{"fund_details":{"scheme_code":151308,"scheme_name":"Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KB16R7","isin_reinvest":"INF209KB17R5","category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":15.9298,"day_change_pct":0.2315},{"nav_date":"2026-09-16","nav":15.893,"day_change_pct":0.5313},{"nav_date":"2026-09-15","nav":15.809,"day_change_pct":-1.3103},{"nav_date":"2026-09-11","nav":16.0189,"day_change_pct":-0.3632},{"nav_date":"2026-09-10","nav":16.0773,"day_change_pct":0.0666},{"nav_date":"2026-09-09","nav":16.0666,"day_change_pct":-0.2787},{"nav_date":"2026-09-08","nav":16.1115,"day_change_pct":-0.0943},{"nav_date":"2026-09-07","nav":16.1267,"day_change_pct":-0.4365},{"nav_date":"2026-09-04","nav":16.1974,"day_change_pct":-0.0494},{"nav_date":"2026-09-03","nav":16.2054,"day_change_pct":0.4257},{"nav_date":"2026-09-02","nav":16.1367,"day_change_pct":-0.5454},{"nav_date":"2026-09-01","nav":16.2252,"day_change_pct":-0.5455},{"nav_date":"2026-08-31","nav":16.3142,"day_change_pct":-0.6419},{"nav_date":"2026-08-28","nav":16.4196,"day_change_pct":0.1116},{"nav_date":"2026-08-27","nav":16.4013,"day_change_pct":-0.3203},{"nav_date":"2026-08-26","nav":16.454,"day_change_pct":-0.2038},{"nav_date":"2026-08-25","nav":16.4876,"day_change_pct":0.3054},{"nav_date":"2026-08-24","nav":16.4374,"day_change_pct":0.1255},{"nav_date":"2026-08-21","nav":16.4168,"day_change_pct":0.1733},{"nav_date":"2026-08-20","nav":16.3884,"day_change_pct":0.8312},{"nav_date":"2026-08-19","nav":16.2533,"day_change_pct":-0.2651},{"nav_date":"2026-08-18","nav":16.2965,"day_change_pct":-0.2149},{"nav_date":"2026-08-17","nav":16.3316,"day_change_pct":0.2455},{"nav_date":"2026-08-14","nav":16.2916,"day_change_pct":-0.0031},{"nav_date":"2026-08-13","nav":16.2921,"day_change_pct":-0.2046},{"nav_date":"2026-08-12","nav":16.3255,"day_change_pct":0.1878},{"nav_date":"2026-08-11","nav":16.2949,"day_change_pct":0.0012},{"nav_date":"2026-08-10","nav":16.2947,"day_change_pct":0.2485},{"nav_date":"2026-08-07","nav":16.2543,"day_change_pct":0.0991},{"nav_date":"2026-08-06","nav":16.2382,"day_change_pct":-0.0105},{"nav_date":"2026-08-05","nav":16.2399,"day_change_pct":0.5841},{"nav_date":"2026-08-04","nav":16.1456,"day_change_pct":-0.3635},{"nav_date":"2026-08-03","nav":16.2045,"day_change_pct":1.0426},{"nav_date":"2026-07-31","nav":16.0373,"day_change_pct":0.1924},{"nav_date":"2026-07-30","nav":16.0065,"day_change_pct":0.0119},{"nav_date":"2026-07-29","nav":16.0046,"day_change_pct":0.5529},{"nav_date":"2026-07-28","nav":15.9166,"day_change_pct":-0.3088},{"nav_date":"2026-07-27","nav":15.9659,"day_change_pct":0.8209},{"nav_date":"2026-07-24","nav":15.8359,"day_change_pct":-0.2564},{"nav_date":"2026-07-23","nav":15.8766,"day_change_pct":-0.6209},{"nav_date":"2026-07-22","nav":15.9758,"day_change_pct":-0.5218},{"nav_date":"2026-07-21","nav":16.0596,"day_change_pct":0.3606},{"nav_date":"2026-07-20","nav":16.0019,"day_change_pct":0.1245},{"nav_date":"2026-07-17","nav":15.982,"day_change_pct":0.3094},{"nav_date":"2026-07-16","nav":15.9327,"day_change_pct":-0.0753},{"nav_date":"2026-07-15","nav":15.9447,"day_change_pct":0.3853},{"nav_date":"2026-07-14","nav":15.8835,"day_change_pct":-0.7182},{"nav_date":"2026-07-13","nav":15.9984,"day_change_pct":-0.1971},{"nav_date":"2026-07-10","nav":16.03,"day_change_pct":0.7099},{"nav_date":"2026-07-09","nav":15.917,"day_change_pct":0.8184},{"nav_date":"2026-07-08","nav":15.7878,"day_change_pct":-1.5643},{"nav_date":"2026-07-07","nav":16.0387,"day_change_pct":-0.0916},{"nav_date":"2026-07-06","nav":16.0534,"day_change_pct":0.131},{"nav_date":"2026-07-03","nav":16.0324,"day_change_pct":0.1693},{"nav_date":"2026-07-02","nav":16.0053,"day_change_pct":0.7231},{"nav_date":"2026-07-01","nav":15.8904,"day_change_pct":0.2675},{"nav_date":"2026-06-30","nav":15.848,"day_change_pct":0.1036},{"nav_date":"2026-06-29","nav":15.8316,"day_change_pct":0.2527},{"nav_date":"2026-06-25","nav":15.7917,"day_change_pct":-0.5141},{"nav_date":"2026-06-24","nav":15.8733,"day_change_pct":0.3521},{"nav_date":"2026-06-23","nav":15.8176,"day_change_pct":-0.6588},{"nav_date":"2026-06-22","nav":15.9225,"day_change_pct":0.4606},{"nav_date":"2026-06-19","nav":15.8495,"day_change_pct":-0.3834},{"nav_date":"2026-06-18","nav":15.9105,"day_change_pct":0.022},{"nav_date":"2026-06-17","nav":15.907,"day_change_pct":0.2666},{"nav_date":"2026-06-16","nav":15.8647,"day_change_pct":0.2788},{"nav_date":"2026-06-15","nav":15.8206,"day_change_pct":1.2214},{"nav_date":"2026-06-12","nav":15.6297,"day_change_pct":1.7247},{"nav_date":"2026-06-11","nav":15.3647,"day_change_pct":-0.4297},{"nav_date":"2026-06-10","nav":15.431,"day_change_pct":-0.7819},{"nav_date":"2026-06-09","nav":15.5526,"day_change_pct":0.9994},{"nav_date":"2026-06-08","nav":15.3987,"day_change_pct":-1.1738},{"nav_date":"2026-06-05","nav":15.5816,"day_change_pct":-0.0488},{"nav_date":"2026-06-04","nav":15.5892,"day_change_pct":0.0841},{"nav_date":"2026-06-03","nav":15.5761,"day_change_pct":-0.5084},{"nav_date":"2026-06-02","nav":15.6557,"day_change_pct":0.4408},{"nav_date":"2026-06-01","nav":15.587,"day_change_pct":-0.6767},{"nav_date":"2026-05-29","nav":15.6932,"day_change_pct":-0.7645},{"nav_date":"2026-05-27","nav":15.8141,"day_change_pct":0.2326},{"nav_date":"2026-05-26","nav":15.7774,"day_change_pct":-0.2976},{"nav_date":"2026-05-25","nav":15.8245,"day_change_pct":0.7763},{"nav_date":"2026-05-22","nav":15.7026,"day_change_pct":0.2061},{"nav_date":"2026-05-21","nav":15.6703,"day_change_pct":0.1624},{"nav_date":"2026-05-20","nav":15.6449,"day_change_pct":0.1184},{"nav_date":"2026-05-19","nav":15.6264,"day_change_pct":0.4467},{"nav_date":"2026-05-18","nav":15.5569,"day_change_pct":-0.0244},{"nav_date":"2026-05-15","nav":15.5607,"day_change_pct":-0.7007},{"nav_date":"2026-05-14","nav":15.6705,"day_change_pct":0.5931},{"nav_date":"2026-05-13","nav":15.5781,"day_change_pct":1.024},{"nav_date":"2026-05-12","nav":15.4202,"day_change_pct":-1.2216},{"nav_date":"2026-05-11","nav":15.6109,"day_change_pct":-0.9021},{"nav_date":"2026-05-08","nav":15.753,"day_change_pct":-0.0203},{"nav_date":"2026-05-07","nav":15.7562,"day_change_pct":0.2539},{"nav_date":"2026-05-06","nav":15.7163,"day_change_pct":1.167},{"nav_date":"2026-05-05","nav":15.535,"day_change_pct":-0.0547},{"nav_date":"2026-05-04","nav":15.5435,"day_change_pct":0.4245},{"nav_date":"2026-04-30","nav":15.4778,"day_change_pct":-0.4054},{"nav_date":"2026-04-29","nav":15.5408,"day_change_pct":0.196},{"nav_date":"2026-04-28","nav":15.5104,"day_change_pct":-0.5125},{"nav_date":"2026-04-27","nav":15.5903,"day_change_pct":0.7164},{"nav_date":"2026-04-24","nav":15.4794,"day_change_pct":-0.7553},{"nav_date":"2026-04-23","nav":15.5972,"day_change_pct":-0.8026},{"nav_date":"2026-04-22","nav":15.7234,"day_change_pct":-0.1606},{"nav_date":"2026-04-21","nav":15.7487,"day_change_pct":0.873},{"nav_date":"2026-04-20","nav":15.6124,"day_change_pct":-0.0275},{"nav_date":"2026-04-17","nav":15.6167,"day_change_pct":0.4742},{"nav_date":"2026-04-16","nav":15.543,"day_change_pct":0.2988},{"nav_date":"2026-04-15","nav":15.4967,"day_change_pct":1.5179},{"nav_date":"2026-04-13","nav":15.265,"day_change_pct":-0.3271},{"nav_date":"2026-04-10","nav":15.3151,"day_change_pct":0.9984},{"nav_date":"2026-04-09","nav":15.1637,"day_change_pct":-0.4804},{"nav_date":"2026-04-08","nav":15.2369,"day_change_pct":2.9938},{"nav_date":"2026-04-07","nav":14.794,"day_change_pct":0.2141},{"nav_date":"2026-04-06","nav":14.7624,"day_change_pct":1.2823},{"nav_date":"2026-04-02","nav":14.5755,"day_change_pct":-0.4263},{"nav_date":"2026-04-01","nav":14.6379,"day_change_pct":1.4583},{"nav_date":"2026-03-31","nav":14.4275,"day_change_pct":0.0021},{"nav_date":"2026-03-30","nav":14.4272,"day_change_pct":-1.2667},{"nav_date":"2026-03-27","nav":14.6123,"day_change_pct":-1.4188},{"nav_date":"2026-03-25","nav":14.8226,"day_change_pct":1.8246},{"nav_date":"2026-03-24","nav":14.557,"day_change_pct":2.3066},{"nav_date":"2026-03-23","nav":14.2288,"day_change_pct":-3.4144},{"nav_date":"2026-03-20","nav":14.7318,"day_change_pct":0.2245},{"nav_date":"2026-03-19","nav":14.6988,"day_change_pct":-3.0652},{"nav_date":"2026-03-18","nav":15.1636,"day_change_pct":0.8131},{"nav_date":"2026-03-17","nav":15.0413,"day_change_pct":0.643},{"nav_date":"2026-03-16","nav":14.9452,"day_change_pct":-0.117},{"nav_date":"2026-03-13","nav":14.9627,"day_change_pct":-1.7757},{"nav_date":"2026-03-12","nav":15.2332,"day_change_pct":-0.5653},{"nav_date":"2026-03-11","nav":15.3198,"day_change_pct":-0.8876},{"nav_date":"2026-03-10","nav":15.457,"day_change_pct":1.1253},{"nav_date":"2026-03-09","nav":15.285,"day_change_pct":-1.2718},{"nav_date":"2026-03-06","nav":15.4819,"day_change_pct":-0.8746},{"nav_date":"2026-03-05","nav":15.6185,"day_change_pct":0.4832},{"nav_date":"2026-03-04","nav":15.5434,"day_change_pct":-1.9171},{"nav_date":"2026-03-02","nav":15.8472,"day_change_pct":0.0448},{"nav_date":"2026-02-27","nav":15.8401,"day_change_pct":-0.565},{"nav_date":"2026-02-26","nav":15.9301,"day_change_pct":-0.1692},{"nav_date":"2026-02-25","nav":15.9571,"day_change_pct":0.3579},{"nav_date":"2026-02-24","nav":15.9002,"day_change_pct":-0.4302},{"nav_date":"2026-02-23","nav":15.9689,"day_change_pct":0.7241},{"nav_date":"2026-02-20","nav":15.8541,"day_change_pct":0.3449},{"nav_date":"2026-02-19","nav":15.7996,"day_change_pct":-0.5489},{"nav_date":"2026-02-18","nav":15.8868,"day_change_pct":0.2404},{"nav_date":"2026-02-17","nav":15.8487,"day_change_pct":-0.2109},{"nav_date":"2026-02-16","nav":15.8822,"day_change_pct":0.3615},{"nav_date":"2026-02-13","nav":15.825,"day_change_pct":-1.1956},{"nav_date":"2026-02-12","nav":16.0165,"day_change_pct":-0.4562},{"nav_date":"2026-02-11","nav":16.0899,"day_change_pct":0.2399},{"nav_date":"2026-02-10","nav":16.0514,"day_change_pct":0.4229},{"nav_date":"2026-02-09","nav":15.9838,"day_change_pct":1.2947},{"nav_date":"2026-02-06","nav":15.7795,"day_change_pct":-0.2636},{"nav_date":"2026-02-05","nav":15.8212,"day_change_pct":-0.951},{"nav_date":"2026-02-04","nav":15.9731,"day_change_pct":0.9199},{"nav_date":"2026-02-03","nav":15.8275,"day_change_pct":2.3705},{"nav_date":"2026-02-02","nav":15.461,"day_change_pct":-3.2769},{"nav_date":"2026-01-30","nav":15.9848,"day_change_pct":-2.0767},{"nav_date":"2026-01-29","nav":16.3238,"day_change_pct":1.4714},{"nav_date":"2026-01-28","nav":16.0871,"day_change_pct":1.4402},{"nav_date":"2026-01-27","nav":15.8587,"day_change_pct":-2.0427},{"nav_date":"2026-01-23","nav":16.1894,"day_change_pct":-0.0642},{"nav_date":"2026-01-22","nav":16.1998,"day_change_pct":-1.8955},{"nav_date":"2026-01-21","nav":16.5128,"day_change_pct":1.5828},{"nav_date":"2026-01-20","nav":16.2555,"day_change_pct":-0.1952},{"nav_date":"2026-01-19","nav":16.2873,"day_change_pct":0.1525},{"nav_date":"2026-01-16","nav":16.2625,"day_change_pct":0.3517},{"nav_date":"2026-01-14","nav":16.2055,"day_change_pct":0.4432},{"nav_date":"2026-01-13","nav":16.134,"day_change_pct":0.1645},{"nav_date":"2026-01-12","nav":16.1075,"day_change_pct":0.8029},{"nav_date":"2026-01-09","nav":15.9792,"day_change_pct":-0.2783},{"nav_date":"2026-01-08","nav":16.0238,"day_change_pct":-1.1956},{"nav_date":"2026-01-07","nav":16.2177,"day_change_pct":0.1835},{"nav_date":"2026-01-06","nav":16.188,"day_change_pct":0.1113},{"nav_date":"2026-01-05","nav":16.17,"day_change_pct":0.1617},{"nav_date":"2026-01-02","nav":16.1439,"day_change_pct":0.6773},{"nav_date":"2026-01-01","nav":16.0353,"day_change_pct":0.1543},{"nav_date":"2025-12-31","nav":16.0106,"day_change_pct":0.3057},{"nav_date":"2025-12-30","nav":15.9618,"day_change_pct":-0.0532},{"nav_date":"2025-12-29","nav":15.9703,"day_change_pct":-0.3283},{"nav_date":"2025-12-26","nav":16.0229,"day_change_pct":0.2114},{"nav_date":"2025-12-24","nav":15.9891,"day_change_pct":0.3931},{"nav_date":"2025-12-23","nav":15.9265,"day_change_pct":-0.0251},{"nav_date":"2025-12-22","nav":15.9305,"day_change_pct":0.7462},{"nav_date":"2025-12-19","nav":15.8125,"day_change_pct":0.4625},{"nav_date":"2025-12-18","nav":15.7397,"day_change_pct":0.1139},{"nav_date":"2025-12-17","nav":15.7218,"day_change_pct":0.2966},{"nav_date":"2025-12-16","nav":15.6753,"day_change_pct":-0.632},{"nav_date":"2025-12-15","nav":15.775,"day_change_pct":0.237},{"nav_date":"2025-12-12","nav":15.7377,"day_change_pct":0.9008},{"nav_date":"2025-12-11","nav":15.5972,"day_change_pct":0.5992},{"nav_date":"2025-12-10","nav":15.5043,"day_change_pct":-0.0632},{"nav_date":"2025-12-09","nav":15.5141,"day_change_pct":-0.094},{"nav_date":"2025-12-08","nav":15.5287,"day_change_pct":-0.5584},{"nav_date":"2025-12-05","nav":15.6159,"day_change_pct":0.4044},{"nav_date":"2025-12-04","nav":15.553,"day_change_pct":-0.0186},{"nav_date":"2025-12-03","nav":15.5559,"day_change_pct":-0.0296},{"nav_date":"2025-12-02","nav":15.5605,"day_change_pct":-0.3343},{"nav_date":"2025-12-01","nav":15.6127,"day_change_pct":0.5351},{"nav_date":"2025-11-28","nav":15.5296,"day_change_pct":0.1554},{"nav_date":"2025-11-27","nav":15.5055,"day_change_pct":0.082},{"nav_date":"2025-11-26","nav":15.4928,"day_change_pct":0.9645},{"nav_date":"2025-11-25","nav":15.3448,"day_change_pct":0.3085},{"nav_date":"2025-11-24","nav":15.2976,"day_change_pct":-0.0901},{"nav_date":"2025-11-21","nav":15.3114,"day_change_pct":-0.5152},{"nav_date":"2025-11-20","nav":15.3907,"day_change_pct":-0.0662},{"nav_date":"2025-11-19","nav":15.4009,"day_change_pct":0.5392},{"nav_date":"2025-11-18","nav":15.3183,"day_change_pct":-0.3992},{"nav_date":"2025-11-17","nav":15.3797,"day_change_pct":0.0371},{"nav_date":"2025-11-14","nav":15.374,"day_change_pct":-0.1306},{"nav_date":"2025-11-13","nav":15.3941,"day_change_pct":0.4909},{"nav_date":"2025-11-12","nav":15.3189,"day_change_pct":0.4136},{"nav_date":"2025-11-11","nav":15.2558,"day_change_pct":0.4974},{"nav_date":"2025-11-10","nav":15.1803,"day_change_pct":0.5797},{"nav_date":"2025-11-07","nav":15.0928,"day_change_pct":-0.1924},{"nav_date":"2025-11-06","nav":15.1219,"day_change_pct":-0.3906},{"nav_date":"2025-11-04","nav":15.1812,"day_change_pct":-0.344},{"nav_date":"2025-11-03","nav":15.2336,"day_change_pct":0.2494},{"nav_date":"2025-10-31","nav":15.1957,"day_change_pct":-0.1951},{"nav_date":"2025-10-30","nav":15.2254,"day_change_pct":-0.4817},{"nav_date":"2025-10-29","nav":15.2991,"day_change_pct":1.1872},{"nav_date":"2025-10-28","nav":15.1196,"day_change_pct":-0.7568},{"nav_date":"2025-10-27","nav":15.2349,"day_change_pct":0.4742},{"nav_date":"2025-10-24","nav":15.163,"day_change_pct":-0.4582},{"nav_date":"2025-10-23","nav":15.2328,"day_change_pct":-0.6438},{"nav_date":"2025-10-20","nav":15.3315,"day_change_pct":-0.6055},{"nav_date":"2025-10-17","nav":15.4249,"day_change_pct":0.4879},{"nav_date":"2025-10-16","nav":15.35,"day_change_pct":-0.056},{"nav_date":"2025-10-15","nav":15.3586,"day_change_pct":0.3548},{"nav_date":"2025-10-14","nav":15.3043,"day_change_pct":0.5578},{"nav_date":"2025-10-13","nav":15.2194,"day_change_pct":0.5264},{"nav_date":"2025-10-10","nav":15.1397,"day_change_pct":-0.126},{"nav_date":"2025-10-09","nav":15.1588,"day_change_pct":0.5786},{"nav_date":"2025-10-08","nav":15.0716,"day_change_pct":0.407},{"nav_date":"2025-10-07","nav":15.0105,"day_change_pct":0.1722},{"nav_date":"2025-10-06","nav":14.9847,"day_change_pct":0.7747},{"nav_date":"2025-10-03","nav":14.8695,"day_change_pct":0.0727},{"nav_date":"2025-10-01","nav":14.8587,"day_change_pct":0.8621},{"nav_date":"2025-09-30","nav":14.7317,"day_change_pct":-0.1924},{"nav_date":"2025-09-29","nav":14.7601,"day_change_pct":0.5415},{"nav_date":"2025-09-26","nav":14.6806,"day_change_pct":-0.6577},{"nav_date":"2025-09-25","nav":14.7778,"day_change_pct":-0.2922},{"nav_date":"2025-09-24","nav":14.8211,"day_change_pct":-0.4447},{"nav_date":"2025-09-23","nav":14.8873,"day_change_pct":0.1608},{"nav_date":"2025-09-22","nav":14.8634,"day_change_pct":0.1266},{"nav_date":"2025-09-19","nav":14.8446,"day_change_pct":-0.1003},{"nav_date":"2025-09-18","nav":14.8595,"day_change_pct":0.3004},{"nav_date":"2025-09-17","nav":14.815,"day_change_pct":0.0149},{"nav_date":"2025-09-16","nav":14.8128,"day_change_pct":0.7214},{"nav_date":"2025-09-15","nav":14.7067,"day_change_pct":0.1375},{"nav_date":"2025-09-12","nav":14.6865,"day_change_pct":0.3622}],"total":893,"page":1,"page_size":250}