{"fund_details":{"scheme_code":139785,"scheme_name":"Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB1507","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-03-11","nav":9.11,"day_change_pct":0.0},{"nav_date":"2020-03-09","nav":9.11,"day_change_pct":0.1099},{"nav_date":"2020-03-06","nav":9.1,"day_change_pct":-1.3015},{"nav_date":"2020-03-05","nav":9.22,"day_change_pct":-0.2165},{"nav_date":"2020-03-04","nav":9.24,"day_change_pct":-0.9646},{"nav_date":"2020-03-03","nav":9.33,"day_change_pct":1.1931},{"nav_date":"2020-03-02","nav":9.22,"day_change_pct":-0.8602},{"nav_date":"2020-02-28","nav":9.3,"day_change_pct":-3.024},{"nav_date":"2020-02-27","nav":9.59,"day_change_pct":-0.5187},{"nav_date":"2020-02-26","nav":9.64,"day_change_pct":-1.0267},{"nav_date":"2020-02-25","nav":9.74,"day_change_pct":-0.5107},{"nav_date":"2020-02-24","nav":9.79,"day_change_pct":-1.8054},{"nav_date":"2020-02-20","nav":9.97,"day_change_pct":0.0},{"nav_date":"2020-02-19","nav":9.97,"day_change_pct":1.4242},{"nav_date":"2020-02-18","nav":9.83,"day_change_pct":-0.6067},{"nav_date":"2020-02-17","nav":9.89,"day_change_pct":-0.603},{"nav_date":"2020-02-14","nav":9.95,"day_change_pct":-0.6986},{"nav_date":"2020-02-13","nav":10.02,"day_change_pct":-0.2985},{"nav_date":"2020-02-12","nav":10.05,"day_change_pct":0.2994},{"nav_date":"2020-02-11","nav":10.02,"day_change_pct":0.8048},{"nav_date":"2020-02-10","nav":9.94,"day_change_pct":-0.3009},{"nav_date":"2020-02-07","nav":9.97,"day_change_pct":0.3018},{"nav_date":"2020-02-06","nav":9.94,"day_change_pct":0.7092},{"nav_date":"2020-02-05","nav":9.87,"day_change_pct":0.9202},{"nav_date":"2020-02-04","nav":9.78,"day_change_pct":1.9812},{"nav_date":"2020-02-03","nav":9.59,"day_change_pct":-1.7418},{"nav_date":"2020-01-31","nav":9.76,"day_change_pct":-0.4082},{"nav_date":"2020-01-30","nav":9.8,"day_change_pct":-0.8097},{"nav_date":"2020-01-29","nav":9.88,"day_change_pct":0.7136},{"nav_date":"2020-01-28","nav":9.81,"day_change_pct":-0.5071},{"nav_date":"2020-01-27","nav":9.86,"day_change_pct":-0.6048},{"nav_date":"2020-01-24","nav":9.92,"day_change_pct":0.813},{"nav_date":"2020-01-23","nav":9.84,"day_change_pct":0.8197},{"nav_date":"2020-01-22","nav":9.76,"day_change_pct":-0.5097},{"nav_date":"2020-01-21","nav":9.81,"day_change_pct":-0.2035},{"nav_date":"2020-01-20","nav":9.83,"day_change_pct":-0.8073},{"nav_date":"2020-01-17","nav":9.91,"day_change_pct":0.3036},{"nav_date":"2020-01-16","nav":9.88,"day_change_pct":0.3046},{"nav_date":"2020-01-15","nav":9.85,"day_change_pct":-0.2026},{"nav_date":"2020-01-14","nav":9.87,"day_change_pct":0.3049},{"nav_date":"2020-01-13","nav":9.84,"day_change_pct":0.5107},{"nav_date":"2020-01-10","nav":9.79,"day_change_pct":0.4103},{"nav_date":"2020-01-09","nav":9.75,"day_change_pct":1.9874},{"nav_date":"2020-01-08","nav":9.56,"day_change_pct":0.1047},{"nav_date":"2020-01-07","nav":9.55,"day_change_pct":0.5263},{"nav_date":"2020-01-06","nav":9.5,"day_change_pct":-2.0619},{"nav_date":"2020-01-03","nav":9.7,"day_change_pct":-0.4107},{"nav_date":"2020-01-02","nav":9.74,"day_change_pct":1.0373},{"nav_date":"2020-01-01","nav":9.64,"day_change_pct":0.0},{"nav_date":"2019-12-31","nav":9.64,"day_change_pct":-0.207},{"nav_date":"2019-12-30","nav":9.66,"day_change_pct":0.3115},{"nav_date":"2019-12-27","nav":9.63,"day_change_pct":0.8377},{"nav_date":"2019-12-26","nav":9.55,"day_change_pct":-0.7277},{"nav_date":"2019-12-20","nav":9.62,"day_change_pct":0.0},{"nav_date":"2019-12-19","nav":9.62,"day_change_pct":0.0},{"nav_date":"2019-12-18","nav":9.62,"day_change_pct":0.1041},{"nav_date":"2019-12-17","nav":9.61,"day_change_pct":0.418},{"nav_date":"2019-12-16","nav":9.57,"day_change_pct":-0.4162},{"nav_date":"2019-12-13","nav":9.61,"day_change_pct":0.8395},{"nav_date":"2019-12-12","nav":9.53,"day_change_pct":0.9534},{"nav_date":"2019-12-11","nav":9.44,"day_change_pct":0.106},{"nav_date":"2019-12-10","nav":9.43,"day_change_pct":-0.6322},{"nav_date":"2019-12-09","nav":9.49,"day_change_pct":-0.2103},{"nav_date":"2019-12-06","nav":9.51,"day_change_pct":-0.9375},{"nav_date":"2019-12-05","nav":9.6,"day_change_pct":-0.3115},{"nav_date":"2019-12-04","nav":9.63,"day_change_pct":0.104},{"nav_date":"2019-12-03","nav":9.62,"day_change_pct":-0.4141},{"nav_date":"2019-12-02","nav":9.66,"day_change_pct":-0.6173},{"nav_date":"2019-11-29","nav":9.72,"day_change_pct":-0.4098},{"nav_date":"2019-11-28","nav":9.76,"day_change_pct":0.9307},{"nav_date":"2019-11-27","nav":9.67,"day_change_pct":0.5198},{"nav_date":"2019-11-26","nav":9.62,"day_change_pct":-0.2075},{"nav_date":"2019-11-25","nav":9.64,"day_change_pct":1.2605},{"nav_date":"2019-11-22","nav":9.52,"day_change_pct":-0.2096},{"nav_date":"2019-11-21","nav":9.54,"day_change_pct":-0.4175},{"nav_date":"2019-11-20","nav":9.58,"day_change_pct":0.4193},{"nav_date":"2019-11-19","nav":9.54,"day_change_pct":0.1049},{"nav_date":"2019-11-18","nav":9.53,"day_change_pct":0.0},{"nav_date":"2019-11-15","nav":9.53,"day_change_pct":0.0},{"nav_date":"2019-11-14","nav":9.53,"day_change_pct":0.3158},{"nav_date":"2019-11-13","nav":9.5,"day_change_pct":-0.1052},{"nav_date":"2019-11-11","nav":9.51,"day_change_pct":0.0},{"nav_date":"2019-11-08","nav":9.51,"day_change_pct":-0.3145},{"nav_date":"2019-11-07","nav":9.54,"day_change_pct":0.2101},{"nav_date":"2019-11-06","nav":9.52,"day_change_pct":-0.3141},{"nav_date":"2019-11-05","nav":9.55,"day_change_pct":-0.209},{"nav_date":"2019-11-04","nav":9.57,"day_change_pct":-0.1044},{"nav_date":"2019-11-01","nav":9.58,"day_change_pct":-0.2083},{"nav_date":"2019-10-31","nav":9.6,"day_change_pct":0.7345},{"nav_date":"2019-10-30","nav":9.53,"day_change_pct":0.105},{"nav_date":"2019-10-29","nav":9.52,"day_change_pct":1.7094},{"nav_date":"2019-10-25","nav":9.36,"day_change_pct":-0.1067},{"nav_date":"2019-10-24","nav":9.37,"day_change_pct":0.0},{"nav_date":"2019-10-23","nav":9.37,"day_change_pct":0.2139},{"nav_date":"2019-10-22","nav":9.35,"day_change_pct":0.0},{"nav_date":"2019-10-18","nav":9.35,"day_change_pct":1.0811},{"nav_date":"2019-10-17","nav":9.25,"day_change_pct":1.4254},{"nav_date":"2019-10-16","nav":9.12,"day_change_pct":0.0},{"nav_date":"2019-10-15","nav":9.12,"day_change_pct":0.4405},{"nav_date":"2019-10-14","nav":9.08,"day_change_pct":-0.11},{"nav_date":"2019-10-11","nav":9.09,"day_change_pct":0.6645},{"nav_date":"2019-10-10","nav":9.03,"day_change_pct":-0.6601},{"nav_date":"2019-10-09","nav":9.09,"day_change_pct":1.6779},{"nav_date":"2019-10-07","nav":8.94,"day_change_pct":-0.1117},{"nav_date":"2019-10-04","nav":8.95,"day_change_pct":-1.323},{"nav_date":"2019-10-03","nav":9.07,"day_change_pct":-0.3297},{"nav_date":"2019-10-01","nav":9.1,"day_change_pct":-1.3015},{"nav_date":"2019-09-30","nav":9.22,"day_change_pct":-0.9667},{"nav_date":"2019-09-27","nav":9.31,"day_change_pct":-0.2144},{"nav_date":"2019-09-26","nav":9.33,"day_change_pct":1.1931},{"nav_date":"2019-09-25","nav":9.22,"day_change_pct":-1.073},{"nav_date":"2019-09-24","nav":9.32,"day_change_pct":-0.4274},{"nav_date":"2019-09-23","nav":9.36,"day_change_pct":3.5398},{"nav_date":"2019-09-20","nav":9.04,"day_change_pct":6.6038},{"nav_date":"2019-09-19","nav":8.48,"day_change_pct":-1.1655},{"nav_date":"2019-09-18","nav":8.58,"day_change_pct":0.2336},{"nav_date":"2019-09-17","nav":8.56,"day_change_pct":-1.6092},{"nav_date":"2019-09-16","nav":8.7,"day_change_pct":-0.3436},{"nav_date":"2019-09-13","nav":8.73,"day_change_pct":0.4603},{"nav_date":"2019-09-12","nav":8.69,"day_change_pct":-0.344},{"nav_date":"2019-09-11","nav":8.72,"day_change_pct":0.6928},{"nav_date":"2019-09-09","nav":8.66,"day_change_pct":0.9324},{"nav_date":"2019-09-06","nav":8.58,"day_change_pct":1.0601},{"nav_date":"2019-09-05","nav":8.49,"day_change_pct":0.1179},{"nav_date":"2019-09-04","nav":8.48,"day_change_pct":0.0},{"nav_date":"2019-09-03","nav":8.48,"day_change_pct":-1.8519},{"nav_date":"2019-08-30","nav":8.64,"day_change_pct":0.6993},{"nav_date":"2019-08-29","nav":8.58,"day_change_pct":-0.6944},{"nav_date":"2019-08-28","nav":8.64,"day_change_pct":-0.9174},{"nav_date":"2019-08-27","nav":8.72,"day_change_pct":0.9259},{"nav_date":"2019-08-26","nav":8.64,"day_change_pct":1.7668},{"nav_date":"2019-08-23","nav":8.49,"day_change_pct":0.5924},{"nav_date":"2019-08-22","nav":8.44,"day_change_pct":-1.8605},{"nav_date":"2019-08-21","nav":8.6,"day_change_pct":-1.1494},{"nav_date":"2019-08-20","nav":8.7,"day_change_pct":-0.7982},{"nav_date":"2019-08-19","nav":8.77,"day_change_pct":0.4582},{"nav_date":"2019-08-16","nav":8.73,"day_change_pct":0.692},{"nav_date":"2019-08-14","nav":8.67,"day_change_pct":0.9313},{"nav_date":"2019-08-13","nav":8.59,"day_change_pct":-1.4908},{"nav_date":"2019-08-09","nav":8.72,"day_change_pct":1.5134},{"nav_date":"2019-08-08","nav":8.59,"day_change_pct":0.8216},{"nav_date":"2019-08-07","nav":8.52,"day_change_pct":-0.3509},{"nav_date":"2019-08-06","nav":8.55,"day_change_pct":1.7857},{"nav_date":"2019-08-05","nav":8.4,"day_change_pct":-1.4085},{"nav_date":"2019-08-02","nav":8.52,"day_change_pct":-0.1172},{"nav_date":"2019-08-01","nav":8.53,"day_change_pct":-0.4667},{"nav_date":"2019-07-31","nav":8.57,"day_change_pct":0.7051},{"nav_date":"2019-07-30","nav":8.51,"day_change_pct":-1.5046},{"nav_date":"2019-07-29","nav":8.64,"day_change_pct":-0.9174},{"nav_date":"2019-07-26","nav":8.72,"day_change_pct":0.9259},{"nav_date":"2019-07-25","nav":8.64,"day_change_pct":0.0},{"nav_date":"2019-07-24","nav":8.64,"day_change_pct":-1.3699},{"nav_date":"2019-07-23","nav":8.76,"day_change_pct":-0.2278},{"nav_date":"2019-07-22","nav":8.78,"day_change_pct":-1.1261},{"nav_date":"2019-07-19","nav":8.88,"day_change_pct":-1.8785},{"nav_date":"2019-07-18","nav":9.05,"day_change_pct":-0.9847},{"nav_date":"2019-07-17","nav":9.14,"day_change_pct":0.1095},{"nav_date":"2019-07-16","nav":9.13,"day_change_pct":0.3297},{"nav_date":"2019-07-15","nav":9.1,"day_change_pct":-0.2193},{"nav_date":"2019-07-12","nav":9.12,"day_change_pct":0.2198},{"nav_date":"2019-07-11","nav":9.1,"day_change_pct":0.7752},{"nav_date":"2019-07-10","nav":9.03,"day_change_pct":-0.7692},{"nav_date":"2019-07-09","nav":9.1,"day_change_pct":0.3308},{"nav_date":"2019-07-08","nav":9.07,"day_change_pct":-2.8908},{"nav_date":"2019-07-05","nav":9.34,"day_change_pct":-1.2685},{"nav_date":"2019-07-04","nav":9.46,"day_change_pct":0.0},{"nav_date":"2019-07-03","nav":9.46,"day_change_pct":0.1058},{"nav_date":"2019-07-02","nav":9.45,"day_change_pct":-0.2112},{"nav_date":"2019-07-01","nav":9.47,"day_change_pct":0.7447},{"nav_date":"2019-06-28","nav":9.4,"day_change_pct":-0.1063},{"nav_date":"2019-06-27","nav":9.41,"day_change_pct":0.0},{"nav_date":"2019-06-26","nav":9.41,"day_change_pct":0.6417},{"nav_date":"2019-06-25","nav":9.35,"day_change_pct":0.4296},{"nav_date":"2019-06-24","nav":9.31,"day_change_pct":0.0},{"nav_date":"2019-06-21","nav":9.31,"day_change_pct":-0.1073},{"nav_date":"2019-06-20","nav":9.32,"day_change_pct":1.3043},{"nav_date":"2019-06-19","nav":9.2,"day_change_pct":-0.5405},{"nav_date":"2019-06-18","nav":9.25,"day_change_pct":0.2167},{"nav_date":"2019-06-17","nav":9.23,"day_change_pct":-1.7039},{"nav_date":"2019-06-14","nav":9.39,"day_change_pct":-0.8448},{"nav_date":"2019-06-13","nav":9.47,"day_change_pct":-0.3158},{"nav_date":"2019-06-12","nav":9.5,"day_change_pct":-0.6276},{"nav_date":"2019-06-11","nav":9.56,"day_change_pct":0.5258},{"nav_date":"2019-06-10","nav":9.51,"day_change_pct":0.0},{"nav_date":"2019-06-07","nav":9.51,"day_change_pct":0.2107},{"nav_date":"2019-06-06","nav":9.49,"day_change_pct":-1.9628},{"nav_date":"2019-06-04","nav":9.68,"day_change_pct":0.1034},{"nav_date":"2019-06-03","nav":9.67,"day_change_pct":1.0449},{"nav_date":"2019-05-31","nav":9.57,"day_change_pct":0.2094},{"nav_date":"2019-05-30","nav":9.55,"day_change_pct":0.4206},{"nav_date":"2019-05-29","nav":9.51,"day_change_pct":-0.7307},{"nav_date":"2019-05-28","nav":9.58,"day_change_pct":0.0},{"nav_date":"2019-05-27","nav":9.58,"day_change_pct":0.9484},{"nav_date":"2019-05-24","nav":9.49,"day_change_pct":1.7149},{"nav_date":"2019-05-23","nav":9.33,"day_change_pct":-0.3205},{"nav_date":"2019-05-22","nav":9.36,"day_change_pct":0.107},{"nav_date":"2019-05-21","nav":9.35,"day_change_pct":-0.6376},{"nav_date":"2019-05-20","nav":9.41,"day_change_pct":3.8631},{"nav_date":"2019-05-17","nav":9.06,"day_change_pct":1.7978},{"nav_date":"2019-05-16","nav":8.9,"day_change_pct":0.4515},{"nav_date":"2019-05-15","nav":8.86,"day_change_pct":-0.2252},{"nav_date":"2019-05-14","nav":8.88,"day_change_pct":0.339},{"nav_date":"2019-05-13","nav":8.85,"day_change_pct":-1.3378},{"nav_date":"2019-05-10","nav":8.97,"day_change_pct":-0.1114},{"nav_date":"2019-05-09","nav":8.98,"day_change_pct":-0.2222},{"nav_date":"2019-05-08","nav":9.0,"day_change_pct":-1.3158},{"nav_date":"2019-05-07","nav":9.12,"day_change_pct":-0.6536},{"nav_date":"2019-05-06","nav":9.18,"day_change_pct":-0.9709},{"nav_date":"2019-05-03","nav":9.27,"day_change_pct":-0.2153},{"nav_date":"2019-05-02","nav":9.29,"day_change_pct":-0.2148},{"nav_date":"2019-04-30","nav":9.31,"day_change_pct":-0.852},{"nav_date":"2019-04-26","nav":9.39,"day_change_pct":0.3205},{"nav_date":"2019-04-25","nav":9.36,"day_change_pct":-0.4255},{"nav_date":"2019-04-24","nav":9.4,"day_change_pct":0.8584},{"nav_date":"2019-04-23","nav":9.32,"day_change_pct":0.0},{"nav_date":"2019-04-22","nav":9.32,"day_change_pct":-1.3757},{"nav_date":"2019-04-18","nav":9.45,"day_change_pct":-0.7353},{"nav_date":"2019-04-16","nav":9.52,"day_change_pct":0.7407},{"nav_date":"2019-04-15","nav":9.45,"day_change_pct":0.4251},{"nav_date":"2019-04-12","nav":9.41,"day_change_pct":0.4269},{"nav_date":"2019-04-11","nav":9.37,"day_change_pct":0.1068},{"nav_date":"2019-04-10","nav":9.36,"day_change_pct":-0.3195},{"nav_date":"2019-04-09","nav":9.39,"day_change_pct":0.0},{"nav_date":"2019-04-08","nav":9.39,"day_change_pct":-0.3185},{"nav_date":"2019-04-05","nav":9.42,"day_change_pct":0.641},{"nav_date":"2019-04-04","nav":9.36,"day_change_pct":-0.6369},{"nav_date":"2019-04-03","nav":9.42,"day_change_pct":-0.3175},{"nav_date":"2019-04-02","nav":9.45,"day_change_pct":0.1059},{"nav_date":"2019-04-01","nav":9.44,"day_change_pct":0.0},{"nav_date":"2019-03-29","nav":9.44,"day_change_pct":0.2123},{"nav_date":"2019-03-28","nav":9.42,"day_change_pct":0.9646},{"nav_date":"2019-03-27","nav":9.33,"day_change_pct":0.7559},{"nav_date":"2019-03-26","nav":9.26,"day_change_pct":1.2022},{"nav_date":"2019-03-25","nav":9.15,"day_change_pct":-1.1879},{"nav_date":"2019-03-22","nav":9.26,"day_change_pct":-0.4301},{"nav_date":"2019-03-20","nav":9.3,"day_change_pct":-0.3215},{"nav_date":"2019-03-19","nav":9.33,"day_change_pct":0.3226},{"nav_date":"2019-03-18","nav":9.3,"day_change_pct":0.1076},{"nav_date":"2019-03-15","nav":9.29,"day_change_pct":0.5411},{"nav_date":"2019-03-14","nav":9.24,"day_change_pct":-0.3236},{"nav_date":"2019-03-13","nav":9.27,"day_change_pct":0.2162},{"nav_date":"2019-03-12","nav":9.25,"day_change_pct":1.0929},{"nav_date":"2019-03-11","nav":9.15,"day_change_pct":1.7798},{"nav_date":"2019-03-08","nav":8.99,"day_change_pct":-0.1111},{"nav_date":"2019-03-07","nav":9.0,"day_change_pct":-0.111},{"nav_date":"2019-03-06","nav":9.01,"day_change_pct":0.8959},{"nav_date":"2019-03-05","nav":8.93,"day_change_pct":2.291},{"nav_date":"2019-03-01","nav":8.73,"day_change_pct":0.9249},{"nav_date":"2019-02-28","nav":8.65,"day_change_pct":0.6985},{"nav_date":"2019-02-27","nav":8.59,"day_change_pct":0.4678}],"total":853,"page":1,"page_size":250}