{"fund_details":{"scheme_code":150704,"scheme_name":"Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB15N8","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":13.3758,"day_change_pct":0.0232},{"nav_date":"2026-09-16","nav":13.3727,"day_change_pct":0.006},{"nav_date":"2026-09-15","nav":13.3719,"day_change_pct":-0.0628},{"nav_date":"2026-09-11","nav":13.3803,"day_change_pct":-0.0411},{"nav_date":"2026-09-10","nav":13.3858,"day_change_pct":0.0299},{"nav_date":"2026-09-09","nav":13.3818,"day_change_pct":0.0127},{"nav_date":"2026-09-08","nav":13.3801,"day_change_pct":0.009},{"nav_date":"2026-09-07","nav":13.3789,"day_change_pct":0.0598},{"nav_date":"2026-09-04","nav":13.3709,"day_change_pct":-0.003},{"nav_date":"2026-09-03","nav":13.3713,"day_change_pct":0.0703},{"nav_date":"2026-09-02","nav":13.3619,"day_change_pct":0.024},{"nav_date":"2026-09-01","nav":13.3587,"day_change_pct":-0.0015},{"nav_date":"2026-08-31","nav":13.3589,"day_change_pct":-0.015},{"nav_date":"2026-08-28","nav":13.3609,"day_change_pct":0.0067},{"nav_date":"2026-08-27","nav":13.36,"day_change_pct":0.015},{"nav_date":"2026-08-25","nav":13.358,"day_change_pct":0.0262},{"nav_date":"2026-08-24","nav":13.3545,"day_change_pct":0.0832},{"nav_date":"2026-08-21","nav":13.3434,"day_change_pct":0.0135},{"nav_date":"2026-08-20","nav":13.3416,"day_change_pct":-0.0756},{"nav_date":"2026-08-19","nav":13.3517,"day_change_pct":0.0112},{"nav_date":"2026-08-18","nav":13.3502,"day_change_pct":-0.0007},{"nav_date":"2026-08-17","nav":13.3503,"day_change_pct":-0.0329},{"nav_date":"2026-08-14","nav":13.3547,"day_change_pct":0.027},{"nav_date":"2026-08-13","nav":13.3511,"day_change_pct":0.0585},{"nav_date":"2026-08-12","nav":13.3433,"day_change_pct":0.0442},{"nav_date":"2026-08-11","nav":13.3374,"day_change_pct":-0.0172},{"nav_date":"2026-08-10","nav":13.3397,"day_change_pct":0.0668},{"nav_date":"2026-08-07","nav":13.3308,"day_change_pct":0.0518},{"nav_date":"2026-08-06","nav":13.3239,"day_change_pct":0.0285},{"nav_date":"2026-08-05","nav":13.3201,"day_change_pct":0.0533},{"nav_date":"2026-08-04","nav":13.313,"day_change_pct":0.0203},{"nav_date":"2026-08-03","nav":13.3103,"day_change_pct":0.0489},{"nav_date":"2026-07-31","nav":13.3038,"day_change_pct":0.0165},{"nav_date":"2026-07-30","nav":13.3016,"day_change_pct":-0.006},{"nav_date":"2026-07-29","nav":13.3024,"day_change_pct":-0.0241},{"nav_date":"2026-07-28","nav":13.3056,"day_change_pct":0.0128},{"nav_date":"2026-07-27","nav":13.3039,"day_change_pct":0.1212},{"nav_date":"2026-07-24","nav":13.2878,"day_change_pct":0.0248},{"nav_date":"2026-07-23","nav":13.2845,"day_change_pct":0.0286},{"nav_date":"2026-07-22","nav":13.2807,"day_change_pct":-0.0279},{"nav_date":"2026-07-21","nav":13.2844,"day_change_pct":0.0136},{"nav_date":"2026-07-20","nav":13.2826,"day_change_pct":-0.0421},{"nav_date":"2026-07-17","nav":13.2882,"day_change_pct":0.0301},{"nav_date":"2026-07-16","nav":13.2842,"day_change_pct":0.0783},{"nav_date":"2026-07-15","nav":13.2738,"day_change_pct":0.1109},{"nav_date":"2026-07-14","nav":13.2591,"day_change_pct":-0.0987},{"nav_date":"2026-07-13","nav":13.2722,"day_change_pct":0.0196},{"nav_date":"2026-07-10","nav":13.2696,"day_change_pct":0.0679},{"nav_date":"2026-07-09","nav":13.2606,"day_change_pct":0.049},{"nav_date":"2026-07-08","nav":13.2541,"day_change_pct":-0.0889},{"nav_date":"2026-07-07","nav":13.2659,"day_change_pct":0.037},{"nav_date":"2026-07-06","nav":13.261,"day_change_pct":0.0656},{"nav_date":"2026-07-03","nav":13.2523,"day_change_pct":-0.0113},{"nav_date":"2026-07-02","nav":13.2538,"day_change_pct":0.0317},{"nav_date":"2026-07-01","nav":13.2496,"day_change_pct":0.0287},{"nav_date":"2026-06-30","nav":13.2458,"day_change_pct":0.0302},{"nav_date":"2026-06-29","nav":13.2418,"day_change_pct":0.0899},{"nav_date":"2026-06-25","nav":13.2299,"day_change_pct":0.0295},{"nav_date":"2026-06-24","nav":13.226,"day_change_pct":0.0567},{"nav_date":"2026-06-23","nav":13.2185,"day_change_pct":0.0484},{"nav_date":"2026-06-22","nav":13.2121,"day_change_pct":0.0371},{"nav_date":"2026-06-19","nav":13.2072,"day_change_pct":-0.0325},{"nav_date":"2026-06-18","nav":13.2115,"day_change_pct":0.0485},{"nav_date":"2026-06-17","nav":13.2051,"day_change_pct":0.0826},{"nav_date":"2026-06-16","nav":13.1942,"day_change_pct":0.1153},{"nav_date":"2026-06-15","nav":13.179,"day_change_pct":0.0972},{"nav_date":"2026-06-12","nav":13.1662,"day_change_pct":0.0175},{"nav_date":"2026-06-11","nav":13.1639,"day_change_pct":0.0304},{"nav_date":"2026-06-10","nav":13.1599,"day_change_pct":0.0547},{"nav_date":"2026-06-09","nav":13.1527,"day_change_pct":0.1127},{"nav_date":"2026-06-08","nav":13.1379,"day_change_pct":0.154},{"nav_date":"2026-06-05","nav":13.1177,"day_change_pct":0.1405},{"nav_date":"2026-06-04","nav":13.0993,"day_change_pct":0.0283},{"nav_date":"2026-06-03","nav":13.0956,"day_change_pct":-0.0305},{"nav_date":"2026-06-02","nav":13.0996,"day_change_pct":0.0267},{"nav_date":"2026-06-01","nav":13.0961,"day_change_pct":0.0428},{"nav_date":"2026-05-29","nav":13.0905,"day_change_pct":0.0749},{"nav_date":"2026-05-27","nav":13.0807,"day_change_pct":0.0581},{"nav_date":"2026-05-26","nav":13.0731,"day_change_pct":0.0375},{"nav_date":"2026-05-25","nav":13.0682,"day_change_pct":0.1886},{"nav_date":"2026-05-22","nav":13.0436,"day_change_pct":0.0115},{"nav_date":"2026-05-21","nav":13.0421,"day_change_pct":-0.2859},{"nav_date":"2026-05-20","nav":13.0795,"day_change_pct":0.0635},{"nav_date":"2026-05-19","nav":13.0712,"day_change_pct":0.0245},{"nav_date":"2026-05-18","nav":13.068,"day_change_pct":-0.0742},{"nav_date":"2026-05-15","nav":13.0777,"day_change_pct":0.0054},{"nav_date":"2026-05-14","nav":13.077,"day_change_pct":-0.1039},{"nav_date":"2026-05-13","nav":13.0906,"day_change_pct":0.0726},{"nav_date":"2026-05-12","nav":13.0811,"day_change_pct":0.0275},{"nav_date":"2026-05-11","nav":13.0775,"day_change_pct":-0.0642},{"nav_date":"2026-05-08","nav":13.0859,"day_change_pct":-0.0222},{"nav_date":"2026-05-07","nav":13.0888,"day_change_pct":0.0191},{"nav_date":"2026-05-06","nav":13.0863,"day_change_pct":0.1454},{"nav_date":"2026-05-05","nav":13.0673,"day_change_pct":-0.0581},{"nav_date":"2026-05-04","nav":13.0749,"day_change_pct":0.1003},{"nav_date":"2026-04-30","nav":13.0618,"day_change_pct":-0.1094},{"nav_date":"2026-04-29","nav":13.0761,"day_change_pct":0.039},{"nav_date":"2026-04-28","nav":13.071,"day_change_pct":-0.0642},{"nav_date":"2026-04-27","nav":13.0794,"day_change_pct":0.0359},{"nav_date":"2026-04-24","nav":13.0747,"day_change_pct":0.0207},{"nav_date":"2026-04-23","nav":13.072,"day_change_pct":-0.055},{"nav_date":"2026-04-22","nav":13.0792,"day_change_pct":-0.0397},{"nav_date":"2026-04-21","nav":13.0844,"day_change_pct":0.0375},{"nav_date":"2026-04-20","nav":13.0795,"day_change_pct":0.0314},{"nav_date":"2026-04-17","nav":13.0754,"day_change_pct":0.0367},{"nav_date":"2026-04-16","nav":13.0706,"day_change_pct":0.0566},{"nav_date":"2026-04-15","nav":13.0632,"day_change_pct":0.1679},{"nav_date":"2026-04-13","nav":13.0413,"day_change_pct":0.0698},{"nav_date":"2026-04-10","nav":13.0322,"day_change_pct":0.0676},{"nav_date":"2026-04-09","nav":13.0234,"day_change_pct":0.0054},{"nav_date":"2026-04-08","nav":13.0227,"day_change_pct":0.2679},{"nav_date":"2026-04-07","nav":12.9879,"day_change_pct":0.0347},{"nav_date":"2026-04-06","nav":12.9834,"day_change_pct":0.1203},{"nav_date":"2026-04-02","nav":12.9678,"day_change_pct":-0.2768},{"nav_date":"2026-03-31","nav":13.0038,"day_change_pct":0.0169},{"nav_date":"2026-03-30","nav":13.0016,"day_change_pct":0.0854},{"nav_date":"2026-03-27","nav":12.9905,"day_change_pct":-0.212},{"nav_date":"2026-03-25","nav":13.0181,"day_change_pct":-0.0553},{"nav_date":"2026-03-24","nav":13.0253,"day_change_pct":0.0253},{"nav_date":"2026-03-23","nav":13.022,"day_change_pct":-0.1878},{"nav_date":"2026-03-20","nav":13.0465,"day_change_pct":-0.0712},{"nav_date":"2026-03-18","nav":13.0558,"day_change_pct":-0.0214},{"nav_date":"2026-03-17","nav":13.0586,"day_change_pct":0.0283},{"nav_date":"2026-03-16","nav":13.0549,"day_change_pct":-0.0314},{"nav_date":"2026-03-13","nav":13.059,"day_change_pct":-0.0413},{"nav_date":"2026-03-12","nav":13.0644,"day_change_pct":-0.0329},{"nav_date":"2026-03-11","nav":13.0687,"day_change_pct":-0.036},{"nav_date":"2026-03-10","nav":13.0734,"day_change_pct":0.0168},{"nav_date":"2026-03-09","nav":13.0712,"day_change_pct":-0.0115},{"nav_date":"2026-03-06","nav":13.0727,"day_change_pct":0.0344},{"nav_date":"2026-03-05","nav":13.0682,"day_change_pct":0.0008},{"nav_date":"2026-03-04","nav":13.0681,"day_change_pct":-0.039},{"nav_date":"2026-03-02","nav":13.0732,"day_change_pct":0.0651},{"nav_date":"2026-02-27","nav":13.0647,"day_change_pct":0.0421},{"nav_date":"2026-02-26","nav":13.0592,"day_change_pct":0.0697},{"nav_date":"2026-02-25","nav":13.0501,"day_change_pct":-0.0023},{"nav_date":"2026-02-24","nav":13.0504,"day_change_pct":0.069},{"nav_date":"2026-02-23","nav":13.0414,"day_change_pct":0.0698},{"nav_date":"2026-02-20","nav":13.0323,"day_change_pct":-0.0368},{"nav_date":"2026-02-18","nav":13.0371,"day_change_pct":0.0914},{"nav_date":"2026-02-17","nav":13.0252,"day_change_pct":-0.0138},{"nav_date":"2026-02-16","nav":13.027,"day_change_pct":0.0415},{"nav_date":"2026-02-13","nav":13.0216,"day_change_pct":0.0592},{"nav_date":"2026-02-12","nav":13.0139,"day_change_pct":0.0323},{"nav_date":"2026-02-11","nav":13.0097,"day_change_pct":0.0215},{"nav_date":"2026-02-10","nav":13.0069,"day_change_pct":0.0385},{"nav_date":"2026-02-09","nav":13.0019,"day_change_pct":0.0985},{"nav_date":"2026-02-06","nav":12.9891,"day_change_pct":-0.0339},{"nav_date":"2026-02-05","nav":12.9935,"day_change_pct":0.0978},{"nav_date":"2026-02-04","nav":12.9808,"day_change_pct":0.0509},{"nav_date":"2026-02-03","nav":12.9742,"day_change_pct":0.0278},{"nav_date":"2026-02-02","nav":12.9706,"day_change_pct":0.0401},{"nav_date":"2026-01-30","nav":12.9654,"day_change_pct":0.0718},{"nav_date":"2026-01-29","nav":12.9561,"day_change_pct":0.0178},{"nav_date":"2026-01-28","nav":12.9538,"day_change_pct":0.0572},{"nav_date":"2026-01-27","nav":12.9464,"day_change_pct":0.041},{"nav_date":"2026-01-23","nav":12.9411,"day_change_pct":0.0332},{"nav_date":"2026-01-22","nav":12.9368,"day_change_pct":0.0108},{"nav_date":"2026-01-21","nav":12.9354,"day_change_pct":0.0224},{"nav_date":"2026-01-20","nav":12.9325,"day_change_pct":-0.0549},{"nav_date":"2026-01-19","nav":12.9396,"day_change_pct":0.0348},{"nav_date":"2026-01-16","nav":12.9351,"day_change_pct":-0.0417},{"nav_date":"2026-01-14","nav":12.9405,"day_change_pct":0.0008},{"nav_date":"2026-01-13","nav":12.9404,"day_change_pct":-0.0085},{"nav_date":"2026-01-12","nav":12.9415,"day_change_pct":0.0363},{"nav_date":"2026-01-09","nav":12.9368,"day_change_pct":0.0186},{"nav_date":"2026-01-08","nav":12.9344,"day_change_pct":-0.0186},{"nav_date":"2026-01-07","nav":12.9368,"day_change_pct":0.01},{"nav_date":"2026-01-06","nav":12.9355,"day_change_pct":-0.0657},{"nav_date":"2026-01-05","nav":12.944,"day_change_pct":0.0294},{"nav_date":"2026-01-02","nav":12.9402,"day_change_pct":0.0495},{"nav_date":"2026-01-01","nav":12.9338,"day_change_pct":-0.0224},{"nav_date":"2025-12-31","nav":12.9367,"day_change_pct":0.0611},{"nav_date":"2025-12-30","nav":12.9288,"day_change_pct":-0.0278},{"nav_date":"2025-12-29","nav":12.9324,"day_change_pct":0.1169},{"nav_date":"2025-12-26","nav":12.9173,"day_change_pct":-0.0101},{"nav_date":"2025-12-24","nav":12.9186,"day_change_pct":0.1131},{"nav_date":"2025-12-23","nav":12.904,"day_change_pct":-0.0077},{"nav_date":"2025-12-22","nav":12.905,"day_change_pct":0.0186},{"nav_date":"2025-12-19","nav":12.9026,"day_change_pct":0.007},{"nav_date":"2025-12-18","nav":12.9017,"day_change_pct":-0.0395},{"nav_date":"2025-12-17","nav":12.9068,"day_change_pct":0.0186},{"nav_date":"2025-12-16","nav":12.9044,"day_change_pct":0.0248},{"nav_date":"2025-12-15","nav":12.9012,"day_change_pct":0.0659},{"nav_date":"2025-12-12","nav":12.8927,"day_change_pct":0.0341},{"nav_date":"2025-12-11","nav":12.8883,"day_change_pct":-0.0271},{"nav_date":"2025-12-10","nav":12.8918,"day_change_pct":0.0574},{"nav_date":"2025-12-09","nav":12.8844,"day_change_pct":-0.0683},{"nav_date":"2025-12-08","nav":12.8932,"day_change_pct":0.0427},{"nav_date":"2025-12-05","nav":12.8877,"day_change_pct":0.1476},{"nav_date":"2025-12-04","nav":12.8687,"day_change_pct":-0.0148},{"nav_date":"2025-12-03","nav":12.8706,"day_change_pct":0.0179},{"nav_date":"2025-12-02","nav":12.8683,"day_change_pct":0.0093},{"nav_date":"2025-12-01","nav":12.8671,"day_change_pct":0.0093},{"nav_date":"2025-11-28","nav":12.8659,"day_change_pct":-0.0155},{"nav_date":"2025-11-27","nav":12.8679,"day_change_pct":0.0241},{"nav_date":"2025-11-26","nav":12.8648,"day_change_pct":0.0638},{"nav_date":"2025-11-25","nav":12.8566,"day_change_pct":0.0428},{"nav_date":"2025-11-24","nav":12.8511,"day_change_pct":0.028},{"nav_date":"2025-11-21","nav":12.8475,"day_change_pct":0.0436},{"nav_date":"2025-11-20","nav":12.8419,"day_change_pct":-0.0304},{"nav_date":"2025-11-19","nav":12.8458,"day_change_pct":0.0101},{"nav_date":"2025-11-18","nav":12.8445,"day_change_pct":0.0117},{"nav_date":"2025-11-17","nav":12.843,"day_change_pct":0.0842},{"nav_date":"2025-11-14","nav":12.8322,"day_change_pct":-0.0109},{"nav_date":"2025-11-13","nav":12.8336,"day_change_pct":0.0343},{"nav_date":"2025-11-12","nav":12.8292,"day_change_pct":0.0},{"nav_date":"2025-11-11","nav":12.8292,"day_change_pct":0.0468},{"nav_date":"2025-11-10","nav":12.8232,"day_change_pct":0.032},{"nav_date":"2025-11-07","nav":12.8191,"day_change_pct":0.0297},{"nav_date":"2025-11-06","nav":12.8153,"day_change_pct":0.0336},{"nav_date":"2025-11-04","nav":12.811,"day_change_pct":-0.0164},{"nav_date":"2025-11-03","nav":12.8131,"day_change_pct":0.0344},{"nav_date":"2025-10-31","nav":12.8087,"day_change_pct":0.0172},{"nav_date":"2025-10-30","nav":12.8065,"day_change_pct":0.0531},{"nav_date":"2025-10-29","nav":12.7997,"day_change_pct":-0.0086},{"nav_date":"2025-10-28","nav":12.8008,"day_change_pct":-0.0461},{"nav_date":"2025-10-27","nav":12.8067,"day_change_pct":0.0414},{"nav_date":"2025-10-24","nav":12.8014,"day_change_pct":0.0813},{"nav_date":"2025-10-23","nav":12.791,"day_change_pct":0.0407},{"nav_date":"2025-10-20","nav":12.7858,"day_change_pct":0.0289},{"nav_date":"2025-10-17","nav":12.7821,"day_change_pct":0.0689},{"nav_date":"2025-10-16","nav":12.7733,"day_change_pct":-0.0563},{"nav_date":"2025-10-15","nav":12.7805,"day_change_pct":0.0399},{"nav_date":"2025-10-14","nav":12.7754,"day_change_pct":0.0619},{"nav_date":"2025-10-13","nav":12.7675,"day_change_pct":0.0384},{"nav_date":"2025-10-10","nav":12.7626,"day_change_pct":0.0431},{"nav_date":"2025-10-09","nav":12.7571,"day_change_pct":0.0024},{"nav_date":"2025-10-08","nav":12.7568,"day_change_pct":0.0392},{"nav_date":"2025-10-07","nav":12.7518,"day_change_pct":0.0651},{"nav_date":"2025-10-06","nav":12.7435,"day_change_pct":0.0652},{"nav_date":"2025-10-03","nav":12.7352,"day_change_pct":0.0684},{"nav_date":"2025-10-01","nav":12.7265,"day_change_pct":0.1078},{"nav_date":"2025-09-30","nav":12.7128,"day_change_pct":-0.0126},{"nav_date":"2025-09-29","nav":12.7144,"day_change_pct":0.0527},{"nav_date":"2025-09-26","nav":12.7077,"day_change_pct":0.0394},{"nav_date":"2025-09-25","nav":12.7027,"day_change_pct":0.0126},{"nav_date":"2025-09-24","nav":12.7011,"day_change_pct":-0.0118},{"nav_date":"2025-09-23","nav":12.7026,"day_change_pct":0.0551},{"nav_date":"2025-09-22","nav":12.6956,"day_change_pct":0.0331},{"nav_date":"2025-09-19","nav":12.6914,"day_change_pct":0.0907},{"nav_date":"2025-09-18","nav":12.6799,"day_change_pct":-0.0323},{"nav_date":"2025-09-17","nav":12.684,"day_change_pct":0.1563},{"nav_date":"2025-09-16","nav":12.6642,"day_change_pct":-0.0339},{"nav_date":"2025-09-15","nav":12.6685,"day_change_pct":0.1178},{"nav_date":"2025-09-12","nav":12.6536,"day_change_pct":0.0364},{"nav_date":"2025-09-11","nav":12.649,"day_change_pct":0.0182},{"nav_date":"2025-09-10","nav":12.6467,"day_change_pct":0.0182},{"nav_date":"2025-09-09","nav":12.6444,"day_change_pct":0.0245},{"nav_date":"2025-09-05","nav":12.6413,"day_change_pct":0.0712}],"total":951,"page":1,"page_size":250}