{"fund_details":{"scheme_code":149291,"scheme_name":"Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB18C5","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":23.1264,"day_change_pct":0.6647},{"nav_date":"2026-09-09","nav":22.9737,"day_change_pct":0.4798},{"nav_date":"2026-09-04","nav":22.864,"day_change_pct":-0.1402},{"nav_date":"2026-09-03","nav":22.8961,"day_change_pct":0.6064},{"nav_date":"2026-09-01","nav":22.7581,"day_change_pct":-2.1956},{"nav_date":"2026-08-28","nav":23.269,"day_change_pct":1.8038},{"nav_date":"2026-08-26","nav":22.8567,"day_change_pct":0.0582},{"nav_date":"2026-08-24","nav":22.8434,"day_change_pct":-0.8912},{"nav_date":"2026-08-21","nav":23.0488,"day_change_pct":0.3343},{"nav_date":"2026-08-20","nav":22.972,"day_change_pct":-0.9776},{"nav_date":"2026-08-19","nav":23.1988,"day_change_pct":0.0837},{"nav_date":"2026-08-18","nav":23.1794,"day_change_pct":-2.0607},{"nav_date":"2026-08-17","nav":23.6671,"day_change_pct":0.8046},{"nav_date":"2026-08-14","nav":23.4782,"day_change_pct":-0.2985},{"nav_date":"2026-08-13","nav":23.5485,"day_change_pct":1.1612},{"nav_date":"2026-08-12","nav":23.2782,"day_change_pct":0.4665},{"nav_date":"2026-08-11","nav":23.1701,"day_change_pct":-0.1168},{"nav_date":"2026-08-10","nav":23.1972,"day_change_pct":-0.1893},{"nav_date":"2026-08-07","nav":23.2412,"day_change_pct":0.9092},{"nav_date":"2026-08-06","nav":23.0318,"day_change_pct":-0.7344},{"nav_date":"2026-08-05","nav":23.2022,"day_change_pct":0.3781},{"nav_date":"2026-08-04","nav":23.1148,"day_change_pct":3.077},{"nav_date":"2026-08-03","nav":22.4248,"day_change_pct":1.9749},{"nav_date":"2026-07-31","nav":21.9905,"day_change_pct":0.1188},{"nav_date":"2026-07-30","nav":21.9644,"day_change_pct":1.9135},{"nav_date":"2026-07-29","nav":21.552,"day_change_pct":-1.708},{"nav_date":"2026-07-28","nav":21.9265,"day_change_pct":-0.1398},{"nav_date":"2026-07-27","nav":21.9572,"day_change_pct":-2.3504},{"nav_date":"2026-07-24","nav":22.4857,"day_change_pct":-0.4123},{"nav_date":"2026-07-23","nav":22.4859,"day_change_pct":-0.4114},{"nav_date":"2026-07-22","nav":23.1034,"day_change_pct":0.3422},{"nav_date":"2026-07-21","nav":23.0246,"day_change_pct":0.7981},{"nav_date":"2026-07-20","nav":22.8423,"day_change_pct":1.167},{"nav_date":"2026-07-17","nav":22.5788,"day_change_pct":-2.4442},{"nav_date":"2026-07-16","nav":23.1445,"day_change_pct":-0.5098},{"nav_date":"2026-07-15","nav":23.2631,"day_change_pct":-0.6033},{"nav_date":"2026-07-14","nav":23.4043,"day_change_pct":1.0618},{"nav_date":"2026-07-13","nav":23.1584,"day_change_pct":-0.5851},{"nav_date":"2026-07-10","nav":23.2947,"day_change_pct":0.2725},{"nav_date":"2026-07-09","nav":23.2314,"day_change_pct":2.5022},{"nav_date":"2026-07-08","nav":22.6643,"day_change_pct":-0.0044},{"nav_date":"2026-07-07","nav":22.6653,"day_change_pct":-2.9398},{"nav_date":"2026-07-06","nav":23.3518,"day_change_pct":0.6981},{"nav_date":"2026-07-03","nav":23.1899,"day_change_pct":0.3097},{"nav_date":"2026-07-02","nav":23.1183,"day_change_pct":-1.6347},{"nav_date":"2026-07-01","nav":23.5025,"day_change_pct":0.3154},{"nav_date":"2026-06-30","nav":23.4286,"day_change_pct":2.4488},{"nav_date":"2026-06-29","nav":22.8686,"day_change_pct":0.5262},{"nav_date":"2026-06-25","nav":22.7489,"day_change_pct":-0.7266},{"nav_date":"2026-06-24","nav":22.9154,"day_change_pct":-0.0502},{"nav_date":"2026-06-23","nav":22.9269,"day_change_pct":-2.5946},{"nav_date":"2026-06-22","nav":23.5376,"day_change_pct":0.1336},{"nav_date":"2026-06-19","nav":23.5062,"day_change_pct":0.2935},{"nav_date":"2026-06-18","nav":23.4374,"day_change_pct":0.3004},{"nav_date":"2026-06-17","nav":23.3672,"day_change_pct":-0.5037},{"nav_date":"2026-06-16","nav":23.4855,"day_change_pct":-0.9352},{"nav_date":"2026-06-15","nav":23.7072,"day_change_pct":2.3075},{"nav_date":"2026-06-12","nav":23.1725,"day_change_pct":2.2725},{"nav_date":"2026-06-11","nav":22.6576,"day_change_pct":0.6875},{"nav_date":"2026-06-10","nav":22.5029,"day_change_pct":-0.2809},{"nav_date":"2026-06-09","nav":22.5663,"day_change_pct":-2.7826},{"nav_date":"2026-06-08","nav":23.2122,"day_change_pct":0.4348},{"nav_date":"2026-06-05","nav":23.1117,"day_change_pct":-3.2664},{"nav_date":"2026-06-04","nav":23.8921,"day_change_pct":-0.5735},{"nav_date":"2026-06-03","nav":24.0299,"day_change_pct":0.3579},{"nav_date":"2026-06-02","nav":23.9442,"day_change_pct":0.7541},{"nav_date":"2026-06-01","nav":23.765,"day_change_pct":0.4196},{"nav_date":"2026-05-29","nav":23.6657,"day_change_pct":0.7703},{"nav_date":"2026-05-27","nav":23.4848,"day_change_pct":-0.0944},{"nav_date":"2026-05-26","nav":23.507,"day_change_pct":1.4873},{"nav_date":"2026-05-25","nav":23.1625,"day_change_pct":-0.4808},{"nav_date":"2026-05-22","nav":23.2744,"day_change_pct":1.19},{"nav_date":"2026-05-21","nav":23.0007,"day_change_pct":-1.0735},{"nav_date":"2026-05-20","nav":23.2503,"day_change_pct":2.1874},{"nav_date":"2026-05-19","nav":22.7526,"day_change_pct":-0.5707},{"nav_date":"2026-05-18","nav":22.8832,"day_change_pct":-0.7185},{"nav_date":"2026-05-15","nav":23.0488,"day_change_pct":-1.0887},{"nav_date":"2026-05-14","nav":23.3025,"day_change_pct":1.4913},{"nav_date":"2026-05-13","nav":22.9601,"day_change_pct":1.4973},{"nav_date":"2026-05-12","nav":22.6214,"day_change_pct":-1.3729},{"nav_date":"2026-05-11","nav":22.9363,"day_change_pct":1.6518},{"nav_date":"2026-05-08","nav":22.5636,"day_change_pct":1.327},{"nav_date":"2026-05-07","nav":22.2681,"day_change_pct":0.7014},{"nav_date":"2026-05-06","nav":22.113,"day_change_pct":0.8855},{"nav_date":"2026-05-05","nav":21.9189,"day_change_pct":1.1785},{"nav_date":"2026-05-04","nav":21.6636,"day_change_pct":1.8907},{"nav_date":"2026-04-30","nav":21.2616,"day_change_pct":0.4939},{"nav_date":"2026-04-29","nav":21.1571,"day_change_pct":1.3242},{"nav_date":"2026-04-28","nav":20.8806,"day_change_pct":-0.8457},{"nav_date":"2026-04-27","nav":21.0587,"day_change_pct":0.0646},{"nav_date":"2026-04-24","nav":21.0451,"day_change_pct":0.8182},{"nav_date":"2026-04-23","nav":20.8743,"day_change_pct":0.9239},{"nav_date":"2026-04-22","nav":20.6832,"day_change_pct":1.2671},{"nav_date":"2026-04-21","nav":20.4244,"day_change_pct":0.7493},{"nav_date":"2026-04-20","nav":20.2725,"day_change_pct":-0.5138},{"nav_date":"2026-04-17","nav":20.3772,"day_change_pct":0.9742},{"nav_date":"2026-04-16","nav":20.1806,"day_change_pct":0.9883},{"nav_date":"2026-04-15","nav":19.9831,"day_change_pct":3.5201},{"nav_date":"2026-04-13","nav":19.3036,"day_change_pct":0.4418},{"nav_date":"2026-04-10","nav":19.2187,"day_change_pct":1.0473},{"nav_date":"2026-04-09","nav":19.0195,"day_change_pct":0.8318},{"nav_date":"2026-04-08","nav":18.8626,"day_change_pct":3.138},{"nav_date":"2026-04-07","nav":18.2887,"day_change_pct":-0.429},{"nav_date":"2026-04-06","nav":18.3675,"day_change_pct":-0.1158},{"nav_date":"2026-04-02","nav":18.3888,"day_change_pct":-0.7047},{"nav_date":"2026-04-01","nav":18.5193,"day_change_pct":2.7554},{"nav_date":"2026-03-31","nav":18.0227,"day_change_pct":-0.1413},{"nav_date":"2026-03-30","nav":18.0482,"day_change_pct":-0.5855},{"nav_date":"2026-03-27","nav":18.1545,"day_change_pct":-3.0824},{"nav_date":"2026-03-25","nav":18.7319,"day_change_pct":0.9273},{"nav_date":"2026-03-24","nav":18.5598,"day_change_pct":-0.2065},{"nav_date":"2026-03-23","nav":18.5982,"day_change_pct":0.432},{"nav_date":"2026-03-20","nav":18.5182,"day_change_pct":-0.3149},{"nav_date":"2026-03-19","nav":18.5767,"day_change_pct":-1.1541},{"nav_date":"2026-03-18","nav":18.7936,"day_change_pct":-0.2325},{"nav_date":"2026-03-17","nav":18.8374,"day_change_pct":0.7946},{"nav_date":"2026-03-16","nav":18.6889,"day_change_pct":0.7412},{"nav_date":"2026-03-13","nav":18.5514,"day_change_pct":-0.7267},{"nav_date":"2026-03-12","nav":18.6872,"day_change_pct":-1.0862},{"nav_date":"2026-03-11","nav":18.8924,"day_change_pct":-0.4919},{"nav_date":"2026-03-10","nav":18.9858,"day_change_pct":1.3327},{"nav_date":"2026-03-09","nav":18.7361,"day_change_pct":0.1861},{"nav_date":"2026-03-06","nav":18.7013,"day_change_pct":-0.5562},{"nav_date":"2026-03-05","nav":18.8059,"day_change_pct":-0.9564},{"nav_date":"2026-03-04","nav":18.9875,"day_change_pct":1.5662},{"nav_date":"2026-03-02","nav":18.6947,"day_change_pct":0.0664},{"nav_date":"2026-02-27","nav":18.6823,"day_change_pct":-0.1027},{"nav_date":"2026-02-26","nav":18.7015,"day_change_pct":-0.9239},{"nav_date":"2026-02-25","nav":18.8759,"day_change_pct":1.296},{"nav_date":"2026-02-24","nav":18.6344,"day_change_pct":0.8824},{"nav_date":"2026-02-23","nav":18.4714,"day_change_pct":-1.0807},{"nav_date":"2026-02-20","nav":18.6732,"day_change_pct":0.2706},{"nav_date":"2026-02-19","nav":18.6228,"day_change_pct":-0.2336},{"nav_date":"2026-02-18","nav":18.6664,"day_change_pct":1.5792},{"nav_date":"2026-02-17","nav":18.3762,"day_change_pct":0.0501},{"nav_date":"2026-02-16","nav":18.367,"day_change_pct":-0.556},{"nav_date":"2026-02-13","nav":18.4697,"day_change_pct":0.1013},{"nav_date":"2026-02-12","nav":18.451,"day_change_pct":-1.4354},{"nav_date":"2026-02-11","nav":18.7197,"day_change_pct":-0.3975},{"nav_date":"2026-02-10","nav":18.7944,"day_change_pct":-0.2304},{"nav_date":"2026-02-09","nav":18.8378,"day_change_pct":1.3564},{"nav_date":"2026-02-06","nav":18.5857,"day_change_pct":1.2679},{"nav_date":"2026-02-05","nav":18.353,"day_change_pct":-1.1158},{"nav_date":"2026-02-04","nav":18.5601,"day_change_pct":-1.5338},{"nav_date":"2026-02-03","nav":18.8492,"day_change_pct":-2.7675},{"nav_date":"2026-02-02","nav":19.3857,"day_change_pct":-0.0572},{"nav_date":"2026-01-30","nav":19.3968,"day_change_pct":0.3913},{"nav_date":"2026-01-29","nav":19.3212,"day_change_pct":-1.6863},{"nav_date":"2026-01-28","nav":19.6526,"day_change_pct":0.5125},{"nav_date":"2026-01-27","nav":19.5524,"day_change_pct":1.0601},{"nav_date":"2026-01-23","nav":19.3473,"day_change_pct":0.667},{"nav_date":"2026-01-22","nav":19.2191,"day_change_pct":0.981},{"nav_date":"2026-01-21","nav":19.0324,"day_change_pct":0.8019},{"nav_date":"2026-01-20","nav":18.881,"day_change_pct":0.2879},{"nav_date":"2026-01-19","nav":18.8268,"day_change_pct":-1.2888},{"nav_date":"2026-01-16","nav":19.0726,"day_change_pct":1.1144},{"nav_date":"2026-01-14","nav":18.8624,"day_change_pct":-1.2977},{"nav_date":"2026-01-13","nav":19.1104,"day_change_pct":0.0372},{"nav_date":"2026-01-12","nav":19.1033,"day_change_pct":0.41},{"nav_date":"2026-01-09","nav":19.0253,"day_change_pct":1.1715},{"nav_date":"2026-01-08","nav":18.805,"day_change_pct":-1.0263},{"nav_date":"2026-01-07","nav":19.0,"day_change_pct":0.5435},{"nav_date":"2026-01-06","nav":18.8973,"day_change_pct":-0.0967},{"nav_date":"2026-01-05","nav":18.9156,"day_change_pct":1.2054},{"nav_date":"2026-01-02","nav":18.6903,"day_change_pct":-0.5867},{"nav_date":"2026-01-01","nav":18.8006,"day_change_pct":0.1204},{"nav_date":"2025-12-31","nav":18.778,"day_change_pct":-0.4649},{"nav_date":"2025-12-30","nav":18.8657,"day_change_pct":0.1332},{"nav_date":"2025-12-29","nav":18.8406,"day_change_pct":-0.3791},{"nav_date":"2025-12-26","nav":18.9123,"day_change_pct":0.1764},{"nav_date":"2025-12-24","nav":18.879,"day_change_pct":0.5721},{"nav_date":"2025-12-23","nav":18.7716,"day_change_pct":-0.0336},{"nav_date":"2025-12-22","nav":18.7779,"day_change_pct":0.641},{"nav_date":"2025-12-19","nav":18.6583,"day_change_pct":-0.0354},{"nav_date":"2025-12-18","nav":18.6649,"day_change_pct":1.2916},{"nav_date":"2025-12-17","nav":18.4269,"day_change_pct":-1.4499},{"nav_date":"2025-12-16","nav":18.698,"day_change_pct":-0.4902},{"nav_date":"2025-12-15","nav":18.7901,"day_change_pct":0.3771},{"nav_date":"2025-12-12","nav":18.7195,"day_change_pct":-1.0126},{"nav_date":"2025-12-11","nav":18.911,"day_change_pct":-0.2479},{"nav_date":"2025-12-10","nav":18.958,"day_change_pct":-0.1006},{"nav_date":"2025-12-09","nav":18.9771,"day_change_pct":0.03},{"nav_date":"2025-12-08","nav":18.9714,"day_change_pct":0.0179},{"nav_date":"2025-12-05","nav":18.968,"day_change_pct":0.4501},{"nav_date":"2025-12-04","nav":18.883,"day_change_pct":-0.4124},{"nav_date":"2025-12-03","nav":18.9612,"day_change_pct":0.8768},{"nav_date":"2025-12-02","nav":18.7964,"day_change_pct":0.7699},{"nav_date":"2025-12-01","nav":18.6528,"day_change_pct":0.0327},{"nav_date":"2025-11-28","nav":18.6467,"day_change_pct":0.5489},{"nav_date":"2025-11-27","nav":18.5449,"day_change_pct":-0.0674},{"nav_date":"2025-11-26","nav":18.5574,"day_change_pct":2.0232},{"nav_date":"2025-11-25","nav":18.1894,"day_change_pct":0.0891},{"nav_date":"2025-11-24","nav":18.1732,"day_change_pct":2.3871},{"nav_date":"2025-11-21","nav":17.7495,"day_change_pct":-1.759},{"nav_date":"2025-11-20","nav":18.0673,"day_change_pct":0.8535},{"nav_date":"2025-11-19","nav":17.9144,"day_change_pct":0.1297},{"nav_date":"2025-11-18","nav":17.8912,"day_change_pct":-1.7965},{"nav_date":"2025-11-17","nav":18.2185,"day_change_pct":-0.5817},{"nav_date":"2025-11-14","nav":18.3251,"day_change_pct":-0.1161},{"nav_date":"2025-11-13","nav":18.3464,"day_change_pct":-1.1519},{"nav_date":"2025-11-12","nav":18.5602,"day_change_pct":0.307},{"nav_date":"2025-11-11","nav":18.5034,"day_change_pct":-0.0939},{"nav_date":"2025-11-10","nav":18.5208,"day_change_pct":2.8705},{"nav_date":"2025-11-07","nav":18.004,"day_change_pct":-1.8433},{"nav_date":"2025-11-06","nav":18.3421,"day_change_pct":-1.874},{"nav_date":"2025-11-04","nav":18.6924,"day_change_pct":-1.2437},{"nav_date":"2025-11-03","nav":18.9278,"day_change_pct":0.268},{"nav_date":"2025-10-31","nav":18.8772,"day_change_pct":-0.0768},{"nav_date":"2025-10-30","nav":18.8917,"day_change_pct":-0.1876},{"nav_date":"2025-10-29","nav":18.9272,"day_change_pct":0.4586},{"nav_date":"2025-10-28","nav":18.8408,"day_change_pct":0.83},{"nav_date":"2025-10-27","nav":18.6857,"day_change_pct":2.0068},{"nav_date":"2025-10-24","nav":18.3181,"day_change_pct":1.2548},{"nav_date":"2025-10-23","nav":18.0911,"day_change_pct":-0.4698},{"nav_date":"2025-10-20","nav":18.1765,"day_change_pct":2.2835},{"nav_date":"2025-10-17","nav":17.7707,"day_change_pct":-1.1657},{"nav_date":"2025-10-16","nav":17.9803,"day_change_pct":0.0562},{"nav_date":"2025-10-15","nav":17.9702,"day_change_pct":0.2656},{"nav_date":"2025-10-14","nav":17.9226,"day_change_pct":-0.5262},{"nav_date":"2025-10-13","nav":18.0174,"day_change_pct":0.4594},{"nav_date":"2025-10-10","nav":17.935,"day_change_pct":-1.7965},{"nav_date":"2025-10-09","nav":18.2631,"day_change_pct":-0.0274},{"nav_date":"2025-10-08","nav":18.2681,"day_change_pct":0.6557},{"nav_date":"2025-10-07","nav":18.1491,"day_change_pct":-0.4394},{"nav_date":"2025-10-06","nav":18.2292,"day_change_pct":0.1781},{"nav_date":"2025-10-03","nav":18.1968,"day_change_pct":1.0507},{"nav_date":"2025-10-01","nav":18.0076,"day_change_pct":0.3444},{"nav_date":"2025-09-30","nav":17.9458,"day_change_pct":-0.2096},{"nav_date":"2025-09-29","nav":17.9835,"day_change_pct":1.0218},{"nav_date":"2025-09-26","nav":17.8016,"day_change_pct":-0.0825},{"nav_date":"2025-09-25","nav":17.8163,"day_change_pct":-0.4709},{"nav_date":"2025-09-24","nav":17.9006,"day_change_pct":-0.737},{"nav_date":"2025-09-23","nav":18.0335,"day_change_pct":0.7357},{"nav_date":"2025-09-22","nav":17.9018,"day_change_pct":0.8973},{"nav_date":"2025-09-19","nav":17.7426,"day_change_pct":-0.2087},{"nav_date":"2025-09-18","nav":17.7797,"day_change_pct":1.8176},{"nav_date":"2025-09-17","nav":17.4623,"day_change_pct":-0.6582},{"nav_date":"2025-09-16","nav":17.578,"day_change_pct":0.008},{"nav_date":"2025-09-15","nav":17.5766,"day_change_pct":0.5434},{"nav_date":"2025-09-12","nav":17.4816,"day_change_pct":0.0509},{"nav_date":"2025-09-11","nav":17.4727,"day_change_pct":0.8508},{"nav_date":"2025-09-10","nav":17.3253,"day_change_pct":0.6156},{"nav_date":"2025-09-09","nav":17.2193,"day_change_pct":-0.2537},{"nav_date":"2025-09-08","nav":17.2631,"day_change_pct":0.7776},{"nav_date":"2025-09-05","nav":17.1299,"day_change_pct":0.6197},{"nav_date":"2025-09-04","nav":17.0244,"day_change_pct":0.5778},{"nav_date":"2025-09-03","nav":16.9266,"day_change_pct":1.312},{"nav_date":"2025-09-02","nav":16.7074,"day_change_pct":-1.8009},{"nav_date":"2025-09-01","nav":17.0138,"day_change_pct":0.1778},{"nav_date":"2025-08-29","nav":16.9836,"day_change_pct":-0.3386}],"total":1189,"page":1,"page_size":250}