{"fund_details":{"scheme_code":140797,"scheme_name":"Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB1DL1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-09-09","nav":10.6,"day_change_pct":0.0},{"nav_date":"2020-09-08","nav":10.6,"day_change_pct":-0.0943},{"nav_date":"2020-09-07","nav":10.61,"day_change_pct":-0.5623},{"nav_date":"2020-09-04","nav":10.67,"day_change_pct":-1.1121},{"nav_date":"2020-09-03","nav":10.79,"day_change_pct":-0.4613},{"nav_date":"2020-09-02","nav":10.84,"day_change_pct":0.8372},{"nav_date":"2020-09-01","nav":10.75,"day_change_pct":0.3735},{"nav_date":"2020-08-31","nav":10.71,"day_change_pct":-2.6364},{"nav_date":"2020-08-28","nav":11.0,"day_change_pct":0.5484},{"nav_date":"2020-08-27","nav":10.94,"day_change_pct":0.4591},{"nav_date":"2020-08-26","nav":10.89,"day_change_pct":0.8333},{"nav_date":"2020-08-25","nav":10.8,"day_change_pct":0.3717},{"nav_date":"2020-08-24","nav":10.76,"day_change_pct":0.8435},{"nav_date":"2020-08-21","nav":10.67,"day_change_pct":0.282},{"nav_date":"2020-08-20","nav":10.64,"day_change_pct":-0.3745},{"nav_date":"2020-08-19","nav":10.68,"day_change_pct":0.2817},{"nav_date":"2020-08-18","nav":10.65,"day_change_pct":1.7192},{"nav_date":"2020-08-17","nav":10.47,"day_change_pct":0.2874},{"nav_date":"2020-08-14","nav":10.44,"day_change_pct":-1.1364},{"nav_date":"2020-08-13","nav":10.56,"day_change_pct":1.1494},{"nav_date":"2020-08-12","nav":10.44,"day_change_pct":-0.0957},{"nav_date":"2020-08-11","nav":10.45,"day_change_pct":0.4808},{"nav_date":"2020-08-10","nav":10.4,"day_change_pct":-0.0961},{"nav_date":"2020-08-07","nav":10.41,"day_change_pct":1.2646},{"nav_date":"2020-08-06","nav":10.28,"day_change_pct":0.6856},{"nav_date":"2020-08-05","nav":10.21,"day_change_pct":0.2947},{"nav_date":"2020-08-04","nav":10.18,"day_change_pct":1.6983},{"nav_date":"2020-08-03","nav":10.01,"day_change_pct":-0.6944},{"nav_date":"2020-07-31","nav":10.08,"day_change_pct":0.2985},{"nav_date":"2020-07-30","nav":10.05,"day_change_pct":-1.0827},{"nav_date":"2020-07-29","nav":10.16,"day_change_pct":-0.1965},{"nav_date":"2020-07-28","nav":10.18,"day_change_pct":0.7921},{"nav_date":"2020-07-27","nav":10.1,"day_change_pct":-1.1742},{"nav_date":"2020-07-24","nav":10.22,"day_change_pct":-0.4869},{"nav_date":"2020-07-23","nav":10.27,"day_change_pct":0.4892},{"nav_date":"2020-07-22","nav":10.22,"day_change_pct":0.1961},{"nav_date":"2020-07-21","nav":10.2,"day_change_pct":0.295},{"nav_date":"2020-07-20","nav":10.17,"day_change_pct":1.194},{"nav_date":"2020-07-17","nav":10.05,"day_change_pct":1.7206},{"nav_date":"2020-07-16","nav":9.88,"day_change_pct":0.5086},{"nav_date":"2020-07-15","nav":9.83,"day_change_pct":-0.7071},{"nav_date":"2020-07-14","nav":9.9,"day_change_pct":-1.1976},{"nav_date":"2020-07-13","nav":10.02,"day_change_pct":0.0999},{"nav_date":"2020-07-10","nav":10.01,"day_change_pct":-0.497},{"nav_date":"2020-07-09","nav":10.06,"day_change_pct":0.4995},{"nav_date":"2020-07-08","nav":10.01,"day_change_pct":-0.8911},{"nav_date":"2020-07-07","nav":10.1,"day_change_pct":0.3976},{"nav_date":"2020-07-06","nav":10.06,"day_change_pct":1.5136},{"nav_date":"2020-07-03","nav":9.91,"day_change_pct":0.6091},{"nav_date":"2020-07-02","nav":9.85,"day_change_pct":0.7157},{"nav_date":"2020-07-01","nav":9.78,"day_change_pct":0.8247},{"nav_date":"2020-06-30","nav":9.7,"day_change_pct":-0.103},{"nav_date":"2020-06-29","nav":9.71,"day_change_pct":-1.3211},{"nav_date":"2020-06-26","nav":9.84,"day_change_pct":0.7165},{"nav_date":"2020-06-25","nav":9.77,"day_change_pct":0.4111},{"nav_date":"2020-06-24","nav":9.73,"day_change_pct":-1.6178},{"nav_date":"2020-06-23","nav":9.89,"day_change_pct":1.4359},{"nav_date":"2020-06-22","nav":9.75,"day_change_pct":0.8273},{"nav_date":"2020-06-19","nav":9.67,"day_change_pct":2.328},{"nav_date":"2020-06-18","nav":9.45,"day_change_pct":1.5038},{"nav_date":"2020-06-17","nav":9.31,"day_change_pct":0.54},{"nav_date":"2020-06-16","nav":9.26,"day_change_pct":0.4338},{"nav_date":"2020-06-15","nav":9.22,"day_change_pct":-1.2848},{"nav_date":"2020-06-12","nav":9.34,"day_change_pct":0.973},{"nav_date":"2020-06-11","nav":9.25,"day_change_pct":-2.1164},{"nav_date":"2020-06-10","nav":9.45,"day_change_pct":0.639},{"nav_date":"2020-06-09","nav":9.39,"day_change_pct":-1.1579},{"nav_date":"2020-06-08","nav":9.5,"day_change_pct":0.4228},{"nav_date":"2020-06-05","nav":9.46,"day_change_pct":1.5021},{"nav_date":"2020-06-04","nav":9.32,"day_change_pct":-0.4274},{"nav_date":"2020-06-03","nav":9.36,"day_change_pct":0.9709},{"nav_date":"2020-06-02","nav":9.27,"day_change_pct":1.7563},{"nav_date":"2020-06-01","nav":9.11,"day_change_pct":2.9379},{"nav_date":"2020-05-29","nav":8.85,"day_change_pct":1.6073},{"nav_date":"2020-05-28","nav":8.71,"day_change_pct":2.1102},{"nav_date":"2020-05-27","nav":8.53,"day_change_pct":2.0335},{"nav_date":"2020-05-26","nav":8.36,"day_change_pct":0.2398},{"nav_date":"2020-05-22","nav":8.34,"day_change_pct":-1.4184},{"nav_date":"2020-05-21","nav":8.46,"day_change_pct":0.5945},{"nav_date":"2020-05-20","nav":8.41,"day_change_pct":1.57},{"nav_date":"2020-05-19","nav":8.28,"day_change_pct":0.3636},{"nav_date":"2020-05-18","nav":8.25,"day_change_pct":-4.0698},{"nav_date":"2020-05-15","nav":8.6,"day_change_pct":-0.578},{"nav_date":"2020-05-14","nav":8.65,"day_change_pct":-1.2557},{"nav_date":"2020-05-13","nav":8.76,"day_change_pct":2.217},{"nav_date":"2020-05-12","nav":8.57,"day_change_pct":-0.6952},{"nav_date":"2020-05-11","nav":8.63,"day_change_pct":-0.2312},{"nav_date":"2020-05-08","nav":8.65,"day_change_pct":0.1157},{"nav_date":"2020-05-07","nav":8.64,"day_change_pct":-1.0309},{"nav_date":"2020-05-06","nav":8.73,"day_change_pct":1.0417},{"nav_date":"2020-05-05","nav":8.64,"day_change_pct":-1.1442},{"nav_date":"2020-05-04","nav":8.74,"day_change_pct":-5.1031},{"nav_date":"2020-04-30","nav":9.21,"day_change_pct":2.1064},{"nav_date":"2020-04-29","nav":9.02,"day_change_pct":0.7821},{"nav_date":"2020-04-28","nav":8.95,"day_change_pct":0.6749},{"nav_date":"2020-04-27","nav":8.89,"day_change_pct":-0.1124},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":8.9,"day_change_pct":1.0216},{"nav_date":"2020-04-22","nav":8.81,"day_change_pct":1.4977},{"nav_date":"2020-04-21","nav":8.68,"day_change_pct":-3.0168},{"nav_date":"2020-04-20","nav":8.95,"day_change_pct":-0.7761},{"nav_date":"2020-04-17","nav":9.02,"day_change_pct":3.0857},{"nav_date":"2020-04-16","nav":8.75,"day_change_pct":1.1561},{"nav_date":"2020-04-15","nav":8.65,"day_change_pct":0.5814},{"nav_date":"2020-04-13","nav":8.6,"day_change_pct":-1.9384},{"nav_date":"2020-04-09","nav":8.77,"day_change_pct":3.0552},{"nav_date":"2020-04-08","nav":8.51,"day_change_pct":1.0689},{"nav_date":"2020-04-07","nav":8.42,"day_change_pct":6.1791},{"nav_date":"2020-04-03","nav":7.93,"day_change_pct":-2.5799},{"nav_date":"2020-04-01","nav":8.14,"day_change_pct":-2.1635},{"nav_date":"2020-03-31","nav":8.32,"day_change_pct":2.9703},{"nav_date":"2020-03-30","nav":8.08,"day_change_pct":-2.7677},{"nav_date":"2020-03-27","nav":8.31,"day_change_pct":0.3623},{"nav_date":"2020-03-26","nav":8.28,"day_change_pct":4.5455},{"nav_date":"2020-03-25","nav":7.92,"day_change_pct":4.7619},{"nav_date":"2020-03-24","nav":7.56,"day_change_pct":1.0695},{"nav_date":"2020-03-23","nav":7.48,"day_change_pct":-13.4259},{"nav_date":"2020-03-20","nav":8.64,"day_change_pct":3.5971},{"nav_date":"2020-03-19","nav":8.34,"day_change_pct":-4.4674},{"nav_date":"2020-03-18","nav":8.73,"day_change_pct":-5.4171},{"nav_date":"2020-03-17","nav":9.23,"day_change_pct":-2.7397},{"nav_date":"2020-03-16","nav":9.49,"day_change_pct":-6.5945},{"nav_date":"2020-03-13","nav":10.16,"day_change_pct":2.2133},{"nav_date":"2020-03-12","nav":9.94,"day_change_pct":-7.0159},{"nav_date":"2020-03-11","nav":10.69,"day_change_pct":0.0936},{"nav_date":"2020-03-09","nav":10.68,"day_change_pct":-4.3011},{"nav_date":"2020-03-06","nav":11.16,"day_change_pct":-2.1911},{"nav_date":"2020-03-05","nav":11.41,"day_change_pct":0.3518},{"nav_date":"2020-03-04","nav":11.37,"day_change_pct":-1.3021},{"nav_date":"2020-03-03","nav":11.52,"day_change_pct":1.4085},{"nav_date":"2020-03-02","nav":11.36,"day_change_pct":-0.5254},{"nav_date":"2020-02-28","nav":11.42,"day_change_pct":-2.9737},{"nav_date":"2020-02-27","nav":11.77,"day_change_pct":-0.7589},{"nav_date":"2020-02-26","nav":11.86,"day_change_pct":-1.0842},{"nav_date":"2020-02-25","nav":11.99,"day_change_pct":-0.4153},{"nav_date":"2020-02-24","nav":12.04,"day_change_pct":-1.5536},{"nav_date":"2020-02-20","nav":12.23,"day_change_pct":0.3281},{"nav_date":"2020-02-19","nav":12.19,"day_change_pct":0.9942},{"nav_date":"2020-02-18","nav":12.07,"day_change_pct":-0.4946},{"nav_date":"2020-02-17","nav":12.13,"day_change_pct":-0.4922},{"nav_date":"2020-02-14","nav":12.19,"day_change_pct":-0.3271},{"nav_date":"2020-02-13","nav":12.23,"day_change_pct":-0.6499},{"nav_date":"2020-02-12","nav":12.31,"day_change_pct":0.4898},{"nav_date":"2020-02-11","nav":12.25,"day_change_pct":0.1635},{"nav_date":"2020-02-10","nav":12.23,"day_change_pct":-0.4882},{"nav_date":"2020-02-07","nav":12.29,"day_change_pct":0.0},{"nav_date":"2020-02-06","nav":12.29,"day_change_pct":0.4085},{"nav_date":"2020-02-05","nav":12.24,"day_change_pct":0.9068},{"nav_date":"2020-02-04","nav":12.13,"day_change_pct":1.5913},{"nav_date":"2020-02-03","nav":11.94,"day_change_pct":-1.2407},{"nav_date":"2020-01-31","nav":12.09,"day_change_pct":-0.3298},{"nav_date":"2020-01-30","nav":12.13,"day_change_pct":-0.9796},{"nav_date":"2020-01-29","nav":12.25,"day_change_pct":0.4098},{"nav_date":"2020-01-28","nav":12.2,"day_change_pct":-0.5705},{"nav_date":"2020-01-27","nav":12.27,"day_change_pct":-0.2439},{"nav_date":"2020-01-24","nav":12.3,"day_change_pct":0.9852},{"nav_date":"2020-01-23","nav":12.18,"day_change_pct":0.7444},{"nav_date":"2020-01-22","nav":12.09,"day_change_pct":-0.2475},{"nav_date":"2020-01-21","nav":12.12,"day_change_pct":-0.4108},{"nav_date":"2020-01-20","nav":12.17,"day_change_pct":-0.7341},{"nav_date":"2020-01-17","nav":12.26,"day_change_pct":0.4095},{"nav_date":"2020-01-16","nav":12.21,"day_change_pct":0.4112},{"nav_date":"2020-01-15","nav":12.16,"day_change_pct":0.33},{"nav_date":"2020-01-14","nav":12.12,"day_change_pct":0.5809},{"nav_date":"2020-01-13","nav":12.05,"day_change_pct":0.6683},{"nav_date":"2020-01-10","nav":11.97,"day_change_pct":0.3353},{"nav_date":"2020-01-09","nav":11.93,"day_change_pct":1.9658},{"nav_date":"2020-01-08","nav":11.7,"day_change_pct":0.1712},{"nav_date":"2020-01-07","nav":11.68,"day_change_pct":0.6029},{"nav_date":"2020-01-06","nav":11.61,"day_change_pct":-1.9426},{"nav_date":"2020-01-03","nav":11.84,"day_change_pct":-0.4205},{"nav_date":"2020-01-02","nav":11.89,"day_change_pct":0.8482},{"nav_date":"2020-01-01","nav":11.79,"day_change_pct":0.1699},{"nav_date":"2019-12-31","nav":11.77,"day_change_pct":-0.0849},{"nav_date":"2019-12-30","nav":11.78,"day_change_pct":0.1701},{"nav_date":"2019-12-27","nav":11.76,"day_change_pct":0.9442},{"nav_date":"2019-12-26","nav":11.65,"day_change_pct":-0.4274},{"nav_date":"2019-12-20","nav":11.7,"day_change_pct":0.0},{"nav_date":"2019-12-19","nav":11.7,"day_change_pct":0.0},{"nav_date":"2019-12-18","nav":11.7,"day_change_pct":0.0855},{"nav_date":"2019-12-17","nav":11.69,"day_change_pct":0.4296},{"nav_date":"2019-12-16","nav":11.64,"day_change_pct":-0.5128},{"nav_date":"2019-12-13","nav":11.7,"day_change_pct":0.8621},{"nav_date":"2019-12-12","nav":11.6,"day_change_pct":0.6071},{"nav_date":"2019-12-11","nav":11.53,"day_change_pct":0.0868},{"nav_date":"2019-12-10","nav":11.52,"day_change_pct":-0.7752},{"nav_date":"2019-12-09","nav":11.61,"day_change_pct":-0.172},{"nav_date":"2019-12-06","nav":11.63,"day_change_pct":-0.6832},{"nav_date":"2019-12-05","nav":11.71,"day_change_pct":-0.0853},{"nav_date":"2019-12-04","nav":11.72,"day_change_pct":0.6009},{"nav_date":"2019-12-03","nav":11.65,"day_change_pct":-0.7666},{"nav_date":"2019-12-02","nav":11.74,"day_change_pct":-0.2549},{"nav_date":"2019-11-29","nav":11.77,"day_change_pct":-0.0849},{"nav_date":"2019-11-28","nav":11.78,"day_change_pct":0.7699},{"nav_date":"2019-11-27","nav":11.69,"day_change_pct":0.1714},{"nav_date":"2019-11-26","nav":11.67,"day_change_pct":-0.1711},{"nav_date":"2019-11-25","nav":11.69,"day_change_pct":0.9499},{"nav_date":"2019-11-22","nav":11.58,"day_change_pct":-0.0863},{"nav_date":"2019-11-21","nav":11.59,"day_change_pct":-0.4296},{"nav_date":"2019-11-20","nav":11.64,"day_change_pct":0.692},{"nav_date":"2019-11-19","nav":11.56,"day_change_pct":0.0},{"nav_date":"2019-11-18","nav":11.56,"day_change_pct":0.0866},{"nav_date":"2019-11-15","nav":11.55,"day_change_pct":0.6975},{"nav_date":"2019-11-14","nav":11.47,"day_change_pct":0.35},{"nav_date":"2019-11-13","nav":11.43,"day_change_pct":-0.8673},{"nav_date":"2019-11-11","nav":11.53,"day_change_pct":0.1738},{"nav_date":"2019-11-08","nav":11.51,"day_change_pct":-0.26},{"nav_date":"2019-11-07","nav":11.54,"day_change_pct":0.2606},{"nav_date":"2019-11-06","nav":11.51,"day_change_pct":0.0},{"nav_date":"2019-11-05","nav":11.51,"day_change_pct":-0.4325},{"nav_date":"2019-11-04","nav":11.56,"day_change_pct":0.0866},{"nav_date":"2019-11-01","nav":11.55,"day_change_pct":0.3475},{"nav_date":"2019-10-31","nav":11.51,"day_change_pct":0.8764},{"nav_date":"2019-10-30","nav":11.41,"day_change_pct":0.0877},{"nav_date":"2019-10-29","nav":11.4,"day_change_pct":1.4235},{"nav_date":"2019-10-25","nav":11.24,"day_change_pct":-0.2662},{"nav_date":"2019-10-24","nav":11.27,"day_change_pct":-0.2655},{"nav_date":"2019-10-23","nav":11.3,"day_change_pct":-0.0884},{"nav_date":"2019-10-22","nav":11.31,"day_change_pct":0.266},{"nav_date":"2019-10-18","nav":11.28,"day_change_pct":1.0753},{"nav_date":"2019-10-17","nav":11.16,"day_change_pct":1.1786},{"nav_date":"2019-10-16","nav":11.03,"day_change_pct":0.1817},{"nav_date":"2019-10-15","nav":11.01,"day_change_pct":0.2732},{"nav_date":"2019-10-14","nav":10.98,"day_change_pct":0.3656},{"nav_date":"2019-10-11","nav":10.94,"day_change_pct":0.4591},{"nav_date":"2019-10-10","nav":10.89,"day_change_pct":-1.0},{"nav_date":"2019-10-09","nav":11.0,"day_change_pct":1.476},{"nav_date":"2019-10-07","nav":10.84,"day_change_pct":-0.1842},{"nav_date":"2019-10-04","nav":10.86,"day_change_pct":-1.2727},{"nav_date":"2019-10-03","nav":11.0,"day_change_pct":-0.4525},{"nav_date":"2019-10-01","nav":11.05,"day_change_pct":-1.7778},{"nav_date":"2019-09-30","nav":11.25,"day_change_pct":-0.7061},{"nav_date":"2019-09-27","nav":11.33,"day_change_pct":-0.614},{"nav_date":"2019-09-26","nav":11.4,"day_change_pct":1.0638},{"nav_date":"2019-09-25","nav":11.28,"day_change_pct":-1.4847},{"nav_date":"2019-09-24","nav":11.45,"day_change_pct":0.0},{"nav_date":"2019-09-23","nav":11.45,"day_change_pct":3.2462},{"nav_date":"2019-09-20","nav":11.09,"day_change_pct":5.7197},{"nav_date":"2019-09-19","nav":10.49,"day_change_pct":-1.4098},{"nav_date":"2019-09-18","nav":10.64,"day_change_pct":0.0941},{"nav_date":"2019-09-17","nav":10.63,"day_change_pct":-1.2999},{"nav_date":"2019-09-16","nav":10.77,"day_change_pct":0.0929},{"nav_date":"2019-09-13","nav":10.76,"day_change_pct":0.9381},{"nav_date":"2019-09-12","nav":10.66,"day_change_pct":0.0},{"nav_date":"2019-09-11","nav":10.66,"day_change_pct":0.8515},{"nav_date":"2019-09-09","nav":10.57,"day_change_pct":0.4753},{"nav_date":"2019-09-06","nav":10.52,"day_change_pct":0.8629},{"nav_date":"2019-09-05","nav":10.43,"day_change_pct":0.0},{"nav_date":"2019-09-04","nav":10.43,"day_change_pct":0.1921},{"nav_date":"2019-09-03","nav":10.41,"day_change_pct":-1.6997}],"total":855,"page":1,"page_size":250}