{"fund_details":{"scheme_code":153080,"scheme_name":"Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KC1357","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":8.7703,"day_change_pct":0.5203},{"nav_date":"2026-09-16","nav":8.7249,"day_change_pct":-0.1099},{"nav_date":"2026-09-15","nav":8.7345,"day_change_pct":-2.1399},{"nav_date":"2026-09-11","nav":8.9255,"day_change_pct":-0.7075},{"nav_date":"2026-09-10","nav":8.9891,"day_change_pct":0.4908},{"nav_date":"2026-09-09","nav":8.9452,"day_change_pct":0.2589},{"nav_date":"2026-09-08","nav":8.9221,"day_change_pct":0.0314},{"nav_date":"2026-09-07","nav":8.9193,"day_change_pct":-0.3263},{"nav_date":"2026-09-04","nav":8.9485,"day_change_pct":0.4603},{"nav_date":"2026-09-03","nav":8.9075,"day_change_pct":0.3165},{"nav_date":"2026-09-02","nav":8.8794,"day_change_pct":0.4912},{"nav_date":"2026-09-01","nav":8.836,"day_change_pct":0.0521},{"nav_date":"2026-08-31","nav":8.8314,"day_change_pct":-1.4089},{"nav_date":"2026-08-28","nav":8.9576,"day_change_pct":-0.165},{"nav_date":"2026-08-27","nav":8.9724,"day_change_pct":-0.5564},{"nav_date":"2026-08-26","nav":9.0226,"day_change_pct":-0.3259},{"nav_date":"2026-08-25","nav":9.0521,"day_change_pct":0.2981},{"nav_date":"2026-08-24","nav":9.0252,"day_change_pct":-0.3808},{"nav_date":"2026-08-21","nav":9.0597,"day_change_pct":0.3178},{"nav_date":"2026-08-20","nav":9.031,"day_change_pct":0.3054},{"nav_date":"2026-08-19","nav":9.0035,"day_change_pct":-0.8065},{"nav_date":"2026-08-18","nav":9.0767,"day_change_pct":-0.2911},{"nav_date":"2026-08-17","nav":9.1032,"day_change_pct":-0.0099},{"nav_date":"2026-08-14","nav":9.1041,"day_change_pct":-0.544},{"nav_date":"2026-08-13","nav":9.1539,"day_change_pct":0.5327},{"nav_date":"2026-08-12","nav":9.1054,"day_change_pct":-0.3415},{"nav_date":"2026-08-11","nav":9.1366,"day_change_pct":-0.5821},{"nav_date":"2026-08-10","nav":9.1901,"day_change_pct":-0.6798},{"nav_date":"2026-08-07","nav":9.253,"day_change_pct":0.0898},{"nav_date":"2026-08-06","nav":9.2447,"day_change_pct":-0.448},{"nav_date":"2026-08-05","nav":9.2863,"day_change_pct":0.1467},{"nav_date":"2026-08-04","nav":9.2727,"day_change_pct":-0.3375},{"nav_date":"2026-08-03","nav":9.3041,"day_change_pct":0.562},{"nav_date":"2026-07-31","nav":9.2521,"day_change_pct":0.5576},{"nav_date":"2026-07-30","nav":9.2008,"day_change_pct":-0.4501},{"nav_date":"2026-07-29","nav":9.2424,"day_change_pct":0.4554},{"nav_date":"2026-07-28","nav":9.2005,"day_change_pct":-0.5985},{"nav_date":"2026-07-27","nav":9.2559,"day_change_pct":0.5377},{"nav_date":"2026-07-24","nav":9.2064,"day_change_pct":-0.2319},{"nav_date":"2026-07-23","nav":9.2278,"day_change_pct":-1.0615},{"nav_date":"2026-07-22","nav":9.3268,"day_change_pct":-0.9136},{"nav_date":"2026-07-21","nav":9.4128,"day_change_pct":0.1532},{"nav_date":"2026-07-20","nav":9.3984,"day_change_pct":1.0863},{"nav_date":"2026-07-17","nav":9.2974,"day_change_pct":-0.0054},{"nav_date":"2026-07-16","nav":9.2979,"day_change_pct":-0.2071},{"nav_date":"2026-07-15","nav":9.3172,"day_change_pct":-0.5497},{"nav_date":"2026-07-14","nav":9.3687,"day_change_pct":-0.4812},{"nav_date":"2026-07-13","nav":9.414,"day_change_pct":-0.0223},{"nav_date":"2026-07-10","nav":9.4161,"day_change_pct":1.2244},{"nav_date":"2026-07-09","nav":9.3022,"day_change_pct":0.3073},{"nav_date":"2026-07-08","nav":9.2737,"day_change_pct":-2.0284},{"nav_date":"2026-07-07","nav":9.4657,"day_change_pct":-0.8433},{"nav_date":"2026-07-06","nav":9.5462,"day_change_pct":-0.2289},{"nav_date":"2026-07-03","nav":9.5681,"day_change_pct":-0.4142},{"nav_date":"2026-07-02","nav":9.6079,"day_change_pct":0.1198},{"nav_date":"2026-07-01","nav":9.5964,"day_change_pct":0.3346},{"nav_date":"2026-06-30","nav":9.5644,"day_change_pct":0.2642},{"nav_date":"2026-06-29","nav":9.5392,"day_change_pct":-0.6489},{"nav_date":"2026-06-25","nav":9.6015,"day_change_pct":-0.4531},{"nav_date":"2026-06-24","nav":9.6452,"day_change_pct":-0.0052},{"nav_date":"2026-06-23","nav":9.6457,"day_change_pct":-1.1174},{"nav_date":"2026-06-22","nav":9.7547,"day_change_pct":0.7103},{"nav_date":"2026-06-19","nav":9.6859,"day_change_pct":0.2287},{"nav_date":"2026-06-18","nav":9.6638,"day_change_pct":0.8232},{"nav_date":"2026-06-17","nav":9.5849,"day_change_pct":0.314},{"nav_date":"2026-06-16","nav":9.5549,"day_change_pct":0.9178},{"nav_date":"2026-06-15","nav":9.468,"day_change_pct":0.922},{"nav_date":"2026-06-12","nav":9.3815,"day_change_pct":2.2451},{"nav_date":"2026-06-11","nav":9.1755,"day_change_pct":-1.2633},{"nav_date":"2026-06-10","nav":9.2929,"day_change_pct":-1.2539},{"nav_date":"2026-06-09","nav":9.4109,"day_change_pct":0.5427},{"nav_date":"2026-06-08","nav":9.3601,"day_change_pct":-1.2398},{"nav_date":"2026-06-05","nav":9.4776,"day_change_pct":0.3048},{"nav_date":"2026-06-04","nav":9.4488,"day_change_pct":0.2323},{"nav_date":"2026-06-03","nav":9.4269,"day_change_pct":-0.2624},{"nav_date":"2026-06-02","nav":9.4517,"day_change_pct":-0.2585},{"nav_date":"2026-06-01","nav":9.4762,"day_change_pct":-1.0194},{"nav_date":"2026-05-29","nav":9.5738,"day_change_pct":-1.5335},{"nav_date":"2026-05-27","nav":9.7229,"day_change_pct":0.4359},{"nav_date":"2026-05-26","nav":9.6807,"day_change_pct":0.0693},{"nav_date":"2026-05-25","nav":9.674,"day_change_pct":1.2634},{"nav_date":"2026-05-22","nav":9.5533,"day_change_pct":-0.2475},{"nav_date":"2026-05-21","nav":9.577,"day_change_pct":0.6876},{"nav_date":"2026-05-20","nav":9.5116,"day_change_pct":0.2487},{"nav_date":"2026-05-19","nav":9.488,"day_change_pct":-0.2166},{"nav_date":"2026-05-18","nav":9.5086,"day_change_pct":-1.3743},{"nav_date":"2026-05-15","nav":9.6411,"day_change_pct":-0.2277},{"nav_date":"2026-05-14","nav":9.6631,"day_change_pct":1.0224},{"nav_date":"2026-05-13","nav":9.5653,"day_change_pct":0.5667},{"nav_date":"2026-05-12","nav":9.5114,"day_change_pct":-2.1088},{"nav_date":"2026-05-11","nav":9.7163,"day_change_pct":-1.6847},{"nav_date":"2026-05-08","nav":9.8828,"day_change_pct":-0.3398},{"nav_date":"2026-05-07","nav":9.9165,"day_change_pct":0.3989},{"nav_date":"2026-05-06","nav":9.8771,"day_change_pct":0.519},{"nav_date":"2026-05-05","nav":9.8261,"day_change_pct":-0.1829},{"nav_date":"2026-05-04","nav":9.8441,"day_change_pct":0.9341},{"nav_date":"2026-04-30","nav":9.753,"day_change_pct":-0.9435},{"nav_date":"2026-04-29","nav":9.8459,"day_change_pct":-0.6979},{"nav_date":"2026-04-28","nav":9.9151,"day_change_pct":0.5221},{"nav_date":"2026-04-27","nav":9.8636,"day_change_pct":1.5766},{"nav_date":"2026-04-24","nav":9.7105,"day_change_pct":-0.7958},{"nav_date":"2026-04-23","nav":9.7884,"day_change_pct":-0.1886},{"nav_date":"2026-04-22","nav":9.8069,"day_change_pct":0.92},{"nav_date":"2026-04-21","nav":9.7175,"day_change_pct":0.3853},{"nav_date":"2026-04-20","nav":9.6802,"day_change_pct":0.2247},{"nav_date":"2026-04-17","nav":9.6585,"day_change_pct":1.2602},{"nav_date":"2026-04-16","nav":9.5383,"day_change_pct":0.9365},{"nav_date":"2026-04-15","nav":9.4498,"day_change_pct":2.6594},{"nav_date":"2026-04-13","nav":9.205,"day_change_pct":-0.141},{"nav_date":"2026-04-10","nav":9.218,"day_change_pct":1.3557},{"nav_date":"2026-04-09","nav":9.0947,"day_change_pct":-0.1482},{"nav_date":"2026-04-08","nav":9.1082,"day_change_pct":3.7227},{"nav_date":"2026-04-07","nav":8.7813,"day_change_pct":0.1883},{"nav_date":"2026-04-06","nav":8.7648,"day_change_pct":1.0258},{"nav_date":"2026-04-02","nav":8.6758,"day_change_pct":0.0958},{"nav_date":"2026-04-01","nav":8.6675,"day_change_pct":2.7186},{"nav_date":"2026-03-31","nav":8.4381,"day_change_pct":-0.0024},{"nav_date":"2026-03-30","nav":8.4383,"day_change_pct":-1.9019},{"nav_date":"2026-03-27","nav":8.6019,"day_change_pct":-1.4131},{"nav_date":"2026-03-25","nav":8.7252,"day_change_pct":1.9311},{"nav_date":"2026-03-24","nav":8.5599,"day_change_pct":2.2261},{"nav_date":"2026-03-23","nav":8.3735,"day_change_pct":-3.3675},{"nav_date":"2026-03-20","nav":8.6653,"day_change_pct":0.2557},{"nav_date":"2026-03-19","nav":8.6432,"day_change_pct":-2.3842},{"nav_date":"2026-03-18","nav":8.8543,"day_change_pct":1.2626},{"nav_date":"2026-03-17","nav":8.7439,"day_change_pct":0.8745},{"nav_date":"2026-03-16","nav":8.6681,"day_change_pct":-0.3495},{"nav_date":"2026-03-13","nav":8.6985,"day_change_pct":-2.7492},{"nav_date":"2026-03-12","nav":8.9444,"day_change_pct":0.8797},{"nav_date":"2026-03-11","nav":8.8664,"day_change_pct":-0.179},{"nav_date":"2026-03-10","nav":8.8823,"day_change_pct":1.5457},{"nav_date":"2026-03-09","nav":8.7471,"day_change_pct":-2.599},{"nav_date":"2026-03-06","nav":8.9805,"day_change_pct":-0.4545},{"nav_date":"2026-03-05","nav":9.0215,"day_change_pct":2.3031},{"nav_date":"2026-03-04","nav":8.8184,"day_change_pct":-2.896},{"nav_date":"2026-03-02","nav":9.0814,"day_change_pct":-2.8447},{"nav_date":"2026-02-27","nav":9.3473,"day_change_pct":-0.7127},{"nav_date":"2026-02-26","nav":9.4144,"day_change_pct":-0.0573},{"nav_date":"2026-02-25","nav":9.4198,"day_change_pct":0.28},{"nav_date":"2026-02-24","nav":9.3935,"day_change_pct":0.0383},{"nav_date":"2026-02-23","nav":9.3899,"day_change_pct":0.6906},{"nav_date":"2026-02-20","nav":9.3255,"day_change_pct":1.2123},{"nav_date":"2026-02-19","nav":9.2138,"day_change_pct":-1.3543},{"nav_date":"2026-02-18","nav":9.3403,"day_change_pct":0.0611},{"nav_date":"2026-02-17","nav":9.3346,"day_change_pct":0.6079},{"nav_date":"2026-02-16","nav":9.2782,"day_change_pct":1.5331},{"nav_date":"2026-02-13","nav":9.1381,"day_change_pct":-1.6891},{"nav_date":"2026-02-12","nav":9.2951,"day_change_pct":-0.358},{"nav_date":"2026-02-11","nav":9.3285,"day_change_pct":0.0869},{"nav_date":"2026-02-10","nav":9.3204,"day_change_pct":0.5773},{"nav_date":"2026-02-09","nav":9.2669,"day_change_pct":0.4205},{"nav_date":"2026-02-06","nav":9.2281,"day_change_pct":0.0054},{"nav_date":"2026-02-05","nav":9.2276,"day_change_pct":-0.4359},{"nav_date":"2026-02-04","nav":9.268,"day_change_pct":2.1425},{"nav_date":"2026-02-03","nav":9.0736,"day_change_pct":3.088},{"nav_date":"2026-02-02","nav":8.8018,"day_change_pct":-1.3185},{"nav_date":"2026-01-30","nav":8.9194,"day_change_pct":-0.2382},{"nav_date":"2026-01-29","nav":8.9407,"day_change_pct":0.9963},{"nav_date":"2026-01-28","nav":8.8525,"day_change_pct":2.8165},{"nav_date":"2026-01-27","nav":8.61,"day_change_pct":1.0065},{"nav_date":"2026-01-23","nav":8.5242,"day_change_pct":-2.6562},{"nav_date":"2026-01-22","nav":8.7568,"day_change_pct":1.6648},{"nav_date":"2026-01-21","nav":8.6134,"day_change_pct":-0.3448},{"nav_date":"2026-01-20","nav":8.6432,"day_change_pct":-2.3069},{"nav_date":"2026-01-19","nav":8.8473,"day_change_pct":-0.4725},{"nav_date":"2026-01-16","nav":8.8893,"day_change_pct":-0.4156},{"nav_date":"2026-01-14","nav":8.9264,"day_change_pct":0.6688},{"nav_date":"2026-01-13","nav":8.8671,"day_change_pct":-0.5529},{"nav_date":"2026-01-12","nav":8.9164,"day_change_pct":0.4303},{"nav_date":"2026-01-09","nav":8.8782,"day_change_pct":-1.2765},{"nav_date":"2026-01-08","nav":8.993,"day_change_pct":-2.3508},{"nav_date":"2026-01-07","nav":9.2095,"day_change_pct":-0.555},{"nav_date":"2026-01-06","nav":9.2609,"day_change_pct":-0.5092},{"nav_date":"2026-01-05","nav":9.3083,"day_change_pct":-0.5088},{"nav_date":"2026-01-02","nav":9.3559,"day_change_pct":1.5544},{"nav_date":"2026-01-01","nav":9.2127,"day_change_pct":1.0364},{"nav_date":"2025-12-31","nav":9.1182,"day_change_pct":1.184},{"nav_date":"2025-12-30","nav":9.0115,"day_change_pct":-0.2844},{"nav_date":"2025-12-29","nav":9.0372,"day_change_pct":-0.9307},{"nav_date":"2025-12-26","nav":9.1221,"day_change_pct":0.7766},{"nav_date":"2025-12-24","nav":9.0518,"day_change_pct":-0.1831},{"nav_date":"2025-12-23","nav":9.0684,"day_change_pct":0.8104},{"nav_date":"2025-12-22","nav":8.9955,"day_change_pct":0.8928},{"nav_date":"2025-12-19","nav":8.9159,"day_change_pct":1.3378},{"nav_date":"2025-12-18","nav":8.7982,"day_change_pct":-0.3816},{"nav_date":"2025-12-17","nav":8.8319,"day_change_pct":-0.3734},{"nav_date":"2025-12-16","nav":8.865,"day_change_pct":-0.9829},{"nav_date":"2025-12-15","nav":8.953,"day_change_pct":0.2374},{"nav_date":"2025-12-12","nav":8.9318,"day_change_pct":0.9699},{"nav_date":"2025-12-11","nav":8.846,"day_change_pct":0.3585},{"nav_date":"2025-12-10","nav":8.8144,"day_change_pct":-0.409},{"nav_date":"2025-12-09","nav":8.8506,"day_change_pct":0.5293},{"nav_date":"2025-12-08","nav":8.804,"day_change_pct":-2.5179},{"nav_date":"2025-12-05","nav":9.0314,"day_change_pct":-0.0498},{"nav_date":"2025-12-04","nav":9.0359,"day_change_pct":-0.3507},{"nav_date":"2025-12-03","nav":9.0677,"day_change_pct":-1.2147},{"nav_date":"2025-12-02","nav":9.1792,"day_change_pct":-0.5547},{"nav_date":"2025-12-01","nav":9.2304,"day_change_pct":-0.1482},{"nav_date":"2025-11-28","nav":9.2441,"day_change_pct":-0.4641},{"nav_date":"2025-11-27","nav":9.2872,"day_change_pct":-0.1151},{"nav_date":"2025-11-26","nav":9.2979,"day_change_pct":1.3108},{"nav_date":"2025-11-25","nav":9.1776,"day_change_pct":-0.2023},{"nav_date":"2025-11-24","nav":9.1962,"day_change_pct":-0.4773},{"nav_date":"2025-11-21","nav":9.2403,"day_change_pct":-0.5992},{"nav_date":"2025-11-20","nav":9.296,"day_change_pct":0.0894},{"nav_date":"2025-11-19","nav":9.2877,"day_change_pct":-0.2502},{"nav_date":"2025-11-18","nav":9.311,"day_change_pct":-0.8276},{"nav_date":"2025-11-17","nav":9.3887,"day_change_pct":0.5968},{"nav_date":"2025-11-14","nav":9.333,"day_change_pct":0.5765},{"nav_date":"2025-11-13","nav":9.2795,"day_change_pct":-0.142},{"nav_date":"2025-11-12","nav":9.2927,"day_change_pct":0.3618},{"nav_date":"2025-11-11","nav":9.2592,"day_change_pct":0.7223},{"nav_date":"2025-11-10","nav":9.1928,"day_change_pct":-0.282},{"nav_date":"2025-11-07","nav":9.2188,"day_change_pct":-0.0618},{"nav_date":"2025-11-06","nav":9.2245,"day_change_pct":-1.4171},{"nav_date":"2025-11-04","nav":9.3571,"day_change_pct":-1.2422},{"nav_date":"2025-11-03","nav":9.4748,"day_change_pct":-0.0106},{"nav_date":"2025-10-31","nav":9.4758,"day_change_pct":-0.7011},{"nav_date":"2025-10-30","nav":9.5427,"day_change_pct":-0.2185},{"nav_date":"2025-10-29","nav":9.5636,"day_change_pct":1.8087},{"nav_date":"2025-10-28","nav":9.3937,"day_change_pct":-0.3955},{"nav_date":"2025-10-27","nav":9.431,"day_change_pct":0.1912},{"nav_date":"2025-10-24","nav":9.413,"day_change_pct":-0.2416},{"nav_date":"2025-10-23","nav":9.4358,"day_change_pct":-0.0508},{"nav_date":"2025-10-20","nav":9.4406,"day_change_pct":0.3753},{"nav_date":"2025-10-17","nav":9.4053,"day_change_pct":-0.5267},{"nav_date":"2025-10-16","nav":9.4551,"day_change_pct":0.507},{"nav_date":"2025-10-15","nav":9.4074,"day_change_pct":1.3412},{"nav_date":"2025-10-14","nav":9.2829,"day_change_pct":-0.7643},{"nav_date":"2025-10-13","nav":9.3544,"day_change_pct":0.0835},{"nav_date":"2025-10-10","nav":9.3466,"day_change_pct":0.5432},{"nav_date":"2025-10-09","nav":9.2961,"day_change_pct":0.7118},{"nav_date":"2025-10-08","nav":9.2304,"day_change_pct":-1.1586},{"nav_date":"2025-10-07","nav":9.3386,"day_change_pct":0.3212},{"nav_date":"2025-10-06","nav":9.3087,"day_change_pct":-0.2251},{"nav_date":"2025-10-03","nav":9.3297,"day_change_pct":0.8344},{"nav_date":"2025-10-01","nav":9.2525,"day_change_pct":0.7524},{"nav_date":"2025-09-30","nav":9.1834,"day_change_pct":0.0468},{"nav_date":"2025-09-29","nav":9.1791,"day_change_pct":0.5125},{"nav_date":"2025-09-26","nav":9.1323,"day_change_pct":-1.1891},{"nav_date":"2025-09-25","nav":9.2422,"day_change_pct":-0.9304},{"nav_date":"2025-09-24","nav":9.329,"day_change_pct":-0.8197},{"nav_date":"2025-09-23","nav":9.4061,"day_change_pct":-0.156},{"nav_date":"2025-09-22","nav":9.4208,"day_change_pct":0.7755},{"nav_date":"2025-09-19","nav":9.3483,"day_change_pct":0.5399},{"nav_date":"2025-09-18","nav":9.2981,"day_change_pct":-0.0172},{"nav_date":"2025-09-17","nav":9.2997,"day_change_pct":0.1443},{"nav_date":"2025-09-16","nav":9.2863,"day_change_pct":1.0666},{"nav_date":"2025-09-15","nav":9.1883,"day_change_pct":0.6066},{"nav_date":"2025-09-12","nav":9.1329,"day_change_pct":0.4476}],"total":442,"page":1,"page_size":250}