{"fund_details":{"scheme_code":132917,"scheme_name":"Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KA1TV7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2026-09-17","nav":12.1867,"day_change_pct":0.0164},{"nav_date":"2026-09-16","nav":12.1847,"day_change_pct":0.0665},{"nav_date":"2026-09-15","nav":12.1766,"day_change_pct":-0.1525},{"nav_date":"2026-09-11","nav":12.1952,"day_change_pct":-0.1081},{"nav_date":"2026-09-10","nav":12.2084,"day_change_pct":-0.0311},{"nav_date":"2026-09-09","nav":12.2122,"day_change_pct":0.0385},{"nav_date":"2026-09-08","nav":12.2075,"day_change_pct":-0.0016},{"nav_date":"2026-09-07","nav":12.2077,"day_change_pct":0.0721},{"nav_date":"2026-09-04","nav":12.1989,"day_change_pct":0.0123},{"nav_date":"2026-09-03","nav":12.1974,"day_change_pct":0.1593},{"nav_date":"2026-09-02","nav":12.178,"day_change_pct":0.0074},{"nav_date":"2026-09-01","nav":12.1771,"day_change_pct":0.009},{"nav_date":"2026-08-31","nav":12.176,"day_change_pct":-0.0747},{"nav_date":"2026-08-28","nav":12.1851,"day_change_pct":-0.0664},{"nav_date":"2026-08-27","nav":12.1932,"day_change_pct":-0.0246},{"nav_date":"2026-08-25","nav":12.1962,"day_change_pct":0.0271},{"nav_date":"2026-08-24","nav":12.1929,"day_change_pct":0.0107},{"nav_date":"2026-08-21","nav":12.1916,"day_change_pct":-0.0566},{"nav_date":"2026-08-20","nav":12.1985,"day_change_pct":-0.2249},{"nav_date":"2026-08-19","nav":12.226,"day_change_pct":0.0139},{"nav_date":"2026-08-18","nav":12.2243,"day_change_pct":-0.1405},{"nav_date":"2026-08-17","nav":12.2415,"day_change_pct":-0.0865},{"nav_date":"2026-08-14","nav":12.2521,"day_change_pct":0.0433},{"nav_date":"2026-08-13","nav":12.2468,"day_change_pct":0.1603},{"nav_date":"2026-08-12","nav":12.2272,"day_change_pct":0.0917},{"nav_date":"2026-08-11","nav":12.216,"day_change_pct":-0.0695},{"nav_date":"2026-08-10","nav":12.2245,"day_change_pct":0.1278},{"nav_date":"2026-08-07","nav":12.2089,"day_change_pct":0.1107},{"nav_date":"2026-08-06","nav":12.1954,"day_change_pct":0.096},{"nav_date":"2026-08-05","nav":12.1837,"day_change_pct":0.0953},{"nav_date":"2026-08-04","nav":12.1721,"day_change_pct":0.0205},{"nav_date":"2026-08-03","nav":12.1696,"day_change_pct":0.0247},{"nav_date":"2026-07-31","nav":12.1666,"day_change_pct":0.0436},{"nav_date":"2026-07-30","nav":12.1613,"day_change_pct":-0.0526},{"nav_date":"2026-07-29","nav":12.1677,"day_change_pct":-0.1354},{"nav_date":"2026-07-28","nav":12.1842,"day_change_pct":0.0263},{"nav_date":"2026-07-27","nav":12.181,"day_change_pct":0.308},{"nav_date":"2026-07-24","nav":12.1436,"day_change_pct":0.033},{"nav_date":"2026-07-23","nav":12.1396,"day_change_pct":-0.0667},{"nav_date":"2026-07-22","nav":12.1477,"day_change_pct":-0.0699},{"nav_date":"2026-07-21","nav":12.1562,"day_change_pct":0.0346},{"nav_date":"2026-07-20","nav":12.152,"day_change_pct":-0.088},{"nav_date":"2026-07-17","nav":12.1627,"day_change_pct":-0.0616},{"nav_date":"2026-07-16","nav":12.1702,"day_change_pct":0.1028},{"nav_date":"2026-07-15","nav":12.1577,"day_change_pct":0.0675},{"nav_date":"2026-07-14","nav":12.1495,"day_change_pct":-0.347},{"nav_date":"2026-07-13","nav":12.1918,"day_change_pct":0.0033},{"nav_date":"2026-07-10","nav":12.1914,"day_change_pct":0.1446},{"nav_date":"2026-07-09","nav":12.1738,"day_change_pct":0.0732},{"nav_date":"2026-07-08","nav":12.1649,"day_change_pct":-0.3179},{"nav_date":"2026-07-07","nav":12.2037,"day_change_pct":-0.0901},{"nav_date":"2026-07-06","nav":12.2147,"day_change_pct":0.0385},{"nav_date":"2026-07-03","nav":12.21,"day_change_pct":0.0533},{"nav_date":"2026-07-02","nav":12.2035,"day_change_pct":0.2234},{"nav_date":"2026-07-01","nav":12.1763,"day_change_pct":-0.0402},{"nav_date":"2026-06-30","nav":12.1812,"day_change_pct":0.092},{"nav_date":"2026-06-29","nav":12.17,"day_change_pct":0.2826},{"nav_date":"2026-06-25","nav":12.1357,"day_change_pct":0.2006},{"nav_date":"2026-06-24","nav":12.1114,"day_change_pct":0.1447},{"nav_date":"2026-06-23","nav":12.0939,"day_change_pct":0.1084},{"nav_date":"2026-06-22","nav":12.0808,"day_change_pct":0.1102},{"nav_date":"2026-06-19","nav":12.0675,"day_change_pct":0.0547},{"nav_date":"2026-06-18","nav":12.0609,"day_change_pct":0.078},{"nav_date":"2026-06-17","nav":12.0515,"day_change_pct":0.0589},{"nav_date":"2026-06-16","nav":12.0444,"day_change_pct":0.0316},{"nav_date":"2026-06-15","nav":12.0406,"day_change_pct":0.1697},{"nav_date":"2026-06-12","nav":12.0202,"day_change_pct":0.1341},{"nav_date":"2026-06-11","nav":12.0041,"day_change_pct":-0.0658},{"nav_date":"2026-06-10","nav":12.012,"day_change_pct":0.0025},{"nav_date":"2026-06-09","nav":12.0117,"day_change_pct":0.3274},{"nav_date":"2026-06-08","nav":11.9725,"day_change_pct":0.1506},{"nav_date":"2026-06-05","nav":11.9545,"day_change_pct":0.345},{"nav_date":"2026-06-04","nav":11.9134,"day_change_pct":0.0697},{"nav_date":"2026-06-03","nav":11.9051,"day_change_pct":-0.026},{"nav_date":"2026-06-02","nav":11.9082,"day_change_pct":0.0286},{"nav_date":"2026-06-01","nav":11.9048,"day_change_pct":0.0101},{"nav_date":"2026-05-29","nav":11.9036,"day_change_pct":0.0765},{"nav_date":"2026-05-27","nav":11.8945,"day_change_pct":0.1271},{"nav_date":"2026-05-26","nav":11.8794,"day_change_pct":0.0488},{"nav_date":"2026-05-25","nav":11.8736,"day_change_pct":0.2093},{"nav_date":"2026-05-22","nav":11.8488,"day_change_pct":0.1259},{"nav_date":"2026-05-21","nav":11.8339,"day_change_pct":-0.0743},{"nav_date":"2026-05-20","nav":11.8427,"day_change_pct":0.0186},{"nav_date":"2026-05-19","nav":11.8405,"day_change_pct":0.1108},{"nav_date":"2026-05-18","nav":11.8274,"day_change_pct":-0.2883},{"nav_date":"2026-05-15","nav":11.8616,"day_change_pct":-0.2019},{"nav_date":"2026-05-14","nav":11.8856,"day_change_pct":0.0244},{"nav_date":"2026-05-13","nav":11.8827,"day_change_pct":0.0253},{"nav_date":"2026-05-12","nav":11.8797,"day_change_pct":-0.1026},{"nav_date":"2026-05-11","nav":11.8919,"day_change_pct":-0.1176},{"nav_date":"2026-05-08","nav":11.9059,"day_change_pct":-0.042},{"nav_date":"2026-05-07","nav":11.9109,"day_change_pct":0.0596},{"nav_date":"2026-05-06","nav":11.9038,"day_change_pct":0.2586},{"nav_date":"2026-05-05","nav":11.8731,"day_change_pct":-0.1195},{"nav_date":"2026-05-04","nav":11.8873,"day_change_pct":0.2175},{"nav_date":"2026-04-30","nav":11.8615,"day_change_pct":-0.1515},{"nav_date":"2026-04-29","nav":11.8795,"day_change_pct":-0.0446},{"nav_date":"2026-04-28","nav":11.8848,"day_change_pct":-0.0715},{"nav_date":"2026-04-27","nav":11.8933,"day_change_pct":0.0328},{"nav_date":"2026-04-24","nav":11.8894,"day_change_pct":-0.0378},{"nav_date":"2026-04-23","nav":11.8939,"day_change_pct":-0.1075},{"nav_date":"2026-04-22","nav":11.9067,"day_change_pct":-0.0059},{"nav_date":"2026-04-21","nav":11.9074,"day_change_pct":-0.0092},{"nav_date":"2026-04-20","nav":11.9085,"day_change_pct":0.0521},{"nav_date":"2026-04-17","nav":11.9023,"day_change_pct":0.0126},{"nav_date":"2026-04-16","nav":11.9008,"day_change_pct":0.0664},{"nav_date":"2026-04-15","nav":11.8929,"day_change_pct":0.2529},{"nav_date":"2026-04-13","nav":11.8629,"day_change_pct":-0.0817},{"nav_date":"2026-04-10","nav":11.8726,"day_change_pct":0.1366},{"nav_date":"2026-04-09","nav":11.8564,"day_change_pct":0.0717},{"nav_date":"2026-04-08","nav":11.8479,"day_change_pct":0.5098},{"nav_date":"2026-04-07","nav":11.7878,"day_change_pct":0.1521},{"nav_date":"2026-04-06","nav":11.7699,"day_change_pct":0.1617},{"nav_date":"2026-04-02","nav":11.7509,"day_change_pct":-0.3071},{"nav_date":"2026-03-31","nav":11.7871,"day_change_pct":0.017},{"nav_date":"2026-03-30","nav":11.7851,"day_change_pct":0.1419},{"nav_date":"2026-03-27","nav":11.7684,"day_change_pct":-0.3345},{"nav_date":"2026-03-25","nav":11.8079,"day_change_pct":0.0585},{"nav_date":"2026-03-24","nav":11.801,"day_change_pct":-0.0711},{"nav_date":"2026-03-23","nav":11.8094,"day_change_pct":-0.3426},{"nav_date":"2026-03-20","nav":11.85,"day_change_pct":-0.0405},{"nav_date":"2026-03-18","nav":11.8548,"day_change_pct":0.0287},{"nav_date":"2026-03-17","nav":11.8514,"day_change_pct":-0.0186},{"nav_date":"2026-03-16","nav":11.8536,"day_change_pct":-0.0919},{"nav_date":"2026-03-13","nav":11.8645,"day_change_pct":-0.0455},{"nav_date":"2026-03-12","nav":11.8699,"day_change_pct":-0.1245},{"nav_date":"2026-03-11","nav":11.8847,"day_change_pct":0.1061},{"nav_date":"2026-03-10","nav":11.8721,"day_change_pct":0.2398},{"nav_date":"2026-03-09","nav":11.8437,"day_change_pct":-0.124},{"nav_date":"2026-03-06","nav":11.8584,"day_change_pct":-0.064},{"nav_date":"2026-03-05","nav":11.866,"day_change_pct":0.1308},{"nav_date":"2026-03-04","nav":11.8505,"day_change_pct":-0.0852},{"nav_date":"2026-03-02","nav":11.8606,"day_change_pct":-0.0101},{"nav_date":"2026-02-27","nav":11.8618,"day_change_pct":0.0616},{"nav_date":"2026-02-26","nav":11.8545,"day_change_pct":-0.0076},{"nav_date":"2026-02-25","nav":11.8554,"day_change_pct":0.0684},{"nav_date":"2026-02-24","nav":11.8473,"day_change_pct":0.0845},{"nav_date":"2026-02-23","nav":11.8373,"day_change_pct":-5.9195},{"nav_date":"2026-02-20","nav":12.5821,"day_change_pct":-0.0381},{"nav_date":"2026-02-18","nav":12.5869,"day_change_pct":-0.0397},{"nav_date":"2026-02-17","nav":12.5919,"day_change_pct":0.0524},{"nav_date":"2026-02-16","nav":12.5853,"day_change_pct":0.1225},{"nav_date":"2026-02-13","nav":12.5699,"day_change_pct":0.0844},{"nav_date":"2026-02-12","nav":12.5593,"day_change_pct":0.1987},{"nav_date":"2026-02-11","nav":12.5344,"day_change_pct":0.0918},{"nav_date":"2026-02-10","nav":12.5229,"day_change_pct":0.0447},{"nav_date":"2026-02-09","nav":12.5173,"day_change_pct":0.0048},{"nav_date":"2026-02-06","nav":12.5167,"day_change_pct":-0.3193},{"nav_date":"2026-02-05","nav":12.5568,"day_change_pct":0.2363},{"nav_date":"2026-02-04","nav":12.5272,"day_change_pct":0.1207},{"nav_date":"2026-02-03","nav":12.5121,"day_change_pct":0.1673},{"nav_date":"2026-02-02","nav":12.4912,"day_change_pct":-0.2603},{"nav_date":"2026-01-30","nav":12.5238,"day_change_pct":0.0999},{"nav_date":"2026-01-29","nav":12.5113,"day_change_pct":0.0808},{"nav_date":"2026-01-28","nav":12.5012,"day_change_pct":0.0352},{"nav_date":"2026-01-27","nav":12.4968,"day_change_pct":-0.0616},{"nav_date":"2026-01-23","nav":12.5045,"day_change_pct":-0.0048},{"nav_date":"2026-01-22","nav":12.5051,"day_change_pct":0.173},{"nav_date":"2026-01-21","nav":12.4835,"day_change_pct":-0.0016},{"nav_date":"2026-01-20","nav":12.4837,"day_change_pct":0.0056},{"nav_date":"2026-01-19","nav":12.483,"day_change_pct":0.0008},{"nav_date":"2026-01-16","nav":12.4829,"day_change_pct":-0.1},{"nav_date":"2026-01-14","nav":12.4954,"day_change_pct":-0.0752},{"nav_date":"2026-01-13","nav":12.5048,"day_change_pct":-0.0887},{"nav_date":"2026-01-12","nav":12.5159,"day_change_pct":0.1552},{"nav_date":"2026-01-09","nav":12.4965,"day_change_pct":-0.0104},{"nav_date":"2026-01-08","nav":12.4978,"day_change_pct":-0.0568},{"nav_date":"2026-01-07","nav":12.5049,"day_change_pct":-0.0136},{"nav_date":"2026-01-06","nav":12.5066,"day_change_pct":-0.0008},{"nav_date":"2026-01-05","nav":12.5067,"day_change_pct":-0.217},{"nav_date":"2026-01-02","nav":12.5339,"day_change_pct":-0.0183},{"nav_date":"2026-01-01","nav":12.5362,"day_change_pct":0.0439},{"nav_date":"2025-12-31","nav":12.5307,"day_change_pct":0.1367},{"nav_date":"2025-12-30","nav":12.5136,"day_change_pct":-0.0431},{"nav_date":"2025-12-29","nav":12.519,"day_change_pct":0.0543},{"nav_date":"2025-12-26","nav":12.5122,"day_change_pct":-0.0407},{"nav_date":"2025-12-24","nav":12.5173,"day_change_pct":0.3946},{"nav_date":"2025-12-23","nav":12.4681,"day_change_pct":0.0642},{"nav_date":"2025-12-22","nav":12.4601,"day_change_pct":-0.229},{"nav_date":"2025-12-19","nav":12.4887,"day_change_pct":0.0457},{"nav_date":"2025-12-18","nav":12.483,"day_change_pct":0.0697},{"nav_date":"2025-12-17","nav":12.4743,"day_change_pct":0.0112},{"nav_date":"2025-12-16","nav":12.4729,"day_change_pct":0.0754},{"nav_date":"2025-12-15","nav":12.4635,"day_change_pct":0.0345},{"nav_date":"2025-12-12","nav":12.4592,"day_change_pct":0.0426},{"nav_date":"2025-12-11","nav":12.4539,"day_change_pct":0.057},{"nav_date":"2025-12-10","nav":12.4468,"day_change_pct":-0.1348},{"nav_date":"2025-12-09","nav":12.4636,"day_change_pct":-0.28},{"nav_date":"2025-12-08","nav":12.4986,"day_change_pct":-0.0728},{"nav_date":"2025-12-05","nav":12.5077,"day_change_pct":0.1754},{"nav_date":"2025-12-04","nav":12.4858,"day_change_pct":0.0377},{"nav_date":"2025-12-03","nav":12.4811,"day_change_pct":0.0096},{"nav_date":"2025-12-02","nav":12.4799,"day_change_pct":0.0987},{"nav_date":"2025-12-01","nav":12.4676,"day_change_pct":-0.1594},{"nav_date":"2025-11-28","nav":12.4875,"day_change_pct":-0.1535},{"nav_date":"2025-11-27","nav":12.5067,"day_change_pct":-0.0304},{"nav_date":"2025-11-26","nav":12.5105,"day_change_pct":0.072},{"nav_date":"2025-11-25","nav":12.5015,"day_change_pct":0.1177},{"nav_date":"2025-11-24","nav":12.4868,"day_change_pct":0.0737},{"nav_date":"2025-11-21","nav":12.4776,"day_change_pct":-0.0144},{"nav_date":"2025-11-20","nav":12.4794,"day_change_pct":0.0625},{"nav_date":"2025-11-19","nav":12.4716,"day_change_pct":0.0642},{"nav_date":"2025-11-18","nav":12.4636,"day_change_pct":0.0899},{"nav_date":"2025-11-17","nav":12.4524,"day_change_pct":-0.053},{"nav_date":"2025-11-14","nav":12.459,"day_change_pct":-0.0946},{"nav_date":"2025-11-13","nav":12.4708,"day_change_pct":-0.0625},{"nav_date":"2025-11-12","nav":12.4786,"day_change_pct":-0.0088},{"nav_date":"2025-11-11","nav":12.4797,"day_change_pct":0.0826},{"nav_date":"2025-11-10","nav":12.4694,"day_change_pct":0.0538},{"nav_date":"2025-11-07","nav":12.4627,"day_change_pct":-0.0008},{"nav_date":"2025-11-06","nav":12.4628,"day_change_pct":0.053},{"nav_date":"2025-11-04","nav":12.4562,"day_change_pct":0.0377},{"nav_date":"2025-11-03","nav":12.4515,"day_change_pct":0.0538},{"nav_date":"2025-10-31","nav":12.4448,"day_change_pct":0.0121},{"nav_date":"2025-10-30","nav":12.4433,"day_change_pct":-0.1933},{"nav_date":"2025-10-29","nav":12.4674,"day_change_pct":0.0506},{"nav_date":"2025-10-28","nav":12.4611,"day_change_pct":0.0401},{"nav_date":"2025-10-27","nav":12.4561,"day_change_pct":0.0177},{"nav_date":"2025-10-24","nav":12.4539,"day_change_pct":-0.1763},{"nav_date":"2025-10-23","nav":12.4759,"day_change_pct":-0.0713},{"nav_date":"2025-10-20","nav":12.4848,"day_change_pct":0.0762},{"nav_date":"2025-10-17","nav":12.4753,"day_change_pct":-0.0377},{"nav_date":"2025-10-16","nav":12.48,"day_change_pct":0.0754},{"nav_date":"2025-10-15","nav":12.4706,"day_change_pct":0.0682},{"nav_date":"2025-10-14","nav":12.4621,"day_change_pct":-0.0233},{"nav_date":"2025-10-13","nav":12.465,"day_change_pct":0.1736},{"nav_date":"2025-10-10","nav":12.4434,"day_change_pct":0.0579},{"nav_date":"2025-10-09","nav":12.4362,"day_change_pct":-0.053},{"nav_date":"2025-10-08","nav":12.4428,"day_change_pct":0.1038},{"nav_date":"2025-10-07","nav":12.4299,"day_change_pct":0.1329},{"nav_date":"2025-10-06","nav":12.4134,"day_change_pct":0.0992},{"nav_date":"2025-10-03","nav":12.4011,"day_change_pct":0.1575},{"nav_date":"2025-10-01","nav":12.3816,"day_change_pct":0.1326},{"nav_date":"2025-09-30","nav":12.3652,"day_change_pct":-0.0243},{"nav_date":"2025-09-29","nav":12.3682,"day_change_pct":0.0469},{"nav_date":"2025-09-26","nav":12.3624,"day_change_pct":0.0461},{"nav_date":"2025-09-25","nav":12.3567,"day_change_pct":0.0227},{"nav_date":"2025-09-24","nav":12.3539,"day_change_pct":-0.0138},{"nav_date":"2025-09-23","nav":12.3556,"day_change_pct":0.1045},{"nav_date":"2025-09-22","nav":12.3427,"day_change_pct":0.0178},{"nav_date":"2025-09-19","nav":12.3405,"day_change_pct":0.0308},{"nav_date":"2025-09-18","nav":12.3367,"day_change_pct":-0.0551},{"nav_date":"2025-09-17","nav":12.3435,"day_change_pct":0.1168},{"nav_date":"2025-09-16","nav":12.3291,"day_change_pct":-0.0268},{"nav_date":"2025-09-15","nav":12.3324,"day_change_pct":-0.0219},{"nav_date":"2025-09-12","nav":12.3351,"day_change_pct":0.0795},{"nav_date":"2025-09-11","nav":12.3253,"day_change_pct":-0.0114},{"nav_date":"2025-09-10","nav":12.3267,"day_change_pct":-0.0414},{"nav_date":"2025-09-09","nav":12.3318,"day_change_pct":0.0795},{"nav_date":"2025-09-05","nav":12.322,"day_change_pct":0.1666}],"total":2865,"page":1,"page_size":250}