{"fund_details":{"scheme_code":149837,"scheme_name":"Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB12G9","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":17.2271,"day_change_pct":1.0992},{"nav_date":"2026-09-16","nav":17.0398,"day_change_pct":0.1222},{"nav_date":"2026-09-15","nav":17.019,"day_change_pct":-2.5085},{"nav_date":"2026-09-11","nav":17.4569,"day_change_pct":-0.6183},{"nav_date":"2026-09-10","nav":17.5655,"day_change_pct":-0.4449},{"nav_date":"2026-09-09","nav":17.644,"day_change_pct":-0.1353},{"nav_date":"2026-09-08","nav":17.6679,"day_change_pct":0.5137},{"nav_date":"2026-09-07","nav":17.5776,"day_change_pct":-0.426},{"nav_date":"2026-09-04","nav":17.6528,"day_change_pct":-0.2362},{"nav_date":"2026-09-03","nav":17.6946,"day_change_pct":0.1404},{"nav_date":"2026-09-02","nav":17.6698,"day_change_pct":0.1031},{"nav_date":"2026-09-01","nav":17.6516,"day_change_pct":-1.2006},{"nav_date":"2026-08-31","nav":17.8661,"day_change_pct":-0.5444},{"nav_date":"2026-08-28","nav":17.9639,"day_change_pct":-0.2554},{"nav_date":"2026-08-27","nav":18.0099,"day_change_pct":-0.1857},{"nav_date":"2026-08-26","nav":18.0434,"day_change_pct":-0.0127},{"nav_date":"2026-08-25","nav":18.0457,"day_change_pct":0.6537},{"nav_date":"2026-08-24","nav":17.9285,"day_change_pct":0.0312},{"nav_date":"2026-08-21","nav":17.9229,"day_change_pct":-0.271},{"nav_date":"2026-08-20","nav":17.9716,"day_change_pct":0.3955},{"nav_date":"2026-08-19","nav":17.9008,"day_change_pct":-0.5506},{"nav_date":"2026-08-18","nav":17.9999,"day_change_pct":-0.2239},{"nav_date":"2026-08-17","nav":18.0403,"day_change_pct":-0.0233},{"nav_date":"2026-08-14","nav":18.0445,"day_change_pct":-0.2901},{"nav_date":"2026-08-13","nav":18.097,"day_change_pct":-0.0232},{"nav_date":"2026-08-12","nav":18.1012,"day_change_pct":0.1278},{"nav_date":"2026-08-11","nav":18.0781,"day_change_pct":-0.1568},{"nav_date":"2026-08-10","nav":18.1065,"day_change_pct":0.0862},{"nav_date":"2026-08-07","nav":18.0909,"day_change_pct":0.2488},{"nav_date":"2026-08-06","nav":18.046,"day_change_pct":0.0738},{"nav_date":"2026-08-05","nav":18.0327,"day_change_pct":0.3584},{"nav_date":"2026-08-04","nav":17.9683,"day_change_pct":-0.5259},{"nav_date":"2026-08-03","nav":18.0633,"day_change_pct":1.2943},{"nav_date":"2026-07-31","nav":17.8325,"day_change_pct":1.3971},{"nav_date":"2026-07-30","nav":17.5868,"day_change_pct":0.0973},{"nav_date":"2026-07-29","nav":17.5697,"day_change_pct":0.7512},{"nav_date":"2026-07-28","nav":17.4387,"day_change_pct":-0.7021},{"nav_date":"2026-07-27","nav":17.562,"day_change_pct":1.1758},{"nav_date":"2026-07-24","nav":17.3579,"day_change_pct":-0.107},{"nav_date":"2026-07-23","nav":17.3765,"day_change_pct":-0.6183},{"nav_date":"2026-07-22","nav":17.4846,"day_change_pct":-0.6613},{"nav_date":"2026-07-21","nav":17.601,"day_change_pct":0.436},{"nav_date":"2026-07-20","nav":17.5246,"day_change_pct":0.8732},{"nav_date":"2026-07-17","nav":17.3729,"day_change_pct":-0.0685},{"nav_date":"2026-07-16","nav":17.3848,"day_change_pct":-0.3537},{"nav_date":"2026-07-15","nav":17.4465,"day_change_pct":0.4104},{"nav_date":"2026-07-14","nav":17.3752,"day_change_pct":-0.3561},{"nav_date":"2026-07-13","nav":17.4373,"day_change_pct":-0.3924},{"nav_date":"2026-07-10","nav":17.506,"day_change_pct":1.2616},{"nav_date":"2026-07-09","nav":17.2879,"day_change_pct":0.8252},{"nav_date":"2026-07-08","nav":17.1464,"day_change_pct":-1.8574},{"nav_date":"2026-07-07","nav":17.4709,"day_change_pct":-0.6048},{"nav_date":"2026-07-06","nav":17.5772,"day_change_pct":0.5699},{"nav_date":"2026-07-03","nav":17.4776,"day_change_pct":-0.2095},{"nav_date":"2026-07-02","nav":17.5143,"day_change_pct":0.4381},{"nav_date":"2026-07-01","nav":17.4379,"day_change_pct":0.6551},{"nav_date":"2026-06-30","nav":17.3244,"day_change_pct":0.1874},{"nav_date":"2026-06-29","nav":17.292,"day_change_pct":-0.9622},{"nav_date":"2026-06-25","nav":17.46,"day_change_pct":0.1905},{"nav_date":"2026-06-24","nav":17.4268,"day_change_pct":-0.0155},{"nav_date":"2026-06-23","nav":17.4295,"day_change_pct":-1.3248},{"nav_date":"2026-06-22","nav":17.6635,"day_change_pct":0.9718},{"nav_date":"2026-06-19","nav":17.4935,"day_change_pct":-0.3316},{"nav_date":"2026-06-18","nav":17.5517,"day_change_pct":0.4613},{"nav_date":"2026-06-17","nav":17.4711,"day_change_pct":0.6359},{"nav_date":"2026-06-16","nav":17.3607,"day_change_pct":0.1546},{"nav_date":"2026-06-15","nav":17.3339,"day_change_pct":2.3603},{"nav_date":"2026-06-12","nav":16.9342,"day_change_pct":2.4137},{"nav_date":"2026-06-11","nav":16.5351,"day_change_pct":-1.123},{"nav_date":"2026-06-10","nav":16.7229,"day_change_pct":-1.1339},{"nav_date":"2026-06-09","nav":16.9147,"day_change_pct":1.4046},{"nav_date":"2026-06-08","nav":16.6804,"day_change_pct":-1.7424},{"nav_date":"2026-06-05","nav":16.9762,"day_change_pct":0.2557},{"nav_date":"2026-06-04","nav":16.9329,"day_change_pct":0.2184},{"nav_date":"2026-06-03","nav":16.896,"day_change_pct":-0.3715},{"nav_date":"2026-06-02","nav":16.959,"day_change_pct":0.2785},{"nav_date":"2026-06-01","nav":16.9119,"day_change_pct":-1.6275},{"nav_date":"2026-05-29","nav":17.1917,"day_change_pct":-1.2289},{"nav_date":"2026-05-27","nav":17.4056,"day_change_pct":1.4224},{"nav_date":"2026-05-26","nav":17.1615,"day_change_pct":0.1804},{"nav_date":"2026-05-25","nav":17.1306,"day_change_pct":1.496},{"nav_date":"2026-05-22","nav":16.8781,"day_change_pct":0.3979},{"nav_date":"2026-05-21","nav":16.8112,"day_change_pct":0.2074},{"nav_date":"2026-05-20","nav":16.7764,"day_change_pct":0.5339},{"nav_date":"2026-05-19","nav":16.6873,"day_change_pct":0.5435},{"nav_date":"2026-05-18","nav":16.5971,"day_change_pct":-0.9613},{"nav_date":"2026-05-15","nav":16.7582,"day_change_pct":-0.9469},{"nav_date":"2026-05-14","nav":16.9184,"day_change_pct":1.1165},{"nav_date":"2026-05-13","nav":16.7316,"day_change_pct":0.8432},{"nav_date":"2026-05-12","nav":16.5917,"day_change_pct":-2.4253},{"nav_date":"2026-05-11","nav":17.0041,"day_change_pct":-1.682},{"nav_date":"2026-05-08","nav":17.295,"day_change_pct":-0.5011},{"nav_date":"2026-05-07","nav":17.3821,"day_change_pct":0.2231},{"nav_date":"2026-05-06","nav":17.3434,"day_change_pct":1.5047},{"nav_date":"2026-05-05","nav":17.0863,"day_change_pct":0.4864},{"nav_date":"2026-05-04","nav":17.0036,"day_change_pct":0.908},{"nav_date":"2026-04-30","nav":16.8506,"day_change_pct":-1.2182},{"nav_date":"2026-04-29","nav":17.0584,"day_change_pct":-0.068},{"nav_date":"2026-04-28","nav":17.07,"day_change_pct":-0.3282},{"nav_date":"2026-04-27","nav":17.1262,"day_change_pct":1.3019},{"nav_date":"2026-04-24","nav":16.9061,"day_change_pct":-0.7485},{"nav_date":"2026-04-23","nav":17.0336,"day_change_pct":-1.3249},{"nav_date":"2026-04-22","nav":17.2623,"day_change_pct":0.7335},{"nav_date":"2026-04-21","nav":17.1366,"day_change_pct":0.6863},{"nav_date":"2026-04-20","nav":17.0198,"day_change_pct":0.097},{"nav_date":"2026-04-17","nav":17.0033,"day_change_pct":1.416},{"nav_date":"2026-04-16","nav":16.7659,"day_change_pct":1.0652},{"nav_date":"2026-04-15","nav":16.5892,"day_change_pct":2.149},{"nav_date":"2026-04-13","nav":16.2402,"day_change_pct":-0.7723},{"nav_date":"2026-04-10","nav":16.3666,"day_change_pct":2.068},{"nav_date":"2026-04-09","nav":16.035,"day_change_pct":0.1837},{"nav_date":"2026-04-08","nav":16.0056,"day_change_pct":4.7446},{"nav_date":"2026-04-07","nav":15.2806,"day_change_pct":0.4609},{"nav_date":"2026-04-06","nav":15.2105,"day_change_pct":1.4446},{"nav_date":"2026-04-02","nav":14.9939,"day_change_pct":0.0861},{"nav_date":"2026-04-01","nav":14.981,"day_change_pct":2.5843},{"nav_date":"2026-03-31","nav":14.6036,"day_change_pct":-0.0027},{"nav_date":"2026-03-30","nav":14.604,"day_change_pct":-2.7178},{"nav_date":"2026-03-27","nav":15.012,"day_change_pct":-2.4124},{"nav_date":"2026-03-25","nav":15.3831,"day_change_pct":2.0221},{"nav_date":"2026-03-24","nav":15.0782,"day_change_pct":1.5524},{"nav_date":"2026-03-23","nav":14.8477,"day_change_pct":-3.8156},{"nav_date":"2026-03-20","nav":15.4367,"day_change_pct":0.4699},{"nav_date":"2026-03-19","nav":15.3645,"day_change_pct":-3.1889},{"nav_date":"2026-03-18","nav":15.8706,"day_change_pct":0.9901},{"nav_date":"2026-03-17","nav":15.715,"day_change_pct":0.8678},{"nav_date":"2026-03-16","nav":15.5798,"day_change_pct":-0.3569},{"nav_date":"2026-03-13","nav":15.6356,"day_change_pct":-2.5983},{"nav_date":"2026-03-12","nav":16.0527,"day_change_pct":-0.0784},{"nav_date":"2026-03-11","nav":16.0653,"day_change_pct":-1.0873},{"nav_date":"2026-03-10","nav":16.2419,"day_change_pct":1.7484},{"nav_date":"2026-03-09","nav":15.9628,"day_change_pct":-2.0957},{"nav_date":"2026-03-06","nav":16.3045,"day_change_pct":-0.3648},{"nav_date":"2026-03-05","nav":16.3642,"day_change_pct":1.445},{"nav_date":"2026-03-04","nav":16.1311,"day_change_pct":-2.7045},{"nav_date":"2026-03-02","nav":16.5795,"day_change_pct":-1.5288},{"nav_date":"2026-02-27","nav":16.8369,"day_change_pct":-1.302},{"nav_date":"2026-02-26","nav":17.059,"day_change_pct":0.3229},{"nav_date":"2026-02-25","nav":17.0041,"day_change_pct":0.8864},{"nav_date":"2026-02-24","nav":16.8547,"day_change_pct":0.0778},{"nav_date":"2026-02-23","nav":16.8416,"day_change_pct":0.3755},{"nav_date":"2026-02-20","nav":16.7786,"day_change_pct":0.6418},{"nav_date":"2026-02-19","nav":16.6716,"day_change_pct":-1.8567},{"nav_date":"2026-02-18","nav":16.987,"day_change_pct":0.7055},{"nav_date":"2026-02-17","nav":16.868,"day_change_pct":0.5334},{"nav_date":"2026-02-16","nav":16.7785,"day_change_pct":0.964},{"nav_date":"2026-02-13","nav":16.6183,"day_change_pct":-1.5515},{"nav_date":"2026-02-12","nav":16.8802,"day_change_pct":-0.4288},{"nav_date":"2026-02-11","nav":16.9529,"day_change_pct":0.5498},{"nav_date":"2026-02-10","nav":16.8602,"day_change_pct":0.1408},{"nav_date":"2026-02-09","nav":16.8365,"day_change_pct":0.9643},{"nav_date":"2026-02-06","nav":16.6757,"day_change_pct":0.1501},{"nav_date":"2026-02-05","nav":16.6507,"day_change_pct":-0.4734},{"nav_date":"2026-02-04","nav":16.7299,"day_change_pct":0.6534},{"nav_date":"2026-02-03","nav":16.6213,"day_change_pct":2.6386},{"nav_date":"2026-02-02","nav":16.194,"day_change_pct":-1.1337},{"nav_date":"2026-01-30","nav":16.3797,"day_change_pct":-0.8211},{"nav_date":"2026-01-29","nav":16.5153,"day_change_pct":0.297},{"nav_date":"2026-01-28","nav":16.4664,"day_change_pct":2.2612},{"nav_date":"2026-01-27","nav":16.1023,"day_change_pct":0.657},{"nav_date":"2026-01-23","nav":15.9972,"day_change_pct":-1.9713},{"nav_date":"2026-01-22","nav":16.3189,"day_change_pct":1.0853},{"nav_date":"2026-01-21","nav":16.1437,"day_change_pct":-0.3697},{"nav_date":"2026-01-20","nav":16.2036,"day_change_pct":-2.312},{"nav_date":"2026-01-19","nav":16.5871,"day_change_pct":-0.2484},{"nav_date":"2026-01-16","nav":16.6284,"day_change_pct":0.0987},{"nav_date":"2026-01-14","nav":16.612,"day_change_pct":0.3843},{"nav_date":"2026-01-13","nav":16.5484,"day_change_pct":-0.2622},{"nav_date":"2026-01-12","nav":16.5919,"day_change_pct":0.2962},{"nav_date":"2026-01-09","nav":16.5429,"day_change_pct":-1.0207},{"nav_date":"2026-01-08","nav":16.7135,"day_change_pct":-2.1194},{"nav_date":"2026-01-07","nav":17.0754,"day_change_pct":0.1225},{"nav_date":"2026-01-06","nav":17.0545,"day_change_pct":0.2646},{"nav_date":"2026-01-05","nav":17.0095,"day_change_pct":-0.0118},{"nav_date":"2026-01-02","nav":17.0115,"day_change_pct":1.0586},{"nav_date":"2026-01-01","nav":16.8333,"day_change_pct":0.4451},{"nav_date":"2025-12-31","nav":16.7587,"day_change_pct":1.0102},{"nav_date":"2025-12-30","nav":16.5911,"day_change_pct":0.0398},{"nav_date":"2025-12-29","nav":16.5845,"day_change_pct":-0.4741},{"nav_date":"2025-12-26","nav":16.6635,"day_change_pct":-0.0006},{"nav_date":"2025-12-24","nav":16.6636,"day_change_pct":-0.2036},{"nav_date":"2025-12-23","nav":16.6976,"day_change_pct":0.3655},{"nav_date":"2025-12-22","nav":16.6368,"day_change_pct":0.6717},{"nav_date":"2025-12-19","nav":16.5258,"day_change_pct":0.8052},{"nav_date":"2025-12-18","nav":16.3938,"day_change_pct":-0.3647},{"nav_date":"2025-12-17","nav":16.4538,"day_change_pct":-0.3832},{"nav_date":"2025-12-16","nav":16.5171,"day_change_pct":-0.419},{"nav_date":"2025-12-15","nav":16.5866,"day_change_pct":0.157},{"nav_date":"2025-12-12","nav":16.5606,"day_change_pct":0.8378},{"nav_date":"2025-12-11","nav":16.423,"day_change_pct":0.5406},{"nav_date":"2025-12-10","nav":16.3347,"day_change_pct":-0.1973},{"nav_date":"2025-12-09","nav":16.367,"day_change_pct":0.5943},{"nav_date":"2025-12-08","nav":16.2703,"day_change_pct":-2.0552},{"nav_date":"2025-12-05","nav":16.6117,"day_change_pct":0.2148},{"nav_date":"2025-12-04","nav":16.5761,"day_change_pct":0.2316},{"nav_date":"2025-12-03","nav":16.5378,"day_change_pct":-1.0933},{"nav_date":"2025-12-02","nav":16.7206,"day_change_pct":-0.0974},{"nav_date":"2025-12-01","nav":16.7369,"day_change_pct":0.1119},{"nav_date":"2025-11-28","nav":16.7182,"day_change_pct":0.0952},{"nav_date":"2025-11-27","nav":16.7023,"day_change_pct":-0.1751},{"nav_date":"2025-11-26","nav":16.7316,"day_change_pct":1.5107},{"nav_date":"2025-11-25","nav":16.4826,"day_change_pct":0.2549},{"nav_date":"2025-11-24","nav":16.4407,"day_change_pct":-0.9853},{"nav_date":"2025-11-21","nav":16.6043,"day_change_pct":-1.2894},{"nav_date":"2025-11-20","nav":16.8212,"day_change_pct":-0.0998},{"nav_date":"2025-11-19","nav":16.838,"day_change_pct":-0.0137},{"nav_date":"2025-11-18","nav":16.8403,"day_change_pct":-0.7298},{"nav_date":"2025-11-17","nav":16.9641,"day_change_pct":0.5185},{"nav_date":"2025-11-14","nav":16.8766,"day_change_pct":-0.0965},{"nav_date":"2025-11-13","nav":16.8929,"day_change_pct":0.0598},{"nav_date":"2025-11-12","nav":16.8828,"day_change_pct":0.1156},{"nav_date":"2025-11-11","nav":16.8633,"day_change_pct":0.136},{"nav_date":"2025-11-10","nav":16.8404,"day_change_pct":0.3719},{"nav_date":"2025-11-07","nav":16.778,"day_change_pct":0.105},{"nav_date":"2025-11-06","nav":16.7604,"day_change_pct":-1.2456},{"nav_date":"2025-11-04","nav":16.9718,"day_change_pct":-0.4487},{"nav_date":"2025-11-03","nav":17.0483,"day_change_pct":0.9331},{"nav_date":"2025-10-31","nav":16.8907,"day_change_pct":-0.3745},{"nav_date":"2025-10-30","nav":16.9542,"day_change_pct":-0.2242},{"nav_date":"2025-10-29","nav":16.9923,"day_change_pct":1.4121},{"nav_date":"2025-10-28","nav":16.7557,"day_change_pct":-0.51},{"nav_date":"2025-10-27","nav":16.8416,"day_change_pct":0.3874},{"nav_date":"2025-10-24","nav":16.7766,"day_change_pct":-0.0983},{"nav_date":"2025-10-23","nav":16.7931,"day_change_pct":-0.0226},{"nav_date":"2025-10-20","nav":16.7969,"day_change_pct":0.1288},{"nav_date":"2025-10-17","nav":16.7753,"day_change_pct":-0.1417},{"nav_date":"2025-10-16","nav":16.7991,"day_change_pct":0.4887},{"nav_date":"2025-10-15","nav":16.7174,"day_change_pct":1.3237},{"nav_date":"2025-10-14","nav":16.499,"day_change_pct":-0.5293},{"nav_date":"2025-10-13","nav":16.5868,"day_change_pct":-0.1769},{"nav_date":"2025-10-10","nav":16.6162,"day_change_pct":0.2407},{"nav_date":"2025-10-09","nav":16.5763,"day_change_pct":0.5551},{"nav_date":"2025-10-08","nav":16.4848,"day_change_pct":-0.7753},{"nav_date":"2025-10-07","nav":16.6136,"day_change_pct":0.1145},{"nav_date":"2025-10-06","nav":16.5946,"day_change_pct":0.3368},{"nav_date":"2025-10-03","nav":16.5389,"day_change_pct":0.3933},{"nav_date":"2025-10-01","nav":16.4741,"day_change_pct":0.3545},{"nav_date":"2025-09-30","nav":16.4159,"day_change_pct":0.0116},{"nav_date":"2025-09-29","nav":16.414,"day_change_pct":0.9999},{"nav_date":"2025-09-26","nav":16.2515,"day_change_pct":-1.6818},{"nav_date":"2025-09-25","nav":16.5295,"day_change_pct":-0.75},{"nav_date":"2025-09-24","nav":16.6544,"day_change_pct":-1.2007},{"nav_date":"2025-09-23","nav":16.8568,"day_change_pct":-0.4582},{"nav_date":"2025-09-22","nav":16.9344,"day_change_pct":0.3282},{"nav_date":"2025-09-19","nav":16.879,"day_change_pct":0.5774},{"nav_date":"2025-09-18","nav":16.7821,"day_change_pct":0.2683},{"nav_date":"2025-09-17","nav":16.7372,"day_change_pct":0.209},{"nav_date":"2025-09-16","nav":16.7023,"day_change_pct":0.5769},{"nav_date":"2025-09-15","nav":16.6065,"day_change_pct":0.5918},{"nav_date":"2025-09-12","nav":16.5088,"day_change_pct":0.3202}],"total":1127,"page":1,"page_size":250}