{"fund_details":{"scheme_code":136196,"scheme_name":"Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KA12S6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-08-26","nav":10.56,"day_change_pct":0.0948},{"nav_date":"2019-08-23","nav":10.55,"day_change_pct":-0.7526},{"nav_date":"2019-08-22","nav":10.63,"day_change_pct":-1.2999},{"nav_date":"2019-08-21","nav":10.77,"day_change_pct":-2.1798},{"nav_date":"2019-08-20","nav":11.01,"day_change_pct":-1.3441},{"nav_date":"2019-08-19","nav":11.16,"day_change_pct":0.813},{"nav_date":"2019-08-16","nav":11.07,"day_change_pct":0.2717},{"nav_date":"2019-08-14","nav":11.04,"day_change_pct":0.7299},{"nav_date":"2019-08-13","nav":10.96,"day_change_pct":-2.2302},{"nav_date":"2019-08-09","nav":11.21,"day_change_pct":-0.0891},{"nav_date":"2019-08-08","nav":11.22,"day_change_pct":0.7181},{"nav_date":"2019-08-07","nav":11.14,"day_change_pct":-0.2686},{"nav_date":"2019-08-06","nav":11.17,"day_change_pct":0.8123},{"nav_date":"2019-08-05","nav":11.08,"day_change_pct":-1.0714},{"nav_date":"2019-08-02","nav":11.2,"day_change_pct":-0.4444},{"nav_date":"2019-08-01","nav":11.25,"day_change_pct":-1.2291},{"nav_date":"2019-07-31","nav":11.39,"day_change_pct":0.8857},{"nav_date":"2019-07-30","nav":11.29,"day_change_pct":-1.7406},{"nav_date":"2019-07-29","nav":11.49,"day_change_pct":-0.8628},{"nav_date":"2019-07-26","nav":11.59,"day_change_pct":0.6076},{"nav_date":"2019-07-25","nav":11.52,"day_change_pct":-0.8606},{"nav_date":"2019-07-24","nav":11.62,"day_change_pct":-1.3582},{"nav_date":"2019-07-23","nav":11.78,"day_change_pct":0.4263},{"nav_date":"2019-07-22","nav":11.73,"day_change_pct":-0.8453},{"nav_date":"2019-07-19","nav":11.83,"day_change_pct":-1.5807},{"nav_date":"2019-07-18","nav":12.02,"day_change_pct":-1.4754},{"nav_date":"2019-07-17","nav":12.2,"day_change_pct":-1.2945},{"nav_date":"2019-07-16","nav":12.36,"day_change_pct":0.1621},{"nav_date":"2019-07-15","nav":12.34,"day_change_pct":-0.1618},{"nav_date":"2019-07-12","nav":12.36,"day_change_pct":0.1621},{"nav_date":"2019-07-11","nav":12.34,"day_change_pct":0.7347},{"nav_date":"2019-07-10","nav":12.25,"day_change_pct":-0.3255},{"nav_date":"2019-07-09","nav":12.29,"day_change_pct":0.0},{"nav_date":"2019-07-08","nav":12.29,"day_change_pct":-1.9936},{"nav_date":"2019-07-05","nav":12.54,"day_change_pct":-0.7911},{"nav_date":"2019-07-04","nav":12.64,"day_change_pct":-0.158},{"nav_date":"2019-07-03","nav":12.66,"day_change_pct":0.0791},{"nav_date":"2019-07-02","nav":12.65,"day_change_pct":0.1584},{"nav_date":"2019-07-01","nav":12.63,"day_change_pct":0.0792},{"nav_date":"2019-06-28","nav":12.62,"day_change_pct":-0.1582},{"nav_date":"2019-06-27","nav":12.64,"day_change_pct":0.3175},{"nav_date":"2019-06-26","nav":12.6,"day_change_pct":0.5587},{"nav_date":"2019-06-25","nav":12.53,"day_change_pct":0.5618},{"nav_date":"2019-06-24","nav":12.46,"day_change_pct":-0.3997},{"nav_date":"2019-06-21","nav":12.51,"day_change_pct":0.2404},{"nav_date":"2019-06-20","nav":12.48,"day_change_pct":1.7945},{"nav_date":"2019-06-19","nav":12.26,"day_change_pct":-0.7287},{"nav_date":"2019-06-18","nav":12.35,"day_change_pct":-0.5636},{"nav_date":"2019-06-17","nav":12.42,"day_change_pct":-1.1933},{"nav_date":"2019-06-14","nav":12.57,"day_change_pct":-1.0236},{"nav_date":"2019-06-13","nav":12.7,"day_change_pct":-0.936},{"nav_date":"2019-06-12","nav":12.82,"day_change_pct":0.0},{"nav_date":"2019-06-11","nav":12.82,"day_change_pct":-0.1558},{"nav_date":"2019-06-10","nav":12.84,"day_change_pct":-1.0023},{"nav_date":"2019-06-07","nav":12.97,"day_change_pct":0.2318},{"nav_date":"2019-06-06","nav":12.94,"day_change_pct":-1.8954},{"nav_date":"2019-06-04","nav":13.19,"day_change_pct":-0.0758},{"nav_date":"2019-06-03","nav":13.2,"day_change_pct":-0.0757},{"nav_date":"2019-05-31","nav":13.21,"day_change_pct":0.1516},{"nav_date":"2019-05-30","nav":13.19,"day_change_pct":0.228},{"nav_date":"2019-05-29","nav":13.16,"day_change_pct":-1.2753},{"nav_date":"2019-05-28","nav":13.33,"day_change_pct":0.6038},{"nav_date":"2019-05-27","nav":13.25,"day_change_pct":2.0015},{"nav_date":"2019-05-24","nav":12.99,"day_change_pct":2.6066},{"nav_date":"2019-05-23","nav":12.66,"day_change_pct":-0.0789},{"nav_date":"2019-05-22","nav":12.67,"day_change_pct":0.2373},{"nav_date":"2019-05-21","nav":12.64,"day_change_pct":-0.6289},{"nav_date":"2019-05-20","nav":12.72,"day_change_pct":3.752},{"nav_date":"2019-05-17","nav":12.26,"day_change_pct":0.7395},{"nav_date":"2019-05-16","nav":12.17,"day_change_pct":0.0},{"nav_date":"2019-05-15","nav":12.17,"day_change_pct":-0.3276},{"nav_date":"2019-05-14","nav":12.21,"day_change_pct":0.082},{"nav_date":"2019-05-13","nav":12.2,"day_change_pct":-1.454},{"nav_date":"2019-05-10","nav":12.38,"day_change_pct":0.0808},{"nav_date":"2019-05-09","nav":12.37,"day_change_pct":-0.8019},{"nav_date":"2019-05-08","nav":12.47,"day_change_pct":-1.5008},{"nav_date":"2019-05-07","nav":12.66,"day_change_pct":-0.7059},{"nav_date":"2019-05-06","nav":12.75,"day_change_pct":-0.6235},{"nav_date":"2019-05-03","nav":12.83,"day_change_pct":-0.7734},{"nav_date":"2019-05-02","nav":12.93,"day_change_pct":-0.0773},{"nav_date":"2019-04-30","nav":12.94,"day_change_pct":-0.6907},{"nav_date":"2019-04-26","nav":13.03,"day_change_pct":0.2308},{"nav_date":"2019-04-25","nav":13.0,"day_change_pct":-0.2302},{"nav_date":"2019-04-24","nav":13.03,"day_change_pct":0.3852},{"nav_date":"2019-04-23","nav":12.98,"day_change_pct":-0.4601},{"nav_date":"2019-04-22","nav":13.04,"day_change_pct":-0.6098},{"nav_date":"2019-04-18","nav":13.12,"day_change_pct":-1.3534},{"nav_date":"2019-04-16","nav":13.3,"day_change_pct":0.7576},{"nav_date":"2019-04-15","nav":13.2,"day_change_pct":0.0758},{"nav_date":"2019-04-12","nav":13.19,"day_change_pct":0.5335},{"nav_date":"2019-04-11","nav":13.12,"day_change_pct":-0.0762},{"nav_date":"2019-04-10","nav":13.13,"day_change_pct":-0.228},{"nav_date":"2019-04-09","nav":13.16,"day_change_pct":-0.4539},{"nav_date":"2019-04-08","nav":13.22,"day_change_pct":-0.0756},{"nav_date":"2019-04-05","nav":13.23,"day_change_pct":1.1468},{"nav_date":"2019-04-04","nav":13.08,"day_change_pct":-0.9841},{"nav_date":"2019-04-03","nav":13.21,"day_change_pct":-1.1967},{"nav_date":"2019-04-02","nav":13.37,"day_change_pct":-0.816},{"nav_date":"2019-04-01","nav":13.48,"day_change_pct":-0.0741},{"nav_date":"2019-03-29","nav":13.49,"day_change_pct":1.0487},{"nav_date":"2019-03-28","nav":13.35,"day_change_pct":0.6787},{"nav_date":"2019-03-27","nav":13.26,"day_change_pct":0.5307},{"nav_date":"2019-03-26","nav":13.19,"day_change_pct":0.841},{"nav_date":"2019-03-25","nav":13.08,"day_change_pct":-0.9091},{"nav_date":"2019-03-22","nav":13.2,"day_change_pct":-0.3021},{"nav_date":"2019-03-20","nav":13.24,"day_change_pct":0.0756},{"nav_date":"2019-03-19","nav":13.23,"day_change_pct":0.3033},{"nav_date":"2019-03-18","nav":13.19,"day_change_pct":-0.1514},{"nav_date":"2019-03-15","nav":13.21,"day_change_pct":0.1516},{"nav_date":"2019-03-14","nav":13.19,"day_change_pct":-0.3776},{"nav_date":"2019-03-13","nav":13.24,"day_change_pct":-0.6752},{"nav_date":"2019-03-12","nav":13.33,"day_change_pct":1.6006},{"nav_date":"2019-03-11","nav":13.12,"day_change_pct":2.2603},{"nav_date":"2019-03-08","nav":12.83,"day_change_pct":0.1561},{"nav_date":"2019-03-07","nav":12.81,"day_change_pct":0.3918},{"nav_date":"2019-03-06","nav":12.76,"day_change_pct":1.4308},{"nav_date":"2019-03-05","nav":12.58,"day_change_pct":4.2254},{"nav_date":"2019-03-01","nav":12.07,"day_change_pct":2.1151},{"nav_date":"2019-02-28","nav":11.82,"day_change_pct":0.9394},{"nav_date":"2019-02-27","nav":11.71,"day_change_pct":0.0855},{"nav_date":"2019-02-26","nav":11.7,"day_change_pct":-0.2558},{"nav_date":"2019-02-25","nav":11.73,"day_change_pct":1.7346},{"nav_date":"2019-02-22","nav":11.53,"day_change_pct":0.6108},{"nav_date":"2019-02-21","nav":11.46,"day_change_pct":1.5058},{"nav_date":"2019-02-20","nav":11.29,"day_change_pct":0.0887},{"nav_date":"2019-02-19","nav":11.28,"day_change_pct":0.1776},{"nav_date":"2019-02-18","nav":11.26,"day_change_pct":-1.4873},{"nav_date":"2019-02-15","nav":11.43,"day_change_pct":-1.1246},{"nav_date":"2019-02-14","nav":11.56,"day_change_pct":0.0},{"nav_date":"2019-02-13","nav":11.56,"day_change_pct":-1.1966},{"nav_date":"2019-02-12","nav":11.7,"day_change_pct":-0.5102},{"nav_date":"2019-02-11","nav":11.76,"day_change_pct":-1.7544},{"nav_date":"2019-02-08","nav":11.97,"day_change_pct":-0.9926},{"nav_date":"2019-02-07","nav":12.09,"day_change_pct":0.9182},{"nav_date":"2019-02-06","nav":11.98,"day_change_pct":-0.5809},{"nav_date":"2019-02-05","nav":12.05,"day_change_pct":-0.9046},{"nav_date":"2019-02-04","nav":12.16,"day_change_pct":-1.2987},{"nav_date":"2019-02-01","nav":12.32,"day_change_pct":-0.0811},{"nav_date":"2019-01-31","nav":12.33,"day_change_pct":0.4072},{"nav_date":"2019-01-30","nav":12.28,"day_change_pct":0.7383},{"nav_date":"2019-01-29","nav":12.19,"day_change_pct":-0.4085},{"nav_date":"2019-01-28","nav":12.24,"day_change_pct":-1.8444},{"nav_date":"2019-01-25","nav":12.47,"day_change_pct":-0.8744},{"nav_date":"2019-01-24","nav":12.58,"day_change_pct":-1.3333},{"nav_date":"2019-01-23","nav":12.75,"day_change_pct":-0.3906},{"nav_date":"2019-01-22","nav":12.8,"day_change_pct":-0.3115},{"nav_date":"2019-01-21","nav":12.84,"day_change_pct":-1.2308},{"nav_date":"2019-01-18","nav":13.0,"day_change_pct":-0.4594},{"nav_date":"2019-01-17","nav":13.06,"day_change_pct":0.1534},{"nav_date":"2019-01-16","nav":13.04,"day_change_pct":0.6173},{"nav_date":"2019-01-15","nav":12.96,"day_change_pct":0.3096},{"nav_date":"2019-01-14","nav":12.92,"day_change_pct":0.2327},{"nav_date":"2019-01-11","nav":12.89,"day_change_pct":-0.2322},{"nav_date":"2019-01-10","nav":12.92,"day_change_pct":0.0775},{"nav_date":"2019-01-09","nav":12.91,"day_change_pct":-0.4626},{"nav_date":"2019-01-08","nav":12.97,"day_change_pct":-0.154},{"nav_date":"2019-01-07","nav":12.99,"day_change_pct":0.464},{"nav_date":"2019-01-04","nav":12.93,"day_change_pct":-0.1544},{"nav_date":"2019-01-03","nav":12.95,"day_change_pct":-0.9939},{"nav_date":"2019-01-02","nav":13.08,"day_change_pct":-0.9091},{"nav_date":"2019-01-01","nav":13.2,"day_change_pct":0.2278},{"nav_date":"2018-12-31","nav":13.17,"day_change_pct":0.5344},{"nav_date":"2018-12-28","nav":13.1,"day_change_pct":1.4717},{"nav_date":"2018-12-27","nav":12.91,"day_change_pct":0.3888},{"nav_date":"2018-12-26","nav":12.86,"day_change_pct":-0.3101},{"nav_date":"2018-12-24","nav":12.9,"day_change_pct":-0.8455},{"nav_date":"2018-12-21","nav":13.01,"day_change_pct":-0.687},{"nav_date":"2018-12-20","nav":13.1,"day_change_pct":0.4601},{"nav_date":"2018-12-19","nav":13.04,"day_change_pct":1.7955},{"nav_date":"2018-12-18","nav":12.81,"day_change_pct":0.1564},{"nav_date":"2018-12-17","nav":12.79,"day_change_pct":0.3137},{"nav_date":"2018-12-14","nav":12.75,"day_change_pct":-0.2347},{"nav_date":"2018-12-13","nav":12.78,"day_change_pct":0.9479},{"nav_date":"2018-12-12","nav":12.66,"day_change_pct":2.2617},{"nav_date":"2018-12-11","nav":12.38,"day_change_pct":0.9788},{"nav_date":"2018-12-10","nav":12.26,"day_change_pct":-1.7628},{"nav_date":"2018-12-07","nav":12.48,"day_change_pct":0.0802},{"nav_date":"2018-12-06","nav":12.47,"day_change_pct":-1.4229},{"nav_date":"2018-12-05","nav":12.65,"day_change_pct":-1.1719},{"nav_date":"2018-12-04","nav":12.8,"day_change_pct":-0.2338},{"nav_date":"2018-12-03","nav":12.83,"day_change_pct":0.1561},{"nav_date":"2018-11-30","nav":12.81,"day_change_pct":0.7075},{"nav_date":"2018-11-29","nav":12.72,"day_change_pct":0.2364},{"nav_date":"2018-11-28","nav":12.69,"day_change_pct":-0.3925},{"nav_date":"2018-11-27","nav":12.74,"day_change_pct":-0.1567},{"nav_date":"2018-11-26","nav":12.76,"day_change_pct":0.2357},{"nav_date":"2018-11-22","nav":12.73,"day_change_pct":-0.6245},{"nav_date":"2018-11-21","nav":12.81,"day_change_pct":-0.2336},{"nav_date":"2018-11-20","nav":12.84,"day_change_pct":-1.0023},{"nav_date":"2018-11-19","nav":12.97,"day_change_pct":0.4648},{"nav_date":"2018-11-16","nav":12.91,"day_change_pct":-0.2318},{"nav_date":"2018-11-15","nav":12.94,"day_change_pct":-0.2313},{"nav_date":"2018-11-14","nav":12.97,"day_change_pct":0.0772},{"nav_date":"2018-11-13","nav":12.96,"day_change_pct":0.0772},{"nav_date":"2018-11-12","nav":12.95,"day_change_pct":-0.9939},{"nav_date":"2018-11-09","nav":13.08,"day_change_pct":1.474},{"nav_date":"2018-11-06","nav":12.89,"day_change_pct":0.6245},{"nav_date":"2018-11-05","nav":12.81,"day_change_pct":-0.9281},{"nav_date":"2018-11-02","nav":12.93,"day_change_pct":0.5443},{"nav_date":"2018-11-01","nav":12.86,"day_change_pct":0.626},{"nav_date":"2018-10-31","nav":12.78,"day_change_pct":1.8327},{"nav_date":"2018-10-30","nav":12.55,"day_change_pct":0.4804},{"nav_date":"2018-10-29","nav":12.49,"day_change_pct":1.876},{"nav_date":"2018-10-26","nav":12.26,"day_change_pct":-0.3252},{"nav_date":"2018-10-25","nav":12.3,"day_change_pct":-0.5659},{"nav_date":"2018-10-24","nav":12.37,"day_change_pct":0.7329},{"nav_date":"2018-10-23","nav":12.28,"day_change_pct":-0.8878},{"nav_date":"2018-10-22","nav":12.39,"day_change_pct":-1.432},{"nav_date":"2018-10-19","nav":12.57,"day_change_pct":-1.6432},{"nav_date":"2018-10-17","nav":12.78,"day_change_pct":-2.144},{"nav_date":"2018-10-16","nav":13.06,"day_change_pct":1.2403},{"nav_date":"2018-10-15","nav":12.9,"day_change_pct":0.4673},{"nav_date":"2018-10-12","nav":12.84,"day_change_pct":3.2985},{"nav_date":"2018-10-11","nav":12.43,"day_change_pct":-1.8942},{"nav_date":"2018-10-10","nav":12.67,"day_change_pct":3.5131},{"nav_date":"2018-10-09","nav":12.24,"day_change_pct":-1.0509},{"nav_date":"2018-10-08","nav":12.37,"day_change_pct":-2.5984},{"nav_date":"2018-10-05","nav":12.7,"day_change_pct":-2.3077},{"nav_date":"2018-10-04","nav":13.0,"day_change_pct":-2.0347},{"nav_date":"2018-10-03","nav":13.27,"day_change_pct":0.2266},{"nav_date":"2018-10-01","nav":13.24,"day_change_pct":-0.6752},{"nav_date":"2018-09-28","nav":13.33,"day_change_pct":-2.2727},{"nav_date":"2018-09-27","nav":13.64,"day_change_pct":-1.231},{"nav_date":"2018-09-26","nav":13.81,"day_change_pct":0.8766},{"nav_date":"2018-09-25","nav":13.69,"day_change_pct":-0.5087},{"nav_date":"2018-09-24","nav":13.76,"day_change_pct":-2.3421},{"nav_date":"2018-09-21","nav":14.09,"day_change_pct":-2.6261},{"nav_date":"2018-09-19","nav":14.47,"day_change_pct":-0.8225},{"nav_date":"2018-09-18","nav":14.59,"day_change_pct":-1.6183},{"nav_date":"2018-09-17","nav":14.83,"day_change_pct":0.2705},{"nav_date":"2018-09-14","nav":14.79,"day_change_pct":1.1628},{"nav_date":"2018-09-12","nav":14.62,"day_change_pct":-0.8814},{"nav_date":"2018-09-11","nav":14.75,"day_change_pct":-1.4696},{"nav_date":"2018-09-10","nav":14.97,"day_change_pct":-0.7952},{"nav_date":"2018-09-07","nav":15.09,"day_change_pct":0.466},{"nav_date":"2018-09-06","nav":15.02,"day_change_pct":1.0087},{"nav_date":"2018-09-05","nav":14.87,"day_change_pct":0.0673},{"nav_date":"2018-09-04","nav":14.86,"day_change_pct":-1.5242},{"nav_date":"2018-09-03","nav":15.09,"day_change_pct":-0.5274},{"nav_date":"2018-08-31","nav":15.17,"day_change_pct":0.6636},{"nav_date":"2018-08-30","nav":15.07,"day_change_pct":1.0731},{"nav_date":"2018-08-29","nav":14.91,"day_change_pct":0.269},{"nav_date":"2018-08-28","nav":14.87,"day_change_pct":-0.0672},{"nav_date":"2018-08-27","nav":14.88,"day_change_pct":0.202},{"nav_date":"2018-08-24","nav":14.85,"day_change_pct":-0.5358},{"nav_date":"2018-08-23","nav":14.93,"day_change_pct":0.0},{"nav_date":"2018-08-21","nav":14.93,"day_change_pct":0.7422},{"nav_date":"2018-08-20","nav":14.82,"day_change_pct":0.4065},{"nav_date":"2018-08-17","nav":14.76,"day_change_pct":0.3399},{"nav_date":"2018-08-16","nav":14.71,"day_change_pct":0.068}],"total":859,"page":1,"page_size":250}