{"fund_details":{"scheme_code":148811,"scheme_name":"Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB1V83","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":23.2026,"day_change_pct":0.9195},{"nav_date":"2026-09-16","nav":22.9912,"day_change_pct":-0.1555},{"nav_date":"2026-09-15","nav":23.027,"day_change_pct":-2.3655},{"nav_date":"2026-09-11","nav":23.5849,"day_change_pct":-0.5779},{"nav_date":"2026-09-10","nav":23.722,"day_change_pct":-0.1276},{"nav_date":"2026-09-09","nav":23.7523,"day_change_pct":-0.3975},{"nav_date":"2026-09-08","nav":23.8471,"day_change_pct":0.3104},{"nav_date":"2026-09-07","nav":23.7733,"day_change_pct":0.0627},{"nav_date":"2026-09-04","nav":23.7584,"day_change_pct":0.3129},{"nav_date":"2026-09-03","nav":23.6843,"day_change_pct":1.2331},{"nav_date":"2026-09-02","nav":23.3958,"day_change_pct":-0.4383},{"nav_date":"2026-09-01","nav":23.4988,"day_change_pct":-0.2911},{"nav_date":"2026-08-31","nav":23.5674,"day_change_pct":-0.7776},{"nav_date":"2026-08-28","nav":23.7521,"day_change_pct":-0.0555},{"nav_date":"2026-08-27","nav":23.7653,"day_change_pct":0.0846},{"nav_date":"2026-08-26","nav":23.7452,"day_change_pct":0.6178},{"nav_date":"2026-08-25","nav":23.5994,"day_change_pct":-0.0229},{"nav_date":"2026-08-24","nav":23.6048,"day_change_pct":-0.3554},{"nav_date":"2026-08-21","nav":23.689,"day_change_pct":0.8562},{"nav_date":"2026-08-20","nav":23.4879,"day_change_pct":0.5686},{"nav_date":"2026-08-19","nav":23.3551,"day_change_pct":-0.4857},{"nav_date":"2026-08-18","nav":23.4691,"day_change_pct":-0.0877},{"nav_date":"2026-08-17","nav":23.4897,"day_change_pct":0.2998},{"nav_date":"2026-08-14","nav":23.4195,"day_change_pct":-0.6903},{"nav_date":"2026-08-13","nav":23.5823,"day_change_pct":0.2879},{"nav_date":"2026-08-12","nav":23.5146,"day_change_pct":-0.282},{"nav_date":"2026-08-11","nav":23.5811,"day_change_pct":0.1933},{"nav_date":"2026-08-10","nav":23.5356,"day_change_pct":-0.3151},{"nav_date":"2026-08-07","nav":23.61,"day_change_pct":0.1162},{"nav_date":"2026-08-06","nav":23.5826,"day_change_pct":1.0295},{"nav_date":"2026-08-05","nav":23.3423,"day_change_pct":0.9323},{"nav_date":"2026-08-04","nav":23.1267,"day_change_pct":-0.0618},{"nav_date":"2026-08-03","nav":23.141,"day_change_pct":1.1628},{"nav_date":"2026-07-31","nav":22.875,"day_change_pct":0.58},{"nav_date":"2026-07-30","nav":22.7431,"day_change_pct":-0.4992},{"nav_date":"2026-07-29","nav":22.8572,"day_change_pct":1.4518},{"nav_date":"2026-07-28","nav":22.5301,"day_change_pct":0.1676},{"nav_date":"2026-07-27","nav":22.4924,"day_change_pct":1.3189},{"nav_date":"2026-07-24","nav":22.1996,"day_change_pct":-0.1731},{"nav_date":"2026-07-23","nav":22.2381,"day_change_pct":-1.0488},{"nav_date":"2026-07-22","nav":22.4738,"day_change_pct":-1.8148},{"nav_date":"2026-07-21","nav":22.8892,"day_change_pct":0.5058},{"nav_date":"2026-07-20","nav":22.774,"day_change_pct":0.3503},{"nav_date":"2026-07-17","nav":22.6945,"day_change_pct":-0.1909},{"nav_date":"2026-07-16","nav":22.7379,"day_change_pct":0.0991},{"nav_date":"2026-07-15","nav":22.7154,"day_change_pct":0.589},{"nav_date":"2026-07-14","nav":22.5824,"day_change_pct":-1.0871},{"nav_date":"2026-07-13","nav":22.8306,"day_change_pct":0.1694},{"nav_date":"2026-07-10","nav":22.792,"day_change_pct":1.5297},{"nav_date":"2026-07-09","nav":22.4486,"day_change_pct":1.8368},{"nav_date":"2026-07-08","nav":22.0437,"day_change_pct":-2.3587},{"nav_date":"2026-07-07","nav":22.5762,"day_change_pct":-0.4862},{"nav_date":"2026-07-06","nav":22.6865,"day_change_pct":1.1287},{"nav_date":"2026-07-03","nav":22.4333,"day_change_pct":0.1067},{"nav_date":"2026-07-02","nav":22.4094,"day_change_pct":1.1291},{"nav_date":"2026-07-01","nav":22.1592,"day_change_pct":0.228},{"nav_date":"2026-06-30","nav":22.1088,"day_change_pct":1.06},{"nav_date":"2026-06-29","nav":21.8769,"day_change_pct":-0.6697},{"nav_date":"2026-06-25","nav":22.0244,"day_change_pct":-0.3714},{"nav_date":"2026-06-24","nav":22.1065,"day_change_pct":0.4645},{"nav_date":"2026-06-23","nav":22.0043,"day_change_pct":-0.4128},{"nav_date":"2026-06-22","nav":22.0955,"day_change_pct":0.4373},{"nav_date":"2026-06-19","nav":21.9993,"day_change_pct":0.5021},{"nav_date":"2026-06-18","nav":21.8894,"day_change_pct":0.6428},{"nav_date":"2026-06-17","nav":21.7496,"day_change_pct":0.7346},{"nav_date":"2026-06-16","nav":21.591,"day_change_pct":0.4494},{"nav_date":"2026-06-15","nav":21.4944,"day_change_pct":1.0731},{"nav_date":"2026-06-12","nav":21.2662,"day_change_pct":2.6386},{"nav_date":"2026-06-11","nav":20.7195,"day_change_pct":-0.3698},{"nav_date":"2026-06-10","nav":20.7964,"day_change_pct":-1.4005},{"nav_date":"2026-06-09","nav":21.0918,"day_change_pct":1.5846},{"nav_date":"2026-06-08","nav":20.7628,"day_change_pct":-1.6154},{"nav_date":"2026-06-05","nav":21.1037,"day_change_pct":-0.0554},{"nav_date":"2026-06-04","nav":21.1154,"day_change_pct":0.3798},{"nav_date":"2026-06-03","nav":21.0355,"day_change_pct":-0.1633},{"nav_date":"2026-06-02","nav":21.0699,"day_change_pct":0.1388},{"nav_date":"2026-06-01","nav":21.0407,"day_change_pct":-0.7809},{"nav_date":"2026-05-29","nav":21.2063,"day_change_pct":-0.9769},{"nav_date":"2026-05-27","nav":21.4155,"day_change_pct":0.2828},{"nav_date":"2026-05-26","nav":21.3551,"day_change_pct":0.3973},{"nav_date":"2026-05-25","nav":21.2706,"day_change_pct":1.5938},{"nav_date":"2026-05-22","nav":20.9369,"day_change_pct":-0.243},{"nav_date":"2026-05-21","nav":20.9879,"day_change_pct":0.5307},{"nav_date":"2026-05-20","nav":20.8771,"day_change_pct":-0.1483},{"nav_date":"2026-05-19","nav":20.9081,"day_change_pct":1.217},{"nav_date":"2026-05-18","nav":20.6567,"day_change_pct":-1.2137},{"nav_date":"2026-05-15","nav":20.9105,"day_change_pct":-0.5266},{"nav_date":"2026-05-14","nav":21.0212,"day_change_pct":0.2915},{"nav_date":"2026-05-13","nav":20.9601,"day_change_pct":0.3077},{"nav_date":"2026-05-12","nav":20.8958,"day_change_pct":-2.8816},{"nav_date":"2026-05-11","nav":21.5158,"day_change_pct":-1.0372},{"nav_date":"2026-05-08","nav":21.7413,"day_change_pct":0.0621},{"nav_date":"2026-05-07","nav":21.7278,"day_change_pct":0.9197},{"nav_date":"2026-05-06","nav":21.5298,"day_change_pct":2.0612},{"nav_date":"2026-05-05","nav":21.095,"day_change_pct":0.4055},{"nav_date":"2026-05-04","nav":21.0098,"day_change_pct":0.8835},{"nav_date":"2026-04-30","nav":20.8258,"day_change_pct":-0.5264},{"nav_date":"2026-04-29","nav":20.936,"day_change_pct":0.5012},{"nav_date":"2026-04-28","nav":20.8316,"day_change_pct":0.4339},{"nav_date":"2026-04-27","nav":20.7416,"day_change_pct":1.8938},{"nav_date":"2026-04-24","nav":20.3561,"day_change_pct":-0.5477},{"nav_date":"2026-04-23","nav":20.4682,"day_change_pct":-0.6716},{"nav_date":"2026-04-22","nav":20.6066,"day_change_pct":1.2281},{"nav_date":"2026-04-21","nav":20.3566,"day_change_pct":0.9081},{"nav_date":"2026-04-20","nav":20.1734,"day_change_pct":-0.5247},{"nav_date":"2026-04-17","nav":20.2798,"day_change_pct":1.6358},{"nav_date":"2026-04-16","nav":19.9534,"day_change_pct":0.6319},{"nav_date":"2026-04-15","nav":19.8281,"day_change_pct":2.3724},{"nav_date":"2026-04-13","nav":19.3686,"day_change_pct":-0.4318},{"nav_date":"2026-04-10","nav":19.4526,"day_change_pct":1.6715},{"nav_date":"2026-04-09","nav":19.1328,"day_change_pct":-0.1435},{"nav_date":"2026-04-08","nav":19.1603,"day_change_pct":4.6125},{"nav_date":"2026-04-07","nav":18.3155,"day_change_pct":-0.169},{"nav_date":"2026-04-06","nav":18.3465,"day_change_pct":1.4235},{"nav_date":"2026-04-02","nav":18.089,"day_change_pct":-0.5208},{"nav_date":"2026-04-01","nav":18.1837,"day_change_pct":2.702},{"nav_date":"2026-03-31","nav":17.7053,"day_change_pct":-0.0023},{"nav_date":"2026-03-30","nav":17.7057,"day_change_pct":-2.5161},{"nav_date":"2026-03-27","nav":18.1627,"day_change_pct":-1.9547},{"nav_date":"2026-03-25","nav":18.5248,"day_change_pct":2.7244},{"nav_date":"2026-03-24","nav":18.0335,"day_change_pct":2.6743},{"nav_date":"2026-03-23","nav":17.5638,"day_change_pct":-3.6851},{"nav_date":"2026-03-20","nav":18.2358,"day_change_pct":-0.1692},{"nav_date":"2026-03-19","nav":18.2667,"day_change_pct":-3.0769},{"nav_date":"2026-03-18","nav":18.8466,"day_change_pct":1.6258},{"nav_date":"2026-03-17","nav":18.5451,"day_change_pct":0.6639},{"nav_date":"2026-03-16","nav":18.4228,"day_change_pct":-0.3963},{"nav_date":"2026-03-13","nav":18.4961,"day_change_pct":-2.4184},{"nav_date":"2026-03-12","nav":18.9545,"day_change_pct":-0.8578},{"nav_date":"2026-03-11","nav":19.1185,"day_change_pct":-0.5483},{"nav_date":"2026-03-10","nav":19.2239,"day_change_pct":2.1635},{"nav_date":"2026-03-09","nav":18.8168,"day_change_pct":-2.053},{"nav_date":"2026-03-06","nav":19.2112,"day_change_pct":-0.5817},{"nav_date":"2026-03-05","nav":19.3236,"day_change_pct":1.8393},{"nav_date":"2026-03-04","nav":18.9746,"day_change_pct":-2.156},{"nav_date":"2026-03-02","nav":19.3927,"day_change_pct":-1.6333},{"nav_date":"2026-02-27","nav":19.7147,"day_change_pct":-1.2814},{"nav_date":"2026-02-26","nav":19.9706,"day_change_pct":-0.0936},{"nav_date":"2026-02-25","nav":19.9893,"day_change_pct":0.9989},{"nav_date":"2026-02-24","nav":19.7916,"day_change_pct":-0.3705},{"nav_date":"2026-02-23","nav":19.8652,"day_change_pct":0.3653},{"nav_date":"2026-02-20","nav":19.7929,"day_change_pct":0.0035},{"nav_date":"2026-02-19","nav":19.7922,"day_change_pct":-1.4396},{"nav_date":"2026-02-18","nav":20.0813,"day_change_pct":0.5991},{"nav_date":"2026-02-17","nav":19.9617,"day_change_pct":0.5252},{"nav_date":"2026-02-16","nav":19.8574,"day_change_pct":0.5138},{"nav_date":"2026-02-13","nav":19.7559,"day_change_pct":-1.8794},{"nav_date":"2026-02-12","nav":20.1343,"day_change_pct":-0.4583},{"nav_date":"2026-02-11","nav":20.227,"day_change_pct":-0.0183},{"nav_date":"2026-02-10","nav":20.2307,"day_change_pct":0.409},{"nav_date":"2026-02-09","nav":20.1483,"day_change_pct":2.632},{"nav_date":"2026-02-06","nav":19.6316,"day_change_pct":-0.2277},{"nav_date":"2026-02-05","nav":19.6764,"day_change_pct":-1.4963},{"nav_date":"2026-02-04","nav":19.9753,"day_change_pct":1.7388},{"nav_date":"2026-02-03","nav":19.6339,"day_change_pct":3.0272},{"nav_date":"2026-02-02","nav":19.057,"day_change_pct":-2.018},{"nav_date":"2026-01-30","nav":19.4495,"day_change_pct":0.1839},{"nav_date":"2026-01-29","nav":19.4138,"day_change_pct":-0.1692},{"nav_date":"2026-01-28","nav":19.4467,"day_change_pct":1.8429},{"nav_date":"2026-01-27","nav":19.0948,"day_change_pct":0.703},{"nav_date":"2026-01-23","nav":18.9615,"day_change_pct":-1.9201},{"nav_date":"2026-01-22","nav":19.3327,"day_change_pct":0.6807},{"nav_date":"2026-01-21","nav":19.202,"day_change_pct":-1.2872},{"nav_date":"2026-01-20","nav":19.4524,"day_change_pct":-2.7798},{"nav_date":"2026-01-19","nav":20.0086,"day_change_pct":-0.9367},{"nav_date":"2026-01-16","nav":20.1978,"day_change_pct":-0.1799},{"nav_date":"2026-01-14","nav":20.2342,"day_change_pct":0.8593},{"nav_date":"2026-01-13","nav":20.0618,"day_change_pct":0.8688},{"nav_date":"2026-01-12","nav":19.889,"day_change_pct":-0.7248},{"nav_date":"2026-01-09","nav":20.0342,"day_change_pct":-1.9796},{"nav_date":"2026-01-08","nav":20.4388,"day_change_pct":-1.9383},{"nav_date":"2026-01-07","nav":20.8428,"day_change_pct":0.7833},{"nav_date":"2026-01-06","nav":20.6808,"day_change_pct":0.1147},{"nav_date":"2026-01-05","nav":20.6571,"day_change_pct":0.4483},{"nav_date":"2026-01-02","nav":20.5649,"day_change_pct":0.6273},{"nav_date":"2026-01-01","nav":20.4367,"day_change_pct":-0.045},{"nav_date":"2025-12-31","nav":20.4459,"day_change_pct":1.0572},{"nav_date":"2025-12-30","nav":20.232,"day_change_pct":-0.3487},{"nav_date":"2025-12-29","nav":20.3028,"day_change_pct":-0.8827},{"nav_date":"2025-12-26","nav":20.4836,"day_change_pct":-0.1531},{"nav_date":"2025-12-24","nav":20.515,"day_change_pct":0.0483},{"nav_date":"2025-12-23","nav":20.5051,"day_change_pct":0.2008},{"nav_date":"2025-12-22","nav":20.464,"day_change_pct":1.0553},{"nav_date":"2025-12-19","nav":20.2503,"day_change_pct":1.399},{"nav_date":"2025-12-18","nav":19.9709,"day_change_pct":0.2077},{"nav_date":"2025-12-17","nav":19.9295,"day_change_pct":-0.7633},{"nav_date":"2025-12-16","nav":20.0828,"day_change_pct":-0.7782},{"nav_date":"2025-12-15","nav":20.2403,"day_change_pct":0.1068},{"nav_date":"2025-12-12","nav":20.2187,"day_change_pct":0.8912},{"nav_date":"2025-12-11","nav":20.0401,"day_change_pct":0.8992},{"nav_date":"2025-12-10","nav":19.8615,"day_change_pct":-1.1074},{"nav_date":"2025-12-09","nav":20.0839,"day_change_pct":1.1977},{"nav_date":"2025-12-08","nav":19.8462,"day_change_pct":-2.7052},{"nav_date":"2025-12-05","nav":20.398,"day_change_pct":-0.3722},{"nav_date":"2025-12-04","nav":20.4742,"day_change_pct":-0.3427},{"nav_date":"2025-12-03","nav":20.5446,"day_change_pct":-0.7618},{"nav_date":"2025-12-02","nav":20.7023,"day_change_pct":-0.371},{"nav_date":"2025-12-01","nav":20.7794,"day_change_pct":0.4447},{"nav_date":"2025-11-28","nav":20.6874,"day_change_pct":-0.1487},{"nav_date":"2025-11-27","nav":20.7182,"day_change_pct":-0.5759},{"nav_date":"2025-11-26","nav":20.8382,"day_change_pct":1.5749},{"nav_date":"2025-11-25","nav":20.5151,"day_change_pct":0.1978},{"nav_date":"2025-11-24","nav":20.4746,"day_change_pct":-0.8273},{"nav_date":"2025-11-21","nav":20.6454,"day_change_pct":-1.0975},{"nav_date":"2025-11-20","nav":20.8745,"day_change_pct":-0.0402},{"nav_date":"2025-11-19","nav":20.8829,"day_change_pct":-0.2893},{"nav_date":"2025-11-18","nav":20.9435,"day_change_pct":-1.0414},{"nav_date":"2025-11-17","nav":21.1639,"day_change_pct":0.6252},{"nav_date":"2025-11-14","nav":21.0324,"day_change_pct":0.256},{"nav_date":"2025-11-13","nav":20.9787,"day_change_pct":-0.2178},{"nav_date":"2025-11-12","nav":21.0245,"day_change_pct":0.8756},{"nav_date":"2025-11-11","nav":20.842,"day_change_pct":-0.1126},{"nav_date":"2025-11-10","nav":20.8655,"day_change_pct":0.3892},{"nav_date":"2025-11-07","nav":20.7846,"day_change_pct":-0.1321},{"nav_date":"2025-11-06","nav":20.8121,"day_change_pct":-1.1654},{"nav_date":"2025-11-04","nav":21.0575,"day_change_pct":-0.8788},{"nav_date":"2025-11-03","nav":21.2442,"day_change_pct":1.0032},{"nav_date":"2025-10-31","nav":21.0332,"day_change_pct":-0.4449},{"nav_date":"2025-10-30","nav":21.1272,"day_change_pct":-0.1291},{"nav_date":"2025-10-29","nav":21.1545,"day_change_pct":0.4091},{"nav_date":"2025-10-28","nav":21.0683,"day_change_pct":-0.1545},{"nav_date":"2025-10-27","nav":21.1009,"day_change_pct":0.9216},{"nav_date":"2025-10-24","nav":20.9082,"day_change_pct":-0.2985},{"nav_date":"2025-10-23","nav":20.9708,"day_change_pct":0.5943},{"nav_date":"2025-10-20","nav":20.8469,"day_change_pct":0.6776},{"nav_date":"2025-10-17","nav":20.7066,"day_change_pct":0.0396},{"nav_date":"2025-10-16","nav":20.6984,"day_change_pct":0.0353},{"nav_date":"2025-10-15","nav":20.6911,"day_change_pct":0.8019},{"nav_date":"2025-10-14","nav":20.5265,"day_change_pct":-0.7432},{"nav_date":"2025-10-13","nav":20.6802,"day_change_pct":0.0639},{"nav_date":"2025-10-10","nav":20.667,"day_change_pct":0.9486},{"nav_date":"2025-10-09","nav":20.4728,"day_change_pct":0.7668},{"nav_date":"2025-10-08","nav":20.317,"day_change_pct":-0.5},{"nav_date":"2025-10-07","nav":20.4191,"day_change_pct":0.2849},{"nav_date":"2025-10-06","nav":20.3611,"day_change_pct":0.4415},{"nav_date":"2025-10-03","nav":20.2716,"day_change_pct":0.4858},{"nav_date":"2025-10-01","nav":20.1736,"day_change_pct":0.9589},{"nav_date":"2025-09-30","nav":19.982,"day_change_pct":-0.1514},{"nav_date":"2025-09-29","nav":20.0123,"day_change_pct":-0.3684},{"nav_date":"2025-09-26","nav":20.0863,"day_change_pct":-2.6331},{"nav_date":"2025-09-25","nav":20.6295,"day_change_pct":-0.3242},{"nav_date":"2025-09-24","nav":20.6966,"day_change_pct":-0.7343},{"nav_date":"2025-09-23","nav":20.8497,"day_change_pct":-0.4745},{"nav_date":"2025-09-22","nav":20.9491,"day_change_pct":-1.2827},{"nav_date":"2025-09-19","nav":21.2213,"day_change_pct":0.1671},{"nav_date":"2025-09-18","nav":21.1859,"day_change_pct":0.5257},{"nav_date":"2025-09-17","nav":21.0751,"day_change_pct":0.8026},{"nav_date":"2025-09-16","nav":20.9073,"day_change_pct":0.8417},{"nav_date":"2025-09-15","nav":20.7328,"day_change_pct":0.6417},{"nav_date":"2025-09-12","nav":20.6006,"day_change_pct":0.4687}],"total":1345,"page":1,"page_size":250}