{"fund_details":{"scheme_code":132010,"scheme_name":"Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF084M01EI5","isin_reinvest":"INF084M01EJ3","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-04","nav":46.6019,"day_change_pct":-0.1205},{"nav_date":"2026-09-03","nav":46.6581,"day_change_pct":0.5593},{"nav_date":"2026-09-01","nav":46.3986,"day_change_pct":-1.9579},{"nav_date":"2026-08-26","nav":47.3252,"day_change_pct":-0.0142},{"nav_date":"2026-08-24","nav":47.3319,"day_change_pct":-0.3088},{"nav_date":"2026-08-21","nav":47.4785,"day_change_pct":0.6888},{"nav_date":"2026-08-20","nav":47.1537,"day_change_pct":-0.7913},{"nav_date":"2026-08-19","nav":47.5298,"day_change_pct":0.1728},{"nav_date":"2026-08-18","nav":47.4478,"day_change_pct":-0.9091},{"nav_date":"2026-08-17","nav":47.8831,"day_change_pct":-0.5372},{"nav_date":"2026-08-13","nav":48.1417,"day_change_pct":0.3592},{"nav_date":"2026-08-12","nav":47.9694,"day_change_pct":0.2709},{"nav_date":"2026-08-11","nav":47.8398,"day_change_pct":-0.12},{"nav_date":"2026-08-10","nav":47.8973,"day_change_pct":0.2113},{"nav_date":"2026-08-07","nav":47.7963,"day_change_pct":0.5233},{"nav_date":"2026-08-06","nav":47.5475,"day_change_pct":-0.0193},{"nav_date":"2026-08-05","nav":47.5567,"day_change_pct":-0.2048},{"nav_date":"2026-08-04","nav":47.6543,"day_change_pct":3.2833},{"nav_date":"2026-07-31","nav":46.1394,"day_change_pct":0.2549},{"nav_date":"2026-07-30","nav":46.0221,"day_change_pct":2.1406},{"nav_date":"2026-07-29","nav":45.0576,"day_change_pct":-1.815},{"nav_date":"2026-07-28","nav":45.8905,"day_change_pct":-0.1996},{"nav_date":"2026-07-27","nav":45.9823,"day_change_pct":-0.9749},{"nav_date":"2026-07-24","nav":46.435,"day_change_pct":-1.216},{"nav_date":"2026-07-23","nav":46.5184,"day_change_pct":-1.0386},{"nav_date":"2026-07-22","nav":46.8723,"day_change_pct":0.1399},{"nav_date":"2026-07-21","nav":46.8068,"day_change_pct":0.9775},{"nav_date":"2026-07-20","nav":46.3537,"day_change_pct":-0.2159},{"nav_date":"2026-07-17","nav":46.454,"day_change_pct":-1.1756},{"nav_date":"2026-07-16","nav":47.0066,"day_change_pct":-0.7064},{"nav_date":"2026-07-15","nav":47.341,"day_change_pct":0.071},{"nav_date":"2026-07-14","nav":47.3074,"day_change_pct":1.1259},{"nav_date":"2026-07-13","nav":46.7807,"day_change_pct":-0.7719},{"nav_date":"2026-07-10","nav":47.1446,"day_change_pct":0.1832},{"nav_date":"2026-07-09","nav":47.0584,"day_change_pct":1.0002},{"nav_date":"2026-07-08","nav":46.5924,"day_change_pct":0.3504},{"nav_date":"2026-07-07","nav":46.4297,"day_change_pct":-1.5298},{"nav_date":"2026-07-06","nav":47.151,"day_change_pct":0.6779},{"nav_date":"2026-07-03","nav":46.8335,"day_change_pct":-0.179},{"nav_date":"2026-07-02","nav":46.9175,"day_change_pct":-0.2812},{"nav_date":"2026-07-01","nav":47.0498,"day_change_pct":-0.4189},{"nav_date":"2026-06-30","nav":47.2477,"day_change_pct":1.4424},{"nav_date":"2026-06-29","nav":46.5759,"day_change_pct":1.6089},{"nav_date":"2026-06-25","nav":45.8384,"day_change_pct":0.4406},{"nav_date":"2026-06-24","nav":45.6373,"day_change_pct":-2.0573},{"nav_date":"2026-06-22","nav":46.5959,"day_change_pct":-0.0092},{"nav_date":"2026-06-18","nav":46.6002,"day_change_pct":0.6347},{"nav_date":"2026-06-17","nav":46.3063,"day_change_pct":-0.5293},{"nav_date":"2026-06-16","nav":46.5527,"day_change_pct":-0.7367},{"nav_date":"2026-06-15","nav":46.8982,"day_change_pct":1.171},{"nav_date":"2026-06-12","nav":46.3554,"day_change_pct":0.1668},{"nav_date":"2026-06-11","nav":46.2782,"day_change_pct":2.5294},{"nav_date":"2026-06-10","nav":45.1365,"day_change_pct":-1.4216},{"nav_date":"2026-06-09","nav":45.7874,"day_change_pct":-0.6475},{"nav_date":"2026-06-08","nav":46.0858,"day_change_pct":1.3002},{"nav_date":"2026-06-05","nav":45.4943,"day_change_pct":-3.594},{"nav_date":"2026-06-04","nav":47.1903,"day_change_pct":0.4791},{"nav_date":"2026-06-03","nav":46.9653,"day_change_pct":0.0989},{"nav_date":"2026-06-02","nav":46.9189,"day_change_pct":0.7838},{"nav_date":"2026-05-29","nav":46.554,"day_change_pct":0.009},{"nav_date":"2026-05-27","nav":46.5498,"day_change_pct":-0.0047},{"nav_date":"2026-05-26","nav":46.552,"day_change_pct":0.7044},{"nav_date":"2026-05-22","nav":46.2264,"day_change_pct":0.309},{"nav_date":"2026-05-21","nav":46.084,"day_change_pct":-0.4493},{"nav_date":"2026-05-20","nav":46.292,"day_change_pct":1.4006},{"nav_date":"2026-05-19","nav":45.6526,"day_change_pct":-0.5221},{"nav_date":"2026-05-18","nav":45.8922,"day_change_pct":0.2396},{"nav_date":"2026-05-15","nav":45.7825,"day_change_pct":-0.1437},{"nav_date":"2026-05-13","nav":45.8484,"day_change_pct":1.2403},{"nav_date":"2026-05-12","nav":45.2867,"day_change_pct":0.1632},{"nav_date":"2026-05-11","nav":45.2129,"day_change_pct":1.0021},{"nav_date":"2026-05-08","nav":44.7643,"day_change_pct":0.4474},{"nav_date":"2026-05-07","nav":44.5649,"day_change_pct":-0.8673},{"nav_date":"2026-05-06","nav":44.9548,"day_change_pct":1.1311},{"nav_date":"2026-05-05","nav":44.452,"day_change_pct":0.5886},{"nav_date":"2026-04-30","nav":44.1919,"day_change_pct":1.0375},{"nav_date":"2026-04-29","nav":43.7381,"day_change_pct":0.0032},{"nav_date":"2026-04-28","nav":43.7367,"day_change_pct":-0.4269},{"nav_date":"2026-04-27","nav":43.9242,"day_change_pct":-0.2792},{"nav_date":"2026-04-24","nav":44.0472,"day_change_pct":0.6795},{"nav_date":"2026-04-23","nav":43.7499,"day_change_pct":0.1644},{"nav_date":"2026-04-22","nav":43.6781,"day_change_pct":1.041},{"nav_date":"2026-04-21","nav":43.2281,"day_change_pct":-0.4128},{"nav_date":"2026-04-20","nav":43.4073,"day_change_pct":-0.2917},{"nav_date":"2026-04-17","nav":43.5343,"day_change_pct":1.0707},{"nav_date":"2026-04-16","nav":43.0731,"day_change_pct":-0.38},{"nav_date":"2026-04-15","nav":43.2374,"day_change_pct":1.372},{"nav_date":"2026-04-13","nav":42.6522,"day_change_pct":1.0608},{"nav_date":"2026-04-10","nav":42.2045,"day_change_pct":0.0194},{"nav_date":"2026-04-09","nav":42.1963,"day_change_pct":0.9698},{"nav_date":"2026-04-08","nav":41.791,"day_change_pct":2.84},{"nav_date":"2026-04-07","nav":40.6369,"day_change_pct":-0.2298},{"nav_date":"2026-04-02","nav":40.7305,"day_change_pct":-0.4687},{"nav_date":"2026-04-01","nav":40.9223,"day_change_pct":1.0727},{"nav_date":"2026-03-31","nav":40.488,"day_change_pct":1.8387},{"nav_date":"2026-03-30","nav":39.757,"day_change_pct":-0.4789},{"nav_date":"2026-03-27","nav":39.9483,"day_change_pct":-2.634},{"nav_date":"2026-03-25","nav":41.029,"day_change_pct":0.9232},{"nav_date":"2026-03-24","nav":40.6537,"day_change_pct":0.0716},{"nav_date":"2026-03-23","nav":40.6246,"day_change_pct":1.2191},{"nav_date":"2026-03-20","nav":40.1353,"day_change_pct":-0.9232},{"nav_date":"2026-03-19","nav":40.5093,"day_change_pct":-0.2123},{"nav_date":"2026-03-18","nav":40.5955,"day_change_pct":-0.6575},{"nav_date":"2026-03-16","nav":40.8642,"day_change_pct":1.035},{"nav_date":"2026-03-13","nav":40.4456,"day_change_pct":-0.4896},{"nav_date":"2026-03-12","nav":40.6446,"day_change_pct":-1.3538},{"nav_date":"2026-03-11","nav":41.2024,"day_change_pct":-0.4477},{"nav_date":"2026-03-10","nav":41.3877,"day_change_pct":0.1687},{"nav_date":"2026-03-09","nav":41.318,"day_change_pct":1.3064},{"nav_date":"2026-03-06","nav":40.7852,"day_change_pct":-1.3406},{"nav_date":"2026-03-05","nav":41.3394,"day_change_pct":-1.7749},{"nav_date":"2026-03-04","nav":42.0864,"day_change_pct":-0.4073},{"nav_date":"2026-03-02","nav":42.2585,"day_change_pct":-0.0556},{"nav_date":"2026-02-27","nav":42.282,"day_change_pct":0.2929},{"nav_date":"2026-02-26","nav":42.1585,"day_change_pct":-0.7449},{"nav_date":"2026-02-25","nav":42.4749,"day_change_pct":1.0758},{"nav_date":"2026-02-24","nav":42.0228,"day_change_pct":0.8258},{"nav_date":"2026-02-23","nav":41.6786,"day_change_pct":-0.9875},{"nav_date":"2026-02-20","nav":42.0943,"day_change_pct":0.6754},{"nav_date":"2026-02-19","nav":41.8119,"day_change_pct":0.0663},{"nav_date":"2026-02-18","nav":41.7842,"day_change_pct":0.8515},{"nav_date":"2026-02-17","nav":41.4314,"day_change_pct":0.0464},{"nav_date":"2026-02-13","nav":41.4122,"day_change_pct":0.2151},{"nav_date":"2026-02-12","nav":41.3233,"day_change_pct":-1.6618},{"nav_date":"2026-02-11","nav":42.0216,"day_change_pct":0.3372},{"nav_date":"2026-02-10","nav":41.8804,"day_change_pct":-0.5365},{"nav_date":"2026-02-09","nav":42.1063,"day_change_pct":0.7798},{"nav_date":"2026-02-06","nav":41.7805,"day_change_pct":2.1526},{"nav_date":"2026-02-05","nav":40.9001,"day_change_pct":-1.1127},{"nav_date":"2026-02-04","nav":41.3603,"day_change_pct":-0.4558},{"nav_date":"2026-02-03","nav":41.5497,"day_change_pct":-2.092},{"nav_date":"2026-01-30","nav":42.4375,"day_change_pct":-0.7133},{"nav_date":"2026-01-29","nav":42.7424,"day_change_pct":0.447},{"nav_date":"2026-01-28","nav":42.5522,"day_change_pct":-0.0951},{"nav_date":"2026-01-27","nav":42.5927,"day_change_pct":1.2042},{"nav_date":"2026-01-23","nav":42.0859,"day_change_pct":0.4569},{"nav_date":"2026-01-22","nav":41.8945,"day_change_pct":0.5643},{"nav_date":"2026-01-21","nav":41.6594,"day_change_pct":1.5009},{"nav_date":"2026-01-20","nav":41.0434,"day_change_pct":-1.5285},{"nav_date":"2026-01-16","nav":41.6805,"day_change_pct":1.0282},{"nav_date":"2026-01-14","nav":41.2563,"day_change_pct":-0.4978},{"nav_date":"2026-01-13","nav":41.4627,"day_change_pct":-0.4208},{"nav_date":"2026-01-12","nav":41.6379,"day_change_pct":0.2487},{"nav_date":"2026-01-09","nav":41.5346,"day_change_pct":1.0832},{"nav_date":"2026-01-08","nav":41.0895,"day_change_pct":-0.3408},{"nav_date":"2026-01-07","nav":41.23,"day_change_pct":-0.2603},{"nav_date":"2026-01-06","nav":41.3376,"day_change_pct":0.8394},{"nav_date":"2026-01-05","nav":40.9935,"day_change_pct":1.4512},{"nav_date":"2025-12-31","nav":40.4071,"day_change_pct":-0.5496},{"nav_date":"2025-12-30","nav":40.6304,"day_change_pct":-0.2173},{"nav_date":"2025-12-24","nav":40.7189,"day_change_pct":0.5422},{"nav_date":"2025-12-23","nav":40.4993,"day_change_pct":0.3265},{"nav_date":"2025-12-22","nav":40.3675,"day_change_pct":0.4114},{"nav_date":"2025-12-19","nav":40.2021,"day_change_pct":0.0939},{"nav_date":"2025-12-18","nav":40.1644,"day_change_pct":0.6786},{"nav_date":"2025-12-17","nav":39.8937,"day_change_pct":-1.9377},{"nav_date":"2025-12-16","nav":40.682,"day_change_pct":-0.0536},{"nav_date":"2025-12-15","nav":40.7038,"day_change_pct":0.3484},{"nav_date":"2025-12-12","nav":40.5625,"day_change_pct":-0.5984},{"nav_date":"2025-12-11","nav":40.8067,"day_change_pct":1.0234},{"nav_date":"2025-12-10","nav":40.3933,"day_change_pct":0.3304},{"nav_date":"2025-12-09","nav":40.2603,"day_change_pct":-0.4746},{"nav_date":"2025-12-08","nav":40.4523,"day_change_pct":-0.3211},{"nav_date":"2025-12-05","nav":40.5826,"day_change_pct":0.1001},{"nav_date":"2025-12-04","nav":40.542,"day_change_pct":-0.3669},{"nav_date":"2025-12-03","nav":40.6913,"day_change_pct":0.3737},{"nav_date":"2025-12-02","nav":40.5398,"day_change_pct":0.9002},{"nav_date":"2025-12-01","nav":40.1781,"day_change_pct":-0.3964},{"nav_date":"2025-11-28","nav":40.338,"day_change_pct":0.6189},{"nav_date":"2025-11-26","nav":40.0899,"day_change_pct":0.7236},{"nav_date":"2025-11-25","nav":39.8019,"day_change_pct":1.0644},{"nav_date":"2025-11-24","nav":39.3827,"day_change_pct":0.8791},{"nav_date":"2025-11-21","nav":39.0395,"day_change_pct":1.5353},{"nav_date":"2025-11-20","nav":38.4492,"day_change_pct":-1.0691},{"nav_date":"2025-11-19","nav":38.8647,"day_change_pct":0.4474},{"nav_date":"2025-11-18","nav":38.6916,"day_change_pct":-0.8447},{"nav_date":"2025-11-17","nav":39.0212,"day_change_pct":-0.9702},{"nav_date":"2025-11-14","nav":39.4035,"day_change_pct":-0.3878},{"nav_date":"2025-11-13","nav":39.5569,"day_change_pct":-1.2995},{"nav_date":"2025-11-12","nav":40.0777,"day_change_pct":0.2341},{"nav_date":"2025-11-11","nav":39.9841,"day_change_pct":0.338},{"nav_date":"2025-11-10","nav":39.8494,"day_change_pct":1.6494},{"nav_date":"2025-11-07","nav":39.2028,"day_change_pct":-0.18},{"nav_date":"2025-11-06","nav":39.2735,"day_change_pct":-0.7546},{"nav_date":"2025-11-04","nav":39.5721,"day_change_pct":-1.0888},{"nav_date":"2025-11-03","nav":40.0077,"day_change_pct":0.2325},{"nav_date":"2025-10-31","nav":39.9149,"day_change_pct":-0.3182},{"nav_date":"2025-10-30","nav":40.0423,"day_change_pct":-0.307},{"nav_date":"2025-10-29","nav":40.1656,"day_change_pct":-0.0873},{"nav_date":"2025-10-28","nav":40.2007,"day_change_pct":0.0204},{"nav_date":"2025-10-27","nav":40.1925,"day_change_pct":1.5465},{"nav_date":"2025-10-24","nav":39.5804,"day_change_pct":0.5102},{"nav_date":"2025-10-23","nav":39.3795,"day_change_pct":-0.0018},{"nav_date":"2025-10-20","nav":39.3802,"day_change_pct":1.0747},{"nav_date":"2025-10-17","nav":38.9615,"day_change_pct":0.3999},{"nav_date":"2025-10-16","nav":38.8063,"day_change_pct":-0.4502},{"nav_date":"2025-10-15","nav":38.9818,"day_change_pct":-0.3438},{"nav_date":"2025-10-14","nav":39.1163,"day_change_pct":-0.1055},{"nav_date":"2025-10-13","nav":39.1576,"day_change_pct":1.1056},{"nav_date":"2025-10-10","nav":38.7294,"day_change_pct":-2.5114},{"nav_date":"2025-10-09","nav":39.7271,"day_change_pct":-0.3314},{"nav_date":"2025-10-08","nav":39.8592,"day_change_pct":0.5649},{"nav_date":"2025-10-07","nav":39.6353,"day_change_pct":-0.4236},{"nav_date":"2025-10-06","nav":39.8039,"day_change_pct":0.3029},{"nav_date":"2025-10-03","nav":39.6837,"day_change_pct":0.6679},{"nav_date":"2025-10-01","nav":39.4204,"day_change_pct":0.4316},{"nav_date":"2025-09-30","nav":39.251,"day_change_pct":0.6335},{"nav_date":"2025-09-29","nav":39.0039,"day_change_pct":0.4447},{"nav_date":"2025-09-26","nav":38.8312,"day_change_pct":0.2592},{"nav_date":"2025-09-25","nav":38.7308,"day_change_pct":-0.5773},{"nav_date":"2025-09-24","nav":38.9557,"day_change_pct":-0.641},{"nav_date":"2025-09-23","nav":39.207,"day_change_pct":-0.1332},{"nav_date":"2025-09-22","nav":39.2593,"day_change_pct":0.6017},{"nav_date":"2025-09-19","nav":39.0245,"day_change_pct":0.4365},{"nav_date":"2025-09-18","nav":38.8549,"day_change_pct":0.8665},{"nav_date":"2025-09-17","nav":38.5211,"day_change_pct":-0.2049},{"nav_date":"2025-09-16","nav":38.6002,"day_change_pct":-0.0849},{"nav_date":"2025-09-15","nav":38.633,"day_change_pct":0.6526},{"nav_date":"2025-09-12","nav":38.3825,"day_change_pct":-0.3365},{"nav_date":"2025-09-11","nav":38.5121,"day_change_pct":1.0888},{"nav_date":"2025-09-10","nav":38.0973,"day_change_pct":-0.3977},{"nav_date":"2025-09-09","nav":38.2494,"day_change_pct":0.4966},{"nav_date":"2025-09-08","nav":38.0604,"day_change_pct":0.212},{"nav_date":"2025-09-05","nav":37.9799,"day_change_pct":-0.081},{"nav_date":"2025-09-04","nav":38.0107,"day_change_pct":0.7571},{"nav_date":"2025-09-03","nav":37.7251,"day_change_pct":0.6881},{"nav_date":"2025-09-02","nav":37.4673,"day_change_pct":-0.866},{"nav_date":"2025-08-29","nav":37.7946,"day_change_pct":0.107},{"nav_date":"2025-08-28","nav":37.7542,"day_change_pct":0.4243},{"nav_date":"2025-08-26","nav":37.5947,"day_change_pct":0.3242},{"nav_date":"2025-08-25","nav":37.4732,"day_change_pct":-0.3931},{"nav_date":"2025-08-22","nav":37.6211,"day_change_pct":1.5776},{"nav_date":"2025-08-21","nav":37.0368,"day_change_pct":-0.1599},{"nav_date":"2025-08-20","nav":37.0961,"day_change_pct":-0.0455},{"nav_date":"2025-08-19","nav":37.113,"day_change_pct":-0.7366},{"nav_date":"2025-08-18","nav":37.3884,"day_change_pct":-0.3948},{"nav_date":"2025-08-14","nav":37.5366,"day_change_pct":0.3483},{"nav_date":"2025-08-13","nav":37.4063,"day_change_pct":-0.0841},{"nav_date":"2025-08-12","nav":37.4378,"day_change_pct":1.0391},{"nav_date":"2025-08-11","nav":37.0528,"day_change_pct":-0.3059},{"nav_date":"2025-08-08","nav":37.1665,"day_change_pct":0.8337},{"nav_date":"2025-08-07","nav":36.8592,"day_change_pct":-0.3644},{"nav_date":"2025-08-06","nav":36.994,"day_change_pct":0.4497},{"nav_date":"2025-08-05","nav":36.8284,"day_change_pct":-0.7307},{"nav_date":"2025-08-04","nav":37.0995,"day_change_pct":1.7621},{"nav_date":"2025-08-01","nav":36.4571,"day_change_pct":-1.571},{"nav_date":"2025-07-31","nav":37.039,"day_change_pct":-0.2513},{"nav_date":"2025-07-30","nav":37.1323,"day_change_pct":0.526},{"nav_date":"2025-07-29","nav":36.938,"day_change_pct":-0.7678},{"nav_date":"2025-07-28","nav":37.2238,"day_change_pct":0.1038}],"total":2876,"page":1,"page_size":250}