{"fund_details":{"scheme_code":146940,"scheme_name":"Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB1J48","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-17","nav":16.7103,"day_change_pct":0.0904},{"nav_date":"2026-09-16","nav":16.6952,"day_change_pct":0.0599},{"nav_date":"2026-09-15","nav":16.6852,"day_change_pct":-0.6875},{"nav_date":"2026-09-11","nav":16.8007,"day_change_pct":-0.161},{"nav_date":"2026-09-10","nav":16.8278,"day_change_pct":0.0279},{"nav_date":"2026-09-09","nav":16.8231,"day_change_pct":-0.1015},{"nav_date":"2026-09-08","nav":16.8402,"day_change_pct":-0.0018},{"nav_date":"2026-09-07","nav":16.8405,"day_change_pct":-0.0748},{"nav_date":"2026-09-04","nav":16.8531,"day_change_pct":-0.016},{"nav_date":"2026-09-03","nav":16.8558,"day_change_pct":0.0683},{"nav_date":"2026-09-02","nav":16.8443,"day_change_pct":-0.2357},{"nav_date":"2026-09-01","nav":16.8841,"day_change_pct":-0.1543},{"nav_date":"2026-08-31","nav":16.9102,"day_change_pct":-0.0437},{"nav_date":"2026-08-28","nav":16.9176,"day_change_pct":0.0491},{"nav_date":"2026-08-27","nav":16.9093,"day_change_pct":-0.0857},{"nav_date":"2026-08-25","nav":16.9238,"day_change_pct":-0.0248},{"nav_date":"2026-08-24","nav":16.928,"day_change_pct":0.065},{"nav_date":"2026-08-21","nav":16.917,"day_change_pct":0.0651},{"nav_date":"2026-08-20","nav":16.906,"day_change_pct":-0.0644},{"nav_date":"2026-08-19","nav":16.9169,"day_change_pct":-0.088},{"nav_date":"2026-08-18","nav":16.9318,"day_change_pct":-0.059},{"nav_date":"2026-08-17","nav":16.9418,"day_change_pct":0.0248},{"nav_date":"2026-08-14","nav":16.9376,"day_change_pct":0.0644},{"nav_date":"2026-08-13","nav":16.9267,"day_change_pct":-0.0213},{"nav_date":"2026-08-12","nav":16.9303,"day_change_pct":0.2422},{"nav_date":"2026-08-11","nav":16.8894,"day_change_pct":-0.1183},{"nav_date":"2026-08-10","nav":16.9094,"day_change_pct":0.0219},{"nav_date":"2026-08-07","nav":16.9057,"day_change_pct":-0.0024},{"nav_date":"2026-08-06","nav":16.9061,"day_change_pct":-0.0112},{"nav_date":"2026-08-05","nav":16.908,"day_change_pct":0.2312},{"nav_date":"2026-08-04","nav":16.869,"day_change_pct":-0.0634},{"nav_date":"2026-08-03","nav":16.8797,"day_change_pct":0.3531},{"nav_date":"2026-07-31","nav":16.8203,"day_change_pct":0.1924},{"nav_date":"2026-07-30","nav":16.788,"day_change_pct":0.0393},{"nav_date":"2026-07-29","nav":16.7814,"day_change_pct":0.108},{"nav_date":"2026-07-28","nav":16.7633,"day_change_pct":-0.0709},{"nav_date":"2026-07-27","nav":16.7752,"day_change_pct":0.3584},{"nav_date":"2026-07-24","nav":16.7153,"day_change_pct":-0.0227},{"nav_date":"2026-07-23","nav":16.7191,"day_change_pct":-0.1475},{"nav_date":"2026-07-22","nav":16.7438,"day_change_pct":-0.1771},{"nav_date":"2026-07-21","nav":16.7735,"day_change_pct":0.0292},{"nav_date":"2026-07-20","nav":16.7686,"day_change_pct":0.1063},{"nav_date":"2026-07-17","nav":16.7508,"day_change_pct":0.0281},{"nav_date":"2026-07-16","nav":16.7461,"day_change_pct":-0.0072},{"nav_date":"2026-07-15","nav":16.7473,"day_change_pct":0.2478},{"nav_date":"2026-07-14","nav":16.7059,"day_change_pct":-0.3216},{"nav_date":"2026-07-13","nav":16.7598,"day_change_pct":-0.0197},{"nav_date":"2026-07-10","nav":16.7631,"day_change_pct":0.3772},{"nav_date":"2026-07-09","nav":16.7001,"day_change_pct":0.2202},{"nav_date":"2026-07-08","nav":16.6634,"day_change_pct":-0.593},{"nav_date":"2026-07-07","nav":16.7628,"day_change_pct":-0.1073},{"nav_date":"2026-07-06","nav":16.7808,"day_change_pct":0.3955},{"nav_date":"2026-07-03","nav":16.7147,"day_change_pct":-0.0676},{"nav_date":"2026-07-02","nav":16.726,"day_change_pct":0.1971},{"nav_date":"2026-07-01","nav":16.6931,"day_change_pct":0.0084},{"nav_date":"2026-06-30","nav":16.6917,"day_change_pct":0.0641},{"nav_date":"2026-06-29","nav":16.681,"day_change_pct":0.0096},{"nav_date":"2026-06-25","nav":16.6794,"day_change_pct":-0.0557},{"nav_date":"2026-06-24","nav":16.6887,"day_change_pct":0.209},{"nav_date":"2026-06-23","nav":16.6539,"day_change_pct":-0.1391},{"nav_date":"2026-06-22","nav":16.6771,"day_change_pct":0.1959},{"nav_date":"2026-06-19","nav":16.6445,"day_change_pct":0.0282},{"nav_date":"2026-06-18","nav":16.6398,"day_change_pct":0.1945},{"nav_date":"2026-06-17","nav":16.6075,"day_change_pct":0.184},{"nav_date":"2026-06-16","nav":16.577,"day_change_pct":0.0018},{"nav_date":"2026-06-15","nav":16.5767,"day_change_pct":0.2643},{"nav_date":"2026-06-12","nav":16.533,"day_change_pct":0.5425},{"nav_date":"2026-06-11","nav":16.4438,"day_change_pct":-0.0917},{"nav_date":"2026-06-10","nav":16.4589,"day_change_pct":-0.1977},{"nav_date":"2026-06-09","nav":16.4915,"day_change_pct":0.4728},{"nav_date":"2026-06-08","nav":16.4139,"day_change_pct":-0.1454},{"nav_date":"2026-06-05","nav":16.4378,"day_change_pct":0.1365},{"nav_date":"2026-06-04","nav":16.4154,"day_change_pct":0.1556},{"nav_date":"2026-06-03","nav":16.3899,"day_change_pct":-0.0116},{"nav_date":"2026-06-02","nav":16.3918,"day_change_pct":0.0555},{"nav_date":"2026-06-01","nav":16.3827,"day_change_pct":-0.3437},{"nav_date":"2026-05-29","nav":16.4392,"day_change_pct":-0.2385},{"nav_date":"2026-05-27","nav":16.4785,"day_change_pct":-0.0018},{"nav_date":"2026-05-26","nav":16.4788,"day_change_pct":0.0777},{"nav_date":"2026-05-25","nav":16.466,"day_change_pct":0.4729},{"nav_date":"2026-05-22","nav":16.3885,"day_change_pct":0.1356},{"nav_date":"2026-05-21","nav":16.3663,"day_change_pct":0.0428},{"nav_date":"2026-05-20","nav":16.3593,"day_change_pct":0.1071},{"nav_date":"2026-05-19","nav":16.3418,"day_change_pct":0.0331},{"nav_date":"2026-05-18","nav":16.3364,"day_change_pct":-0.2077},{"nav_date":"2026-05-15","nav":16.3704,"day_change_pct":-0.0848},{"nav_date":"2026-05-14","nav":16.3843,"day_change_pct":0.3491},{"nav_date":"2026-05-13","nav":16.3273,"day_change_pct":-0.0129},{"nav_date":"2026-05-12","nav":16.3294,"day_change_pct":-0.4536},{"nav_date":"2026-05-11","nav":16.4038,"day_change_pct":-0.3366},{"nav_date":"2026-05-08","nav":16.4592,"day_change_pct":-0.1789},{"nav_date":"2026-05-07","nav":16.4887,"day_change_pct":0.1275},{"nav_date":"2026-05-06","nav":16.4677,"day_change_pct":0.6122},{"nav_date":"2026-05-05","nav":16.3675,"day_change_pct":0.0348},{"nav_date":"2026-05-04","nav":16.3618,"day_change_pct":0.2543},{"nav_date":"2026-04-30","nav":16.3203,"day_change_pct":-0.2},{"nav_date":"2026-04-29","nav":16.353,"day_change_pct":0.0447},{"nav_date":"2026-04-28","nav":16.3457,"day_change_pct":-0.1314},{"nav_date":"2026-04-27","nav":16.3672,"day_change_pct":0.2536},{"nav_date":"2026-04-24","nav":16.3258,"day_change_pct":-0.2072},{"nav_date":"2026-04-23","nav":16.3597,"day_change_pct":-0.2263},{"nav_date":"2026-04-22","nav":16.3968,"day_change_pct":-0.0871},{"nav_date":"2026-04-21","nav":16.4111,"day_change_pct":0.2547},{"nav_date":"2026-04-20","nav":16.3694,"day_change_pct":0.1119},{"nav_date":"2026-04-17","nav":16.3511,"day_change_pct":0.1728},{"nav_date":"2026-04-16","nav":16.3229,"day_change_pct":-0.0178},{"nav_date":"2026-04-15","nav":16.3258,"day_change_pct":0.5878},{"nav_date":"2026-04-13","nav":16.2304,"day_change_pct":-0.1354},{"nav_date":"2026-04-10","nav":16.2524,"day_change_pct":0.4885},{"nav_date":"2026-04-09","nav":16.1734,"day_change_pct":-0.1648},{"nav_date":"2026-04-08","nav":16.2001,"day_change_pct":1.1545},{"nav_date":"2026-04-07","nav":16.0152,"day_change_pct":0.2059},{"nav_date":"2026-04-06","nav":15.9823,"day_change_pct":0.6113},{"nav_date":"2026-04-02","nav":15.8852,"day_change_pct":0.0},{"nav_date":"2026-03-31","nav":15.8852,"day_change_pct":0.012},{"nav_date":"2026-03-30","nav":15.8833,"day_change_pct":-0.5946},{"nav_date":"2026-03-27","nav":15.9783,"day_change_pct":-0.596},{"nav_date":"2026-03-25","nav":16.0741,"day_change_pct":0.3872},{"nav_date":"2026-03-24","nav":16.0121,"day_change_pct":0.4107},{"nav_date":"2026-03-23","nav":15.9466,"day_change_pct":-0.8894},{"nav_date":"2026-03-20","nav":16.0897,"day_change_pct":-0.6931},{"nav_date":"2026-03-18","nav":16.202,"day_change_pct":0.2227},{"nav_date":"2026-03-17","nav":16.166,"day_change_pct":0.1723},{"nav_date":"2026-03-16","nav":16.1382,"day_change_pct":0.1539},{"nav_date":"2026-03-13","nav":16.1134,"day_change_pct":-0.6076},{"nav_date":"2026-03-12","nav":16.2119,"day_change_pct":-0.2455},{"nav_date":"2026-03-11","nav":16.2518,"day_change_pct":-0.2945},{"nav_date":"2026-03-10","nav":16.2998,"day_change_pct":0.4301},{"nav_date":"2026-03-09","nav":16.23,"day_change_pct":-0.471},{"nav_date":"2026-03-06","nav":16.3068,"day_change_pct":-0.4141},{"nav_date":"2026-03-05","nav":16.3746,"day_change_pct":0.2246},{"nav_date":"2026-03-04","nav":16.3379,"day_change_pct":-0.4394},{"nav_date":"2026-03-02","nav":16.41,"day_change_pct":-0.2771},{"nav_date":"2026-02-27","nav":16.4556,"day_change_pct":-0.2419},{"nav_date":"2026-02-26","nav":16.4955,"day_change_pct":0.0358},{"nav_date":"2026-02-25","nav":16.4896,"day_change_pct":0.136},{"nav_date":"2026-02-24","nav":16.4672,"day_change_pct":-0.1891},{"nav_date":"2026-02-23","nav":16.4984,"day_change_pct":0.2875},{"nav_date":"2026-02-20","nav":16.4511,"day_change_pct":-0.2081},{"nav_date":"2026-02-18","nav":16.4854,"day_change_pct":0.0443},{"nav_date":"2026-02-17","nav":16.4781,"day_change_pct":0.0942},{"nav_date":"2026-02-16","nav":16.4626,"day_change_pct":0.2485},{"nav_date":"2026-02-13","nav":16.4218,"day_change_pct":-0.2145},{"nav_date":"2026-02-12","nav":16.4571,"day_change_pct":0.0924},{"nav_date":"2026-02-11","nav":16.4419,"day_change_pct":0.1779},{"nav_date":"2026-02-10","nav":16.4127,"day_change_pct":0.1416},{"nav_date":"2026-02-09","nav":16.3895,"day_change_pct":0.3435},{"nav_date":"2026-02-06","nav":16.3334,"day_change_pct":-0.1376},{"nav_date":"2026-02-05","nav":16.3559,"day_change_pct":0.0471},{"nav_date":"2026-02-04","nav":16.3482,"day_change_pct":0.1857},{"nav_date":"2026-02-03","nav":16.3179,"day_change_pct":0.8118},{"nav_date":"2026-02-02","nav":16.1865,"day_change_pct":-0.3466},{"nav_date":"2026-01-30","nav":16.2428,"day_change_pct":0.0635},{"nav_date":"2026-01-29","nav":16.2325,"day_change_pct":0.0579},{"nav_date":"2026-01-28","nav":16.2231,"day_change_pct":0.2651},{"nav_date":"2026-01-27","nav":16.1802,"day_change_pct":0.1163},{"nav_date":"2026-01-23","nav":16.1614,"day_change_pct":-0.2955},{"nav_date":"2026-01-22","nav":16.2093,"day_change_pct":0.2375},{"nav_date":"2026-01-21","nav":16.1709,"day_change_pct":-0.0704},{"nav_date":"2026-01-20","nav":16.1823,"day_change_pct":-0.424},{"nav_date":"2026-01-19","nav":16.2512,"day_change_pct":-0.0332},{"nav_date":"2026-01-16","nav":16.2566,"day_change_pct":0.0246},{"nav_date":"2026-01-14","nav":16.2526,"day_change_pct":-0.0719},{"nav_date":"2026-01-13","nav":16.2643,"day_change_pct":0.0406},{"nav_date":"2026-01-12","nav":16.2577,"day_change_pct":0.085},{"nav_date":"2026-01-09","nav":16.2439,"day_change_pct":-0.2567},{"nav_date":"2026-01-08","nav":16.2857,"day_change_pct":-0.3213},{"nav_date":"2026-01-07","nav":16.3382,"day_change_pct":0.0067},{"nav_date":"2026-01-06","nav":16.3371,"day_change_pct":0.1312},{"nav_date":"2026-01-05","nav":16.3157,"day_change_pct":0.0454},{"nav_date":"2026-01-02","nav":16.3083,"day_change_pct":0.2145},{"nav_date":"2026-01-01","nav":16.2734,"day_change_pct":0.1132},{"nav_date":"2025-12-31","nav":16.255,"day_change_pct":0.154},{"nav_date":"2025-12-30","nav":16.23,"day_change_pct":-0.0018},{"nav_date":"2025-12-29","nav":16.2303,"day_change_pct":-0.1231},{"nav_date":"2025-12-26","nav":16.2503,"day_change_pct":-0.0775},{"nav_date":"2025-12-24","nav":16.2629,"day_change_pct":0.1607},{"nav_date":"2025-12-23","nav":16.2368,"day_change_pct":-0.008},{"nav_date":"2025-12-22","nav":16.2381,"day_change_pct":0.0721},{"nav_date":"2025-12-19","nav":16.2264,"day_change_pct":0.1197},{"nav_date":"2025-12-18","nav":16.207,"day_change_pct":-0.0284},{"nav_date":"2025-12-17","nav":16.2116,"day_change_pct":-0.0339},{"nav_date":"2025-12-16","nav":16.2171,"day_change_pct":-0.1269},{"nav_date":"2025-12-15","nav":16.2377,"day_change_pct":0.04},{"nav_date":"2025-12-12","nav":16.2312,"day_change_pct":0.1883},{"nav_date":"2025-12-11","nav":16.2007,"day_change_pct":0.1762},{"nav_date":"2025-12-10","nav":16.1722,"day_change_pct":-0.232},{"nav_date":"2025-12-09","nav":16.2098,"day_change_pct":-0.1238},{"nav_date":"2025-12-08","nav":16.2299,"day_change_pct":-0.2783},{"nav_date":"2025-12-05","nav":16.2752,"day_change_pct":0.1649},{"nav_date":"2025-12-04","nav":16.2484,"day_change_pct":-0.0178},{"nav_date":"2025-12-03","nav":16.2513,"day_change_pct":-0.1241},{"nav_date":"2025-12-02","nav":16.2715,"day_change_pct":-0.0129},{"nav_date":"2025-12-01","nav":16.2736,"day_change_pct":-0.1595},{"nav_date":"2025-11-28","nav":16.2996,"day_change_pct":-0.0104},{"nav_date":"2025-11-27","nav":16.3013,"day_change_pct":-0.0932},{"nav_date":"2025-11-26","nav":16.3165,"day_change_pct":0.3172},{"nav_date":"2025-11-25","nav":16.2649,"day_change_pct":0.0985},{"nav_date":"2025-11-24","nav":16.2489,"day_change_pct":0.0893},{"nav_date":"2025-11-21","nav":16.2344,"day_change_pct":-0.3334},{"nav_date":"2025-11-20","nav":16.2887,"day_change_pct":0.1039},{"nav_date":"2025-11-19","nav":16.2718,"day_change_pct":0.072},{"nav_date":"2025-11-18","nav":16.2601,"day_change_pct":-0.1216},{"nav_date":"2025-11-17","nav":16.2799,"day_change_pct":0.1815},{"nav_date":"2025-11-14","nav":16.2504,"day_change_pct":-0.0031},{"nav_date":"2025-11-13","nav":16.2509,"day_change_pct":-0.11},{"nav_date":"2025-11-12","nav":16.2688,"day_change_pct":0.2113},{"nav_date":"2025-11-11","nav":16.2345,"day_change_pct":-0.0554},{"nav_date":"2025-11-10","nav":16.2435,"day_change_pct":0.0832},{"nav_date":"2025-11-07","nav":16.23,"day_change_pct":-0.0012},{"nav_date":"2025-11-06","nav":16.2302,"day_change_pct":-0.2127},{"nav_date":"2025-11-04","nav":16.2648,"day_change_pct":0.0111},{"nav_date":"2025-11-03","nav":16.263,"day_change_pct":0.2663},{"nav_date":"2025-10-31","nav":16.2198,"day_change_pct":-0.0099},{"nav_date":"2025-10-30","nav":16.2214,"day_change_pct":-0.1563},{"nav_date":"2025-10-29","nav":16.2468,"day_change_pct":0.0992},{"nav_date":"2025-10-28","nav":16.2307,"day_change_pct":-0.0203},{"nav_date":"2025-10-27","nav":16.234,"day_change_pct":0.2136},{"nav_date":"2025-10-24","nav":16.1994,"day_change_pct":-0.0666},{"nav_date":"2025-10-23","nav":16.2102,"day_change_pct":-0.0506},{"nav_date":"2025-10-20","nav":16.2184,"day_change_pct":0.1253},{"nav_date":"2025-10-17","nav":16.1981,"day_change_pct":0.11},{"nav_date":"2025-10-16","nav":16.1803,"day_change_pct":0.125},{"nav_date":"2025-10-15","nav":16.1601,"day_change_pct":0.316},{"nav_date":"2025-10-14","nav":16.1092,"day_change_pct":-0.0912},{"nav_date":"2025-10-13","nav":16.1239,"day_change_pct":0.0968},{"nav_date":"2025-10-10","nav":16.1083,"day_change_pct":0.0826},{"nav_date":"2025-10-09","nav":16.095,"day_change_pct":0.0852},{"nav_date":"2025-10-08","nav":16.0813,"day_change_pct":-0.0895},{"nav_date":"2025-10-07","nav":16.0957,"day_change_pct":0.0721},{"nav_date":"2025-10-06","nav":16.0841,"day_change_pct":0.335},{"nav_date":"2025-10-03","nav":16.0304,"day_change_pct":0.1518},{"nav_date":"2025-10-01","nav":16.0061,"day_change_pct":0.3379},{"nav_date":"2025-09-30","nav":15.9522,"day_change_pct":-0.0232},{"nav_date":"2025-09-29","nav":15.9559,"day_change_pct":0.0276},{"nav_date":"2025-09-26","nav":15.9515,"day_change_pct":-0.3106},{"nav_date":"2025-09-25","nav":16.0012,"day_change_pct":-0.2139},{"nav_date":"2025-09-24","nav":16.0355,"day_change_pct":-0.0903},{"nav_date":"2025-09-23","nav":16.05,"day_change_pct":0.0318},{"nav_date":"2025-09-22","nav":16.0449,"day_change_pct":-0.0312},{"nav_date":"2025-09-19","nav":16.0499,"day_change_pct":0.0742},{"nav_date":"2025-09-18","nav":16.038,"day_change_pct":0.0156},{"nav_date":"2025-09-17","nav":16.0355,"day_change_pct":0.133},{"nav_date":"2025-09-16","nav":16.0142,"day_change_pct":0.11},{"nav_date":"2025-09-15","nav":15.9966,"day_change_pct":0.0425},{"nav_date":"2025-09-12","nav":15.9898,"day_change_pct":0.0569},{"nav_date":"2025-09-11","nav":15.9807,"day_change_pct":0.0119},{"nav_date":"2025-09-10","nav":15.9788,"day_change_pct":0.1429},{"nav_date":"2025-09-09","nav":15.956,"day_change_pct":0.0489},{"nav_date":"2025-09-05","nav":15.9482,"day_change_pct":0.091}],"total":1819,"page":1,"page_size":250}