{"fund_details":{"scheme_code":148809,"scheme_name":"Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB1W82","isin_reinvest":"INF209KB1W90","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":25.5405,"day_change_pct":0.8932},{"nav_date":"2026-09-16","nav":25.3144,"day_change_pct":0.0439},{"nav_date":"2026-09-15","nav":25.3033,"day_change_pct":-2.1421},{"nav_date":"2026-09-11","nav":25.8572,"day_change_pct":-0.2388},{"nav_date":"2026-09-10","nav":25.9191,"day_change_pct":-0.3778},{"nav_date":"2026-09-09","nav":26.0174,"day_change_pct":-0.429},{"nav_date":"2026-09-08","nav":26.1295,"day_change_pct":0.1226},{"nav_date":"2026-09-07","nav":26.0975,"day_change_pct":-0.4604},{"nav_date":"2026-09-04","nav":26.2182,"day_change_pct":-0.2226},{"nav_date":"2026-09-03","nav":26.2767,"day_change_pct":0.4561},{"nav_date":"2026-09-02","nav":26.1574,"day_change_pct":-0.5936},{"nav_date":"2026-09-01","nav":26.3136,"day_change_pct":-1.2089},{"nav_date":"2026-08-31","nav":26.6356,"day_change_pct":0.1256},{"nav_date":"2026-08-28","nav":26.6022,"day_change_pct":-0.0026},{"nav_date":"2026-08-27","nav":26.6029,"day_change_pct":-0.1021},{"nav_date":"2026-08-26","nav":26.6301,"day_change_pct":0.0131},{"nav_date":"2026-08-25","nav":26.6266,"day_change_pct":0.4482},{"nav_date":"2026-08-24","nav":26.5078,"day_change_pct":0.0687},{"nav_date":"2026-08-21","nav":26.4896,"day_change_pct":0.0945},{"nav_date":"2026-08-20","nav":26.4646,"day_change_pct":0.3557},{"nav_date":"2026-08-19","nav":26.3708,"day_change_pct":-0.2512},{"nav_date":"2026-08-18","nav":26.4372,"day_change_pct":-0.3832},{"nav_date":"2026-08-17","nav":26.5389,"day_change_pct":0.1491},{"nav_date":"2026-08-14","nav":26.4994,"day_change_pct":-0.4994},{"nav_date":"2026-08-13","nav":26.6324,"day_change_pct":0.0759},{"nav_date":"2026-08-12","nav":26.6122,"day_change_pct":0.266},{"nav_date":"2026-08-11","nav":26.5416,"day_change_pct":-0.0444},{"nav_date":"2026-08-10","nav":26.5534,"day_change_pct":0.4593},{"nav_date":"2026-08-07","nav":26.432,"day_change_pct":0.2344},{"nav_date":"2026-08-06","nav":26.3702,"day_change_pct":-0.3962},{"nav_date":"2026-08-05","nav":26.4751,"day_change_pct":0.2435},{"nav_date":"2026-08-04","nav":26.4108,"day_change_pct":-0.302},{"nav_date":"2026-08-03","nav":26.4908,"day_change_pct":1.2119},{"nav_date":"2026-07-31","nav":26.1736,"day_change_pct":0.4714},{"nav_date":"2026-07-30","nav":26.0508,"day_change_pct":-0.3961},{"nav_date":"2026-07-29","nav":26.1544,"day_change_pct":0.8362},{"nav_date":"2026-07-28","nav":25.9375,"day_change_pct":-0.0031},{"nav_date":"2026-07-27","nav":25.9383,"day_change_pct":1.094},{"nav_date":"2026-07-24","nav":25.6576,"day_change_pct":-0.0584},{"nav_date":"2026-07-23","nav":25.6726,"day_change_pct":-0.9606},{"nav_date":"2026-07-22","nav":25.9216,"day_change_pct":-1.0566},{"nav_date":"2026-07-21","nav":26.1984,"day_change_pct":0.3647},{"nav_date":"2026-07-20","nav":26.1032,"day_change_pct":0.5121},{"nav_date":"2026-07-17","nav":25.9702,"day_change_pct":-0.3595},{"nav_date":"2026-07-16","nav":26.0639,"day_change_pct":-0.4035},{"nav_date":"2026-07-15","nav":26.1695,"day_change_pct":0.4317},{"nav_date":"2026-07-14","nav":26.057,"day_change_pct":-0.4915},{"nav_date":"2026-07-13","nav":26.1857,"day_change_pct":0.0019},{"nav_date":"2026-07-10","nav":26.1852,"day_change_pct":1.3704},{"nav_date":"2026-07-09","nav":25.8312,"day_change_pct":1.4082},{"nav_date":"2026-07-08","nav":25.4725,"day_change_pct":-1.6346},{"nav_date":"2026-07-07","nav":25.8958,"day_change_pct":-0.2665},{"nav_date":"2026-07-06","nav":25.965,"day_change_pct":0.3905},{"nav_date":"2026-07-03","nav":25.864,"day_change_pct":-0.2099},{"nav_date":"2026-07-02","nav":25.9184,"day_change_pct":0.4866},{"nav_date":"2026-07-01","nav":25.7929,"day_change_pct":0.2153},{"nav_date":"2026-06-30","nav":25.7375,"day_change_pct":0.4159},{"nav_date":"2026-06-29","nav":25.6309,"day_change_pct":-0.3197},{"nav_date":"2026-06-25","nav":25.7131,"day_change_pct":-0.5192},{"nav_date":"2026-06-24","nav":25.8473,"day_change_pct":0.0821},{"nav_date":"2026-06-23","nav":25.8261,"day_change_pct":-0.95},{"nav_date":"2026-06-22","nav":26.0738,"day_change_pct":0.4326},{"nav_date":"2026-06-19","nav":25.9615,"day_change_pct":0.3622},{"nav_date":"2026-06-18","nav":25.8678,"day_change_pct":0.4692},{"nav_date":"2026-06-17","nav":25.747,"day_change_pct":0.5051},{"nav_date":"2026-06-16","nav":25.6176,"day_change_pct":0.3805},{"nav_date":"2026-06-15","nav":25.5205,"day_change_pct":1.4639},{"nav_date":"2026-06-12","nav":25.1523,"day_change_pct":2.4221},{"nav_date":"2026-06-11","nav":24.5575,"day_change_pct":-0.8535},{"nav_date":"2026-06-10","nav":24.7689,"day_change_pct":-1.3242},{"nav_date":"2026-06-09","nav":25.1013,"day_change_pct":1.3175},{"nav_date":"2026-06-08","nav":24.7749,"day_change_pct":-1.4621},{"nav_date":"2026-06-05","nav":25.1425,"day_change_pct":-0.2776},{"nav_date":"2026-06-04","nav":25.2125,"day_change_pct":0.4278},{"nav_date":"2026-06-03","nav":25.1051,"day_change_pct":-0.3647},{"nav_date":"2026-06-02","nav":25.197,"day_change_pct":0.1821},{"nav_date":"2026-06-01","nav":25.1512,"day_change_pct":-1.3504},{"nav_date":"2026-05-29","nav":25.4955,"day_change_pct":-1.3649},{"nav_date":"2026-05-27","nav":25.8483,"day_change_pct":0.3927},{"nav_date":"2026-05-26","nav":25.7472,"day_change_pct":0.444},{"nav_date":"2026-05-25","nav":25.6334,"day_change_pct":0.8415},{"nav_date":"2026-05-22","nav":25.4195,"day_change_pct":0.1233},{"nav_date":"2026-05-21","nav":25.3882,"day_change_pct":0.0986},{"nav_date":"2026-05-20","nav":25.3632,"day_change_pct":0.3688},{"nav_date":"2026-05-19","nav":25.27,"day_change_pct":0.77},{"nav_date":"2026-05-18","nav":25.0769,"day_change_pct":-0.2458},{"nav_date":"2026-05-15","nav":25.1387,"day_change_pct":-0.4439},{"nav_date":"2026-05-14","nav":25.2508,"day_change_pct":1.178},{"nav_date":"2026-05-13","nav":24.9568,"day_change_pct":0.6314},{"nav_date":"2026-05-12","nav":24.8002,"day_change_pct":-2.5234},{"nav_date":"2026-05-11","nav":25.4422,"day_change_pct":-1.0809},{"nav_date":"2026-05-08","nav":25.7202,"day_change_pct":-0.1378},{"nav_date":"2026-05-07","nav":25.7557,"day_change_pct":1.0983},{"nav_date":"2026-05-06","nav":25.4759,"day_change_pct":1.6937},{"nav_date":"2026-05-05","nav":25.0516,"day_change_pct":0.1139},{"nav_date":"2026-05-04","nav":25.0231,"day_change_pct":0.7031},{"nav_date":"2026-04-30","nav":24.8484,"day_change_pct":-0.9546},{"nav_date":"2026-04-29","nav":25.0879,"day_change_pct":-0.0383},{"nav_date":"2026-04-28","nav":25.0975,"day_change_pct":0.0997},{"nav_date":"2026-04-27","nav":25.0725,"day_change_pct":1.4752},{"nav_date":"2026-04-24","nav":24.708,"day_change_pct":-1.0088},{"nav_date":"2026-04-23","nav":24.9598,"day_change_pct":-0.4094},{"nav_date":"2026-04-22","nav":25.0624,"day_change_pct":0.2223},{"nav_date":"2026-04-21","nav":25.0068,"day_change_pct":0.527},{"nav_date":"2026-04-20","nav":24.8757,"day_change_pct":-0.0771},{"nav_date":"2026-04-17","nav":24.8949,"day_change_pct":1.2144},{"nav_date":"2026-04-16","nav":24.5962,"day_change_pct":0.6272},{"nav_date":"2026-04-15","nav":24.4429,"day_change_pct":2.2001},{"nav_date":"2026-04-13","nav":23.9167,"day_change_pct":-0.577},{"nav_date":"2026-04-10","nav":24.0555,"day_change_pct":1.5917},{"nav_date":"2026-04-09","nav":23.6786,"day_change_pct":0.2668},{"nav_date":"2026-04-08","nav":23.6156,"day_change_pct":3.9625},{"nav_date":"2026-04-07","nav":22.7155,"day_change_pct":0.1},{"nav_date":"2026-04-06","nav":22.6928,"day_change_pct":1.4394},{"nav_date":"2026-04-02","nav":22.3708,"day_change_pct":-0.3164},{"nav_date":"2026-04-01","nav":22.4418,"day_change_pct":2.2569},{"nav_date":"2026-03-31","nav":21.9465,"day_change_pct":-0.0005},{"nav_date":"2026-03-30","nav":21.9466,"day_change_pct":-2.6154},{"nav_date":"2026-03-27","nav":22.536,"day_change_pct":-2.1994},{"nav_date":"2026-03-25","nav":23.0428,"day_change_pct":2.3324},{"nav_date":"2026-03-24","nav":22.5176,"day_change_pct":2.4869},{"nav_date":"2026-03-23","nav":21.9712,"day_change_pct":-3.8598},{"nav_date":"2026-03-20","nav":22.8533,"day_change_pct":0.5849},{"nav_date":"2026-03-19","nav":22.7204,"day_change_pct":-3.0733},{"nav_date":"2026-03-18","nav":23.4408,"day_change_pct":1.8612},{"nav_date":"2026-03-17","nav":23.0125,"day_change_pct":1.0304},{"nav_date":"2026-03-16","nav":22.7778,"day_change_pct":-0.3766},{"nav_date":"2026-03-13","nav":22.8639,"day_change_pct":-2.6786},{"nav_date":"2026-03-12","nav":23.4932,"day_change_pct":-0.2348},{"nav_date":"2026-03-11","nav":23.5485,"day_change_pct":-1.1377},{"nav_date":"2026-03-10","nav":23.8195,"day_change_pct":1.5839},{"nav_date":"2026-03-09","nav":23.4481,"day_change_pct":-2.0396},{"nav_date":"2026-03-06","nav":23.9363,"day_change_pct":-0.6764},{"nav_date":"2026-03-05","nav":24.0993,"day_change_pct":1.5276},{"nav_date":"2026-03-04","nav":23.7367,"day_change_pct":-2.1917},{"nav_date":"2026-03-02","nav":24.2686,"day_change_pct":-1.6964},{"nav_date":"2026-02-27","nav":24.6874,"day_change_pct":-1.0846},{"nav_date":"2026-02-26","nav":24.9581,"day_change_pct":0.5815},{"nav_date":"2026-02-25","nav":24.8138,"day_change_pct":0.6343},{"nav_date":"2026-02-24","nav":24.6574,"day_change_pct":-0.2835},{"nav_date":"2026-02-23","nav":24.7275,"day_change_pct":-0.1655},{"nav_date":"2026-02-20","nav":24.7685,"day_change_pct":0.4901},{"nav_date":"2026-02-19","nav":24.6477,"day_change_pct":-1.5608},{"nav_date":"2026-02-18","nav":25.0385,"day_change_pct":0.5615},{"nav_date":"2026-02-17","nav":24.8987,"day_change_pct":0.2827},{"nav_date":"2026-02-16","nav":24.8285,"day_change_pct":0.4308},{"nav_date":"2026-02-13","nav":24.722,"day_change_pct":-1.6463},{"nav_date":"2026-02-12","nav":25.1358,"day_change_pct":-0.4992},{"nav_date":"2026-02-11","nav":25.2619,"day_change_pct":0.0673},{"nav_date":"2026-02-10","nav":25.2449,"day_change_pct":0.4077},{"nav_date":"2026-02-09","nav":25.1424,"day_change_pct":1.5731},{"nav_date":"2026-02-06","nav":24.753,"day_change_pct":-0.0069},{"nav_date":"2026-02-05","nav":24.7547,"day_change_pct":-0.3165},{"nav_date":"2026-02-04","nav":24.8333,"day_change_pct":0.6073},{"nav_date":"2026-02-03","nav":24.6834,"day_change_pct":2.9165},{"nav_date":"2026-02-02","nav":23.9839,"day_change_pct":-1.1238},{"nav_date":"2026-01-30","nav":24.2565,"day_change_pct":0.0412},{"nav_date":"2026-01-29","nav":24.2465,"day_change_pct":0.1053},{"nav_date":"2026-01-28","nav":24.221,"day_change_pct":1.6195},{"nav_date":"2026-01-27","nav":23.835,"day_change_pct":0.531},{"nav_date":"2026-01-23","nav":23.7091,"day_change_pct":-1.7182},{"nav_date":"2026-01-22","nav":24.1236,"day_change_pct":1.218},{"nav_date":"2026-01-21","nav":23.8333,"day_change_pct":-1.0138},{"nav_date":"2026-01-20","nav":24.0774,"day_change_pct":-2.478},{"nav_date":"2026-01-19","nav":24.6892,"day_change_pct":-0.4424},{"nav_date":"2026-01-16","nav":24.7989,"day_change_pct":0.042},{"nav_date":"2026-01-14","nav":24.7885,"day_change_pct":0.2122},{"nav_date":"2026-01-13","nav":24.736,"day_change_pct":-0.1385},{"nav_date":"2026-01-12","nav":24.7703,"day_change_pct":-0.1701},{"nav_date":"2026-01-09","nav":24.8125,"day_change_pct":-0.8773},{"nav_date":"2026-01-08","nav":25.0321,"day_change_pct":-1.8834},{"nav_date":"2026-01-07","nav":25.5126,"day_change_pct":0.4247},{"nav_date":"2026-01-06","nav":25.4047,"day_change_pct":-0.1996},{"nav_date":"2026-01-05","nav":25.4555,"day_change_pct":-0.1063},{"nav_date":"2026-01-02","nav":25.4826,"day_change_pct":0.938},{"nav_date":"2026-01-01","nav":25.2458,"day_change_pct":0.4133},{"nav_date":"2025-12-31","nav":25.1419,"day_change_pct":0.9735},{"nav_date":"2025-12-30","nav":24.8995,"day_change_pct":-0.1804},{"nav_date":"2025-12-29","nav":24.9445,"day_change_pct":-0.4068},{"nav_date":"2025-12-26","nav":25.0464,"day_change_pct":-0.2561},{"nav_date":"2025-12-24","nav":25.1107,"day_change_pct":-0.4756},{"nav_date":"2025-12-23","nav":25.2307,"day_change_pct":0.1091},{"nav_date":"2025-12-22","nav":25.2032,"day_change_pct":0.8221},{"nav_date":"2025-12-19","nav":24.9977,"day_change_pct":1.1557},{"nav_date":"2025-12-18","nav":24.7121,"day_change_pct":0.2121},{"nav_date":"2025-12-17","nav":24.6598,"day_change_pct":-0.5469},{"nav_date":"2025-12-16","nav":24.7954,"day_change_pct":-0.772},{"nav_date":"2025-12-15","nav":24.9883,"day_change_pct":-0.072},{"nav_date":"2025-12-12","nav":25.0063,"day_change_pct":1.1815},{"nav_date":"2025-12-11","nav":24.7143,"day_change_pct":0.8529},{"nav_date":"2025-12-10","nav":24.5053,"day_change_pct":-0.931},{"nav_date":"2025-12-09","nav":24.7356,"day_change_pct":0.3733},{"nav_date":"2025-12-08","nav":24.6436,"day_change_pct":-1.7063},{"nav_date":"2025-12-05","nav":25.0714,"day_change_pct":0.3928},{"nav_date":"2025-12-04","nav":24.9733,"day_change_pct":-0.044},{"nav_date":"2025-12-03","nav":24.9843,"day_change_pct":-0.8882},{"nav_date":"2025-12-02","nav":25.2082,"day_change_pct":-0.2007},{"nav_date":"2025-12-01","nav":25.2589,"day_change_pct":-0.1052},{"nav_date":"2025-11-28","nav":25.2855,"day_change_pct":-0.111},{"nav_date":"2025-11-27","nav":25.3136,"day_change_pct":0.0032},{"nav_date":"2025-11-26","nav":25.3128,"day_change_pct":1.2743},{"nav_date":"2025-11-25","nav":24.9943,"day_change_pct":0.2571},{"nav_date":"2025-11-24","nav":24.9302,"day_change_pct":-0.3258},{"nav_date":"2025-11-21","nav":25.0117,"day_change_pct":-1.1321},{"nav_date":"2025-11-20","nav":25.2981,"day_change_pct":-0.0336},{"nav_date":"2025-11-19","nav":25.3066,"day_change_pct":0.3251},{"nav_date":"2025-11-18","nav":25.2246,"day_change_pct":-0.6131},{"nav_date":"2025-11-17","nav":25.3802,"day_change_pct":0.6731},{"nav_date":"2025-11-14","nav":25.2105,"day_change_pct":0.0476},{"nav_date":"2025-11-13","nav":25.1985,"day_change_pct":-0.3212},{"nav_date":"2025-11-12","nav":25.2797,"day_change_pct":0.7633},{"nav_date":"2025-11-11","nav":25.0882,"day_change_pct":0.4412},{"nav_date":"2025-11-10","nav":24.978,"day_change_pct":0.4565},{"nav_date":"2025-11-07","nav":24.8645,"day_change_pct":0.4764},{"nav_date":"2025-11-06","nav":24.7466,"day_change_pct":-0.9462},{"nav_date":"2025-11-04","nav":24.983,"day_change_pct":-0.3617},{"nav_date":"2025-11-03","nav":25.0737,"day_change_pct":0.7874},{"nav_date":"2025-10-31","nav":24.8778,"day_change_pct":-0.4868},{"nav_date":"2025-10-30","nav":24.9995,"day_change_pct":-0.1629},{"nav_date":"2025-10-29","nav":25.0403,"day_change_pct":0.5768},{"nav_date":"2025-10-28","nav":24.8967,"day_change_pct":-0.0084},{"nav_date":"2025-10-27","nav":24.8988,"day_change_pct":0.7963},{"nav_date":"2025-10-24","nav":24.7021,"day_change_pct":-0.2238},{"nav_date":"2025-10-23","nav":24.7575,"day_change_pct":0.0659},{"nav_date":"2025-10-20","nav":24.7412,"day_change_pct":0.6501},{"nav_date":"2025-10-17","nav":24.5814,"day_change_pct":-0.5402},{"nav_date":"2025-10-16","nav":24.7149,"day_change_pct":0.4777},{"nav_date":"2025-10-15","nav":24.5974,"day_change_pct":0.9273},{"nav_date":"2025-10-14","nav":24.3714,"day_change_pct":-0.6947},{"nav_date":"2025-10-13","nav":24.5419,"day_change_pct":0.0102},{"nav_date":"2025-10-10","nav":24.5394,"day_change_pct":0.4075},{"nav_date":"2025-10-09","nav":24.4398,"day_change_pct":0.8276},{"nav_date":"2025-10-08","nav":24.2392,"day_change_pct":-0.7322},{"nav_date":"2025-10-07","nav":24.418,"day_change_pct":0.3918},{"nav_date":"2025-10-06","nav":24.3227,"day_change_pct":0.7014},{"nav_date":"2025-10-03","nav":24.1533,"day_change_pct":0.8459},{"nav_date":"2025-10-01","nav":23.9507,"day_change_pct":0.862},{"nav_date":"2025-09-30","nav":23.746,"day_change_pct":0.0877},{"nav_date":"2025-09-29","nav":23.7252,"day_change_pct":0.2201},{"nav_date":"2025-09-26","nav":23.6731,"day_change_pct":-1.9349},{"nav_date":"2025-09-25","nav":24.1402,"day_change_pct":-0.6592},{"nav_date":"2025-09-24","nav":24.3004,"day_change_pct":-0.8774},{"nav_date":"2025-09-23","nav":24.5155,"day_change_pct":-0.2949},{"nav_date":"2025-09-22","nav":24.588,"day_change_pct":-0.5646},{"nav_date":"2025-09-19","nav":24.7276,"day_change_pct":0.015},{"nav_date":"2025-09-18","nav":24.7239,"day_change_pct":0.3096},{"nav_date":"2025-09-17","nav":24.6476,"day_change_pct":0.1817},{"nav_date":"2025-09-16","nav":24.6029,"day_change_pct":0.6163},{"nav_date":"2025-09-15","nav":24.4522,"day_change_pct":0.4201},{"nav_date":"2025-09-12","nav":24.3499,"day_change_pct":0.2755}],"total":1345,"page":1,"page_size":250}