4059,"day_change_pct":0.3921},{"nav_date":"2026-07-20","nav":40.2481,"day_change_pct":0.2808},{"nav_date":"2026-07-17","nav":40.1354,"day_change_pct":0.0349},{"nav_date":"2026-07-16","nav":40.1214,"day_change_pct":-0.1242},{"nav_date":"2026-07-15","nav":40.1713,"day_change_pct":0.3939},{"nav_date":"2026-07-14","nav":40.0137,"day_change_pct":-0.633},{"nav_date":"2026-07-13","nav":40.2686,"day_change_pct":-0.0596},{"nav_date":"2026-07-10","nav":40.2926,"day_change_pct":0.8278},{"nav_date":"2026-07-09","nav":39.9618,"day_change_pct":0.8568},{"nav_date":"2026-07-08","nav":39.6223,"day_change_pct":-1.4466},{"nav_date":"2026-07-07","nav":40.2039,"day_change_pct":-0.304},{"nav_date":"2026-07-06","nav":40.3265,"day_change_pct":0.2972},{"nav_date":"2026-07-03","nav":40.207,"day_change_pct":0.2163},{"nav_date":"2026-07-02","nav":40.1202,"day_change_pct":0.8055},{"nav_date":"2026-07-01","nav":39.7996,"day_change_pct":0.1949},{"nav_date":"2026-06-30","nav":39.7222,"day_change_pct":0.2757},{"nav_date":"2026-06-29","nav":39.613,"day_change_pct":0.0121},{"nav_date":"2026-06-25","nav":39.6082,"day_change_pct":-0.4276},{"nav_date":"2026-06-24","nav":39.7783,"day_change_pct":0.316},{"nav_date":"2026-06-23","nav":39.653,"day_change_pct":-0.566},{"nav_date":"2026-06-22","nav":39.8787,"day_change_pct":0.484},{"nav_date":"2026-06-19","nav":39.6866,"day_change_pct":-0.12},{"nav_date":"2026-06-18","nav":39.7343,"day_change_pct":0.2154},{"nav_date":"2026-06-17","nav":39.6489,"day_change_pct":0.3986},{"nav_date":"2026-06-16","nav":39.4915,"day_change_pct":0.2215},{"nav_date":"2026-06-15","nav":39.4042,"day_change_pct":1.1495},{"nav_date":"2026-06-12","nav":38.9564,"day_change_pct":1.5669},{"nav_date":"2026-06-11","nav":38.3554,"day_change_pct":-0.5585},{"nav_date":"2026-06-10","nav":38.5708,"day_change_pct":-0.8093},{"nav_date":"2026-06-09","nav":38.8855,"day_change_pct":0.8844},{"nav_date":"2026-06-08","nav":38.5446,"day_change_pct":-1.188},{"nav_date":"2026-06-05","nav":39.008,"day_change_pct":0.0392},{"nav_date":"2026-06-04","nav":38.9927,"day_change_pct":0.2259},{"nav_date":"2026-06-03","nav":38.9048,"day_change_pct":-0.1865},{"nav_date":"2026-06-02","nav":38.9775,"day_change_pct":0.3625},{"nav_date":"2026-06-01","nav":38.8367,"day_change_pct":-0.7904},{"nav_date":"2026-05-29","nav":39.1461,"day_change_pct":-0.7271},{"nav_date":"2026-05-27","nav":39.4328,"day_change_pct":0.0358},{"nav_date":"2026-05-26","nav":39.4187,"day_change_pct":-0.1173},{"nav_date":"2026-05-25","nav":39.465,"day_change_pct":0.7796},{"nav_date":"2026-05-22","nav":39.1597,"day_change_pct":0.1079},{"nav_date":"2026-05-21","nav":39.1175,"day_change_pct":0.1936},{"nav_date":"2026-05-20","nav":39.0419,"day_change_pct":0.08},{"nav_date":"2026-05-19","nav":39.0107,"day_change_pct":0.4457},{"nav_date":"2026-05-18","nav":38.8376,"day_change_pct":-0.2586},{"nav_date":"2026-05-15","nav":38.9383,"day_change_pct":-0.3973},{"nav_date":"2026-05-14","nav":39.0936,"day_change_pct":0.6607},{"nav_date":"2026-05-13","nav":38.837,"day_change_pct":0.8164},{"nav_date":"2026-05-12","nav":38.5225,"day_change_pct":-1.6724},{"nav_date":"2026-05-11","nav":39.1777,"day_change_pct":-0.8707},{"nav_date":"2026-05-08","nav":39.5218,"day_change_pct":-0.0668},{"nav_date":"2026-05-07","nav":39.5482,"day_change_pct":0.5957},{"nav_date":"2026-05-06","nav":39.314,"day_change_pct":1.2016},{"nav_date":"2026-05-05","nav":38.8472,"day_change_pct":-0.0954},{"nav_date":"2026-05-04","nav":38.8843,"day_change_pct":0.5916},{"nav_date":"2026-04-30","nav":38.6556,"day_change_pct":-0.3007},{"nav_date":"2026-04-29","nav":38.7722,"day_change_pct":0.1646},{"nav_date":"2026-04-28","nav":38.7085,"day_change_pct":-0.4109},{"nav_date":"2026-04-27","nav":38.8682,"day_change_pct":0.8715},{"nav_date":"2026-04-24","nav":38.5324,"day_change_pct":-0.7823},{"nav_date":"2026-04-23","nav":38.8362,"day_change_pct":-0.5167},{"nav_date":"2026-04-22","nav":39.0379,"day_change_pct":-0.0568},{"nav_date":"2026-04-21","nav":39.0601,"day_change_pct":0.6735},{"nav_date":"2026-04-20","nav":38.7988,"day_change_pct":0.0869},{"nav_date":"2026-04-17","nav":38.7651,"day_change_pct":0.6003},{"nav_date":"2026-04-16","nav":38.5338,"day_change_pct":0.2406},{"nav_date":"2026-04-15","nav":38.4413,"day_change_pct":1.3007},{"nav_date":"2026-04-13","nav":37.9477,"day_change_pct":-0.3385},{"nav_date":"2026-04-10","nav":38.0766,"day_change_pct":0.8911},{"nav_date":"2026-04-09","nav":37.7403,"day_change_pct":-0.2105},{"nav_date":"2026-04-08","nav":37.8199,"day_change_pct":2.4335},{"nav_date":"2026-04-07","nav":36.9214,"day_change_pct":0.1796},{"nav_date":"2026-04-06","nav":36.8552,"day_change_pct":1.0075},{"nav_date":"2026-04-02","nav":36.4876,"day_change_pct":0.9892},{"nav_date":"2026-03-31","nav":36.1302,"day_change_pct":0.0055},{"nav_date":"2026-03-30","nav":36.1282,"day_change_pct":-1.011},{"nav_date":"2026-03-27","nav":36.4972,"day_change_pct":-1.1738},{"nav_date":"2026-03-25","nav":36.9307,"day_change_pct":1.3524},{"nav_date":"2026-03-24","nav":36.4379,"day_change_pct":1.6246},{"nav_date":"2026-03-23","nav":35.8554,"day_change_pct":-3.2342},{"nav_date":"2026-03-20","nav":37.0538,"day_change_pct":-2.5621},{"nav_date":"2026-03-18","nav":38.0281,"day_change_pct":0.7175},{"nav_date":"2026-03-17","nav":37.7572,"day_change_pct":0.6593},{"nav_date":"2026-03-16","nav":37.5099,"day_change_pct":-0.303},{"nav_date":"2026-03-13","nav":37.6239,"day_change_pct":-1.7006},{"nav_date":"2026-03-12","nav":38.2748,"day_change_pct":-0.4588},{"nav_date":"2026-03-11","nav":38.4512,"day_change_pct":-0.8049},{"nav_date":"2026-03-10","nav":38.7632,"day_change_pct":1.0413},{"nav_date":"2026-03-09","nav":38.3637,"day_change_pct":-1.164},{"nav_date":"2026-03-06","nav":38.8155,"day_change_pct":-0.6834},{"nav_date":"2026-03-05","nav":39.0826,"day_change_pct":0.2758},{"nav_date":"2026-03-04","nav":38.9751,"day_change_pct":-1.8128},{"nav_date":"2026-03-02","nav":39.6947,"day_change_pct":0.2434},{"nav_date":"2026-02-27","nav":39.5983,"day_change_pct":-0.472},{"nav_date":"2026-02-26","nav":39.7861,"day_change_pct":-0.2227},{"nav_date":"2026-02-25","nav":39.8749,"day_change_pct":0.4041},{"nav_date":"2026-02-24","nav":39.7144,"day_change_pct":-0.6681},{"nav_date":"2026-02-23","nav":39.9815,"day_change_pct":0.6409},{"nav_date":"2026-02-20","nav":39.7269,"day_change_pct":-0.3272},{"nav_date":"2026-02-18","nav":39.8573,"day_change_pct":0.218},{"nav_date":"2026-02-17","nav":39.7706,"day_change_pct":-0.1479},{"nav_date":"2026-02-16","nav":39.8295,"day_change_pct":0.1647},{"nav_date":"2026-02-13","nav":39.764,"day_change_pct":-1.2609},{"nav_date":"2026-02-12","nav":40.2718,"day_change_pct":-0.5023},{"nav_date":"2026-02-11","nav":40.4751,"day_change_pct":0.1822},{"nav_date":"2026-02-10","nav":40.4015,"day_change_pct":0.284},{"nav_date":"2026-02-09","nav":40.2871,"day_change_pct":1.4993},{"nav_date":"2026-02-06","nav":39.692,"day_change_pct":-0.5417},{"nav_date":"2026-02-05","nav":39.9082,"day_change_pct":-1.3338},{"nav_date":"2026-02-04","nav":40.4477,"day_change_pct":0.9708},{"nav_date":"2026-02-03","nav":40.0588,"day_change_pct":2.7634},{"nav_date":"2026-02-02","nav":38.9816,"day_change_pct":-4.9183},{"nav_date":"2026-01-30","nav":40.998,"day_change_pct":-3.4839},{"nav_date":"2026-01-29","nav":42.4779,"day_change_pct":1.5545},{"nav_date":"2026-01-28","nav":41.8277,"day_change_pct":1.616},{"nav_date":"2026-01-27","nav":41.1625,"day_change_pct":1.5912},{"nav_date":"2026-01-23","nav":40.5178,"day_change_pct":0.3052},{"nav_date":"2026-01-22","nav":40.3945,"day_change_pct":-2.7896},{"nav_date":"2026-01-21","nav":41.5537,"day_change_pct":2.1287},{"nav_date":"2026-01-20","nav":40.6876,"day_change_pct":0.1159},{"nav_date":"2026-01-19","nav":40.6405,"day_change_pct":0.4791},{"nav_date":"2026-01-16","nav":40.4467,"day_change_pct":0.4897},{"nav_date":"2026-01-14","nav":40.2496,"day_change_pct":0.6816},{"nav_date":"2026-01-13","nav":39.9771,"day_change_pct":0.3426},{"nav_date":"2026-01-12","nav":39.8406,"day_change_pct":0.9702},{"nav_date":"2026-01-09","nav":39.4578,"day_change_pct":-0.1291},{"nav_date":"2026-01-08","nav":39.5088,"day_change_pct":-1.356},{"nav_date":"2026-01-07","nav":40.0519,"day_change_pct":0.1956},{"nav_date":"2026-01-06","nav":39.9737,"day_change_pct":0.3097},{"nav_date":"2026-01-05","nav":39.8503,"day_change_pct":0.2165},{"nav_date":"2026-01-02","nav":39.7642,"day_change_pct":0.8123},{"nav_date":"2026-01-01","nav":39.4438,"day_change_pct":0.0451},{"nav_date":"2025-12-31","nav":39.426,"day_change_pct":0.068},{"nav_date":"2025-12-30","nav":39.3992,"day_change_pct":0.0005},{"nav_date":"2025-12-29","nav":39.399,"day_change_pct":-0.4173},{"nav_date":"2025-12-26","nav":39.5641,"day_change_pct":0.3126},{"nav_date":"2025-12-24","nav":39.4408,"day_change_pct":0.6777},{"nav_date":"2025-12-23","nav":39.1753,"day_change_pct":-0.1399},{"nav_date":"2025-12-22","nav":39.2302,"day_change_pct":0.9241},{"nav_date":"2025-12-19","nav":38.871,"day_change_pct":0.4938},{"nav_date":"2025-12-18","nav":38.68,"day_change_pct":0.1336},{"nav_date":"2025-12-17","nav":38.6284,"day_change_pct":0.1776},{"nav_date":"2025-12-16","nav":38.5599,"day_change_pct":-0.5404},{"nav_date":"2025-12-15","nav":38.7694,"day_change_pct":0.2371},{"nav_date":"2025-12-12","nav":38.6777,"day_change_pct":0.9348},{"nav_date":"2025-12-11","nav":38.3195,"day_change_pct":0.6046},{"nav_date":"2025-12-10","nav":38.0892,"day_change_pct":-0.0661},{"nav_date":"2025-12-09","nav":38.1144,"day_change_pct":-0.0472},{"nav_date":"2025-12-08","nav":38.1324,"day_change_pct":-0.6552},{"nav_date":"2025-12-05","nav":38.3839,"day_change_pct":0.499},{"nav_date":"2025-12-04","nav":38.1933,"day_change_pct":-0.0801},{"nav_date":"2025-12-03","nav":38.2239,"day_change_pct":0.0854},{"nav_date":"2025-12-02","nav":38.1913,"day_change_pct":-0.2817},{"nav_date":"2025-12-01","nav":38.2992,"day_change_pct":0.6539},{"nav_date":"2025-11-28","nav":38.0504,"day_change_pct":0.1066},{"nav_date":"2025-11-27","nav":38.0099,"day_change_pct":0.0584},{"nav_date":"2025-11-26","nav":37.9877,"day_change_pct":0.9334},{"nav_date":"2025-11-25","nav":37.6364,"day_change_pct":0.3801},{"nav_date":"2025-11-24","nav":37.4939,"day_change_pct":-0.0941},{"nav_date":"2025-11-21","nav":37.5292,"day_change_pct":-0.5572},{"nav_date":"2025-11-20","nav":37.7395,"day_change_pct":-0.1453},{"nav_date":"2025-11-19","nav":37.7944,"day_change_pct":0.6793},{"nav_date":"2025-11-18","nav":37.5394,"day_change_pct":-0.55},{"nav_date":"2025-11-17","nav":37.747,"day_change_pct":0.0231},{"nav_date":"2025-11-14","nav":37.7383,"day_change_pct":-0.3964},{"nav_date":"2025-11-13","nav":37.8885,"day_change_pct":0.5592},{"nav_date":"2025-11-12","nav":37.6778,"day_change_pct":0.4565},{"nav_date":"2025-11-11","nav":37.5066,"day_change_pct":0.5517},{"nav_date":"2025-11-10","nav":37.3008,"day_change_pct":0.5326},{"nav_date":"2025-11-07","nav":37.1032,"day_change_pct":-0.0773},{"nav_date":"2025-11-06","nav":37.1319,"day_change_pct":-0.3687},{"nav_date":"2025-11-04","nav":37.2693,"day_change_pct":-0.3644},{"nav_date":"2025-11-03","nav":37.4056,"day_change_pct":0.3956},{"nav_date":"2025-10-31","nav":37.2582,"day_change_pct":-0.1779},{"nav_date":"2025-10-30","nav":37.3246,"day_change_pct":-0.4656},{"nav_date":"2025-10-29","nav":37.4992,"day_change_pct":1.2788},{"nav_date":"2025-10-28","nav":37.0257,"day_change_pct":-1.0619},{"nav_date":"2025-10-27","nav":37.4231,"day_change_pct":0.4933},{"nav_date":"2025-10-24","nav":37.2394,"day_change_pct":-0.5398},{"nav_date":"2025-10-23","nav":37.4415,"day_change_pct":-0.9945},{"nav_date":"2025-10-20","nav":37.8176,"day_change_pct":-1.0772},{"nav_date":"2025-10-17","nav":38.2294,"day_change_pct":0.7564},{"nav_date":"2025-10-16","nav":37.9424,"day_change_pct":-0.4108},{"nav_date":"2025-10-15","nav":38.0989,"day_change_pct":0.1662},{"nav_date":"2025-10-14","nav":38.0357,"day_change_pct":1.0835},{"nav_date":"2025-10-13","nav":37.628,"day_change_pct":0.9746},{"nav_date":"2025-10-10","nav":37.2648,"day_change_pct":-0.3207},{"nav_date":"2025-10-09","nav":37.3847,"day_change_pct":0.6678},{"nav_date":"2025-10-08","nav":37.1367,"day_change_pct":0.7089},{"nav_date":"2025-10-07","nav":36.8753,"day_change_pct":0.1287},{"nav_date":"2025-10-06","nav":36.8279,"day_change_pct":1.0429},{"nav_date":"2025-10-03","nav":36.4478,"day_change_pct":-0.0069},{"nav_date":"2025-10-01","nav":36.4503,"day_change_pct":1.1298},{"nav_date":"2025-09-30","nav":36.0431,"day_change_pct":-0.3817},{"nav_date":"2025-09-29","nav":36.1812,"day_change_pct":1.0067},{"nav_date":"2025-09-26","nav":35.8206,"day_change_pct":-0.7778},{"nav_date":"2025-09-25","nav":36.1014,"day_change_pct":-0.2889},{"nav_date":"2025-09-24","nav":36.206,"day_change_pct":-0.4597},{"nav_date":"2025-09-23","nav":36.3732,"day_change_pct":0.3299},{"nav_date":"2025-09-22","nav":36.2536,"day_change_pct":0.1982},{"nav_date":"2025-09-19","nav":36.1819,"day_change_pct":-0.1088},{"nav_date":"2025-09-18","nav":36.2213,"day_change_pct":0.321},{"nav_date":"2025-09-17","nav":36.1054,"day_change_pct":-0.1035},{"nav_date":"2025-09-16","nav":36.1428,"day_change_pct":0.7002},{"nav_date":"2025-09-15","nav":35.8915,"day_change_pct":0.0128},{"nav_date":"2025-09-12","nav":35.8869,"day_change_pct":0.467},{"nav_date":"2025-09-11","nav":35.7201,"day_change_pct":0.0238},{"nav_date":"2025-09-10","nav":35.7116,"day_change_pct":0.1427},{"nav_date":"2025-09-09","nav":35.6607,"day_change_pct":0.837},{"nav_date":"2025-09-05","nav":35.3647,"day_change_pct":0.1325},{"nav_date":"2025-09-04","nav":35.3179,"day_change_pct":-0.0224},{"nav_date":"2025-09-03","nav":35.3258,"day_change_pct":0.5556},{"nav_date":"2025-09-02","nav":35.1306,"day_change_pct":-0.0401},{"nav_date":"2025-09-01","nav":35.1447,"day_change_pct":0.8589},{"nav_date":"2025-08-29","nav":34.8454,"day_change_pct":-0.0683},{"nav_date":"2025-08-28","nav":34.8692,"day_change_pct":-0.4263},{"nav_date":"2025-08-26","nav":35.0185,"day_change_pct":-0.7311},{"nav_date":"2025-08-25","nav":35.2764,"day_change_pct":0.2284},{"nav_date":"2025-08-22","nav":35.196,"day_change_pct":-0.3711},{"nav_date":"2025-08-21","nav":35.3271,"day_change_pct":0.1153}],"total":2855,"page":1,"page_size":250}