{"fund_details":{"scheme_code":132009,"scheme_name":"Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF084M01EH7","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-04","nav":46.5781,"day_change_pct":-0.1203},{"nav_date":"2026-09-03","nav":46.6342,"day_change_pct":0.5594},{"nav_date":"2026-09-01","nav":46.3748,"day_change_pct":-1.9581},{"nav_date":"2026-08-26","nav":47.301,"day_change_pct":-0.0144},{"nav_date":"2026-08-24","nav":47.3078,"day_change_pct":-0.3087},{"nav_date":"2026-08-21","nav":47.4543,"day_change_pct":0.689},{"nav_date":"2026-08-20","nav":47.1296,"day_change_pct":-0.7913},{"nav_date":"2026-08-19","nav":47.5055,"day_change_pct":0.1729},{"nav_date":"2026-08-18","nav":47.4235,"day_change_pct":-0.9093},{"nav_date":"2026-08-17","nav":47.8587,"day_change_pct":0.2062},{"nav_date":"2026-08-14","nav":47.7602,"day_change_pct":-0.7417},{"nav_date":"2026-08-13","nav":48.1171,"day_change_pct":0.3592},{"nav_date":"2026-08-12","nav":47.9449,"day_change_pct":0.2708},{"nav_date":"2026-08-11","nav":47.8154,"day_change_pct":-0.1199},{"nav_date":"2026-08-10","nav":47.8728,"day_change_pct":0.2112},{"nav_date":"2026-08-07","nav":47.7719,"day_change_pct":0.5233},{"nav_date":"2026-08-06","nav":47.5232,"day_change_pct":-0.0194},{"nav_date":"2026-08-05","nav":47.5324,"day_change_pct":-0.2047},{"nav_date":"2026-08-04","nav":47.6299,"day_change_pct":3.2833},{"nav_date":"2026-07-31","nav":46.1158,"day_change_pct":0.255},{"nav_date":"2026-07-30","nav":45.9985,"day_change_pct":2.1406},{"nav_date":"2026-07-29","nav":45.0345,"day_change_pct":-1.8152},{"nav_date":"2026-07-28","nav":45.8671,"day_change_pct":-0.1995},{"nav_date":"2026-07-27","nav":45.9588,"day_change_pct":-0.975},{"nav_date":"2026-07-24","nav":46.4113,"day_change_pct":-1.216},{"nav_date":"2026-07-23","nav":46.4946,"day_change_pct":-1.0387},{"nav_date":"2026-07-22","nav":46.8484,"day_change_pct":0.14},{"nav_date":"2026-07-21","nav":46.7829,"day_change_pct":0.9773},{"nav_date":"2026-07-20","nav":46.3301,"day_change_pct":-0.2158},{"nav_date":"2026-07-17","nav":46.4303,"day_change_pct":-1.1755},{"nav_date":"2026-07-16","nav":46.9826,"day_change_pct":-0.7063},{"nav_date":"2026-07-15","nav":47.3168,"day_change_pct":0.0711},{"nav_date":"2026-07-14","nav":47.2832,"day_change_pct":1.1258},{"nav_date":"2026-07-13","nav":46.7568,"day_change_pct":-0.7719},{"nav_date":"2026-07-10","nav":47.1205,"day_change_pct":0.1833},{"nav_date":"2026-07-09","nav":47.0343,"day_change_pct":1.0},{"nav_date":"2026-07-08","nav":46.5686,"day_change_pct":0.3506},{"nav_date":"2026-07-07","nav":46.4059,"day_change_pct":-1.5299},{"nav_date":"2026-07-06","nav":47.1269,"day_change_pct":0.6781},{"nav_date":"2026-07-03","nav":46.8095,"day_change_pct":-0.1791},{"nav_date":"2026-07-02","nav":46.8935,"day_change_pct":-0.2811},{"nav_date":"2026-07-01","nav":47.0257,"day_change_pct":-0.4189},{"nav_date":"2026-06-30","nav":47.2235,"day_change_pct":1.4423},{"nav_date":"2026-06-29","nav":46.5521,"day_change_pct":1.6089},{"nav_date":"2026-06-25","nav":45.815,"day_change_pct":0.4407},{"nav_date":"2026-06-24","nav":45.614,"day_change_pct":-2.0572},{"nav_date":"2026-06-22","nav":46.5721,"day_change_pct":-0.0092},{"nav_date":"2026-06-18","nav":46.5764,"day_change_pct":0.6348},{"nav_date":"2026-06-17","nav":46.2826,"day_change_pct":-0.5293},{"nav_date":"2026-06-16","nav":46.5289,"day_change_pct":-0.7367},{"nav_date":"2026-06-15","nav":46.8742,"day_change_pct":1.1709},{"nav_date":"2026-06-12","nav":46.3317,"day_change_pct":0.1669},{"nav_date":"2026-06-11","nav":46.2545,"day_change_pct":2.5294},{"nav_date":"2026-06-10","nav":45.1134,"day_change_pct":-1.4216},{"nav_date":"2026-06-09","nav":45.764,"day_change_pct":-0.6474},{"nav_date":"2026-06-08","nav":46.0622,"day_change_pct":1.2999},{"nav_date":"2026-06-05","nav":45.4711,"day_change_pct":-3.5939},{"nav_date":"2026-06-04","nav":47.1662,"day_change_pct":0.4791},{"nav_date":"2026-06-03","nav":46.9413,"day_change_pct":0.0989},{"nav_date":"2026-06-02","nav":46.8949,"day_change_pct":0.7838},{"nav_date":"2026-05-29","nav":46.5302,"day_change_pct":0.009},{"nav_date":"2026-05-27","nav":46.526,"day_change_pct":-0.0047},{"nav_date":"2026-05-26","nav":46.5282,"day_change_pct":0.7043},{"nav_date":"2026-05-22","nav":46.2028,"day_change_pct":0.3092},{"nav_date":"2026-05-21","nav":46.0604,"day_change_pct":-0.4496},{"nav_date":"2026-05-20","nav":46.2684,"day_change_pct":1.4009},{"nav_date":"2026-05-19","nav":45.6292,"day_change_pct":-0.5224},{"nav_date":"2026-05-18","nav":45.8688,"day_change_pct":0.2397},{"nav_date":"2026-05-15","nav":45.7591,"day_change_pct":-0.1438},{"nav_date":"2026-05-13","nav":45.825,"day_change_pct":1.2405},{"nav_date":"2026-05-12","nav":45.2635,"day_change_pct":0.1631},{"nav_date":"2026-05-11","nav":45.1898,"day_change_pct":1.0022},{"nav_date":"2026-05-08","nav":44.7414,"day_change_pct":0.4474},{"nav_date":"2026-05-07","nav":44.5421,"day_change_pct":-0.8673},{"nav_date":"2026-05-06","nav":44.9318,"day_change_pct":1.1312},{"nav_date":"2026-05-05","nav":44.4292,"day_change_pct":0.5884},{"nav_date":"2026-04-30","nav":44.1693,"day_change_pct":1.0374},{"nav_date":"2026-04-29","nav":43.7158,"day_change_pct":0.0034},{"nav_date":"2026-04-28","nav":43.7143,"day_change_pct":-0.4271},{"nav_date":"2026-04-27","nav":43.9018,"day_change_pct":-0.2789},{"nav_date":"2026-04-24","nav":44.0246,"day_change_pct":0.6794},{"nav_date":"2026-04-23","nav":43.7275,"day_change_pct":0.1642},{"nav_date":"2026-04-22","nav":43.6558,"day_change_pct":1.0411},{"nav_date":"2026-04-21","nav":43.206,"day_change_pct":-0.4128},{"nav_date":"2026-04-20","nav":43.3851,"day_change_pct":-0.2919},{"nav_date":"2026-04-17","nav":43.5121,"day_change_pct":1.0708},{"nav_date":"2026-04-16","nav":43.0511,"day_change_pct":-0.38},{"nav_date":"2026-04-15","nav":43.2153,"day_change_pct":1.372},{"nav_date":"2026-04-13","nav":42.6304,"day_change_pct":1.0606},{"nav_date":"2026-04-10","nav":42.183,"day_change_pct":0.0197},{"nav_date":"2026-04-09","nav":42.1747,"day_change_pct":0.9698},{"nav_date":"2026-04-08","nav":41.7696,"day_change_pct":2.84},{"nav_date":"2026-04-07","nav":40.6161,"day_change_pct":-0.2299},{"nav_date":"2026-04-02","nav":40.7097,"day_change_pct":-0.4687},{"nav_date":"2026-04-01","nav":40.9014,"day_change_pct":1.0727},{"nav_date":"2026-03-31","nav":40.4673,"day_change_pct":1.8386},{"nav_date":"2026-03-30","nav":39.7367,"day_change_pct":-0.4789},{"nav_date":"2026-03-27","nav":39.9279,"day_change_pct":-2.6339},{"nav_date":"2026-03-25","nav":41.008,"day_change_pct":0.9231},{"nav_date":"2026-03-24","nav":40.6329,"day_change_pct":0.0717},{"nav_date":"2026-03-23","nav":40.6038,"day_change_pct":1.219},{"nav_date":"2026-03-20","nav":40.1148,"day_change_pct":-0.9232},{"nav_date":"2026-03-19","nav":40.4886,"day_change_pct":-0.2122},{"nav_date":"2026-03-18","nav":40.5747,"day_change_pct":-0.6576},{"nav_date":"2026-03-16","nav":40.8433,"day_change_pct":1.035},{"nav_date":"2026-03-13","nav":40.4249,"day_change_pct":-0.4896},{"nav_date":"2026-03-12","nav":40.6238,"day_change_pct":-1.354},{"nav_date":"2026-03-11","nav":41.1814,"day_change_pct":-0.4475},{"nav_date":"2026-03-10","nav":41.3665,"day_change_pct":0.1685},{"nav_date":"2026-03-09","nav":41.2969,"day_change_pct":1.3063},{"nav_date":"2026-03-06","nav":40.7644,"day_change_pct":-1.3406},{"nav_date":"2026-03-05","nav":41.3183,"day_change_pct":-1.7749},{"nav_date":"2026-03-04","nav":42.0649,"day_change_pct":-0.4075},{"nav_date":"2026-03-02","nav":42.237,"day_change_pct":-0.0554},{"nav_date":"2026-02-27","nav":42.2604,"day_change_pct":0.2931},{"nav_date":"2026-02-26","nav":42.1369,"day_change_pct":-0.7451},{"nav_date":"2026-02-25","nav":42.4532,"day_change_pct":1.0759},{"nav_date":"2026-02-24","nav":42.0013,"day_change_pct":0.8258},{"nav_date":"2026-02-23","nav":41.6573,"day_change_pct":-0.9876},{"nav_date":"2026-02-20","nav":42.0728,"day_change_pct":0.6755},{"nav_date":"2026-02-19","nav":41.7905,"day_change_pct":0.0661},{"nav_date":"2026-02-18","nav":41.7629,"day_change_pct":0.8517},{"nav_date":"2026-02-17","nav":41.4102,"day_change_pct":0.0461},{"nav_date":"2026-02-13","nav":41.3911,"day_change_pct":0.2152},{"nav_date":"2026-02-12","nav":41.3022,"day_change_pct":-1.6619},{"nav_date":"2026-02-11","nav":42.0002,"day_change_pct":0.3373},{"nav_date":"2026-02-10","nav":41.859,"day_change_pct":-0.5365},{"nav_date":"2026-02-09","nav":42.0848,"day_change_pct":0.7797},{"nav_date":"2026-02-06","nav":41.7592,"day_change_pct":2.1527},{"nav_date":"2026-02-05","nav":40.8792,"day_change_pct":-1.1127},{"nav_date":"2026-02-04","nav":41.3392,"day_change_pct":-0.4558},{"nav_date":"2026-02-03","nav":41.5285,"day_change_pct":-2.0919},{"nav_date":"2026-01-30","nav":42.4158,"day_change_pct":-0.7132},{"nav_date":"2026-01-29","nav":42.7205,"day_change_pct":0.447},{"nav_date":"2026-01-28","nav":42.5304,"day_change_pct":-0.0954},{"nav_date":"2026-01-27","nav":42.571,"day_change_pct":1.2043},{"nav_date":"2026-01-23","nav":42.0644,"day_change_pct":0.4569},{"nav_date":"2026-01-22","nav":41.8731,"day_change_pct":0.5644},{"nav_date":"2026-01-21","nav":41.6381,"day_change_pct":1.5009},{"nav_date":"2026-01-20","nav":41.0224,"day_change_pct":-1.5286},{"nav_date":"2026-01-16","nav":41.6592,"day_change_pct":1.0282},{"nav_date":"2026-01-14","nav":41.2352,"day_change_pct":-0.4978},{"nav_date":"2026-01-13","nav":41.4415,"day_change_pct":-0.4207},{"nav_date":"2026-01-12","nav":41.6166,"day_change_pct":0.2486},{"nav_date":"2026-01-09","nav":41.5134,"day_change_pct":1.0833},{"nav_date":"2026-01-08","nav":41.0685,"day_change_pct":-0.3407},{"nav_date":"2026-01-07","nav":41.2089,"day_change_pct":-0.2604},{"nav_date":"2026-01-06","nav":41.3165,"day_change_pct":0.8393},{"nav_date":"2026-01-05","nav":40.9726,"day_change_pct":1.4512},{"nav_date":"2025-12-31","nav":40.3865,"day_change_pct":-0.5494},{"nav_date":"2025-12-30","nav":40.6096,"day_change_pct":-0.2175},{"nav_date":"2025-12-24","nav":40.6981,"day_change_pct":0.5423},{"nav_date":"2025-12-23","nav":40.4786,"day_change_pct":0.3264},{"nav_date":"2025-12-22","nav":40.3469,"day_change_pct":0.4114},{"nav_date":"2025-12-19","nav":40.1816,"day_change_pct":0.0939},{"nav_date":"2025-12-18","nav":40.1439,"day_change_pct":0.6786},{"nav_date":"2025-12-17","nav":39.8733,"day_change_pct":-1.9377},{"nav_date":"2025-12-16","nav":40.6612,"day_change_pct":-0.0536},{"nav_date":"2025-12-15","nav":40.683,"day_change_pct":0.3483},{"nav_date":"2025-12-12","nav":40.5418,"day_change_pct":-0.5985},{"nav_date":"2025-12-11","nav":40.7859,"day_change_pct":1.0235},{"nav_date":"2025-12-10","nav":40.3727,"day_change_pct":0.3305},{"nav_date":"2025-12-09","nav":40.2397,"day_change_pct":-0.4746},{"nav_date":"2025-12-08","nav":40.4316,"day_change_pct":-0.3212},{"nav_date":"2025-12-05","nav":40.5619,"day_change_pct":0.1002},{"nav_date":"2025-12-04","nav":40.5213,"day_change_pct":-0.3669},{"nav_date":"2025-12-03","nav":40.6705,"day_change_pct":0.3737},{"nav_date":"2025-12-02","nav":40.5191,"day_change_pct":0.9002},{"nav_date":"2025-12-01","nav":40.1576,"day_change_pct":-0.3964},{"nav_date":"2025-11-28","nav":40.3174,"day_change_pct":0.6189},{"nav_date":"2025-11-26","nav":40.0694,"day_change_pct":0.7235},{"nav_date":"2025-11-25","nav":39.7816,"day_change_pct":1.0647},{"nav_date":"2025-11-24","nav":39.3625,"day_change_pct":0.8788},{"nav_date":"2025-11-21","nav":39.0196,"day_change_pct":1.5355},{"nav_date":"2025-11-20","nav":38.4295,"day_change_pct":-1.0694},{"nav_date":"2025-11-19","nav":38.8449,"day_change_pct":0.4476},{"nav_date":"2025-11-18","nav":38.6718,"day_change_pct":-0.8448},{"nav_date":"2025-11-17","nav":39.0013,"day_change_pct":-0.9702},{"nav_date":"2025-11-14","nav":39.3834,"day_change_pct":-0.3877},{"nav_date":"2025-11-13","nav":39.5367,"day_change_pct":-1.2996},{"nav_date":"2025-11-12","nav":40.0573,"day_change_pct":0.2342},{"nav_date":"2025-11-11","nav":39.9637,"day_change_pct":0.3379},{"nav_date":"2025-11-10","nav":39.8291,"day_change_pct":1.6494},{"nav_date":"2025-11-07","nav":39.1828,"day_change_pct":-0.1799},{"nav_date":"2025-11-06","nav":39.2534,"day_change_pct":-0.7547},{"nav_date":"2025-11-04","nav":39.5519,"day_change_pct":-1.0888},{"nav_date":"2025-11-03","nav":39.9873,"day_change_pct":0.2326},{"nav_date":"2025-10-31","nav":39.8945,"day_change_pct":-0.3183},{"nav_date":"2025-10-30","nav":40.0219,"day_change_pct":-0.3069},{"nav_date":"2025-10-29","nav":40.1451,"day_change_pct":-0.0874},{"nav_date":"2025-10-28","nav":40.1802,"day_change_pct":0.0204},{"nav_date":"2025-10-27","nav":40.172,"day_change_pct":1.5465},{"nav_date":"2025-10-24","nav":39.5602,"day_change_pct":0.5102},{"nav_date":"2025-10-23","nav":39.3594,"day_change_pct":-0.0018},{"nav_date":"2025-10-20","nav":39.3601,"day_change_pct":1.0747},{"nav_date":"2025-10-17","nav":38.9416,"day_change_pct":0.3999},{"nav_date":"2025-10-16","nav":38.7865,"day_change_pct":-0.4502},{"nav_date":"2025-10-15","nav":38.9619,"day_change_pct":-0.3438},{"nav_date":"2025-10-14","nav":39.0963,"day_change_pct":-0.1055},{"nav_date":"2025-10-13","nav":39.1376,"day_change_pct":1.1057},{"nav_date":"2025-10-10","nav":38.7096,"day_change_pct":-2.5114},{"nav_date":"2025-10-09","nav":39.7068,"day_change_pct":-0.3316},{"nav_date":"2025-10-08","nav":39.8389,"day_change_pct":0.5652},{"nav_date":"2025-10-07","nav":39.615,"day_change_pct":-0.4235},{"nav_date":"2025-10-06","nav":39.7835,"day_change_pct":0.3028},{"nav_date":"2025-10-03","nav":39.6634,"day_change_pct":0.6678},{"nav_date":"2025-10-01","nav":39.4003,"day_change_pct":0.4318},{"nav_date":"2025-09-30","nav":39.2309,"day_change_pct":0.6333},{"nav_date":"2025-09-29","nav":38.984,"day_change_pct":0.4447},{"nav_date":"2025-09-26","nav":38.8114,"day_change_pct":0.2594},{"nav_date":"2025-09-25","nav":38.711,"day_change_pct":-0.5774},{"nav_date":"2025-09-24","nav":38.9358,"day_change_pct":-0.6408},{"nav_date":"2025-09-23","nav":39.1869,"day_change_pct":-0.1333},{"nav_date":"2025-09-22","nav":39.2392,"day_change_pct":0.6017},{"nav_date":"2025-09-19","nav":39.0045,"day_change_pct":0.4362},{"nav_date":"2025-09-18","nav":38.8351,"day_change_pct":0.8667},{"nav_date":"2025-09-17","nav":38.5014,"day_change_pct":-0.205},{"nav_date":"2025-09-16","nav":38.5805,"day_change_pct":-0.0849},{"nav_date":"2025-09-15","nav":38.6133,"day_change_pct":0.6527},{"nav_date":"2025-09-12","nav":38.3629,"day_change_pct":-0.3367},{"nav_date":"2025-09-11","nav":38.4925,"day_change_pct":1.0891},{"nav_date":"2025-09-10","nav":38.0778,"day_change_pct":-0.3979},{"nav_date":"2025-09-09","nav":38.2299,"day_change_pct":0.4968},{"nav_date":"2025-09-08","nav":38.0409,"day_change_pct":0.2118},{"nav_date":"2025-09-05","nav":37.9605,"day_change_pct":-0.0808},{"nav_date":"2025-09-04","nav":37.9912,"day_change_pct":0.7569},{"nav_date":"2025-09-03","nav":37.7058,"day_change_pct":0.6879},{"nav_date":"2025-09-02","nav":37.4482,"day_change_pct":-0.8659},{"nav_date":"2025-08-29","nav":37.7753,"day_change_pct":0.1071},{"nav_date":"2025-08-28","nav":37.7349,"day_change_pct":0.4242},{"nav_date":"2025-08-26","nav":37.5755,"day_change_pct":0.3244},{"nav_date":"2025-08-25","nav":37.454,"day_change_pct":-0.3933},{"nav_date":"2025-08-22","nav":37.6019,"day_change_pct":1.5776},{"nav_date":"2025-08-21","nav":37.0179,"day_change_pct":-0.1599},{"nav_date":"2025-08-20","nav":37.0772,"day_change_pct":-0.0453},{"nav_date":"2025-08-19","nav":37.094,"day_change_pct":-0.7367},{"nav_date":"2025-08-18","nav":37.3693,"day_change_pct":-0.395},{"nav_date":"2025-08-14","nav":37.5175,"day_change_pct":0.3485},{"nav_date":"2025-08-13","nav":37.3872,"day_change_pct":-0.0842},{"nav_date":"2025-08-12","nav":37.4187,"day_change_pct":1.0393},{"nav_date":"2025-08-11","nav":37.0338,"day_change_pct":-0.3061},{"nav_date":"2025-08-08","nav":37.1475,"day_change_pct":0.8336},{"nav_date":"2025-08-07","nav":36.8404,"day_change_pct":-0.3643},{"nav_date":"2025-08-06","nav":36.9751,"day_change_pct":0.4496},{"nav_date":"2025-08-05","nav":36.8096,"day_change_pct":-0.7306},{"nav_date":"2025-08-04","nav":37.0805,"day_change_pct":1.7622},{"nav_date":"2025-08-01","nav":36.4384,"day_change_pct":-1.5713},{"nav_date":"2025-07-31","nav":37.0201,"day_change_pct":-0.2511},{"nav_date":"2025-07-30","nav":37.1133,"day_change_pct":0.5257},{"nav_date":"2025-07-29","nav":36.9192,"day_change_pct":-0.7676}],"total":2877,"page":1,"page_size":250}