{"fund_details":{"scheme_code":153033,"scheme_name":"Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KC1316","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":11.3895,"day_change_pct":0.0158},{"nav_date":"2026-09-16","nav":11.3877,"day_change_pct":0.0044},{"nav_date":"2026-09-15","nav":11.3872,"day_change_pct":-0.0088},{"nav_date":"2026-09-11","nav":11.3882,"day_change_pct":-0.036},{"nav_date":"2026-09-10","nav":11.3923,"day_change_pct":0.0018},{"nav_date":"2026-09-09","nav":11.3921,"day_change_pct":0.0202},{"nav_date":"2026-09-08","nav":11.3898,"day_change_pct":0.0501},{"nav_date":"2026-09-07","nav":11.3841,"day_change_pct":0.0519},{"nav_date":"2026-09-04","nav":11.3782,"day_change_pct":0.0246},{"nav_date":"2026-09-03","nav":11.3754,"day_change_pct":0.0845},{"nav_date":"2026-09-02","nav":11.3658,"day_change_pct":0.0704},{"nav_date":"2026-09-01","nav":11.3578,"day_change_pct":0.037},{"nav_date":"2026-08-31","nav":11.3536,"day_change_pct":0.0493},{"nav_date":"2026-08-28","nav":11.348,"day_change_pct":-0.0035},{"nav_date":"2026-08-27","nav":11.3484,"day_change_pct":0.0326},{"nav_date":"2026-08-25","nav":11.3447,"day_change_pct":0.0309},{"nav_date":"2026-08-24","nav":11.3412,"day_change_pct":0.0529},{"nav_date":"2026-08-21","nav":11.3352,"day_change_pct":-0.0159},{"nav_date":"2026-08-20","nav":11.337,"day_change_pct":-0.0511},{"nav_date":"2026-08-19","nav":11.3428,"day_change_pct":0.0159},{"nav_date":"2026-08-18","nav":11.341,"day_change_pct":0.0009},{"nav_date":"2026-08-17","nav":11.3409,"day_change_pct":0.0159},{"nav_date":"2026-08-14","nav":11.3391,"day_change_pct":0.0273},{"nav_date":"2026-08-13","nav":11.336,"day_change_pct":0.0238},{"nav_date":"2026-08-12","nav":11.3333,"day_change_pct":0.0194},{"nav_date":"2026-08-11","nav":11.3311,"day_change_pct":0.0327},{"nav_date":"2026-08-10","nav":11.3274,"day_change_pct":0.0636},{"nav_date":"2026-08-07","nav":11.3202,"day_change_pct":0.0256},{"nav_date":"2026-08-06","nav":11.3173,"day_change_pct":0.0194},{"nav_date":"2026-08-05","nav":11.3151,"day_change_pct":0.0451},{"nav_date":"2026-08-04","nav":11.31,"day_change_pct":0.0195},{"nav_date":"2026-08-03","nav":11.3078,"day_change_pct":0.0912},{"nav_date":"2026-07-31","nav":11.2975,"day_change_pct":0.0328},{"nav_date":"2026-07-30","nav":11.2938,"day_change_pct":-0.0089},{"nav_date":"2026-07-29","nav":11.2948,"day_change_pct":0.0195},{"nav_date":"2026-07-28","nav":11.2926,"day_change_pct":0.031},{"nav_date":"2026-07-27","nav":11.2891,"day_change_pct":0.1002},{"nav_date":"2026-07-24","nav":11.2778,"day_change_pct":0.0302},{"nav_date":"2026-07-23","nav":11.2744,"day_change_pct":-0.0177},{"nav_date":"2026-07-22","nav":11.2764,"day_change_pct":-0.0231},{"nav_date":"2026-07-21","nav":11.279,"day_change_pct":0.0275},{"nav_date":"2026-07-20","nav":11.2759,"day_change_pct":0.0328},{"nav_date":"2026-07-17","nav":11.2722,"day_change_pct":0.0524},{"nav_date":"2026-07-16","nav":11.2663,"day_change_pct":0.0337},{"nav_date":"2026-07-15","nav":11.2625,"day_change_pct":0.0311},{"nav_date":"2026-07-14","nav":11.259,"day_change_pct":-0.0533},{"nav_date":"2026-07-13","nav":11.265,"day_change_pct":0.024},{"nav_date":"2026-07-10","nav":11.2623,"day_change_pct":0.0524},{"nav_date":"2026-07-09","nav":11.2564,"day_change_pct":0.0427},{"nav_date":"2026-07-08","nav":11.2516,"day_change_pct":-0.0773},{"nav_date":"2026-07-07","nav":11.2603,"day_change_pct":-0.0355},{"nav_date":"2026-07-06","nav":11.2643,"day_change_pct":0.0311},{"nav_date":"2026-07-03","nav":11.2608,"day_change_pct":0.0453},{"nav_date":"2026-07-02","nav":11.2557,"day_change_pct":0.0854},{"nav_date":"2026-07-01","nav":11.2461,"day_change_pct":0.032},{"nav_date":"2026-06-30","nav":11.2425,"day_change_pct":0.0498},{"nav_date":"2026-06-29","nav":11.2369,"day_change_pct":0.0962},{"nav_date":"2026-06-25","nav":11.2261,"day_change_pct":0.1177},{"nav_date":"2026-06-24","nav":11.2129,"day_change_pct":0.0616},{"nav_date":"2026-06-23","nav":11.206,"day_change_pct":0.0125},{"nav_date":"2026-06-22","nav":11.2046,"day_change_pct":0.0527},{"nav_date":"2026-06-19","nav":11.1987,"day_change_pct":0.0295},{"nav_date":"2026-06-18","nav":11.1954,"day_change_pct":0.0036},{"nav_date":"2026-06-17","nav":11.195,"day_change_pct":-0.0071},{"nav_date":"2026-06-16","nav":11.1958,"day_change_pct":0.0313},{"nav_date":"2026-06-15","nav":11.1923,"day_change_pct":0.0841},{"nav_date":"2026-06-12","nav":11.1829,"day_change_pct":0.0573},{"nav_date":"2026-06-11","nav":11.1765,"day_change_pct":-0.0322},{"nav_date":"2026-06-10","nav":11.1801,"day_change_pct":0.0277},{"nav_date":"2026-06-09","nav":11.177,"day_change_pct":0.19},{"nav_date":"2026-06-08","nav":11.1558,"day_change_pct":0.1194},{"nav_date":"2026-06-05","nav":11.1425,"day_change_pct":0.1357},{"nav_date":"2026-06-04","nav":11.1274,"day_change_pct":0.0234},{"nav_date":"2026-06-03","nav":11.1248,"day_change_pct":0.0198},{"nav_date":"2026-06-02","nav":11.1226,"day_change_pct":0.0297},{"nav_date":"2026-06-01","nav":11.1193,"day_change_pct":0.0432},{"nav_date":"2026-05-29","nav":11.1145,"day_change_pct":0.1054},{"nav_date":"2026-05-27","nav":11.1028,"day_change_pct":0.0342},{"nav_date":"2026-05-26","nav":11.099,"day_change_pct":0.0216},{"nav_date":"2026-05-25","nav":11.0966,"day_change_pct":0.0992},{"nav_date":"2026-05-22","nav":11.0856,"day_change_pct":0.0343},{"nav_date":"2026-05-21","nav":11.0818,"day_change_pct":-0.0983},{"nav_date":"2026-05-20","nav":11.0927,"day_change_pct":-0.0766},{"nav_date":"2026-05-19","nav":11.1012,"day_change_pct":0.064},{"nav_date":"2026-05-18","nav":11.0941,"day_change_pct":-0.0928},{"nav_date":"2026-05-15","nav":11.1044,"day_change_pct":-0.0882},{"nav_date":"2026-05-14","nav":11.1142,"day_change_pct":-0.0099},{"nav_date":"2026-05-13","nav":11.1153,"day_change_pct":-0.0306},{"nav_date":"2026-05-12","nav":11.1187,"day_change_pct":0.0009},{"nav_date":"2026-05-11","nav":11.1186,"day_change_pct":0.0126},{"nav_date":"2026-05-08","nav":11.1172,"day_change_pct":0.0198},{"nav_date":"2026-05-07","nav":11.115,"day_change_pct":0.0612},{"nav_date":"2026-05-06","nav":11.1082,"day_change_pct":0.0171},{"nav_date":"2026-05-05","nav":11.1063,"day_change_pct":-0.0036},{"nav_date":"2026-05-04","nav":11.1067,"day_change_pct":0.0865},{"nav_date":"2026-04-30","nav":11.0971,"day_change_pct":-0.0189},{"nav_date":"2026-04-29","nav":11.0992,"day_change_pct":-0.0783},{"nav_date":"2026-04-28","nav":11.1079,"day_change_pct":0.0081},{"nav_date":"2026-04-27","nav":11.107,"day_change_pct":0.0522},{"nav_date":"2026-04-24","nav":11.1012,"day_change_pct":-0.0261},{"nav_date":"2026-04-23","nav":11.1041,"day_change_pct":-0.0288},{"nav_date":"2026-04-22","nav":11.1073,"day_change_pct":0.0432},{"nav_date":"2026-04-21","nav":11.1025,"day_change_pct":0.0009},{"nav_date":"2026-04-20","nav":11.1024,"day_change_pct":0.1904},{"nav_date":"2026-04-17","nav":11.0813,"day_change_pct":0.0235},{"nav_date":"2026-04-16","nav":11.0787,"day_change_pct":0.0614},{"nav_date":"2026-04-15","nav":11.0719,"day_change_pct":0.1266},{"nav_date":"2026-04-13","nav":11.0579,"day_change_pct":0.0344},{"nav_date":"2026-04-10","nav":11.0541,"day_change_pct":0.0525},{"nav_date":"2026-04-09","nav":11.0483,"day_change_pct":0.0969},{"nav_date":"2026-04-08","nav":11.0376,"day_change_pct":0.2143},{"nav_date":"2026-04-07","nav":11.014,"day_change_pct":0.0481},{"nav_date":"2026-04-06","nav":11.0087,"day_change_pct":0.0445},{"nav_date":"2026-04-02","nav":11.0038,"day_change_pct":-0.059},{"nav_date":"2026-03-31","nav":11.0103,"day_change_pct":0.02},{"nav_date":"2026-03-30","nav":11.0081,"day_change_pct":0.0627},{"nav_date":"2026-03-27","nav":11.0012,"day_change_pct":0.0091},{"nav_date":"2026-03-25","nav":11.0002,"day_change_pct":0.0},{"nav_date":"2026-03-24","nav":11.0002,"day_change_pct":0.0055},{"nav_date":"2026-03-23","nav":10.9996,"day_change_pct":-0.0954},{"nav_date":"2026-03-20","nav":11.0101,"day_change_pct":0.0127},{"nav_date":"2026-03-18","nav":11.0087,"day_change_pct":0.0382},{"nav_date":"2026-03-17","nav":11.0045,"day_change_pct":0.0373},{"nav_date":"2026-03-16","nav":11.0004,"day_change_pct":0.0145},{"nav_date":"2026-03-13","nav":10.9988,"day_change_pct":-0.0364},{"nav_date":"2026-03-12","nav":11.0028,"day_change_pct":-0.0609},{"nav_date":"2026-03-11","nav":11.0095,"day_change_pct":0.0418},{"nav_date":"2026-03-10","nav":11.0049,"day_change_pct":0.0418},{"nav_date":"2026-03-09","nav":11.0003,"day_change_pct":-0.099},{"nav_date":"2026-03-06","nav":11.0112,"day_change_pct":0.0191},{"nav_date":"2026-03-05","nav":11.0091,"day_change_pct":0.05},{"nav_date":"2026-03-04","nav":11.0036,"day_change_pct":-0.04},{"nav_date":"2026-03-02","nav":11.008,"day_change_pct":0.0345},{"nav_date":"2026-02-27","nav":11.0042,"day_change_pct":0.0291},{"nav_date":"2026-02-26","nav":11.001,"day_change_pct":0.01},{"nav_date":"2026-02-25","nav":10.9999,"day_change_pct":0.0391},{"nav_date":"2026-02-24","nav":10.9956,"day_change_pct":0.0537},{"nav_date":"2026-02-23","nav":10.9897,"day_change_pct":0.0473},{"nav_date":"2026-02-20","nav":10.9845,"day_change_pct":0.0055},{"nav_date":"2026-02-18","nav":10.9839,"day_change_pct":0.0118},{"nav_date":"2026-02-17","nav":10.9826,"day_change_pct":0.0073},{"nav_date":"2026-02-16","nav":10.9818,"day_change_pct":0.0446},{"nav_date":"2026-02-13","nav":10.9769,"day_change_pct":0.0729},{"nav_date":"2026-02-12","nav":10.9689,"day_change_pct":0.0812},{"nav_date":"2026-02-11","nav":10.96,"day_change_pct":0.021},{"nav_date":"2026-02-10","nav":10.9577,"day_change_pct":-0.0091},{"nav_date":"2026-02-09","nav":10.9587,"day_change_pct":0.0484},{"nav_date":"2026-02-06","nav":10.9534,"day_change_pct":-0.0648},{"nav_date":"2026-02-05","nav":10.9605,"day_change_pct":0.0593},{"nav_date":"2026-02-04","nav":10.954,"day_change_pct":0.1161},{"nav_date":"2026-02-03","nav":10.9413,"day_change_pct":0.1098},{"nav_date":"2026-02-02","nav":10.9293,"day_change_pct":0.0531},{"nav_date":"2026-01-30","nav":10.9235,"day_change_pct":0.0366},{"nav_date":"2026-01-29","nav":10.9195,"day_change_pct":-0.0101},{"nav_date":"2026-01-28","nav":10.9206,"day_change_pct":-0.033},{"nav_date":"2026-01-27","nav":10.9242,"day_change_pct":0.0614},{"nav_date":"2026-01-23","nav":10.9175,"day_change_pct":0.0238},{"nav_date":"2026-01-22","nav":10.9149,"day_change_pct":0.0761},{"nav_date":"2026-01-21","nav":10.9066,"day_change_pct":-0.0147},{"nav_date":"2026-01-20","nav":10.9082,"day_change_pct":-0.0632},{"nav_date":"2026-01-19","nav":10.9151,"day_change_pct":0.0669},{"nav_date":"2026-01-16","nav":10.9078,"day_change_pct":-0.0751},{"nav_date":"2026-01-14","nav":10.916,"day_change_pct":0.0},{"nav_date":"2026-01-13","nav":10.916,"day_change_pct":-0.0714},{"nav_date":"2026-01-12","nav":10.9238,"day_change_pct":0.0403},{"nav_date":"2026-01-09","nav":10.9194,"day_change_pct":-0.0027},{"nav_date":"2026-01-08","nav":10.9197,"day_change_pct":-0.0073},{"nav_date":"2026-01-07","nav":10.9205,"day_change_pct":-0.0211},{"nav_date":"2026-01-06","nav":10.9228,"day_change_pct":0.0247},{"nav_date":"2026-01-05","nav":10.9201,"day_change_pct":0.0128},{"nav_date":"2026-01-02","nav":10.9187,"day_change_pct":0.0082},{"nav_date":"2026-01-01","nav":10.9178,"day_change_pct":0.0257},{"nav_date":"2025-12-31","nav":10.915,"day_change_pct":0.0284},{"nav_date":"2025-12-30","nav":10.9119,"day_change_pct":-0.0339},{"nav_date":"2025-12-29","nav":10.9156,"day_change_pct":0.0559},{"nav_date":"2025-12-26","nav":10.9095,"day_change_pct":0.0963},{"nav_date":"2025-12-24","nav":10.899,"day_change_pct":0.0863},{"nav_date":"2025-12-23","nav":10.8896,"day_change_pct":0.0073},{"nav_date":"2025-12-22","nav":10.8888,"day_change_pct":0.0193},{"nav_date":"2025-12-19","nav":10.8867,"day_change_pct":0.0202},{"nav_date":"2025-12-18","nav":10.8845,"day_change_pct":0.057},{"nav_date":"2025-12-17","nav":10.8783,"day_change_pct":-0.0184},{"nav_date":"2025-12-16","nav":10.8803,"day_change_pct":0.0175},{"nav_date":"2025-12-15","nav":10.8784,"day_change_pct":0.0165},{"nav_date":"2025-12-12","nav":10.8766,"day_change_pct":-0.0018},{"nav_date":"2025-12-11","nav":10.8768,"day_change_pct":-0.0414},{"nav_date":"2025-12-10","nav":10.8813,"day_change_pct":-0.0689},{"nav_date":"2025-12-09","nav":10.8888,"day_change_pct":-0.0321},{"nav_date":"2025-12-08","nav":10.8923,"day_change_pct":0.0377},{"nav_date":"2025-12-05","nav":10.8882,"day_change_pct":0.0469},{"nav_date":"2025-12-04","nav":10.8831,"day_change_pct":0.0101},{"nav_date":"2025-12-03","nav":10.882,"day_change_pct":-0.0101},{"nav_date":"2025-12-02","nav":10.8831,"day_change_pct":0.0211},{"nav_date":"2025-12-01","nav":10.8808,"day_change_pct":-0.0018},{"nav_date":"2025-11-28","nav":10.881,"day_change_pct":0.0156},{"nav_date":"2025-11-27","nav":10.8793,"day_change_pct":0.0175},{"nav_date":"2025-11-26","nav":10.8774,"day_change_pct":0.0377},{"nav_date":"2025-11-25","nav":10.8733,"day_change_pct":0.0313},{"nav_date":"2025-11-24","nav":10.8699,"day_change_pct":0.0497},{"nav_date":"2025-11-21","nav":10.8645,"day_change_pct":-0.0028},{"nav_date":"2025-11-20","nav":10.8648,"day_change_pct":0.0285},{"nav_date":"2025-11-19","nav":10.8617,"day_change_pct":0.0479},{"nav_date":"2025-11-18","nav":10.8565,"day_change_pct":0.0369},{"nav_date":"2025-11-17","nav":10.8525,"day_change_pct":0.0544},{"nav_date":"2025-11-14","nav":10.8466,"day_change_pct":0.0111},{"nav_date":"2025-11-13","nav":10.8454,"day_change_pct":-0.0138},{"nav_date":"2025-11-12","nav":10.8469,"day_change_pct":0.0323},{"nav_date":"2025-11-11","nav":10.8434,"day_change_pct":0.0332},{"nav_date":"2025-11-10","nav":10.8398,"day_change_pct":0.0877},{"nav_date":"2025-11-07","nav":10.8303,"day_change_pct":-0.0332},{"nav_date":"2025-11-06","nav":10.8339,"day_change_pct":0.0379},{"nav_date":"2025-11-04","nav":10.8298,"day_change_pct":0.0434},{"nav_date":"2025-11-03","nav":10.8251,"day_change_pct":0.0425},{"nav_date":"2025-10-31","nav":10.8205,"day_change_pct":0.0166},{"nav_date":"2025-10-30","nav":10.8187,"day_change_pct":0.0185},{"nav_date":"2025-10-29","nav":10.8167,"day_change_pct":0.0222},{"nav_date":"2025-10-28","nav":10.8143,"day_change_pct":0.0139},{"nav_date":"2025-10-27","nav":10.8128,"day_change_pct":0.0509},{"nav_date":"2025-10-24","nav":10.8073,"day_change_pct":0.013},{"nav_date":"2025-10-23","nav":10.8059,"day_change_pct":0.0222},{"nav_date":"2025-10-20","nav":10.8035,"day_change_pct":0.0296},{"nav_date":"2025-10-17","nav":10.8003,"day_change_pct":0.0222},{"nav_date":"2025-10-16","nav":10.7979,"day_change_pct":0.0454},{"nav_date":"2025-10-15","nav":10.793,"day_change_pct":0.0297},{"nav_date":"2025-10-14","nav":10.7898,"day_change_pct":0.0213},{"nav_date":"2025-10-13","nav":10.7875,"day_change_pct":0.0677},{"nav_date":"2025-10-10","nav":10.7802,"day_change_pct":0.0028},{"nav_date":"2025-10-09","nav":10.7799,"day_change_pct":0.0056},{"nav_date":"2025-10-08","nav":10.7793,"day_change_pct":0.0139},{"nav_date":"2025-10-07","nav":10.7778,"day_change_pct":0.0176},{"nav_date":"2025-10-06","nav":10.7759,"day_change_pct":0.0548},{"nav_date":"2025-10-03","nav":10.77,"day_change_pct":0.0697},{"nav_date":"2025-10-01","nav":10.7625,"day_change_pct":0.0651},{"nav_date":"2025-09-30","nav":10.7555,"day_change_pct":0.0437},{"nav_date":"2025-09-29","nav":10.7508,"day_change_pct":0.0679},{"nav_date":"2025-09-26","nav":10.7435,"day_change_pct":-0.0391},{"nav_date":"2025-09-25","nav":10.7477,"day_change_pct":0.0047},{"nav_date":"2025-09-24","nav":10.7472,"day_change_pct":0.0493},{"nav_date":"2025-09-23","nav":10.7419,"day_change_pct":0.0186},{"nav_date":"2025-09-22","nav":10.7399,"day_change_pct":0.0904},{"nav_date":"2025-09-19","nav":10.7302,"day_change_pct":0.0177},{"nav_date":"2025-09-18","nav":10.7283,"day_change_pct":0.0298},{"nav_date":"2025-09-17","nav":10.7251,"day_change_pct":0.0504},{"nav_date":"2025-09-16","nav":10.7197,"day_change_pct":0.0289},{"nav_date":"2025-09-15","nav":10.7166,"day_change_pct":0.0149},{"nav_date":"2025-09-12","nav":10.715,"day_change_pct":0.0037},{"nav_date":"2025-09-11","nav":10.7146,"day_change_pct":0.0271},{"nav_date":"2025-09-10","nav":10.7117,"day_change_pct":0.0},{"nav_date":"2025-09-09","nav":10.7117,"day_change_pct":0.1047},{"nav_date":"2025-09-05","nav":10.7005,"day_change_pct":0.028}],"total":447,"page":1,"page_size":250}