{"fund_details":{"scheme_code":149292,"scheme_name":"Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB16C9","isin_reinvest":"INF209KB17C7","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":22.6995,"day_change_pct":0.6625},{"nav_date":"2026-09-09","nav":22.5501,"day_change_pct":0.475},{"nav_date":"2026-09-04","nav":22.4435,"day_change_pct":-0.141},{"nav_date":"2026-09-03","nav":22.4752,"day_change_pct":0.6043},{"nav_date":"2026-09-01","nav":22.3402,"day_change_pct":-2.1994},{"nav_date":"2026-08-28","nav":22.8426,"day_change_pct":1.8018},{"nav_date":"2026-08-26","nav":22.4383,"day_change_pct":0.0562},{"nav_date":"2026-08-24","nav":22.4257,"day_change_pct":-0.894},{"nav_date":"2026-08-21","nav":22.628,"day_change_pct":0.3334},{"nav_date":"2026-08-20","nav":22.5528,"day_change_pct":-0.9787},{"nav_date":"2026-08-19","nav":22.7757,"day_change_pct":0.0826},{"nav_date":"2026-08-18","nav":22.7569,"day_change_pct":-2.0615},{"nav_date":"2026-08-17","nav":23.2359,"day_change_pct":0.8017},{"nav_date":"2026-08-14","nav":23.0511,"day_change_pct":-0.2993},{"nav_date":"2026-08-13","nav":23.1203,"day_change_pct":1.1599},{"nav_date":"2026-08-12","nav":22.8552,"day_change_pct":0.466},{"nav_date":"2026-08-11","nav":22.7492,"day_change_pct":-0.1181},{"nav_date":"2026-08-10","nav":22.7761,"day_change_pct":-0.1919},{"nav_date":"2026-08-07","nav":22.8199,"day_change_pct":0.9078},{"nav_date":"2026-08-06","nav":22.6146,"day_change_pct":-0.7352},{"nav_date":"2026-08-05","nav":22.7821,"day_change_pct":0.3772},{"nav_date":"2026-08-04","nav":22.6965,"day_change_pct":3.076},{"nav_date":"2026-08-03","nav":22.0192,"day_change_pct":1.9719},{"nav_date":"2026-07-31","nav":21.5934,"day_change_pct":0.1178},{"nav_date":"2026-07-30","nav":21.568,"day_change_pct":1.9128},{"nav_date":"2026-07-29","nav":21.1632,"day_change_pct":-1.7091},{"nav_date":"2026-07-28","nav":21.5312,"day_change_pct":-0.141},{"nav_date":"2026-07-27","nav":21.5616,"day_change_pct":-2.3531},{"nav_date":"2026-07-24","nav":22.0812,"day_change_pct":-0.419},{"nav_date":"2026-07-23","nav":22.0816,"day_change_pct":-0.4172},{"nav_date":"2026-07-22","nav":22.6882,"day_change_pct":0.3414},{"nav_date":"2026-07-21","nav":22.611,"day_change_pct":0.7971},{"nav_date":"2026-07-20","nav":22.4322,"day_change_pct":1.164},{"nav_date":"2026-07-17","nav":22.1741,"day_change_pct":-2.4448},{"nav_date":"2026-07-16","nav":22.7298,"day_change_pct":-0.5108},{"nav_date":"2026-07-15","nav":22.8465,"day_change_pct":-0.6043},{"nav_date":"2026-07-14","nav":22.9854,"day_change_pct":1.0609},{"nav_date":"2026-07-13","nav":22.7441,"day_change_pct":-0.5883},{"nav_date":"2026-07-10","nav":22.8787,"day_change_pct":0.2713},{"nav_date":"2026-07-09","nav":22.8168,"day_change_pct":2.5013},{"nav_date":"2026-07-08","nav":22.26,"day_change_pct":-0.0054},{"nav_date":"2026-07-07","nav":22.2612,"day_change_pct":-2.9408},{"nav_date":"2026-07-06","nav":22.9357,"day_change_pct":0.695},{"nav_date":"2026-07-03","nav":22.7774,"day_change_pct":0.3087},{"nav_date":"2026-07-02","nav":22.7073,"day_change_pct":-1.6353},{"nav_date":"2026-07-01","nav":23.0848,"day_change_pct":0.3142},{"nav_date":"2026-06-30","nav":23.0125,"day_change_pct":2.4481},{"nav_date":"2026-06-29","nav":22.4626,"day_change_pct":0.5222},{"nav_date":"2026-06-25","nav":22.3459,"day_change_pct":-0.7272},{"nav_date":"2026-06-24","nav":22.5096,"day_change_pct":-0.0515},{"nav_date":"2026-06-23","nav":22.5212,"day_change_pct":-2.5954},{"nav_date":"2026-06-22","nav":23.1213,"day_change_pct":0.1308},{"nav_date":"2026-06-19","nav":23.0911,"day_change_pct":0.2927},{"nav_date":"2026-06-18","nav":23.0237,"day_change_pct":0.2988},{"nav_date":"2026-06-17","nav":22.9551,"day_change_pct":-0.5045},{"nav_date":"2026-06-16","nav":23.0715,"day_change_pct":-0.936},{"nav_date":"2026-06-15","nav":23.2895,"day_change_pct":2.3044},{"nav_date":"2026-06-12","nav":22.7649,"day_change_pct":2.2714},{"nav_date":"2026-06-11","nav":22.2593,"day_change_pct":0.6866},{"nav_date":"2026-06-10","nav":22.1075,"day_change_pct":-0.2815},{"nav_date":"2026-06-09","nav":22.1699,"day_change_pct":-2.7836},{"nav_date":"2026-06-08","nav":22.8047,"day_change_pct":0.4316},{"nav_date":"2026-06-05","nav":22.7067,"day_change_pct":-3.2675},{"nav_date":"2026-06-04","nav":23.4737,"day_change_pct":-0.5743},{"nav_date":"2026-06-03","nav":23.6093,"day_change_pct":0.3571},{"nav_date":"2026-06-02","nav":23.5253,"day_change_pct":0.7529},{"nav_date":"2026-06-01","nav":23.3495,"day_change_pct":0.4172},{"nav_date":"2026-05-29","nav":23.2525,"day_change_pct":0.7679},{"nav_date":"2026-05-27","nav":23.0753,"day_change_pct":-0.0952},{"nav_date":"2026-05-26","nav":23.0973,"day_change_pct":1.4864},{"nav_date":"2026-05-25","nav":22.759,"day_change_pct":-0.4836},{"nav_date":"2026-05-22","nav":22.8696,"day_change_pct":1.1889},{"nav_date":"2026-05-21","nav":22.6009,"day_change_pct":-1.0746},{"nav_date":"2026-05-20","nav":22.8464,"day_change_pct":2.1863},{"nav_date":"2026-05-19","nav":22.3576,"day_change_pct":-0.5715},{"nav_date":"2026-05-18","nav":22.4861,"day_change_pct":-0.7214},{"nav_date":"2026-05-15","nav":22.6495,"day_change_pct":-1.0896},{"nav_date":"2026-05-14","nav":22.899,"day_change_pct":1.4905},{"nav_date":"2026-05-13","nav":22.5627,"day_change_pct":1.4957},{"nav_date":"2026-05-12","nav":22.2302,"day_change_pct":-1.3736},{"nav_date":"2026-05-11","nav":22.5398,"day_change_pct":1.6488},{"nav_date":"2026-05-08","nav":22.1742,"day_change_pct":1.3256},{"nav_date":"2026-05-07","nav":21.8841,"day_change_pct":0.7008},{"nav_date":"2026-05-06","nav":21.7318,"day_change_pct":0.8848},{"nav_date":"2026-05-05","nav":21.5412,"day_change_pct":1.1775},{"nav_date":"2026-05-04","nav":21.2905,"day_change_pct":1.8865},{"nav_date":"2026-04-30","nav":20.8963,"day_change_pct":0.4929},{"nav_date":"2026-04-29","nav":20.7938,"day_change_pct":1.3234},{"nav_date":"2026-04-28","nav":20.5222,"day_change_pct":-0.847},{"nav_date":"2026-04-27","nav":20.6975,"day_change_pct":0.0619},{"nav_date":"2026-04-24","nav":20.6847,"day_change_pct":0.8174},{"nav_date":"2026-04-23","nav":20.517,"day_change_pct":0.9228},{"nav_date":"2026-04-22","nav":20.3294,"day_change_pct":1.2662},{"nav_date":"2026-04-21","nav":20.0752,"day_change_pct":0.7478},{"nav_date":"2026-04-20","nav":19.9262,"day_change_pct":-0.5147},{"nav_date":"2026-04-17","nav":20.0293,"day_change_pct":0.9735},{"nav_date":"2026-04-16","nav":19.8362,"day_change_pct":0.9872},{"nav_date":"2026-04-15","nav":19.6423,"day_change_pct":3.5184},{"nav_date":"2026-04-13","nav":18.9747,"day_change_pct":0.4383},{"nav_date":"2026-04-10","nav":18.8919,"day_change_pct":1.0467},{"nav_date":"2026-04-09","nav":18.6962,"day_change_pct":0.8305},{"nav_date":"2026-04-08","nav":18.5422,"day_change_pct":3.1371},{"nav_date":"2026-04-07","nav":17.9782,"day_change_pct":-0.4298},{"nav_date":"2026-04-06","nav":18.0558,"day_change_pct":-0.12},{"nav_date":"2026-04-02","nav":18.0775,"day_change_pct":-0.7053},{"nav_date":"2026-04-01","nav":18.2059,"day_change_pct":2.7543},{"nav_date":"2026-03-31","nav":17.7179,"day_change_pct":-0.142},{"nav_date":"2026-03-30","nav":17.7431,"day_change_pct":-0.5883},{"nav_date":"2026-03-27","nav":17.8481,"day_change_pct":-3.0848},{"nav_date":"2026-03-25","nav":18.4162,"day_change_pct":0.9267},{"nav_date":"2026-03-24","nav":18.2471,"day_change_pct":-0.2073},{"nav_date":"2026-03-23","nav":18.285,"day_change_pct":0.4284},{"nav_date":"2026-03-20","nav":18.207,"day_change_pct":-0.3159},{"nav_date":"2026-03-19","nav":18.2647,"day_change_pct":-1.1549},{"nav_date":"2026-03-18","nav":18.4781,"day_change_pct":-0.2338},{"nav_date":"2026-03-17","nav":18.5214,"day_change_pct":0.794},{"nav_date":"2026-03-16","nav":18.3755,"day_change_pct":0.7379},{"nav_date":"2026-03-13","nav":18.2409,"day_change_pct":-0.7276},{"nav_date":"2026-03-12","nav":18.3746,"day_change_pct":-1.0869},{"nav_date":"2026-03-11","nav":18.5765,"day_change_pct":-0.4933},{"nav_date":"2026-03-10","nav":18.6686,"day_change_pct":1.3315},{"nav_date":"2026-03-09","nav":18.4233,"day_change_pct":0.1833},{"nav_date":"2026-03-06","nav":18.3896,"day_change_pct":-0.557},{"nav_date":"2026-03-05","nav":18.4926,"day_change_pct":-0.9571},{"nav_date":"2026-03-04","nav":18.6713,"day_change_pct":1.5639},{"nav_date":"2026-03-02","nav":18.3838,"day_change_pct":0.0637},{"nav_date":"2026-02-27","nav":18.3721,"day_change_pct":-0.1039},{"nav_date":"2026-02-26","nav":18.3912,"day_change_pct":-0.925},{"nav_date":"2026-02-25","nav":18.5629,"day_change_pct":1.2955},{"nav_date":"2026-02-24","nav":18.3255,"day_change_pct":0.8808},{"nav_date":"2026-02-23","nav":18.1655,"day_change_pct":-1.0836},{"nav_date":"2026-02-20","nav":18.3645,"day_change_pct":0.2703},{"nav_date":"2026-02-19","nav":18.315,"day_change_pct":-0.2348},{"nav_date":"2026-02-18","nav":18.3581,"day_change_pct":1.5781},{"nav_date":"2026-02-17","nav":18.0729,"day_change_pct":0.0493},{"nav_date":"2026-02-16","nav":18.064,"day_change_pct":-0.5588},{"nav_date":"2026-02-13","nav":18.1655,"day_change_pct":0.1003},{"nav_date":"2026-02-12","nav":18.1473,"day_change_pct":-1.4366},{"nav_date":"2026-02-11","nav":18.4118,"day_change_pct":-0.3982},{"nav_date":"2026-02-10","nav":18.4854,"day_change_pct":-0.2315},{"nav_date":"2026-02-09","nav":18.5283,"day_change_pct":1.3533},{"nav_date":"2026-02-06","nav":18.2809,"day_change_pct":1.2669},{"nav_date":"2026-02-05","nav":18.0522,"day_change_pct":-1.1169},{"nav_date":"2026-02-04","nav":18.2561,"day_change_pct":-1.5345},{"nav_date":"2026-02-03","nav":18.5406,"day_change_pct":-2.7684},{"nav_date":"2026-02-02","nav":19.0685,"day_change_pct":-0.0603},{"nav_date":"2026-01-30","nav":19.08,"day_change_pct":0.3904},{"nav_date":"2026-01-29","nav":19.0058,"day_change_pct":-1.6874},{"nav_date":"2026-01-28","nav":19.332,"day_change_pct":0.5111},{"nav_date":"2026-01-27","nav":19.2337,"day_change_pct":1.0566},{"nav_date":"2026-01-23","nav":19.0326,"day_change_pct":0.6654},{"nav_date":"2026-01-22","nav":18.9068,"day_change_pct":0.9806},{"nav_date":"2026-01-21","nav":18.7232,"day_change_pct":0.8006},{"nav_date":"2026-01-20","nav":18.5745,"day_change_pct":0.2872},{"nav_date":"2026-01-19","nav":18.5213,"day_change_pct":-1.2919},{"nav_date":"2026-01-16","nav":18.7637,"day_change_pct":1.1122},{"nav_date":"2026-01-14","nav":18.5573,"day_change_pct":-1.2988},{"nav_date":"2026-01-13","nav":18.8015,"day_change_pct":0.0367},{"nav_date":"2026-01-12","nav":18.7946,"day_change_pct":0.4065},{"nav_date":"2026-01-09","nav":18.7185,"day_change_pct":1.1707},{"nav_date":"2026-01-08","nav":18.5019,"day_change_pct":-1.0271},{"nav_date":"2026-01-07","nav":18.6939,"day_change_pct":0.5421},{"nav_date":"2026-01-06","nav":18.5931,"day_change_pct":-0.0978},{"nav_date":"2026-01-05","nav":18.6113,"day_change_pct":1.2023},{"nav_date":"2026-01-02","nav":18.3902,"day_change_pct":-0.5871},{"nav_date":"2026-01-01","nav":18.4988,"day_change_pct":0.1191},{"nav_date":"2025-12-31","nav":18.4768,"day_change_pct":-0.4654},{"nav_date":"2025-12-30","nav":18.5632,"day_change_pct":0.1316},{"nav_date":"2025-12-29","nav":18.5388,"day_change_pct":-0.3821},{"nav_date":"2025-12-26","nav":18.6099,"day_change_pct":0.1749},{"nav_date":"2025-12-24","nav":18.5774,"day_change_pct":0.5706},{"nav_date":"2025-12-23","nav":18.472,"day_change_pct":-0.0346},{"nav_date":"2025-12-22","nav":18.4784,"day_change_pct":0.6383},{"nav_date":"2025-12-19","nav":18.3612,"day_change_pct":-0.0365},{"nav_date":"2025-12-18","nav":18.3679,"day_change_pct":1.2904},{"nav_date":"2025-12-17","nav":18.1339,"day_change_pct":-1.4505},{"nav_date":"2025-12-16","nav":18.4008,"day_change_pct":-0.491},{"nav_date":"2025-12-15","nav":18.4916,"day_change_pct":0.374},{"nav_date":"2025-12-12","nav":18.4227,"day_change_pct":-1.0139},{"nav_date":"2025-12-11","nav":18.6114,"day_change_pct":-0.2482},{"nav_date":"2025-12-10","nav":18.6577,"day_change_pct":-0.1023},{"nav_date":"2025-12-09","nav":18.6768,"day_change_pct":0.0289},{"nav_date":"2025-12-08","nav":18.6714,"day_change_pct":0.0155},{"nav_date":"2025-12-05","nav":18.6685,"day_change_pct":0.4487},{"nav_date":"2025-12-04","nav":18.5851,"day_change_pct":-0.4137},{"nav_date":"2025-12-03","nav":18.6623,"day_change_pct":0.8762},{"nav_date":"2025-12-02","nav":18.5002,"day_change_pct":0.7691},{"nav_date":"2025-12-01","nav":18.359,"day_change_pct":0.0294},{"nav_date":"2025-11-28","nav":18.3536,"day_change_pct":0.5484},{"nav_date":"2025-11-27","nav":18.2535,"day_change_pct":-0.069},{"nav_date":"2025-11-26","nav":18.2661,"day_change_pct":2.0225},{"nav_date":"2025-11-25","nav":17.904,"day_change_pct":0.0883},{"nav_date":"2025-11-24","nav":17.8882,"day_change_pct":2.3839},{"nav_date":"2025-11-21","nav":17.4717,"day_change_pct":-1.7599},{"nav_date":"2025-11-20","nav":17.7847,"day_change_pct":0.8523},{"nav_date":"2025-11-19","nav":17.6344,"day_change_pct":0.1289},{"nav_date":"2025-11-18","nav":17.6117,"day_change_pct":-1.7977},{"nav_date":"2025-11-17","nav":17.9341,"day_change_pct":-0.5843},{"nav_date":"2025-11-14","nav":18.0395,"day_change_pct":-0.1174},{"nav_date":"2025-11-13","nav":18.0607,"day_change_pct":-1.1526},{"nav_date":"2025-11-12","nav":18.2713,"day_change_pct":0.3058},{"nav_date":"2025-11-11","nav":18.2156,"day_change_pct":-0.0949},{"nav_date":"2025-11-10","nav":18.2329,"day_change_pct":2.8672},{"nav_date":"2025-11-07","nav":17.7247,"day_change_pct":-1.8441},{"nav_date":"2025-11-06","nav":18.0577,"day_change_pct":-1.8758},{"nav_date":"2025-11-04","nav":18.4029,"day_change_pct":-1.245},{"nav_date":"2025-11-03","nav":18.6349,"day_change_pct":0.2653},{"nav_date":"2025-10-31","nav":18.5856,"day_change_pct":-0.0774},{"nav_date":"2025-10-30","nav":18.6,"day_change_pct":-0.1889},{"nav_date":"2025-10-29","nav":18.6352,"day_change_pct":0.4577},{"nav_date":"2025-10-28","nav":18.5503,"day_change_pct":0.8295},{"nav_date":"2025-10-27","nav":18.3977,"day_change_pct":2.0032},{"nav_date":"2025-10-24","nav":18.0364,"day_change_pct":1.2541},{"nav_date":"2025-10-23","nav":17.813,"day_change_pct":-0.4732},{"nav_date":"2025-10-20","nav":17.8977,"day_change_pct":2.2808},{"nav_date":"2025-10-17","nav":17.4986,"day_change_pct":-1.1669},{"nav_date":"2025-10-16","nav":17.7052,"day_change_pct":0.0554},{"nav_date":"2025-10-15","nav":17.6954,"day_change_pct":0.2646},{"nav_date":"2025-10-14","nav":17.6487,"day_change_pct":-0.527},{"nav_date":"2025-10-13","nav":17.7422,"day_change_pct":0.4564},{"nav_date":"2025-10-10","nav":17.6616,"day_change_pct":-1.7976},{"nav_date":"2025-10-09","nav":17.9849,"day_change_pct":-0.0283},{"nav_date":"2025-10-08","nav":17.99,"day_change_pct":0.6546},{"nav_date":"2025-10-07","nav":17.873,"day_change_pct":-0.4401},{"nav_date":"2025-10-06","nav":17.952,"day_change_pct":0.1747},{"nav_date":"2025-10-03","nav":17.9207,"day_change_pct":1.0488},{"nav_date":"2025-10-01","nav":17.7347,"day_change_pct":0.344},{"nav_date":"2025-09-30","nav":17.6739,"day_change_pct":-0.2106},{"nav_date":"2025-09-29","nav":17.7112,"day_change_pct":1.0187},{"nav_date":"2025-09-26","nav":17.5326,"day_change_pct":-0.0838},{"nav_date":"2025-09-25","nav":17.5473,"day_change_pct":-0.4719},{"nav_date":"2025-09-24","nav":17.6305,"day_change_pct":-0.7381},{"nav_date":"2025-09-23","nav":17.7616,"day_change_pct":0.735},{"nav_date":"2025-09-22","nav":17.632,"day_change_pct":0.8938},{"nav_date":"2025-09-19","nav":17.4758,"day_change_pct":-0.2096},{"nav_date":"2025-09-18","nav":17.5125,"day_change_pct":1.8169},{"nav_date":"2025-09-17","nav":17.2,"day_change_pct":-0.659},{"nav_date":"2025-09-16","nav":17.3141,"day_change_pct":0.0069},{"nav_date":"2025-09-15","nav":17.3129,"day_change_pct":0.5401},{"nav_date":"2025-09-12","nav":17.2199,"day_change_pct":0.0505},{"nav_date":"2025-09-11","nav":17.2112,"day_change_pct":0.849},{"nav_date":"2025-09-10","nav":17.0663,"day_change_pct":0.6149},{"nav_date":"2025-09-09","nav":16.962,"day_change_pct":-0.2546},{"nav_date":"2025-09-08","nav":17.0053,"day_change_pct":0.7745},{"nav_date":"2025-09-05","nav":16.8746,"day_change_pct":0.6189},{"nav_date":"2025-09-04","nav":16.7708,"day_change_pct":0.5763},{"nav_date":"2025-09-03","nav":16.6747,"day_change_pct":1.3111},{"nav_date":"2025-09-02","nav":16.4589,"day_change_pct":-1.8018},{"nav_date":"2025-09-01","nav":16.7609,"day_change_pct":0.1745},{"nav_date":"2025-08-29","nav":16.7317,"day_change_pct":-0.3389}],"total":1189,"page":1,"page_size":250}