{"fund_details":{"scheme_code":148537,"scheme_name":"Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB1T46","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":27.76,"day_change_pct":0.3615},{"nav_date":"2026-09-16","nav":27.66,"day_change_pct":-0.2524},{"nav_date":"2026-09-15","nav":27.73,"day_change_pct":-2.1869},{"nav_date":"2026-09-11","nav":28.35,"day_change_pct":-0.2463},{"nav_date":"2026-09-10","nav":28.42,"day_change_pct":0.1057},{"nav_date":"2026-09-09","nav":28.39,"day_change_pct":-0.386},{"nav_date":"2026-09-08","nav":28.5,"day_change_pct":-0.0701},{"nav_date":"2026-09-07","nav":28.52,"day_change_pct":-0.1401},{"nav_date":"2026-09-04","nav":28.56,"day_change_pct":-0.07},{"nav_date":"2026-09-03","nav":28.58,"day_change_pct":0.4569},{"nav_date":"2026-09-02","nav":28.45,"day_change_pct":-0.4897},{"nav_date":"2026-09-01","nav":28.59,"day_change_pct":-0.4873},{"nav_date":"2026-08-31","nav":28.73,"day_change_pct":-0.2431},{"nav_date":"2026-08-28","nav":28.8,"day_change_pct":-0.1387},{"nav_date":"2026-08-27","nav":28.84,"day_change_pct":-0.2421},{"nav_date":"2026-08-26","nav":28.91,"day_change_pct":0.3819},{"nav_date":"2026-08-25","nav":28.8,"day_change_pct":0.3135},{"nav_date":"2026-08-24","nav":28.71,"day_change_pct":-0.4162},{"nav_date":"2026-08-21","nav":28.83,"day_change_pct":0.1042},{"nav_date":"2026-08-20","nav":28.8,"day_change_pct":1.1591},{"nav_date":"2026-08-19","nav":28.47,"day_change_pct":-0.5589},{"nav_date":"2026-08-18","nav":28.63,"day_change_pct":-0.2786},{"nav_date":"2026-08-17","nav":28.71,"day_change_pct":-0.5886},{"nav_date":"2026-08-14","nav":28.88,"day_change_pct":-0.4138},{"nav_date":"2026-08-13","nav":29.0,"day_change_pct":-0.4804},{"nav_date":"2026-08-12","nav":29.14,"day_change_pct":0.3789},{"nav_date":"2026-08-11","nav":29.03,"day_change_pct":0.0345},{"nav_date":"2026-08-10","nav":29.02,"day_change_pct":0.3111},{"nav_date":"2026-08-07","nav":28.93,"day_change_pct":-0.1381},{"nav_date":"2026-08-06","nav":28.97,"day_change_pct":0.3464},{"nav_date":"2026-08-05","nav":28.87,"day_change_pct":0.6625},{"nav_date":"2026-08-04","nav":28.68,"day_change_pct":-0.174},{"nav_date":"2026-08-03","nav":28.73,"day_change_pct":1.5912},{"nav_date":"2026-07-31","nav":28.28,"day_change_pct":0.6406},{"nav_date":"2026-07-30","nav":28.1,"day_change_pct":-0.3193},{"nav_date":"2026-07-29","nav":28.19,"day_change_pct":1.0757},{"nav_date":"2026-07-28","nav":27.89,"day_change_pct":-0.535},{"nav_date":"2026-07-27","nav":28.04,"day_change_pct":1.0815},{"nav_date":"2026-07-24","nav":27.74,"day_change_pct":-0.3592},{"nav_date":"2026-07-23","nav":27.84,"day_change_pct":-0.2508},{"nav_date":"2026-07-22","nav":27.91,"day_change_pct":-1.1335},{"nav_date":"2026-07-21","nav":28.23,"day_change_pct":0.4984},{"nav_date":"2026-07-20","nav":28.09,"day_change_pct":0.1426},{"nav_date":"2026-07-17","nav":28.05,"day_change_pct":-0.3552},{"nav_date":"2026-07-16","nav":28.15,"day_change_pct":-0.2481},{"nav_date":"2026-07-15","nav":28.22,"day_change_pct":0.3556},{"nav_date":"2026-07-14","nav":28.12,"day_change_pct":-0.7062},{"nav_date":"2026-07-13","nav":28.32,"day_change_pct":-0.0353},{"nav_date":"2026-07-10","nav":28.33,"day_change_pct":0.9982},{"nav_date":"2026-07-09","nav":28.05,"day_change_pct":1.3001},{"nav_date":"2026-07-08","nav":27.69,"day_change_pct":-1.5642},{"nav_date":"2026-07-07","nav":28.13,"day_change_pct":-0.3189},{"nav_date":"2026-07-06","nav":28.22,"day_change_pct":0.1419},{"nav_date":"2026-07-03","nav":28.18,"day_change_pct":0.2134},{"nav_date":"2026-07-02","nav":28.12,"day_change_pct":0.7524},{"nav_date":"2026-07-01","nav":27.91,"day_change_pct":0.2875},{"nav_date":"2026-06-30","nav":27.83,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":27.83,"day_change_pct":0.3244},{"nav_date":"2026-06-25","nav":27.74,"day_change_pct":-0.6091},{"nav_date":"2026-06-24","nav":27.91,"day_change_pct":0.7218},{"nav_date":"2026-06-23","nav":27.71,"day_change_pct":-1.1064},{"nav_date":"2026-06-22","nav":28.02,"day_change_pct":0.3582},{"nav_date":"2026-06-19","nav":27.92,"day_change_pct":0.4678},{"nav_date":"2026-06-18","nav":27.79,"day_change_pct":0.7614},{"nav_date":"2026-06-17","nav":27.58,"day_change_pct":0.437},{"nav_date":"2026-06-16","nav":27.46,"day_change_pct":0.0729},{"nav_date":"2026-06-15","nav":27.44,"day_change_pct":1.6673},{"nav_date":"2026-06-12","nav":26.99,"day_change_pct":2.0416},{"nav_date":"2026-06-11","nav":26.45,"day_change_pct":-0.4516},{"nav_date":"2026-06-10","nav":26.57,"day_change_pct":-0.5241},{"nav_date":"2026-06-09","nav":26.71,"day_change_pct":1.0594},{"nav_date":"2026-06-08","nav":26.43,"day_change_pct":-1.2701},{"nav_date":"2026-06-05","nav":26.77,"day_change_pct":-0.1492},{"nav_date":"2026-06-04","nav":26.81,"day_change_pct":0.6759},{"nav_date":"2026-06-03","nav":26.63,"day_change_pct":-0.15},{"nav_date":"2026-06-02","nav":26.67,"day_change_pct":0.6795},{"nav_date":"2026-06-01","nav":26.49,"day_change_pct":-0.226},{"nav_date":"2026-05-29","nav":26.55,"day_change_pct":-0.3004},{"nav_date":"2026-05-27","nav":26.63,"day_change_pct":0.1128},{"nav_date":"2026-05-26","nav":26.6,"day_change_pct":0.1883},{"nav_date":"2026-05-25","nav":26.55,"day_change_pct":1.4133},{"nav_date":"2026-05-22","nav":26.18,"day_change_pct":0.3834},{"nav_date":"2026-05-21","nav":26.08,"day_change_pct":-0.2295},{"nav_date":"2026-05-20","nav":26.14,"day_change_pct":0.0383},{"nav_date":"2026-05-19","nav":26.13,"day_change_pct":0.5},{"nav_date":"2026-05-18","nav":26.0,"day_change_pct":-0.3831},{"nav_date":"2026-05-15","nav":26.1,"day_change_pct":-0.2294},{"nav_date":"2026-05-14","nav":26.16,"day_change_pct":0.9259},{"nav_date":"2026-05-13","nav":25.92,"day_change_pct":0.3484},{"nav_date":"2026-05-12","nav":25.83,"day_change_pct":-1.9362},{"nav_date":"2026-05-11","nav":26.34,"day_change_pct":-1.1632},{"nav_date":"2026-05-08","nav":26.65,"day_change_pct":-0.2246},{"nav_date":"2026-05-07","nav":26.71,"day_change_pct":0.4513},{"nav_date":"2026-05-06","nav":26.59,"day_change_pct":1.3338},{"nav_date":"2026-05-05","nav":26.24,"day_change_pct":0.0381},{"nav_date":"2026-05-04","nav":26.23,"day_change_pct":0.7683},{"nav_date":"2026-04-30","nav":26.03,"day_change_pct":-0.8003},{"nav_date":"2026-04-29","nav":26.24,"day_change_pct":0.6907},{"nav_date":"2026-04-28","nav":26.06,"day_change_pct":-0.3442},{"nav_date":"2026-04-27","nav":26.15,"day_change_pct":1.0042},{"nav_date":"2026-04-24","nav":25.89,"day_change_pct":-0.9564},{"nav_date":"2026-04-23","nav":26.14,"day_change_pct":-0.7593},{"nav_date":"2026-04-22","nav":26.34,"day_change_pct":-0.2651},{"nav_date":"2026-04-21","nav":26.41,"day_change_pct":1.1877},{"nav_date":"2026-04-20","nav":26.1,"day_change_pct":-0.0383},{"nav_date":"2026-04-17","nav":26.11,"day_change_pct":1.0058},{"nav_date":"2026-04-16","nav":25.85,"day_change_pct":0.3104},{"nav_date":"2026-04-15","nav":25.77,"day_change_pct":1.8175},{"nav_date":"2026-04-13","nav":25.31,"day_change_pct":-0.3935},{"nav_date":"2026-04-10","nav":25.41,"day_change_pct":1.2754},{"nav_date":"2026-04-09","nav":25.09,"day_change_pct":-0.1592},{"nav_date":"2026-04-08","nav":25.13,"day_change_pct":3.7144},{"nav_date":"2026-04-07","nav":24.23,"day_change_pct":0.4977},{"nav_date":"2026-04-06","nav":24.11,"day_change_pct":1.3451},{"nav_date":"2026-04-02","nav":23.79,"day_change_pct":-0.042},{"nav_date":"2026-04-01","nav":23.8,"day_change_pct":1.84},{"nav_date":"2026-03-31","nav":23.37,"day_change_pct":-0.0428},{"nav_date":"2026-03-30","nav":23.38,"day_change_pct":-2.3392},{"nav_date":"2026-03-27","nav":23.94,"day_change_pct":-1.3597},{"nav_date":"2026-03-25","nav":24.27,"day_change_pct":1.8892},{"nav_date":"2026-03-24","nav":23.82,"day_change_pct":1.7949},{"nav_date":"2026-03-23","nav":23.4,"day_change_pct":-3.1056},{"nav_date":"2026-03-20","nav":24.15,"day_change_pct":0.5831},{"nav_date":"2026-03-19","nav":24.01,"day_change_pct":-2.8722},{"nav_date":"2026-03-18","nav":24.72,"day_change_pct":1.5612},{"nav_date":"2026-03-17","nav":24.34,"day_change_pct":0.7034},{"nav_date":"2026-03-16","nav":24.17,"day_change_pct":0.0},{"nav_date":"2026-03-13","nav":24.17,"day_change_pct":-2.0665},{"nav_date":"2026-03-12","nav":24.68,"day_change_pct":-0.4437},{"nav_date":"2026-03-11","nav":24.79,"day_change_pct":-1.5488},{"nav_date":"2026-03-10","nav":25.18,"day_change_pct":1.6142},{"nav_date":"2026-03-09","nav":24.78,"day_change_pct":-1.8225},{"nav_date":"2026-03-06","nav":25.24,"day_change_pct":-0.7081},{"nav_date":"2026-03-05","nav":25.42,"day_change_pct":1.2346},{"nav_date":"2026-03-04","nav":25.11,"day_change_pct":-1.8374},{"nav_date":"2026-03-02","nav":25.58,"day_change_pct":-1.2355},{"nav_date":"2026-02-27","nav":25.9,"day_change_pct":-1.3333},{"nav_date":"2026-02-26","nav":26.25,"day_change_pct":0.344},{"nav_date":"2026-02-25","nav":26.16,"day_change_pct":0.7316},{"nav_date":"2026-02-24","nav":25.97,"day_change_pct":-1.1796},{"nav_date":"2026-02-23","nav":26.28,"day_change_pct":0.0381},{"nav_date":"2026-02-20","nav":26.27,"day_change_pct":-0.0381},{"nav_date":"2026-02-19","nav":26.28,"day_change_pct":-0.9797},{"nav_date":"2026-02-18","nav":26.54,"day_change_pct":0.3023},{"nav_date":"2026-02-17","nav":26.46,"day_change_pct":0.2653},{"nav_date":"2026-02-16","nav":26.39,"day_change_pct":0.0379},{"nav_date":"2026-02-13","nav":26.38,"day_change_pct":-1.0503},{"nav_date":"2026-02-12","nav":26.66,"day_change_pct":-0.7815},{"nav_date":"2026-02-11","nav":26.87,"day_change_pct":-0.1486},{"nav_date":"2026-02-10","nav":26.91,"day_change_pct":0.5605},{"nav_date":"2026-02-09","nav":26.76,"day_change_pct":1.402},{"nav_date":"2026-02-06","nav":26.39,"day_change_pct":0.1898},{"nav_date":"2026-02-05","nav":26.34,"day_change_pct":-0.8283},{"nav_date":"2026-02-04","nav":26.56,"day_change_pct":0.2264},{"nav_date":"2026-02-03","nav":26.5,"day_change_pct":2.6734},{"nav_date":"2026-02-02","nav":25.81,"day_change_pct":-1.1111},{"nav_date":"2026-01-30","nav":26.1,"day_change_pct":-0.2675},{"nav_date":"2026-01-29","nav":26.17,"day_change_pct":0.0765},{"nav_date":"2026-01-28","nav":26.15,"day_change_pct":1.0433},{"nav_date":"2026-01-27","nav":25.88,"day_change_pct":-0.1158},{"nav_date":"2026-01-23","nav":25.91,"day_change_pct":-0.9557},{"nav_date":"2026-01-22","nav":26.16,"day_change_pct":1.121},{"nav_date":"2026-01-21","nav":25.87,"day_change_pct":-0.4617},{"nav_date":"2026-01-20","nav":25.99,"day_change_pct":-1.8134},{"nav_date":"2026-01-19","nav":26.47,"day_change_pct":-0.7499},{"nav_date":"2026-01-16","nav":26.67,"day_change_pct":0.3764},{"nav_date":"2026-01-14","nav":26.57,"day_change_pct":0.302},{"nav_date":"2026-01-13","nav":26.49,"day_change_pct":0.3029},{"nav_date":"2026-01-12","nav":26.41,"day_change_pct":0.1517},{"nav_date":"2026-01-09","nav":26.37,"day_change_pct":-0.7527},{"nav_date":"2026-01-08","nav":26.57,"day_change_pct":-1.1533},{"nav_date":"2026-01-07","nav":26.88,"day_change_pct":-0.1115},{"nav_date":"2026-01-06","nav":26.91,"day_change_pct":-0.1855},{"nav_date":"2026-01-05","nav":26.96,"day_change_pct":-0.259},{"nav_date":"2026-01-02","nav":27.03,"day_change_pct":0.4459},{"nav_date":"2026-01-01","nav":26.91,"day_change_pct":0.4104},{"nav_date":"2025-12-31","nav":26.8,"day_change_pct":0.6384},{"nav_date":"2025-12-30","nav":26.63,"day_change_pct":0.1504},{"nav_date":"2025-12-29","nav":26.59,"day_change_pct":-0.3747},{"nav_date":"2025-12-26","nav":26.69,"day_change_pct":-0.5589},{"nav_date":"2025-12-24","nav":26.84,"day_change_pct":-0.223},{"nav_date":"2025-12-23","nav":26.9,"day_change_pct":-0.2226},{"nav_date":"2025-12-22","nav":26.96,"day_change_pct":1.1253},{"nav_date":"2025-12-19","nav":26.66,"day_change_pct":1.2149},{"nav_date":"2025-12-18","nav":26.34,"day_change_pct":0.038},{"nav_date":"2025-12-17","nav":26.33,"day_change_pct":-0.1895},{"nav_date":"2025-12-16","nav":26.38,"day_change_pct":-0.4528},{"nav_date":"2025-12-15","nav":26.5,"day_change_pct":0.189},{"nav_date":"2025-12-12","nav":26.45,"day_change_pct":0.8003},{"nav_date":"2025-12-11","nav":26.24,"day_change_pct":0.4594},{"nav_date":"2025-12-10","nav":26.12,"day_change_pct":-0.4952},{"nav_date":"2025-12-09","nav":26.25,"day_change_pct":0.1526},{"nav_date":"2025-12-08","nav":26.21,"day_change_pct":-1.2062},{"nav_date":"2025-12-05","nav":26.53,"day_change_pct":0.3784},{"nav_date":"2025-12-04","nav":26.43,"day_change_pct":-0.2265},{"nav_date":"2025-12-03","nav":26.49,"day_change_pct":-0.3386},{"nav_date":"2025-12-02","nav":26.58,"day_change_pct":-0.0752},{"nav_date":"2025-12-01","nav":26.6,"day_change_pct":0.0376},{"nav_date":"2025-11-28","nav":26.59,"day_change_pct":-0.2626},{"nav_date":"2025-11-27","nav":26.66,"day_change_pct":-0.2246},{"nav_date":"2025-11-26","nav":26.72,"day_change_pct":0.8302},{"nav_date":"2025-11-25","nav":26.5,"day_change_pct":0.4168},{"nav_date":"2025-11-24","nav":26.39,"day_change_pct":-0.5652},{"nav_date":"2025-11-21","nav":26.54,"day_change_pct":-0.6737},{"nav_date":"2025-11-20","nav":26.72,"day_change_pct":-0.224},{"nav_date":"2025-11-19","nav":26.78,"day_change_pct":-0.1491},{"nav_date":"2025-11-18","nav":26.82,"day_change_pct":0.2242},{"nav_date":"2025-11-17","nav":26.76,"day_change_pct":1.2486},{"nav_date":"2025-11-14","nav":26.43,"day_change_pct":-0.0378},{"nav_date":"2025-11-13","nav":26.44,"day_change_pct":0.3797},{"nav_date":"2025-11-12","nav":26.34,"day_change_pct":1.1521},{"nav_date":"2025-11-11","nav":26.04,"day_change_pct":0.2309},{"nav_date":"2025-11-10","nav":25.98,"day_change_pct":-0.0385},{"nav_date":"2025-11-07","nav":25.99,"day_change_pct":0.3088},{"nav_date":"2025-11-06","nav":25.91,"day_change_pct":-0.461},{"nav_date":"2025-11-04","nav":26.03,"day_change_pct":-0.3827},{"nav_date":"2025-11-03","nav":26.13,"day_change_pct":0.966},{"nav_date":"2025-10-31","nav":25.88,"day_change_pct":-0.538},{"nav_date":"2025-10-30","nav":26.02,"day_change_pct":-0.6491},{"nav_date":"2025-10-29","nav":26.19,"day_change_pct":0.3833},{"nav_date":"2025-10-28","nav":26.09,"day_change_pct":-0.0766},{"nav_date":"2025-10-27","nav":26.11,"day_change_pct":0.6554},{"nav_date":"2025-10-24","nav":25.94,"day_change_pct":-0.154},{"nav_date":"2025-10-23","nav":25.98,"day_change_pct":0.0385},{"nav_date":"2025-10-20","nav":25.97,"day_change_pct":0.8544},{"nav_date":"2025-10-17","nav":25.75,"day_change_pct":-0.0776},{"nav_date":"2025-10-16","nav":25.77,"day_change_pct":0.8611},{"nav_date":"2025-10-15","nav":25.55,"day_change_pct":1.068},{"nav_date":"2025-10-14","nav":25.28,"day_change_pct":-0.2368},{"nav_date":"2025-10-13","nav":25.34,"day_change_pct":-0.2362},{"nav_date":"2025-10-10","nav":25.4,"day_change_pct":0.2368},{"nav_date":"2025-10-09","nav":25.34,"day_change_pct":0.3564},{"nav_date":"2025-10-08","nav":25.25,"day_change_pct":-0.0791},{"nav_date":"2025-10-07","nav":25.27,"day_change_pct":-0.0791},{"nav_date":"2025-10-06","nav":25.29,"day_change_pct":0.757},{"nav_date":"2025-10-03","nav":25.1,"day_change_pct":0.4402},{"nav_date":"2025-10-01","nav":24.99,"day_change_pct":0.9697},{"nav_date":"2025-09-30","nav":24.75,"day_change_pct":0.3243},{"nav_date":"2025-09-29","nav":24.67,"day_change_pct":0.2438},{"nav_date":"2025-09-26","nav":24.61,"day_change_pct":-1.7173},{"nav_date":"2025-09-25","nav":25.04,"day_change_pct":-0.7137},{"nav_date":"2025-09-24","nav":25.22,"day_change_pct":-0.7868},{"nav_date":"2025-09-23","nav":25.42,"day_change_pct":-0.3137},{"nav_date":"2025-09-22","nav":25.5,"day_change_pct":-0.3517},{"nav_date":"2025-09-19","nav":25.59,"day_change_pct":-0.3116},{"nav_date":"2025-09-18","nav":25.67,"day_change_pct":0.3518},{"nav_date":"2025-09-17","nav":25.58,"day_change_pct":0.4319},{"nav_date":"2025-09-16","nav":25.47,"day_change_pct":0.513},{"nav_date":"2025-09-15","nav":25.34,"day_change_pct":0.1185},{"nav_date":"2025-09-12","nav":25.31,"day_change_pct":0.5562}],"total":1453,"page":1,"page_size":250}