{"fund_details":{"scheme_code":152686,"scheme_name":"Aditya Birla Sun Life Quant Fund - Regular Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KC1092","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":9.95,"day_change_pct":0.8105},{"nav_date":"2026-09-16","nav":9.87,"day_change_pct":0.203},{"nav_date":"2026-09-15","nav":9.85,"day_change_pct":-2.2817},{"nav_date":"2026-09-11","nav":10.08,"day_change_pct":-0.7874},{"nav_date":"2026-09-10","nav":10.16,"day_change_pct":-0.1965},{"nav_date":"2026-09-09","nav":10.18,"day_change_pct":-0.3914},{"nav_date":"2026-09-08","nav":10.22,"day_change_pct":0.6897},{"nav_date":"2026-09-07","nav":10.15,"day_change_pct":-0.2947},{"nav_date":"2026-09-04","nav":10.18,"day_change_pct":-0.7797},{"nav_date":"2026-09-03","nav":10.26,"day_change_pct":-0.0974},{"nav_date":"2026-09-02","nav":10.27,"day_change_pct":-0.4845},{"nav_date":"2026-09-01","nav":10.32,"day_change_pct":-1.4327},{"nav_date":"2026-08-31","nav":10.47,"day_change_pct":0.4798},{"nav_date":"2026-08-28","nav":10.42,"day_change_pct":0.3854},{"nav_date":"2026-08-27","nav":10.38,"day_change_pct":0.0964},{"nav_date":"2026-08-26","nav":10.37,"day_change_pct":0.2901},{"nav_date":"2026-08-25","nav":10.34,"day_change_pct":0.4859},{"nav_date":"2026-08-24","nav":10.29,"day_change_pct":0.0},{"nav_date":"2026-08-21","nav":10.29,"day_change_pct":0.0},{"nav_date":"2026-08-20","nav":10.29,"day_change_pct":0.0973},{"nav_date":"2026-08-19","nav":10.28,"day_change_pct":-0.484},{"nav_date":"2026-08-18","nav":10.33,"day_change_pct":-0.2896},{"nav_date":"2026-08-17","nav":10.36,"day_change_pct":0.2904},{"nav_date":"2026-08-14","nav":10.33,"day_change_pct":-0.6731},{"nav_date":"2026-08-13","nav":10.4,"day_change_pct":-0.3831},{"nav_date":"2026-08-12","nav":10.44,"day_change_pct":0.3846},{"nav_date":"2026-08-11","nav":10.4,"day_change_pct":-0.6686},{"nav_date":"2026-08-10","nav":10.47,"day_change_pct":-0.0954},{"nav_date":"2026-08-07","nav":10.48,"day_change_pct":0.2871},{"nav_date":"2026-08-06","nav":10.45,"day_change_pct":0.2879},{"nav_date":"2026-08-05","nav":10.42,"day_change_pct":0.1923},{"nav_date":"2026-08-04","nav":10.4,"day_change_pct":0.2893},{"nav_date":"2026-08-03","nav":10.37,"day_change_pct":0.9737},{"nav_date":"2026-07-31","nav":10.27,"day_change_pct":0.6863},{"nav_date":"2026-07-30","nav":10.2,"day_change_pct":-0.1957},{"nav_date":"2026-07-29","nav":10.22,"day_change_pct":0.789},{"nav_date":"2026-07-28","nav":10.14,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":10.14,"day_change_pct":1.0967},{"nav_date":"2026-07-24","nav":10.03,"day_change_pct":-0.2982},{"nav_date":"2026-07-23","nav":10.06,"day_change_pct":-0.691},{"nav_date":"2026-07-22","nav":10.13,"day_change_pct":-0.4912},{"nav_date":"2026-07-21","nav":10.18,"day_change_pct":0.4936},{"nav_date":"2026-07-20","nav":10.13,"day_change_pct":0.997},{"nav_date":"2026-07-17","nav":10.03,"day_change_pct":-0.3972},{"nav_date":"2026-07-16","nav":10.07,"day_change_pct":-0.1982},{"nav_date":"2026-07-15","nav":10.09,"day_change_pct":0.1986},{"nav_date":"2026-07-14","nav":10.07,"day_change_pct":-0.4941},{"nav_date":"2026-07-13","nav":10.12,"day_change_pct":-0.2956},{"nav_date":"2026-07-10","nav":10.15,"day_change_pct":0.7944},{"nav_date":"2026-07-09","nav":10.07,"day_change_pct":1.003},{"nav_date":"2026-07-08","nav":9.97,"day_change_pct":-1.5795},{"nav_date":"2026-07-07","nav":10.13,"day_change_pct":-0.4912},{"nav_date":"2026-07-06","nav":10.18,"day_change_pct":0.5929},{"nav_date":"2026-07-03","nav":10.12,"day_change_pct":0.2973},{"nav_date":"2026-07-02","nav":10.09,"day_change_pct":0.5982},{"nav_date":"2026-07-01","nav":10.03,"day_change_pct":0.1998},{"nav_date":"2026-06-30","nav":10.01,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":10.01,"day_change_pct":-0.2988},{"nav_date":"2026-06-25","nav":10.04,"day_change_pct":-0.0995},{"nav_date":"2026-06-24","nav":10.05,"day_change_pct":0.2994},{"nav_date":"2026-06-23","nav":10.02,"day_change_pct":-0.9881},{"nav_date":"2026-06-22","nav":10.12,"day_change_pct":0.4965},{"nav_date":"2026-06-19","nav":10.07,"day_change_pct":0.0994},{"nav_date":"2026-06-18","nav":10.06,"day_change_pct":0.0},{"nav_date":"2026-06-17","nav":10.06,"day_change_pct":0.7007},{"nav_date":"2026-06-16","nav":9.99,"day_change_pct":-0.1998},{"nav_date":"2026-06-15","nav":10.01,"day_change_pct":1.5213},{"nav_date":"2026-06-12","nav":9.86,"day_change_pct":2.0704},{"nav_date":"2026-06-11","nav":9.66,"day_change_pct":-0.4124},{"nav_date":"2026-06-10","nav":9.7,"day_change_pct":-0.9193},{"nav_date":"2026-06-09","nav":9.79,"day_change_pct":1.241},{"nav_date":"2026-06-08","nav":9.67,"day_change_pct":-1.4271},{"nav_date":"2026-06-05","nav":9.81,"day_change_pct":-0.2035},{"nav_date":"2026-06-04","nav":9.83,"day_change_pct":0.1018},{"nav_date":"2026-06-03","nav":9.82,"day_change_pct":0.2041},{"nav_date":"2026-06-02","nav":9.8,"day_change_pct":0.1021},{"nav_date":"2026-06-01","nav":9.79,"day_change_pct":-1.3105},{"nav_date":"2026-05-29","nav":9.92,"day_change_pct":-1.4896},{"nav_date":"2026-05-27","nav":10.07,"day_change_pct":0.5994},{"nav_date":"2026-05-26","nav":10.01,"day_change_pct":-0.2988},{"nav_date":"2026-05-25","nav":10.04,"day_change_pct":1.4141},{"nav_date":"2026-05-22","nav":9.9,"day_change_pct":0.304},{"nav_date":"2026-05-21","nav":9.87,"day_change_pct":0.1014},{"nav_date":"2026-05-20","nav":9.86,"day_change_pct":0.5097},{"nav_date":"2026-05-19","nav":9.81,"day_change_pct":0.3067},{"nav_date":"2026-05-18","nav":9.78,"day_change_pct":-0.7107},{"nav_date":"2026-05-15","nav":9.85,"day_change_pct":-0.6054},{"nav_date":"2026-05-14","nav":9.91,"day_change_pct":1.1224},{"nav_date":"2026-05-13","nav":9.8,"day_change_pct":0.4098},{"nav_date":"2026-05-12","nav":9.76,"day_change_pct":-1.712},{"nav_date":"2026-05-11","nav":9.93,"day_change_pct":-0.8982},{"nav_date":"2026-05-08","nav":10.02,"day_change_pct":-0.3976},{"nav_date":"2026-05-07","nav":10.06,"day_change_pct":0.9027},{"nav_date":"2026-05-06","nav":9.97,"day_change_pct":1.8386},{"nav_date":"2026-05-05","nav":9.79,"day_change_pct":0.2047},{"nav_date":"2026-05-04","nav":9.77,"day_change_pct":0.7216},{"nav_date":"2026-04-30","nav":9.7,"day_change_pct":-1.1213},{"nav_date":"2026-04-29","nav":9.81,"day_change_pct":0.3067},{"nav_date":"2026-04-28","nav":9.78,"day_change_pct":-0.6098},{"nav_date":"2026-04-27","nav":9.84,"day_change_pct":1.2346},{"nav_date":"2026-04-24","nav":9.72,"day_change_pct":-0.6135},{"nav_date":"2026-04-23","nav":9.78,"day_change_pct":-0.9119},{"nav_date":"2026-04-22","nav":9.87,"day_change_pct":-0.4036},{"nav_date":"2026-04-21","nav":9.91,"day_change_pct":0.101},{"nav_date":"2026-04-20","nav":9.9,"day_change_pct":0.4057},{"nav_date":"2026-04-17","nav":9.86,"day_change_pct":0.818},{"nav_date":"2026-04-16","nav":9.78,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":9.78,"day_change_pct":1.4523},{"nav_date":"2026-04-13","nav":9.64,"day_change_pct":-1.0267},{"nav_date":"2026-04-10","nav":9.74,"day_change_pct":1.6701},{"nav_date":"2026-04-09","nav":9.58,"day_change_pct":-0.2083},{"nav_date":"2026-04-08","nav":9.6,"day_change_pct":4.3478},{"nav_date":"2026-04-07","nav":9.2,"day_change_pct":0.6565},{"nav_date":"2026-04-06","nav":9.14,"day_change_pct":1.4428},{"nav_date":"2026-04-02","nav":9.01,"day_change_pct":-0.3319},{"nav_date":"2026-04-01","nav":9.04,"day_change_pct":1.459},{"nav_date":"2026-03-31","nav":8.91,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":8.91,"day_change_pct":-2.5164},{"nav_date":"2026-03-27","nav":9.14,"day_change_pct":-2.0364},{"nav_date":"2026-03-25","nav":9.33,"day_change_pct":2.3026},{"nav_date":"2026-03-24","nav":9.12,"day_change_pct":2.4719},{"nav_date":"2026-03-23","nav":8.9,"day_change_pct":-3.5753},{"nav_date":"2026-03-20","nav":9.23,"day_change_pct":0.4353},{"nav_date":"2026-03-19","nav":9.19,"day_change_pct":-3.3649},{"nav_date":"2026-03-18","nav":9.51,"day_change_pct":0.7415},{"nav_date":"2026-03-17","nav":9.44,"day_change_pct":1.0707},{"nav_date":"2026-03-16","nav":9.34,"day_change_pct":0.3222},{"nav_date":"2026-03-13","nav":9.31,"day_change_pct":-2.6151},{"nav_date":"2026-03-12","nav":9.56,"day_change_pct":-0.8299},{"nav_date":"2026-03-11","nav":9.64,"day_change_pct":-1.9329},{"nav_date":"2026-03-10","nav":9.83,"day_change_pct":1.2358},{"nav_date":"2026-03-09","nav":9.71,"day_change_pct":-2.3139},{"nav_date":"2026-03-06","nav":9.94,"day_change_pct":-1.0945},{"nav_date":"2026-03-05","nav":10.05,"day_change_pct":1.2085},{"nav_date":"2026-03-04","nav":9.93,"day_change_pct":-2.4558},{"nav_date":"2026-03-02","nav":10.18,"day_change_pct":-0.9728},{"nav_date":"2026-02-27","nav":10.28,"day_change_pct":-1.4382},{"nav_date":"2026-02-26","nav":10.43,"day_change_pct":0.1921},{"nav_date":"2026-02-25","nav":10.41,"day_change_pct":0.8721},{"nav_date":"2026-02-24","nav":10.32,"day_change_pct":-0.2899},{"nav_date":"2026-02-23","nav":10.35,"day_change_pct":0.4854},{"nav_date":"2026-02-20","nav":10.3,"day_change_pct":0.4878},{"nav_date":"2026-02-19","nav":10.25,"day_change_pct":-1.3474},{"nav_date":"2026-02-18","nav":10.39,"day_change_pct":0.6783},{"nav_date":"2026-02-17","nav":10.32,"day_change_pct":0.2915},{"nav_date":"2026-02-16","nav":10.29,"day_change_pct":0.6849},{"nav_date":"2026-02-13","nav":10.22,"day_change_pct":-1.6362},{"nav_date":"2026-02-12","nav":10.39,"day_change_pct":0.0963},{"nav_date":"2026-02-11","nav":10.38,"day_change_pct":0.5814},{"nav_date":"2026-02-10","nav":10.32,"day_change_pct":0.097},{"nav_date":"2026-02-09","nav":10.31,"day_change_pct":1.3766},{"nav_date":"2026-02-06","nav":10.17,"day_change_pct":0.2959},{"nav_date":"2026-02-05","nav":10.14,"day_change_pct":-0.5882},{"nav_date":"2026-02-04","nav":10.2,"day_change_pct":0.8902},{"nav_date":"2026-02-03","nav":10.11,"day_change_pct":2.4316},{"nav_date":"2026-02-02","nav":9.87,"day_change_pct":-1.497},{"nav_date":"2026-01-30","nav":10.02,"day_change_pct":-0.7921},{"nav_date":"2026-01-29","nav":10.1,"day_change_pct":0.1984},{"nav_date":"2026-01-28","nav":10.08,"day_change_pct":1.1033},{"nav_date":"2026-01-27","nav":9.97,"day_change_pct":0.9109},{"nav_date":"2026-01-23","nav":9.88,"day_change_pct":-0.9027},{"nav_date":"2026-01-22","nav":9.97,"day_change_pct":1.0132},{"nav_date":"2026-01-21","nav":9.87,"day_change_pct":-0.6042},{"nav_date":"2026-01-20","nav":9.93,"day_change_pct":-1.9743},{"nav_date":"2026-01-19","nav":10.13,"day_change_pct":0.0988},{"nav_date":"2026-01-16","nav":10.12,"day_change_pct":0.6965},{"nav_date":"2026-01-14","nav":10.05,"day_change_pct":0.2994},{"nav_date":"2026-01-13","nav":10.02,"day_change_pct":0.2},{"nav_date":"2026-01-12","nav":10.0,"day_change_pct":0.2004},{"nav_date":"2026-01-09","nav":9.98,"day_change_pct":-0.8937},{"nav_date":"2026-01-08","nav":10.07,"day_change_pct":-1.7561},{"nav_date":"2026-01-07","nav":10.25,"day_change_pct":0.0},{"nav_date":"2026-01-06","nav":10.25,"day_change_pct":0.1955},{"nav_date":"2026-01-05","nav":10.23,"day_change_pct":0.0},{"nav_date":"2026-01-02","nav":10.23,"day_change_pct":0.4912},{"nav_date":"2026-01-01","nav":10.18,"day_change_pct":0.3945},{"nav_date":"2025-12-31","nav":10.14,"day_change_pct":0.996},{"nav_date":"2025-12-30","nav":10.04,"day_change_pct":0.2997},{"nav_date":"2025-12-29","nav":10.01,"day_change_pct":-0.1994},{"nav_date":"2025-12-26","nav":10.03,"day_change_pct":-0.2982},{"nav_date":"2025-12-24","nav":10.06,"day_change_pct":-0.1984},{"nav_date":"2025-12-23","nav":10.08,"day_change_pct":0.0},{"nav_date":"2025-12-22","nav":10.08,"day_change_pct":0.9009},{"nav_date":"2025-12-19","nav":9.99,"day_change_pct":0.9091},{"nav_date":"2025-12-18","nav":9.9,"day_change_pct":0.1011},{"nav_date":"2025-12-17","nav":9.89,"day_change_pct":-0.4028},{"nav_date":"2025-12-16","nav":9.93,"day_change_pct":-0.501},{"nav_date":"2025-12-15","nav":9.98,"day_change_pct":0.1003},{"nav_date":"2025-12-12","nav":9.97,"day_change_pct":1.2183},{"nav_date":"2025-12-11","nav":9.85,"day_change_pct":0.4077},{"nav_date":"2025-12-10","nav":9.81,"day_change_pct":-0.7085},{"nav_date":"2025-12-09","nav":9.88,"day_change_pct":0.1013},{"nav_date":"2025-12-08","nav":9.87,"day_change_pct":-1.2012},{"nav_date":"2025-12-05","nav":9.99,"day_change_pct":0.8073},{"nav_date":"2025-12-04","nav":9.91,"day_change_pct":-0.1008},{"nav_date":"2025-12-03","nav":9.92,"day_change_pct":-0.4016},{"nav_date":"2025-12-02","nav":9.96,"day_change_pct":-0.4},{"nav_date":"2025-12-01","nav":10.0,"day_change_pct":-0.0999},{"nav_date":"2025-11-28","nav":10.01,"day_change_pct":-0.0998},{"nav_date":"2025-11-27","nav":10.02,"day_change_pct":0.2},{"nav_date":"2025-11-26","nav":10.0,"day_change_pct":1.4199},{"nav_date":"2025-11-25","nav":9.86,"day_change_pct":0.2033},{"nav_date":"2025-11-24","nav":9.84,"day_change_pct":-0.4049},{"nav_date":"2025-11-21","nav":9.88,"day_change_pct":-0.9027},{"nav_date":"2025-11-20","nav":9.97,"day_change_pct":0.3018},{"nav_date":"2025-11-19","nav":9.94,"day_change_pct":0.0},{"nav_date":"2025-11-18","nav":9.94,"day_change_pct":-0.6},{"nav_date":"2025-11-17","nav":10.0,"day_change_pct":0.7049},{"nav_date":"2025-11-14","nav":9.93,"day_change_pct":0.1008},{"nav_date":"2025-11-13","nav":9.92,"day_change_pct":0.4049},{"nav_date":"2025-11-12","nav":9.88,"day_change_pct":0.2028},{"nav_date":"2025-11-11","nav":9.86,"day_change_pct":0.1015},{"nav_date":"2025-11-10","nav":9.85,"day_change_pct":0.4077},{"nav_date":"2025-11-07","nav":9.81,"day_change_pct":0.3067},{"nav_date":"2025-11-06","nav":9.78,"day_change_pct":-0.7107},{"nav_date":"2025-11-04","nav":9.85,"day_change_pct":-0.2026},{"nav_date":"2025-11-03","nav":9.87,"day_change_pct":0.6116},{"nav_date":"2025-10-31","nav":9.81,"day_change_pct":-0.5071},{"nav_date":"2025-10-30","nav":9.86,"day_change_pct":-0.3033},{"nav_date":"2025-10-29","nav":9.89,"day_change_pct":0.3043},{"nav_date":"2025-10-28","nav":9.86,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":9.86,"day_change_pct":1.1282},{"nav_date":"2025-10-24","nav":9.75,"day_change_pct":-0.4086},{"nav_date":"2025-10-23","nav":9.79,"day_change_pct":-0.5081},{"nav_date":"2025-10-20","nav":9.84,"day_change_pct":0.6135},{"nav_date":"2025-10-17","nav":9.78,"day_change_pct":0.3077},{"nav_date":"2025-10-16","nav":9.75,"day_change_pct":0.4119},{"nav_date":"2025-10-15","nav":9.71,"day_change_pct":1.0406},{"nav_date":"2025-10-14","nav":9.61,"day_change_pct":-0.4145},{"nav_date":"2025-10-13","nav":9.65,"day_change_pct":0.3119},{"nav_date":"2025-10-10","nav":9.62,"day_change_pct":0.0},{"nav_date":"2025-10-09","nav":9.62,"day_change_pct":0.733},{"nav_date":"2025-10-08","nav":9.55,"day_change_pct":-0.3132},{"nav_date":"2025-10-07","nav":9.58,"day_change_pct":0.2092},{"nav_date":"2025-10-06","nav":9.56,"day_change_pct":0.7376},{"nav_date":"2025-10-03","nav":9.49,"day_change_pct":0.5297},{"nav_date":"2025-10-01","nav":9.44,"day_change_pct":0.5325},{"nav_date":"2025-09-30","nav":9.39,"day_change_pct":0.1066},{"nav_date":"2025-09-29","nav":9.38,"day_change_pct":0.6438},{"nav_date":"2025-09-26","nav":9.32,"day_change_pct":-1.4799},{"nav_date":"2025-09-25","nav":9.46,"day_change_pct":-0.7345},{"nav_date":"2025-09-24","nav":9.53,"day_change_pct":-0.6257},{"nav_date":"2025-09-23","nav":9.59,"day_change_pct":0.0},{"nav_date":"2025-09-22","nav":9.59,"day_change_pct":-0.3119},{"nav_date":"2025-09-19","nav":9.62,"day_change_pct":-0.2075},{"nav_date":"2025-09-18","nav":9.64,"day_change_pct":0.3122},{"nav_date":"2025-09-17","nav":9.61,"day_change_pct":0.3132},{"nav_date":"2025-09-16","nav":9.58,"day_change_pct":0.6303},{"nav_date":"2025-09-15","nav":9.52,"day_change_pct":-0.1049},{"nav_date":"2025-09-12","nav":9.53,"day_change_pct":0.2103}],"total":549,"page":1,"page_size":250}