{"fund_details":{"scheme_code":132138,"scheme_name":"Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF084M01AT0","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-04","nav":32.8598,"day_change_pct":0.5111},{"nav_date":"2026-09-03","nav":32.6927,"day_change_pct":0.5939},{"nav_date":"2026-09-01","nav":32.4997,"day_change_pct":-1.8601},{"nav_date":"2026-08-26","nav":33.1157,"day_change_pct":0.4395},{"nav_date":"2026-08-24","nav":32.9708,"day_change_pct":-1.1587},{"nav_date":"2026-08-21","nav":33.3573,"day_change_pct":0.5619},{"nav_date":"2026-08-20","nav":33.1709,"day_change_pct":-0.6565},{"nav_date":"2026-08-19","nav":33.3901,"day_change_pct":-0.775},{"nav_date":"2026-08-18","nav":33.6509,"day_change_pct":-2.1881},{"nav_date":"2026-08-17","nav":34.4037,"day_change_pct":0.691},{"nav_date":"2026-08-14","nav":34.1676,"day_change_pct":-0.3474},{"nav_date":"2026-08-13","nav":34.2867,"day_change_pct":0.6106},{"nav_date":"2026-08-12","nav":34.0786,"day_change_pct":0.8911},{"nav_date":"2026-08-11","nav":33.7776,"day_change_pct":-0.0077},{"nav_date":"2026-08-10","nav":33.7802,"day_change_pct":0.0501},{"nav_date":"2026-08-07","nav":33.7633,"day_change_pct":0.9261},{"nav_date":"2026-08-06","nav":33.4535,"day_change_pct":-0.5509},{"nav_date":"2026-08-05","nav":33.6388,"day_change_pct":-0.2813},{"nav_date":"2026-08-04","nav":33.7337,"day_change_pct":4.265},{"nav_date":"2026-07-31","nav":32.3538,"day_change_pct":1.9663},{"nav_date":"2026-07-30","nav":31.7299,"day_change_pct":3.4548},{"nav_date":"2026-07-29","nav":30.6703,"day_change_pct":-2.751},{"nav_date":"2026-07-28","nav":31.5379,"day_change_pct":-2.0383},{"nav_date":"2026-07-27","nav":32.1941,"day_change_pct":-1.4039},{"nav_date":"2026-07-24","nav":32.6525,"day_change_pct":-2.6545},{"nav_date":"2026-07-23","nav":33.1164,"day_change_pct":-1.2715},{"nav_date":"2026-07-22","nav":33.5844,"day_change_pct":0.0384},{"nav_date":"2026-07-21","nav":33.5715,"day_change_pct":1.8278},{"nav_date":"2026-07-20","nav":32.9689,"day_change_pct":0.0926},{"nav_date":"2026-07-17","nav":32.9384,"day_change_pct":-1.8022},{"nav_date":"2026-07-16","nav":33.5429,"day_change_pct":-2.2734},{"nav_date":"2026-07-15","nav":34.3232,"day_change_pct":0.3371},{"nav_date":"2026-07-14","nav":34.2079,"day_change_pct":2.2306},{"nav_date":"2026-07-13","nav":33.4615,"day_change_pct":-1.8062},{"nav_date":"2026-07-10","nav":34.077,"day_change_pct":-0.1392},{"nav_date":"2026-07-09","nav":34.1245,"day_change_pct":1.3839},{"nav_date":"2026-07-08","nav":33.6587,"day_change_pct":0.4234},{"nav_date":"2026-07-07","nav":33.5168,"day_change_pct":-2.8053},{"nav_date":"2026-07-06","nav":34.4842,"day_change_pct":1.7828},{"nav_date":"2026-07-03","nav":33.8802,"day_change_pct":-0.1803},{"nav_date":"2026-07-02","nav":33.9414,"day_change_pct":-1.7629},{"nav_date":"2026-07-01","nav":34.5505,"day_change_pct":-0.7666},{"nav_date":"2026-06-30","nav":34.8174,"day_change_pct":2.191},{"nav_date":"2026-06-29","nav":34.0709,"day_change_pct":0.5783},{"nav_date":"2026-06-25","nav":33.875,"day_change_pct":0.3725},{"nav_date":"2026-06-24","nav":33.7493,"day_change_pct":-3.7914},{"nav_date":"2026-06-22","nav":35.0793,"day_change_pct":0.3017},{"nav_date":"2026-06-18","nav":34.9738,"day_change_pct":1.8715},{"nav_date":"2026-06-17","nav":34.3313,"day_change_pct":0.145},{"nav_date":"2026-06-16","nav":34.2816,"day_change_pct":-1.2704},{"nav_date":"2026-06-15","nav":34.7227,"day_change_pct":2.627},{"nav_date":"2026-06-12","nav":33.8339,"day_change_pct":0.6374},{"nav_date":"2026-06-11","nav":33.6196,"day_change_pct":3.1621},{"nav_date":"2026-06-10","nav":32.5891,"day_change_pct":-2.5591},{"nav_date":"2026-06-09","nav":33.445,"day_change_pct":-0.9618},{"nav_date":"2026-06-08","nav":33.7698,"day_change_pct":1.0047},{"nav_date":"2026-06-05","nav":33.4339,"day_change_pct":-5.3116},{"nav_date":"2026-06-04","nav":35.3094,"day_change_pct":-0.1233},{"nav_date":"2026-06-03","nav":35.353,"day_change_pct":-0.1945},{"nav_date":"2026-06-02","nav":35.4219,"day_change_pct":1.7067},{"nav_date":"2026-05-29","nav":34.8275,"day_change_pct":0.3134},{"nav_date":"2026-05-27","nav":34.7187,"day_change_pct":-0.2127},{"nav_date":"2026-05-26","nav":34.7927,"day_change_pct":1.6255},{"nav_date":"2026-05-22","nav":34.2362,"day_change_pct":0.0669},{"nav_date":"2026-05-21","nav":34.2133,"day_change_pct":0.067},{"nav_date":"2026-05-20","nav":34.1904,"day_change_pct":2.0033},{"nav_date":"2026-05-19","nav":33.5189,"day_change_pct":-1.0804},{"nav_date":"2026-05-18","nav":33.885,"day_change_pct":-0.5176},{"nav_date":"2026-05-15","nav":34.0613,"day_change_pct":-0.8852},{"nav_date":"2026-05-13","nav":34.3655,"day_change_pct":1.5535},{"nav_date":"2026-05-12","nav":33.8398,"day_change_pct":-0.4404},{"nav_date":"2026-05-11","nav":33.9895,"day_change_pct":1.3967},{"nav_date":"2026-05-08","nav":33.5213,"day_change_pct":0.8311},{"nav_date":"2026-05-07","nav":33.245,"day_change_pct":-0.855},{"nav_date":"2026-05-06","nav":33.5317,"day_change_pct":1.8677},{"nav_date":"2026-05-05","nav":32.9169,"day_change_pct":1.8472},{"nav_date":"2026-04-30","nav":32.3199,"day_change_pct":1.7219},{"nav_date":"2026-04-29","nav":31.7728,"day_change_pct":-0.1276},{"nav_date":"2026-04-28","nav":31.8134,"day_change_pct":-1.5483},{"nav_date":"2026-04-27","nav":32.3137,"day_change_pct":0.0635},{"nav_date":"2026-04-24","nav":32.2932,"day_change_pct":1.3301},{"nav_date":"2026-04-23","nav":31.8693,"day_change_pct":-0.3094},{"nav_date":"2026-04-22","nav":31.9682,"day_change_pct":1.659},{"nav_date":"2026-04-21","nav":31.4465,"day_change_pct":-0.2496},{"nav_date":"2026-04-20","nav":31.5252,"day_change_pct":-0.0894},{"nav_date":"2026-04-17","nav":31.5534,"day_change_pct":1.2028},{"nav_date":"2026-04-16","nav":31.1784,"day_change_pct":-0.1003},{"nav_date":"2026-04-15","nav":31.2097,"day_change_pct":2.8513},{"nav_date":"2026-04-13","nav":30.3445,"day_change_pct":1.6062},{"nav_date":"2026-04-10","nav":29.8648,"day_change_pct":0.8098},{"nav_date":"2026-04-09","nav":29.6249,"day_change_pct":0.5246},{"nav_date":"2026-04-08","nav":29.4703,"day_change_pct":3.606},{"nav_date":"2026-04-07","nav":28.4446,"day_change_pct":0.5703},{"nav_date":"2026-04-02","nav":28.2833,"day_change_pct":-0.6034},{"nav_date":"2026-04-01","nav":28.455,"day_change_pct":1.8283},{"nav_date":"2026-03-31","nav":27.9441,"day_change_pct":2.6244},{"nav_date":"2026-03-30","nav":27.2295,"day_change_pct":-1.7932},{"nav_date":"2026-03-27","nav":27.7267,"day_change_pct":-4.1471},{"nav_date":"2026-03-25","nav":28.9263,"day_change_pct":1.3621},{"nav_date":"2026-03-24","nav":28.5376,"day_change_pct":0.107},{"nav_date":"2026-03-23","nav":28.5071,"day_change_pct":1.4202},{"nav_date":"2026-03-20","nav":28.1079,"day_change_pct":-1.7533},{"nav_date":"2026-03-19","nav":28.6095,"day_change_pct":-0.374},{"nav_date":"2026-03-18","nav":28.7169,"day_change_pct":0.2517},{"nav_date":"2026-03-16","nav":28.6448,"day_change_pct":1.4324},{"nav_date":"2026-03-13","nav":28.2403,"day_change_pct":-0.9779},{"nav_date":"2026-03-12","nav":28.5192,"day_change_pct":-1.6311},{"nav_date":"2026-03-11","nav":28.9921,"day_change_pct":0.1409},{"nav_date":"2026-03-10","nav":28.9513,"day_change_pct":0.3744},{"nav_date":"2026-03-09","nav":28.8433,"day_change_pct":1.6819},{"nav_date":"2026-03-06","nav":28.3662,"day_change_pct":-1.5575},{"nav_date":"2026-03-05","nav":28.815,"day_change_pct":-1.0827},{"nav_date":"2026-03-04","nav":29.1304,"day_change_pct":-0.6565},{"nav_date":"2026-03-02","nav":29.3229,"day_change_pct":0.4932},{"nav_date":"2026-02-27","nav":29.179,"day_change_pct":-0.4238},{"nav_date":"2026-02-26","nav":29.3032,"day_change_pct":-0.6712},{"nav_date":"2026-02-25","nav":29.5012,"day_change_pct":1.4955},{"nav_date":"2026-02-24","nav":29.0665,"day_change_pct":1.2033},{"nav_date":"2026-02-23","nav":28.7209,"day_change_pct":-1.1683},{"nav_date":"2026-02-20","nav":29.0604,"day_change_pct":0.1568},{"nav_date":"2026-02-19","nav":29.0149,"day_change_pct":0.5409},{"nav_date":"2026-02-18","nav":28.8588,"day_change_pct":1.1216},{"nav_date":"2026-02-17","nav":28.5387,"day_change_pct":-0.1358},{"nav_date":"2026-02-13","nav":28.5775,"day_change_pct":0.2892},{"nav_date":"2026-02-12","nav":28.4951,"day_change_pct":-1.923},{"nav_date":"2026-02-11","nav":29.0538,"day_change_pct":0.5833},{"nav_date":"2026-02-10","nav":28.8853,"day_change_pct":-0.4494},{"nav_date":"2026-02-09","nav":29.0157,"day_change_pct":1.9938},{"nav_date":"2026-02-06","nav":28.4485,"day_change_pct":3.3968},{"nav_date":"2026-02-05","nav":27.5139,"day_change_pct":-1.9692},{"nav_date":"2026-02-04","nav":28.0666,"day_change_pct":-1.9744},{"nav_date":"2026-02-03","nav":28.6319,"day_change_pct":-2.5463},{"nav_date":"2026-01-30","nav":29.38,"day_change_pct":-1.5402},{"nav_date":"2026-01-29","nav":29.8396,"day_change_pct":-0.9395},{"nav_date":"2026-01-28","nav":30.1226,"day_change_pct":0.4026},{"nav_date":"2026-01-27","nav":30.0018,"day_change_pct":1.3458},{"nav_date":"2026-01-23","nav":29.6034,"day_change_pct":0.4932},{"nav_date":"2026-01-22","nav":29.4581,"day_change_pct":0.6564},{"nav_date":"2026-01-21","nav":29.266,"day_change_pct":1.5895},{"nav_date":"2026-01-20","nav":28.8081,"day_change_pct":-1.9612},{"nav_date":"2026-01-16","nav":29.3844,"day_change_pct":0.8837},{"nav_date":"2026-01-14","nav":29.127,"day_change_pct":-0.6186},{"nav_date":"2026-01-13","nav":29.3083,"day_change_pct":0.1952},{"nav_date":"2026-01-12","nav":29.2512,"day_change_pct":0.6642},{"nav_date":"2026-01-09","nav":29.0582,"day_change_pct":0.7154},{"nav_date":"2026-01-08","nav":28.8518,"day_change_pct":-0.6864},{"nav_date":"2026-01-07","nav":29.0512,"day_change_pct":-0.33},{"nav_date":"2026-01-06","nav":29.1474,"day_change_pct":0.7637},{"nav_date":"2026-01-05","nav":28.9265,"day_change_pct":1.931},{"nav_date":"2025-12-31","nav":28.3785,"day_change_pct":-0.5714},{"nav_date":"2025-12-30","nav":28.5416,"day_change_pct":-0.2684},{"nav_date":"2025-12-24","nav":28.6184,"day_change_pct":0.4348},{"nav_date":"2025-12-23","nav":28.4945,"day_change_pct":0.2766},{"nav_date":"2025-12-22","nav":28.4159,"day_change_pct":0.7327},{"nav_date":"2025-12-19","nav":28.2092,"day_change_pct":0.3015},{"nav_date":"2025-12-18","nav":28.1244,"day_change_pct":0.8336},{"nav_date":"2025-12-17","nav":27.8919,"day_change_pct":-1.824},{"nav_date":"2025-12-16","nav":28.4101,"day_change_pct":-0.0953},{"nav_date":"2025-12-15","nav":28.4372,"day_change_pct":-0.2375},{"nav_date":"2025-12-12","nav":28.5049,"day_change_pct":-1.0703},{"nav_date":"2025-12-11","nav":28.8133,"day_change_pct":0.8361},{"nav_date":"2025-12-10","nav":28.5744,"day_change_pct":0.4189},{"nav_date":"2025-12-09","nav":28.4552,"day_change_pct":-0.3854},{"nav_date":"2025-12-08","nav":28.5653,"day_change_pct":-0.0794},{"nav_date":"2025-12-05","nav":28.588,"day_change_pct":0.2493},{"nav_date":"2025-12-04","nav":28.5169,"day_change_pct":0.0102},{"nav_date":"2025-12-03","nav":28.514,"day_change_pct":0.3219},{"nav_date":"2025-12-02","nav":28.4225,"day_change_pct":1.0183},{"nav_date":"2025-12-01","nav":28.136,"day_change_pct":-0.3697},{"nav_date":"2025-11-28","nav":28.2404,"day_change_pct":0.8046},{"nav_date":"2025-11-26","nav":28.015,"day_change_pct":0.8169},{"nav_date":"2025-11-25","nav":27.788,"day_change_pct":1.0127},{"nav_date":"2025-11-24","nav":27.5094,"day_change_pct":1.2175},{"nav_date":"2025-11-21","nav":27.1785,"day_change_pct":0.8385},{"nav_date":"2025-11-20","nav":26.9525,"day_change_pct":-1.2852},{"nav_date":"2025-11-19","nav":27.3034,"day_change_pct":0.168},{"nav_date":"2025-11-18","nav":27.2576,"day_change_pct":-1.3771},{"nav_date":"2025-11-17","nav":27.6382,"day_change_pct":-0.9777},{"nav_date":"2025-11-14","nav":27.9111,"day_change_pct":-0.2744},{"nav_date":"2025-11-13","nav":27.9879,"day_change_pct":-1.7855},{"nav_date":"2025-11-12","nav":28.4967,"day_change_pct":0.2417},{"nav_date":"2025-11-11","nav":28.428,"day_change_pct":-0.1345},{"nav_date":"2025-11-10","nav":28.4663,"day_change_pct":1.8181},{"nav_date":"2025-11-07","nav":27.958,"day_change_pct":-0.0114},{"nav_date":"2025-11-06","nav":27.9612,"day_change_pct":-1.4375},{"nav_date":"2025-11-04","nav":28.369,"day_change_pct":-1.5813},{"nav_date":"2025-11-03","nav":28.8248,"day_change_pct":0.1866},{"nav_date":"2025-10-31","nav":28.7711,"day_change_pct":0.0355},{"nav_date":"2025-10-30","nav":28.7609,"day_change_pct":-0.43},{"nav_date":"2025-10-29","nav":28.8851,"day_change_pct":-0.1797},{"nav_date":"2025-10-28","nav":28.9371,"day_change_pct":0.1201},{"nav_date":"2025-10-27","nav":28.9024,"day_change_pct":1.439},{"nav_date":"2025-10-24","nav":28.4924,"day_change_pct":0.4145},{"nav_date":"2025-10-23","nav":28.3748,"day_change_pct":0.4791},{"nav_date":"2025-10-20","nav":28.2395,"day_change_pct":0.8853},{"nav_date":"2025-10-17","nav":27.9917,"day_change_pct":0.1187},{"nav_date":"2025-10-16","nav":27.9585,"day_change_pct":-0.4455},{"nav_date":"2025-10-15","nav":28.0836,"day_change_pct":-0.576},{"nav_date":"2025-10-14","nav":28.2463,"day_change_pct":-0.2782},{"nav_date":"2025-10-13","nav":28.3251,"day_change_pct":1.3112},{"nav_date":"2025-10-10","nav":27.9585,"day_change_pct":-2.4916},{"nav_date":"2025-10-09","nav":28.6729,"day_change_pct":-0.2963},{"nav_date":"2025-10-08","nav":28.7581,"day_change_pct":0.6478},{"nav_date":"2025-10-07","nav":28.573,"day_change_pct":-0.4962},{"nav_date":"2025-10-06","nav":28.7155,"day_change_pct":0.0272},{"nav_date":"2025-10-03","nav":28.7077,"day_change_pct":0.6031},{"nav_date":"2025-10-01","nav":28.5356,"day_change_pct":0.0726},{"nav_date":"2025-09-30","nav":28.5149,"day_change_pct":0.4049},{"nav_date":"2025-09-29","nav":28.3999,"day_change_pct":0.6268},{"nav_date":"2025-09-26","nav":28.223,"day_change_pct":0.7083},{"nav_date":"2025-09-25","nav":28.0245,"day_change_pct":-0.5063},{"nav_date":"2025-09-24","nav":28.1671,"day_change_pct":-0.4763},{"nav_date":"2025-09-23","nav":28.3019,"day_change_pct":0.046},{"nav_date":"2025-09-22","nav":28.2889,"day_change_pct":0.226},{"nav_date":"2025-09-19","nav":28.2251,"day_change_pct":0.2504},{"nav_date":"2025-09-18","nav":28.1546,"day_change_pct":0.939},{"nav_date":"2025-09-17","nav":27.8927,"day_change_pct":-0.5094},{"nav_date":"2025-09-16","nav":28.0355,"day_change_pct":-0.1951},{"nav_date":"2025-09-15","nav":28.0903,"day_change_pct":0.4685},{"nav_date":"2025-09-12","nav":27.9593,"day_change_pct":-0.4242},{"nav_date":"2025-09-11","nav":28.0784,"day_change_pct":1.0174},{"nav_date":"2025-09-10","nav":27.7956,"day_change_pct":-0.0572},{"nav_date":"2025-09-09","nav":27.8115,"day_change_pct":0.4243},{"nav_date":"2025-09-08","nav":27.694,"day_change_pct":0.4399},{"nav_date":"2025-09-05","nav":27.5727,"day_change_pct":0.1478},{"nav_date":"2025-09-04","nav":27.532,"day_change_pct":0.6772},{"nav_date":"2025-09-03","nav":27.3468,"day_change_pct":0.3534},{"nav_date":"2025-09-02","nav":27.2505,"day_change_pct":-0.8564},{"nav_date":"2025-08-29","nav":27.4859,"day_change_pct":-0.1812},{"nav_date":"2025-08-28","nav":27.5358,"day_change_pct":0.6654},{"nav_date":"2025-08-26","nav":27.3538,"day_change_pct":0.1094},{"nav_date":"2025-08-25","nav":27.3239,"day_change_pct":-0.3904},{"nav_date":"2025-08-22","nav":27.431,"day_change_pct":1.6449},{"nav_date":"2025-08-21","nav":26.9871,"day_change_pct":-0.1188},{"nav_date":"2025-08-20","nav":27.0192,"day_change_pct":-0.119},{"nav_date":"2025-08-19","nav":27.0514,"day_change_pct":-0.9955},{"nav_date":"2025-08-18","nav":27.3234,"day_change_pct":-0.0048},{"nav_date":"2025-08-14","nav":27.3247,"day_change_pct":0.0582},{"nav_date":"2025-08-13","nav":27.3088,"day_change_pct":-0.0117},{"nav_date":"2025-08-12","nav":27.312,"day_change_pct":0.966},{"nav_date":"2025-08-11","nav":27.0507,"day_change_pct":-0.2721},{"nav_date":"2025-08-08","nav":27.1245,"day_change_pct":0.396},{"nav_date":"2025-08-07","nav":27.0175,"day_change_pct":-0.8594},{"nav_date":"2025-08-06","nav":27.2517,"day_change_pct":0.3136},{"nav_date":"2025-08-05","nav":27.1665,"day_change_pct":-0.6698},{"nav_date":"2025-08-04","nav":27.3497,"day_change_pct":1.702},{"nav_date":"2025-08-01","nav":26.892,"day_change_pct":-1.8221},{"nav_date":"2025-07-31","nav":27.3911,"day_change_pct":-0.248},{"nav_date":"2025-07-30","nav":27.4592,"day_change_pct":0.5507},{"nav_date":"2025-07-29","nav":27.3088,"day_change_pct":-0.6179}],"total":2877,"page":1,"page_size":250}