{"fund_details":{"scheme_code":150355,"scheme_name":"Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB14I1","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2025-04-30","nav":10.0,"day_change_pct":-16.1003},{"nav_date":"2025-04-29","nav":11.919,"day_change_pct":0.0134},{"nav_date":"2025-04-28","nav":11.9174,"day_change_pct":0.0437},{"nav_date":"2025-04-25","nav":11.9122,"day_change_pct":0.0151},{"nav_date":"2025-04-24","nav":11.9104,"day_change_pct":0.0143},{"nav_date":"2025-04-23","nav":11.9087,"day_change_pct":0.0151},{"nav_date":"2025-04-22","nav":11.9069,"day_change_pct":0.0151},{"nav_date":"2025-04-21","nav":11.9051,"day_change_pct":0.0546},{"nav_date":"2025-04-17","nav":11.8986,"day_change_pct":0.0143},{"nav_date":"2025-04-16","nav":11.8969,"day_change_pct":0.0168},{"nav_date":"2025-04-15","nav":11.8949,"day_change_pct":0.0606},{"nav_date":"2025-04-11","nav":11.8877,"day_change_pct":0.0303},{"nav_date":"2025-04-09","nav":11.8841,"day_change_pct":0.016},{"nav_date":"2025-04-08","nav":11.8822,"day_change_pct":0.0152},{"nav_date":"2025-04-07","nav":11.8804,"day_change_pct":0.0514},{"nav_date":"2025-04-04","nav":11.8743,"day_change_pct":0.0143},{"nav_date":"2025-04-03","nav":11.8726,"day_change_pct":0.0227},{"nav_date":"2025-04-02","nav":11.8699,"day_change_pct":0.0447},{"nav_date":"2025-03-31","nav":11.8646,"day_change_pct":0.0557},{"nav_date":"2025-03-28","nav":11.858,"day_change_pct":0.0363},{"nav_date":"2025-03-27","nav":11.8537,"day_change_pct":0.0194},{"nav_date":"2025-03-26","nav":11.8514,"day_change_pct":0.0186},{"nav_date":"2025-03-25","nav":11.8492,"day_change_pct":0.0203},{"nav_date":"2025-03-24","nav":11.8468,"day_change_pct":0.0625},{"nav_date":"2025-03-21","nav":11.8394,"day_change_pct":0.0101},{"nav_date":"2025-03-20","nav":11.8382,"day_change_pct":0.0177},{"nav_date":"2025-03-19","nav":11.8361,"day_change_pct":0.0093},{"nav_date":"2025-03-18","nav":11.835,"day_change_pct":0.0152},{"nav_date":"2025-03-17","nav":11.8332,"day_change_pct":0.066},{"nav_date":"2025-03-13","nav":11.8254,"day_change_pct":0.0203},{"nav_date":"2025-03-12","nav":11.823,"day_change_pct":0.0169},{"nav_date":"2025-03-11","nav":11.821,"day_change_pct":0.0195},{"nav_date":"2025-03-10","nav":11.8187,"day_change_pct":0.0516},{"nav_date":"2025-03-07","nav":11.8126,"day_change_pct":0.0161},{"nav_date":"2025-03-06","nav":11.8107,"day_change_pct":0.0195},{"nav_date":"2025-03-05","nav":11.8084,"day_change_pct":0.0152},{"nav_date":"2025-03-04","nav":11.8066,"day_change_pct":0.0152},{"nav_date":"2025-03-03","nav":11.8048,"day_change_pct":0.0525},{"nav_date":"2025-02-28","nav":11.7986,"day_change_pct":0.017},{"nav_date":"2025-02-27","nav":11.7966,"day_change_pct":0.0322},{"nav_date":"2025-02-25","nav":11.7928,"day_change_pct":0.0161},{"nav_date":"2025-02-24","nav":11.7909,"day_change_pct":0.0552},{"nav_date":"2025-02-21","nav":11.7844,"day_change_pct":0.0195},{"nav_date":"2025-02-20","nav":11.7821,"day_change_pct":0.034},{"nav_date":"2025-02-18","nav":11.7781,"day_change_pct":0.0178},{"nav_date":"2025-02-17","nav":11.776,"day_change_pct":0.0544},{"nav_date":"2025-02-14","nav":11.7696,"day_change_pct":0.0195},{"nav_date":"2025-02-13","nav":11.7673,"day_change_pct":0.0195},{"nav_date":"2025-02-12","nav":11.765,"day_change_pct":0.0221},{"nav_date":"2025-02-11","nav":11.7624,"day_change_pct":0.0196},{"nav_date":"2025-02-10","nav":11.7601,"day_change_pct":0.0502},{"nav_date":"2025-02-07","nav":11.7542,"day_change_pct":0.017},{"nav_date":"2025-02-06","nav":11.7522,"day_change_pct":0.0255},{"nav_date":"2025-02-05","nav":11.7492,"day_change_pct":0.0213},{"nav_date":"2025-02-04","nav":11.7467,"day_change_pct":0.0213},{"nav_date":"2025-02-03","nav":11.7442,"day_change_pct":0.0579},{"nav_date":"2025-01-31","nav":11.7374,"day_change_pct":0.0179},{"nav_date":"2025-01-30","nav":11.7353,"day_change_pct":0.0136},{"nav_date":"2025-01-29","nav":11.7337,"day_change_pct":0.0196},{"nav_date":"2025-01-28","nav":11.7314,"day_change_pct":0.0256},{"nav_date":"2025-01-27","nav":11.7284,"day_change_pct":0.0563},{"nav_date":"2025-01-24","nav":11.7218,"day_change_pct":0.0171},{"nav_date":"2025-01-23","nav":11.7198,"day_change_pct":0.0188},{"nav_date":"2025-01-22","nav":11.7176,"day_change_pct":0.0128},{"nav_date":"2025-01-21","nav":11.7161,"day_change_pct":0.0196},{"nav_date":"2025-01-20","nav":11.7138,"day_change_pct":0.0555},{"nav_date":"2025-01-17","nav":11.7073,"day_change_pct":0.0205},{"nav_date":"2025-01-16","nav":11.7049,"day_change_pct":0.0154},{"nav_date":"2025-01-15","nav":11.7031,"day_change_pct":0.0214},{"nav_date":"2025-01-14","nav":11.7006,"day_change_pct":0.0205},{"nav_date":"2025-01-13","nav":11.6982,"day_change_pct":0.0539},{"nav_date":"2025-01-10","nav":11.6919,"day_change_pct":0.0231},{"nav_date":"2025-01-09","nav":11.6892,"day_change_pct":0.0077},{"nav_date":"2025-01-08","nav":11.6883,"day_change_pct":0.0145},{"nav_date":"2025-01-07","nav":11.6866,"day_change_pct":0.0205},{"nav_date":"2025-01-06","nav":11.6842,"day_change_pct":0.0522},{"nav_date":"2025-01-03","nav":11.6781,"day_change_pct":0.0154},{"nav_date":"2025-01-02","nav":11.6763,"day_change_pct":0.0223},{"nav_date":"2025-01-01","nav":11.6737,"day_change_pct":0.0257},{"nav_date":"2024-12-31","nav":11.6707,"day_change_pct":0.0326},{"nav_date":"2024-12-30","nav":11.6669,"day_change_pct":0.0532},{"nav_date":"2024-12-27","nav":11.6607,"day_change_pct":0.024},{"nav_date":"2024-12-26","nav":11.6579,"day_change_pct":0.0317},{"nav_date":"2024-12-24","nav":11.6542,"day_change_pct":0.0137},{"nav_date":"2024-12-23","nav":11.6526,"day_change_pct":0.0438},{"nav_date":"2024-12-20","nav":11.6475,"day_change_pct":0.0137},{"nav_date":"2024-12-19","nav":11.6459,"day_change_pct":0.0172},{"nav_date":"2024-12-18","nav":11.6439,"day_change_pct":0.0172},{"nav_date":"2024-12-17","nav":11.6419,"day_change_pct":0.018},{"nav_date":"2024-12-16","nav":11.6398,"day_change_pct":0.0464},{"nav_date":"2024-12-13","nav":11.6344,"day_change_pct":0.0103},{"nav_date":"2024-12-12","nav":11.6332,"day_change_pct":0.0129},{"nav_date":"2024-12-11","nav":11.6317,"day_change_pct":0.0155},{"nav_date":"2024-12-10","nav":11.6299,"day_change_pct":0.0181},{"nav_date":"2024-12-09","nav":11.6278,"day_change_pct":0.049},{"nav_date":"2024-12-06","nav":11.6221,"day_change_pct":0.0215},{"nav_date":"2024-12-05","nav":11.6196,"day_change_pct":0.0241},{"nav_date":"2024-12-04","nav":11.6168,"day_change_pct":0.0207},{"nav_date":"2024-12-03","nav":11.6144,"day_change_pct":0.0181},{"nav_date":"2024-12-02","nav":11.6123,"day_change_pct":0.0577},{"nav_date":"2024-11-29","nav":11.6056,"day_change_pct":0.0284},{"nav_date":"2024-11-28","nav":11.6023,"day_change_pct":0.0155},{"nav_date":"2024-11-27","nav":11.6005,"day_change_pct":0.0147},{"nav_date":"2024-11-26","nav":11.5988,"day_change_pct":0.0164},{"nav_date":"2024-11-25","nav":11.5969,"day_change_pct":0.0535},{"nav_date":"2024-11-22","nav":11.5907,"day_change_pct":0.0155},{"nav_date":"2024-11-21","nav":11.5889,"day_change_pct":0.0354},{"nav_date":"2024-11-19","nav":11.5848,"day_change_pct":0.0173},{"nav_date":"2024-11-18","nav":11.5828,"day_change_pct":0.07},{"nav_date":"2024-11-14","nav":11.5747,"day_change_pct":0.0181},{"nav_date":"2024-11-13","nav":11.5726,"day_change_pct":0.0199},{"nav_date":"2024-11-12","nav":11.5703,"day_change_pct":0.013},{"nav_date":"2024-11-11","nav":11.5688,"day_change_pct":0.0545},{"nav_date":"2024-11-08","nav":11.5625,"day_change_pct":0.0182},{"nav_date":"2024-11-07","nav":11.5604,"day_change_pct":0.0251},{"nav_date":"2024-11-06","nav":11.5575,"day_change_pct":0.0173},{"nav_date":"2024-11-05","nav":11.5555,"day_change_pct":0.0242},{"nav_date":"2024-11-04","nav":11.5527,"day_change_pct":0.0736},{"nav_date":"2024-10-31","nav":11.5442,"day_change_pct":0.0234},{"nav_date":"2024-10-30","nav":11.5415,"day_change_pct":0.0182},{"nav_date":"2024-10-29","nav":11.5394,"day_change_pct":0.0173},{"nav_date":"2024-10-28","nav":11.5374,"day_change_pct":0.0494},{"nav_date":"2024-10-25","nav":11.5317,"day_change_pct":0.0208},{"nav_date":"2024-10-24","nav":11.5293,"day_change_pct":0.0147},{"nav_date":"2024-10-23","nav":11.5276,"day_change_pct":0.0121},{"nav_date":"2024-10-22","nav":11.5262,"day_change_pct":0.0156},{"nav_date":"2024-10-21","nav":11.5244,"day_change_pct":0.0477},{"nav_date":"2024-10-18","nav":11.5189,"day_change_pct":0.0113},{"nav_date":"2024-10-17","nav":11.5176,"day_change_pct":0.0191},{"nav_date":"2024-10-16","nav":11.5154,"day_change_pct":0.0104},{"nav_date":"2024-10-15","nav":11.5142,"day_change_pct":0.0261},{"nav_date":"2024-10-14","nav":11.5112,"day_change_pct":0.0495},{"nav_date":"2024-10-11","nav":11.5055,"day_change_pct":0.0278},{"nav_date":"2024-10-10","nav":11.5023,"day_change_pct":0.0183},{"nav_date":"2024-10-09","nav":11.5002,"day_change_pct":0.0331},{"nav_date":"2024-10-08","nav":11.4964,"day_change_pct":0.0174},{"nav_date":"2024-10-07","nav":11.4944,"day_change_pct":0.0592},{"nav_date":"2024-10-04","nav":11.4876,"day_change_pct":0.0104},{"nav_date":"2024-10-03","nav":11.4864,"day_change_pct":0.0348},{"nav_date":"2024-10-01","nav":11.4824,"day_change_pct":0.0366},{"nav_date":"2024-09-30","nav":11.4782,"day_change_pct":0.0759},{"nav_date":"2024-09-27","nav":11.4695,"day_change_pct":0.0192},{"nav_date":"2024-09-26","nav":11.4673,"day_change_pct":0.0244},{"nav_date":"2024-09-25","nav":11.4645,"day_change_pct":0.0192},{"nav_date":"2024-09-24","nav":11.4623,"day_change_pct":0.0166},{"nav_date":"2024-09-23","nav":11.4604,"day_change_pct":0.0515},{"nav_date":"2024-09-20","nav":11.4545,"day_change_pct":0.0227},{"nav_date":"2024-09-19","nav":11.4519,"day_change_pct":0.0454},{"nav_date":"2024-09-17","nav":11.4467,"day_change_pct":0.0236},{"nav_date":"2024-09-16","nav":11.444,"day_change_pct":0.0638},{"nav_date":"2024-09-13","nav":11.4367,"day_change_pct":0.0289},{"nav_date":"2024-09-12","nav":11.4334,"day_change_pct":0.0192},{"nav_date":"2024-09-11","nav":11.4312,"day_change_pct":0.0175},{"nav_date":"2024-09-10","nav":11.4292,"day_change_pct":0.0228},{"nav_date":"2024-09-09","nav":11.4266,"day_change_pct":0.0543},{"nav_date":"2024-09-06","nav":11.4204,"day_change_pct":0.021},{"nav_date":"2024-09-05","nav":11.418,"day_change_pct":0.0123},{"nav_date":"2024-09-04","nav":11.4166,"day_change_pct":0.0123},{"nav_date":"2024-09-03","nav":11.4152,"day_change_pct":0.0228},{"nav_date":"2024-09-02","nav":11.4126,"day_change_pct":0.0631},{"nav_date":"2024-08-30","nav":11.4054,"day_change_pct":-0.0061},{"nav_date":"2024-08-29","nav":11.4061,"day_change_pct":0.0193},{"nav_date":"2024-08-28","nav":11.4039,"day_change_pct":0.0228},{"nav_date":"2024-08-27","nav":11.4013,"day_change_pct":0.0228},{"nav_date":"2024-08-26","nav":11.3987,"day_change_pct":0.05},{"nav_date":"2024-08-23","nav":11.393,"day_change_pct":0.0193},{"nav_date":"2024-08-22","nav":11.3908,"day_change_pct":0.0211},{"nav_date":"2024-08-21","nav":11.3884,"day_change_pct":0.0211},{"nav_date":"2024-08-20","nav":11.386,"day_change_pct":0.0141},{"nav_date":"2024-08-19","nav":11.3844,"day_change_pct":0.0606},{"nav_date":"2024-08-16","nav":11.3775,"day_change_pct":0.0317},{"nav_date":"2024-08-14","nav":11.3739,"day_change_pct":0.0167},{"nav_date":"2024-08-13","nav":11.372,"day_change_pct":0.0167},{"nav_date":"2024-08-12","nav":11.3701,"day_change_pct":0.0572},{"nav_date":"2024-08-09","nav":11.3636,"day_change_pct":0.0106},{"nav_date":"2024-08-08","nav":11.3624,"day_change_pct":0.0176},{"nav_date":"2024-08-07","nav":11.3604,"day_change_pct":0.0202},{"nav_date":"2024-08-06","nav":11.3581,"day_change_pct":0.0185},{"nav_date":"2024-08-05","nav":11.356,"day_change_pct":0.0643},{"nav_date":"2024-08-02","nav":11.3487,"day_change_pct":0.0229},{"nav_date":"2024-08-01","nav":11.3461,"day_change_pct":0.0238},{"nav_date":"2024-07-31","nav":11.3434,"day_change_pct":0.0159},{"nav_date":"2024-07-30","nav":11.3416,"day_change_pct":0.0141},{"nav_date":"2024-07-29","nav":11.34,"day_change_pct":0.0582},{"nav_date":"2024-07-26","nav":11.3334,"day_change_pct":0.0229},{"nav_date":"2024-07-25","nav":11.3308,"day_change_pct":0.015},{"nav_date":"2024-07-24","nav":11.3291,"day_change_pct":0.0256},{"nav_date":"2024-07-23","nav":11.3262,"day_change_pct":0.0185},{"nav_date":"2024-07-22","nav":11.3241,"day_change_pct":0.0716},{"nav_date":"2024-07-19","nav":11.316,"day_change_pct":0.0203},{"nav_date":"2024-07-18","nav":11.3137,"day_change_pct":0.0407},{"nav_date":"2024-07-16","nav":11.3091,"day_change_pct":0.0301},{"nav_date":"2024-07-15","nav":11.3057,"day_change_pct":0.062},{"nav_date":"2024-07-12","nav":11.2987,"day_change_pct":0.0115},{"nav_date":"2024-07-11","nav":11.2974,"day_change_pct":0.0274},{"nav_date":"2024-07-10","nav":11.2943,"day_change_pct":0.0177},{"nav_date":"2024-07-09","nav":11.2923,"day_change_pct":0.0142},{"nav_date":"2024-07-08","nav":11.2907,"day_change_pct":0.0682},{"nav_date":"2024-07-05","nav":11.283,"day_change_pct":0.0151},{"nav_date":"2024-07-04","nav":11.2813,"day_change_pct":0.0115},{"nav_date":"2024-07-03","nav":11.28,"day_change_pct":0.0337},{"nav_date":"2024-07-02","nav":11.2762,"day_change_pct":0.0337},{"nav_date":"2024-07-01","nav":11.2724,"day_change_pct":0.0293},{"nav_date":"2024-06-30","nav":11.2691,"day_change_pct":0.0382},{"nav_date":"2024-06-28","nav":11.2648,"day_change_pct":0.016},{"nav_date":"2024-06-27","nav":11.263,"day_change_pct":0.0355},{"nav_date":"2024-06-26","nav":11.259,"day_change_pct":0.0204},{"nav_date":"2024-06-25","nav":11.2567,"day_change_pct":0.0213},{"nav_date":"2024-06-24","nav":11.2543,"day_change_pct":0.056},{"nav_date":"2024-06-21","nav":11.248,"day_change_pct":0.0124},{"nav_date":"2024-06-20","nav":11.2466,"day_change_pct":0.0285},{"nav_date":"2024-06-19","nav":11.2434,"day_change_pct":0.0205},{"nav_date":"2024-06-18","nav":11.2411,"day_change_pct":0.0783},{"nav_date":"2024-06-14","nav":11.2323,"day_change_pct":0.016},{"nav_date":"2024-06-13","nav":11.2305,"day_change_pct":0.0205},{"nav_date":"2024-06-12","nav":11.2282,"day_change_pct":0.0276},{"nav_date":"2024-06-11","nav":11.2251,"day_change_pct":0.0241},{"nav_date":"2024-06-10","nav":11.2224,"day_change_pct":0.0615},{"nav_date":"2024-06-07","nav":11.2155,"day_change_pct":0.0312},{"nav_date":"2024-06-06","nav":11.212,"day_change_pct":0.0214},{"nav_date":"2024-06-05","nav":11.2096,"day_change_pct":0.0143},{"nav_date":"2024-06-04","nav":11.208,"day_change_pct":0.0036},{"nav_date":"2024-06-03","nav":11.2076,"day_change_pct":0.0634},{"nav_date":"2024-05-31","nav":11.2005,"day_change_pct":0.0161},{"nav_date":"2024-05-30","nav":11.1987,"day_change_pct":0.0125},{"nav_date":"2024-05-29","nav":11.1973,"day_change_pct":0.017},{"nav_date":"2024-05-28","nav":11.1954,"day_change_pct":0.0197},{"nav_date":"2024-05-27","nav":11.1932,"day_change_pct":0.0465},{"nav_date":"2024-05-24","nav":11.188,"day_change_pct":0.0581},{"nav_date":"2024-05-22","nav":11.1815,"day_change_pct":0.0197},{"nav_date":"2024-05-21","nav":11.1793,"day_change_pct":0.0922},{"nav_date":"2024-05-17","nav":11.169,"day_change_pct":0.0098},{"nav_date":"2024-05-16","nav":11.1679,"day_change_pct":0.0134},{"nav_date":"2024-05-15","nav":11.1664,"day_change_pct":0.0251},{"nav_date":"2024-05-14","nav":11.1636,"day_change_pct":0.0197},{"nav_date":"2024-05-13","nav":11.1614,"day_change_pct":0.0619},{"nav_date":"2024-05-10","nav":11.1545,"day_change_pct":0.0081},{"nav_date":"2024-05-09","nav":11.1536,"day_change_pct":0.0108},{"nav_date":"2024-05-08","nav":11.1524,"day_change_pct":0.0161},{"nav_date":"2024-05-07","nav":11.1506,"day_change_pct":0.0233},{"nav_date":"2024-05-06","nav":11.148,"day_change_pct":0.0745},{"nav_date":"2024-05-03","nav":11.1397,"day_change_pct":0.0233},{"nav_date":"2024-05-02","nav":11.1371,"day_change_pct":0.0404},{"nav_date":"2024-04-30","nav":11.1326,"day_change_pct":0.0198},{"nav_date":"2024-04-29","nav":11.1304,"day_change_pct":0.0458},{"nav_date":"2024-04-26","nav":11.1253,"day_change_pct":0.0234},{"nav_date":"2024-04-25","nav":11.1227,"day_change_pct":0.0081},{"nav_date":"2024-04-24","nav":11.1218,"day_change_pct":0.0171},{"nav_date":"2024-04-23","nav":11.1199,"day_change_pct":0.0054},{"nav_date":"2024-04-22","nav":11.1193,"day_change_pct":0.0504}],"total":746,"page":1,"page_size":250}