{"fund_details":{"scheme_code":151560,"scheme_name":"Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB14T8","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":12.8856,"day_change_pct":0.038},{"nav_date":"2026-09-16","nav":12.8807,"day_change_pct":-0.038},{"nav_date":"2026-09-15","nav":12.8856,"day_change_pct":0.0101},{"nav_date":"2026-09-11","nav":12.8843,"day_change_pct":-0.0458},{"nav_date":"2026-09-10","nav":12.8902,"day_change_pct":0.0264},{"nav_date":"2026-09-09","nav":12.8868,"day_change_pct":0.0101},{"nav_date":"2026-09-08","nav":12.8855,"day_change_pct":0.0202},{"nav_date":"2026-09-07","nav":12.8829,"day_change_pct":0.0551},{"nav_date":"2026-09-04","nav":12.8758,"day_change_pct":0.0155},{"nav_date":"2026-09-03","nav":12.8738,"day_change_pct":0.0474},{"nav_date":"2026-09-02","nav":12.8677,"day_change_pct":0.0163},{"nav_date":"2026-09-01","nav":12.8656,"day_change_pct":-0.0008},{"nav_date":"2026-08-31","nav":12.8657,"day_change_pct":-0.0031},{"nav_date":"2026-08-28","nav":12.8661,"day_change_pct":0.0047},{"nav_date":"2026-08-27","nav":12.8655,"day_change_pct":0.0016},{"nav_date":"2026-08-25","nav":12.8653,"day_change_pct":0.0513},{"nav_date":"2026-08-24","nav":12.8587,"day_change_pct":0.0303},{"nav_date":"2026-08-21","nav":12.8548,"day_change_pct":0.0124},{"nav_date":"2026-08-20","nav":12.8532,"day_change_pct":-0.0257},{"nav_date":"2026-08-19","nav":12.8565,"day_change_pct":0.0226},{"nav_date":"2026-08-18","nav":12.8536,"day_change_pct":0.007},{"nav_date":"2026-08-17","nav":12.8527,"day_change_pct":0.0428},{"nav_date":"2026-08-14","nav":12.8472,"day_change_pct":0.0117},{"nav_date":"2026-08-13","nav":12.8457,"day_change_pct":0.0062},{"nav_date":"2026-08-12","nav":12.8449,"day_change_pct":0.0054},{"nav_date":"2026-08-11","nav":12.8442,"day_change_pct":0.0226},{"nav_date":"2026-08-10","nav":12.8413,"day_change_pct":0.0974},{"nav_date":"2026-08-07","nav":12.8288,"day_change_pct":-0.0109},{"nav_date":"2026-08-06","nav":12.8302,"day_change_pct":0.0515},{"nav_date":"2026-08-05","nav":12.8236,"day_change_pct":0.0734},{"nav_date":"2026-08-04","nav":12.8142,"day_change_pct":-0.007},{"nav_date":"2026-08-03","nav":12.8151,"day_change_pct":0.0578},{"nav_date":"2026-07-31","nav":12.8077,"day_change_pct":0.043},{"nav_date":"2026-07-30","nav":12.8022,"day_change_pct":-0.0164},{"nav_date":"2026-07-29","nav":12.8043,"day_change_pct":0.0094},{"nav_date":"2026-07-28","nav":12.8031,"day_change_pct":0.0219},{"nav_date":"2026-07-27","nav":12.8003,"day_change_pct":0.0774},{"nav_date":"2026-07-24","nav":12.7904,"day_change_pct":0.0806},{"nav_date":"2026-07-23","nav":12.7801,"day_change_pct":0.0282},{"nav_date":"2026-07-22","nav":12.7765,"day_change_pct":-0.043},{"nav_date":"2026-07-21","nav":12.782,"day_change_pct":-0.0383},{"nav_date":"2026-07-20","nav":12.7869,"day_change_pct":0.0493},{"nav_date":"2026-07-17","nav":12.7806,"day_change_pct":0.0227},{"nav_date":"2026-07-16","nav":12.7777,"day_change_pct":0.0415},{"nav_date":"2026-07-15","nav":12.7724,"day_change_pct":0.0392},{"nav_date":"2026-07-14","nav":12.7674,"day_change_pct":-0.0454},{"nav_date":"2026-07-13","nav":12.7732,"day_change_pct":0.0838},{"nav_date":"2026-07-10","nav":12.7625,"day_change_pct":0.0172},{"nav_date":"2026-07-09","nav":12.7603,"day_change_pct":0.0494},{"nav_date":"2026-07-08","nav":12.754,"day_change_pct":-0.0204},{"nav_date":"2026-07-07","nav":12.7566,"day_change_pct":-0.0024},{"nav_date":"2026-07-06","nav":12.7569,"day_change_pct":0.058},{"nav_date":"2026-07-03","nav":12.7495,"day_change_pct":0.0494},{"nav_date":"2026-07-02","nav":12.7432,"day_change_pct":0.0188},{"nav_date":"2026-07-01","nav":12.7408,"day_change_pct":-0.0157},{"nav_date":"2026-06-30","nav":12.7428,"day_change_pct":-0.0024},{"nav_date":"2026-06-29","nav":12.7431,"day_change_pct":0.0856},{"nav_date":"2026-06-25","nav":12.7322,"day_change_pct":0.0322},{"nav_date":"2026-06-24","nav":12.7281,"day_change_pct":0.059},{"nav_date":"2026-06-23","nav":12.7206,"day_change_pct":0.0307},{"nav_date":"2026-06-22","nav":12.7167,"day_change_pct":0.0637},{"nav_date":"2026-06-19","nav":12.7086,"day_change_pct":-0.0315},{"nav_date":"2026-06-18","nav":12.7126,"day_change_pct":0.1126},{"nav_date":"2026-06-17","nav":12.6983,"day_change_pct":0.0536},{"nav_date":"2026-06-16","nav":12.6915,"day_change_pct":0.0197},{"nav_date":"2026-06-15","nav":12.689,"day_change_pct":0.1436},{"nav_date":"2026-06-12","nav":12.6708,"day_change_pct":0.0261},{"nav_date":"2026-06-11","nav":12.6675,"day_change_pct":0.0016},{"nav_date":"2026-06-10","nav":12.6673,"day_change_pct":0.0861},{"nav_date":"2026-06-09","nav":12.6564,"day_change_pct":0.0435},{"nav_date":"2026-06-08","nav":12.6509,"day_change_pct":0.0831},{"nav_date":"2026-06-05","nav":12.6404,"day_change_pct":0.0784},{"nav_date":"2026-06-04","nav":12.6305,"day_change_pct":0.0325},{"nav_date":"2026-06-03","nav":12.6264,"day_change_pct":0.0182},{"nav_date":"2026-06-02","nav":12.6241,"day_change_pct":0.038},{"nav_date":"2026-06-01","nav":12.6193,"day_change_pct":0.0095},{"nav_date":"2026-05-29","nav":12.6181,"day_change_pct":0.0309},{"nav_date":"2026-05-27","nav":12.6142,"day_change_pct":0.0174},{"nav_date":"2026-05-26","nav":12.612,"day_change_pct":-0.0325},{"nav_date":"2026-05-25","nav":12.6161,"day_change_pct":0.0928},{"nav_date":"2026-05-22","nav":12.6044,"day_change_pct":-0.0365},{"nav_date":"2026-05-21","nav":12.609,"day_change_pct":-0.0238},{"nav_date":"2026-05-20","nav":12.612,"day_change_pct":0.0206},{"nav_date":"2026-05-19","nav":12.6094,"day_change_pct":0.0079},{"nav_date":"2026-05-18","nav":12.6084,"day_change_pct":-0.0777},{"nav_date":"2026-05-15","nav":12.6182,"day_change_pct":0.0198},{"nav_date":"2026-05-14","nav":12.6157,"day_change_pct":-0.0214},{"nav_date":"2026-05-13","nav":12.6184,"day_change_pct":0.0254},{"nav_date":"2026-05-12","nav":12.6152,"day_change_pct":0.0301},{"nav_date":"2026-05-11","nav":12.6114,"day_change_pct":-0.038},{"nav_date":"2026-05-08","nav":12.6162,"day_change_pct":-0.0111},{"nav_date":"2026-05-07","nav":12.6176,"day_change_pct":0.0444},{"nav_date":"2026-05-06","nav":12.612,"day_change_pct":0.0905},{"nav_date":"2026-05-05","nav":12.6006,"day_change_pct":-0.0008},{"nav_date":"2026-05-04","nav":12.6007,"day_change_pct":0.0508},{"nav_date":"2026-04-30","nav":12.5943,"day_change_pct":-0.0111},{"nav_date":"2026-04-29","nav":12.5957,"day_change_pct":0.027},{"nav_date":"2026-04-28","nav":12.5923,"day_change_pct":-0.0389},{"nav_date":"2026-04-27","nav":12.5972,"day_change_pct":0.0564},{"nav_date":"2026-04-24","nav":12.5901,"day_change_pct":0.0111},{"nav_date":"2026-04-23","nav":12.5887,"day_change_pct":-0.0079},{"nav_date":"2026-04-22","nav":12.5897,"day_change_pct":-0.0405},{"nav_date":"2026-04-21","nav":12.5948,"day_change_pct":0.0731},{"nav_date":"2026-04-20","nav":12.5856,"day_change_pct":0.2094},{"nav_date":"2026-04-17","nav":12.5593,"day_change_pct":-0.0796},{"nav_date":"2026-04-16","nav":12.5693,"day_change_pct":-0.0056},{"nav_date":"2026-04-15","nav":12.57,"day_change_pct":0.1833},{"nav_date":"2026-04-13","nav":12.547,"day_change_pct":0.0327},{"nav_date":"2026-04-10","nav":12.5429,"day_change_pct":0.0447},{"nav_date":"2026-04-09","nav":12.5373,"day_change_pct":-0.0231},{"nav_date":"2026-04-08","nav":12.5402,"day_change_pct":0.2502},{"nav_date":"2026-04-07","nav":12.5089,"day_change_pct":-0.0591},{"nav_date":"2026-04-06","nav":12.5163,"day_change_pct":0.1128},{"nav_date":"2026-04-02","nav":12.5022,"day_change_pct":-0.3165},{"nav_date":"2026-03-31","nav":12.5419,"day_change_pct":0.0159},{"nav_date":"2026-03-30","nav":12.5399,"day_change_pct":-0.0207},{"nav_date":"2026-03-27","nav":12.5425,"day_change_pct":0.0167},{"nav_date":"2026-03-25","nav":12.5404,"day_change_pct":0.0798},{"nav_date":"2026-03-24","nav":12.5304,"day_change_pct":0.0783},{"nav_date":"2026-03-23","nav":12.5206,"day_change_pct":-0.1659},{"nav_date":"2026-03-20","nav":12.5414,"day_change_pct":0.055},{"nav_date":"2026-03-18","nav":12.5345,"day_change_pct":-0.0231},{"nav_date":"2026-03-17","nav":12.5374,"day_change_pct":-0.0008},{"nav_date":"2026-03-16","nav":12.5375,"day_change_pct":0.0048},{"nav_date":"2026-03-13","nav":12.5369,"day_change_pct":-0.0032},{"nav_date":"2026-03-12","nav":12.5373,"day_change_pct":-0.0152},{"nav_date":"2026-03-11","nav":12.5392,"day_change_pct":0.0766},{"nav_date":"2026-03-10","nav":12.5296,"day_change_pct":-0.0088},{"nav_date":"2026-03-09","nav":12.5307,"day_change_pct":0.0359},{"nav_date":"2026-03-06","nav":12.5262,"day_change_pct":-0.0128},{"nav_date":"2026-03-05","nav":12.5278,"day_change_pct":0.0072},{"nav_date":"2026-03-04","nav":12.5269,"day_change_pct":0.0104},{"nav_date":"2026-03-02","nav":12.5256,"day_change_pct":0.0527},{"nav_date":"2026-02-27","nav":12.519,"day_change_pct":0.02},{"nav_date":"2026-02-26","nav":12.5165,"day_change_pct":0.1104},{"nav_date":"2026-02-25","nav":12.5027,"day_change_pct":0.0288},{"nav_date":"2026-02-24","nav":12.4991,"day_change_pct":0.0368},{"nav_date":"2026-02-23","nav":12.4945,"day_change_pct":-0.008},{"nav_date":"2026-02-20","nav":12.4955,"day_change_pct":-0.0112},{"nav_date":"2026-02-18","nav":12.4969,"day_change_pct":0.0264},{"nav_date":"2026-02-17","nav":12.4936,"day_change_pct":0.0633},{"nav_date":"2026-02-16","nav":12.4857,"day_change_pct":0.0601},{"nav_date":"2026-02-13","nav":12.4782,"day_change_pct":0.089},{"nav_date":"2026-02-12","nav":12.4671,"day_change_pct":-0.012},{"nav_date":"2026-02-11","nav":12.4686,"day_change_pct":0.0072},{"nav_date":"2026-02-10","nav":12.4677,"day_change_pct":0.0449},{"nav_date":"2026-02-09","nav":12.4621,"day_change_pct":0.0048},{"nav_date":"2026-02-06","nav":12.4615,"day_change_pct":-0.0168},{"nav_date":"2026-02-05","nav":12.4636,"day_change_pct":0.0201},{"nav_date":"2026-02-04","nav":12.4611,"day_change_pct":0.0626},{"nav_date":"2026-02-03","nav":12.4533,"day_change_pct":0.0546},{"nav_date":"2026-02-02","nav":12.4465,"day_change_pct":0.0209},{"nav_date":"2026-01-30","nav":12.4439,"day_change_pct":0.0507},{"nav_date":"2026-01-29","nav":12.4376,"day_change_pct":0.0161},{"nav_date":"2026-01-28","nav":12.4356,"day_change_pct":0.0322},{"nav_date":"2026-01-27","nav":12.4316,"day_change_pct":0.0644},{"nav_date":"2026-01-23","nav":12.4236,"day_change_pct":0.0564},{"nav_date":"2026-01-22","nav":12.4166,"day_change_pct":0.0089},{"nav_date":"2026-01-21","nav":12.4155,"day_change_pct":-0.0121},{"nav_date":"2026-01-20","nav":12.417,"day_change_pct":0.004},{"nav_date":"2026-01-19","nav":12.4165,"day_change_pct":0.0177},{"nav_date":"2026-01-16","nav":12.4143,"day_change_pct":-0.0209},{"nav_date":"2026-01-14","nav":12.4169,"day_change_pct":0.0443},{"nav_date":"2026-01-13","nav":12.4114,"day_change_pct":-0.0081},{"nav_date":"2026-01-12","nav":12.4124,"day_change_pct":0.0508},{"nav_date":"2026-01-09","nav":12.4061,"day_change_pct":0.0129},{"nav_date":"2026-01-08","nav":12.4045,"day_change_pct":0.0113},{"nav_date":"2026-01-07","nav":12.4031,"day_change_pct":-0.0363},{"nav_date":"2026-01-06","nav":12.4076,"day_change_pct":0.0169},{"nav_date":"2026-01-05","nav":12.4055,"day_change_pct":0.0185},{"nav_date":"2026-01-02","nav":12.4032,"day_change_pct":0.0113},{"nav_date":"2026-01-01","nav":12.4018,"day_change_pct":0.0024},{"nav_date":"2025-12-31","nav":12.4015,"day_change_pct":0.0573},{"nav_date":"2025-12-30","nav":12.3944,"day_change_pct":-0.0516},{"nav_date":"2025-12-29","nav":12.4008,"day_change_pct":0.1187},{"nav_date":"2025-12-26","nav":12.3861,"day_change_pct":-0.0105},{"nav_date":"2025-12-24","nav":12.3874,"day_change_pct":0.1026},{"nav_date":"2025-12-23","nav":12.3747,"day_change_pct":-0.0412},{"nav_date":"2025-12-22","nav":12.3798,"day_change_pct":0.0922},{"nav_date":"2025-12-19","nav":12.3684,"day_change_pct":-0.0396},{"nav_date":"2025-12-18","nav":12.3733,"day_change_pct":-0.0194},{"nav_date":"2025-12-17","nav":12.3757,"day_change_pct":0.042},{"nav_date":"2025-12-16","nav":12.3705,"day_change_pct":0.0121},{"nav_date":"2025-12-15","nav":12.369,"day_change_pct":0.0582},{"nav_date":"2025-12-12","nav":12.3618,"day_change_pct":0.0194},{"nav_date":"2025-12-11","nav":12.3594,"day_change_pct":-0.0146},{"nav_date":"2025-12-10","nav":12.3612,"day_change_pct":-0.0631},{"nav_date":"2025-12-09","nav":12.369,"day_change_pct":0.0566},{"nav_date":"2025-12-08","nav":12.362,"day_change_pct":0.0243},{"nav_date":"2025-12-05","nav":12.359,"day_change_pct":0.0988},{"nav_date":"2025-12-04","nav":12.3468,"day_change_pct":-0.0057},{"nav_date":"2025-12-03","nav":12.3475,"day_change_pct":0.0162},{"nav_date":"2025-12-02","nav":12.3455,"day_change_pct":-0.0032},{"nav_date":"2025-12-01","nav":12.3459,"day_change_pct":-0.0583},{"nav_date":"2025-11-28","nav":12.3531,"day_change_pct":0.0672},{"nav_date":"2025-11-27","nav":12.3448,"day_change_pct":0.0235},{"nav_date":"2025-11-26","nav":12.3419,"day_change_pct":0.0632},{"nav_date":"2025-11-25","nav":12.3341,"day_change_pct":0.0487},{"nav_date":"2025-11-24","nav":12.3281,"day_change_pct":0.0519},{"nav_date":"2025-11-21","nav":12.3217,"day_change_pct":0.0447},{"nav_date":"2025-11-20","nav":12.3162,"day_change_pct":-0.0527},{"nav_date":"2025-11-19","nav":12.3227,"day_change_pct":-0.0333},{"nav_date":"2025-11-18","nav":12.3268,"day_change_pct":0.0146},{"nav_date":"2025-11-17","nav":12.325,"day_change_pct":0.0585},{"nav_date":"2025-11-14","nav":12.3178,"day_change_pct":0.0008},{"nav_date":"2025-11-13","nav":12.3177,"day_change_pct":0.0081},{"nav_date":"2025-11-12","nav":12.3167,"day_change_pct":0.0292},{"nav_date":"2025-11-11","nav":12.3131,"day_change_pct":0.0162},{"nav_date":"2025-11-10","nav":12.3111,"day_change_pct":0.026},{"nav_date":"2025-11-07","nav":12.3079,"day_change_pct":0.0195},{"nav_date":"2025-11-06","nav":12.3055,"day_change_pct":0.0252},{"nav_date":"2025-11-04","nav":12.3024,"day_change_pct":0.039},{"nav_date":"2025-11-03","nav":12.2976,"day_change_pct":0.0228},{"nav_date":"2025-10-31","nav":12.2948,"day_change_pct":0.0138},{"nav_date":"2025-10-30","nav":12.2931,"day_change_pct":0.0073},{"nav_date":"2025-10-29","nav":12.2922,"day_change_pct":0.0269},{"nav_date":"2025-10-28","nav":12.2889,"day_change_pct":-0.035},{"nav_date":"2025-10-27","nav":12.2932,"day_change_pct":0.0439},{"nav_date":"2025-10-24","nav":12.2878,"day_change_pct":0.013},{"nav_date":"2025-10-23","nav":12.2862,"day_change_pct":0.1092},{"nav_date":"2025-10-20","nav":12.2728,"day_change_pct":0.0611},{"nav_date":"2025-10-17","nav":12.2653,"day_change_pct":0.0228},{"nav_date":"2025-10-16","nav":12.2625,"day_change_pct":-0.0636},{"nav_date":"2025-10-15","nav":12.2703,"day_change_pct":-0.0098},{"nav_date":"2025-10-14","nav":12.2715,"day_change_pct":0.0481},{"nav_date":"2025-10-13","nav":12.2656,"day_change_pct":0.0457},{"nav_date":"2025-10-10","nav":12.26,"day_change_pct":0.0269},{"nav_date":"2025-10-09","nav":12.2567,"day_change_pct":0.0122},{"nav_date":"2025-10-08","nav":12.2552,"day_change_pct":0.0359},{"nav_date":"2025-10-07","nav":12.2508,"day_change_pct":0.0547},{"nav_date":"2025-10-06","nav":12.2441,"day_change_pct":0.1022},{"nav_date":"2025-10-03","nav":12.2316,"day_change_pct":0.0785},{"nav_date":"2025-10-01","nav":12.222,"day_change_pct":0.0254},{"nav_date":"2025-09-30","nav":12.2189,"day_change_pct":0.0057},{"nav_date":"2025-09-29","nav":12.2182,"day_change_pct":0.0278},{"nav_date":"2025-09-26","nav":12.2148,"day_change_pct":0.0393},{"nav_date":"2025-09-25","nav":12.21,"day_change_pct":-0.0188},{"nav_date":"2025-09-24","nav":12.2123,"day_change_pct":0.0066},{"nav_date":"2025-09-23","nav":12.2115,"day_change_pct":-0.0327},{"nav_date":"2025-09-22","nav":12.2155,"day_change_pct":0.0811},{"nav_date":"2025-09-19","nav":12.2056,"day_change_pct":0.0508},{"nav_date":"2025-09-18","nav":12.1994,"day_change_pct":0.0402},{"nav_date":"2025-09-17","nav":12.1945,"day_change_pct":0.0952},{"nav_date":"2025-09-16","nav":12.1829,"day_change_pct":0.0074},{"nav_date":"2025-09-15","nav":12.182,"day_change_pct":0.0575},{"nav_date":"2025-09-12","nav":12.175,"day_change_pct":0.0},{"nav_date":"2025-09-11","nav":12.175,"day_change_pct":0.0304},{"nav_date":"2025-09-10","nav":12.1713,"day_change_pct":-0.0238},{"nav_date":"2025-09-09","nav":12.1742,"day_change_pct":0.0954},{"nav_date":"2025-09-05","nav":12.1626,"day_change_pct":0.0494}],"total":851,"page":1,"page_size":250}