{"fund_details":{"scheme_code":132998,"scheme_name":"Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KA1TS3","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":23.24,"day_change_pct":0.0},{"nav_date":"2026-09-16","nav":23.24,"day_change_pct":0.043},{"nav_date":"2026-09-15","nav":23.23,"day_change_pct":-0.2576},{"nav_date":"2026-09-11","nav":23.29,"day_change_pct":-0.2997},{"nav_date":"2026-09-10","nav":23.36,"day_change_pct":0.1715},{"nav_date":"2026-09-09","nav":23.32,"day_change_pct":-0.1712},{"nav_date":"2026-09-08","nav":23.36,"day_change_pct":-0.0855},{"nav_date":"2026-09-07","nav":23.38,"day_change_pct":-0.0428},{"nav_date":"2026-09-04","nav":23.39,"day_change_pct":-0.0854},{"nav_date":"2026-09-03","nav":23.41,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":23.41,"day_change_pct":-0.2556},{"nav_date":"2026-09-01","nav":23.47,"day_change_pct":0.2991},{"nav_date":"2026-08-31","nav":23.4,"day_change_pct":-0.2558},{"nav_date":"2026-08-28","nav":23.46,"day_change_pct":0.128},{"nav_date":"2026-08-27","nav":23.43,"day_change_pct":-0.0853},{"nav_date":"2026-08-26","nav":23.45,"day_change_pct":-0.2128},{"nav_date":"2026-08-25","nav":23.5,"day_change_pct":0.1278},{"nav_date":"2026-08-24","nav":23.47,"day_change_pct":-0.0426},{"nav_date":"2026-08-21","nav":23.48,"day_change_pct":0.0853},{"nav_date":"2026-08-20","nav":23.46,"day_change_pct":0.0853},{"nav_date":"2026-08-19","nav":23.44,"day_change_pct":0.0427},{"nav_date":"2026-08-18","nav":23.43,"day_change_pct":-0.0427},{"nav_date":"2026-08-17","nav":23.44,"day_change_pct":-0.0853},{"nav_date":"2026-08-14","nav":23.46,"day_change_pct":-0.0852},{"nav_date":"2026-08-13","nav":23.48,"day_change_pct":-0.0426},{"nav_date":"2026-08-12","nav":23.49,"day_change_pct":0.0852},{"nav_date":"2026-08-11","nav":23.47,"day_change_pct":-0.0851},{"nav_date":"2026-08-10","nav":23.49,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":23.49,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":23.49,"day_change_pct":-0.0426},{"nav_date":"2026-08-05","nav":23.5,"day_change_pct":-0.0425},{"nav_date":"2026-08-04","nav":23.51,"day_change_pct":-0.0425},{"nav_date":"2026-08-03","nav":23.52,"day_change_pct":0.7281},{"nav_date":"2026-07-31","nav":23.35,"day_change_pct":0.0428},{"nav_date":"2026-07-30","nav":23.34,"day_change_pct":0.0858},{"nav_date":"2026-07-29","nav":23.32,"day_change_pct":0.3874},{"nav_date":"2026-07-28","nav":23.23,"day_change_pct":-0.043},{"nav_date":"2026-07-27","nav":23.24,"day_change_pct":0.2588},{"nav_date":"2026-07-24","nav":23.18,"day_change_pct":-0.0431},{"nav_date":"2026-07-23","nav":23.19,"day_change_pct":-0.2151},{"nav_date":"2026-07-22","nav":23.24,"day_change_pct":-0.1718},{"nav_date":"2026-07-21","nav":23.28,"day_change_pct":0.086},{"nav_date":"2026-07-20","nav":23.26,"day_change_pct":-0.043},{"nav_date":"2026-07-17","nav":23.27,"day_change_pct":0.1722},{"nav_date":"2026-07-16","nav":23.23,"day_change_pct":0.0},{"nav_date":"2026-07-15","nav":23.23,"day_change_pct":-0.043},{"nav_date":"2026-07-14","nav":23.24,"day_change_pct":-0.086},{"nav_date":"2026-07-13","nav":23.26,"day_change_pct":0.0},{"nav_date":"2026-07-10","nav":23.26,"day_change_pct":0.3019},{"nav_date":"2026-07-09","nav":23.19,"day_change_pct":0.0863},{"nav_date":"2026-07-08","nav":23.17,"day_change_pct":-0.4297},{"nav_date":"2026-07-07","nav":23.27,"day_change_pct":-0.043},{"nav_date":"2026-07-06","nav":23.28,"day_change_pct":0.2152},{"nav_date":"2026-07-03","nav":23.23,"day_change_pct":0.0862},{"nav_date":"2026-07-02","nav":23.21,"day_change_pct":0.3025},{"nav_date":"2026-07-01","nav":23.14,"day_change_pct":0.1298},{"nav_date":"2026-06-30","nav":23.11,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":23.11,"day_change_pct":-0.0433},{"nav_date":"2026-06-25","nav":23.12,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":23.12,"day_change_pct":0.2167},{"nav_date":"2026-06-23","nav":23.07,"day_change_pct":-0.1299},{"nav_date":"2026-06-22","nav":23.1,"day_change_pct":0.13},{"nav_date":"2026-06-19","nav":23.07,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":23.07,"day_change_pct":0.0868},{"nav_date":"2026-06-17","nav":23.05,"day_change_pct":0.2174},{"nav_date":"2026-06-16","nav":23.0,"day_change_pct":0.1306},{"nav_date":"2026-06-15","nav":22.97,"day_change_pct":0.3057},{"nav_date":"2026-06-12","nav":22.9,"day_change_pct":0.3946},{"nav_date":"2026-06-11","nav":22.81,"day_change_pct":-0.0438},{"nav_date":"2026-06-10","nav":22.82,"day_change_pct":0.0438},{"nav_date":"2026-06-09","nav":22.81,"day_change_pct":0.1317},{"nav_date":"2026-06-08","nav":22.78,"day_change_pct":-0.1315},{"nav_date":"2026-06-05","nav":22.81,"day_change_pct":0.0439},{"nav_date":"2026-06-04","nav":22.8,"day_change_pct":0.0439},{"nav_date":"2026-06-03","nav":22.79,"day_change_pct":-0.0439},{"nav_date":"2026-06-02","nav":22.8,"day_change_pct":0.0439},{"nav_date":"2026-06-01","nav":22.79,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":22.79,"day_change_pct":-0.3498},{"nav_date":"2026-05-27","nav":22.87,"day_change_pct":-0.0437},{"nav_date":"2026-05-26","nav":22.88,"day_change_pct":-0.0873},{"nav_date":"2026-05-25","nav":22.9,"day_change_pct":0.3066},{"nav_date":"2026-05-22","nav":22.83,"day_change_pct":0.0438},{"nav_date":"2026-05-21","nav":22.82,"day_change_pct":0.0},{"nav_date":"2026-05-20","nav":22.82,"day_change_pct":0.0},{"nav_date":"2026-05-19","nav":22.82,"day_change_pct":0.0},{"nav_date":"2026-05-18","nav":22.82,"day_change_pct":0.0},{"nav_date":"2026-05-15","nav":22.82,"day_change_pct":-0.0438},{"nav_date":"2026-05-14","nav":22.83,"day_change_pct":0.2635},{"nav_date":"2026-05-13","nav":22.77,"day_change_pct":0.0439},{"nav_date":"2026-05-12","nav":22.76,"day_change_pct":-0.4374},{"nav_date":"2026-05-11","nav":22.86,"day_change_pct":-0.3053},{"nav_date":"2026-05-08","nav":22.93,"day_change_pct":-0.0871},{"nav_date":"2026-05-07","nav":22.95,"day_change_pct":0.1309},{"nav_date":"2026-05-06","nav":22.92,"day_change_pct":0.1311},{"nav_date":"2026-05-05","nav":22.89,"day_change_pct":-0.0437},{"nav_date":"2026-05-04","nav":22.9,"day_change_pct":0.2188},{"nav_date":"2026-04-30","nav":22.85,"day_change_pct":-0.2183},{"nav_date":"2026-04-29","nav":22.9,"day_change_pct":0.175},{"nav_date":"2026-04-28","nav":22.86,"day_change_pct":-0.0437},{"nav_date":"2026-04-27","nav":22.87,"day_change_pct":0.2191},{"nav_date":"2026-04-24","nav":22.82,"day_change_pct":-0.2622},{"nav_date":"2026-04-23","nav":22.88,"day_change_pct":-0.2181},{"nav_date":"2026-04-22","nav":22.93,"day_change_pct":-0.0871},{"nav_date":"2026-04-21","nav":22.95,"day_change_pct":0.1746},{"nav_date":"2026-04-20","nav":22.91,"day_change_pct":0.1311},{"nav_date":"2026-04-17","nav":22.88,"day_change_pct":0.0875},{"nav_date":"2026-04-16","nav":22.86,"day_change_pct":0.0438},{"nav_date":"2026-04-15","nav":22.85,"day_change_pct":0.4396},{"nav_date":"2026-04-13","nav":22.75,"day_change_pct":-0.1317},{"nav_date":"2026-04-10","nav":22.78,"day_change_pct":0.3524},{"nav_date":"2026-04-09","nav":22.7,"day_change_pct":-0.088},{"nav_date":"2026-04-08","nav":22.72,"day_change_pct":0.7986},{"nav_date":"2026-04-07","nav":22.54,"day_change_pct":0.2223},{"nav_date":"2026-04-06","nav":22.49,"day_change_pct":0.2675},{"nav_date":"2026-04-02","nav":22.43,"day_change_pct":0.0446},{"nav_date":"2026-04-01","nav":22.42,"day_change_pct":0.3132},{"nav_date":"2026-03-31","nav":22.35,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":22.35,"day_change_pct":-0.534},{"nav_date":"2026-03-27","nav":22.47,"day_change_pct":-0.3989},{"nav_date":"2026-03-25","nav":22.56,"day_change_pct":0.3559},{"nav_date":"2026-03-24","nav":22.48,"day_change_pct":0.3571},{"nav_date":"2026-03-23","nav":22.4,"day_change_pct":-0.5329},{"nav_date":"2026-03-20","nav":22.52,"day_change_pct":0.0889},{"nav_date":"2026-03-19","nav":22.5,"day_change_pct":-0.6623},{"nav_date":"2026-03-18","nav":22.65,"day_change_pct":0.2212},{"nav_date":"2026-03-17","nav":22.6,"day_change_pct":0.1329},{"nav_date":"2026-03-16","nav":22.57,"day_change_pct":0.222},{"nav_date":"2026-03-13","nav":22.52,"day_change_pct":-0.354},{"nav_date":"2026-03-12","nav":22.6,"day_change_pct":-0.2208},{"nav_date":"2026-03-11","nav":22.65,"day_change_pct":-0.1763},{"nav_date":"2026-03-10","nav":22.69,"day_change_pct":0.2208},{"nav_date":"2026-03-09","nav":22.64,"day_change_pct":-0.396},{"nav_date":"2026-03-06","nav":22.73,"day_change_pct":-0.2195},{"nav_date":"2026-03-05","nav":22.78,"day_change_pct":0.2641},{"nav_date":"2026-03-04","nav":22.72,"day_change_pct":-0.3946},{"nav_date":"2026-03-02","nav":22.81,"day_change_pct":-0.2187},{"nav_date":"2026-02-27","nav":22.86,"day_change_pct":-0.2182},{"nav_date":"2026-02-26","nav":22.91,"day_change_pct":0.0437},{"nav_date":"2026-02-25","nav":22.9,"day_change_pct":0.1312},{"nav_date":"2026-02-24","nav":22.87,"day_change_pct":-0.2617},{"nav_date":"2026-02-23","nav":22.93,"day_change_pct":0.131},{"nav_date":"2026-02-20","nav":22.9,"day_change_pct":0.0437},{"nav_date":"2026-02-19","nav":22.89,"day_change_pct":-0.2614},{"nav_date":"2026-02-18","nav":22.95,"day_change_pct":0.0872},{"nav_date":"2026-02-17","nav":22.93,"day_change_pct":0.0873},{"nav_date":"2026-02-16","nav":22.91,"day_change_pct":0.2187},{"nav_date":"2026-02-13","nav":22.86,"day_change_pct":-0.2182},{"nav_date":"2026-02-12","nav":22.91,"day_change_pct":-0.1308},{"nav_date":"2026-02-11","nav":22.94,"day_change_pct":0.0873},{"nav_date":"2026-02-10","nav":22.92,"day_change_pct":0.0873},{"nav_date":"2026-02-09","nav":22.9,"day_change_pct":0.175},{"nav_date":"2026-02-06","nav":22.86,"day_change_pct":0.0876},{"nav_date":"2026-02-05","nav":22.84,"day_change_pct":-0.0875},{"nav_date":"2026-02-04","nav":22.86,"day_change_pct":0.0438},{"nav_date":"2026-02-03","nav":22.85,"day_change_pct":0.5722},{"nav_date":"2026-02-02","nav":22.72,"day_change_pct":-0.1319},{"nav_date":"2026-01-30","nav":22.75,"day_change_pct":0.0},{"nav_date":"2026-01-29","nav":22.75,"day_change_pct":0.088},{"nav_date":"2026-01-28","nav":22.73,"day_change_pct":0.2205},{"nav_date":"2026-01-27","nav":22.68,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":22.68,"day_change_pct":-0.1761},{"nav_date":"2026-01-22","nav":22.72,"day_change_pct":0.0881},{"nav_date":"2026-01-21","nav":22.7,"day_change_pct":-0.088},{"nav_date":"2026-01-20","nav":22.72,"day_change_pct":-0.3946},{"nav_date":"2026-01-19","nav":22.81,"day_change_pct":-0.0876},{"nav_date":"2026-01-16","nav":22.83,"day_change_pct":0.0877},{"nav_date":"2026-01-14","nav":22.81,"day_change_pct":-0.0438},{"nav_date":"2026-01-13","nav":22.82,"day_change_pct":0.0438},{"nav_date":"2026-01-12","nav":22.81,"day_change_pct":0.0878},{"nav_date":"2026-01-09","nav":22.79,"day_change_pct":-0.1315},{"nav_date":"2026-01-08","nav":22.82,"day_change_pct":-0.2622},{"nav_date":"2026-01-07","nav":22.88,"day_change_pct":0.0},{"nav_date":"2026-01-06","nav":22.88,"day_change_pct":-0.0437},{"nav_date":"2026-01-05","nav":22.89,"day_change_pct":0.0437},{"nav_date":"2026-01-02","nav":22.88,"day_change_pct":0.1751},{"nav_date":"2026-01-01","nav":22.84,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":22.84,"day_change_pct":0.1754},{"nav_date":"2025-12-30","nav":22.8,"day_change_pct":0.0439},{"nav_date":"2025-12-29","nav":22.79,"day_change_pct":-0.0877},{"nav_date":"2025-12-26","nav":22.81,"day_change_pct":-0.0438},{"nav_date":"2025-12-24","nav":22.82,"day_change_pct":-0.0438},{"nav_date":"2025-12-23","nav":22.83,"day_change_pct":0.0877},{"nav_date":"2025-12-22","nav":22.81,"day_change_pct":0.1317},{"nav_date":"2025-12-19","nav":22.78,"day_change_pct":0.1759},{"nav_date":"2025-12-18","nav":22.74,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":22.74,"day_change_pct":-0.044},{"nav_date":"2025-12-16","nav":22.75,"day_change_pct":-0.1317},{"nav_date":"2025-12-15","nav":22.78,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":22.78,"day_change_pct":0.1319},{"nav_date":"2025-12-11","nav":22.75,"day_change_pct":0.088},{"nav_date":"2025-12-10","nav":22.73,"day_change_pct":0.0},{"nav_date":"2025-12-09","nav":22.73,"day_change_pct":-0.0879},{"nav_date":"2025-12-08","nav":22.75,"day_change_pct":-0.2193},{"nav_date":"2025-12-05","nav":22.8,"day_change_pct":0.1757},{"nav_date":"2025-12-04","nav":22.76,"day_change_pct":0.088},{"nav_date":"2025-12-03","nav":22.74,"day_change_pct":-0.044},{"nav_date":"2025-12-02","nav":22.75,"day_change_pct":-0.1317},{"nav_date":"2025-12-01","nav":22.78,"day_change_pct":0.0439},{"nav_date":"2025-11-28","nav":22.77,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":22.77,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":22.77,"day_change_pct":0.2201},{"nav_date":"2025-11-25","nav":22.72,"day_change_pct":0.044},{"nav_date":"2025-11-24","nav":22.71,"day_change_pct":-0.088},{"nav_date":"2025-11-21","nav":22.73,"day_change_pct":-0.0879},{"nav_date":"2025-11-20","nav":22.75,"day_change_pct":0.044},{"nav_date":"2025-11-19","nav":22.74,"day_change_pct":0.1321},{"nav_date":"2025-11-18","nav":22.71,"day_change_pct":0.0},{"nav_date":"2025-11-17","nav":22.71,"day_change_pct":0.1764},{"nav_date":"2025-11-14","nav":22.67,"day_change_pct":0.1325},{"nav_date":"2025-11-13","nav":22.64,"day_change_pct":0.0884},{"nav_date":"2025-11-12","nav":22.62,"day_change_pct":0.266},{"nav_date":"2025-11-11","nav":22.56,"day_change_pct":0.0887},{"nav_date":"2025-11-10","nav":22.54,"day_change_pct":0.1333},{"nav_date":"2025-11-07","nav":22.51,"day_change_pct":-0.0444},{"nav_date":"2025-11-06","nav":22.52,"day_change_pct":-0.0444},{"nav_date":"2025-11-04","nav":22.53,"day_change_pct":-0.0887},{"nav_date":"2025-11-03","nav":22.55,"day_change_pct":0.0444},{"nav_date":"2025-10-31","nav":22.54,"day_change_pct":-0.1329},{"nav_date":"2025-10-30","nav":22.57,"day_change_pct":-0.1327},{"nav_date":"2025-10-29","nav":22.6,"day_change_pct":0.1329},{"nav_date":"2025-10-28","nav":22.57,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":22.57,"day_change_pct":0.0887},{"nav_date":"2025-10-24","nav":22.55,"day_change_pct":-0.0443},{"nav_date":"2025-10-23","nav":22.56,"day_change_pct":0.0887},{"nav_date":"2025-10-20","nav":22.54,"day_change_pct":0.1333},{"nav_date":"2025-10-17","nav":22.51,"day_change_pct":0.1335},{"nav_date":"2025-10-16","nav":22.48,"day_change_pct":0.3124},{"nav_date":"2025-10-15","nav":22.41,"day_change_pct":0.1788},{"nav_date":"2025-10-14","nav":22.37,"day_change_pct":-0.0447},{"nav_date":"2025-10-13","nav":22.38,"day_change_pct":-0.0447},{"nav_date":"2025-10-10","nav":22.39,"day_change_pct":0.0894},{"nav_date":"2025-10-09","nav":22.37,"day_change_pct":0.0447},{"nav_date":"2025-10-08","nav":22.36,"day_change_pct":0.0447},{"nav_date":"2025-10-07","nav":22.35,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":22.35,"day_change_pct":0.1793},{"nav_date":"2025-10-03","nav":22.31,"day_change_pct":0.0897},{"nav_date":"2025-10-01","nav":22.29,"day_change_pct":0.2699},{"nav_date":"2025-09-30","nav":22.23,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":22.23,"day_change_pct":-0.045},{"nav_date":"2025-09-26","nav":22.24,"day_change_pct":-0.1347},{"nav_date":"2025-09-25","nav":22.27,"day_change_pct":-0.1345},{"nav_date":"2025-09-24","nav":22.3,"day_change_pct":-0.0448},{"nav_date":"2025-09-23","nav":22.31,"day_change_pct":-0.0896},{"nav_date":"2025-09-22","nav":22.33,"day_change_pct":-0.0448},{"nav_date":"2025-09-19","nav":22.34,"day_change_pct":-0.0894},{"nav_date":"2025-09-18","nav":22.36,"day_change_pct":0.0895},{"nav_date":"2025-09-17","nav":22.34,"day_change_pct":0.0896},{"nav_date":"2025-09-16","nav":22.32,"day_change_pct":0.2245},{"nav_date":"2025-09-15","nav":22.27,"day_change_pct":0.0899},{"nav_date":"2025-09-12","nav":22.25,"day_change_pct":0.09}],"total":2906,"page":1,"page_size":250}