{"fund_details":{"scheme_code":147844,"scheme_name":"Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB1O82","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":38.99,"day_change_pct":0.4897},{"nav_date":"2026-09-16","nav":38.8,"day_change_pct":0.7269},{"nav_date":"2026-09-15","nav":38.52,"day_change_pct":-2.5304},{"nav_date":"2026-09-11","nav":39.52,"day_change_pct":-0.7285},{"nav_date":"2026-09-10","nav":39.81,"day_change_pct":0.2014},{"nav_date":"2026-09-09","nav":39.73,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":39.73,"day_change_pct":-0.1006},{"nav_date":"2026-09-07","nav":39.77,"day_change_pct":-0.6743},{"nav_date":"2026-09-04","nav":40.04,"day_change_pct":-0.025},{"nav_date":"2026-09-03","nav":40.05,"day_change_pct":0.5271},{"nav_date":"2026-09-02","nav":39.84,"day_change_pct":0.0251},{"nav_date":"2026-09-01","nav":39.83,"day_change_pct":-0.9943},{"nav_date":"2026-08-31","nav":40.23,"day_change_pct":0.1494},{"nav_date":"2026-08-28","nav":40.17,"day_change_pct":0.1496},{"nav_date":"2026-08-27","nav":40.11,"day_change_pct":-0.422},{"nav_date":"2026-08-26","nav":40.28,"day_change_pct":0.0745},{"nav_date":"2026-08-25","nav":40.25,"day_change_pct":0.5496},{"nav_date":"2026-08-24","nav":40.03,"day_change_pct":-0.1995},{"nav_date":"2026-08-21","nav":40.11,"day_change_pct":0.275},{"nav_date":"2026-08-20","nav":40.0,"day_change_pct":0.0751},{"nav_date":"2026-08-19","nav":39.97,"day_change_pct":-0.4235},{"nav_date":"2026-08-18","nav":40.14,"day_change_pct":-0.5697},{"nav_date":"2026-08-17","nav":40.37,"day_change_pct":0.124},{"nav_date":"2026-08-14","nav":40.32,"day_change_pct":-0.5917},{"nav_date":"2026-08-13","nav":40.56,"day_change_pct":-0.0739},{"nav_date":"2026-08-12","nav":40.59,"day_change_pct":1.2725},{"nav_date":"2026-08-11","nav":40.08,"day_change_pct":-0.0249},{"nav_date":"2026-08-10","nav":40.09,"day_change_pct":-0.669},{"nav_date":"2026-08-07","nav":40.36,"day_change_pct":0.124},{"nav_date":"2026-08-06","nav":40.31,"day_change_pct":0.5488},{"nav_date":"2026-08-05","nav":40.09,"day_change_pct":0.6528},{"nav_date":"2026-08-04","nav":39.83,"day_change_pct":-0.5741},{"nav_date":"2026-08-03","nav":40.06,"day_change_pct":0.9068},{"nav_date":"2026-07-31","nav":39.7,"day_change_pct":0.6848},{"nav_date":"2026-07-30","nav":39.43,"day_change_pct":-0.0254},{"nav_date":"2026-07-29","nav":39.44,"day_change_pct":0.1524},{"nav_date":"2026-07-28","nav":39.38,"day_change_pct":-0.8809},{"nav_date":"2026-07-27","nav":39.73,"day_change_pct":0.379},{"nav_date":"2026-07-24","nav":39.58,"day_change_pct":0.1265},{"nav_date":"2026-07-23","nav":39.53,"day_change_pct":-0.7033},{"nav_date":"2026-07-22","nav":39.81,"day_change_pct":-0.8468},{"nav_date":"2026-07-21","nav":40.15,"day_change_pct":-0.2484},{"nav_date":"2026-07-20","nav":40.25,"day_change_pct":1.0038},{"nav_date":"2026-07-17","nav":39.85,"day_change_pct":0.1005},{"nav_date":"2026-07-16","nav":39.81,"day_change_pct":-0.0753},{"nav_date":"2026-07-15","nav":39.84,"day_change_pct":0.5553},{"nav_date":"2026-07-14","nav":39.62,"day_change_pct":-0.9995},{"nav_date":"2026-07-13","nav":40.02,"day_change_pct":0.477},{"nav_date":"2026-07-10","nav":39.83,"day_change_pct":1.5812},{"nav_date":"2026-07-09","nav":39.21,"day_change_pct":0.6159},{"nav_date":"2026-07-08","nav":38.97,"day_change_pct":-1.9376},{"nav_date":"2026-07-07","nav":39.74,"day_change_pct":-0.426},{"nav_date":"2026-07-06","nav":39.91,"day_change_pct":-0.1001},{"nav_date":"2026-07-03","nav":39.95,"day_change_pct":-0.8193},{"nav_date":"2026-07-02","nav":40.28,"day_change_pct":0.0745},{"nav_date":"2026-07-01","nav":40.25,"day_change_pct":0.5496},{"nav_date":"2026-06-30","nav":40.03,"day_change_pct":-0.2243},{"nav_date":"2026-06-29","nav":40.12,"day_change_pct":0.1248},{"nav_date":"2026-06-25","nav":40.07,"day_change_pct":-0.6447},{"nav_date":"2026-06-24","nav":40.33,"day_change_pct":0.0993},{"nav_date":"2026-06-23","nav":40.29,"day_change_pct":-1.2742},{"nav_date":"2026-06-22","nav":40.81,"day_change_pct":0.3442},{"nav_date":"2026-06-19","nav":40.67,"day_change_pct":-0.1228},{"nav_date":"2026-06-18","nav":40.72,"day_change_pct":0.892},{"nav_date":"2026-06-17","nav":40.36,"day_change_pct":0.9505},{"nav_date":"2026-06-16","nav":39.98,"day_change_pct":0.1002},{"nav_date":"2026-06-15","nav":39.94,"day_change_pct":0.7822},{"nav_date":"2026-06-12","nav":39.63,"day_change_pct":1.8243},{"nav_date":"2026-06-11","nav":38.92,"day_change_pct":-0.8155},{"nav_date":"2026-06-10","nav":39.24,"day_change_pct":-1.283},{"nav_date":"2026-06-09","nav":39.75,"day_change_pct":1.1193},{"nav_date":"2026-06-08","nav":39.31,"day_change_pct":-0.481},{"nav_date":"2026-06-05","nav":39.5,"day_change_pct":-0.3029},{"nav_date":"2026-06-04","nav":39.62,"day_change_pct":-0.0505},{"nav_date":"2026-06-03","nav":39.64,"day_change_pct":0.4053},{"nav_date":"2026-06-02","nav":39.48,"day_change_pct":-0.0253},{"nav_date":"2026-06-01","nav":39.49,"day_change_pct":-0.9779},{"nav_date":"2026-05-29","nav":39.88,"day_change_pct":-1.8701},{"nav_date":"2026-05-27","nav":40.64,"day_change_pct":0.3953},{"nav_date":"2026-05-26","nav":40.48,"day_change_pct":-0.1726},{"nav_date":"2026-05-25","nav":40.55,"day_change_pct":1.8077},{"nav_date":"2026-05-22","nav":39.83,"day_change_pct":-0.0502},{"nav_date":"2026-05-21","nav":39.85,"day_change_pct":0.1005},{"nav_date":"2026-05-20","nav":39.81,"day_change_pct":0.3529},{"nav_date":"2026-05-19","nav":39.67,"day_change_pct":0.5067},{"nav_date":"2026-05-18","nav":39.47,"day_change_pct":-1.522},{"nav_date":"2026-05-15","nav":40.08,"day_change_pct":-0.9392},{"nav_date":"2026-05-14","nav":40.46,"day_change_pct":0.6217},{"nav_date":"2026-05-13","nav":40.21,"day_change_pct":1.1064},{"nav_date":"2026-05-12","nav":39.77,"day_change_pct":-1.1434},{"nav_date":"2026-05-11","nav":40.23,"day_change_pct":-1.8541},{"nav_date":"2026-05-08","nav":40.99,"day_change_pct":-1.6555},{"nav_date":"2026-05-07","nav":41.68,"day_change_pct":0.4095},{"nav_date":"2026-05-06","nav":41.51,"day_change_pct":1.4914},{"nav_date":"2026-05-05","nav":40.9,"day_change_pct":-0.1709},{"nav_date":"2026-05-04","nav":40.97,"day_change_pct":0.4906},{"nav_date":"2026-04-30","nav":40.77,"day_change_pct":-1.0917},{"nav_date":"2026-04-29","nav":41.22,"day_change_pct":-0.2179},{"nav_date":"2026-04-28","nav":41.31,"day_change_pct":-0.3858},{"nav_date":"2026-04-27","nav":41.47,"day_change_pct":1.0478},{"nav_date":"2026-04-24","nav":41.04,"day_change_pct":-0.146},{"nav_date":"2026-04-23","nav":41.1,"day_change_pct":-0.7246},{"nav_date":"2026-04-22","nav":41.4,"day_change_pct":0.388},{"nav_date":"2026-04-21","nav":41.24,"day_change_pct":0.7082},{"nav_date":"2026-04-20","nav":40.95,"day_change_pct":0.8124},{"nav_date":"2026-04-17","nav":40.62,"day_change_pct":1.221},{"nav_date":"2026-04-16","nav":40.13,"day_change_pct":0.6017},{"nav_date":"2026-04-15","nav":39.89,"day_change_pct":1.7343},{"nav_date":"2026-04-13","nav":39.21,"day_change_pct":-0.229},{"nav_date":"2026-04-10","nav":39.3,"day_change_pct":1.1323},{"nav_date":"2026-04-09","nav":38.86,"day_change_pct":0.2063},{"nav_date":"2026-04-08","nav":38.78,"day_change_pct":3.1109},{"nav_date":"2026-04-07","nav":37.61,"day_change_pct":0.2399},{"nav_date":"2026-04-06","nav":37.52,"day_change_pct":1.5701},{"nav_date":"2026-04-02","nav":36.94,"day_change_pct":-0.4581},{"nav_date":"2026-04-01","nav":37.11,"day_change_pct":2.147},{"nav_date":"2026-03-31","nav":36.33,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":36.33,"day_change_pct":-2.2336},{"nav_date":"2026-03-27","nav":37.16,"day_change_pct":-1.6931},{"nav_date":"2026-03-25","nav":37.8,"day_change_pct":1.3677},{"nav_date":"2026-03-24","nav":37.29,"day_change_pct":1.1391},{"nav_date":"2026-03-23","nav":36.87,"day_change_pct":-3.3805},{"nav_date":"2026-03-20","nav":38.16,"day_change_pct":1.1129},{"nav_date":"2026-03-19","nav":37.74,"day_change_pct":-2.3292},{"nav_date":"2026-03-18","nav":38.64,"day_change_pct":0.5464},{"nav_date":"2026-03-17","nav":38.43,"day_change_pct":0.6021},{"nav_date":"2026-03-16","nav":38.2,"day_change_pct":-0.7534},{"nav_date":"2026-03-13","nav":38.49,"day_change_pct":-2.6802},{"nav_date":"2026-03-12","nav":39.55,"day_change_pct":0.8929},{"nav_date":"2026-03-11","nav":39.2,"day_change_pct":-0.7595},{"nav_date":"2026-03-10","nav":39.5,"day_change_pct":1.2561},{"nav_date":"2026-03-09","nav":39.01,"day_change_pct":-2.8877},{"nav_date":"2026-03-06","nav":40.17,"day_change_pct":-0.8148},{"nav_date":"2026-03-05","nav":40.5,"day_change_pct":1.4021},{"nav_date":"2026-03-04","nav":39.94,"day_change_pct":-2.964},{"nav_date":"2026-03-02","nav":41.16,"day_change_pct":-1.129},{"nav_date":"2026-02-27","nav":41.63,"day_change_pct":-0.6918},{"nav_date":"2026-02-26","nav":41.92,"day_change_pct":0.5758},{"nav_date":"2026-02-25","nav":41.68,"day_change_pct":0.3129},{"nav_date":"2026-02-24","nav":41.55,"day_change_pct":0.4837},{"nav_date":"2026-02-23","nav":41.35,"day_change_pct":0.4128},{"nav_date":"2026-02-20","nav":41.18,"day_change_pct":1.08},{"nav_date":"2026-02-19","nav":40.74,"day_change_pct":-1.2364},{"nav_date":"2026-02-18","nav":41.25,"day_change_pct":0.6098},{"nav_date":"2026-02-17","nav":41.0,"day_change_pct":0.6135},{"nav_date":"2026-02-16","nav":40.75,"day_change_pct":1.2926},{"nav_date":"2026-02-13","nav":40.23,"day_change_pct":-1.2033},{"nav_date":"2026-02-12","nav":40.72,"day_change_pct":-0.2205},{"nav_date":"2026-02-11","nav":40.81,"day_change_pct":0.443},{"nav_date":"2026-02-10","nav":40.63,"day_change_pct":0.3706},{"nav_date":"2026-02-09","nav":40.48,"day_change_pct":1.9134},{"nav_date":"2026-02-06","nav":39.72,"day_change_pct":0.2018},{"nav_date":"2026-02-05","nav":39.64,"day_change_pct":-0.2265},{"nav_date":"2026-02-04","nav":39.73,"day_change_pct":1.5593},{"nav_date":"2026-02-03","nav":39.12,"day_change_pct":2.3548},{"nav_date":"2026-02-02","nav":38.22,"day_change_pct":-2.5994},{"nav_date":"2026-01-30","nav":39.24,"day_change_pct":-0.6079},{"nav_date":"2026-01-29","nav":39.48,"day_change_pct":0.586},{"nav_date":"2026-01-28","nav":39.25,"day_change_pct":2.9373},{"nav_date":"2026-01-27","nav":38.13,"day_change_pct":1.4096},{"nav_date":"2026-01-23","nav":37.6,"day_change_pct":-1.8789},{"nav_date":"2026-01-22","nav":38.32,"day_change_pct":1.2417},{"nav_date":"2026-01-21","nav":37.85,"day_change_pct":-0.4209},{"nav_date":"2026-01-20","nav":38.01,"day_change_pct":-1.605},{"nav_date":"2026-01-19","nav":38.63,"day_change_pct":-0.1809},{"nav_date":"2026-01-16","nav":38.7,"day_change_pct":0.1553},{"nav_date":"2026-01-14","nav":38.64,"day_change_pct":0.9404},{"nav_date":"2026-01-13","nav":38.28,"day_change_pct":0.2357},{"nav_date":"2026-01-12","nav":38.19,"day_change_pct":0.7652},{"nav_date":"2026-01-09","nav":37.9,"day_change_pct":-0.1844},{"nav_date":"2026-01-08","nav":37.97,"day_change_pct":-2.3154},{"nav_date":"2026-01-07","nav":38.87,"day_change_pct":-0.2566},{"nav_date":"2026-01-06","nav":38.97,"day_change_pct":-0.0513},{"nav_date":"2026-01-05","nav":38.99,"day_change_pct":0.0513},{"nav_date":"2026-01-02","nav":38.97,"day_change_pct":1.6962},{"nav_date":"2026-01-01","nav":38.32,"day_change_pct":0.6038},{"nav_date":"2025-12-31","nav":38.09,"day_change_pct":1.4651},{"nav_date":"2025-12-30","nav":37.54,"day_change_pct":0.6165},{"nav_date":"2025-12-29","nav":37.31,"day_change_pct":-0.2673},{"nav_date":"2025-12-26","nav":37.41,"day_change_pct":-0.0801},{"nav_date":"2025-12-24","nav":37.44,"day_change_pct":-0.2132},{"nav_date":"2025-12-23","nav":37.52,"day_change_pct":0.3209},{"nav_date":"2025-12-22","nav":37.4,"day_change_pct":0.6729},{"nav_date":"2025-12-19","nav":37.15,"day_change_pct":0.8689},{"nav_date":"2025-12-18","nav":36.83,"day_change_pct":-0.2708},{"nav_date":"2025-12-17","nav":36.93,"day_change_pct":0.3533},{"nav_date":"2025-12-16","nav":36.8,"day_change_pct":-0.8354},{"nav_date":"2025-12-15","nav":37.11,"day_change_pct":0.027},{"nav_date":"2025-12-12","nav":37.1,"day_change_pct":0.8426},{"nav_date":"2025-12-11","nav":36.79,"day_change_pct":0.2999},{"nav_date":"2025-12-10","nav":36.68,"day_change_pct":-0.1633},{"nav_date":"2025-12-09","nav":36.74,"day_change_pct":0.5198},{"nav_date":"2025-12-08","nav":36.55,"day_change_pct":-2.0107},{"nav_date":"2025-12-05","nav":37.3,"day_change_pct":0.6748},{"nav_date":"2025-12-04","nav":37.05,"day_change_pct":0.1351},{"nav_date":"2025-12-03","nav":37.0,"day_change_pct":-1.5434},{"nav_date":"2025-12-02","nav":37.58,"day_change_pct":-0.2919},{"nav_date":"2025-12-01","nav":37.69,"day_change_pct":0.0265},{"nav_date":"2025-11-28","nav":37.68,"day_change_pct":-0.5017},{"nav_date":"2025-11-27","nav":37.87,"day_change_pct":-0.4731},{"nav_date":"2025-11-26","nav":38.05,"day_change_pct":1.1968},{"nav_date":"2025-11-25","nav":37.6,"day_change_pct":0.3469},{"nav_date":"2025-11-24","nav":37.47,"day_change_pct":-1.004},{"nav_date":"2025-11-21","nav":37.85,"day_change_pct":-0.9162},{"nav_date":"2025-11-20","nav":38.2,"day_change_pct":-0.1829},{"nav_date":"2025-11-19","nav":38.27,"day_change_pct":0.0261},{"nav_date":"2025-11-18","nav":38.26,"day_change_pct":-0.2867},{"nav_date":"2025-11-17","nav":38.37,"day_change_pct":0.4976},{"nav_date":"2025-11-14","nav":38.18,"day_change_pct":0.5001},{"nav_date":"2025-11-13","nav":37.99,"day_change_pct":-0.2363},{"nav_date":"2025-11-12","nav":38.08,"day_change_pct":0.2633},{"nav_date":"2025-11-11","nav":37.98,"day_change_pct":0.6093},{"nav_date":"2025-11-10","nav":37.75,"day_change_pct":0.2124},{"nav_date":"2025-11-07","nav":37.67,"day_change_pct":0.695},{"nav_date":"2025-11-06","nav":37.41,"day_change_pct":-1.2408},{"nav_date":"2025-11-04","nav":37.88,"day_change_pct":-0.6557},{"nav_date":"2025-11-03","nav":38.13,"day_change_pct":0.873},{"nav_date":"2025-10-31","nav":37.8,"day_change_pct":0.1059},{"nav_date":"2025-10-30","nav":37.76,"day_change_pct":-0.1586},{"nav_date":"2025-10-29","nav":37.82,"day_change_pct":1.3941},{"nav_date":"2025-10-28","nav":37.3,"day_change_pct":-0.1339},{"nav_date":"2025-10-27","nav":37.35,"day_change_pct":1.1099},{"nav_date":"2025-10-24","nav":36.94,"day_change_pct":-0.1622},{"nav_date":"2025-10-23","nav":37.0,"day_change_pct":0.3526},{"nav_date":"2025-10-20","nav":36.87,"day_change_pct":0.9584},{"nav_date":"2025-10-17","nav":36.52,"day_change_pct":-0.4633},{"nav_date":"2025-10-16","nav":36.69,"day_change_pct":0.0545},{"nav_date":"2025-10-15","nav":36.67,"day_change_pct":1.1586},{"nav_date":"2025-10-14","nav":36.25,"day_change_pct":-0.9563},{"nav_date":"2025-10-13","nav":36.6,"day_change_pct":-0.1909},{"nav_date":"2025-10-10","nav":36.67,"day_change_pct":0.4658},{"nav_date":"2025-10-09","nav":36.5,"day_change_pct":0.6619},{"nav_date":"2025-10-08","nav":36.26,"day_change_pct":-0.956},{"nav_date":"2025-10-07","nav":36.61,"day_change_pct":-0.0273},{"nav_date":"2025-10-06","nav":36.62,"day_change_pct":0.0546},{"nav_date":"2025-10-03","nav":36.6,"day_change_pct":0.9377},{"nav_date":"2025-10-01","nav":36.26,"day_change_pct":0.1104},{"nav_date":"2025-09-30","nav":36.22,"day_change_pct":0.5832},{"nav_date":"2025-09-29","nav":36.01,"day_change_pct":1.2655},{"nav_date":"2025-09-26","nav":35.56,"day_change_pct":-1.3592},{"nav_date":"2025-09-25","nav":36.05,"day_change_pct":-0.5517},{"nav_date":"2025-09-24","nav":36.25,"day_change_pct":-0.2751},{"nav_date":"2025-09-23","nav":36.35,"day_change_pct":0.5254},{"nav_date":"2025-09-22","nav":36.16,"day_change_pct":-0.3308},{"nav_date":"2025-09-19","nav":36.28,"day_change_pct":0.4708},{"nav_date":"2025-09-18","nav":36.11,"day_change_pct":0.0831},{"nav_date":"2025-09-17","nav":36.08,"day_change_pct":1.0361},{"nav_date":"2025-09-16","nav":35.71,"day_change_pct":0.705},{"nav_date":"2025-09-15","nav":35.46,"day_change_pct":0.2261},{"nav_date":"2025-09-12","nav":35.38,"day_change_pct":0.3973}],"total":1658,"page":1,"page_size":250}