{"fund_details":{"scheme_code":152140,"scheme_name":"Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB16W7","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":12.8613,"day_change_pct":0.2197},{"nav_date":"2026-09-09","nav":12.8331,"day_change_pct":0.5122},{"nav_date":"2026-09-04","nav":12.7677,"day_change_pct":-0.0642},{"nav_date":"2026-09-03","nav":12.7759,"day_change_pct":-0.3393},{"nav_date":"2026-09-01","nav":12.8194,"day_change_pct":-0.4944},{"nav_date":"2026-08-28","nav":12.8831,"day_change_pct":-0.1527},{"nav_date":"2026-08-26","nav":12.9028,"day_change_pct":-0.2736},{"nav_date":"2026-08-24","nav":12.9382,"day_change_pct":0.1075},{"nav_date":"2026-08-21","nav":12.9243,"day_change_pct":-0.1051},{"nav_date":"2026-08-20","nav":12.9379,"day_change_pct":-0.051},{"nav_date":"2026-08-19","nav":12.9445,"day_change_pct":0.099},{"nav_date":"2026-08-18","nav":12.9317,"day_change_pct":0.072},{"nav_date":"2026-08-17","nav":12.9224,"day_change_pct":0.1962},{"nav_date":"2026-08-14","nav":12.8971,"day_change_pct":-0.0426},{"nav_date":"2026-08-13","nav":12.9026,"day_change_pct":0.2611},{"nav_date":"2026-08-12","nav":12.869,"day_change_pct":-0.0326},{"nav_date":"2026-08-11","nav":12.8732,"day_change_pct":0.1338},{"nav_date":"2026-08-10","nav":12.856,"day_change_pct":0.0405},{"nav_date":"2026-08-07","nav":12.8508,"day_change_pct":0.1005},{"nav_date":"2026-08-06","nav":12.8379,"day_change_pct":0.0327},{"nav_date":"2026-08-05","nav":12.8337,"day_change_pct":-0.2456},{"nav_date":"2026-08-04","nav":12.8653,"day_change_pct":0.1612},{"nav_date":"2026-08-03","nav":12.8446,"day_change_pct":-0.0288},{"nav_date":"2026-07-31","nav":12.8483,"day_change_pct":-0.3274},{"nav_date":"2026-07-30","nav":12.8905,"day_change_pct":0.1998},{"nav_date":"2026-07-29","nav":12.8648,"day_change_pct":-0.2991},{"nav_date":"2026-07-28","nav":12.9034,"day_change_pct":0.0582},{"nav_date":"2026-07-27","nav":12.8959,"day_change_pct":-0.6602},{"nav_date":"2026-07-24","nav":12.9816,"day_change_pct":0.0802},{"nav_date":"2026-07-23","nav":12.9751,"day_change_pct":0.0301},{"nav_date":"2026-07-22","nav":12.9797,"day_change_pct":0.2386},{"nav_date":"2026-07-21","nav":12.9488,"day_change_pct":-0.2304},{"nav_date":"2026-07-20","nav":12.9787,"day_change_pct":0.0578},{"nav_date":"2026-07-17","nav":12.9712,"day_change_pct":-0.0678},{"nav_date":"2026-07-16","nav":12.98,"day_change_pct":0.1365},{"nav_date":"2026-07-15","nav":12.9623,"day_change_pct":0.1282},{"nav_date":"2026-07-14","nav":12.9457,"day_change_pct":0.6703},{"nav_date":"2026-07-13","nav":12.8595,"day_change_pct":0.2237},{"nav_date":"2026-07-10","nav":12.8308,"day_change_pct":-0.0623},{"nav_date":"2026-07-09","nav":12.8388,"day_change_pct":-0.0607},{"nav_date":"2026-07-08","nav":12.8466,"day_change_pct":0.4708},{"nav_date":"2026-07-07","nav":12.7864,"day_change_pct":-0.4415},{"nav_date":"2026-07-06","nav":12.8431,"day_change_pct":0.1677},{"nav_date":"2026-07-03","nav":12.8216,"day_change_pct":-0.1425},{"nav_date":"2026-07-02","nav":12.8399,"day_change_pct":0.2029},{"nav_date":"2026-07-01","nav":12.8139,"day_change_pct":0.648},{"nav_date":"2026-06-30","nav":12.7314,"day_change_pct":0.0589},{"nav_date":"2026-06-29","nav":12.7239,"day_change_pct":0.1495},{"nav_date":"2026-06-25","nav":12.7049,"day_change_pct":-0.1791},{"nav_date":"2026-06-24","nav":12.7277,"day_change_pct":-0.0055},{"nav_date":"2026-06-23","nav":12.7284,"day_change_pct":0.1724},{"nav_date":"2026-06-22","nav":12.7065,"day_change_pct":0.3031},{"nav_date":"2026-06-19","nav":12.6681,"day_change_pct":-0.0458},{"nav_date":"2026-06-18","nav":12.6739,"day_change_pct":-0.3279},{"nav_date":"2026-06-17","nav":12.7156,"day_change_pct":-0.0354},{"nav_date":"2026-06-16","nav":12.7201,"day_change_pct":-0.1852},{"nav_date":"2026-06-15","nav":12.7437,"day_change_pct":-0.3254},{"nav_date":"2026-06-12","nav":12.7853,"day_change_pct":-0.56},{"nav_date":"2026-06-11","nav":12.8573,"day_change_pct":0.5356},{"nav_date":"2026-06-10","nav":12.7888,"day_change_pct":-0.0539},{"nav_date":"2026-06-09","nav":12.7957,"day_change_pct":-0.3287},{"nav_date":"2026-06-08","nav":12.8379,"day_change_pct":0.7779},{"nav_date":"2026-06-05","nav":12.7388,"day_change_pct":-1.0263},{"nav_date":"2026-06-04","nav":12.8709,"day_change_pct":0.211},{"nav_date":"2026-06-03","nav":12.8438,"day_change_pct":0.3492},{"nav_date":"2026-06-02","nav":12.7991,"day_change_pct":0.33},{"nav_date":"2026-06-01","nav":12.757,"day_change_pct":-0.1245},{"nav_date":"2026-05-29","nav":12.7729,"day_change_pct":-0.5683},{"nav_date":"2026-05-27","nav":12.8459,"day_change_pct":0.1075},{"nav_date":"2026-05-26","nav":12.8321,"day_change_pct":0.4918},{"nav_date":"2026-05-25","nav":12.7693,"day_change_pct":-0.4654},{"nav_date":"2026-05-22","nav":12.829,"day_change_pct":-0.5126},{"nav_date":"2026-05-21","nav":12.8951,"day_change_pct":-0.6365},{"nav_date":"2026-05-20","nav":12.9777,"day_change_pct":0.4598},{"nav_date":"2026-05-19","nav":12.9183,"day_change_pct":0.062},{"nav_date":"2026-05-18","nav":12.9103,"day_change_pct":0.4052},{"nav_date":"2026-05-15","nav":12.8582,"day_change_pct":0.0794},{"nav_date":"2026-05-14","nav":12.848,"day_change_pct":0.1161},{"nav_date":"2026-05-13","nav":12.8331,"day_change_pct":0.0764},{"nav_date":"2026-05-12","nav":12.8233,"day_change_pct":0.1953},{"nav_date":"2026-05-11","nav":12.7983,"day_change_pct":0.8415},{"nav_date":"2026-05-08","nav":12.6915,"day_change_pct":0.21},{"nav_date":"2026-05-07","nav":12.6649,"day_change_pct":-0.3627},{"nav_date":"2026-05-06","nav":12.711,"day_change_pct":-0.5679},{"nav_date":"2026-05-05","nav":12.7836,"day_change_pct":0.1669},{"nav_date":"2026-05-04","nav":12.7623,"day_change_pct":0.1522},{"nav_date":"2026-04-30","nav":12.7429,"day_change_pct":0.1234},{"nav_date":"2026-04-29","nav":12.7272,"day_change_pct":0.2481},{"nav_date":"2026-04-28","nav":12.6957,"day_change_pct":0.3359},{"nav_date":"2026-04-27","nav":12.6532,"day_change_pct":-0.045},{"nav_date":"2026-04-24","nav":12.6589,"day_change_pct":0.167},{"nav_date":"2026-04-23","nav":12.6378,"day_change_pct":0.3127},{"nav_date":"2026-04-22","nav":12.5984,"day_change_pct":0.3129},{"nav_date":"2026-04-21","nav":12.5591,"day_change_pct":0.3612},{"nav_date":"2026-04-20","nav":12.5139,"day_change_pct":0.2483},{"nav_date":"2026-04-17","nav":12.4829,"day_change_pct":-0.2653},{"nav_date":"2026-04-16","nav":12.5161,"day_change_pct":-0.228},{"nav_date":"2026-04-15","nav":12.5447,"day_change_pct":0.1941},{"nav_date":"2026-04-13","nav":12.5204,"day_change_pct":0.5219},{"nav_date":"2026-04-10","nav":12.4554,"day_change_pct":0.1834},{"nav_date":"2026-04-09","nav":12.4326,"day_change_pct":0.45},{"nav_date":"2026-04-08","nav":12.3769,"day_change_pct":-0.6191},{"nav_date":"2026-04-07","nav":12.454,"day_change_pct":-0.1227},{"nav_date":"2026-04-06","nav":12.4693,"day_change_pct":-0.1113},{"nav_date":"2026-04-02","nav":12.4832,"day_change_pct":-0.317},{"nav_date":"2026-04-01","nav":12.5229,"day_change_pct":-0.4111},{"nav_date":"2026-03-31","nav":12.5746,"day_change_pct":-0.6338},{"nav_date":"2026-03-30","nav":12.6548,"day_change_pct":-0.06},{"nav_date":"2026-03-27","nav":12.6624,"day_change_pct":0.6982},{"nav_date":"2026-03-25","nav":12.5746,"day_change_pct":0.4136},{"nav_date":"2026-03-24","nav":12.5228,"day_change_pct":0.2105},{"nav_date":"2026-03-23","nav":12.4965,"day_change_pct":0.0056},{"nav_date":"2026-03-20","nav":12.4958,"day_change_pct":0.2391},{"nav_date":"2026-03-19","nav":12.466,"day_change_pct":0.2566},{"nav_date":"2026-03-18","nav":12.4341,"day_change_pct":0.3252},{"nav_date":"2026-03-17","nav":12.3938,"day_change_pct":0.1827},{"nav_date":"2026-03-16","nav":12.3712,"day_change_pct":0.0445},{"nav_date":"2026-03-13","nav":12.3657,"day_change_pct":0.1401},{"nav_date":"2026-03-12","nav":12.3484,"day_change_pct":0.1224},{"nav_date":"2026-03-11","nav":12.3333,"day_change_pct":-0.034},{"nav_date":"2026-03-10","nav":12.3375,"day_change_pct":-0.4221},{"nav_date":"2026-03-09","nav":12.3898,"day_change_pct":0.5592},{"nav_date":"2026-03-06","nav":12.3209,"day_change_pct":0.2302},{"nav_date":"2026-03-05","nav":12.2926,"day_change_pct":-0.5662},{"nav_date":"2026-03-04","nav":12.3626,"day_change_pct":0.5531},{"nav_date":"2026-03-02","nav":12.2946,"day_change_pct":0.3289},{"nav_date":"2026-02-27","nav":12.2543,"day_change_pct":0.2799},{"nav_date":"2026-02-26","nav":12.2201,"day_change_pct":-0.0278},{"nav_date":"2026-02-25","nav":12.2235,"day_change_pct":0.045},{"nav_date":"2026-02-24","nav":12.218,"day_change_pct":-0.0049},{"nav_date":"2026-02-23","nav":12.2186,"day_change_pct":-0.0016},{"nav_date":"2026-02-20","nav":12.2188,"day_change_pct":-0.2693},{"nav_date":"2026-02-19","nav":12.2518,"day_change_pct":0.5788},{"nav_date":"2026-02-18","nav":12.1813,"day_change_pct":-0.0213},{"nav_date":"2026-02-17","nav":12.1839,"day_change_pct":-0.0041},{"nav_date":"2026-02-16","nav":12.1844,"day_change_pct":-0.0115},{"nav_date":"2026-02-13","nav":12.1858,"day_change_pct":0.1545},{"nav_date":"2026-02-12","nav":12.167,"day_change_pct":0.0633},{"nav_date":"2026-02-11","nav":12.1593,"day_change_pct":0.0082},{"nav_date":"2026-02-10","nav":12.1583,"day_change_pct":-0.1199},{"nav_date":"2026-02-09","nav":12.1729,"day_change_pct":0.1473},{"nav_date":"2026-02-06","nav":12.155,"day_change_pct":0.3144},{"nav_date":"2026-02-05","nav":12.1169,"day_change_pct":0.0173},{"nav_date":"2026-02-04","nav":12.1148,"day_change_pct":0.2989},{"nav_date":"2026-02-03","nav":12.0787,"day_change_pct":-1.3573},{"nav_date":"2026-02-02","nav":12.2449,"day_change_pct":-0.5127},{"nav_date":"2026-01-30","nav":12.308,"day_change_pct":-0.0122},{"nav_date":"2026-01-29","nav":12.3095,"day_change_pct":0.1416},{"nav_date":"2026-01-28","nav":12.2921,"day_change_pct":0.2888},{"nav_date":"2026-01-27","nav":12.2567,"day_change_pct":-0.1759},{"nav_date":"2026-01-23","nav":12.2783,"day_change_pct":0.3227},{"nav_date":"2026-01-22","nav":12.2388,"day_change_pct":-0.0661},{"nav_date":"2026-01-21","nav":12.2469,"day_change_pct":0.888},{"nav_date":"2026-01-20","nav":12.1391,"day_change_pct":0.0181},{"nav_date":"2026-01-19","nav":12.1369,"day_change_pct":0.17},{"nav_date":"2026-01-16","nav":12.1163,"day_change_pct":0.3495},{"nav_date":"2026-01-14","nav":12.0741,"day_change_pct":0.2299},{"nav_date":"2026-01-13","nav":12.0464,"day_change_pct":0.0532},{"nav_date":"2026-01-12","nav":12.04,"day_change_pct":0.005},{"nav_date":"2026-01-09","nav":12.0394,"day_change_pct":0.2081},{"nav_date":"2026-01-08","nav":12.0144,"day_change_pct":0.0533},{"nav_date":"2026-01-07","nav":12.008,"day_change_pct":-0.2351},{"nav_date":"2026-01-06","nav":12.0363,"day_change_pct":-0.1932},{"nav_date":"2026-01-05","nav":12.0596,"day_change_pct":0.1146},{"nav_date":"2026-01-02","nav":12.0458,"day_change_pct":0.1388},{"nav_date":"2026-01-01","nav":12.0291,"day_change_pct":0.1199},{"nav_date":"2025-12-31","nav":12.0147,"day_change_pct":0.1384},{"nav_date":"2025-12-30","nav":11.9981,"day_change_pct":-0.0849},{"nav_date":"2025-12-29","nav":12.0083,"day_change_pct":0.1009},{"nav_date":"2025-12-26","nav":11.9962,"day_change_pct":0.1762},{"nav_date":"2025-12-24","nav":11.9751,"day_change_pct":0.3351},{"nav_date":"2025-12-23","nav":11.9351,"day_change_pct":-0.2399},{"nav_date":"2025-12-22","nav":11.9638,"day_change_pct":0.0075},{"nav_date":"2025-12-19","nav":11.9629,"day_change_pct":-0.6948},{"nav_date":"2025-12-18","nav":12.0466,"day_change_pct":-0.0523},{"nav_date":"2025-12-17","nav":12.0529,"day_change_pct":-0.5339},{"nav_date":"2025-12-16","nav":12.1176,"day_change_pct":0.2233},{"nav_date":"2025-12-15","nav":12.0906,"day_change_pct":0.3161},{"nav_date":"2025-12-12","nav":12.0525,"day_change_pct":0.2087},{"nav_date":"2025-12-11","nav":12.0274,"day_change_pct":0.498},{"nav_date":"2025-12-10","nav":11.9678,"day_change_pct":0.1439},{"nav_date":"2025-12-09","nav":11.9506,"day_change_pct":-0.2196},{"nav_date":"2025-12-08","nav":11.9769,"day_change_pct":0.0451},{"nav_date":"2025-12-05","nav":11.9715,"day_change_pct":0.0301},{"nav_date":"2025-12-04","nav":11.9679,"day_change_pct":-0.2999},{"nav_date":"2025-12-03","nav":12.0039,"day_change_pct":0.2514},{"nav_date":"2025-12-02","nav":11.9738,"day_change_pct":0.5053},{"nav_date":"2025-12-01","nav":11.9136,"day_change_pct":0.026},{"nav_date":"2025-11-28","nav":11.9105,"day_change_pct":0.1328},{"nav_date":"2025-11-27","nav":11.8947,"day_change_pct":0.0673},{"nav_date":"2025-11-26","nav":11.8867,"day_change_pct":0.0749},{"nav_date":"2025-11-25","nav":11.8778,"day_change_pct":0.1416},{"nav_date":"2025-11-24","nav":11.861,"day_change_pct":-0.4382},{"nav_date":"2025-11-21","nav":11.9132,"day_change_pct":1.0047},{"nav_date":"2025-11-20","nav":11.7947,"day_change_pct":0.238},{"nav_date":"2025-11-19","nav":11.7667,"day_change_pct":-0.0059},{"nav_date":"2025-11-18","nav":11.7674,"day_change_pct":-0.0136},{"nav_date":"2025-11-17","nav":11.769,"day_change_pct":-0.101},{"nav_date":"2025-11-14","nav":11.7809,"day_change_pct":0.0178},{"nav_date":"2025-11-13","nav":11.7788,"day_change_pct":0.1062},{"nav_date":"2025-11-12","nav":11.7663,"day_change_pct":0.0587},{"nav_date":"2025-11-11","nav":11.7594,"day_change_pct":-0.135},{"nav_date":"2025-11-10","nav":11.7753,"day_change_pct":-0.0297},{"nav_date":"2025-11-07","nav":11.7788,"day_change_pct":0.1122},{"nav_date":"2025-11-06","nav":11.7656,"day_change_pct":0.0247},{"nav_date":"2025-11-04","nav":11.7627,"day_change_pct":-0.0357},{"nav_date":"2025-11-03","nav":11.7669,"day_change_pct":0.0655},{"nav_date":"2025-10-31","nav":11.7592,"day_change_pct":0.0},{"nav_date":"2025-10-30","nav":11.7592,"day_change_pct":0.3936},{"nav_date":"2025-10-29","nav":11.7131,"day_change_pct":-0.0768},{"nav_date":"2025-10-28","nav":11.7221,"day_change_pct":0.0811},{"nav_date":"2025-10-27","nav":11.7126,"day_change_pct":0.4485},{"nav_date":"2025-10-24","nav":11.6603,"day_change_pct":-0.1233},{"nav_date":"2025-10-23","nav":11.6747,"day_change_pct":0.0386},{"nav_date":"2025-10-20","nav":11.6702,"day_change_pct":-0.1514},{"nav_date":"2025-10-17","nav":11.6879,"day_change_pct":0.1886},{"nav_date":"2025-10-16","nav":11.6659,"day_change_pct":-0.1053},{"nav_date":"2025-10-15","nav":11.6782,"day_change_pct":-0.8212},{"nav_date":"2025-10-14","nav":11.7749,"day_change_pct":0.1488},{"nav_date":"2025-10-13","nav":11.7574,"day_change_pct":-0.0485},{"nav_date":"2025-10-10","nav":11.7631,"day_change_pct":0.103},{"nav_date":"2025-10-09","nav":11.751,"day_change_pct":0.046},{"nav_date":"2025-10-08","nav":11.7456,"day_change_pct":0.0145},{"nav_date":"2025-10-07","nav":11.7439,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":11.7439,"day_change_pct":-0.0349},{"nav_date":"2025-10-03","nav":11.748,"day_change_pct":0.1389},{"nav_date":"2025-10-01","nav":11.7317,"day_change_pct":-0.0341},{"nav_date":"2025-09-30","nav":11.7357,"day_change_pct":0.1049},{"nav_date":"2025-09-29","nav":11.7234,"day_change_pct":0.0948},{"nav_date":"2025-09-26","nav":11.7123,"day_change_pct":0.0461},{"nav_date":"2025-09-25","nav":11.7069,"day_change_pct":-0.1126},{"nav_date":"2025-09-24","nav":11.7201,"day_change_pct":0.0051},{"nav_date":"2025-09-23","nav":11.7195,"day_change_pct":0.475},{"nav_date":"2025-09-22","nav":11.6641,"day_change_pct":0.1692},{"nav_date":"2025-09-19","nav":11.6444,"day_change_pct":0.0043},{"nav_date":"2025-09-18","nav":11.6439,"day_change_pct":0.2428},{"nav_date":"2025-09-17","nav":11.6157,"day_change_pct":-0.2413},{"nav_date":"2025-09-16","nav":11.6438,"day_change_pct":-0.1175},{"nav_date":"2025-09-15","nav":11.6575,"day_change_pct":0.0094},{"nav_date":"2025-09-12","nav":11.6564,"day_change_pct":-0.3241},{"nav_date":"2025-09-11","nav":11.6943,"day_change_pct":0.4311},{"nav_date":"2025-09-10","nav":11.6441,"day_change_pct":-0.0215},{"nav_date":"2025-09-09","nav":11.6466,"day_change_pct":0.0842},{"nav_date":"2025-09-08","nav":11.6368,"day_change_pct":-0.2657},{"nav_date":"2025-09-05","nav":11.6678,"day_change_pct":0.4062},{"nav_date":"2025-09-04","nav":11.6206,"day_change_pct":0.1051},{"nav_date":"2025-09-03","nav":11.6084,"day_change_pct":-0.0362},{"nav_date":"2025-09-02","nav":11.6126,"day_change_pct":-0.0439},{"nav_date":"2025-09-01","nav":11.6177,"day_change_pct":-0.0189},{"nav_date":"2025-08-29","nav":11.6199,"day_change_pct":0.7107}],"total":699,"page":1,"page_size":250}