{"fund_details":{"scheme_code":152620,"scheme_name":"Aditya Birla Sun Life Nifty PSE ETF","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF209KB19Z4","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":9.9721,"day_change_pct":0.6256},{"nav_date":"2026-09-16","nav":9.9101,"day_change_pct":0.2904},{"nav_date":"2026-09-15","nav":9.8814,"day_change_pct":-2.2766},{"nav_date":"2026-09-11","nav":10.1116,"day_change_pct":-0.6319},{"nav_date":"2026-09-10","nav":10.1759,"day_change_pct":0.1338},{"nav_date":"2026-09-09","nav":10.1623,"day_change_pct":0.2842},{"nav_date":"2026-09-08","nav":10.1335,"day_change_pct":0.2999},{"nav_date":"2026-09-07","nav":10.1032,"day_change_pct":-0.3098},{"nav_date":"2026-09-04","nav":10.1346,"day_change_pct":0.1759},{"nav_date":"2026-09-03","nav":10.1168,"day_change_pct":0.1098},{"nav_date":"2026-09-02","nav":10.1057,"day_change_pct":0.5242},{"nav_date":"2026-09-01","nav":10.053,"day_change_pct":-0.4614},{"nav_date":"2026-08-31","nav":10.0996,"day_change_pct":0.1547},{"nav_date":"2026-08-28","nav":10.084,"day_change_pct":-0.1258},{"nav_date":"2026-08-27","nav":10.0967,"day_change_pct":-0.2233},{"nav_date":"2026-08-26","nav":10.1193,"day_change_pct":-0.7065},{"nav_date":"2026-08-25","nav":10.1913,"day_change_pct":0.1563},{"nav_date":"2026-08-24","nav":10.1754,"day_change_pct":-0.0668},{"nav_date":"2026-08-21","nav":10.1822,"day_change_pct":0.4608},{"nav_date":"2026-08-20","nav":10.1355,"day_change_pct":-0.0789},{"nav_date":"2026-08-19","nav":10.1435,"day_change_pct":-0.8872},{"nav_date":"2026-08-18","nav":10.2343,"day_change_pct":-0.2301},{"nav_date":"2026-08-17","nav":10.2579,"day_change_pct":0.167},{"nav_date":"2026-08-14","nav":10.2408,"day_change_pct":-0.4356},{"nav_date":"2026-08-13","nav":10.2856,"day_change_pct":0.3219},{"nav_date":"2026-08-12","nav":10.2526,"day_change_pct":0.3897},{"nav_date":"2026-08-11","nav":10.2128,"day_change_pct":-0.1964},{"nav_date":"2026-08-10","nav":10.2329,"day_change_pct":-0.7209},{"nav_date":"2026-08-07","nav":10.3072,"day_change_pct":-0.1521},{"nav_date":"2026-08-06","nav":10.3229,"day_change_pct":-0.1422},{"nav_date":"2026-08-05","nav":10.3376,"day_change_pct":0.1366},{"nav_date":"2026-08-04","nav":10.3235,"day_change_pct":-0.6697},{"nav_date":"2026-08-03","nav":10.3931,"day_change_pct":0.6362},{"nav_date":"2026-07-31","nav":10.3274,"day_change_pct":0.6893},{"nav_date":"2026-07-30","nav":10.2567,"day_change_pct":0.1797},{"nav_date":"2026-07-29","nav":10.2383,"day_change_pct":-0.0361},{"nav_date":"2026-07-28","nav":10.242,"day_change_pct":-1.3076},{"nav_date":"2026-07-27","nav":10.3777,"day_change_pct":0.5757},{"nav_date":"2026-07-24","nav":10.3183,"day_change_pct":-0.2629},{"nav_date":"2026-07-23","nav":10.3455,"day_change_pct":-0.4293},{"nav_date":"2026-07-22","nav":10.3901,"day_change_pct":-0.2314},{"nav_date":"2026-07-21","nav":10.4142,"day_change_pct":0.1491},{"nav_date":"2026-07-20","nav":10.3987,"day_change_pct":0.9142},{"nav_date":"2026-07-17","nav":10.3045,"day_change_pct":0.2949},{"nav_date":"2026-07-16","nav":10.2742,"day_change_pct":-0.0399},{"nav_date":"2026-07-15","nav":10.2783,"day_change_pct":-0.0787},{"nav_date":"2026-07-14","nav":10.2864,"day_change_pct":-0.3594},{"nav_date":"2026-07-13","nav":10.3235,"day_change_pct":0.473},{"nav_date":"2026-07-10","nav":10.2749,"day_change_pct":1.0802},{"nav_date":"2026-07-09","nav":10.1651,"day_change_pct":0.0098},{"nav_date":"2026-07-08","nav":10.1641,"day_change_pct":-1.5431},{"nav_date":"2026-07-07","nav":10.3234,"day_change_pct":-0.7108},{"nav_date":"2026-07-06","nav":10.3973,"day_change_pct":0.1705},{"nav_date":"2026-07-03","nav":10.3796,"day_change_pct":-0.271},{"nav_date":"2026-07-02","nav":10.4078,"day_change_pct":0.2263},{"nav_date":"2026-07-01","nav":10.3843,"day_change_pct":0.3566},{"nav_date":"2026-06-30","nav":10.3474,"day_change_pct":0.1113},{"nav_date":"2026-06-29","nav":10.3359,"day_change_pct":0.1521},{"nav_date":"2026-06-25","nav":10.3202,"day_change_pct":-1.3412},{"nav_date":"2026-06-24","nav":10.4605,"day_change_pct":-0.4776},{"nav_date":"2026-06-23","nav":10.5107,"day_change_pct":-1.0655},{"nav_date":"2026-06-22","nav":10.6239,"day_change_pct":0.669},{"nav_date":"2026-06-19","nav":10.5533,"day_change_pct":-0.0843},{"nav_date":"2026-06-18","nav":10.5622,"day_change_pct":0.6796},{"nav_date":"2026-06-17","nav":10.4909,"day_change_pct":1.0061},{"nav_date":"2026-06-16","nav":10.3864,"day_change_pct":0.6376},{"nav_date":"2026-06-15","nav":10.3206,"day_change_pct":0.571},{"nav_date":"2026-06-12","nav":10.262,"day_change_pct":1.1632},{"nav_date":"2026-06-11","nav":10.144,"day_change_pct":-1.0177},{"nav_date":"2026-06-10","nav":10.2483,"day_change_pct":-1.5807},{"nav_date":"2026-06-09","nav":10.4129,"day_change_pct":0.0048},{"nav_date":"2026-06-08","nav":10.4124,"day_change_pct":-0.3827},{"nav_date":"2026-06-05","nav":10.4524,"day_change_pct":-0.4135},{"nav_date":"2026-06-04","nav":10.4958,"day_change_pct":0.324},{"nav_date":"2026-06-03","nav":10.4619,"day_change_pct":0.0708},{"nav_date":"2026-06-02","nav":10.4545,"day_change_pct":-0.6812},{"nav_date":"2026-06-01","nav":10.5262,"day_change_pct":-0.743},{"nav_date":"2026-05-29","nav":10.605,"day_change_pct":-2.3678},{"nav_date":"2026-05-27","nav":10.8622,"day_change_pct":0.4355},{"nav_date":"2026-05-26","nav":10.8151,"day_change_pct":-0.4977},{"nav_date":"2026-05-25","nav":10.8692,"day_change_pct":1.1502},{"nav_date":"2026-05-22","nav":10.7456,"day_change_pct":-0.4788},{"nav_date":"2026-05-21","nav":10.7973,"day_change_pct":0.2563},{"nav_date":"2026-05-20","nav":10.7697,"day_change_pct":0.2831},{"nav_date":"2026-05-19","nav":10.7393,"day_change_pct":0.1473},{"nav_date":"2026-05-18","nav":10.7235,"day_change_pct":-1.3831},{"nav_date":"2026-05-15","nav":10.8739,"day_change_pct":-1.0825},{"nav_date":"2026-05-14","nav":10.9929,"day_change_pct":0.3038},{"nav_date":"2026-05-13","nav":10.9596,"day_change_pct":1.1836},{"nav_date":"2026-05-12","nav":10.8314,"day_change_pct":-1.1508},{"nav_date":"2026-05-11","nav":10.9575,"day_change_pct":-1.3549},{"nav_date":"2026-05-08","nav":11.108,"day_change_pct":-0.4945},{"nav_date":"2026-05-07","nav":11.1632,"day_change_pct":0.4481},{"nav_date":"2026-05-06","nav":11.1134,"day_change_pct":0.4211},{"nav_date":"2026-05-05","nav":11.0668,"day_change_pct":-0.0813},{"nav_date":"2026-05-04","nav":11.0758,"day_change_pct":0.4763},{"nav_date":"2026-04-30","nav":11.0233,"day_change_pct":-0.8821},{"nav_date":"2026-04-29","nav":11.1214,"day_change_pct":-0.3968},{"nav_date":"2026-04-28","nav":11.1657,"day_change_pct":0.7226},{"nav_date":"2026-04-27","nav":11.0856,"day_change_pct":0.8644},{"nav_date":"2026-04-24","nav":10.9906,"day_change_pct":-0.4925},{"nav_date":"2026-04-23","nav":11.045,"day_change_pct":-0.2997},{"nav_date":"2026-04-22","nav":11.0782,"day_change_pct":0.5272},{"nav_date":"2026-04-21","nav":11.0201,"day_change_pct":-0.029},{"nav_date":"2026-04-20","nav":11.0233,"day_change_pct":0.3788},{"nav_date":"2026-04-17","nav":10.9817,"day_change_pct":1.2764},{"nav_date":"2026-04-16","nav":10.8433,"day_change_pct":0.7208},{"nav_date":"2026-04-15","nav":10.7657,"day_change_pct":2.1375},{"nav_date":"2026-04-13","nav":10.5404,"day_change_pct":-0.1043},{"nav_date":"2026-04-10","nav":10.5514,"day_change_pct":0.4111},{"nav_date":"2026-04-09","nav":10.5082,"day_change_pct":1.1328},{"nav_date":"2026-04-08","nav":10.3905,"day_change_pct":1.9186},{"nav_date":"2026-04-07","nav":10.1949,"day_change_pct":0.6844},{"nav_date":"2026-04-06","nav":10.1256,"day_change_pct":0.9844},{"nav_date":"2026-04-02","nav":10.0269,"day_change_pct":-0.3399},{"nav_date":"2026-04-01","nav":10.0611,"day_change_pct":1.4715},{"nav_date":"2026-03-31","nav":9.9152,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.9152,"day_change_pct":-1.2135},{"nav_date":"2026-03-27","nav":10.037,"day_change_pct":-0.6592},{"nav_date":"2026-03-25","nav":10.1036,"day_change_pct":0.5834},{"nav_date":"2026-03-24","nav":10.045,"day_change_pct":0.9365},{"nav_date":"2026-03-23","nav":9.9518,"day_change_pct":-2.8761},{"nav_date":"2026-03-20","nav":10.2465,"day_change_pct":0.6434},{"nav_date":"2026-03-19","nav":10.181,"day_change_pct":-2.258},{"nav_date":"2026-03-18","nav":10.4162,"day_change_pct":0.4484},{"nav_date":"2026-03-17","nav":10.3697,"day_change_pct":0.8206},{"nav_date":"2026-03-16","nav":10.2853,"day_change_pct":-1.4761},{"nav_date":"2026-03-13","nav":10.4394,"day_change_pct":-2.1236},{"nav_date":"2026-03-12","nav":10.6659,"day_change_pct":1.5819},{"nav_date":"2026-03-11","nav":10.4998,"day_change_pct":-0.3086},{"nav_date":"2026-03-10","nav":10.5323,"day_change_pct":0.8677},{"nav_date":"2026-03-09","nav":10.4417,"day_change_pct":-2.3876},{"nav_date":"2026-03-06","nav":10.6971,"day_change_pct":0.1742},{"nav_date":"2026-03-05","nav":10.6785,"day_change_pct":2.2208},{"nav_date":"2026-03-04","nav":10.4465,"day_change_pct":-2.5413},{"nav_date":"2026-03-02","nav":10.7189,"day_change_pct":-0.9673},{"nav_date":"2026-02-27","nav":10.8236,"day_change_pct":-0.6891},{"nav_date":"2026-02-26","nav":10.8987,"day_change_pct":0.2576},{"nav_date":"2026-02-25","nav":10.8707,"day_change_pct":0.5941},{"nav_date":"2026-02-24","nav":10.8065,"day_change_pct":0.5602},{"nav_date":"2026-02-23","nav":10.7463,"day_change_pct":0.1276},{"nav_date":"2026-02-20","nav":10.7326,"day_change_pct":1.1574},{"nav_date":"2026-02-19","nav":10.6098,"day_change_pct":-1.4692},{"nav_date":"2026-02-18","nav":10.768,"day_change_pct":0.4178},{"nav_date":"2026-02-17","nav":10.7232,"day_change_pct":0.396},{"nav_date":"2026-02-16","nav":10.6809,"day_change_pct":1.6154},{"nav_date":"2026-02-13","nav":10.5111,"day_change_pct":-1.6671},{"nav_date":"2026-02-12","nav":10.6893,"day_change_pct":-0.358},{"nav_date":"2026-02-11","nav":10.7277,"day_change_pct":-0.1536},{"nav_date":"2026-02-10","nav":10.7442,"day_change_pct":0.5955},{"nav_date":"2026-02-09","nav":10.6806,"day_change_pct":0.1172},{"nav_date":"2026-02-06","nav":10.6681,"day_change_pct":0.1427},{"nav_date":"2026-02-05","nav":10.6529,"day_change_pct":-0.483},{"nav_date":"2026-02-04","nav":10.7046,"day_change_pct":1.5983},{"nav_date":"2026-02-03","nav":10.5362,"day_change_pct":1.8207},{"nav_date":"2026-02-02","nav":10.3478,"day_change_pct":2.0362},{"nav_date":"2026-02-01","nav":10.1413,"day_change_pct":-3.1783},{"nav_date":"2026-01-30","nav":10.4742,"day_change_pct":-0.897},{"nav_date":"2026-01-29","nav":10.569,"day_change_pct":0.8233},{"nav_date":"2026-01-28","nav":10.4827,"day_change_pct":4.6094},{"nav_date":"2026-01-27","nav":10.0208,"day_change_pct":1.209},{"nav_date":"2026-01-23","nav":9.9011,"day_change_pct":-1.5453},{"nav_date":"2026-01-22","nav":10.0565,"day_change_pct":1.5049},{"nav_date":"2026-01-21","nav":9.9074,"day_change_pct":-0.4361},{"nav_date":"2026-01-20","nav":9.9508,"day_change_pct":-2.1448},{"nav_date":"2026-01-19","nav":10.1689,"day_change_pct":-0.3557},{"nav_date":"2026-01-16","nav":10.2052,"day_change_pct":-0.2648},{"nav_date":"2026-01-14","nav":10.2323,"day_change_pct":0.9879},{"nav_date":"2026-01-13","nav":10.1322,"day_change_pct":-0.1705},{"nav_date":"2026-01-12","nav":10.1495,"day_change_pct":0.8586},{"nav_date":"2026-01-09","nav":10.0631,"day_change_pct":-0.6074},{"nav_date":"2026-01-08","nav":10.1246,"day_change_pct":-2.4849},{"nav_date":"2026-01-07","nav":10.3826,"day_change_pct":-0.1443},{"nav_date":"2026-01-06","nav":10.3976,"day_change_pct":-0.3307},{"nav_date":"2026-01-05","nav":10.4321,"day_change_pct":-0.0086},{"nav_date":"2026-01-02","nav":10.433,"day_change_pct":2.2853},{"nav_date":"2026-01-01","nav":10.1999,"day_change_pct":0.5065},{"nav_date":"2025-12-31","nav":10.1485,"day_change_pct":1.772},{"nav_date":"2025-12-30","nav":9.9718,"day_change_pct":-0.2501},{"nav_date":"2025-12-29","nav":9.9968,"day_change_pct":-0.5482},{"nav_date":"2025-12-26","nav":10.0519,"day_change_pct":0.4587},{"nav_date":"2025-12-24","nav":10.006,"day_change_pct":-0.2383},{"nav_date":"2025-12-23","nav":10.0299,"day_change_pct":1.0254},{"nav_date":"2025-12-22","nav":9.9281,"day_change_pct":1.0854},{"nav_date":"2025-12-19","nav":9.8215,"day_change_pct":1.1296},{"nav_date":"2025-12-18","nav":9.7118,"day_change_pct":-0.4857},{"nav_date":"2025-12-17","nav":9.7592,"day_change_pct":-0.085},{"nav_date":"2025-12-16","nav":9.7675,"day_change_pct":-0.8839},{"nav_date":"2025-12-15","nav":9.8546,"day_change_pct":0.0284},{"nav_date":"2025-12-12","nav":9.8518,"day_change_pct":0.7208},{"nav_date":"2025-12-11","nav":9.7813,"day_change_pct":0.0757},{"nav_date":"2025-12-10","nav":9.7739,"day_change_pct":0.0051},{"nav_date":"2025-12-09","nav":9.7734,"day_change_pct":0.4099},{"nav_date":"2025-12-08","nav":9.7335,"day_change_pct":-2.1031},{"nav_date":"2025-12-05","nav":9.9426,"day_change_pct":0.0936},{"nav_date":"2025-12-04","nav":9.9333,"day_change_pct":0.2746},{"nav_date":"2025-12-03","nav":9.9061,"day_change_pct":-1.1643},{"nav_date":"2025-12-02","nav":10.0228,"day_change_pct":-0.2935},{"nav_date":"2025-12-01","nav":10.0523,"day_change_pct":0.1445},{"nav_date":"2025-11-28","nav":10.0378,"day_change_pct":-0.6483},{"nav_date":"2025-11-27","nav":10.1033,"day_change_pct":-0.3315},{"nav_date":"2025-11-26","nav":10.1369,"day_change_pct":1.3852},{"nav_date":"2025-11-25","nav":9.9984,"day_change_pct":-0.1727},{"nav_date":"2025-11-24","nav":10.0157,"day_change_pct":-1.4135},{"nav_date":"2025-11-21","nav":10.1593,"day_change_pct":-0.8104},{"nav_date":"2025-11-20","nav":10.2423,"day_change_pct":-0.0849},{"nav_date":"2025-11-19","nav":10.251,"day_change_pct":-0.3451},{"nav_date":"2025-11-18","nav":10.2865,"day_change_pct":-0.4847},{"nav_date":"2025-11-17","nav":10.3366,"day_change_pct":0.5829},{"nav_date":"2025-11-14","nav":10.2767,"day_change_pct":0.2761},{"nav_date":"2025-11-13","nav":10.2484,"day_change_pct":-0.3791},{"nav_date":"2025-11-12","nav":10.2874,"day_change_pct":0.0603},{"nav_date":"2025-11-11","nav":10.2812,"day_change_pct":0.8762},{"nav_date":"2025-11-10","nav":10.1919,"day_change_pct":0.4791},{"nav_date":"2025-11-07","nav":10.1433,"day_change_pct":0.6739},{"nav_date":"2025-11-06","nav":10.0754,"day_change_pct":-1.6286},{"nav_date":"2025-11-04","nav":10.2422,"day_change_pct":-1.1037},{"nav_date":"2025-11-03","nav":10.3565,"day_change_pct":0.2993},{"nav_date":"2025-10-31","nav":10.3256,"day_change_pct":0.1096},{"nav_date":"2025-10-30","nav":10.3143,"day_change_pct":0.0097},{"nav_date":"2025-10-29","nav":10.3133,"day_change_pct":1.678},{"nav_date":"2025-10-28","nav":10.1431,"day_change_pct":-0.7078},{"nav_date":"2025-10-27","nav":10.2154,"day_change_pct":0.5245},{"nav_date":"2025-10-24","nav":10.1621,"day_change_pct":-0.0718},{"nav_date":"2025-10-23","nav":10.1694,"day_change_pct":-0.0658},{"nav_date":"2025-10-20","nav":10.1761,"day_change_pct":0.2848},{"nav_date":"2025-10-17","nav":10.1472,"day_change_pct":-0.3692},{"nav_date":"2025-10-16","nav":10.1848,"day_change_pct":0.3023},{"nav_date":"2025-10-15","nav":10.1541,"day_change_pct":1.2686},{"nav_date":"2025-10-14","nav":10.0269,"day_change_pct":-0.9131},{"nav_date":"2025-10-13","nav":10.1193,"day_change_pct":-0.5474},{"nav_date":"2025-10-10","nav":10.175,"day_change_pct":0.365},{"nav_date":"2025-10-09","nav":10.138,"day_change_pct":0.6773},{"nav_date":"2025-10-08","nav":10.0698,"day_change_pct":-1.1214},{"nav_date":"2025-10-07","nav":10.184,"day_change_pct":0.1071},{"nav_date":"2025-10-06","nav":10.1731,"day_change_pct":-0.0864},{"nav_date":"2025-10-03","nav":10.1819,"day_change_pct":1.0109},{"nav_date":"2025-10-01","nav":10.08,"day_change_pct":0.2776},{"nav_date":"2025-09-30","nav":10.0521,"day_change_pct":0.2833},{"nav_date":"2025-09-29","nav":10.0237,"day_change_pct":1.1698},{"nav_date":"2025-09-26","nav":9.9078,"day_change_pct":-1.2262},{"nav_date":"2025-09-25","nav":10.0308,"day_change_pct":-0.5059},{"nav_date":"2025-09-24","nav":10.0818,"day_change_pct":-0.3489},{"nav_date":"2025-09-23","nav":10.1171,"day_change_pct":0.2279},{"nav_date":"2025-09-22","nav":10.0941,"day_change_pct":-0.2865},{"nav_date":"2025-09-19","nav":10.1231,"day_change_pct":0.3052},{"nav_date":"2025-09-18","nav":10.0923,"day_change_pct":-0.0485},{"nav_date":"2025-09-17","nav":10.0972,"day_change_pct":0.7343},{"nav_date":"2025-09-16","nav":10.0236,"day_change_pct":0.8644},{"nav_date":"2025-09-15","nav":9.9377,"day_change_pct":0.3038}],"total":579,"page":1,"page_size":250}