{"fund_details":{"scheme_code":153127,"scheme_name":"Aditya Birla Sun Life Conglomerate Fund-Regular Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KC1399","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":10.61,"day_change_pct":0.9515},{"nav_date":"2026-09-16","nav":10.51,"day_change_pct":0.0},{"nav_date":"2026-09-15","nav":10.51,"day_change_pct":-2.0503},{"nav_date":"2026-09-11","nav":10.73,"day_change_pct":-1.106},{"nav_date":"2026-09-10","nav":10.85,"day_change_pct":-0.184},{"nav_date":"2026-09-09","nav":10.87,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":10.87,"day_change_pct":-0.1837},{"nav_date":"2026-09-07","nav":10.89,"day_change_pct":-0.6387},{"nav_date":"2026-09-04","nav":10.96,"day_change_pct":0.3663},{"nav_date":"2026-09-03","nav":10.92,"day_change_pct":0.0917},{"nav_date":"2026-09-02","nav":10.91,"day_change_pct":-0.0916},{"nav_date":"2026-09-01","nav":10.92,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":10.92,"day_change_pct":-1.7102},{"nav_date":"2026-08-28","nav":11.11,"day_change_pct":0.1803},{"nav_date":"2026-08-27","nav":11.09,"day_change_pct":0.0},{"nav_date":"2026-08-26","nav":11.09,"day_change_pct":-0.5381},{"nav_date":"2026-08-25","nav":11.15,"day_change_pct":0.4505},{"nav_date":"2026-08-24","nav":11.1,"day_change_pct":0.0},{"nav_date":"2026-08-21","nav":11.1,"day_change_pct":0.3617},{"nav_date":"2026-08-20","nav":11.06,"day_change_pct":0.4541},{"nav_date":"2026-08-19","nav":11.01,"day_change_pct":-0.4521},{"nav_date":"2026-08-18","nav":11.06,"day_change_pct":-0.0903},{"nav_date":"2026-08-17","nav":11.07,"day_change_pct":-0.2703},{"nav_date":"2026-08-14","nav":11.1,"day_change_pct":-0.1799},{"nav_date":"2026-08-13","nav":11.12,"day_change_pct":-0.2691},{"nav_date":"2026-08-12","nav":11.15,"day_change_pct":-0.4464},{"nav_date":"2026-08-11","nav":11.2,"day_change_pct":-0.4444},{"nav_date":"2026-08-10","nav":11.25,"day_change_pct":0.2674},{"nav_date":"2026-08-07","nav":11.22,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":11.22,"day_change_pct":-0.3552},{"nav_date":"2026-08-05","nav":11.26,"day_change_pct":0.8057},{"nav_date":"2026-08-04","nav":11.17,"day_change_pct":-0.2679},{"nav_date":"2026-08-03","nav":11.2,"day_change_pct":1.6334},{"nav_date":"2026-07-31","nav":11.02,"day_change_pct":0.7313},{"nav_date":"2026-07-30","nav":10.94,"day_change_pct":-0.2735},{"nav_date":"2026-07-29","nav":10.97,"day_change_pct":1.2927},{"nav_date":"2026-07-28","nav":10.83,"day_change_pct":-0.0923},{"nav_date":"2026-07-27","nav":10.84,"day_change_pct":1.1194},{"nav_date":"2026-07-24","nav":10.72,"day_change_pct":-0.1862},{"nav_date":"2026-07-23","nav":10.74,"day_change_pct":-1.2868},{"nav_date":"2026-07-22","nav":10.88,"day_change_pct":-1.0009},{"nav_date":"2026-07-21","nav":10.99,"day_change_pct":0.1823},{"nav_date":"2026-07-20","nav":10.97,"day_change_pct":0.2742},{"nav_date":"2026-07-17","nav":10.94,"day_change_pct":0.275},{"nav_date":"2026-07-16","nav":10.91,"day_change_pct":0.0917},{"nav_date":"2026-07-15","nav":10.9,"day_change_pct":-0.0917},{"nav_date":"2026-07-14","nav":10.91,"day_change_pct":-0.5469},{"nav_date":"2026-07-13","nav":10.97,"day_change_pct":0.2742},{"nav_date":"2026-07-10","nav":10.94,"day_change_pct":1.5785},{"nav_date":"2026-07-09","nav":10.77,"day_change_pct":0.6542},{"nav_date":"2026-07-08","nav":10.7,"day_change_pct":-2.0147},{"nav_date":"2026-07-07","nav":10.92,"day_change_pct":-0.9074},{"nav_date":"2026-07-06","nav":11.02,"day_change_pct":0.7313},{"nav_date":"2026-07-03","nav":10.94,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":10.94,"day_change_pct":0.9225},{"nav_date":"2026-07-01","nav":10.84,"day_change_pct":0.4634},{"nav_date":"2026-06-30","nav":10.79,"day_change_pct":0.1857},{"nav_date":"2026-06-29","nav":10.77,"day_change_pct":-0.554},{"nav_date":"2026-06-25","nav":10.83,"day_change_pct":0.0924},{"nav_date":"2026-06-24","nav":10.82,"day_change_pct":0.8388},{"nav_date":"2026-06-23","nav":10.73,"day_change_pct":-1.3787},{"nav_date":"2026-06-22","nav":10.88,"day_change_pct":0.4617},{"nav_date":"2026-06-19","nav":10.83,"day_change_pct":-0.1843},{"nav_date":"2026-06-18","nav":10.85,"day_change_pct":0.37},{"nav_date":"2026-06-17","nav":10.81,"day_change_pct":0.4647},{"nav_date":"2026-06-16","nav":10.76,"day_change_pct":0.5607},{"nav_date":"2026-06-15","nav":10.7,"day_change_pct":1.711},{"nav_date":"2026-06-12","nav":10.52,"day_change_pct":2.0369},{"nav_date":"2026-06-11","nav":10.31,"day_change_pct":-0.6744},{"nav_date":"2026-06-10","nav":10.38,"day_change_pct":-0.9542},{"nav_date":"2026-06-09","nav":10.48,"day_change_pct":1.0608},{"nav_date":"2026-06-08","nav":10.37,"day_change_pct":-1.7992},{"nav_date":"2026-06-05","nav":10.56,"day_change_pct":0.0948},{"nav_date":"2026-06-04","nav":10.55,"day_change_pct":0.1899},{"nav_date":"2026-06-03","nav":10.53,"day_change_pct":-0.8475},{"nav_date":"2026-06-02","nav":10.62,"day_change_pct":0.759},{"nav_date":"2026-06-01","nav":10.54,"day_change_pct":-0.8467},{"nav_date":"2026-05-29","nav":10.63,"day_change_pct":-1.0242},{"nav_date":"2026-05-27","nav":10.74,"day_change_pct":0.656},{"nav_date":"2026-05-26","nav":10.67,"day_change_pct":0.3763},{"nav_date":"2026-05-25","nav":10.63,"day_change_pct":1.5282},{"nav_date":"2026-05-22","nav":10.47,"day_change_pct":0.1914},{"nav_date":"2026-05-21","nav":10.45,"day_change_pct":0.1918},{"nav_date":"2026-05-20","nav":10.43,"day_change_pct":0.5786},{"nav_date":"2026-05-19","nav":10.37,"day_change_pct":0.4845},{"nav_date":"2026-05-18","nav":10.32,"day_change_pct":-0.3861},{"nav_date":"2026-05-15","nav":10.36,"day_change_pct":-0.7663},{"nav_date":"2026-05-14","nav":10.44,"day_change_pct":0.578},{"nav_date":"2026-05-13","nav":10.38,"day_change_pct":0.679},{"nav_date":"2026-05-12","nav":10.31,"day_change_pct":-2.552},{"nav_date":"2026-05-11","nav":10.58,"day_change_pct":-1.3979},{"nav_date":"2026-05-08","nav":10.73,"day_change_pct":-0.186},{"nav_date":"2026-05-07","nav":10.75,"day_change_pct":0.5613},{"nav_date":"2026-05-06","nav":10.69,"day_change_pct":1.2311},{"nav_date":"2026-05-05","nav":10.56,"day_change_pct":-0.0946},{"nav_date":"2026-05-04","nav":10.57,"day_change_pct":1.0516},{"nav_date":"2026-04-30","nav":10.46,"day_change_pct":-0.8531},{"nav_date":"2026-04-29","nav":10.55,"day_change_pct":0.8604},{"nav_date":"2026-04-28","nav":10.46,"day_change_pct":0.4803},{"nav_date":"2026-04-27","nav":10.41,"day_change_pct":1.6602},{"nav_date":"2026-04-24","nav":10.24,"day_change_pct":-1.2536},{"nav_date":"2026-04-23","nav":10.37,"day_change_pct":-0.6705},{"nav_date":"2026-04-22","nav":10.44,"day_change_pct":0.1919},{"nav_date":"2026-04-21","nav":10.42,"day_change_pct":0.6763},{"nav_date":"2026-04-20","nav":10.35,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":10.35,"day_change_pct":0.6809},{"nav_date":"2026-04-16","nav":10.28,"day_change_pct":0.7843},{"nav_date":"2026-04-15","nav":10.2,"day_change_pct":2.3069},{"nav_date":"2026-04-13","nav":9.97,"day_change_pct":-0.8946},{"nav_date":"2026-04-10","nav":10.06,"day_change_pct":1.6162},{"nav_date":"2026-04-09","nav":9.9,"day_change_pct":-0.6024},{"nav_date":"2026-04-08","nav":9.96,"day_change_pct":4.2932},{"nav_date":"2026-04-07","nav":9.55,"day_change_pct":0.3151},{"nav_date":"2026-04-06","nav":9.52,"day_change_pct":0.7407},{"nav_date":"2026-04-02","nav":9.45,"day_change_pct":0.1059},{"nav_date":"2026-04-01","nav":9.44,"day_change_pct":2.6087},{"nav_date":"2026-03-31","nav":9.2,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.2,"day_change_pct":-2.1277},{"nav_date":"2026-03-27","nav":9.4,"day_change_pct":-2.7921},{"nav_date":"2026-03-25","nav":9.67,"day_change_pct":2.328},{"nav_date":"2026-03-24","nav":9.45,"day_change_pct":2.0518},{"nav_date":"2026-03-23","nav":9.26,"day_change_pct":-3.0366},{"nav_date":"2026-03-20","nav":9.55,"day_change_pct":0.9514},{"nav_date":"2026-03-19","nav":9.46,"day_change_pct":-3.272},{"nav_date":"2026-03-18","nav":9.78,"day_change_pct":1.875},{"nav_date":"2026-03-17","nav":9.6,"day_change_pct":0.7345},{"nav_date":"2026-03-16","nav":9.53,"day_change_pct":0.6336},{"nav_date":"2026-03-13","nav":9.47,"day_change_pct":-2.572},{"nav_date":"2026-03-12","nav":9.72,"day_change_pct":-0.715},{"nav_date":"2026-03-11","nav":9.79,"day_change_pct":-1.3105},{"nav_date":"2026-03-10","nav":9.92,"day_change_pct":1.1213},{"nav_date":"2026-03-09","nav":9.81,"day_change_pct":-1.9},{"nav_date":"2026-03-06","nav":10.0,"day_change_pct":-0.9901},{"nav_date":"2026-03-05","nav":10.1,"day_change_pct":1.712},{"nav_date":"2026-03-04","nav":9.93,"day_change_pct":-2.1675},{"nav_date":"2026-03-02","nav":10.15,"day_change_pct":-1.9324},{"nav_date":"2026-02-27","nav":10.35,"day_change_pct":-1.1461},{"nav_date":"2026-02-26","nav":10.47,"day_change_pct":0.1914},{"nav_date":"2026-02-25","nav":10.45,"day_change_pct":0.3842},{"nav_date":"2026-02-24","nav":10.41,"day_change_pct":-1.1396},{"nav_date":"2026-02-23","nav":10.53,"day_change_pct":0.2857},{"nav_date":"2026-02-20","nav":10.5,"day_change_pct":0.3824},{"nav_date":"2026-02-19","nav":10.46,"day_change_pct":-1.784},{"nav_date":"2026-02-18","nav":10.65,"day_change_pct":0.4717},{"nav_date":"2026-02-17","nav":10.6,"day_change_pct":0.2838},{"nav_date":"2026-02-16","nav":10.57,"day_change_pct":0.4753},{"nav_date":"2026-02-13","nav":10.52,"day_change_pct":-1.4981},{"nav_date":"2026-02-12","nav":10.68,"day_change_pct":-0.9276},{"nav_date":"2026-02-11","nav":10.78,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":10.78,"day_change_pct":0.3724},{"nav_date":"2026-02-09","nav":10.74,"day_change_pct":1.5123},{"nav_date":"2026-02-06","nav":10.58,"day_change_pct":-0.1887},{"nav_date":"2026-02-05","nav":10.6,"day_change_pct":-0.5629},{"nav_date":"2026-02-04","nav":10.66,"day_change_pct":0.661},{"nav_date":"2026-02-03","nav":10.59,"day_change_pct":3.8235},{"nav_date":"2026-02-02","nav":10.2,"day_change_pct":-0.9709},{"nav_date":"2026-01-30","nav":10.3,"day_change_pct":-0.097},{"nav_date":"2026-01-29","nav":10.31,"day_change_pct":0.2918},{"nav_date":"2026-01-28","nav":10.28,"day_change_pct":1.3807},{"nav_date":"2026-01-27","nav":10.14,"day_change_pct":0.0987},{"nav_date":"2026-01-23","nav":10.13,"day_change_pct":-1.9361},{"nav_date":"2026-01-22","nav":10.33,"day_change_pct":1.0763},{"nav_date":"2026-01-21","nav":10.22,"day_change_pct":-0.1953},{"nav_date":"2026-01-20","nav":10.24,"day_change_pct":-2.569},{"nav_date":"2026-01-19","nav":10.51,"day_change_pct":-0.3791},{"nav_date":"2026-01-16","nav":10.55,"day_change_pct":0.1899},{"nav_date":"2026-01-14","nav":10.53,"day_change_pct":0.0},{"nav_date":"2026-01-13","nav":10.53,"day_change_pct":-0.5666},{"nav_date":"2026-01-12","nav":10.59,"day_change_pct":-0.0943},{"nav_date":"2026-01-09","nav":10.6,"day_change_pct":-1.0271},{"nav_date":"2026-01-08","nav":10.71,"day_change_pct":-1.7431},{"nav_date":"2026-01-07","nav":10.9,"day_change_pct":0.1838},{"nav_date":"2026-01-06","nav":10.88,"day_change_pct":-1.1807},{"nav_date":"2026-01-05","nav":11.01,"day_change_pct":-0.1813},{"nav_date":"2026-01-02","nav":11.03,"day_change_pct":0.9149},{"nav_date":"2026-01-01","nav":10.93,"day_change_pct":0.552},{"nav_date":"2025-12-31","nav":10.87,"day_change_pct":1.2104},{"nav_date":"2025-12-30","nav":10.74,"day_change_pct":-0.093},{"nav_date":"2025-12-29","nav":10.75,"day_change_pct":-0.555},{"nav_date":"2025-12-26","nav":10.81,"day_change_pct":-0.3687},{"nav_date":"2025-12-24","nav":10.85,"day_change_pct":-0.3673},{"nav_date":"2025-12-23","nav":10.89,"day_change_pct":0.0919},{"nav_date":"2025-12-22","nav":10.88,"day_change_pct":0.6475},{"nav_date":"2025-12-19","nav":10.81,"day_change_pct":0.7456},{"nav_date":"2025-12-18","nav":10.73,"day_change_pct":-0.186},{"nav_date":"2025-12-17","nav":10.75,"day_change_pct":-0.3707},{"nav_date":"2025-12-16","nav":10.79,"day_change_pct":-0.8272},{"nav_date":"2025-12-15","nav":10.88,"day_change_pct":-0.275},{"nav_date":"2025-12-12","nav":10.91,"day_change_pct":0.8318},{"nav_date":"2025-12-11","nav":10.82,"day_change_pct":0.7449},{"nav_date":"2025-12-10","nav":10.74,"day_change_pct":-0.2786},{"nav_date":"2025-12-09","nav":10.77,"day_change_pct":0.0929},{"nav_date":"2025-12-08","nav":10.76,"day_change_pct":-1.1938},{"nav_date":"2025-12-05","nav":10.89,"day_change_pct":0.4613},{"nav_date":"2025-12-04","nav":10.84,"day_change_pct":0.1848},{"nav_date":"2025-12-03","nav":10.82,"day_change_pct":-0.7339},{"nav_date":"2025-12-02","nav":10.9,"day_change_pct":-0.7286},{"nav_date":"2025-12-01","nav":10.98,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":10.98,"day_change_pct":0.274},{"nav_date":"2025-11-27","nav":10.95,"day_change_pct":-0.1823},{"nav_date":"2025-11-26","nav":10.97,"day_change_pct":1.2927},{"nav_date":"2025-11-25","nav":10.83,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":10.83,"day_change_pct":-0.551},{"nav_date":"2025-11-21","nav":10.89,"day_change_pct":-1.0},{"nav_date":"2025-11-20","nav":11.0,"day_change_pct":0.365},{"nav_date":"2025-11-19","nav":10.96,"day_change_pct":0.1828},{"nav_date":"2025-11-18","nav":10.94,"day_change_pct":-0.726},{"nav_date":"2025-11-17","nav":11.02,"day_change_pct":0.3643},{"nav_date":"2025-11-14","nav":10.98,"day_change_pct":0.0912},{"nav_date":"2025-11-13","nav":10.97,"day_change_pct":-0.0911},{"nav_date":"2025-11-12","nav":10.98,"day_change_pct":1.012},{"nav_date":"2025-11-11","nav":10.87,"day_change_pct":0.0},{"nav_date":"2025-11-10","nav":10.87,"day_change_pct":0.4621},{"nav_date":"2025-11-07","nav":10.82,"day_change_pct":0.0925},{"nav_date":"2025-11-06","nav":10.81,"day_change_pct":-0.9166},{"nav_date":"2025-11-04","nav":10.91,"day_change_pct":-0.6375},{"nav_date":"2025-11-03","nav":10.98,"day_change_pct":0.0},{"nav_date":"2025-10-31","nav":10.98,"day_change_pct":-0.363},{"nav_date":"2025-10-30","nav":11.02,"day_change_pct":-0.4517},{"nav_date":"2025-10-29","nav":11.07,"day_change_pct":0.6364},{"nav_date":"2025-10-28","nav":11.0,"day_change_pct":-0.1815},{"nav_date":"2025-10-27","nav":11.02,"day_change_pct":1.0082},{"nav_date":"2025-10-24","nav":10.91,"day_change_pct":-0.2742},{"nav_date":"2025-10-23","nav":10.94,"day_change_pct":0.5515},{"nav_date":"2025-10-20","nav":10.88,"day_change_pct":0.6475},{"nav_date":"2025-10-17","nav":10.81,"day_change_pct":0.1854},{"nav_date":"2025-10-16","nav":10.79,"day_change_pct":1.1246},{"nav_date":"2025-10-15","nav":10.67,"day_change_pct":1.1374},{"nav_date":"2025-10-14","nav":10.55,"day_change_pct":-0.6591},{"nav_date":"2025-10-13","nav":10.62,"day_change_pct":-0.0941},{"nav_date":"2025-10-10","nav":10.63,"day_change_pct":0.0942},{"nav_date":"2025-10-09","nav":10.62,"day_change_pct":0.759},{"nav_date":"2025-10-08","nav":10.54,"day_change_pct":-0.7533},{"nav_date":"2025-10-07","nav":10.62,"day_change_pct":0.1887},{"nav_date":"2025-10-06","nav":10.6,"day_change_pct":0.3788},{"nav_date":"2025-10-03","nav":10.56,"day_change_pct":0.2849},{"nav_date":"2025-10-01","nav":10.53,"day_change_pct":0.3813},{"nav_date":"2025-09-30","nav":10.49,"day_change_pct":0.0954},{"nav_date":"2025-09-29","nav":10.48,"day_change_pct":-0.2854},{"nav_date":"2025-09-26","nav":10.51,"day_change_pct":-1.3146},{"nav_date":"2025-09-25","nav":10.65,"day_change_pct":-1.1142},{"nav_date":"2025-09-24","nav":10.77,"day_change_pct":-0.7373},{"nav_date":"2025-09-23","nav":10.85,"day_change_pct":-0.184},{"nav_date":"2025-09-22","nav":10.87,"day_change_pct":-0.7306},{"nav_date":"2025-09-19","nav":10.95,"day_change_pct":-0.1823},{"nav_date":"2025-09-18","nav":10.97,"day_change_pct":0.1826},{"nav_date":"2025-09-17","nav":10.95,"day_change_pct":0.3666},{"nav_date":"2025-09-16","nav":10.91,"day_change_pct":0.8318},{"nav_date":"2025-09-15","nav":10.82,"day_change_pct":0.278},{"nav_date":"2025-09-12","nav":10.79,"day_change_pct":0.4655}],"total":426,"page":1,"page_size":250}