{"fund_details":{"scheme_code":142549,"scheme_name":"Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB1LO8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-06","nav":10.0,"day_change_pct":-5.5713},{"nav_date":"2021-09-03","nav":10.59,"day_change_pct":0.0},{"nav_date":"2021-09-02","nav":10.59,"day_change_pct":0.0},{"nav_date":"2021-09-01","nav":10.59,"day_change_pct":0.0},{"nav_date":"2021-08-31","nav":10.59,"day_change_pct":-0.0943},{"nav_date":"2021-08-30","nav":10.6,"day_change_pct":0.2838},{"nav_date":"2021-08-27","nav":10.57,"day_change_pct":0.0947},{"nav_date":"2021-08-26","nav":10.56,"day_change_pct":0.0},{"nav_date":"2021-08-25","nav":10.56,"day_change_pct":-0.189},{"nav_date":"2021-08-24","nav":10.58,"day_change_pct":0.7619},{"nav_date":"2021-08-23","nav":10.5,"day_change_pct":-0.5682},{"nav_date":"2021-08-20","nav":10.56,"day_change_pct":-1.9499},{"nav_date":"2021-08-18","nav":10.77,"day_change_pct":-0.0928},{"nav_date":"2021-08-17","nav":10.78,"day_change_pct":-0.5535},{"nav_date":"2021-08-16","nav":10.84,"day_change_pct":-0.4591},{"nav_date":"2021-08-13","nav":10.89,"day_change_pct":-0.457},{"nav_date":"2021-08-12","nav":10.94,"day_change_pct":1.0157},{"nav_date":"2021-08-11","nav":10.83,"day_change_pct":0.185},{"nav_date":"2021-08-10","nav":10.81,"day_change_pct":-1.2785},{"nav_date":"2021-08-09","nav":10.95,"day_change_pct":-0.8152},{"nav_date":"2021-08-06","nav":11.04,"day_change_pct":-0.0905},{"nav_date":"2021-08-05","nav":11.05,"day_change_pct":-0.2708},{"nav_date":"2021-08-04","nav":11.08,"day_change_pct":-0.5386},{"nav_date":"2021-08-03","nav":11.14,"day_change_pct":1.2727},{"nav_date":"2021-08-02","nav":11.0,"day_change_pct":1.7576},{"nav_date":"2021-07-30","nav":10.81,"day_change_pct":0.5581},{"nav_date":"2021-07-29","nav":10.75,"day_change_pct":0.939},{"nav_date":"2021-07-28","nav":10.65,"day_change_pct":-0.4673},{"nav_date":"2021-07-27","nav":10.7,"day_change_pct":-0.3724},{"nav_date":"2021-07-26","nav":10.74,"day_change_pct":-0.2786},{"nav_date":"2021-07-23","nav":10.77,"day_change_pct":0.0},{"nav_date":"2021-07-22","nav":10.77,"day_change_pct":0.9372},{"nav_date":"2021-07-20","nav":10.67,"day_change_pct":-0.8364},{"nav_date":"2021-07-19","nav":10.76,"day_change_pct":0.1862},{"nav_date":"2021-07-16","nav":10.74,"day_change_pct":0.2801},{"nav_date":"2021-07-15","nav":10.71,"day_change_pct":0.7526},{"nav_date":"2021-07-14","nav":10.63,"day_change_pct":-0.094},{"nav_date":"2021-07-13","nav":10.64,"day_change_pct":0.1883},{"nav_date":"2021-07-12","nav":10.62,"day_change_pct":0.759},{"nav_date":"2021-07-09","nav":10.54,"day_change_pct":0.4766},{"nav_date":"2021-07-08","nav":10.49,"day_change_pct":-0.8507},{"nav_date":"2021-07-07","nav":10.58,"day_change_pct":0.4748},{"nav_date":"2021-07-06","nav":10.53,"day_change_pct":-0.4726},{"nav_date":"2021-07-05","nav":10.58,"day_change_pct":1.1472},{"nav_date":"2021-07-02","nav":10.46,"day_change_pct":0.2876},{"nav_date":"2021-07-01","nav":10.43,"day_change_pct":0.1921},{"nav_date":"2021-06-30","nav":10.41,"day_change_pct":-0.096},{"nav_date":"2021-06-29","nav":10.42,"day_change_pct":-0.5725},{"nav_date":"2021-06-28","nav":10.48,"day_change_pct":0.4794},{"nav_date":"2021-06-25","nav":10.43,"day_change_pct":0.9681},{"nav_date":"2021-06-24","nav":10.33,"day_change_pct":-0.2896},{"nav_date":"2021-06-23","nav":10.36,"day_change_pct":-0.1927},{"nav_date":"2021-06-22","nav":10.38,"day_change_pct":0.2899},{"nav_date":"2021-06-21","nav":10.35,"day_change_pct":0.4854},{"nav_date":"2021-06-18","nav":10.3,"day_change_pct":-1.0567},{"nav_date":"2021-06-17","nav":10.41,"day_change_pct":-0.9515},{"nav_date":"2021-06-16","nav":10.51,"day_change_pct":-0.6616},{"nav_date":"2021-06-15","nav":10.58,"day_change_pct":0.2844},{"nav_date":"2021-06-14","nav":10.55,"day_change_pct":-0.4717},{"nav_date":"2021-06-11","nav":10.6,"day_change_pct":0.0},{"nav_date":"2021-06-10","nav":10.6,"day_change_pct":1.145},{"nav_date":"2021-06-09","nav":10.48,"day_change_pct":-1.2253},{"nav_date":"2021-06-08","nav":10.61,"day_change_pct":-0.0942},{"nav_date":"2021-06-07","nav":10.62,"day_change_pct":0.5682},{"nav_date":"2021-06-04","nav":10.56,"day_change_pct":0.1898},{"nav_date":"2021-06-03","nav":10.54,"day_change_pct":0.7648},{"nav_date":"2021-06-02","nav":10.46,"day_change_pct":0.7707},{"nav_date":"2021-06-01","nav":10.38,"day_change_pct":0.1931},{"nav_date":"2021-05-31","nav":10.36,"day_change_pct":0.2904},{"nav_date":"2021-05-28","nav":10.33,"day_change_pct":0.3887},{"nav_date":"2021-05-27","nav":10.29,"day_change_pct":0.0973},{"nav_date":"2021-05-26","nav":10.28,"day_change_pct":0.1949},{"nav_date":"2021-05-25","nav":10.26,"day_change_pct":-0.0974},{"nav_date":"2021-05-24","nav":10.27,"day_change_pct":0.9833},{"nav_date":"2021-05-21","nav":10.17,"day_change_pct":0.7929},{"nav_date":"2021-05-20","nav":10.09,"day_change_pct":-0.7866},{"nav_date":"2021-05-19","nav":10.17,"day_change_pct":-0.5865},{"nav_date":"2021-05-18","nav":10.23,"day_change_pct":1.1869},{"nav_date":"2021-05-17","nav":10.11,"day_change_pct":1.9153},{"nav_date":"2021-05-14","nav":9.92,"day_change_pct":-1.4896},{"nav_date":"2021-05-12","nav":10.07,"day_change_pct":-0.9833},{"nav_date":"2021-05-11","nav":10.17,"day_change_pct":0.993},{"nav_date":"2021-05-10","nav":10.07,"day_change_pct":1.6145},{"nav_date":"2021-05-07","nav":9.91,"day_change_pct":1.1224},{"nav_date":"2021-05-06","nav":9.8,"day_change_pct":0.3071},{"nav_date":"2021-05-05","nav":9.77,"day_change_pct":1.1387},{"nav_date":"2021-05-04","nav":9.66,"day_change_pct":-0.4124},{"nav_date":"2021-05-03","nav":9.7,"day_change_pct":0.4141},{"nav_date":"2021-04-30","nav":9.66,"day_change_pct":0.1036},{"nav_date":"2021-04-29","nav":9.65,"day_change_pct":-0.1035},{"nav_date":"2021-04-28","nav":9.66,"day_change_pct":1.6842},{"nav_date":"2021-04-27","nav":9.5,"day_change_pct":1.4957},{"nav_date":"2021-04-26","nav":9.36,"day_change_pct":0.7535},{"nav_date":"2021-04-23","nav":9.29,"day_change_pct":0.5411},{"nav_date":"2021-04-22","nav":9.24,"day_change_pct":0.6536},{"nav_date":"2021-04-20","nav":9.18,"day_change_pct":0.4376},{"nav_date":"2021-04-19","nav":9.14,"day_change_pct":-2.5586},{"nav_date":"2021-04-16","nav":9.38,"day_change_pct":0.7519},{"nav_date":"2021-04-15","nav":9.31,"day_change_pct":-0.2144},{"nav_date":"2021-04-13","nav":9.33,"day_change_pct":2.6403},{"nav_date":"2021-04-12","nav":9.09,"day_change_pct":-5.9006},{"nav_date":"2021-04-09","nav":9.66,"day_change_pct":-0.1034},{"nav_date":"2021-04-08","nav":9.67,"day_change_pct":0.5198},{"nav_date":"2021-04-07","nav":9.62,"day_change_pct":1.0504},{"nav_date":"2021-04-06","nav":9.52,"day_change_pct":0.3161},{"nav_date":"2021-04-05","nav":9.49,"day_change_pct":-1.3514},{"nav_date":"2021-04-01","nav":9.62,"day_change_pct":2.1231},{"nav_date":"2021-03-31","nav":9.42,"day_change_pct":0.3195},{"nav_date":"2021-03-30","nav":9.39,"day_change_pct":1.2945},{"nav_date":"2021-03-26","nav":9.27,"day_change_pct":2.2051},{"nav_date":"2021-03-25","nav":9.07,"day_change_pct":-1.3058},{"nav_date":"2021-03-24","nav":9.19,"day_change_pct":-2.4416},{"nav_date":"2021-03-23","nav":9.42,"day_change_pct":0.5336},{"nav_date":"2021-03-22","nav":9.37,"day_change_pct":0.3212},{"nav_date":"2021-03-19","nav":9.34,"day_change_pct":1.9651},{"nav_date":"2021-03-18","nav":9.16,"day_change_pct":-1.1866},{"nav_date":"2021-03-17","nav":9.27,"day_change_pct":-2.8302},{"nav_date":"2021-03-16","nav":9.54,"day_change_pct":-0.2092},{"nav_date":"2021-03-15","nav":9.56,"day_change_pct":0.4202},{"nav_date":"2021-03-12","nav":9.52,"day_change_pct":-0.6263},{"nav_date":"2021-03-10","nav":9.58,"day_change_pct":0.4193},{"nav_date":"2021-03-09","nav":9.54,"day_change_pct":-1.0373},{"nav_date":"2021-03-08","nav":9.64,"day_change_pct":0.8368},{"nav_date":"2021-03-05","nav":9.56,"day_change_pct":-2.1494},{"nav_date":"2021-03-04","nav":9.77,"day_change_pct":0.2051},{"nav_date":"2021-03-03","nav":9.75,"day_change_pct":1.6684},{"nav_date":"2021-03-02","nav":9.59,"day_change_pct":1.3742},{"nav_date":"2021-03-01","nav":9.46,"day_change_pct":2.0496},{"nav_date":"2021-02-26","nav":9.27,"day_change_pct":-2.3182},{"nav_date":"2021-02-25","nav":9.49,"day_change_pct":1.606},{"nav_date":"2021-02-24","nav":9.34,"day_change_pct":0.973},{"nav_date":"2021-02-23","nav":9.25,"day_change_pct":1.0929},{"nav_date":"2021-02-22","nav":9.15,"day_change_pct":-1.9293},{"nav_date":"2021-02-19","nav":9.33,"day_change_pct":-2.3037},{"nav_date":"2021-02-18","nav":9.55,"day_change_pct":0.6322},{"nav_date":"2021-02-17","nav":9.49,"day_change_pct":0.8502},{"nav_date":"2021-02-16","nav":9.41,"day_change_pct":0.0},{"nav_date":"2021-02-15","nav":9.41,"day_change_pct":1.0741},{"nav_date":"2021-02-12","nav":9.31,"day_change_pct":0.1075},{"nav_date":"2021-02-11","nav":9.3,"day_change_pct":-0.1074},{"nav_date":"2021-02-10","nav":9.31,"day_change_pct":0.0},{"nav_date":"2021-02-09","nav":9.31,"day_change_pct":0.0},{"nav_date":"2021-02-08","nav":9.31,"day_change_pct":0.8667},{"nav_date":"2021-02-05","nav":9.23,"day_change_pct":-0.6459},{"nav_date":"2021-02-04","nav":9.29,"day_change_pct":1.0881},{"nav_date":"2021-02-03","nav":9.19,"day_change_pct":1.1001},{"nav_date":"2021-02-02","nav":9.09,"day_change_pct":3.0612},{"nav_date":"2021-02-01","nav":8.82,"day_change_pct":3.3998},{"nav_date":"2021-01-29","nav":8.53,"day_change_pct":-0.814},{"nav_date":"2021-01-28","nav":8.6,"day_change_pct":-0.1161},{"nav_date":"2021-01-27","nav":8.61,"day_change_pct":-1.2615},{"nav_date":"2021-01-25","nav":8.72,"day_change_pct":-0.4566},{"nav_date":"2021-01-22","nav":8.76,"day_change_pct":-1.2401},{"nav_date":"2021-01-21","nav":8.87,"day_change_pct":-1.2249},{"nav_date":"2021-01-20","nav":8.98,"day_change_pct":0.5599},{"nav_date":"2021-01-19","nav":8.93,"day_change_pct":2.0571},{"nav_date":"2021-01-18","nav":8.75,"day_change_pct":-2.2346},{"nav_date":"2021-01-15","nav":8.95,"day_change_pct":-1.323},{"nav_date":"2021-01-14","nav":9.07,"day_change_pct":0.3319},{"nav_date":"2021-01-13","nav":9.04,"day_change_pct":-0.4405},{"nav_date":"2021-01-12","nav":9.08,"day_change_pct":0.2208},{"nav_date":"2021-01-11","nav":9.06,"day_change_pct":0.2212},{"nav_date":"2021-01-08","nav":9.04,"day_change_pct":1.1186},{"nav_date":"2021-01-07","nav":8.94,"day_change_pct":1.1312},{"nav_date":"2021-01-06","nav":8.84,"day_change_pct":0.0},{"nav_date":"2021-01-05","nav":8.84,"day_change_pct":0.5688},{"nav_date":"2021-01-04","nav":8.79,"day_change_pct":1.7361},{"nav_date":"2021-01-01","nav":8.64,"day_change_pct":1.0526},{"nav_date":"2020-12-31","nav":8.55,"day_change_pct":0.3521},{"nav_date":"2020-12-30","nav":8.52,"day_change_pct":-0.1172},{"nav_date":"2020-12-29","nav":8.53,"day_change_pct":0.0},{"nav_date":"2020-12-28","nav":8.53,"day_change_pct":1.1862},{"nav_date":"2020-12-24","nav":8.43,"day_change_pct":0.7168},{"nav_date":"2020-12-23","nav":8.37,"day_change_pct":2.3227},{"nav_date":"2020-12-22","nav":8.18,"day_change_pct":0.8631},{"nav_date":"2020-12-21","nav":8.11,"day_change_pct":-5.1462},{"nav_date":"2020-12-18","nav":8.55,"day_change_pct":0.0},{"nav_date":"2020-12-17","nav":8.55,"day_change_pct":-0.2334},{"nav_date":"2020-12-16","nav":8.57,"day_change_pct":0.9423},{"nav_date":"2020-12-15","nav":8.49,"day_change_pct":-0.1176},{"nav_date":"2020-12-14","nav":8.5,"day_change_pct":0.0},{"nav_date":"2020-12-11","nav":8.5,"day_change_pct":0.8304},{"nav_date":"2020-12-10","nav":8.43,"day_change_pct":-0.2367},{"nav_date":"2020-12-09","nav":8.45,"day_change_pct":0.7151},{"nav_date":"2020-12-08","nav":8.39,"day_change_pct":-0.4745},{"nav_date":"2020-12-07","nav":8.43,"day_change_pct":1.2005},{"nav_date":"2020-12-04","nav":8.33,"day_change_pct":0.7255},{"nav_date":"2020-12-03","nav":8.27,"day_change_pct":0.9768},{"nav_date":"2020-12-02","nav":8.19,"day_change_pct":0.3676},{"nav_date":"2020-12-01","nav":8.16,"day_change_pct":1.1152},{"nav_date":"2020-11-27","nav":8.07,"day_change_pct":1.1278},{"nav_date":"2020-11-26","nav":7.98,"day_change_pct":1.3977},{"nav_date":"2020-11-25","nav":7.87,"day_change_pct":-1.0063},{"nav_date":"2020-11-24","nav":7.95,"day_change_pct":1.4031},{"nav_date":"2020-11-23","nav":7.84,"day_change_pct":0.3841},{"nav_date":"2020-11-20","nav":7.81,"day_change_pct":0.2567},{"nav_date":"2020-11-19","nav":7.79,"day_change_pct":-0.3836},{"nav_date":"2020-11-18","nav":7.82,"day_change_pct":1.8229},{"nav_date":"2020-11-17","nav":7.68,"day_change_pct":1.3193},{"nav_date":"2020-11-13","nav":7.58,"day_change_pct":0.3974},{"nav_date":"2020-11-12","nav":7.55,"day_change_pct":0.5326},{"nav_date":"2020-11-11","nav":7.51,"day_change_pct":0.8054},{"nav_date":"2020-11-10","nav":7.45,"day_change_pct":0.4043},{"nav_date":"2020-11-09","nav":7.42,"day_change_pct":0.8152},{"nav_date":"2020-11-06","nav":7.36,"day_change_pct":0.2725},{"nav_date":"2020-11-05","nav":7.34,"day_change_pct":1.9444},{"nav_date":"2020-11-04","nav":7.2,"day_change_pct":0.4184},{"nav_date":"2020-11-03","nav":7.17,"day_change_pct":0.7022},{"nav_date":"2020-11-02","nav":7.12,"day_change_pct":0.1406},{"nav_date":"2020-10-30","nav":7.11,"day_change_pct":-0.1404},{"nav_date":"2020-10-29","nav":7.12,"day_change_pct":-0.9736},{"nav_date":"2020-10-28","nav":7.19,"day_change_pct":-0.6906},{"nav_date":"2020-10-27","nav":7.24,"day_change_pct":0.5556},{"nav_date":"2020-10-26","nav":7.2,"day_change_pct":-1.5048},{"nav_date":"2020-10-23","nav":7.31,"day_change_pct":0.5502},{"nav_date":"2020-10-22","nav":7.27,"day_change_pct":0.8322},{"nav_date":"2020-10-21","nav":7.21,"day_change_pct":-0.1385},{"nav_date":"2020-10-20","nav":7.22,"day_change_pct":0.4172},{"nav_date":"2020-10-19","nav":7.19,"day_change_pct":0.1393},{"nav_date":"2020-10-16","nav":7.18,"day_change_pct":1.1268},{"nav_date":"2020-10-15","nav":7.1,"day_change_pct":-2.069},{"nav_date":"2020-10-14","nav":7.25,"day_change_pct":0.0},{"nav_date":"2020-10-13","nav":7.25,"day_change_pct":-0.5487},{"nav_date":"2020-10-12","nav":7.29,"day_change_pct":-0.8163},{"nav_date":"2020-10-09","nav":7.35,"day_change_pct":0.0},{"nav_date":"2020-10-08","nav":7.35,"day_change_pct":0.2729},{"nav_date":"2020-10-07","nav":7.33,"day_change_pct":-0.4076},{"nav_date":"2020-10-06","nav":7.36,"day_change_pct":1.3774},{"nav_date":"2020-10-05","nav":7.26,"day_change_pct":-0.5479},{"nav_date":"2020-10-01","nav":7.3,"day_change_pct":1.2483},{"nav_date":"2020-09-30","nav":7.21,"day_change_pct":-0.4144},{"nav_date":"2020-09-29","nav":7.24,"day_change_pct":0.277},{"nav_date":"2020-09-28","nav":7.22,"day_change_pct":2.4113},{"nav_date":"2020-09-25","nav":7.05,"day_change_pct":2.7697},{"nav_date":"2020-09-24","nav":6.86,"day_change_pct":-3.244},{"nav_date":"2020-09-23","nav":7.09,"day_change_pct":-0.9777},{"nav_date":"2020-09-22","nav":7.16,"day_change_pct":-1.5131},{"nav_date":"2020-09-21","nav":7.27,"day_change_pct":-3.7086},{"nav_date":"2020-09-18","nav":7.55,"day_change_pct":0.6667},{"nav_date":"2020-09-17","nav":7.5,"day_change_pct":-0.7937},{"nav_date":"2020-09-16","nav":7.56,"day_change_pct":0.5319},{"nav_date":"2020-09-15","nav":7.52,"day_change_pct":1.0753},{"nav_date":"2020-09-14","nav":7.44,"day_change_pct":3.19},{"nav_date":"2020-09-11","nav":7.21,"day_change_pct":0.1389},{"nav_date":"2020-09-10","nav":7.2,"day_change_pct":1.2658},{"nav_date":"2020-09-09","nav":7.11,"day_change_pct":-0.6983},{"nav_date":"2020-09-08","nav":7.16,"day_change_pct":-1.3774},{"nav_date":"2020-09-07","nav":7.26,"day_change_pct":-1.2245},{"nav_date":"2020-09-04","nav":7.35,"day_change_pct":-1.8692},{"nav_date":"2020-09-03","nav":7.49,"day_change_pct":0.2677}],"total":854,"page":1,"page_size":250}