{"fund_details":{"scheme_code":148815,"scheme_name":"Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB1W17","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":23.9791,"day_change_pct":0.9213},{"nav_date":"2026-09-16","nav":23.7602,"day_change_pct":-0.1538},{"nav_date":"2026-09-15","nav":23.7968,"day_change_pct":-2.3601},{"nav_date":"2026-09-11","nav":24.372,"day_change_pct":-0.5764},{"nav_date":"2026-09-10","nav":24.5133,"day_change_pct":-0.1259},{"nav_date":"2026-09-09","nav":24.5442,"day_change_pct":-0.3965},{"nav_date":"2026-09-08","nav":24.6419,"day_change_pct":0.3118},{"nav_date":"2026-09-07","nav":24.5653,"day_change_pct":0.0672},{"nav_date":"2026-09-04","nav":24.5488,"day_change_pct":0.3142},{"nav_date":"2026-09-03","nav":24.4719,"day_change_pct":1.2348},{"nav_date":"2026-09-02","nav":24.1734,"day_change_pct":-0.437},{"nav_date":"2026-09-01","nav":24.2795,"day_change_pct":-0.2895},{"nav_date":"2026-08-31","nav":24.35,"day_change_pct":-0.773},{"nav_date":"2026-08-28","nav":24.5397,"day_change_pct":-0.0542},{"nav_date":"2026-08-27","nav":24.553,"day_change_pct":0.086},{"nav_date":"2026-08-26","nav":24.5319,"day_change_pct":0.6189},{"nav_date":"2026-08-25","nav":24.381,"day_change_pct":-0.0209},{"nav_date":"2026-08-24","nav":24.3861,"day_change_pct":-0.3514},{"nav_date":"2026-08-21","nav":24.4721,"day_change_pct":0.8576},{"nav_date":"2026-08-20","nav":24.264,"day_change_pct":0.5703},{"nav_date":"2026-08-19","nav":24.1264,"day_change_pct":-0.4842},{"nav_date":"2026-08-18","nav":24.2438,"day_change_pct":-0.0861},{"nav_date":"2026-08-17","nav":24.2647,"day_change_pct":0.3038},{"nav_date":"2026-08-14","nav":24.1912,"day_change_pct":-0.6885},{"nav_date":"2026-08-13","nav":24.3589,"day_change_pct":0.289},{"nav_date":"2026-08-12","nav":24.2887,"day_change_pct":-0.2804},{"nav_date":"2026-08-11","nav":24.357,"day_change_pct":0.1946},{"nav_date":"2026-08-10","nav":24.3097,"day_change_pct":-0.3108},{"nav_date":"2026-08-07","nav":24.3855,"day_change_pct":0.1178},{"nav_date":"2026-08-06","nav":24.3568,"day_change_pct":1.0312},{"nav_date":"2026-08-05","nav":24.1082,"day_change_pct":0.9332},{"nav_date":"2026-08-04","nav":23.8853,"day_change_pct":-0.0603},{"nav_date":"2026-08-03","nav":23.8997,"day_change_pct":1.1675},{"nav_date":"2026-07-31","nav":23.6239,"day_change_pct":0.5816},{"nav_date":"2026-07-30","nav":23.4873,"day_change_pct":-0.4978},{"nav_date":"2026-07-29","nav":23.6048,"day_change_pct":1.4536},{"nav_date":"2026-07-28","nav":23.2666,"day_change_pct":0.1688},{"nav_date":"2026-07-27","nav":23.2274,"day_change_pct":1.3231},{"nav_date":"2026-07-24","nav":22.9241,"day_change_pct":-0.1711},{"nav_date":"2026-07-23","nav":22.9634,"day_change_pct":-1.0476},{"nav_date":"2026-07-22","nav":23.2065,"day_change_pct":-1.8134},{"nav_date":"2026-07-21","nav":23.6351,"day_change_pct":0.5073},{"nav_date":"2026-07-20","nav":23.5158,"day_change_pct":0.3546},{"nav_date":"2026-07-17","nav":23.4327,"day_change_pct":-0.1891},{"nav_date":"2026-07-16","nav":23.4771,"day_change_pct":0.1006},{"nav_date":"2026-07-15","nav":23.4535,"day_change_pct":0.5902},{"nav_date":"2026-07-14","nav":23.3159,"day_change_pct":-1.0856},{"nav_date":"2026-07-13","nav":23.5718,"day_change_pct":0.1738},{"nav_date":"2026-07-10","nav":23.5309,"day_change_pct":1.5313},{"nav_date":"2026-07-09","nav":23.176,"day_change_pct":1.8381},{"nav_date":"2026-07-08","nav":22.7577,"day_change_pct":-2.3572},{"nav_date":"2026-07-07","nav":23.3071,"day_change_pct":-0.485},{"nav_date":"2026-07-06","nav":23.4207,"day_change_pct":1.1331},{"nav_date":"2026-07-03","nav":23.1583,"day_change_pct":0.1085},{"nav_date":"2026-07-02","nav":23.1332,"day_change_pct":1.1305},{"nav_date":"2026-07-01","nav":22.8746,"day_change_pct":0.2296},{"nav_date":"2026-06-30","nav":22.8222,"day_change_pct":1.0614},{"nav_date":"2026-06-29","nav":22.5825,"day_change_pct":-0.6642},{"nav_date":"2026-06-25","nav":22.7335,"day_change_pct":-0.3699},{"nav_date":"2026-06-24","nav":22.8179,"day_change_pct":0.4663},{"nav_date":"2026-06-23","nav":22.712,"day_change_pct":-0.4113},{"nav_date":"2026-06-22","nav":22.8058,"day_change_pct":0.4417},{"nav_date":"2026-06-19","nav":22.7055,"day_change_pct":0.5033},{"nav_date":"2026-06-18","nav":22.5918,"day_change_pct":0.6446},{"nav_date":"2026-06-17","nav":22.4471,"day_change_pct":0.7355},{"nav_date":"2026-06-16","nav":22.2832,"day_change_pct":0.4512},{"nav_date":"2026-06-15","nav":22.1831,"day_change_pct":1.0776},{"nav_date":"2026-06-12","nav":21.9466,"day_change_pct":2.6396},{"nav_date":"2026-06-11","nav":21.3822,"day_change_pct":-0.3681},{"nav_date":"2026-06-10","nav":21.4612,"day_change_pct":-1.399},{"nav_date":"2026-06-09","nav":21.7657,"day_change_pct":1.5859},{"nav_date":"2026-06-08","nav":21.4259,"day_change_pct":-1.6113},{"nav_date":"2026-06-05","nav":21.7768,"day_change_pct":-0.0537},{"nav_date":"2026-06-04","nav":21.7885,"day_change_pct":0.381},{"nav_date":"2026-06-03","nav":21.7058,"day_change_pct":-0.1614},{"nav_date":"2026-06-02","nav":21.7409,"day_change_pct":0.1405},{"nav_date":"2026-06-01","nav":21.7104,"day_change_pct":-0.7765},{"nav_date":"2026-05-29","nav":21.8803,"day_change_pct":-0.9744},{"nav_date":"2026-05-27","nav":22.0956,"day_change_pct":0.2846},{"nav_date":"2026-05-26","nav":22.0329,"day_change_pct":0.3987},{"nav_date":"2026-05-25","nav":21.9454,"day_change_pct":1.5981},{"nav_date":"2026-05-22","nav":21.6002,"day_change_pct":-0.2415},{"nav_date":"2026-05-21","nav":21.6525,"day_change_pct":0.5326},{"nav_date":"2026-05-20","nav":21.5378,"day_change_pct":-0.1474},{"nav_date":"2026-05-19","nav":21.5696,"day_change_pct":1.2187},{"nav_date":"2026-05-18","nav":21.3099,"day_change_pct":-1.209},{"nav_date":"2026-05-15","nav":21.5707,"day_change_pct":-0.5257},{"nav_date":"2026-05-14","nav":21.6847,"day_change_pct":0.2937},{"nav_date":"2026-05-13","nav":21.6212,"day_change_pct":0.309},{"nav_date":"2026-05-12","nav":21.5546,"day_change_pct":-2.8805},{"nav_date":"2026-05-11","nav":22.1939,"day_change_pct":-1.0323},{"nav_date":"2026-05-08","nav":22.4254,"day_change_pct":0.0634},{"nav_date":"2026-05-07","nav":22.4112,"day_change_pct":0.9213},{"nav_date":"2026-05-06","nav":22.2066,"day_change_pct":2.0622},{"nav_date":"2026-05-05","nav":21.7579,"day_change_pct":0.407},{"nav_date":"2026-05-04","nav":21.6697,"day_change_pct":0.8897},{"nav_date":"2026-04-30","nav":21.4786,"day_change_pct":-0.5247},{"nav_date":"2026-04-29","nav":21.5919,"day_change_pct":0.5022},{"nav_date":"2026-04-28","nav":21.484,"day_change_pct":0.4357},{"nav_date":"2026-04-27","nav":21.3908,"day_change_pct":1.8978},{"nav_date":"2026-04-24","nav":20.9924,"day_change_pct":-0.5458},{"nav_date":"2026-04-23","nav":21.1076,"day_change_pct":-0.6706},{"nav_date":"2026-04-22","nav":21.2501,"day_change_pct":1.2295},{"nav_date":"2026-04-21","nav":20.992,"day_change_pct":0.9095},{"nav_date":"2026-04-20","nav":20.8028,"day_change_pct":-0.5231},{"nav_date":"2026-04-17","nav":20.9122,"day_change_pct":1.6374},{"nav_date":"2026-04-16","nav":20.5753,"day_change_pct":0.6334},{"nav_date":"2026-04-15","nav":20.4458,"day_change_pct":2.3754},{"nav_date":"2026-04-13","nav":19.9714,"day_change_pct":-0.4273},{"nav_date":"2026-04-10","nav":20.0571,"day_change_pct":1.6728},{"nav_date":"2026-04-09","nav":19.7271,"day_change_pct":-0.1422},{"nav_date":"2026-04-08","nav":19.7552,"day_change_pct":4.6145},{"nav_date":"2026-04-07","nav":18.8838,"day_change_pct":-0.1681},{"nav_date":"2026-04-06","nav":18.9156,"day_change_pct":1.4301},{"nav_date":"2026-04-02","nav":18.6489,"day_change_pct":-0.5196},{"nav_date":"2026-04-01","nav":18.7463,"day_change_pct":2.7031},{"nav_date":"2026-03-31","nav":18.2529,"day_change_pct":-0.0005},{"nav_date":"2026-03-30","nav":18.253,"day_change_pct":-2.5118},{"nav_date":"2026-03-27","nav":18.7233,"day_change_pct":-1.9512},{"nav_date":"2026-03-25","nav":19.0959,"day_change_pct":2.7252},{"nav_date":"2026-03-24","nav":18.5893,"day_change_pct":2.6761},{"nav_date":"2026-03-23","nav":18.1048,"day_change_pct":-3.6805},{"nav_date":"2026-03-20","nav":18.7966,"day_change_pct":-0.1678},{"nav_date":"2026-03-19","nav":18.8282,"day_change_pct":-3.0753},{"nav_date":"2026-03-18","nav":19.4256,"day_change_pct":1.627},{"nav_date":"2026-03-17","nav":19.1146,"day_change_pct":0.6651},{"nav_date":"2026-03-16","nav":18.9883,"day_change_pct":-0.3919},{"nav_date":"2026-03-13","nav":19.063,"day_change_pct":-2.4167},{"nav_date":"2026-03-12","nav":19.5351,"day_change_pct":-0.8567},{"nav_date":"2026-03-11","nav":19.7039,"day_change_pct":-0.5466},{"nav_date":"2026-03-10","nav":19.8122,"day_change_pct":2.1653},{"nav_date":"2026-03-09","nav":19.3923,"day_change_pct":-2.0482},{"nav_date":"2026-03-06","nav":19.7978,"day_change_pct":-0.5805},{"nav_date":"2026-03-05","nav":19.9134,"day_change_pct":1.8406},{"nav_date":"2026-03-04","nav":19.5535,"day_change_pct":-2.1532},{"nav_date":"2026-03-02","nav":19.9838,"day_change_pct":-1.6284},{"nav_date":"2026-02-27","nav":20.3146,"day_change_pct":-1.28},{"nav_date":"2026-02-26","nav":20.578,"day_change_pct":-0.0918},{"nav_date":"2026-02-25","nav":20.5969,"day_change_pct":1.0003},{"nav_date":"2026-02-24","nav":20.3929,"day_change_pct":-0.3693},{"nav_date":"2026-02-23","nav":20.4685,"day_change_pct":0.3702},{"nav_date":"2026-02-20","nav":20.393,"day_change_pct":0.0049},{"nav_date":"2026-02-19","nav":20.392,"day_change_pct":-1.4384},{"nav_date":"2026-02-18","nav":20.6896,"day_change_pct":0.601},{"nav_date":"2026-02-17","nav":20.566,"day_change_pct":0.5269},{"nav_date":"2026-02-16","nav":20.4582,"day_change_pct":0.5184},{"nav_date":"2026-02-13","nav":20.3527,"day_change_pct":-1.8783},{"nav_date":"2026-02-12","nav":20.7423,"day_change_pct":-0.4564},{"nav_date":"2026-02-11","nav":20.8374,"day_change_pct":-0.0173},{"nav_date":"2026-02-10","nav":20.841,"day_change_pct":0.411},{"nav_date":"2026-02-09","nav":20.7557,"day_change_pct":2.6362},{"nav_date":"2026-02-06","nav":20.2226,"day_change_pct":-0.226},{"nav_date":"2026-02-05","nav":20.2684,"day_change_pct":-1.4949},{"nav_date":"2026-02-04","nav":20.576,"day_change_pct":1.7405},{"nav_date":"2026-02-03","nav":20.224,"day_change_pct":3.0286},{"nav_date":"2026-02-02","nav":19.6295,"day_change_pct":-2.0137},{"nav_date":"2026-01-30","nav":20.0329,"day_change_pct":0.185},{"nav_date":"2026-01-29","nav":19.9959,"day_change_pct":-0.1673},{"nav_date":"2026-01-28","nav":20.0294,"day_change_pct":1.8442},{"nav_date":"2026-01-27","nav":19.6667,"day_change_pct":0.7092},{"nav_date":"2026-01-23","nav":19.5282,"day_change_pct":-1.9181},{"nav_date":"2026-01-22","nav":19.9101,"day_change_pct":0.6817},{"nav_date":"2026-01-21","nav":19.7753,"day_change_pct":-1.2854},{"nav_date":"2026-01-20","nav":20.0328,"day_change_pct":-2.7784},{"nav_date":"2026-01-19","nav":20.6053,"day_change_pct":-0.9322},{"nav_date":"2026-01-16","nav":20.7992,"day_change_pct":-0.1771},{"nav_date":"2026-01-14","nav":20.8361,"day_change_pct":0.8607},{"nav_date":"2026-01-13","nav":20.6583,"day_change_pct":0.8706},{"nav_date":"2026-01-12","nav":20.48,"day_change_pct":-0.7204},{"nav_date":"2026-01-09","nav":20.6286,"day_change_pct":-1.9782},{"nav_date":"2026-01-08","nav":21.0449,"day_change_pct":-1.9366},{"nav_date":"2026-01-07","nav":21.4605,"day_change_pct":0.7843},{"nav_date":"2026-01-06","nav":21.2935,"day_change_pct":0.1166},{"nav_date":"2026-01-05","nav":21.2687,"day_change_pct":0.4529},{"nav_date":"2026-01-02","nav":21.1728,"day_change_pct":0.6288},{"nav_date":"2026-01-01","nav":21.0405,"day_change_pct":-0.0437},{"nav_date":"2025-12-31","nav":21.0497,"day_change_pct":1.0591},{"nav_date":"2025-12-30","nav":20.8291,"day_change_pct":-0.3473},{"nav_date":"2025-12-29","nav":20.9017,"day_change_pct":-0.8783},{"nav_date":"2025-12-26","nav":21.0869,"day_change_pct":-0.1501},{"nav_date":"2025-12-24","nav":21.1186,"day_change_pct":0.0502},{"nav_date":"2025-12-23","nav":21.108,"day_change_pct":0.2018},{"nav_date":"2025-12-22","nav":21.0655,"day_change_pct":1.0597},{"nav_date":"2025-12-19","nav":20.8446,"day_change_pct":1.401},{"nav_date":"2025-12-18","nav":20.5566,"day_change_pct":0.2091},{"nav_date":"2025-12-17","nav":20.5137,"day_change_pct":-0.7619},{"nav_date":"2025-12-16","nav":20.6712,"day_change_pct":-0.7767},{"nav_date":"2025-12-15","nav":20.833,"day_change_pct":0.1115},{"nav_date":"2025-12-12","nav":20.8098,"day_change_pct":0.8926},{"nav_date":"2025-12-11","nav":20.6257,"day_change_pct":0.9006},{"nav_date":"2025-12-10","nav":20.4416,"day_change_pct":-1.1055},{"nav_date":"2025-12-09","nav":20.6701,"day_change_pct":1.199},{"nav_date":"2025-12-08","nav":20.4252,"day_change_pct":-2.7005},{"nav_date":"2025-12-05","nav":20.9921,"day_change_pct":-0.3711},{"nav_date":"2025-12-04","nav":21.0703,"day_change_pct":-0.3405},{"nav_date":"2025-12-03","nav":21.1423,"day_change_pct":-0.7604},{"nav_date":"2025-12-02","nav":21.3043,"day_change_pct":-0.3694},{"nav_date":"2025-12-01","nav":21.3833,"day_change_pct":0.4491},{"nav_date":"2025-11-28","nav":21.2877,"day_change_pct":-0.1473},{"nav_date":"2025-11-27","nav":21.3191,"day_change_pct":-0.5746},{"nav_date":"2025-11-26","nav":21.4423,"day_change_pct":1.5765},{"nav_date":"2025-11-25","nav":21.1095,"day_change_pct":0.1998},{"nav_date":"2025-11-24","nav":21.0674,"day_change_pct":-0.8229},{"nav_date":"2025-11-21","nav":21.2422,"day_change_pct":-1.096},{"nav_date":"2025-11-20","nav":21.4776,"day_change_pct":-0.0391},{"nav_date":"2025-11-19","nav":21.486,"day_change_pct":-0.2877},{"nav_date":"2025-11-18","nav":21.548,"day_change_pct":-1.0398},{"nav_date":"2025-11-17","nav":21.7744,"day_change_pct":0.6294},{"nav_date":"2025-11-14","nav":21.6382,"day_change_pct":0.2576},{"nav_date":"2025-11-13","nav":21.5826,"day_change_pct":-0.2164},{"nav_date":"2025-11-12","nav":21.6294,"day_change_pct":0.8773},{"nav_date":"2025-11-11","nav":21.4413,"day_change_pct":-0.1109},{"nav_date":"2025-11-10","nav":21.4651,"day_change_pct":0.3938},{"nav_date":"2025-11-07","nav":21.3809,"day_change_pct":-0.1313},{"nav_date":"2025-11-06","nav":21.409,"day_change_pct":-1.162},{"nav_date":"2025-11-04","nav":21.6607,"day_change_pct":-0.8772},{"nav_date":"2025-11-03","nav":21.8524,"day_change_pct":1.0077},{"nav_date":"2025-10-31","nav":21.6344,"day_change_pct":-0.4432},{"nav_date":"2025-10-30","nav":21.7307,"day_change_pct":-0.1282},{"nav_date":"2025-10-29","nav":21.7586,"day_change_pct":0.4112},{"nav_date":"2025-10-28","nav":21.6695,"day_change_pct":-0.153},{"nav_date":"2025-10-27","nav":21.7027,"day_change_pct":0.9264},{"nav_date":"2025-10-24","nav":21.5035,"day_change_pct":-0.2972},{"nav_date":"2025-10-23","nav":21.5676,"day_change_pct":0.5989},{"nav_date":"2025-10-20","nav":21.4392,"day_change_pct":0.6824},{"nav_date":"2025-10-17","nav":21.2939,"day_change_pct":0.0409},{"nav_date":"2025-10-16","nav":21.2852,"day_change_pct":0.0367},{"nav_date":"2025-10-15","nav":21.2774,"day_change_pct":0.8035},{"nav_date":"2025-10-14","nav":21.1078,"day_change_pct":-0.742},{"nav_date":"2025-10-13","nav":21.2656,"day_change_pct":0.0687},{"nav_date":"2025-10-10","nav":21.251,"day_change_pct":0.9501},{"nav_date":"2025-10-09","nav":21.051,"day_change_pct":0.7683},{"nav_date":"2025-10-08","nav":20.8905,"day_change_pct":-0.4982},{"nav_date":"2025-10-07","nav":20.9951,"day_change_pct":0.2861},{"nav_date":"2025-10-06","nav":20.9352,"day_change_pct":0.4462},{"nav_date":"2025-10-03","nav":20.8422,"day_change_pct":0.4889},{"nav_date":"2025-10-01","nav":20.7408,"day_change_pct":0.9604},{"nav_date":"2025-09-30","nav":20.5435,"day_change_pct":-0.1502},{"nav_date":"2025-09-29","nav":20.5744,"day_change_pct":-0.3637},{"nav_date":"2025-09-26","nav":20.6495,"day_change_pct":-2.6316},{"nav_date":"2025-09-25","nav":21.2076,"day_change_pct":-0.3234},{"nav_date":"2025-09-24","nav":21.2764,"day_change_pct":-0.7325},{"nav_date":"2025-09-23","nav":21.4334,"day_change_pct":-0.4727},{"nav_date":"2025-09-22","nav":21.5352,"day_change_pct":-1.2781},{"nav_date":"2025-09-19","nav":21.814,"day_change_pct":0.1685},{"nav_date":"2025-09-18","nav":21.7773,"day_change_pct":0.5272},{"nav_date":"2025-09-17","nav":21.6631,"day_change_pct":0.8041},{"nav_date":"2025-09-16","nav":21.4903,"day_change_pct":0.8432},{"nav_date":"2025-09-15","nav":21.3106,"day_change_pct":0.6461},{"nav_date":"2025-09-12","nav":21.1738,"day_change_pct":0.4702}],"total":1345,"page":1,"page_size":250}