{"fund_details":{"scheme_code":153444,"scheme_name":"Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KC1506","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":11.0739,"day_change_pct":0.0099},{"nav_date":"2026-09-16","nav":11.0728,"day_change_pct":0.0154},{"nav_date":"2026-09-15","nav":11.0711,"day_change_pct":-0.0235},{"nav_date":"2026-09-11","nav":11.0737,"day_change_pct":-0.0126},{"nav_date":"2026-09-10","nav":11.0751,"day_change_pct":-0.0316},{"nav_date":"2026-09-09","nav":11.0786,"day_change_pct":0.0054},{"nav_date":"2026-09-08","nav":11.078,"day_change_pct":0.0253},{"nav_date":"2026-09-07","nav":11.0752,"day_change_pct":0.0714},{"nav_date":"2026-09-04","nav":11.0673,"day_change_pct":0.0307},{"nav_date":"2026-09-03","nav":11.0639,"day_change_pct":0.0479},{"nav_date":"2026-09-02","nav":11.0586,"day_change_pct":0.095},{"nav_date":"2026-09-01","nav":11.0481,"day_change_pct":0.0353},{"nav_date":"2026-08-31","nav":11.0442,"day_change_pct":0.0589},{"nav_date":"2026-08-28","nav":11.0377,"day_change_pct":0.0145},{"nav_date":"2026-08-27","nav":11.0361,"day_change_pct":0.0471},{"nav_date":"2026-08-25","nav":11.0309,"day_change_pct":0.0553},{"nav_date":"2026-08-24","nav":11.0248,"day_change_pct":0.0635},{"nav_date":"2026-08-21","nav":11.0178,"day_change_pct":-0.0091},{"nav_date":"2026-08-20","nav":11.0188,"day_change_pct":-0.0517},{"nav_date":"2026-08-19","nav":11.0245,"day_change_pct":0.0191},{"nav_date":"2026-08-18","nav":11.0224,"day_change_pct":0.0109},{"nav_date":"2026-08-17","nav":11.0212,"day_change_pct":0.0336},{"nav_date":"2026-08-14","nav":11.0175,"day_change_pct":0.0327},{"nav_date":"2026-08-13","nav":11.0139,"day_change_pct":0.0145},{"nav_date":"2026-08-12","nav":11.0123,"day_change_pct":0.0182},{"nav_date":"2026-08-11","nav":11.0103,"day_change_pct":0.0327},{"nav_date":"2026-08-10","nav":11.0067,"day_change_pct":0.0718},{"nav_date":"2026-08-07","nav":10.9988,"day_change_pct":0.0246},{"nav_date":"2026-08-06","nav":10.9961,"day_change_pct":0.02},{"nav_date":"2026-08-05","nav":10.9939,"day_change_pct":0.0528},{"nav_date":"2026-08-04","nav":10.9881,"day_change_pct":0.0191},{"nav_date":"2026-08-03","nav":10.986,"day_change_pct":0.0884},{"nav_date":"2026-07-31","nav":10.9763,"day_change_pct":0.0392},{"nav_date":"2026-07-30","nav":10.972,"day_change_pct":0.0027},{"nav_date":"2026-07-29","nav":10.9717,"day_change_pct":0.0109},{"nav_date":"2026-07-28","nav":10.9705,"day_change_pct":0.0328},{"nav_date":"2026-07-27","nav":10.9669,"day_change_pct":0.083},{"nav_date":"2026-07-24","nav":10.9578,"day_change_pct":0.0283},{"nav_date":"2026-07-23","nav":10.9547,"day_change_pct":0.0256},{"nav_date":"2026-07-22","nav":10.9519,"day_change_pct":-0.0027},{"nav_date":"2026-07-21","nav":10.9522,"day_change_pct":0.0548},{"nav_date":"2026-07-20","nav":10.9462,"day_change_pct":0.0174},{"nav_date":"2026-07-17","nav":10.9443,"day_change_pct":0.053},{"nav_date":"2026-07-16","nav":10.9385,"day_change_pct":0.0421},{"nav_date":"2026-07-15","nav":10.9339,"day_change_pct":0.0165},{"nav_date":"2026-07-14","nav":10.9321,"day_change_pct":-0.0603},{"nav_date":"2026-07-13","nav":10.9387,"day_change_pct":0.0265},{"nav_date":"2026-07-10","nav":10.9358,"day_change_pct":0.0229},{"nav_date":"2026-07-09","nav":10.9333,"day_change_pct":0.0705},{"nav_date":"2026-07-08","nav":10.9256,"day_change_pct":-0.0832},{"nav_date":"2026-07-07","nav":10.9347,"day_change_pct":-0.0722},{"nav_date":"2026-07-06","nav":10.9426,"day_change_pct":0.0293},{"nav_date":"2026-07-03","nav":10.9394,"day_change_pct":0.0037},{"nav_date":"2026-07-02","nav":10.939,"day_change_pct":0.0787},{"nav_date":"2026-07-01","nav":10.9304,"day_change_pct":0.0742},{"nav_date":"2026-06-30","nav":10.9223,"day_change_pct":0.0678},{"nav_date":"2026-06-29","nav":10.9149,"day_change_pct":0.1321},{"nav_date":"2026-06-25","nav":10.9005,"day_change_pct":0.0891},{"nav_date":"2026-06-24","nav":10.8908,"day_change_pct":0.0753},{"nav_date":"2026-06-23","nav":10.8826,"day_change_pct":0.0193},{"nav_date":"2026-06-22","nav":10.8805,"day_change_pct":0.0644},{"nav_date":"2026-06-19","nav":10.8735,"day_change_pct":0.0138},{"nav_date":"2026-06-18","nav":10.872,"day_change_pct":0.0294},{"nav_date":"2026-06-17","nav":10.8688,"day_change_pct":0.0129},{"nav_date":"2026-06-16","nav":10.8674,"day_change_pct":0.0783},{"nav_date":"2026-06-15","nav":10.8589,"day_change_pct":0.1079},{"nav_date":"2026-06-12","nav":10.8472,"day_change_pct":0.0378},{"nav_date":"2026-06-11","nav":10.8431,"day_change_pct":-0.0498},{"nav_date":"2026-06-10","nav":10.8485,"day_change_pct":0.0194},{"nav_date":"2026-06-09","nav":10.8464,"day_change_pct":0.1403},{"nav_date":"2026-06-08","nav":10.8312,"day_change_pct":0.1118},{"nav_date":"2026-06-05","nav":10.8191,"day_change_pct":0.1351},{"nav_date":"2026-06-04","nav":10.8045,"day_change_pct":0.0167},{"nav_date":"2026-06-03","nav":10.8027,"day_change_pct":0.0139},{"nav_date":"2026-06-02","nav":10.8012,"day_change_pct":0.0361},{"nav_date":"2026-06-01","nav":10.7973,"day_change_pct":0.0992},{"nav_date":"2026-05-29","nav":10.7866,"day_change_pct":0.0891},{"nav_date":"2026-05-27","nav":10.777,"day_change_pct":0.0362},{"nav_date":"2026-05-26","nav":10.7731,"day_change_pct":-0.0195},{"nav_date":"2026-05-25","nav":10.7752,"day_change_pct":0.0418},{"nav_date":"2026-05-22","nav":10.7707,"day_change_pct":-0.0223},{"nav_date":"2026-05-21","nav":10.7731,"day_change_pct":-0.0909},{"nav_date":"2026-05-20","nav":10.7829,"day_change_pct":-0.0417},{"nav_date":"2026-05-19","nav":10.7874,"day_change_pct":0.0297},{"nav_date":"2026-05-18","nav":10.7842,"day_change_pct":-0.0306},{"nav_date":"2026-05-15","nav":10.7875,"day_change_pct":-0.0167},{"nav_date":"2026-05-14","nav":10.7893,"day_change_pct":-0.0232},{"nav_date":"2026-05-13","nav":10.7918,"day_change_pct":-0.0176},{"nav_date":"2026-05-12","nav":10.7937,"day_change_pct":-0.0361},{"nav_date":"2026-05-11","nav":10.7976,"day_change_pct":0.0},{"nav_date":"2026-05-08","nav":10.7976,"day_change_pct":0.0241},{"nav_date":"2026-05-07","nav":10.795,"day_change_pct":0.0167},{"nav_date":"2026-05-06","nav":10.7932,"day_change_pct":0.0501},{"nav_date":"2026-05-05","nav":10.7878,"day_change_pct":-0.0009},{"nav_date":"2026-05-04","nav":10.7879,"day_change_pct":0.0956},{"nav_date":"2026-04-30","nav":10.7776,"day_change_pct":-0.0325},{"nav_date":"2026-04-29","nav":10.7811,"day_change_pct":-0.0343},{"nav_date":"2026-04-28","nav":10.7848,"day_change_pct":0.0065},{"nav_date":"2026-04-27","nav":10.7841,"day_change_pct":-0.0028},{"nav_date":"2026-04-24","nav":10.7844,"day_change_pct":0.0028},{"nav_date":"2026-04-23","nav":10.7841,"day_change_pct":-0.0324},{"nav_date":"2026-04-22","nav":10.7876,"day_change_pct":0.0093},{"nav_date":"2026-04-21","nav":10.7866,"day_change_pct":0.0065},{"nav_date":"2026-04-20","nav":10.7859,"day_change_pct":0.0482},{"nav_date":"2026-04-17","nav":10.7807,"day_change_pct":-0.0148},{"nav_date":"2026-04-16","nav":10.7823,"day_change_pct":0.0455},{"nav_date":"2026-04-15","nav":10.7774,"day_change_pct":0.0873},{"nav_date":"2026-04-13","nav":10.768,"day_change_pct":0.0604},{"nav_date":"2026-04-10","nav":10.7615,"day_change_pct":0.0586},{"nav_date":"2026-04-09","nav":10.7552,"day_change_pct":0.1322},{"nav_date":"2026-04-08","nav":10.741,"day_change_pct":0.1837},{"nav_date":"2026-04-07","nav":10.7213,"day_change_pct":0.0476},{"nav_date":"2026-04-06","nav":10.7162,"day_change_pct":0.0448},{"nav_date":"2026-04-02","nav":10.7114,"day_change_pct":0.0261},{"nav_date":"2026-03-31","nav":10.7086,"day_change_pct":0.0187},{"nav_date":"2026-03-30","nav":10.7066,"day_change_pct":0.0813},{"nav_date":"2026-03-27","nav":10.6979,"day_change_pct":0.0711},{"nav_date":"2026-03-25","nav":10.6903,"day_change_pct":0.044},{"nav_date":"2026-03-24","nav":10.6856,"day_change_pct":-0.0533},{"nav_date":"2026-03-23","nav":10.6913,"day_change_pct":-0.0776},{"nav_date":"2026-03-20","nav":10.6996,"day_change_pct":-0.0234},{"nav_date":"2026-03-18","nav":10.7021,"day_change_pct":0.1038},{"nav_date":"2026-03-17","nav":10.691,"day_change_pct":0.044},{"nav_date":"2026-03-16","nav":10.6863,"day_change_pct":0.0243},{"nav_date":"2026-03-13","nav":10.6837,"day_change_pct":-0.0954},{"nav_date":"2026-03-12","nav":10.6939,"day_change_pct":-0.0094},{"nav_date":"2026-03-11","nav":10.6949,"day_change_pct":0.0224},{"nav_date":"2026-03-10","nav":10.6925,"day_change_pct":0.0234},{"nav_date":"2026-03-09","nav":10.69,"day_change_pct":0.0009},{"nav_date":"2026-03-06","nav":10.6899,"day_change_pct":0.0168},{"nav_date":"2026-03-05","nav":10.6881,"day_change_pct":0.0131},{"nav_date":"2026-03-04","nav":10.6867,"day_change_pct":0.0056},{"nav_date":"2026-03-02","nav":10.6861,"day_change_pct":0.0496},{"nav_date":"2026-02-27","nav":10.6808,"day_change_pct":0.0178},{"nav_date":"2026-02-26","nav":10.6789,"day_change_pct":0.0244},{"nav_date":"2026-02-25","nav":10.6763,"day_change_pct":0.0178},{"nav_date":"2026-02-24","nav":10.6744,"day_change_pct":0.0178},{"nav_date":"2026-02-23","nav":10.6725,"day_change_pct":0.0516},{"nav_date":"2026-02-20","nav":10.667,"day_change_pct":0.0356},{"nav_date":"2026-02-18","nav":10.6632,"day_change_pct":-0.0019},{"nav_date":"2026-02-17","nav":10.6634,"day_change_pct":0.0159},{"nav_date":"2026-02-16","nav":10.6617,"day_change_pct":0.0526},{"nav_date":"2026-02-13","nav":10.6561,"day_change_pct":0.0469},{"nav_date":"2026-02-12","nav":10.6511,"day_change_pct":0.0479},{"nav_date":"2026-02-11","nav":10.646,"day_change_pct":0.0395},{"nav_date":"2026-02-10","nav":10.6418,"day_change_pct":0.0188},{"nav_date":"2026-02-09","nav":10.6398,"day_change_pct":0.0273},{"nav_date":"2026-02-06","nav":10.6369,"day_change_pct":-0.0056},{"nav_date":"2026-02-05","nav":10.6375,"day_change_pct":0.0386},{"nav_date":"2026-02-04","nav":10.6334,"day_change_pct":0.0461},{"nav_date":"2026-02-03","nav":10.6285,"day_change_pct":0.0659},{"nav_date":"2026-02-02","nav":10.6215,"day_change_pct":0.049},{"nav_date":"2026-01-30","nav":10.6163,"day_change_pct":0.0462},{"nav_date":"2026-01-29","nav":10.6114,"day_change_pct":0.0189},{"nav_date":"2026-01-28","nav":10.6094,"day_change_pct":-0.0386},{"nav_date":"2026-01-27","nav":10.6135,"day_change_pct":0.0547},{"nav_date":"2026-01-23","nav":10.6077,"day_change_pct":0.0057},{"nav_date":"2026-01-22","nav":10.6071,"day_change_pct":0.0632},{"nav_date":"2026-01-21","nav":10.6004,"day_change_pct":0.0226},{"nav_date":"2026-01-20","nav":10.598,"day_change_pct":-0.0226},{"nav_date":"2026-01-19","nav":10.6004,"day_change_pct":0.0179},{"nav_date":"2026-01-16","nav":10.5985,"day_change_pct":-0.0066},{"nav_date":"2026-01-14","nav":10.5992,"day_change_pct":0.0113},{"nav_date":"2026-01-13","nav":10.598,"day_change_pct":-0.0321},{"nav_date":"2026-01-12","nav":10.6014,"day_change_pct":0.0538},{"nav_date":"2026-01-09","nav":10.5957,"day_change_pct":-0.0057},{"nav_date":"2026-01-08","nav":10.5963,"day_change_pct":-0.0066},{"nav_date":"2026-01-07","nav":10.597,"day_change_pct":-0.0283},{"nav_date":"2026-01-06","nav":10.6,"day_change_pct":0.0057},{"nav_date":"2026-01-05","nav":10.5994,"day_change_pct":0.0302},{"nav_date":"2026-01-02","nav":10.5962,"day_change_pct":-0.0038},{"nav_date":"2026-01-01","nav":10.5966,"day_change_pct":0.0189},{"nav_date":"2025-12-31","nav":10.5946,"day_change_pct":0.0652},{"nav_date":"2025-12-30","nav":10.5877,"day_change_pct":0.0009},{"nav_date":"2025-12-29","nav":10.5876,"day_change_pct":0.0378},{"nav_date":"2025-12-26","nav":10.5836,"day_change_pct":0.0359},{"nav_date":"2025-12-24","nav":10.5798,"day_change_pct":0.0624},{"nav_date":"2025-12-23","nav":10.5732,"day_change_pct":0.0104},{"nav_date":"2025-12-22","nav":10.5721,"day_change_pct":0.0407},{"nav_date":"2025-12-19","nav":10.5678,"day_change_pct":0.0085},{"nav_date":"2025-12-18","nav":10.5669,"day_change_pct":0.0161},{"nav_date":"2025-12-17","nav":10.5652,"day_change_pct":0.0133},{"nav_date":"2025-12-16","nav":10.5638,"day_change_pct":0.0076},{"nav_date":"2025-12-15","nav":10.563,"day_change_pct":0.0275},{"nav_date":"2025-12-12","nav":10.5601,"day_change_pct":0.0076},{"nav_date":"2025-12-11","nav":10.5593,"day_change_pct":0.0038},{"nav_date":"2025-12-10","nav":10.5589,"day_change_pct":-0.0057},{"nav_date":"2025-12-09","nav":10.5595,"day_change_pct":-0.0388},{"nav_date":"2025-12-08","nav":10.5636,"day_change_pct":0.054},{"nav_date":"2025-12-05","nav":10.5579,"day_change_pct":0.036},{"nav_date":"2025-12-04","nav":10.5541,"day_change_pct":0.0038},{"nav_date":"2025-12-03","nav":10.5537,"day_change_pct":0.0085},{"nav_date":"2025-12-02","nav":10.5528,"day_change_pct":0.019},{"nav_date":"2025-12-01","nav":10.5508,"day_change_pct":0.036},{"nav_date":"2025-11-28","nav":10.547,"day_change_pct":0.0161},{"nav_date":"2025-11-27","nav":10.5453,"day_change_pct":0.0133},{"nav_date":"2025-11-26","nav":10.5439,"day_change_pct":0.0285},{"nav_date":"2025-11-25","nav":10.5409,"day_change_pct":0.0237},{"nav_date":"2025-11-24","nav":10.5384,"day_change_pct":0.0465},{"nav_date":"2025-11-21","nav":10.5335,"day_change_pct":0.0085},{"nav_date":"2025-11-20","nav":10.5326,"day_change_pct":0.0161},{"nav_date":"2025-11-19","nav":10.5309,"day_change_pct":0.019},{"nav_date":"2025-11-18","nav":10.5289,"day_change_pct":0.0285},{"nav_date":"2025-11-17","nav":10.5259,"day_change_pct":0.0399},{"nav_date":"2025-11-14","nav":10.5217,"day_change_pct":0.0133},{"nav_date":"2025-11-13","nav":10.5203,"day_change_pct":0.019},{"nav_date":"2025-11-12","nav":10.5183,"day_change_pct":0.0219},{"nav_date":"2025-11-11","nav":10.516,"day_change_pct":0.0228},{"nav_date":"2025-11-10","nav":10.5136,"day_change_pct":0.0561},{"nav_date":"2025-11-07","nav":10.5077,"day_change_pct":0.0114},{"nav_date":"2025-11-06","nav":10.5065,"day_change_pct":0.0333},{"nav_date":"2025-11-04","nav":10.503,"day_change_pct":0.0267},{"nav_date":"2025-11-03","nav":10.5002,"day_change_pct":0.0581},{"nav_date":"2025-10-31","nav":10.4941,"day_change_pct":0.0172},{"nav_date":"2025-10-30","nav":10.4923,"day_change_pct":0.0191},{"nav_date":"2025-10-29","nav":10.4903,"day_change_pct":0.0133},{"nav_date":"2025-10-28","nav":10.4889,"day_change_pct":0.0238},{"nav_date":"2025-10-27","nav":10.4864,"day_change_pct":0.0487},{"nav_date":"2025-10-24","nav":10.4813,"day_change_pct":0.0038},{"nav_date":"2025-10-23","nav":10.4809,"day_change_pct":0.0458},{"nav_date":"2025-10-20","nav":10.4761,"day_change_pct":0.0497},{"nav_date":"2025-10-17","nav":10.4709,"day_change_pct":0.0162},{"nav_date":"2025-10-16","nav":10.4692,"day_change_pct":0.0096},{"nav_date":"2025-10-15","nav":10.4682,"day_change_pct":0.0191},{"nav_date":"2025-10-14","nav":10.4662,"day_change_pct":0.0172},{"nav_date":"2025-10-13","nav":10.4644,"day_change_pct":0.0478},{"nav_date":"2025-10-10","nav":10.4594,"day_change_pct":0.0172},{"nav_date":"2025-10-09","nav":10.4576,"day_change_pct":0.0134},{"nav_date":"2025-10-08","nav":10.4562,"day_change_pct":0.0077},{"nav_date":"2025-10-07","nav":10.4554,"day_change_pct":0.0163},{"nav_date":"2025-10-06","nav":10.4537,"day_change_pct":0.0651},{"nav_date":"2025-10-03","nav":10.4469,"day_change_pct":0.0508},{"nav_date":"2025-10-01","nav":10.4416,"day_change_pct":0.0431},{"nav_date":"2025-09-30","nav":10.4371,"day_change_pct":0.0393},{"nav_date":"2025-09-29","nav":10.433,"day_change_pct":0.0527},{"nav_date":"2025-09-26","nav":10.4275,"day_change_pct":0.0173},{"nav_date":"2025-09-25","nav":10.4257,"day_change_pct":0.0096},{"nav_date":"2025-09-24","nav":10.4247,"day_change_pct":0.0182},{"nav_date":"2025-09-23","nav":10.4228,"day_change_pct":0.023},{"nav_date":"2025-09-22","nav":10.4204,"day_change_pct":0.0461},{"nav_date":"2025-09-19","nav":10.4156,"day_change_pct":0.0144},{"nav_date":"2025-09-18","nav":10.4141,"day_change_pct":0.025},{"nav_date":"2025-09-17","nav":10.4115,"day_change_pct":0.0307},{"nav_date":"2025-09-16","nav":10.4083,"day_change_pct":0.0221},{"nav_date":"2025-09-15","nav":10.406,"day_change_pct":0.0481},{"nav_date":"2025-09-12","nav":10.401,"day_change_pct":0.001},{"nav_date":"2025-09-11","nav":10.4009,"day_change_pct":0.0154},{"nav_date":"2025-09-10","nav":10.3993,"day_change_pct":0.0106},{"nav_date":"2025-09-09","nav":10.3982,"day_change_pct":0.051},{"nav_date":"2025-09-05","nav":10.3929,"day_change_pct":0.0115}],"total":361,"page":1,"page_size":250}