{"fund_details":{"scheme_code":133440,"scheme_name":"Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF209K01YJ8","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2018-06-01","nav":12.7423,"day_change_pct":-0.0149},{"nav_date":"2018-05-31","nav":12.7442,"day_change_pct":-0.0118},{"nav_date":"2018-05-30","nav":12.7457,"day_change_pct":0.0212},{"nav_date":"2018-05-29","nav":12.743,"day_change_pct":0.0707},{"nav_date":"2018-05-28","nav":12.734,"day_change_pct":-0.4098},{"nav_date":"2018-05-25","nav":12.7864,"day_change_pct":0.0352},{"nav_date":"2018-05-24","nav":12.7819,"day_change_pct":0.0094},{"nav_date":"2018-05-23","nav":12.7807,"day_change_pct":0.0258},{"nav_date":"2018-05-22","nav":12.7774,"day_change_pct":0.0055},{"nav_date":"2018-05-21","nav":12.7767,"day_change_pct":0.0321},{"nav_date":"2018-05-18","nav":12.7726,"day_change_pct":0.0204},{"nav_date":"2018-05-17","nav":12.77,"day_change_pct":-0.0266},{"nav_date":"2018-05-16","nav":12.7734,"day_change_pct":-0.0157},{"nav_date":"2018-05-15","nav":12.7754,"day_change_pct":-0.0258},{"nav_date":"2018-05-14","nav":12.7787,"day_change_pct":0.029},{"nav_date":"2018-05-11","nav":12.775,"day_change_pct":0.0031},{"nav_date":"2018-05-10","nav":12.7746,"day_change_pct":-0.0329},{"nav_date":"2018-05-09","nav":12.7788,"day_change_pct":-0.0149},{"nav_date":"2018-05-08","nav":12.7807,"day_change_pct":-0.0055},{"nav_date":"2018-05-07","nav":12.7814,"day_change_pct":0.0744},{"nav_date":"2018-05-04","nav":12.7719,"day_change_pct":0.0023},{"nav_date":"2018-05-03","nav":12.7716,"day_change_pct":-0.0031},{"nav_date":"2018-05-02","nav":12.772,"day_change_pct":-0.2982},{"nav_date":"2018-04-27","nav":12.8102,"day_change_pct":-0.0203},{"nav_date":"2018-04-26","nav":12.8128,"day_change_pct":-0.0156},{"nav_date":"2018-04-25","nav":12.8148,"day_change_pct":-0.032},{"nav_date":"2018-04-24","nav":12.8189,"day_change_pct":0.0},{"nav_date":"2018-04-23","nav":12.8189,"day_change_pct":0.0055},{"nav_date":"2018-04-20","nav":12.8182,"day_change_pct":-0.0328},{"nav_date":"2018-04-19","nav":12.8224,"day_change_pct":-0.0234},{"nav_date":"2018-04-18","nav":12.8254,"day_change_pct":-0.007},{"nav_date":"2018-04-17","nav":12.8263,"day_change_pct":0.0023},{"nav_date":"2018-04-16","nav":12.826,"day_change_pct":0.046},{"nav_date":"2018-04-13","nav":12.8201,"day_change_pct":0.0117},{"nav_date":"2018-04-12","nav":12.8186,"day_change_pct":-0.014},{"nav_date":"2018-04-11","nav":12.8204,"day_change_pct":-0.0234},{"nav_date":"2018-04-10","nav":12.8234,"day_change_pct":0.0047},{"nav_date":"2018-04-09","nav":12.8228,"day_change_pct":0.0499},{"nav_date":"2018-04-06","nav":12.8164,"day_change_pct":0.0281},{"nav_date":"2018-04-05","nav":12.8128,"day_change_pct":0.025},{"nav_date":"2018-04-04","nav":12.8096,"day_change_pct":-0.5589},{"nav_date":"2018-04-03","nav":12.8816,"day_change_pct":0.1547},{"nav_date":"2018-03-28","nav":12.8617,"day_change_pct":0.1394},{"nav_date":"2018-03-27","nav":12.8438,"day_change_pct":0.0686},{"nav_date":"2018-03-26","nav":12.835,"day_change_pct":0.0335},{"nav_date":"2018-03-23","nav":12.8307,"day_change_pct":0.0133},{"nav_date":"2018-03-22","nav":12.829,"day_change_pct":0.0109},{"nav_date":"2018-03-21","nav":12.8276,"day_change_pct":0.0008},{"nav_date":"2018-03-20","nav":12.8275,"day_change_pct":0.0031},{"nav_date":"2018-03-19","nav":12.8271,"day_change_pct":0.0538},{"nav_date":"2018-03-16","nav":12.8202,"day_change_pct":0.0656},{"nav_date":"2018-03-15","nav":12.8118,"day_change_pct":0.0312},{"nav_date":"2018-03-14","nav":12.8078,"day_change_pct":0.0297},{"nav_date":"2018-03-13","nav":12.804,"day_change_pct":0.0297},{"nav_date":"2018-03-12","nav":12.8002,"day_change_pct":0.0821},{"nav_date":"2018-03-09","nav":12.7897,"day_change_pct":0.0282},{"nav_date":"2018-03-08","nav":12.7861,"day_change_pct":0.0376},{"nav_date":"2018-03-07","nav":12.7813,"day_change_pct":0.0524},{"nav_date":"2018-03-06","nav":12.7746,"day_change_pct":0.0399},{"nav_date":"2018-03-05","nav":12.7695,"day_change_pct":0.087},{"nav_date":"2018-03-01","nav":12.7584,"day_change_pct":0.0227},{"nav_date":"2018-02-28","nav":12.7555,"day_change_pct":0.0235},{"nav_date":"2018-02-27","nav":12.7525,"day_change_pct":0.0078},{"nav_date":"2018-02-26","nav":12.7515,"day_change_pct":-0.1941},{"nav_date":"2018-02-23","nav":12.7763,"day_change_pct":0.0235},{"nav_date":"2018-02-22","nav":12.7733,"day_change_pct":-0.0196},{"nav_date":"2018-02-21","nav":12.7758,"day_change_pct":0.0196},{"nav_date":"2018-02-20","nav":12.7733,"day_change_pct":0.0705},{"nav_date":"2018-02-16","nav":12.7643,"day_change_pct":0.018},{"nav_date":"2018-02-15","nav":12.762,"day_change_pct":0.0149},{"nav_date":"2018-02-14","nav":12.7601,"day_change_pct":0.0431},{"nav_date":"2018-02-12","nav":12.7546,"day_change_pct":0.0714},{"nav_date":"2018-02-09","nav":12.7455,"day_change_pct":0.0267},{"nav_date":"2018-02-08","nav":12.7421,"day_change_pct":0.0353},{"nav_date":"2018-02-07","nav":12.7376,"day_change_pct":0.0212},{"nav_date":"2018-02-06","nav":12.7349,"day_change_pct":0.0291},{"nav_date":"2018-02-05","nav":12.7312,"day_change_pct":0.0621},{"nav_date":"2018-02-02","nav":12.7233,"day_change_pct":0.0094},{"nav_date":"2018-02-01","nav":12.7221,"day_change_pct":-0.0102},{"nav_date":"2018-01-31","nav":12.7234,"day_change_pct":0.0322},{"nav_date":"2018-01-30","nav":12.7193,"day_change_pct":-0.4321},{"nav_date":"2018-01-29","nav":12.7745,"day_change_pct":0.076},{"nav_date":"2018-01-25","nav":12.7648,"day_change_pct":0.018},{"nav_date":"2018-01-24","nav":12.7625,"day_change_pct":0.0157},{"nav_date":"2018-01-23","nav":12.7605,"day_change_pct":0.0133},{"nav_date":"2018-01-22","nav":12.7588,"day_change_pct":0.0447},{"nav_date":"2018-01-19","nav":12.7531,"day_change_pct":0.0024},{"nav_date":"2018-01-18","nav":12.7528,"day_change_pct":0.0078},{"nav_date":"2018-01-17","nav":12.7518,"day_change_pct":0.0157},{"nav_date":"2018-01-16","nav":12.7498,"day_change_pct":-0.0016},{"nav_date":"2018-01-15","nav":12.75,"day_change_pct":0.0589},{"nav_date":"2018-01-12","nav":12.7425,"day_change_pct":-0.0094},{"nav_date":"2018-01-11","nav":12.7437,"day_change_pct":0.0078},{"nav_date":"2018-01-10","nav":12.7427,"day_change_pct":0.0086},{"nav_date":"2018-01-09","nav":12.7416,"day_change_pct":0.0196},{"nav_date":"2018-01-08","nav":12.7391,"day_change_pct":0.0628},{"nav_date":"2018-01-05","nav":12.7311,"day_change_pct":0.0354},{"nav_date":"2018-01-04","nav":12.7266,"day_change_pct":0.0},{"nav_date":"2018-01-03","nav":12.7266,"day_change_pct":-0.0102},{"nav_date":"2018-01-02","nav":12.7279,"day_change_pct":0.0236},{"nav_date":"2018-01-01","nav":12.7249,"day_change_pct":-0.4413},{"nav_date":"2017-12-29","nav":12.7813,"day_change_pct":0.0258},{"nav_date":"2017-12-28","nav":12.778,"day_change_pct":0.0219},{"nav_date":"2017-12-27","nav":12.7752,"day_change_pct":0.0188},{"nav_date":"2017-12-26","nav":12.7728,"day_change_pct":0.0635},{"nav_date":"2017-12-22","nav":12.7647,"day_change_pct":0.018},{"nav_date":"2017-12-21","nav":12.7624,"day_change_pct":0.0071},{"nav_date":"2017-12-20","nav":12.7615,"day_change_pct":0.0},{"nav_date":"2017-12-19","nav":12.7615,"day_change_pct":0.0133},{"nav_date":"2017-12-18","nav":12.7598,"day_change_pct":0.0502},{"nav_date":"2017-12-15","nav":12.7534,"day_change_pct":0.0055},{"nav_date":"2017-12-14","nav":12.7527,"day_change_pct":0.0118},{"nav_date":"2017-12-13","nav":12.7512,"day_change_pct":0.0118},{"nav_date":"2017-12-12","nav":12.7497,"day_change_pct":0.0118},{"nav_date":"2017-12-11","nav":12.7482,"day_change_pct":0.0479},{"nav_date":"2017-12-08","nav":12.7421,"day_change_pct":0.0157},{"nav_date":"2017-12-07","nav":12.7401,"day_change_pct":0.0149},{"nav_date":"2017-12-06","nav":12.7382,"day_change_pct":0.0173},{"nav_date":"2017-12-05","nav":12.736,"day_change_pct":0.0188},{"nav_date":"2017-12-04","nav":12.7336,"day_change_pct":0.0699},{"nav_date":"2017-11-30","nav":12.7247,"day_change_pct":0.0181},{"nav_date":"2017-11-29","nav":12.7224,"day_change_pct":0.0165},{"nav_date":"2017-11-28","nav":12.7203,"day_change_pct":0.0173},{"nav_date":"2017-11-27","nav":12.7181,"day_change_pct":0.0551},{"nav_date":"2017-11-24","nav":12.7111,"day_change_pct":0.0173},{"nav_date":"2017-11-23","nav":12.7089,"day_change_pct":0.0189},{"nav_date":"2017-11-22","nav":12.7065,"day_change_pct":0.022},{"nav_date":"2017-11-21","nav":12.7037,"day_change_pct":0.0228},{"nav_date":"2017-11-20","nav":12.7008,"day_change_pct":0.0536},{"nav_date":"2017-11-17","nav":12.694,"day_change_pct":0.0189},{"nav_date":"2017-11-16","nav":12.6916,"day_change_pct":0.0126},{"nav_date":"2017-11-15","nav":12.69,"day_change_pct":0.0173},{"nav_date":"2017-11-14","nav":12.6878,"day_change_pct":0.0166},{"nav_date":"2017-11-13","nav":12.6857,"day_change_pct":0.0513},{"nav_date":"2017-11-10","nav":12.6792,"day_change_pct":0.0181},{"nav_date":"2017-11-09","nav":12.6769,"day_change_pct":0.0158},{"nav_date":"2017-11-08","nav":12.6749,"day_change_pct":0.0189},{"nav_date":"2017-11-07","nav":12.6725,"day_change_pct":-0.1992},{"nav_date":"2017-11-06","nav":12.6978,"day_change_pct":-0.1659},{"nav_date":"2017-11-03","nav":12.7189,"day_change_pct":0.0417},{"nav_date":"2017-11-02","nav":12.7136,"day_change_pct":0.2112},{"nav_date":"2017-11-01","nav":12.6868,"day_change_pct":-0.1645},{"nav_date":"2017-10-31","nav":12.7077,"day_change_pct":0.1332},{"nav_date":"2017-10-30","nav":12.6908,"day_change_pct":-0.4182},{"nav_date":"2017-10-27","nav":12.7441,"day_change_pct":-0.0424},{"nav_date":"2017-10-26","nav":12.7495,"day_change_pct":0.1084},{"nav_date":"2017-10-25","nav":12.7357,"day_change_pct":-0.1662},{"nav_date":"2017-10-24","nav":12.7569,"day_change_pct":0.1146},{"nav_date":"2017-10-23","nav":12.7423,"day_change_pct":-0.1622},{"nav_date":"2017-10-18","nav":12.763,"day_change_pct":0.0376},{"nav_date":"2017-10-17","nav":12.7582,"day_change_pct":-0.155},{"nav_date":"2017-10-16","nav":12.778,"day_change_pct":0.0603},{"nav_date":"2017-10-13","nav":12.7703,"day_change_pct":0.1357},{"nav_date":"2017-10-12","nav":12.753,"day_change_pct":-0.0564},{"nav_date":"2017-10-11","nav":12.7602,"day_change_pct":0.0172},{"nav_date":"2017-10-10","nav":12.758,"day_change_pct":0.2562},{"nav_date":"2017-10-09","nav":12.7254,"day_change_pct":-0.0942},{"nav_date":"2017-10-06","nav":12.7374,"day_change_pct":-0.1599},{"nav_date":"2017-10-05","nav":12.7578,"day_change_pct":-0.137},{"nav_date":"2017-10-04","nav":12.7753,"day_change_pct":-0.3261},{"nav_date":"2017-10-03","nav":12.8171,"day_change_pct":0.1696},{"nav_date":"2017-09-29","nav":12.7954,"day_change_pct":-0.1124},{"nav_date":"2017-09-28","nav":12.8098,"day_change_pct":0.1736},{"nav_date":"2017-09-27","nav":12.7876,"day_change_pct":0.0274},{"nav_date":"2017-09-26","nav":12.7841,"day_change_pct":-0.3003},{"nav_date":"2017-09-25","nav":12.8226,"day_change_pct":0.3216},{"nav_date":"2017-09-22","nav":12.7815,"day_change_pct":0.0759},{"nav_date":"2017-09-21","nav":12.7718,"day_change_pct":-0.597},{"nav_date":"2017-09-20","nav":12.8485,"day_change_pct":0.1044},{"nav_date":"2017-09-19","nav":12.8351,"day_change_pct":0.1217},{"nav_date":"2017-09-18","nav":12.8195,"day_change_pct":-0.0289},{"nav_date":"2017-09-15","nav":12.8232,"day_change_pct":-0.0483},{"nav_date":"2017-09-14","nav":12.8294,"day_change_pct":-0.0164},{"nav_date":"2017-09-13","nav":12.8315,"day_change_pct":-0.1681},{"nav_date":"2017-09-12","nav":12.8531,"day_change_pct":0.0444},{"nav_date":"2017-09-11","nav":12.8474,"day_change_pct":-0.0677},{"nav_date":"2017-09-08","nav":12.8561,"day_change_pct":-0.1476},{"nav_date":"2017-09-07","nav":12.8751,"day_change_pct":-0.0419},{"nav_date":"2017-09-06","nav":12.8805,"day_change_pct":-0.0396},{"nav_date":"2017-09-05","nav":12.8856,"day_change_pct":0.0047},{"nav_date":"2017-09-04","nav":12.885,"day_change_pct":-0.0372},{"nav_date":"2017-09-01","nav":12.8898,"day_change_pct":0.2723},{"nav_date":"2017-08-31","nav":12.8548,"day_change_pct":0.0841},{"nav_date":"2017-08-30","nav":12.844,"day_change_pct":-0.0226},{"nav_date":"2017-08-29","nav":12.8469,"day_change_pct":0.2302},{"nav_date":"2017-08-28","nav":12.8174,"day_change_pct":-0.1169},{"nav_date":"2017-08-24","nav":12.8324,"day_change_pct":-0.0047},{"nav_date":"2017-08-23","nav":12.833,"day_change_pct":0.021},{"nav_date":"2017-08-22","nav":12.8303,"day_change_pct":-0.1331},{"nav_date":"2017-08-21","nav":12.8474,"day_change_pct":0.0374},{"nav_date":"2017-08-18","nav":12.8426,"day_change_pct":0.1763},{"nav_date":"2017-08-16","nav":12.82,"day_change_pct":-0.046},{"nav_date":"2017-08-14","nav":12.8259,"day_change_pct":-0.0686},{"nav_date":"2017-08-11","nav":12.8347,"day_change_pct":-0.0327},{"nav_date":"2017-08-10","nav":12.8389,"day_change_pct":-0.1765},{"nav_date":"2017-08-09","nav":12.8616,"day_change_pct":-0.042},{"nav_date":"2017-08-08","nav":12.867,"day_change_pct":0.0085},{"nav_date":"2017-08-07","nav":12.8659,"day_change_pct":-0.0707},{"nav_date":"2017-08-04","nav":12.875,"day_change_pct":-0.0474},{"nav_date":"2017-08-03","nav":12.8811,"day_change_pct":0.2631},{"nav_date":"2017-08-02","nav":12.8473,"day_change_pct":-0.0879},{"nav_date":"2017-08-01","nav":12.8586,"day_change_pct":0.1792},{"nav_date":"2017-07-31","nav":12.8356,"day_change_pct":-0.0086},{"nav_date":"2017-07-28","nav":12.8367,"day_change_pct":-0.1237},{"nav_date":"2017-07-27","nav":12.8526,"day_change_pct":0.0459},{"nav_date":"2017-07-26","nav":12.8467,"day_change_pct":-0.0778},{"nav_date":"2017-07-25","nav":12.8567,"day_change_pct":-0.0909},{"nav_date":"2017-07-24","nav":12.8684,"day_change_pct":0.1822},{"nav_date":"2017-07-21","nav":12.845,"day_change_pct":0.1349},{"nav_date":"2017-07-20","nav":12.8277,"day_change_pct":-0.007},{"nav_date":"2017-07-19","nav":12.8286,"day_change_pct":0.0663},{"nav_date":"2017-07-18","nav":12.8201,"day_change_pct":0.0242},{"nav_date":"2017-07-17","nav":12.817,"day_change_pct":0.0914},{"nav_date":"2017-07-14","nav":12.8053,"day_change_pct":-0.025},{"nav_date":"2017-07-13","nav":12.8085,"day_change_pct":0.0383},{"nav_date":"2017-07-12","nav":12.8036,"day_change_pct":0.1666},{"nav_date":"2017-07-11","nav":12.7823,"day_change_pct":-0.0657},{"nav_date":"2017-07-10","nav":12.7907,"day_change_pct":0.4516},{"nav_date":"2017-07-07","nav":12.7332,"day_change_pct":0.0715},{"nav_date":"2017-07-06","nav":12.7241,"day_change_pct":0.0905},{"nav_date":"2017-07-05","nav":12.7126,"day_change_pct":0.0212},{"nav_date":"2017-07-04","nav":12.7099,"day_change_pct":0.0323},{"nav_date":"2017-07-03","nav":12.7058,"day_change_pct":-0.3029},{"nav_date":"2017-06-30","nav":12.7444,"day_change_pct":-0.0055},{"nav_date":"2017-06-29","nav":12.7451,"day_change_pct":-0.0173},{"nav_date":"2017-06-28","nav":12.7473,"day_change_pct":-0.2457},{"nav_date":"2017-06-27","nav":12.7787,"day_change_pct":0.029},{"nav_date":"2017-06-23","nav":12.775,"day_change_pct":-0.0235},{"nav_date":"2017-06-22","nav":12.778,"day_change_pct":-0.1539},{"nav_date":"2017-06-21","nav":12.7977,"day_change_pct":0.1119},{"nav_date":"2017-06-20","nav":12.7834,"day_change_pct":0.1394},{"nav_date":"2017-06-19","nav":12.7656,"day_change_pct":0.1876},{"nav_date":"2017-06-16","nav":12.7417,"day_change_pct":-0.0612},{"nav_date":"2017-06-15","nav":12.7495,"day_change_pct":-0.0799},{"nav_date":"2017-06-14","nav":12.7597,"day_change_pct":0.1232},{"nav_date":"2017-06-13","nav":12.744,"day_change_pct":-0.1058},{"nav_date":"2017-06-12","nav":12.7575,"day_change_pct":-0.137},{"nav_date":"2017-06-09","nav":12.775,"day_change_pct":0.0204},{"nav_date":"2017-06-08","nav":12.7724,"day_change_pct":0.3733},{"nav_date":"2017-06-07","nav":12.7249,"day_change_pct":0.6518},{"nav_date":"2017-06-06","nav":12.6425,"day_change_pct":0.1006},{"nav_date":"2017-06-05","nav":12.6298,"day_change_pct":-0.1147},{"nav_date":"2017-06-02","nav":12.6443,"day_change_pct":-0.0956},{"nav_date":"2017-06-01","nav":12.6564,"day_change_pct":0.4014},{"nav_date":"2017-05-31","nav":12.6058,"day_change_pct":0.0214},{"nav_date":"2017-05-30","nav":12.6031,"day_change_pct":0.0254},{"nav_date":"2017-05-29","nav":12.5999,"day_change_pct":-0.1197},{"nav_date":"2017-05-26","nav":12.615,"day_change_pct":0.0714},{"nav_date":"2017-05-25","nav":12.606,"day_change_pct":0.1478},{"nav_date":"2017-05-24","nav":12.5874,"day_change_pct":-0.0588}],"total":803,"page":1,"page_size":250}