{"fund_details":{"scheme_code":148812,"scheme_name":"Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB1V91","isin_reinvest":"INF209KB1W09","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":23.2049,"day_change_pct":0.9194},{"nav_date":"2026-09-16","nav":22.9935,"day_change_pct":-0.155},{"nav_date":"2026-09-15","nav":23.0292,"day_change_pct":-2.3657},{"nav_date":"2026-09-11","nav":23.5872,"day_change_pct":-0.5779},{"nav_date":"2026-09-10","nav":23.7243,"day_change_pct":-0.1276},{"nav_date":"2026-09-09","nav":23.7546,"day_change_pct":-0.3975},{"nav_date":"2026-09-08","nav":23.8494,"day_change_pct":0.31},{"nav_date":"2026-09-07","nav":23.7757,"day_change_pct":0.0631},{"nav_date":"2026-09-04","nav":23.7607,"day_change_pct":0.3128},{"nav_date":"2026-09-03","nav":23.6866,"day_change_pct":1.233},{"nav_date":"2026-09-02","nav":23.3981,"day_change_pct":-0.4383},{"nav_date":"2026-09-01","nav":23.5011,"day_change_pct":-0.2911},{"nav_date":"2026-08-31","nav":23.5697,"day_change_pct":-0.7775},{"nav_date":"2026-08-28","nav":23.7544,"day_change_pct":-0.0555},{"nav_date":"2026-08-27","nav":23.7676,"day_change_pct":0.0846},{"nav_date":"2026-08-26","nav":23.7475,"day_change_pct":0.6173},{"nav_date":"2026-08-25","nav":23.6018,"day_change_pct":-0.0225},{"nav_date":"2026-08-24","nav":23.6071,"day_change_pct":-0.3554},{"nav_date":"2026-08-21","nav":23.6913,"day_change_pct":0.8561},{"nav_date":"2026-08-20","nav":23.4902,"day_change_pct":0.5686},{"nav_date":"2026-08-19","nav":23.3574,"day_change_pct":-0.4857},{"nav_date":"2026-08-18","nav":23.4714,"day_change_pct":-0.0877},{"nav_date":"2026-08-17","nav":23.492,"day_change_pct":0.2997},{"nav_date":"2026-08-14","nav":23.4218,"day_change_pct":-0.6903},{"nav_date":"2026-08-13","nav":23.5846,"day_change_pct":0.2879},{"nav_date":"2026-08-12","nav":23.5169,"day_change_pct":-0.282},{"nav_date":"2026-08-11","nav":23.5834,"day_change_pct":0.1933},{"nav_date":"2026-08-10","nav":23.5379,"day_change_pct":-0.3151},{"nav_date":"2026-08-07","nav":23.6123,"day_change_pct":0.1158},{"nav_date":"2026-08-06","nav":23.585,"day_change_pct":1.0298},{"nav_date":"2026-08-05","nav":23.3446,"day_change_pct":0.9322},{"nav_date":"2026-08-04","nav":23.129,"day_change_pct":-0.0618},{"nav_date":"2026-08-03","nav":23.1433,"day_change_pct":1.1632},{"nav_date":"2026-07-31","nav":22.8772,"day_change_pct":0.5795},{"nav_date":"2026-07-30","nav":22.7454,"day_change_pct":-0.4991},{"nav_date":"2026-07-29","nav":22.8595,"day_change_pct":1.4521},{"nav_date":"2026-07-28","nav":22.5323,"day_change_pct":0.1676},{"nav_date":"2026-07-27","nav":22.4946,"day_change_pct":1.3188},{"nav_date":"2026-07-24","nav":22.2018,"day_change_pct":-0.1731},{"nav_date":"2026-07-23","nav":22.2403,"day_change_pct":-1.0487},{"nav_date":"2026-07-22","nav":22.476,"day_change_pct":-1.8147},{"nav_date":"2026-07-21","nav":22.8914,"day_change_pct":0.5053},{"nav_date":"2026-07-20","nav":22.7763,"day_change_pct":0.3503},{"nav_date":"2026-07-17","nav":22.6968,"day_change_pct":-0.1904},{"nav_date":"2026-07-16","nav":22.7401,"day_change_pct":0.099},{"nav_date":"2026-07-15","nav":22.7176,"day_change_pct":0.5885},{"nav_date":"2026-07-14","nav":22.5847,"day_change_pct":-1.0866},{"nav_date":"2026-07-13","nav":22.8328,"day_change_pct":0.1693},{"nav_date":"2026-07-10","nav":22.7942,"day_change_pct":1.5296},{"nav_date":"2026-07-09","nav":22.4508,"day_change_pct":1.8371},{"nav_date":"2026-07-08","nav":22.0458,"day_change_pct":-2.3589},{"nav_date":"2026-07-07","nav":22.5784,"day_change_pct":-0.4861},{"nav_date":"2026-07-06","nav":22.6887,"day_change_pct":1.1286},{"nav_date":"2026-07-03","nav":22.4355,"day_change_pct":0.1066},{"nav_date":"2026-07-02","nav":22.4116,"day_change_pct":1.129},{"nav_date":"2026-07-01","nav":22.1614,"day_change_pct":0.2279},{"nav_date":"2026-06-30","nav":22.111,"day_change_pct":1.0599},{"nav_date":"2026-06-29","nav":21.8791,"day_change_pct":-0.6696},{"nav_date":"2026-06-25","nav":22.0266,"day_change_pct":-0.3713},{"nav_date":"2026-06-24","nav":22.1087,"day_change_pct":0.4644},{"nav_date":"2026-06-23","nav":22.0065,"day_change_pct":-0.4127},{"nav_date":"2026-06-22","nav":22.0977,"day_change_pct":0.4377},{"nav_date":"2026-06-19","nav":22.0014,"day_change_pct":0.5016},{"nav_date":"2026-06-18","nav":21.8916,"day_change_pct":0.6432},{"nav_date":"2026-06-17","nav":21.7517,"day_change_pct":0.7345},{"nav_date":"2026-06-16","nav":21.5931,"day_change_pct":0.4494},{"nav_date":"2026-06-15","nav":21.4965,"day_change_pct":1.0734},{"nav_date":"2026-06-12","nav":21.2682,"day_change_pct":2.6378},{"nav_date":"2026-06-11","nav":20.7216,"day_change_pct":-0.3697},{"nav_date":"2026-06-10","nav":20.7985,"day_change_pct":-1.3999},{"nav_date":"2026-06-09","nav":21.0938,"day_change_pct":1.5844},{"nav_date":"2026-06-08","nav":20.7648,"day_change_pct":-1.6157},{"nav_date":"2026-06-05","nav":21.1058,"day_change_pct":-0.0554},{"nav_date":"2026-06-04","nav":21.1175,"day_change_pct":0.3798},{"nav_date":"2026-06-03","nav":21.0376,"day_change_pct":-0.1632},{"nav_date":"2026-06-02","nav":21.072,"day_change_pct":0.1392},{"nav_date":"2026-06-01","nav":21.0427,"day_change_pct":-0.7808},{"nav_date":"2026-05-29","nav":21.2083,"day_change_pct":-0.9772},{"nav_date":"2026-05-27","nav":21.4176,"day_change_pct":0.2828},{"nav_date":"2026-05-26","nav":21.3572,"day_change_pct":0.3972},{"nav_date":"2026-05-25","nav":21.2727,"day_change_pct":1.5942},{"nav_date":"2026-05-22","nav":20.9389,"day_change_pct":-0.2434},{"nav_date":"2026-05-21","nav":20.99,"day_change_pct":0.5312},{"nav_date":"2026-05-20","nav":20.8791,"day_change_pct":-0.1487},{"nav_date":"2026-05-19","nav":20.9102,"day_change_pct":1.2169},{"nav_date":"2026-05-18","nav":20.6588,"day_change_pct":-1.2132},{"nav_date":"2026-05-15","nav":20.9125,"day_change_pct":-0.527},{"nav_date":"2026-05-14","nav":21.0233,"day_change_pct":0.292},{"nav_date":"2026-05-13","nav":20.9621,"day_change_pct":0.3077},{"nav_date":"2026-05-12","nav":20.8978,"day_change_pct":-2.8818},{"nav_date":"2026-05-11","nav":21.5179,"day_change_pct":-1.0371},{"nav_date":"2026-05-08","nav":21.7434,"day_change_pct":0.0621},{"nav_date":"2026-05-07","nav":21.7299,"day_change_pct":0.9196},{"nav_date":"2026-05-06","nav":21.5319,"day_change_pct":2.0609},{"nav_date":"2026-05-05","nav":21.0971,"day_change_pct":0.4055},{"nav_date":"2026-05-04","nav":21.0119,"day_change_pct":0.8839},{"nav_date":"2026-04-30","nav":20.8278,"day_change_pct":-0.5263},{"nav_date":"2026-04-29","nav":20.938,"day_change_pct":0.5006},{"nav_date":"2026-04-28","nav":20.8337,"day_change_pct":0.4344},{"nav_date":"2026-04-27","nav":20.7436,"day_change_pct":1.8936},{"nav_date":"2026-04-24","nav":20.3581,"day_change_pct":-0.5476},{"nav_date":"2026-04-23","nav":20.4702,"day_change_pct":-0.6716},{"nav_date":"2026-04-22","nav":20.6086,"day_change_pct":1.228},{"nav_date":"2026-04-21","nav":20.3586,"day_change_pct":0.908},{"nav_date":"2026-04-20","nav":20.1754,"day_change_pct":-0.5246},{"nav_date":"2026-04-17","nav":20.2818,"day_change_pct":1.6356},{"nav_date":"2026-04-16","nav":19.9554,"day_change_pct":0.6324},{"nav_date":"2026-04-15","nav":19.83,"day_change_pct":2.3722},{"nav_date":"2026-04-13","nav":19.3705,"day_change_pct":-0.4318},{"nav_date":"2026-04-10","nav":19.4545,"day_change_pct":1.6713},{"nav_date":"2026-04-09","nav":19.1347,"day_change_pct":-0.1435},{"nav_date":"2026-04-08","nav":19.1622,"day_change_pct":4.6126},{"nav_date":"2026-04-07","nav":18.3173,"day_change_pct":-0.169},{"nav_date":"2026-04-06","nav":18.3483,"day_change_pct":1.4239},{"nav_date":"2026-04-02","nav":18.0907,"day_change_pct":-0.5213},{"nav_date":"2026-04-01","nav":18.1855,"day_change_pct":2.7017},{"nav_date":"2026-03-31","nav":17.7071,"day_change_pct":-0.0023},{"nav_date":"2026-03-30","nav":17.7075,"day_change_pct":-2.5159},{"nav_date":"2026-03-27","nav":18.1645,"day_change_pct":-1.9545},{"nav_date":"2026-03-25","nav":18.5266,"day_change_pct":2.7241},{"nav_date":"2026-03-24","nav":18.0353,"day_change_pct":2.674},{"nav_date":"2026-03-23","nav":17.5656,"day_change_pct":-3.6842},{"nav_date":"2026-03-20","nav":18.2375,"day_change_pct":-0.1697},{"nav_date":"2026-03-19","nav":18.2685,"day_change_pct":-3.0767},{"nav_date":"2026-03-18","nav":18.8484,"day_change_pct":1.6256},{"nav_date":"2026-03-17","nav":18.5469,"day_change_pct":0.6638},{"nav_date":"2026-03-16","nav":18.4246,"day_change_pct":-0.3963},{"nav_date":"2026-03-13","nav":18.4979,"day_change_pct":-2.4187},{"nav_date":"2026-03-12","nav":18.9564,"day_change_pct":-0.8577},{"nav_date":"2026-03-11","nav":19.1204,"day_change_pct":-0.5482},{"nav_date":"2026-03-10","nav":19.2258,"day_change_pct":2.1638},{"nav_date":"2026-03-09","nav":18.8186,"day_change_pct":-2.0533},{"nav_date":"2026-03-06","nav":19.2131,"day_change_pct":-0.5816},{"nav_date":"2026-03-05","nav":19.3255,"day_change_pct":1.8391},{"nav_date":"2026-03-04","nav":18.9765,"day_change_pct":-2.1563},{"nav_date":"2026-03-02","nav":19.3947,"day_change_pct":-1.6326},{"nav_date":"2026-02-27","nav":19.7166,"day_change_pct":-1.2818},{"nav_date":"2026-02-26","nav":19.9726,"day_change_pct":-0.093},{"nav_date":"2026-02-25","nav":19.9912,"day_change_pct":0.9988},{"nav_date":"2026-02-24","nav":19.7935,"day_change_pct":-0.371},{"nav_date":"2026-02-23","nav":19.8672,"day_change_pct":0.3658},{"nav_date":"2026-02-20","nav":19.7948,"day_change_pct":0.0035},{"nav_date":"2026-02-19","nav":19.7941,"day_change_pct":-1.44},{"nav_date":"2026-02-18","nav":20.0833,"day_change_pct":0.5991},{"nav_date":"2026-02-17","nav":19.9637,"day_change_pct":0.5257},{"nav_date":"2026-02-16","nav":19.8593,"day_change_pct":0.5137},{"nav_date":"2026-02-13","nav":19.7578,"day_change_pct":-1.8797},{"nav_date":"2026-02-12","nav":20.1363,"day_change_pct":-0.4583},{"nav_date":"2026-02-11","nav":20.229,"day_change_pct":-0.0183},{"nav_date":"2026-02-10","nav":20.2327,"day_change_pct":0.4089},{"nav_date":"2026-02-09","nav":20.1503,"day_change_pct":2.6322},{"nav_date":"2026-02-06","nav":19.6335,"day_change_pct":-0.2277},{"nav_date":"2026-02-05","nav":19.6783,"day_change_pct":-1.4967},{"nav_date":"2026-02-04","nav":19.9773,"day_change_pct":1.7392},{"nav_date":"2026-02-03","nav":19.6358,"day_change_pct":3.0269},{"nav_date":"2026-02-02","nav":19.0589,"day_change_pct":-2.0178},{"nav_date":"2026-01-30","nav":19.4514,"day_change_pct":0.1839},{"nav_date":"2026-01-29","nav":19.4157,"day_change_pct":-0.1692},{"nav_date":"2026-01-28","nav":19.4486,"day_change_pct":1.8427},{"nav_date":"2026-01-27","nav":19.0967,"day_change_pct":0.7029},{"nav_date":"2026-01-23","nav":18.9634,"day_change_pct":-1.9194},{"nav_date":"2026-01-22","nav":19.3345,"day_change_pct":0.6801},{"nav_date":"2026-01-21","nav":19.2039,"day_change_pct":-1.2871},{"nav_date":"2026-01-20","nav":19.4543,"day_change_pct":-2.7795},{"nav_date":"2026-01-19","nav":20.0105,"day_change_pct":-0.9371},{"nav_date":"2026-01-16","nav":20.1998,"day_change_pct":-0.1799},{"nav_date":"2026-01-14","nav":20.2362,"day_change_pct":0.8593},{"nav_date":"2026-01-13","nav":20.0638,"day_change_pct":0.8692},{"nav_date":"2026-01-12","nav":19.8909,"day_change_pct":-0.7247},{"nav_date":"2026-01-09","nav":20.0361,"day_change_pct":-1.9799},{"nav_date":"2026-01-08","nav":20.4408,"day_change_pct":-1.9381},{"nav_date":"2026-01-07","nav":20.8448,"day_change_pct":0.7833},{"nav_date":"2026-01-06","nav":20.6828,"day_change_pct":0.1147},{"nav_date":"2026-01-05","nav":20.6591,"day_change_pct":0.4483},{"nav_date":"2026-01-02","nav":20.5669,"day_change_pct":0.6272},{"nav_date":"2026-01-01","nav":20.4387,"day_change_pct":-0.045},{"nav_date":"2025-12-31","nav":20.4479,"day_change_pct":1.0576},{"nav_date":"2025-12-30","nav":20.2339,"day_change_pct":-0.3492},{"nav_date":"2025-12-29","nav":20.3048,"day_change_pct":-0.8826},{"nav_date":"2025-12-26","nav":20.4856,"day_change_pct":-0.153},{"nav_date":"2025-12-24","nav":20.517,"day_change_pct":0.0483},{"nav_date":"2025-12-23","nav":20.5071,"day_change_pct":0.2008},{"nav_date":"2025-12-22","nav":20.466,"day_change_pct":1.0552},{"nav_date":"2025-12-19","nav":20.2523,"day_change_pct":1.3989},{"nav_date":"2025-12-18","nav":19.9729,"day_change_pct":0.2077},{"nav_date":"2025-12-17","nav":19.9315,"day_change_pct":-0.7628},{"nav_date":"2025-12-16","nav":20.0847,"day_change_pct":-0.7786},{"nav_date":"2025-12-15","nav":20.2423,"day_change_pct":0.1068},{"nav_date":"2025-12-12","nav":20.2207,"day_change_pct":0.8911},{"nav_date":"2025-12-11","nav":20.0421,"day_change_pct":0.8991},{"nav_date":"2025-12-10","nav":19.8635,"day_change_pct":-1.1068},{"nav_date":"2025-12-09","nav":20.0858,"day_change_pct":1.1976},{"nav_date":"2025-12-08","nav":19.8481,"day_change_pct":-2.7049},{"nav_date":"2025-12-05","nav":20.3999,"day_change_pct":-0.3726},{"nav_date":"2025-12-04","nav":20.4762,"day_change_pct":-0.3426},{"nav_date":"2025-12-03","nav":20.5466,"day_change_pct":-0.7617},{"nav_date":"2025-12-02","nav":20.7043,"day_change_pct":-0.371},{"nav_date":"2025-12-01","nav":20.7814,"day_change_pct":0.4447},{"nav_date":"2025-11-28","nav":20.6894,"day_change_pct":-0.1491},{"nav_date":"2025-11-27","nav":20.7203,"day_change_pct":-0.5758},{"nav_date":"2025-11-26","nav":20.8403,"day_change_pct":1.5753},{"nav_date":"2025-11-25","nav":20.5171,"day_change_pct":0.1978},{"nav_date":"2025-11-24","nav":20.4766,"day_change_pct":-0.8272},{"nav_date":"2025-11-21","nav":20.6474,"day_change_pct":-1.0974},{"nav_date":"2025-11-20","nav":20.8765,"day_change_pct":-0.0402},{"nav_date":"2025-11-19","nav":20.8849,"day_change_pct":-0.2898},{"nav_date":"2025-11-18","nav":20.9456,"day_change_pct":-1.0408},{"nav_date":"2025-11-17","nav":21.1659,"day_change_pct":0.6247},{"nav_date":"2025-11-14","nav":21.0345,"day_change_pct":0.2564},{"nav_date":"2025-11-13","nav":20.9807,"day_change_pct":-0.2183},{"nav_date":"2025-11-12","nav":21.0266,"day_change_pct":0.876},{"nav_date":"2025-11-11","nav":20.844,"day_change_pct":-0.1126},{"nav_date":"2025-11-10","nav":20.8675,"day_change_pct":0.3892},{"nav_date":"2025-11-07","nav":20.7866,"day_change_pct":-0.1326},{"nav_date":"2025-11-06","nav":20.8142,"day_change_pct":-1.1648},{"nav_date":"2025-11-04","nav":21.0595,"day_change_pct":-0.8792},{"nav_date":"2025-11-03","nav":21.2463,"day_change_pct":1.0036},{"nav_date":"2025-10-31","nav":21.0352,"day_change_pct":-0.4449},{"nav_date":"2025-10-30","nav":21.1292,"day_change_pct":-0.1295},{"nav_date":"2025-10-29","nav":21.1566,"day_change_pct":0.4096},{"nav_date":"2025-10-28","nav":21.0703,"day_change_pct":-0.1545},{"nav_date":"2025-10-27","nav":21.1029,"day_change_pct":0.9216},{"nav_date":"2025-10-24","nav":20.9102,"day_change_pct":-0.2985},{"nav_date":"2025-10-23","nav":20.9728,"day_change_pct":0.5943},{"nav_date":"2025-10-20","nav":20.8489,"day_change_pct":0.6775},{"nav_date":"2025-10-17","nav":20.7086,"day_change_pct":0.0396},{"nav_date":"2025-10-16","nav":20.7004,"day_change_pct":0.0348},{"nav_date":"2025-10-15","nav":20.6932,"day_change_pct":0.8023},{"nav_date":"2025-10-14","nav":20.5285,"day_change_pct":-0.7432},{"nav_date":"2025-10-13","nav":20.6822,"day_change_pct":0.0639},{"nav_date":"2025-10-10","nav":20.669,"day_change_pct":0.9485},{"nav_date":"2025-10-09","nav":20.4748,"day_change_pct":0.7668},{"nav_date":"2025-10-08","nav":20.319,"day_change_pct":-0.5},{"nav_date":"2025-10-07","nav":20.4211,"day_change_pct":0.2848},{"nav_date":"2025-10-06","nav":20.3631,"day_change_pct":0.4415},{"nav_date":"2025-10-03","nav":20.2736,"day_change_pct":0.4862},{"nav_date":"2025-10-01","nav":20.1755,"day_change_pct":0.9588},{"nav_date":"2025-09-30","nav":19.9839,"day_change_pct":-0.1514},{"nav_date":"2025-09-29","nav":20.0142,"day_change_pct":-0.3684},{"nav_date":"2025-09-26","nav":20.0882,"day_change_pct":-2.6334},{"nav_date":"2025-09-25","nav":20.6315,"day_change_pct":-0.3247},{"nav_date":"2025-09-24","nav":20.6987,"day_change_pct":-0.7342},{"nav_date":"2025-09-23","nav":20.8518,"day_change_pct":-0.474},{"nav_date":"2025-09-22","nav":20.9511,"day_change_pct":-1.2826},{"nav_date":"2025-09-19","nav":21.2233,"day_change_pct":0.1671},{"nav_date":"2025-09-18","nav":21.1879,"day_change_pct":0.5257},{"nav_date":"2025-09-17","nav":21.0771,"day_change_pct":0.8025},{"nav_date":"2025-09-16","nav":20.9093,"day_change_pct":0.8416},{"nav_date":"2025-09-15","nav":20.7348,"day_change_pct":0.6417},{"nav_date":"2025-09-12","nav":20.6026,"day_change_pct":0.4686}],"total":1345,"page":1,"page_size":250}