{"fund_details":{"scheme_code":152801,"scheme_name":"Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KC1167","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":13.0746,"day_change_pct":1.5582},{"nav_date":"2026-09-16","nav":12.874,"day_change_pct":-0.1675},{"nav_date":"2026-09-15","nav":12.8956,"day_change_pct":-5.969},{"nav_date":"2026-09-11","nav":13.7142,"day_change_pct":-0.7282},{"nav_date":"2026-09-10","nav":13.8148,"day_change_pct":-0.9756},{"nav_date":"2026-09-09","nav":13.9509,"day_change_pct":-1.0687},{"nav_date":"2026-09-08","nav":14.1016,"day_change_pct":2.4922},{"nav_date":"2026-09-07","nav":13.7587,"day_change_pct":0.4622},{"nav_date":"2026-09-04","nav":13.6954,"day_change_pct":0.3892},{"nav_date":"2026-09-03","nav":13.6423,"day_change_pct":0.5113},{"nav_date":"2026-09-02","nav":13.5729,"day_change_pct":-0.2733},{"nav_date":"2026-09-01","nav":13.6101,"day_change_pct":-0.7294},{"nav_date":"2026-08-31","nav":13.7101,"day_change_pct":-0.3474},{"nav_date":"2026-08-28","nav":13.7579,"day_change_pct":-0.517},{"nav_date":"2026-08-27","nav":13.8294,"day_change_pct":0.5862},{"nav_date":"2026-08-26","nav":13.7488,"day_change_pct":-0.1902},{"nav_date":"2026-08-25","nav":13.775,"day_change_pct":0.2416},{"nav_date":"2026-08-24","nav":13.7418,"day_change_pct":-0.9493},{"nav_date":"2026-08-21","nav":13.8735,"day_change_pct":0.316},{"nav_date":"2026-08-20","nav":13.8298,"day_change_pct":-0.1804},{"nav_date":"2026-08-19","nav":13.8548,"day_change_pct":-1.4945},{"nav_date":"2026-08-18","nav":14.065,"day_change_pct":1.2818},{"nav_date":"2026-08-17","nav":13.887,"day_change_pct":0.2954},{"nav_date":"2026-08-14","nav":13.8461,"day_change_pct":0.0513},{"nav_date":"2026-08-13","nav":13.839,"day_change_pct":1.5759},{"nav_date":"2026-08-12","nav":13.6243,"day_change_pct":0.6992},{"nav_date":"2026-08-11","nav":13.5297,"day_change_pct":-0.44},{"nav_date":"2026-08-10","nav":13.5895,"day_change_pct":-0.9995},{"nav_date":"2026-08-07","nav":13.7267,"day_change_pct":0.6807},{"nav_date":"2026-08-06","nav":13.6339,"day_change_pct":2.8648},{"nav_date":"2026-08-05","nav":13.2542,"day_change_pct":-0.2566},{"nav_date":"2026-08-04","nav":13.2883,"day_change_pct":-0.1945},{"nav_date":"2026-08-03","nav":13.3142,"day_change_pct":1.1402},{"nav_date":"2026-07-31","nav":13.1641,"day_change_pct":1.5521},{"nav_date":"2026-07-30","nav":12.9629,"day_change_pct":-0.359},{"nav_date":"2026-07-29","nav":13.0096,"day_change_pct":0.0631},{"nav_date":"2026-07-28","nav":13.0014,"day_change_pct":-2.1701},{"nav_date":"2026-07-27","nav":13.2898,"day_change_pct":0.6971},{"nav_date":"2026-07-24","nav":13.1978,"day_change_pct":-0.3338},{"nav_date":"2026-07-23","nav":13.242,"day_change_pct":-0.3852},{"nav_date":"2026-07-22","nav":13.2932,"day_change_pct":-0.1382},{"nav_date":"2026-07-21","nav":13.3116,"day_change_pct":0.7577},{"nav_date":"2026-07-20","nav":13.2115,"day_change_pct":0.1934},{"nav_date":"2026-07-17","nav":13.186,"day_change_pct":0.6342},{"nav_date":"2026-07-16","nav":13.1029,"day_change_pct":-0.4815},{"nav_date":"2026-07-15","nav":13.1663,"day_change_pct":0.057},{"nav_date":"2026-07-14","nav":13.1588,"day_change_pct":-0.9417},{"nav_date":"2026-07-13","nav":13.2839,"day_change_pct":-0.7553},{"nav_date":"2026-07-10","nav":13.385,"day_change_pct":1.8886},{"nav_date":"2026-07-09","nav":13.1369,"day_change_pct":-0.1604},{"nav_date":"2026-07-08","nav":13.158,"day_change_pct":-1.671},{"nav_date":"2026-07-07","nav":13.3816,"day_change_pct":-1.6406},{"nav_date":"2026-07-06","nav":13.6048,"day_change_pct":0.701},{"nav_date":"2026-07-03","nav":13.5101,"day_change_pct":-0.2761},{"nav_date":"2026-07-02","nav":13.5475,"day_change_pct":0.5104},{"nav_date":"2026-07-01","nav":13.4787,"day_change_pct":0.3768},{"nav_date":"2026-06-30","nav":13.4281,"day_change_pct":1.3572},{"nav_date":"2026-06-29","nav":13.2483,"day_change_pct":-0.0732},{"nav_date":"2026-06-25","nav":13.258,"day_change_pct":-0.704},{"nav_date":"2026-06-24","nav":13.352,"day_change_pct":-1.9756},{"nav_date":"2026-06-23","nav":13.6211,"day_change_pct":-0.7838},{"nav_date":"2026-06-22","nav":13.7287,"day_change_pct":1.4656},{"nav_date":"2026-06-19","nav":13.5304,"day_change_pct":0.6741},{"nav_date":"2026-06-18","nav":13.4398,"day_change_pct":0.3734},{"nav_date":"2026-06-17","nav":13.3898,"day_change_pct":3.8992},{"nav_date":"2026-06-16","nav":12.8873,"day_change_pct":0.0078},{"nav_date":"2026-06-15","nav":12.8863,"day_change_pct":1.4869},{"nav_date":"2026-06-12","nav":12.6975,"day_change_pct":2.1915},{"nav_date":"2026-06-11","nav":12.4252,"day_change_pct":-2.0944},{"nav_date":"2026-06-10","nav":12.691,"day_change_pct":-1.5408},{"nav_date":"2026-06-09","nav":12.8896,"day_change_pct":1.7003},{"nav_date":"2026-06-08","nav":12.6741,"day_change_pct":-1.0593},{"nav_date":"2026-06-05","nav":12.8098,"day_change_pct":0.0594},{"nav_date":"2026-06-04","nav":12.8022,"day_change_pct":0.4725},{"nav_date":"2026-06-03","nav":12.742,"day_change_pct":0.3758},{"nav_date":"2026-06-02","nav":12.6943,"day_change_pct":0.738},{"nav_date":"2026-06-01","nav":12.6013,"day_change_pct":-2.017},{"nav_date":"2026-05-29","nav":12.8607,"day_change_pct":-1.5856},{"nav_date":"2026-05-27","nav":13.0679,"day_change_pct":0.0988},{"nav_date":"2026-05-26","nav":13.055,"day_change_pct":0.265},{"nav_date":"2026-05-25","nav":13.0205,"day_change_pct":1.3079},{"nav_date":"2026-05-22","nav":12.8524,"day_change_pct":-0.2197},{"nav_date":"2026-05-21","nav":12.8807,"day_change_pct":1.4236},{"nav_date":"2026-05-20","nav":12.6999,"day_change_pct":0.7857},{"nav_date":"2026-05-19","nav":12.6009,"day_change_pct":-0.374},{"nav_date":"2026-05-18","nav":12.6482,"day_change_pct":-0.5215},{"nav_date":"2026-05-15","nav":12.7145,"day_change_pct":-1.8458},{"nav_date":"2026-05-14","nav":12.9536,"day_change_pct":0.8227},{"nav_date":"2026-05-13","nav":12.8479,"day_change_pct":2.1077},{"nav_date":"2026-05-12","nav":12.5827,"day_change_pct":-4.0397},{"nav_date":"2026-05-11","nav":13.1124,"day_change_pct":-1.175},{"nav_date":"2026-05-08","nav":13.2683,"day_change_pct":-0.3148},{"nav_date":"2026-05-07","nav":13.3102,"day_change_pct":3.0329},{"nav_date":"2026-05-06","nav":12.9184,"day_change_pct":0.5401},{"nav_date":"2026-05-05","nav":12.849,"day_change_pct":1.2729},{"nav_date":"2026-05-04","nav":12.6875,"day_change_pct":0.0457},{"nav_date":"2026-04-30","nav":12.6817,"day_change_pct":-0.4326},{"nav_date":"2026-04-29","nav":12.7368,"day_change_pct":1.1074},{"nav_date":"2026-04-28","nav":12.5973,"day_change_pct":0.1081},{"nav_date":"2026-04-27","nav":12.5837,"day_change_pct":0.6543},{"nav_date":"2026-04-24","nav":12.5019,"day_change_pct":-1.5691},{"nav_date":"2026-04-23","nav":12.7012,"day_change_pct":0.4468},{"nav_date":"2026-04-22","nav":12.6447,"day_change_pct":1.3465},{"nav_date":"2026-04-21","nav":12.4767,"day_change_pct":0.7461},{"nav_date":"2026-04-20","nav":12.3843,"day_change_pct":-0.6155},{"nav_date":"2026-04-17","nav":12.461,"day_change_pct":1.4748},{"nav_date":"2026-04-16","nav":12.2799,"day_change_pct":1.6329},{"nav_date":"2026-04-15","nav":12.0826,"day_change_pct":2.5261},{"nav_date":"2026-04-13","nav":11.7849,"day_change_pct":0.4141},{"nav_date":"2026-04-10","nav":11.7363,"day_change_pct":1.4935},{"nav_date":"2026-04-09","nav":11.5636,"day_change_pct":1.55},{"nav_date":"2026-04-08","nav":11.3871,"day_change_pct":3.2095},{"nav_date":"2026-04-07","nav":11.033,"day_change_pct":1.032},{"nav_date":"2026-04-06","nav":10.9203,"day_change_pct":1.5587},{"nav_date":"2026-04-02","nav":10.7527,"day_change_pct":0.0391},{"nav_date":"2026-04-01","nav":10.7485,"day_change_pct":5.2887},{"nav_date":"2026-03-31","nav":10.2086,"day_change_pct":-0.0029},{"nav_date":"2026-03-30","nav":10.2089,"day_change_pct":-2.8131},{"nav_date":"2026-03-27","nav":10.5044,"day_change_pct":-2.5656},{"nav_date":"2026-03-25","nav":10.781,"day_change_pct":0.8494},{"nav_date":"2026-03-24","nav":10.6902,"day_change_pct":2.1568},{"nav_date":"2026-03-23","nav":10.4645,"day_change_pct":-4.4617},{"nav_date":"2026-03-20","nav":10.9532,"day_change_pct":-0.7305},{"nav_date":"2026-03-19","nav":11.0338,"day_change_pct":-3.7098},{"nav_date":"2026-03-18","nav":11.4589,"day_change_pct":1.012},{"nav_date":"2026-03-17","nav":11.3441,"day_change_pct":1.8623},{"nav_date":"2026-03-16","nav":11.1367,"day_change_pct":-0.7866},{"nav_date":"2026-03-13","nav":11.225,"day_change_pct":-3.6754},{"nav_date":"2026-03-12","nav":11.6533,"day_change_pct":-0.3421},{"nav_date":"2026-03-11","nav":11.6933,"day_change_pct":-1.7353},{"nav_date":"2026-03-10","nav":11.8998,"day_change_pct":0.7535},{"nav_date":"2026-03-09","nav":11.8108,"day_change_pct":-2.1426},{"nav_date":"2026-03-06","nav":12.0694,"day_change_pct":2.8356},{"nav_date":"2026-03-05","nav":11.7366,"day_change_pct":2.5308},{"nav_date":"2026-03-04","nav":11.4469,"day_change_pct":-0.9672},{"nav_date":"2026-03-02","nav":11.5587,"day_change_pct":0.4764},{"nav_date":"2026-02-27","nav":11.5039,"day_change_pct":-1.0579},{"nav_date":"2026-02-26","nav":11.6269,"day_change_pct":1.4705},{"nav_date":"2026-02-25","nav":11.4584,"day_change_pct":0.9231},{"nav_date":"2026-02-24","nav":11.3536,"day_change_pct":-0.6041},{"nav_date":"2026-02-23","nav":11.4226,"day_change_pct":-0.3933},{"nav_date":"2026-02-20","nav":11.4677,"day_change_pct":0.7795},{"nav_date":"2026-02-19","nav":11.379,"day_change_pct":-1.729},{"nav_date":"2026-02-18","nav":11.5792,"day_change_pct":0.8624},{"nav_date":"2026-02-17","nav":11.4802,"day_change_pct":1.3328},{"nav_date":"2026-02-16","nav":11.3292,"day_change_pct":0.2717},{"nav_date":"2026-02-13","nav":11.2985,"day_change_pct":-0.8782},{"nav_date":"2026-02-12","nav":11.3986,"day_change_pct":0.7193},{"nav_date":"2026-02-11","nav":11.3172,"day_change_pct":0.162},{"nav_date":"2026-02-10","nav":11.2989,"day_change_pct":0.5607},{"nav_date":"2026-02-09","nav":11.2359,"day_change_pct":2.5164},{"nav_date":"2026-02-06","nav":10.9601,"day_change_pct":-0.6625},{"nav_date":"2026-02-05","nav":11.0332,"day_change_pct":-2.1072},{"nav_date":"2026-02-04","nav":11.2707,"day_change_pct":-0.7721},{"nav_date":"2026-02-03","nav":11.3584,"day_change_pct":2.3408},{"nav_date":"2026-02-02","nav":11.0986,"day_change_pct":-4.071},{"nav_date":"2026-01-30","nav":11.5696,"day_change_pct":1.4299},{"nav_date":"2026-01-29","nav":11.4065,"day_change_pct":-1.2176},{"nav_date":"2026-01-28","nav":11.5471,"day_change_pct":6.9216},{"nav_date":"2026-01-27","nav":10.7996,"day_change_pct":1.5181},{"nav_date":"2026-01-23","nav":10.6381,"day_change_pct":-1.8019},{"nav_date":"2026-01-22","nav":10.8333,"day_change_pct":2.6678},{"nav_date":"2026-01-21","nav":10.5518,"day_change_pct":-1.2466},{"nav_date":"2026-01-20","nav":10.685,"day_change_pct":-2.7788},{"nav_date":"2026-01-19","nav":10.9904,"day_change_pct":-0.2632},{"nav_date":"2026-01-16","nav":11.0194,"day_change_pct":-0.538},{"nav_date":"2026-01-14","nav":11.079,"day_change_pct":0.1292},{"nav_date":"2026-01-13","nav":11.0647,"day_change_pct":-1.0977},{"nav_date":"2026-01-12","nav":11.1875,"day_change_pct":0.2024},{"nav_date":"2026-01-09","nav":11.1649,"day_change_pct":-0.3783},{"nav_date":"2026-01-08","nav":11.2073,"day_change_pct":-0.663},{"nav_date":"2026-01-07","nav":11.2821,"day_change_pct":0.6504},{"nav_date":"2026-01-06","nav":11.2092,"day_change_pct":-0.3015},{"nav_date":"2026-01-05","nav":11.2431,"day_change_pct":2.0356},{"nav_date":"2026-01-02","nav":11.0188,"day_change_pct":0.7673},{"nav_date":"2026-01-01","nav":10.9349,"day_change_pct":-0.2645},{"nav_date":"2025-12-31","nav":10.9639,"day_change_pct":1.3431},{"nav_date":"2025-12-30","nav":10.8186,"day_change_pct":-1.0907},{"nav_date":"2025-12-29","nav":10.9379,"day_change_pct":-0.6025},{"nav_date":"2025-12-26","nav":11.0042,"day_change_pct":-0.1959},{"nav_date":"2025-12-24","nav":11.0258,"day_change_pct":0.3175},{"nav_date":"2025-12-23","nav":10.9909,"day_change_pct":0.1175},{"nav_date":"2025-12-22","nav":10.978,"day_change_pct":3.0556},{"nav_date":"2025-12-19","nav":10.6525,"day_change_pct":2.0354},{"nav_date":"2025-12-18","nav":10.44,"day_change_pct":-0.0804},{"nav_date":"2025-12-17","nav":10.4484,"day_change_pct":-1.1111},{"nav_date":"2025-12-16","nav":10.5658,"day_change_pct":-1.2847},{"nav_date":"2025-12-15","nav":10.7033,"day_change_pct":-0.1185},{"nav_date":"2025-12-12","nav":10.716,"day_change_pct":0.0663},{"nav_date":"2025-12-11","nav":10.7089,"day_change_pct":0.5427},{"nav_date":"2025-12-10","nav":10.6511,"day_change_pct":-0.7381},{"nav_date":"2025-12-09","nav":10.7303,"day_change_pct":0.8487},{"nav_date":"2025-12-08","nav":10.64,"day_change_pct":-3.6904},{"nav_date":"2025-12-05","nav":11.0477,"day_change_pct":-0.7029},{"nav_date":"2025-12-04","nav":11.1259,"day_change_pct":0.5813},{"nav_date":"2025-12-03","nav":11.0616,"day_change_pct":-1.8317},{"nav_date":"2025-12-02","nav":11.268,"day_change_pct":-0.8308},{"nav_date":"2025-12-01","nav":11.3624,"day_change_pct":0.1366},{"nav_date":"2025-11-28","nav":11.3469,"day_change_pct":0.1492},{"nav_date":"2025-11-27","nav":11.33,"day_change_pct":-0.3237},{"nav_date":"2025-11-26","nav":11.3668,"day_change_pct":1.2308},{"nav_date":"2025-11-25","nav":11.2286,"day_change_pct":0.1561},{"nav_date":"2025-11-24","nav":11.2111,"day_change_pct":-2.5147},{"nav_date":"2025-11-21","nav":11.5003,"day_change_pct":-2.1751},{"nav_date":"2025-11-20","nav":11.756,"day_change_pct":0.5611},{"nav_date":"2025-11-19","nav":11.6904,"day_change_pct":-0.0163},{"nav_date":"2025-11-18","nav":11.6923,"day_change_pct":-0.4716},{"nav_date":"2025-11-17","nav":11.7477,"day_change_pct":0.0281},{"nav_date":"2025-11-14","nav":11.7444,"day_change_pct":1.3602},{"nav_date":"2025-11-13","nav":11.5868,"day_change_pct":-0.8803},{"nav_date":"2025-11-12","nav":11.6897,"day_change_pct":-0.2815},{"nav_date":"2025-11-11","nav":11.7227,"day_change_pct":2.4532},{"nav_date":"2025-11-10","nav":11.442,"day_change_pct":1.4371},{"nav_date":"2025-11-07","nav":11.2799,"day_change_pct":0.8584},{"nav_date":"2025-11-06","nav":11.1839,"day_change_pct":-2.0237},{"nav_date":"2025-11-04","nav":11.4149,"day_change_pct":-1.4768},{"nav_date":"2025-11-03","nav":11.586,"day_change_pct":0.4796},{"nav_date":"2025-10-31","nav":11.5307,"day_change_pct":1.0286},{"nav_date":"2025-10-30","nav":11.4133,"day_change_pct":-0.1592},{"nav_date":"2025-10-29","nav":11.4315,"day_change_pct":-0.233},{"nav_date":"2025-10-28","nav":11.4582,"day_change_pct":-0.5468},{"nav_date":"2025-10-27","nav":11.5212,"day_change_pct":-0.6793},{"nav_date":"2025-10-24","nav":11.6,"day_change_pct":0.2437},{"nav_date":"2025-10-23","nav":11.5718,"day_change_pct":0.22},{"nav_date":"2025-10-20","nav":11.5464,"day_change_pct":0.2248},{"nav_date":"2025-10-17","nav":11.5205,"day_change_pct":0.2227},{"nav_date":"2025-10-16","nav":11.4949,"day_change_pct":0.4281},{"nav_date":"2025-10-15","nav":11.4459,"day_change_pct":1.1336},{"nav_date":"2025-10-14","nav":11.3176,"day_change_pct":-0.3838},{"nav_date":"2025-10-13","nav":11.3612,"day_change_pct":-1.0616},{"nav_date":"2025-10-10","nav":11.4831,"day_change_pct":-0.1877},{"nav_date":"2025-10-09","nav":11.5047,"day_change_pct":1.5258},{"nav_date":"2025-10-08","nav":11.3318,"day_change_pct":-1.4155},{"nav_date":"2025-10-07","nav":11.4945,"day_change_pct":-0.5984},{"nav_date":"2025-10-06","nav":11.5637,"day_change_pct":0.2175},{"nav_date":"2025-10-03","nav":11.5386,"day_change_pct":1.95},{"nav_date":"2025-10-01","nav":11.3179,"day_change_pct":1.6207},{"nav_date":"2025-09-30","nav":11.1374,"day_change_pct":0.1736},{"nav_date":"2025-09-29","nav":11.1181,"day_change_pct":-1.4816},{"nav_date":"2025-09-26","nav":11.2853,"day_change_pct":-2.274},{"nav_date":"2025-09-25","nav":11.5479,"day_change_pct":0.6625},{"nav_date":"2025-09-24","nav":11.4719,"day_change_pct":-1.1767},{"nav_date":"2025-09-23","nav":11.6085,"day_change_pct":-0.8193},{"nav_date":"2025-09-22","nav":11.7044,"day_change_pct":-0.9067},{"nav_date":"2025-09-19","nav":11.8115,"day_change_pct":0.5722},{"nav_date":"2025-09-18","nav":11.7443,"day_change_pct":-0.5395},{"nav_date":"2025-09-17","nav":11.808,"day_change_pct":1.9848},{"nav_date":"2025-09-16","nav":11.5782,"day_change_pct":0.6651},{"nav_date":"2025-09-15","nav":11.5017,"day_change_pct":0.681},{"nav_date":"2025-09-12","nav":11.4239,"day_change_pct":4.3927}],"total":506,"page":1,"page_size":250}