{"fund_details":{"scheme_code":132140,"scheme_name":"Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF084M01EB0","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-04","nav":34.608,"day_change_pct":0.5126},{"nav_date":"2026-09-03","nav":34.4315,"day_change_pct":0.5972},{"nav_date":"2026-09-01","nav":34.2271,"day_change_pct":-1.8513},{"nav_date":"2026-08-26","nav":34.8727,"day_change_pct":0.4424},{"nav_date":"2026-08-24","nav":34.7191,"day_change_pct":-1.1542},{"nav_date":"2026-08-21","nav":35.1245,"day_change_pct":0.5634},{"nav_date":"2026-08-20","nav":34.9277,"day_change_pct":-0.655},{"nav_date":"2026-08-19","nav":35.158,"day_change_pct":-0.7736},{"nav_date":"2026-08-18","nav":35.4321,"day_change_pct":-2.1864},{"nav_date":"2026-08-17","nav":36.2241,"day_change_pct":0.6952},{"nav_date":"2026-08-14","nav":35.974,"day_change_pct":-0.3457},{"nav_date":"2026-08-13","nav":36.0988,"day_change_pct":0.6121},{"nav_date":"2026-08-12","nav":35.8792,"day_change_pct":0.8928},{"nav_date":"2026-08-11","nav":35.5617,"day_change_pct":-0.0065},{"nav_date":"2026-08-10","nav":35.564,"day_change_pct":0.0549},{"nav_date":"2026-08-07","nav":35.5445,"day_change_pct":0.9274},{"nav_date":"2026-08-06","nav":35.2179,"day_change_pct":-0.5492},{"nav_date":"2026-08-05","nav":35.4124,"day_change_pct":-0.2799},{"nav_date":"2026-08-04","nav":35.5118,"day_change_pct":4.2714},{"nav_date":"2026-07-31","nav":34.0571,"day_change_pct":1.968},{"nav_date":"2026-07-30","nav":33.3998,"day_change_pct":3.4565},{"nav_date":"2026-07-29","nav":32.2839,"day_change_pct":-2.75},{"nav_date":"2026-07-28","nav":33.1968,"day_change_pct":-2.0368},{"nav_date":"2026-07-27","nav":33.887,"day_change_pct":-1.3993},{"nav_date":"2026-07-24","nav":34.3679,"day_change_pct":-2.6427},{"nav_date":"2026-07-23","nav":34.8557,"day_change_pct":-1.2609},{"nav_date":"2026-07-22","nav":35.3476,"day_change_pct":0.0399},{"nav_date":"2026-07-21","nav":35.3335,"day_change_pct":1.8292},{"nav_date":"2026-07-20","nav":34.6988,"day_change_pct":0.0972},{"nav_date":"2026-07-17","nav":34.6651,"day_change_pct":-1.8008},{"nav_date":"2026-07-16","nav":35.3008,"day_change_pct":-2.2718},{"nav_date":"2026-07-15","nav":36.1214,"day_change_pct":0.3383},{"nav_date":"2026-07-14","nav":35.9996,"day_change_pct":2.2324},{"nav_date":"2026-07-13","nav":35.2135,"day_change_pct":-1.8017},{"nav_date":"2026-07-10","nav":35.8596,"day_change_pct":-0.1378},{"nav_date":"2026-07-09","nav":35.9091,"day_change_pct":1.3854},{"nav_date":"2026-07-08","nav":35.4184,"day_change_pct":0.4247},{"nav_date":"2026-07-07","nav":35.2686,"day_change_pct":-2.8038},{"nav_date":"2026-07-06","nav":36.286,"day_change_pct":1.7874},{"nav_date":"2026-07-03","nav":35.6488,"day_change_pct":-0.1789},{"nav_date":"2026-07-02","nav":35.7127,"day_change_pct":-1.7613},{"nav_date":"2026-07-01","nav":36.353,"day_change_pct":-0.7652},{"nav_date":"2026-06-30","nav":36.6333,"day_change_pct":2.1926},{"nav_date":"2026-06-29","nav":35.8473,"day_change_pct":0.5842},{"nav_date":"2026-06-25","nav":35.6391,"day_change_pct":0.374},{"nav_date":"2026-06-24","nav":35.5063,"day_change_pct":-3.7884},{"nav_date":"2026-06-22","nav":36.9044,"day_change_pct":0.3077},{"nav_date":"2026-06-18","nav":36.7912,"day_change_pct":1.8729},{"nav_date":"2026-06-17","nav":36.1148,"day_change_pct":0.1464},{"nav_date":"2026-06-16","nav":36.062,"day_change_pct":-1.2687},{"nav_date":"2026-06-15","nav":36.5254,"day_change_pct":2.6317},{"nav_date":"2026-06-12","nav":35.5888,"day_change_pct":0.6388},{"nav_date":"2026-06-11","nav":35.3629,"day_change_pct":3.1638},{"nav_date":"2026-06-10","nav":34.2784,"day_change_pct":-2.5578},{"nav_date":"2026-06-09","nav":35.1782,"day_change_pct":-0.9603},{"nav_date":"2026-06-08","nav":35.5193,"day_change_pct":1.0093},{"nav_date":"2026-06-05","nav":35.1644,"day_change_pct":-5.3099},{"nav_date":"2026-06-04","nav":37.1363,"day_change_pct":-0.1221},{"nav_date":"2026-06-03","nav":37.1817,"day_change_pct":-0.193},{"nav_date":"2026-06-02","nav":37.2536,"day_change_pct":1.7127},{"nav_date":"2026-05-29","nav":36.6263,"day_change_pct":0.3163},{"nav_date":"2026-05-27","nav":36.5108,"day_change_pct":-0.211},{"nav_date":"2026-05-26","nav":36.588,"day_change_pct":1.6316},{"nav_date":"2026-05-22","nav":36.0006,"day_change_pct":0.0684},{"nav_date":"2026-05-21","nav":35.976,"day_change_pct":0.0684},{"nav_date":"2026-05-20","nav":35.9514,"day_change_pct":2.0048},{"nav_date":"2026-05-19","nav":35.2448,"day_change_pct":-1.0786},{"nav_date":"2026-05-18","nav":35.6291,"day_change_pct":-0.5132},{"nav_date":"2026-05-15","nav":35.8129,"day_change_pct":-0.8823},{"nav_date":"2026-05-13","nav":36.1317,"day_change_pct":1.5552},{"nav_date":"2026-05-12","nav":35.5784,"day_change_pct":-0.4391},{"nav_date":"2026-05-11","nav":35.7353,"day_change_pct":1.4012},{"nav_date":"2026-05-08","nav":35.2415,"day_change_pct":0.8329},{"nav_date":"2026-05-07","nav":34.9504,"day_change_pct":-0.8536},{"nav_date":"2026-05-06","nav":35.2513,"day_change_pct":1.8694},{"nav_date":"2026-05-05","nav":34.6044,"day_change_pct":1.8546},{"nav_date":"2026-04-30","nav":33.9743,"day_change_pct":1.7234},{"nav_date":"2026-04-29","nav":33.3987,"day_change_pct":-0.1262},{"nav_date":"2026-04-28","nav":33.4409,"day_change_pct":-1.5468},{"nav_date":"2026-04-27","nav":33.9663,"day_change_pct":0.0683},{"nav_date":"2026-04-24","nav":33.9431,"day_change_pct":1.3315},{"nav_date":"2026-04-23","nav":33.4971,"day_change_pct":-0.3077},{"nav_date":"2026-04-22","nav":33.6005,"day_change_pct":1.6601},{"nav_date":"2026-04-21","nav":33.0518,"day_change_pct":-0.2478},{"nav_date":"2026-04-20","nav":33.1339,"day_change_pct":-0.0859},{"nav_date":"2026-04-17","nav":33.1624,"day_change_pct":1.2045},{"nav_date":"2026-04-16","nav":32.7677,"day_change_pct":-0.0988},{"nav_date":"2026-04-15","nav":32.8001,"day_change_pct":2.8542},{"nav_date":"2026-04-13","nav":31.8899,"day_change_pct":1.611},{"nav_date":"2026-04-10","nav":31.3843,"day_change_pct":0.8111},{"nav_date":"2026-04-09","nav":31.1318,"day_change_pct":0.5263},{"nav_date":"2026-04-08","nav":30.9688,"day_change_pct":3.6072},{"nav_date":"2026-04-07","nav":29.8906,"day_change_pct":0.5781},{"nav_date":"2026-04-02","nav":29.7188,"day_change_pct":-0.602},{"nav_date":"2026-04-01","nav":29.8988,"day_change_pct":1.8299},{"nav_date":"2026-03-31","nav":29.3615,"day_change_pct":2.626},{"nav_date":"2026-03-30","nav":28.6102,"day_change_pct":-1.7888},{"nav_date":"2026-03-27","nav":29.1313,"day_change_pct":-4.144},{"nav_date":"2026-03-25","nav":30.3907,"day_change_pct":1.3632},{"nav_date":"2026-03-24","nav":29.982,"day_change_pct":0.1085},{"nav_date":"2026-03-23","nav":29.9495,"day_change_pct":1.4251},{"nav_date":"2026-03-20","nav":29.5287,"day_change_pct":-1.7518},{"nav_date":"2026-03-19","nav":30.0552,"day_change_pct":-0.3726},{"nav_date":"2026-03-18","nav":30.1676,"day_change_pct":0.2546},{"nav_date":"2026-03-16","nav":30.091,"day_change_pct":1.4371},{"nav_date":"2026-03-13","nav":29.6647,"day_change_pct":-0.9764},{"nav_date":"2026-03-12","nav":29.9572,"day_change_pct":-1.6297},{"nav_date":"2026-03-11","nav":30.4535,"day_change_pct":0.1424},{"nav_date":"2026-03-10","nav":30.4102,"day_change_pct":0.3763},{"nav_date":"2026-03-09","nav":30.2962,"day_change_pct":1.6863},{"nav_date":"2026-03-06","nav":29.7938,"day_change_pct":-1.5563},{"nav_date":"2026-03-05","nav":30.2648,"day_change_pct":-1.0809},{"nav_date":"2026-03-04","nav":30.5955,"day_change_pct":-0.6536},{"nav_date":"2026-03-02","nav":30.7968,"day_change_pct":0.4976},{"nav_date":"2026-02-27","nav":30.6443,"day_change_pct":-0.4221},{"nav_date":"2026-02-26","nav":30.7742,"day_change_pct":-0.6698},{"nav_date":"2026-02-25","nav":30.9817,"day_change_pct":1.4971},{"nav_date":"2026-02-24","nav":30.5247,"day_change_pct":1.2049},{"nav_date":"2026-02-23","nav":30.1613,"day_change_pct":-1.164},{"nav_date":"2026-02-20","nav":30.5165,"day_change_pct":0.1582},{"nav_date":"2026-02-19","nav":30.4683,"day_change_pct":0.5428},{"nav_date":"2026-02-18","nav":30.3038,"day_change_pct":1.1229},{"nav_date":"2026-02-17","nav":29.9673,"day_change_pct":-0.1296},{"nav_date":"2026-02-13","nav":30.0062,"day_change_pct":0.2904},{"nav_date":"2026-02-12","nav":29.9193,"day_change_pct":-1.9216},{"nav_date":"2026-02-11","nav":30.5055,"day_change_pct":0.5849},{"nav_date":"2026-02-10","nav":30.3281,"day_change_pct":-0.4477},{"nav_date":"2026-02-09","nav":30.4645,"day_change_pct":1.9985},{"nav_date":"2026-02-06","nav":29.8676,"day_change_pct":3.3982},{"nav_date":"2026-02-05","nav":28.886,"day_change_pct":-1.9677},{"nav_date":"2026-02-04","nav":29.4658,"day_change_pct":-1.9728},{"nav_date":"2026-02-03","nav":30.0588,"day_change_pct":-2.5403},{"nav_date":"2026-01-30","nav":30.8423,"day_change_pct":-1.5391},{"nav_date":"2026-01-29","nav":31.3244,"day_change_pct":-0.938},{"nav_date":"2026-01-28","nav":31.621,"day_change_pct":0.4042},{"nav_date":"2026-01-27","nav":31.4937,"day_change_pct":1.352},{"nav_date":"2026-01-23","nav":31.0736,"day_change_pct":0.4948},{"nav_date":"2026-01-22","nav":30.9206,"day_change_pct":0.6579},{"nav_date":"2026-01-21","nav":30.7185,"day_change_pct":1.5911},{"nav_date":"2026-01-20","nav":30.2374,"day_change_pct":-1.9555},{"nav_date":"2026-01-16","nav":30.8405,"day_change_pct":0.8868},{"nav_date":"2026-01-14","nav":30.5694,"day_change_pct":-0.6171},{"nav_date":"2026-01-13","nav":30.7592,"day_change_pct":0.1968},{"nav_date":"2026-01-12","nav":30.6988,"day_change_pct":0.6686},{"nav_date":"2026-01-09","nav":30.4949,"day_change_pct":0.717},{"nav_date":"2026-01-08","nav":30.2778,"day_change_pct":-0.6849},{"nav_date":"2026-01-07","nav":30.4866,"day_change_pct":-0.3286},{"nav_date":"2026-01-06","nav":30.5871,"day_change_pct":0.765},{"nav_date":"2026-01-05","nav":30.3549,"day_change_pct":1.939},{"nav_date":"2025-12-31","nav":29.7775,"day_change_pct":-0.57},{"nav_date":"2025-12-30","nav":29.9482,"day_change_pct":-0.2591},{"nav_date":"2025-12-24","nav":30.026,"day_change_pct":0.4362},{"nav_date":"2025-12-23","nav":29.8956,"day_change_pct":0.2781},{"nav_date":"2025-12-22","nav":29.8127,"day_change_pct":0.7373},{"nav_date":"2025-12-19","nav":29.5945,"day_change_pct":0.303},{"nav_date":"2025-12-18","nav":29.5051,"day_change_pct":0.8349},{"nav_date":"2025-12-17","nav":29.2608,"day_change_pct":-1.8226},{"nav_date":"2025-12-16","nav":29.804,"day_change_pct":-0.0935},{"nav_date":"2025-12-15","nav":29.8319,"day_change_pct":-0.2331},{"nav_date":"2025-12-12","nav":29.9016,"day_change_pct":-1.0687},{"nav_date":"2025-12-11","nav":30.2246,"day_change_pct":0.8374},{"nav_date":"2025-12-10","nav":29.9736,"day_change_pct":0.4205},{"nav_date":"2025-12-09","nav":29.8481,"day_change_pct":-0.3838},{"nav_date":"2025-12-08","nav":29.9631,"day_change_pct":-0.075},{"nav_date":"2025-12-05","nav":29.9856,"day_change_pct":0.2507},{"nav_date":"2025-12-04","nav":29.9106,"day_change_pct":0.0117},{"nav_date":"2025-12-03","nav":29.9071,"day_change_pct":0.3237},{"nav_date":"2025-12-02","nav":29.8106,"day_change_pct":1.0197},{"nav_date":"2025-12-01","nav":29.5097,"day_change_pct":-0.3653},{"nav_date":"2025-11-28","nav":29.6179,"day_change_pct":0.8077},{"nav_date":"2025-11-26","nav":29.3806,"day_change_pct":0.8184},{"nav_date":"2025-11-25","nav":29.1421,"day_change_pct":1.0142},{"nav_date":"2025-11-24","nav":28.8495,"day_change_pct":1.2221},{"nav_date":"2025-11-21","nav":28.5012,"day_change_pct":0.8399},{"nav_date":"2025-11-20","nav":28.2638,"day_change_pct":-1.2836},{"nav_date":"2025-11-19","nav":28.6313,"day_change_pct":0.1693},{"nav_date":"2025-11-18","nav":28.5829,"day_change_pct":-1.3754},{"nav_date":"2025-11-17","nav":28.9815,"day_change_pct":-0.9731},{"nav_date":"2025-11-14","nav":29.2663,"day_change_pct":-0.2733},{"nav_date":"2025-11-13","nav":29.3465,"day_change_pct":-1.7838},{"nav_date":"2025-11-12","nav":29.8795,"day_change_pct":0.2432},{"nav_date":"2025-11-11","nav":29.807,"day_change_pct":-0.1333},{"nav_date":"2025-11-10","nav":29.8468,"day_change_pct":1.8231},{"nav_date":"2025-11-07","nav":29.3124,"day_change_pct":-0.0099},{"nav_date":"2025-11-06","nav":29.3153,"day_change_pct":-1.4347},{"nav_date":"2025-11-04","nav":29.742,"day_change_pct":-1.5798},{"nav_date":"2025-11-03","nav":30.2194,"day_change_pct":0.1913},{"nav_date":"2025-10-31","nav":30.1617,"day_change_pct":0.0368},{"nav_date":"2025-10-30","nav":30.1506,"day_change_pct":-0.4287},{"nav_date":"2025-10-29","nav":30.2804,"day_change_pct":-0.178},{"nav_date":"2025-10-28","nav":30.3344,"day_change_pct":0.1218},{"nav_date":"2025-10-27","nav":30.2975,"day_change_pct":1.4434},{"nav_date":"2025-10-24","nav":29.8664,"day_change_pct":0.4159},{"nav_date":"2025-10-23","nav":29.7427,"day_change_pct":0.4838},{"nav_date":"2025-10-20","nav":29.5995,"day_change_pct":0.8896},{"nav_date":"2025-10-17","nav":29.3385,"day_change_pct":0.1205},{"nav_date":"2025-10-16","nav":29.3032,"day_change_pct":-0.444},{"nav_date":"2025-10-15","nav":29.4339,"day_change_pct":-0.5746},{"nav_date":"2025-10-14","nav":29.604,"day_change_pct":-0.2766},{"nav_date":"2025-10-13","nav":29.6861,"day_change_pct":1.3157},{"nav_date":"2025-10-10","nav":29.3006,"day_change_pct":-2.4899},{"nav_date":"2025-10-09","nav":30.0488,"day_change_pct":-0.295},{"nav_date":"2025-10-08","nav":30.1377,"day_change_pct":0.6496},{"nav_date":"2025-10-07","nav":29.9432,"day_change_pct":-0.4948},{"nav_date":"2025-10-06","nav":30.0921,"day_change_pct":0.0316},{"nav_date":"2025-10-03","nav":30.0826,"day_change_pct":0.6063},{"nav_date":"2025-10-01","nav":29.9013,"day_change_pct":0.074},{"nav_date":"2025-09-30","nav":29.8792,"day_change_pct":0.4063},{"nav_date":"2025-09-29","nav":29.7583,"day_change_pct":0.6317},{"nav_date":"2025-09-26","nav":29.5715,"day_change_pct":0.7097},{"nav_date":"2025-09-25","nav":29.3631,"day_change_pct":-0.5049},{"nav_date":"2025-09-24","nav":29.5121,"day_change_pct":-0.4748},{"nav_date":"2025-09-23","nav":29.6529,"day_change_pct":0.0476},{"nav_date":"2025-09-22","nav":29.6388,"day_change_pct":0.2306},{"nav_date":"2025-09-19","nav":29.5706,"day_change_pct":0.2516},{"nav_date":"2025-09-18","nav":29.4964,"day_change_pct":0.9407},{"nav_date":"2025-09-17","nav":29.2215,"day_change_pct":-0.508},{"nav_date":"2025-09-16","nav":29.3707,"day_change_pct":-0.1937},{"nav_date":"2025-09-15","nav":29.4277,"day_change_pct":0.4732},{"nav_date":"2025-09-12","nav":29.2891,"day_change_pct":-0.4226},{"nav_date":"2025-09-11","nav":29.4134,"day_change_pct":1.019},{"nav_date":"2025-09-10","nav":29.1167,"day_change_pct":-0.056},{"nav_date":"2025-09-09","nav":29.133,"day_change_pct":0.4257},{"nav_date":"2025-09-08","nav":29.0095,"day_change_pct":0.4449},{"nav_date":"2025-09-05","nav":28.881,"day_change_pct":0.1491},{"nav_date":"2025-09-04","nav":28.838,"day_change_pct":0.6787},{"nav_date":"2025-09-03","nav":28.6436,"day_change_pct":0.3553},{"nav_date":"2025-09-02","nav":28.5422,"day_change_pct":-0.8507},{"nav_date":"2025-08-29","nav":28.7871,"day_change_pct":-0.18},{"nav_date":"2025-08-28","nav":28.839,"day_change_pct":0.6688},{"nav_date":"2025-08-26","nav":28.6474,"day_change_pct":0.1108},{"nav_date":"2025-08-25","nav":28.6157,"day_change_pct":-0.3857},{"nav_date":"2025-08-22","nav":28.7265,"day_change_pct":1.6461},{"nav_date":"2025-08-21","nav":28.2613,"day_change_pct":-0.1173},{"nav_date":"2025-08-20","nav":28.2945,"day_change_pct":-0.1176},{"nav_date":"2025-08-19","nav":28.3278,"day_change_pct":-0.994},{"nav_date":"2025-08-18","nav":28.6122,"day_change_pct":0.0014},{"nav_date":"2025-08-14","nav":28.6118,"day_change_pct":0.0598},{"nav_date":"2025-08-13","nav":28.5947,"day_change_pct":-0.0101},{"nav_date":"2025-08-12","nav":28.5976,"day_change_pct":0.9674},{"nav_date":"2025-08-11","nav":28.3236,"day_change_pct":-0.2673},{"nav_date":"2025-08-08","nav":28.3995,"day_change_pct":0.3974},{"nav_date":"2025-08-07","nav":28.2871,"day_change_pct":-0.858},{"nav_date":"2025-08-06","nav":28.5319,"day_change_pct":0.3154},{"nav_date":"2025-08-05","nav":28.4422,"day_change_pct":-0.6684},{"nav_date":"2025-08-04","nav":28.6336,"day_change_pct":1.7067},{"nav_date":"2025-08-01","nav":28.1531,"day_change_pct":-1.8211},{"nav_date":"2025-07-31","nav":28.6753,"day_change_pct":-0.2463},{"nav_date":"2025-07-30","nav":28.7461,"day_change_pct":0.5523},{"nav_date":"2025-07-29","nav":28.5882,"day_change_pct":-0.6167}],"total":2877,"page":1,"page_size":250}