{"fund_details":{"scheme_code":149199,"scheme_name":"Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB18B7","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":13.3367,"day_change_pct":0.0127},{"nav_date":"2026-09-16","nav":13.335,"day_change_pct":0.0128},{"nav_date":"2026-09-15","nav":13.3333,"day_change_pct":0.0555},{"nav_date":"2026-09-11","nav":13.3259,"day_change_pct":0.012},{"nav_date":"2026-09-10","nav":13.3243,"day_change_pct":0.0128},{"nav_date":"2026-09-09","nav":13.3226,"day_change_pct":0.0128},{"nav_date":"2026-09-08","nav":13.3209,"day_change_pct":0.012},{"nav_date":"2026-09-07","nav":13.3193,"day_change_pct":0.0383},{"nav_date":"2026-09-04","nav":13.3142,"day_change_pct":0.0158},{"nav_date":"2026-09-03","nav":13.3121,"day_change_pct":0.018},{"nav_date":"2026-09-02","nav":13.3097,"day_change_pct":0.0158},{"nav_date":"2026-09-01","nav":13.3076,"day_change_pct":0.018},{"nav_date":"2026-08-31","nav":13.3052,"day_change_pct":0.0436},{"nav_date":"2026-08-28","nav":13.2994,"day_change_pct":0.015},{"nav_date":"2026-08-27","nav":13.2974,"day_change_pct":0.0278},{"nav_date":"2026-08-25","nav":13.2937,"day_change_pct":0.0158},{"nav_date":"2026-08-24","nav":13.2916,"day_change_pct":0.0452},{"nav_date":"2026-08-21","nav":13.2856,"day_change_pct":0.0143},{"nav_date":"2026-08-20","nav":13.2837,"day_change_pct":0.0151},{"nav_date":"2026-08-19","nav":13.2817,"day_change_pct":0.0158},{"nav_date":"2026-08-18","nav":13.2796,"day_change_pct":0.0143},{"nav_date":"2026-08-17","nav":13.2777,"day_change_pct":0.0452},{"nav_date":"2026-08-14","nav":13.2717,"day_change_pct":0.0151},{"nav_date":"2026-08-13","nav":13.2697,"day_change_pct":0.0181},{"nav_date":"2026-08-12","nav":13.2673,"day_change_pct":0.0121},{"nav_date":"2026-08-11","nav":13.2657,"day_change_pct":0.0121},{"nav_date":"2026-08-10","nav":13.2641,"day_change_pct":0.046},{"nav_date":"2026-08-07","nav":13.258,"day_change_pct":0.0158},{"nav_date":"2026-08-06","nav":13.2559,"day_change_pct":0.0174},{"nav_date":"2026-08-05","nav":13.2536,"day_change_pct":0.0181},{"nav_date":"2026-08-04","nav":13.2512,"day_change_pct":0.0151},{"nav_date":"2026-08-03","nav":13.2492,"day_change_pct":0.0506},{"nav_date":"2026-07-31","nav":13.2425,"day_change_pct":0.0159},{"nav_date":"2026-07-30","nav":13.2404,"day_change_pct":0.0166},{"nav_date":"2026-07-29","nav":13.2382,"day_change_pct":0.0151},{"nav_date":"2026-07-28","nav":13.2362,"day_change_pct":0.0113},{"nav_date":"2026-07-27","nav":13.2347,"day_change_pct":0.0454},{"nav_date":"2026-07-24","nav":13.2287,"day_change_pct":0.0159},{"nav_date":"2026-07-23","nav":13.2266,"day_change_pct":0.0174},{"nav_date":"2026-07-22","nav":13.2243,"day_change_pct":0.0166},{"nav_date":"2026-07-21","nav":13.2221,"day_change_pct":0.0159},{"nav_date":"2026-07-20","nav":13.22,"day_change_pct":0.0446},{"nav_date":"2026-07-17","nav":13.2141,"day_change_pct":0.0159},{"nav_date":"2026-07-16","nav":13.212,"day_change_pct":0.0189},{"nav_date":"2026-07-15","nav":13.2095,"day_change_pct":0.0144},{"nav_date":"2026-07-14","nav":13.2076,"day_change_pct":0.0091},{"nav_date":"2026-07-13","nav":13.2064,"day_change_pct":0.0455},{"nav_date":"2026-07-10","nav":13.2004,"day_change_pct":0.0242},{"nav_date":"2026-07-09","nav":13.1972,"day_change_pct":0.0144},{"nav_date":"2026-07-08","nav":13.1953,"day_change_pct":0.0152},{"nav_date":"2026-07-07","nav":13.1933,"day_change_pct":0.0061},{"nav_date":"2026-07-06","nav":13.1925,"day_change_pct":0.0379},{"nav_date":"2026-07-03","nav":13.1875,"day_change_pct":0.0182},{"nav_date":"2026-07-02","nav":13.1851,"day_change_pct":0.0197},{"nav_date":"2026-07-01","nav":13.1825,"day_change_pct":0.0212},{"nav_date":"2026-06-30","nav":13.1797,"day_change_pct":0.0212},{"nav_date":"2026-06-29","nav":13.1769,"day_change_pct":0.0607},{"nav_date":"2026-06-25","nav":13.1689,"day_change_pct":0.0182},{"nav_date":"2026-06-24","nav":13.1665,"day_change_pct":0.0144},{"nav_date":"2026-06-23","nav":13.1646,"day_change_pct":0.0167},{"nav_date":"2026-06-22","nav":13.1624,"day_change_pct":0.0464},{"nav_date":"2026-06-19","nav":13.1563,"day_change_pct":0.016},{"nav_date":"2026-06-18","nav":13.1542,"day_change_pct":0.0167},{"nav_date":"2026-06-17","nav":13.152,"day_change_pct":0.016},{"nav_date":"2026-06-16","nav":13.1499,"day_change_pct":0.0259},{"nav_date":"2026-06-15","nav":13.1465,"day_change_pct":0.0594},{"nav_date":"2026-06-12","nav":13.1387,"day_change_pct":0.0213},{"nav_date":"2026-06-11","nav":13.1359,"day_change_pct":0.0084},{"nav_date":"2026-06-10","nav":13.1348,"day_change_pct":0.0228},{"nav_date":"2026-06-09","nav":13.1318,"day_change_pct":0.0274},{"nav_date":"2026-06-08","nav":13.1282,"day_change_pct":0.061},{"nav_date":"2026-06-05","nav":13.1202,"day_change_pct":0.029},{"nav_date":"2026-06-04","nav":13.1164,"day_change_pct":0.0236},{"nav_date":"2026-06-03","nav":13.1133,"day_change_pct":0.0153},{"nav_date":"2026-06-02","nav":13.1113,"day_change_pct":0.0175},{"nav_date":"2026-06-01","nav":13.109,"day_change_pct":0.0611},{"nav_date":"2026-05-29","nav":13.101,"day_change_pct":0.0466},{"nav_date":"2026-05-27","nav":13.0949,"day_change_pct":0.0115},{"nav_date":"2026-05-26","nav":13.0934,"day_change_pct":0.0092},{"nav_date":"2026-05-25","nav":13.0922,"day_change_pct":0.0527},{"nav_date":"2026-05-22","nav":13.0853,"day_change_pct":0.0107},{"nav_date":"2026-05-21","nav":13.0839,"day_change_pct":0.0046},{"nav_date":"2026-05-20","nav":13.0833,"day_change_pct":0.0038},{"nav_date":"2026-05-19","nav":13.0828,"day_change_pct":0.013},{"nav_date":"2026-05-18","nav":13.0811,"day_change_pct":0.0352},{"nav_date":"2026-05-15","nav":13.0765,"day_change_pct":0.013},{"nav_date":"2026-05-14","nav":13.0748,"day_change_pct":-0.0015},{"nav_date":"2026-05-13","nav":13.075,"day_change_pct":0.0084},{"nav_date":"2026-05-12","nav":13.0739,"day_change_pct":0.0092},{"nav_date":"2026-05-11","nav":13.0727,"day_change_pct":0.0375},{"nav_date":"2026-05-08","nav":13.0678,"day_change_pct":0.0107},{"nav_date":"2026-05-07","nav":13.0664,"day_change_pct":0.0176},{"nav_date":"2026-05-06","nav":13.0641,"day_change_pct":0.0191},{"nav_date":"2026-05-05","nav":13.0616,"day_change_pct":0.0092},{"nav_date":"2026-05-04","nav":13.0604,"day_change_pct":0.0728},{"nav_date":"2026-04-30","nav":13.0509,"day_change_pct":-0.0038},{"nav_date":"2026-04-29","nav":13.0514,"day_change_pct":0.0169},{"nav_date":"2026-04-28","nav":13.0492,"day_change_pct":0.01},{"nav_date":"2026-04-27","nav":13.0479,"day_change_pct":0.046},{"nav_date":"2026-04-24","nav":13.0419,"day_change_pct":0.0115},{"nav_date":"2026-04-23","nav":13.0404,"day_change_pct":0.0077},{"nav_date":"2026-04-22","nav":13.0394,"day_change_pct":0.0031},{"nav_date":"2026-04-21","nav":13.039,"day_change_pct":0.01},{"nav_date":"2026-04-20","nav":13.0377,"day_change_pct":0.0453},{"nav_date":"2026-04-17","nav":13.0318,"day_change_pct":0.0177},{"nav_date":"2026-04-16","nav":13.0295,"day_change_pct":0.0284},{"nav_date":"2026-04-15","nav":13.0258,"day_change_pct":0.0707},{"nav_date":"2026-04-13","nav":13.0166,"day_change_pct":0.0569},{"nav_date":"2026-04-10","nav":13.0092,"day_change_pct":0.0423},{"nav_date":"2026-04-09","nav":13.0037,"day_change_pct":0.0469},{"nav_date":"2026-04-08","nav":12.9976,"day_change_pct":0.0608},{"nav_date":"2026-04-07","nav":12.9897,"day_change_pct":0.0347},{"nav_date":"2026-04-06","nav":12.9852,"day_change_pct":0.0848},{"nav_date":"2026-04-02","nav":12.9742,"day_change_pct":0.0347},{"nav_date":"2026-03-31","nav":12.9697,"day_change_pct":0.0154},{"nav_date":"2026-03-30","nav":12.9677,"day_change_pct":0.0787},{"nav_date":"2026-03-27","nav":12.9575,"day_change_pct":0.0178},{"nav_date":"2026-03-25","nav":12.9552,"day_change_pct":0.0232},{"nav_date":"2026-03-24","nav":12.9522,"day_change_pct":0.0077},{"nav_date":"2026-03-23","nav":12.9512,"day_change_pct":0.0185},{"nav_date":"2026-03-20","nav":12.9488,"day_change_pct":0.0324},{"nav_date":"2026-03-18","nav":12.9446,"day_change_pct":0.0201},{"nav_date":"2026-03-17","nav":12.942,"day_change_pct":0.0278},{"nav_date":"2026-03-16","nav":12.9384,"day_change_pct":0.0371},{"nav_date":"2026-03-13","nav":12.9336,"day_change_pct":0.0},{"nav_date":"2026-03-12","nav":12.9336,"day_change_pct":-0.0147},{"nav_date":"2026-03-11","nav":12.9355,"day_change_pct":0.0124},{"nav_date":"2026-03-10","nav":12.9339,"day_change_pct":0.0325},{"nav_date":"2026-03-09","nav":12.9297,"day_change_pct":0.0224},{"nav_date":"2026-03-06","nav":12.9268,"day_change_pct":0.0155},{"nav_date":"2026-03-05","nav":12.9248,"day_change_pct":0.0116},{"nav_date":"2026-03-04","nav":12.9233,"day_change_pct":0.0201},{"nav_date":"2026-03-02","nav":12.9207,"day_change_pct":0.0465},{"nav_date":"2026-02-27","nav":12.9147,"day_change_pct":0.0194},{"nav_date":"2026-02-26","nav":12.9122,"day_change_pct":0.0232},{"nav_date":"2026-02-25","nav":12.9092,"day_change_pct":0.0116},{"nav_date":"2026-02-24","nav":12.9077,"day_change_pct":0.0178},{"nav_date":"2026-02-23","nav":12.9054,"day_change_pct":0.0481},{"nav_date":"2026-02-20","nav":12.8992,"day_change_pct":0.0209},{"nav_date":"2026-02-18","nav":12.8965,"day_change_pct":0.0023},{"nav_date":"2026-02-17","nav":12.8962,"day_change_pct":0.014},{"nav_date":"2026-02-16","nav":12.8944,"day_change_pct":0.0481},{"nav_date":"2026-02-13","nav":12.8882,"day_change_pct":0.0365},{"nav_date":"2026-02-12","nav":12.8835,"day_change_pct":0.0334},{"nav_date":"2026-02-11","nav":12.8792,"day_change_pct":0.0217},{"nav_date":"2026-02-10","nav":12.8764,"day_change_pct":0.0326},{"nav_date":"2026-02-09","nav":12.8722,"day_change_pct":0.0536},{"nav_date":"2026-02-06","nav":12.8653,"day_change_pct":-0.007},{"nav_date":"2026-02-05","nav":12.8662,"day_change_pct":0.0163},{"nav_date":"2026-02-04","nav":12.8641,"day_change_pct":0.0373},{"nav_date":"2026-02-03","nav":12.8593,"day_change_pct":0.0428},{"nav_date":"2026-02-02","nav":12.8538,"day_change_pct":0.0475},{"nav_date":"2026-01-30","nav":12.8477,"day_change_pct":0.0195},{"nav_date":"2026-01-29","nav":12.8452,"day_change_pct":0.0132},{"nav_date":"2026-01-28","nav":12.8435,"day_change_pct":0.0},{"nav_date":"2026-01-27","nav":12.8435,"day_change_pct":0.0748},{"nav_date":"2026-01-23","nav":12.8339,"day_change_pct":0.0164},{"nav_date":"2026-01-22","nav":12.8318,"day_change_pct":0.0296},{"nav_date":"2026-01-21","nav":12.828,"day_change_pct":0.0179},{"nav_date":"2026-01-20","nav":12.8257,"day_change_pct":0.0},{"nav_date":"2026-01-19","nav":12.8257,"day_change_pct":0.0187},{"nav_date":"2026-01-16","nav":12.8233,"day_change_pct":0.0312},{"nav_date":"2026-01-14","nav":12.8193,"day_change_pct":-0.0117},{"nav_date":"2026-01-13","nav":12.8208,"day_change_pct":-0.0062},{"nav_date":"2026-01-12","nav":12.8216,"day_change_pct":0.0554},{"nav_date":"2026-01-09","nav":12.8145,"day_change_pct":0.0101},{"nav_date":"2026-01-08","nav":12.8132,"day_change_pct":0.0062},{"nav_date":"2026-01-07","nav":12.8124,"day_change_pct":-0.0078},{"nav_date":"2026-01-06","nav":12.8134,"day_change_pct":0.0125},{"nav_date":"2026-01-05","nav":12.8118,"day_change_pct":0.0328},{"nav_date":"2026-01-02","nav":12.8076,"day_change_pct":0.0086},{"nav_date":"2026-01-01","nav":12.8065,"day_change_pct":0.025},{"nav_date":"2025-12-31","nav":12.8033,"day_change_pct":0.0422},{"nav_date":"2025-12-30","nav":12.7979,"day_change_pct":0.0016},{"nav_date":"2025-12-29","nav":12.7977,"day_change_pct":0.0508},{"nav_date":"2025-12-26","nav":12.7912,"day_change_pct":0.0242},{"nav_date":"2025-12-24","nav":12.7881,"day_change_pct":0.0399},{"nav_date":"2025-12-23","nav":12.783,"day_change_pct":-0.0039},{"nav_date":"2025-12-22","nav":12.7835,"day_change_pct":0.0438},{"nav_date":"2025-12-19","nav":12.7779,"day_change_pct":0.0172},{"nav_date":"2025-12-18","nav":12.7757,"day_change_pct":0.0117},{"nav_date":"2025-12-17","nav":12.7742,"day_change_pct":0.0164},{"nav_date":"2025-12-16","nav":12.7721,"day_change_pct":-0.0047},{"nav_date":"2025-12-15","nav":12.7727,"day_change_pct":0.0407},{"nav_date":"2025-12-12","nav":12.7675,"day_change_pct":0.0055},{"nav_date":"2025-12-11","nav":12.7668,"day_change_pct":0.0219},{"nav_date":"2025-12-10","nav":12.764,"day_change_pct":0.0},{"nav_date":"2025-12-09","nav":12.764,"day_change_pct":-0.0071},{"nav_date":"2025-12-08","nav":12.7649,"day_change_pct":0.0557},{"nav_date":"2025-12-05","nav":12.7578,"day_change_pct":0.04},{"nav_date":"2025-12-04","nav":12.7527,"day_change_pct":0.0165},{"nav_date":"2025-12-03","nav":12.7506,"day_change_pct":0.0204},{"nav_date":"2025-12-02","nav":12.748,"day_change_pct":0.0016},{"nav_date":"2025-12-01","nav":12.7478,"day_change_pct":0.0369},{"nav_date":"2025-11-28","nav":12.7431,"day_change_pct":0.0141},{"nav_date":"2025-11-27","nav":12.7413,"day_change_pct":0.011},{"nav_date":"2025-11-26","nav":12.7399,"day_change_pct":0.0283},{"nav_date":"2025-11-25","nav":12.7363,"day_change_pct":0.0259},{"nav_date":"2025-11-24","nav":12.733,"day_change_pct":0.0448},{"nav_date":"2025-11-21","nav":12.7273,"day_change_pct":0.0244},{"nav_date":"2025-11-20","nav":12.7242,"day_change_pct":0.0102},{"nav_date":"2025-11-19","nav":12.7229,"day_change_pct":0.0157},{"nav_date":"2025-11-18","nav":12.7209,"day_change_pct":0.0197},{"nav_date":"2025-11-17","nav":12.7184,"day_change_pct":0.0503},{"nav_date":"2025-11-14","nav":12.712,"day_change_pct":0.0102},{"nav_date":"2025-11-13","nav":12.7107,"day_change_pct":0.0142},{"nav_date":"2025-11-12","nav":12.7089,"day_change_pct":0.0165},{"nav_date":"2025-11-11","nav":12.7068,"day_change_pct":0.0244},{"nav_date":"2025-11-10","nav":12.7037,"day_change_pct":0.0496},{"nav_date":"2025-11-07","nav":12.6974,"day_change_pct":0.0173},{"nav_date":"2025-11-06","nav":12.6952,"day_change_pct":0.0244},{"nav_date":"2025-11-04","nav":12.6921,"day_change_pct":0.0205},{"nav_date":"2025-11-03","nav":12.6895,"day_change_pct":0.0449},{"nav_date":"2025-10-31","nav":12.6838,"day_change_pct":0.0063},{"nav_date":"2025-10-30","nav":12.683,"day_change_pct":0.0047},{"nav_date":"2025-10-29","nav":12.6824,"day_change_pct":0.0087},{"nav_date":"2025-10-28","nav":12.6813,"day_change_pct":0.0245},{"nav_date":"2025-10-27","nav":12.6782,"day_change_pct":0.0647},{"nav_date":"2025-10-24","nav":12.67,"day_change_pct":0.0},{"nav_date":"2025-10-23","nav":12.67,"day_change_pct":0.0553},{"nav_date":"2025-10-20","nav":12.663,"day_change_pct":0.0403},{"nav_date":"2025-10-17","nav":12.6579,"day_change_pct":0.0174},{"nav_date":"2025-10-16","nav":12.6557,"day_change_pct":0.0253},{"nav_date":"2025-10-15","nav":12.6525,"day_change_pct":0.0166},{"nav_date":"2025-10-14","nav":12.6504,"day_change_pct":0.0213},{"nav_date":"2025-10-13","nav":12.6477,"day_change_pct":0.0514},{"nav_date":"2025-10-10","nav":12.6412,"day_change_pct":-0.0016},{"nav_date":"2025-10-09","nav":12.6414,"day_change_pct":0.0047},{"nav_date":"2025-10-08","nav":12.6408,"day_change_pct":0.0119},{"nav_date":"2025-10-07","nav":12.6393,"day_change_pct":0.0214},{"nav_date":"2025-10-06","nav":12.6366,"day_change_pct":0.0879},{"nav_date":"2025-10-03","nav":12.6255,"day_change_pct":0.0491},{"nav_date":"2025-10-01","nav":12.6193,"day_change_pct":0.023},{"nav_date":"2025-09-30","nav":12.6164,"day_change_pct":0.0301},{"nav_date":"2025-09-29","nav":12.6126,"day_change_pct":0.0428},{"nav_date":"2025-09-26","nav":12.6072,"day_change_pct":0.0159},{"nav_date":"2025-09-25","nav":12.6052,"day_change_pct":0.0087},{"nav_date":"2025-09-24","nav":12.6041,"day_change_pct":0.0167},{"nav_date":"2025-09-23","nav":12.602,"day_change_pct":0.0127},{"nav_date":"2025-09-22","nav":12.6004,"day_change_pct":0.0373},{"nav_date":"2025-09-19","nav":12.5957,"day_change_pct":-0.0032},{"nav_date":"2025-09-18","nav":12.5961,"day_change_pct":0.0326},{"nav_date":"2025-09-17","nav":12.592,"day_change_pct":0.031},{"nav_date":"2025-09-16","nav":12.5881,"day_change_pct":0.0429},{"nav_date":"2025-09-15","nav":12.5827,"day_change_pct":0.0294},{"nav_date":"2025-09-12","nav":12.579,"day_change_pct":0.0135},{"nav_date":"2025-09-11","nav":12.5773,"day_change_pct":0.0056},{"nav_date":"2025-09-10","nav":12.5766,"day_change_pct":0.0239},{"nav_date":"2025-09-09","nav":12.5736,"day_change_pct":0.082},{"nav_date":"2025-09-05","nav":12.5633,"day_change_pct":0.0271}],"total":1207,"page":1,"page_size":250}