{"fund_details":{"scheme_code":149289,"scheme_name":"Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB19C3","isin_reinvest":"INF209KB10D0","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":23.1296,"day_change_pct":0.665},{"nav_date":"2026-09-09","nav":22.9768,"day_change_pct":0.4797},{"nav_date":"2026-09-04","nav":22.8671,"day_change_pct":-0.1402},{"nav_date":"2026-09-03","nav":22.8992,"day_change_pct":0.6063},{"nav_date":"2026-09-01","nav":22.7612,"day_change_pct":-2.1958},{"nav_date":"2026-08-28","nav":23.2722,"day_change_pct":1.804},{"nav_date":"2026-08-26","nav":22.8598,"day_change_pct":0.0582},{"nav_date":"2026-08-24","nav":22.8465,"day_change_pct":-0.891},{"nav_date":"2026-08-21","nav":23.0519,"day_change_pct":0.3343},{"nav_date":"2026-08-20","nav":22.9751,"day_change_pct":-0.9779},{"nav_date":"2026-08-19","nav":23.202,"day_change_pct":0.0837},{"nav_date":"2026-08-18","nav":23.1826,"day_change_pct":-2.0608},{"nav_date":"2026-08-17","nav":23.6704,"day_change_pct":0.8049},{"nav_date":"2026-08-14","nav":23.4814,"day_change_pct":-0.2985},{"nav_date":"2026-08-13","nav":23.5517,"day_change_pct":1.161},{"nav_date":"2026-08-12","nav":23.2814,"day_change_pct":0.4669},{"nav_date":"2026-08-11","nav":23.1732,"day_change_pct":-0.1172},{"nav_date":"2026-08-10","nav":23.2004,"day_change_pct":-0.1889},{"nav_date":"2026-08-07","nav":23.2443,"day_change_pct":0.9086},{"nav_date":"2026-08-06","nav":23.035,"day_change_pct":-0.7339},{"nav_date":"2026-08-05","nav":23.2053,"day_change_pct":0.3781},{"nav_date":"2026-08-04","nav":23.1179,"day_change_pct":3.0765},{"nav_date":"2026-08-03","nav":22.4279,"day_change_pct":1.9751},{"nav_date":"2026-07-31","nav":21.9935,"day_change_pct":0.1188},{"nav_date":"2026-07-30","nav":21.9674,"day_change_pct":1.9137},{"nav_date":"2026-07-29","nav":21.5549,"day_change_pct":-1.7082},{"nav_date":"2026-07-28","nav":21.9295,"day_change_pct":-0.1398},{"nav_date":"2026-07-27","nav":21.9602,"day_change_pct":-2.3505},{"nav_date":"2026-07-24","nav":22.4888,"day_change_pct":-0.4123},{"nav_date":"2026-07-23","nav":22.489,"day_change_pct":-0.4114},{"nav_date":"2026-07-22","nav":23.1065,"day_change_pct":0.3422},{"nav_date":"2026-07-21","nav":23.0277,"day_change_pct":0.798},{"nav_date":"2026-07-20","nav":22.8454,"day_change_pct":1.1669},{"nav_date":"2026-07-17","nav":22.5819,"day_change_pct":-2.4439},{"nav_date":"2026-07-16","nav":23.1476,"day_change_pct":-0.5098},{"nav_date":"2026-07-15","nav":23.2662,"day_change_pct":-0.6037},{"nav_date":"2026-07-14","nav":23.4075,"day_change_pct":1.0621},{"nav_date":"2026-07-13","nav":23.1615,"day_change_pct":-0.5855},{"nav_date":"2026-07-10","nav":23.2979,"day_change_pct":0.2724},{"nav_date":"2026-07-09","nav":23.2346,"day_change_pct":2.5023},{"nav_date":"2026-07-08","nav":22.6674,"day_change_pct":-0.0044},{"nav_date":"2026-07-07","nav":22.6684,"day_change_pct":-2.9398},{"nav_date":"2026-07-06","nav":23.355,"day_change_pct":0.6981},{"nav_date":"2026-07-03","nav":23.1931,"day_change_pct":0.3097},{"nav_date":"2026-07-02","nav":23.1215,"day_change_pct":-1.6345},{"nav_date":"2026-07-01","nav":23.5057,"day_change_pct":0.3154},{"nav_date":"2026-06-30","nav":23.4318,"day_change_pct":2.4489},{"nav_date":"2026-06-29","nav":22.8717,"day_change_pct":0.5257},{"nav_date":"2026-06-25","nav":22.7521,"day_change_pct":-0.7261},{"nav_date":"2026-06-24","nav":22.9185,"day_change_pct":-0.0506},{"nav_date":"2026-06-23","nav":22.9301,"day_change_pct":-2.5942},{"nav_date":"2026-06-22","nav":23.5408,"day_change_pct":0.1336},{"nav_date":"2026-06-19","nav":23.5094,"day_change_pct":0.2935},{"nav_date":"2026-06-18","nav":23.4406,"day_change_pct":0.3004},{"nav_date":"2026-06-17","nav":23.3704,"day_change_pct":-0.5041},{"nav_date":"2026-06-16","nav":23.4888,"day_change_pct":-0.9346},{"nav_date":"2026-06-15","nav":23.7104,"day_change_pct":2.3072},{"nav_date":"2026-06-12","nav":23.1757,"day_change_pct":2.2727},{"nav_date":"2026-06-11","nav":22.6607,"day_change_pct":0.6874},{"nav_date":"2026-06-10","nav":22.506,"day_change_pct":-0.2805},{"nav_date":"2026-06-09","nav":22.5693,"day_change_pct":-2.7826},{"nav_date":"2026-06-08","nav":23.2153,"day_change_pct":0.4344},{"nav_date":"2026-06-05","nav":23.1149,"day_change_pct":-3.2663},{"nav_date":"2026-06-04","nav":23.8954,"day_change_pct":-0.5734},{"nav_date":"2026-06-03","nav":24.0332,"day_change_pct":0.3579},{"nav_date":"2026-06-02","nav":23.9475,"day_change_pct":0.7539},{"nav_date":"2026-06-01","nav":23.7683,"day_change_pct":0.42},{"nav_date":"2026-05-29","nav":23.6689,"day_change_pct":0.7698},{"nav_date":"2026-05-27","nav":23.4881,"day_change_pct":-0.094},{"nav_date":"2026-05-26","nav":23.5102,"day_change_pct":1.4876},{"nav_date":"2026-05-25","nav":23.1656,"day_change_pct":-0.4811},{"nav_date":"2026-05-22","nav":23.2776,"day_change_pct":1.1902},{"nav_date":"2026-05-21","nav":23.0038,"day_change_pct":-1.0738},{"nav_date":"2026-05-20","nav":23.2535,"day_change_pct":2.1876},{"nav_date":"2026-05-19","nav":22.7557,"day_change_pct":-0.5706},{"nav_date":"2026-05-18","nav":22.8863,"day_change_pct":-0.7188},{"nav_date":"2026-05-15","nav":23.052,"day_change_pct":-1.0886},{"nav_date":"2026-05-14","nav":23.3057,"day_change_pct":1.4915},{"nav_date":"2026-05-13","nav":22.9632,"day_change_pct":1.497},{"nav_date":"2026-05-12","nav":22.6245,"day_change_pct":-1.3727},{"nav_date":"2026-05-11","nav":22.9394,"day_change_pct":1.652},{"nav_date":"2026-05-08","nav":22.5666,"day_change_pct":1.3264},{"nav_date":"2026-05-07","nav":22.2712,"day_change_pct":0.7013},{"nav_date":"2026-05-06","nav":22.1161,"day_change_pct":0.8859},{"nav_date":"2026-05-05","nav":21.9219,"day_change_pct":1.1788},{"nav_date":"2026-05-04","nav":21.6665,"day_change_pct":1.89},{"nav_date":"2026-04-30","nav":21.2646,"day_change_pct":0.4948},{"nav_date":"2026-04-29","nav":21.1599,"day_change_pct":1.324},{"nav_date":"2026-04-28","nav":20.8834,"day_change_pct":-0.8456},{"nav_date":"2026-04-27","nav":21.0615,"day_change_pct":0.0641},{"nav_date":"2026-04-24","nav":21.048,"day_change_pct":0.8186},{"nav_date":"2026-04-23","nav":20.8771,"day_change_pct":0.9233},{"nav_date":"2026-04-22","nav":20.6861,"day_change_pct":1.2674},{"nav_date":"2026-04-21","nav":20.4272,"day_change_pct":0.7492},{"nav_date":"2026-04-20","nav":20.2753,"day_change_pct":-0.5137},{"nav_date":"2026-04-17","nav":20.38,"day_change_pct":0.9741},{"nav_date":"2026-04-16","nav":20.1834,"day_change_pct":0.9882},{"nav_date":"2026-04-15","nav":19.9859,"day_change_pct":3.5206},{"nav_date":"2026-04-13","nav":19.3062,"day_change_pct":0.4412},{"nav_date":"2026-04-10","nav":19.2214,"day_change_pct":1.0477},{"nav_date":"2026-04-09","nav":19.0221,"day_change_pct":0.8317},{"nav_date":"2026-04-08","nav":18.8652,"day_change_pct":3.1381},{"nav_date":"2026-04-07","nav":18.2912,"day_change_pct":-0.429},{"nav_date":"2026-04-06","nav":18.37,"day_change_pct":-0.1158},{"nav_date":"2026-04-02","nav":18.3913,"day_change_pct":-0.7051},{"nav_date":"2026-04-01","nav":18.5219,"day_change_pct":2.7556},{"nav_date":"2026-03-31","nav":18.0252,"day_change_pct":-0.1413},{"nav_date":"2026-03-30","nav":18.0507,"day_change_pct":-0.5854},{"nav_date":"2026-03-27","nav":18.157,"day_change_pct":-3.0825},{"nav_date":"2026-03-25","nav":18.7345,"day_change_pct":0.9277},{"nav_date":"2026-03-24","nav":18.5623,"day_change_pct":-0.2064},{"nav_date":"2026-03-23","nav":18.6007,"day_change_pct":0.4319},{"nav_date":"2026-03-20","nav":18.5207,"day_change_pct":-0.3154},{"nav_date":"2026-03-19","nav":18.5793,"day_change_pct":-1.154},{"nav_date":"2026-03-18","nav":18.7962,"day_change_pct":-0.2325},{"nav_date":"2026-03-17","nav":18.84,"day_change_pct":0.795},{"nav_date":"2026-03-16","nav":18.6914,"day_change_pct":0.7411},{"nav_date":"2026-03-13","nav":18.5539,"day_change_pct":-0.7271},{"nav_date":"2026-03-12","nav":18.6898,"day_change_pct":-1.086},{"nav_date":"2026-03-11","nav":18.895,"day_change_pct":-0.4919},{"nav_date":"2026-03-10","nav":18.9884,"day_change_pct":1.3325},{"nav_date":"2026-03-09","nav":18.7387,"day_change_pct":0.1861},{"nav_date":"2026-03-06","nav":18.7039,"day_change_pct":-0.5561},{"nav_date":"2026-03-05","nav":18.8085,"day_change_pct":-0.9563},{"nav_date":"2026-03-04","nav":18.9901,"day_change_pct":1.566},{"nav_date":"2026-03-02","nav":18.6973,"day_change_pct":0.0669},{"nav_date":"2026-02-27","nav":18.6848,"day_change_pct":-0.1027},{"nav_date":"2026-02-26","nav":18.704,"day_change_pct":-0.9243},{"nav_date":"2026-02-25","nav":18.8785,"day_change_pct":1.2964},{"nav_date":"2026-02-24","nav":18.6369,"day_change_pct":0.8823},{"nav_date":"2026-02-23","nav":18.4739,"day_change_pct":-1.0811},{"nav_date":"2026-02-20","nav":18.6758,"day_change_pct":0.2711},{"nav_date":"2026-02-19","nav":18.6253,"day_change_pct":-0.2335},{"nav_date":"2026-02-18","nav":18.6689,"day_change_pct":1.579},{"nav_date":"2026-02-17","nav":18.3787,"day_change_pct":0.0501},{"nav_date":"2026-02-16","nav":18.3695,"day_change_pct":-0.556},{"nav_date":"2026-02-13","nav":18.4722,"day_change_pct":0.1013},{"nav_date":"2026-02-12","nav":18.4535,"day_change_pct":-1.4352},{"nav_date":"2026-02-11","nav":18.7222,"day_change_pct":-0.3974},{"nav_date":"2026-02-10","nav":18.7969,"day_change_pct":-0.2309},{"nav_date":"2026-02-09","nav":18.8404,"day_change_pct":1.3562},{"nav_date":"2026-02-06","nav":18.5883,"day_change_pct":1.2683},{"nav_date":"2026-02-05","nav":18.3555,"day_change_pct":-1.1162},{"nav_date":"2026-02-04","nav":18.5627,"day_change_pct":-1.5335},{"nav_date":"2026-02-03","nav":18.8518,"day_change_pct":-2.7671},{"nav_date":"2026-02-02","nav":19.3883,"day_change_pct":-0.0572},{"nav_date":"2026-01-30","nav":19.3994,"day_change_pct":0.3912},{"nav_date":"2026-01-29","nav":19.3238,"day_change_pct":-1.6861},{"nav_date":"2026-01-28","nav":19.6552,"day_change_pct":0.5119},{"nav_date":"2026-01-27","nav":19.5551,"day_change_pct":1.0605},{"nav_date":"2026-01-23","nav":19.3499,"day_change_pct":0.6664},{"nav_date":"2026-01-22","nav":19.2218,"day_change_pct":0.9814},{"nav_date":"2026-01-21","nav":19.035,"day_change_pct":0.8018},{"nav_date":"2026-01-20","nav":18.8836,"day_change_pct":0.2884},{"nav_date":"2026-01-19","nav":18.8293,"day_change_pct":-1.2891},{"nav_date":"2026-01-16","nav":19.0752,"day_change_pct":1.1142},{"nav_date":"2026-01-14","nav":18.865,"day_change_pct":-1.2975},{"nav_date":"2026-01-13","nav":19.113,"day_change_pct":0.0372},{"nav_date":"2026-01-12","nav":19.1059,"day_change_pct":0.4099},{"nav_date":"2026-01-09","nav":19.0279,"day_change_pct":1.1719},{"nav_date":"2026-01-08","nav":18.8075,"day_change_pct":-1.0267},{"nav_date":"2026-01-07","nav":19.0026,"day_change_pct":0.5434},{"nav_date":"2026-01-06","nav":18.8999,"day_change_pct":-0.0967},{"nav_date":"2026-01-05","nav":18.9182,"day_change_pct":1.2053},{"nav_date":"2026-01-02","nav":18.6929,"day_change_pct":-0.5861},{"nav_date":"2026-01-01","nav":18.8031,"day_change_pct":0.1203},{"nav_date":"2025-12-31","nav":18.7805,"day_change_pct":-0.4648},{"nav_date":"2025-12-30","nav":18.8682,"day_change_pct":0.1327},{"nav_date":"2025-12-29","nav":18.8432,"day_change_pct":-0.3791},{"nav_date":"2025-12-26","nav":18.9149,"day_change_pct":0.1769},{"nav_date":"2025-12-24","nav":18.8815,"day_change_pct":0.5715},{"nav_date":"2025-12-23","nav":18.7742,"day_change_pct":-0.0335},{"nav_date":"2025-12-22","nav":18.7805,"day_change_pct":0.6415},{"nav_date":"2025-12-19","nav":18.6608,"day_change_pct":-0.0359},{"nav_date":"2025-12-18","nav":18.6675,"day_change_pct":1.292},{"nav_date":"2025-12-17","nav":18.4294,"day_change_pct":-1.4502},{"nav_date":"2025-12-16","nav":18.7006,"day_change_pct":-0.4901},{"nav_date":"2025-12-15","nav":18.7927,"day_change_pct":0.3771},{"nav_date":"2025-12-12","nav":18.7221,"day_change_pct":-1.0125},{"nav_date":"2025-12-11","nav":18.9136,"day_change_pct":-0.2479},{"nav_date":"2025-12-10","nav":18.9606,"day_change_pct":-0.1006},{"nav_date":"2025-12-09","nav":18.9797,"day_change_pct":0.03},{"nav_date":"2025-12-08","nav":18.974,"day_change_pct":0.0179},{"nav_date":"2025-12-05","nav":18.9706,"day_change_pct":0.4501},{"nav_date":"2025-12-04","nav":18.8856,"day_change_pct":-0.4124},{"nav_date":"2025-12-03","nav":18.9638,"day_change_pct":0.8766},{"nav_date":"2025-12-02","nav":18.799,"day_change_pct":0.7703},{"nav_date":"2025-12-01","nav":18.6553,"day_change_pct":0.0322},{"nav_date":"2025-11-28","nav":18.6493,"day_change_pct":0.5494},{"nav_date":"2025-11-27","nav":18.5474,"day_change_pct":-0.0679},{"nav_date":"2025-11-26","nav":18.56,"day_change_pct":2.0234},{"nav_date":"2025-11-25","nav":18.1919,"day_change_pct":0.0897},{"nav_date":"2025-11-24","nav":18.1756,"day_change_pct":2.3868},{"nav_date":"2025-11-21","nav":17.7519,"day_change_pct":-1.7587},{"nav_date":"2025-11-20","nav":18.0697,"day_change_pct":0.8528},{"nav_date":"2025-11-19","nav":17.9169,"day_change_pct":0.1302},{"nav_date":"2025-11-18","nav":17.8936,"day_change_pct":-1.7968},{"nav_date":"2025-11-17","nav":18.221,"day_change_pct":-0.5816},{"nav_date":"2025-11-14","nav":18.3276,"day_change_pct":-0.1161},{"nav_date":"2025-11-13","nav":18.3489,"day_change_pct":-1.1523},{"nav_date":"2025-11-12","nav":18.5628,"day_change_pct":0.3075},{"nav_date":"2025-11-11","nav":18.5059,"day_change_pct":-0.0939},{"nav_date":"2025-11-10","nav":18.5233,"day_change_pct":2.8701},{"nav_date":"2025-11-07","nav":18.0065,"day_change_pct":-1.843},{"nav_date":"2025-11-06","nav":18.3446,"day_change_pct":-1.8738},{"nav_date":"2025-11-04","nav":18.6949,"day_change_pct":-1.244},{"nav_date":"2025-11-03","nav":18.9304,"day_change_pct":0.268},{"nav_date":"2025-10-31","nav":18.8798,"day_change_pct":-0.0767},{"nav_date":"2025-10-30","nav":18.8943,"day_change_pct":-0.1875},{"nav_date":"2025-10-29","nav":18.9298,"day_change_pct":0.4585},{"nav_date":"2025-10-28","nav":18.8434,"day_change_pct":0.8305},{"nav_date":"2025-10-27","nav":18.6882,"day_change_pct":2.0065},{"nav_date":"2025-10-24","nav":18.3206,"day_change_pct":1.2546},{"nav_date":"2025-10-23","nav":18.0936,"day_change_pct":-0.4698},{"nav_date":"2025-10-20","nav":18.179,"day_change_pct":2.2832},{"nav_date":"2025-10-17","nav":17.7732,"day_change_pct":-1.1656},{"nav_date":"2025-10-16","nav":17.9828,"day_change_pct":0.0562},{"nav_date":"2025-10-15","nav":17.9727,"day_change_pct":0.2655},{"nav_date":"2025-10-14","nav":17.9251,"day_change_pct":-0.5261},{"nav_date":"2025-10-13","nav":18.0199,"day_change_pct":0.4594},{"nav_date":"2025-10-10","nav":17.9375,"day_change_pct":-1.7963},{"nav_date":"2025-10-09","nav":18.2656,"day_change_pct":-0.0274},{"nav_date":"2025-10-08","nav":18.2706,"day_change_pct":0.6556},{"nav_date":"2025-10-07","nav":18.1516,"day_change_pct":-0.4393},{"nav_date":"2025-10-06","nav":18.2317,"day_change_pct":0.178},{"nav_date":"2025-10-03","nav":18.1993,"day_change_pct":1.0505},{"nav_date":"2025-10-01","nav":18.0101,"day_change_pct":0.3449},{"nav_date":"2025-09-30","nav":17.9482,"day_change_pct":-0.2096},{"nav_date":"2025-09-29","nav":17.9859,"day_change_pct":1.0217},{"nav_date":"2025-09-26","nav":17.804,"day_change_pct":-0.0831},{"nav_date":"2025-09-25","nav":17.8188,"day_change_pct":-0.4709},{"nav_date":"2025-09-24","nav":17.9031,"day_change_pct":-0.7369},{"nav_date":"2025-09-23","nav":18.036,"day_change_pct":0.7356},{"nav_date":"2025-09-22","nav":17.9043,"day_change_pct":0.8977},{"nav_date":"2025-09-19","nav":17.745,"day_change_pct":-0.2092},{"nav_date":"2025-09-18","nav":17.7822,"day_change_pct":1.818},{"nav_date":"2025-09-17","nav":17.4647,"day_change_pct":-0.6581},{"nav_date":"2025-09-16","nav":17.5804,"day_change_pct":0.008},{"nav_date":"2025-09-15","nav":17.579,"day_change_pct":0.5434},{"nav_date":"2025-09-12","nav":17.484,"day_change_pct":0.0515},{"nav_date":"2025-09-11","nav":17.475,"day_change_pct":0.8501},{"nav_date":"2025-09-10","nav":17.3277,"day_change_pct":0.6155},{"nav_date":"2025-09-09","nav":17.2217,"day_change_pct":-0.2531},{"nav_date":"2025-09-08","nav":17.2654,"day_change_pct":0.7775},{"nav_date":"2025-09-05","nav":17.1322,"day_change_pct":0.6196},{"nav_date":"2025-09-04","nav":17.0267,"day_change_pct":0.5771},{"nav_date":"2025-09-03","nav":16.929,"day_change_pct":1.3124},{"nav_date":"2025-09-02","nav":16.7097,"day_change_pct":-1.8012},{"nav_date":"2025-09-01","nav":17.0162,"day_change_pct":0.1778},{"nav_date":"2025-08-29","nav":16.986,"day_change_pct":-0.338}],"total":1189,"page":1,"page_size":250}