{"fund_details":{"scheme_code":153741,"scheme_name":"Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KC1621","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-16","nav":10.5099,"day_change_pct":0.2432},{"nav_date":"2026-09-15","nav":10.4844,"day_change_pct":-1.3836},{"nav_date":"2026-09-11","nav":10.6315,"day_change_pct":-0.4094},{"nav_date":"2026-09-10","nav":10.6752,"day_change_pct":-0.694},{"nav_date":"2026-09-09","nav":10.7498,"day_change_pct":-0.747},{"nav_date":"2026-09-08","nav":10.8307,"day_change_pct":0.7142},{"nav_date":"2026-09-07","nav":10.7539,"day_change_pct":-0.5815},{"nav_date":"2026-09-04","nav":10.8168,"day_change_pct":-0.0213},{"nav_date":"2026-09-03","nav":10.8191,"day_change_pct":-0.3197},{"nav_date":"2026-09-02","nav":10.8538,"day_change_pct":-0.6735},{"nav_date":"2026-09-01","nav":10.9274,"day_change_pct":-0.2711},{"nav_date":"2026-08-31","nav":10.9571,"day_change_pct":-0.3674},{"nav_date":"2026-08-28","nav":10.9975,"day_change_pct":0.4549},{"nav_date":"2026-08-27","nav":10.9477,"day_change_pct":-0.6624},{"nav_date":"2026-08-26","nav":11.0207,"day_change_pct":-0.0354},{"nav_date":"2026-08-25","nav":11.0246,"day_change_pct":0.0608},{"nav_date":"2026-08-24","nav":11.0179,"day_change_pct":0.02},{"nav_date":"2026-08-21","nav":11.0157,"day_change_pct":-0.1505},{"nav_date":"2026-08-20","nav":11.0323,"day_change_pct":0.7985},{"nav_date":"2026-08-19","nav":10.9449,"day_change_pct":-0.5976},{"nav_date":"2026-08-18","nav":11.0107,"day_change_pct":-0.6783},{"nav_date":"2026-08-17","nav":11.0859,"day_change_pct":-0.145},{"nav_date":"2026-08-14","nav":11.102,"day_change_pct":-0.3858},{"nav_date":"2026-08-13","nav":11.145,"day_change_pct":-0.0726},{"nav_date":"2026-08-12","nav":11.1531,"day_change_pct":0.0018},{"nav_date":"2026-08-11","nav":11.1529,"day_change_pct":-0.0923},{"nav_date":"2026-08-10","nav":11.1632,"day_change_pct":0.4129},{"nav_date":"2026-08-07","nav":11.1173,"day_change_pct":0.3421},{"nav_date":"2026-08-06","nav":11.0794,"day_change_pct":0.237},{"nav_date":"2026-08-05","nav":11.0532,"day_change_pct":0.3368},{"nav_date":"2026-08-04","nav":11.0161,"day_change_pct":-0.0163},{"nav_date":"2026-08-03","nav":11.0179,"day_change_pct":0.6118},{"nav_date":"2026-07-31","nav":10.9509,"day_change_pct":0.2949},{"nav_date":"2026-07-30","nav":10.9187,"day_change_pct":0.0706},{"nav_date":"2026-07-29","nav":10.911,"day_change_pct":0.801},{"nav_date":"2026-07-28","nav":10.8243,"day_change_pct":-0.458},{"nav_date":"2026-07-27","nav":10.8741,"day_change_pct":1.0275},{"nav_date":"2026-07-24","nav":10.7635,"day_change_pct":-0.3684},{"nav_date":"2026-07-23","nav":10.8033,"day_change_pct":-0.4781},{"nav_date":"2026-07-22","nav":10.8552,"day_change_pct":-0.2609},{"nav_date":"2026-07-21","nav":10.8836,"day_change_pct":0.057},{"nav_date":"2026-07-20","nav":10.8774,"day_change_pct":0.7073},{"nav_date":"2026-07-17","nav":10.801,"day_change_pct":0.038},{"nav_date":"2026-07-16","nav":10.7969,"day_change_pct":-0.1443},{"nav_date":"2026-07-15","nav":10.8125,"day_change_pct":0.6572},{"nav_date":"2026-07-14","nav":10.7419,"day_change_pct":-0.6796},{"nav_date":"2026-07-13","nav":10.8154,"day_change_pct":0.1213},{"nav_date":"2026-07-10","nav":10.8023,"day_change_pct":0.6213},{"nav_date":"2026-07-09","nav":10.7356,"day_change_pct":1.0428},{"nav_date":"2026-07-08","nav":10.6248,"day_change_pct":-1.3372},{"nav_date":"2026-07-07","nav":10.7688,"day_change_pct":-0.4217},{"nav_date":"2026-07-06","nav":10.8144,"day_change_pct":0.2977},{"nav_date":"2026-07-03","nav":10.7823,"day_change_pct":-0.3309},{"nav_date":"2026-07-02","nav":10.8181,"day_change_pct":0.6485},{"nav_date":"2026-07-01","nav":10.7484,"day_change_pct":0.5529},{"nav_date":"2026-06-30","nav":10.6893,"day_change_pct":-0.1923},{"nav_date":"2026-06-29","nav":10.7099,"day_change_pct":-0.0345},{"nav_date":"2026-06-25","nav":10.7136,"day_change_pct":-0.177},{"nav_date":"2026-06-24","nav":10.7326,"day_change_pct":-0.567},{"nav_date":"2026-06-23","nav":10.7938,"day_change_pct":-1.0633},{"nav_date":"2026-06-22","nav":10.9098,"day_change_pct":0.0128},{"nav_date":"2026-06-19","nav":10.9084,"day_change_pct":-0.0092},{"nav_date":"2026-06-18","nav":10.9094,"day_change_pct":0.0844},{"nav_date":"2026-06-17","nav":10.9002,"day_change_pct":1.3058},{"nav_date":"2026-06-16","nav":10.7597,"day_change_pct":0.7274},{"nav_date":"2026-06-15","nav":10.682,"day_change_pct":1.0692},{"nav_date":"2026-06-12","nav":10.569,"day_change_pct":1.4728},{"nav_date":"2026-06-11","nav":10.4156,"day_change_pct":-1.1052},{"nav_date":"2026-06-10","nav":10.532,"day_change_pct":-0.8127},{"nav_date":"2026-06-09","nav":10.6183,"day_change_pct":0.8558},{"nav_date":"2026-06-08","nav":10.5282,"day_change_pct":-1.4333},{"nav_date":"2026-06-05","nav":10.6813,"day_change_pct":-0.413},{"nav_date":"2026-06-04","nav":10.7256,"day_change_pct":0.507},{"nav_date":"2026-06-03","nav":10.6715,"day_change_pct":-1.0331},{"nav_date":"2026-06-02","nav":10.7829,"day_change_pct":0.707},{"nav_date":"2026-06-01","nav":10.7072,"day_change_pct":-1.4941},{"nav_date":"2026-05-29","nav":10.8696,"day_change_pct":-1.4015},{"nav_date":"2026-05-27","nav":11.0241,"day_change_pct":1.1562},{"nav_date":"2026-05-26","nav":10.8981,"day_change_pct":0.2004},{"nav_date":"2026-05-25","nav":10.8763,"day_change_pct":0.2221},{"nav_date":"2026-05-22","nav":10.8522,"day_change_pct":-0.0543},{"nav_date":"2026-05-21","nav":10.8581,"day_change_pct":0.1153},{"nav_date":"2026-05-20","nav":10.8456,"day_change_pct":0.439},{"nav_date":"2026-05-19","nav":10.7982,"day_change_pct":0.737},{"nav_date":"2026-05-18","nav":10.7192,"day_change_pct":-0.3736},{"nav_date":"2026-05-15","nav":10.7594,"day_change_pct":0.0158},{"nav_date":"2026-05-14","nav":10.7577,"day_change_pct":0.686},{"nav_date":"2026-05-13","nav":10.6844,"day_change_pct":0.6737},{"nav_date":"2026-05-12","nav":10.6129,"day_change_pct":-2.3877},{"nav_date":"2026-05-11","nav":10.8725,"day_change_pct":-1.0358},{"nav_date":"2026-05-08","nav":10.9863,"day_change_pct":-0.2515},{"nav_date":"2026-05-07","nav":11.014,"day_change_pct":0.8673},{"nav_date":"2026-05-06","nav":10.9193,"day_change_pct":0.4184},{"nav_date":"2026-05-05","nav":10.8738,"day_change_pct":0.7113},{"nav_date":"2026-05-04","nav":10.797,"day_change_pct":0.5036},{"nav_date":"2026-04-30","nav":10.7429,"day_change_pct":-0.8345},{"nav_date":"2026-04-29","nav":10.8333,"day_change_pct":0.6925},{"nav_date":"2026-04-28","nav":10.7588,"day_change_pct":0.1173},{"nav_date":"2026-04-27","nav":10.7462,"day_change_pct":1.0646},{"nav_date":"2026-04-24","nav":10.633,"day_change_pct":-0.8874},{"nav_date":"2026-04-23","nav":10.7282,"day_change_pct":0.0308},{"nav_date":"2026-04-22","nav":10.7249,"day_change_pct":-0.1768},{"nav_date":"2026-04-21","nav":10.7439,"day_change_pct":0.6794},{"nav_date":"2026-04-20","nav":10.6714,"day_change_pct":-0.2067},{"nav_date":"2026-04-17","nav":10.6935,"day_change_pct":1.839},{"nav_date":"2026-04-16","nav":10.5004,"day_change_pct":0.4122},{"nav_date":"2026-04-15","nav":10.4573,"day_change_pct":2.0812},{"nav_date":"2026-04-13","nav":10.2441,"day_change_pct":-0.7537},{"nav_date":"2026-04-10","nav":10.3219,"day_change_pct":1.1574},{"nav_date":"2026-04-09","nav":10.2038,"day_change_pct":0.7832},{"nav_date":"2026-04-08","nav":10.1245,"day_change_pct":2.1769},{"nav_date":"2026-04-07","nav":9.9088,"day_change_pct":0.5286},{"nav_date":"2026-04-06","nav":9.8567,"day_change_pct":1.1027},{"nav_date":"2026-04-02","nav":9.7492,"day_change_pct":0.2499},{"nav_date":"2026-04-01","nav":9.7249,"day_change_pct":2.7134},{"nav_date":"2026-03-31","nav":9.468,"day_change_pct":-0.0011},{"nav_date":"2026-03-30","nav":9.4681,"day_change_pct":-1.8138},{"nav_date":"2026-03-27","nav":9.643,"day_change_pct":-1.8124},{"nav_date":"2026-03-25","nav":9.821,"day_change_pct":1.7162},{"nav_date":"2026-03-24","nav":9.6553,"day_change_pct":1.7183},{"nav_date":"2026-03-23","nav":9.4922,"day_change_pct":-2.8275},{"nav_date":"2026-03-20","nav":9.7684,"day_change_pct":0.4618},{"nav_date":"2026-03-19","nav":9.7235,"day_change_pct":-2.8738},{"nav_date":"2026-03-18","nav":10.0112,"day_change_pct":1.1488},{"nav_date":"2026-03-17","nav":9.8975,"day_change_pct":0.8067},{"nav_date":"2026-03-16","nav":9.8183,"day_change_pct":-0.3997},{"nav_date":"2026-03-13","nav":9.8577,"day_change_pct":-2.0041},{"nav_date":"2026-03-12","nav":10.0593,"day_change_pct":-0.1509},{"nav_date":"2026-03-11","nav":10.0745,"day_change_pct":-1.2265},{"nav_date":"2026-03-10","nav":10.1996,"day_change_pct":1.9022},{"nav_date":"2026-03-09","nav":10.0092,"day_change_pct":-1.173},{"nav_date":"2026-03-06","nav":10.128,"day_change_pct":-0.1646},{"nav_date":"2026-03-05","nav":10.1447,"day_change_pct":1.4927},{"nav_date":"2026-03-04","nav":9.9955,"day_change_pct":-1.4319},{"nav_date":"2026-03-02","nav":10.1407,"day_change_pct":-1.0036},{"nav_date":"2026-02-27","nav":10.2435,"day_change_pct":-1.0653},{"nav_date":"2026-02-26","nav":10.3538,"day_change_pct":-0.0328},{"nav_date":"2026-02-25","nav":10.3572,"day_change_pct":0.9159},{"nav_date":"2026-02-24","nav":10.2632,"day_change_pct":-0.5571},{"nav_date":"2026-02-23","nav":10.3207,"day_change_pct":0.1038},{"nav_date":"2026-02-20","nav":10.31,"day_change_pct":0.5118},{"nav_date":"2026-02-19","nav":10.2575,"day_change_pct":-1.4914},{"nav_date":"2026-02-18","nav":10.4128,"day_change_pct":0.5359},{"nav_date":"2026-02-17","nav":10.3573,"day_change_pct":0.3391},{"nav_date":"2026-02-16","nav":10.3223,"day_change_pct":1.1009},{"nav_date":"2026-02-13","nav":10.2099,"day_change_pct":-1.8147},{"nav_date":"2026-02-12","nav":10.3986,"day_change_pct":-0.8656},{"nav_date":"2026-02-11","nav":10.4894,"day_change_pct":-0.3212},{"nav_date":"2026-02-10","nav":10.5232,"day_change_pct":0.3605},{"nav_date":"2026-02-09","nav":10.4854,"day_change_pct":0.8609},{"nav_date":"2026-02-06","nav":10.3959,"day_change_pct":-0.1143},{"nav_date":"2026-02-05","nav":10.4078,"day_change_pct":-0.8243},{"nav_date":"2026-02-04","nav":10.4943,"day_change_pct":-0.176},{"nav_date":"2026-02-03","nav":10.5128,"day_change_pct":2.3154},{"nav_date":"2026-02-02","nav":10.2749,"day_change_pct":-1.3329},{"nav_date":"2026-01-30","nav":10.4137,"day_change_pct":-0.5016},{"nav_date":"2026-01-29","nav":10.4662,"day_change_pct":0.4578},{"nav_date":"2026-01-28","nav":10.4185,"day_change_pct":1.9542},{"nav_date":"2026-01-27","nav":10.2188,"day_change_pct":0.661},{"nav_date":"2026-01-23","nav":10.1517,"day_change_pct":-1.1066},{"nav_date":"2026-01-22","nav":10.2653,"day_change_pct":1.1071},{"nav_date":"2026-01-21","nav":10.1529,"day_change_pct":-0.7352},{"nav_date":"2026-01-20","nav":10.2281,"day_change_pct":-2.2011},{"nav_date":"2026-01-19","nav":10.4583,"day_change_pct":0.255},{"nav_date":"2026-01-16","nav":10.4317,"day_change_pct":0.0815},{"nav_date":"2026-01-14","nav":10.4232,"day_change_pct":0.3408},{"nav_date":"2026-01-13","nav":10.3878,"day_change_pct":-0.0471},{"nav_date":"2026-01-12","nav":10.3927,"day_change_pct":0.0366},{"nav_date":"2026-01-09","nav":10.3889,"day_change_pct":-0.9657},{"nav_date":"2026-01-08","nav":10.4902,"day_change_pct":-1.8047},{"nav_date":"2026-01-07","nav":10.683,"day_change_pct":0.7954},{"nav_date":"2026-01-06","nav":10.5987,"day_change_pct":0.1096},{"nav_date":"2026-01-05","nav":10.5871,"day_change_pct":-0.0774},{"nav_date":"2026-01-02","nav":10.5953,"day_change_pct":0.7158},{"nav_date":"2026-01-01","nav":10.52,"day_change_pct":-0.3269},{"nav_date":"2025-12-31","nav":10.5545,"day_change_pct":0.8687},{"nav_date":"2025-12-30","nav":10.4636,"day_change_pct":-0.3343},{"nav_date":"2025-12-29","nav":10.4987,"day_change_pct":-0.4919},{"nav_date":"2025-12-26","nav":10.5506,"day_change_pct":-0.1552},{"nav_date":"2025-12-24","nav":10.567,"day_change_pct":-0.221},{"nav_date":"2025-12-23","nav":10.5904,"day_change_pct":0.2357},{"nav_date":"2025-12-22","nav":10.5655,"day_change_pct":1.1818},{"nav_date":"2025-12-19","nav":10.4421,"day_change_pct":0.6914},{"nav_date":"2025-12-18","nav":10.3704,"day_change_pct":0.3882},{"nav_date":"2025-12-17","nav":10.3303,"day_change_pct":-0.5985},{"nav_date":"2025-12-16","nav":10.3925,"day_change_pct":-0.6899},{"nav_date":"2025-12-15","nav":10.4647,"day_change_pct":0.2443},{"nav_date":"2025-12-12","nav":10.4392,"day_change_pct":0.782},{"nav_date":"2025-12-11","nav":10.3582,"day_change_pct":0.9473},{"nav_date":"2025-12-10","nav":10.261,"day_change_pct":-0.7467},{"nav_date":"2025-12-09","nav":10.3382,"day_change_pct":-0.0638},{"nav_date":"2025-12-08","nav":10.3448,"day_change_pct":-1.4434},{"nav_date":"2025-12-05","nav":10.4963,"day_change_pct":0.1775},{"nav_date":"2025-12-04","nav":10.4777,"day_change_pct":0.4073},{"nav_date":"2025-12-03","nav":10.4352,"day_change_pct":-0.5508},{"nav_date":"2025-12-02","nav":10.493,"day_change_pct":-0.3315},{"nav_date":"2025-12-01","nav":10.5279,"day_change_pct":0.28},{"nav_date":"2025-11-28","nav":10.4985,"day_change_pct":-0.301},{"nav_date":"2025-11-27","nav":10.5302,"day_change_pct":-0.0617},{"nav_date":"2025-11-26","nav":10.5367,"day_change_pct":1.2278},{"nav_date":"2025-11-25","nav":10.4089,"day_change_pct":-0.2683},{"nav_date":"2025-11-24","nav":10.4369,"day_change_pct":-0.4303},{"nav_date":"2025-11-21","nav":10.482,"day_change_pct":-0.9066},{"nav_date":"2025-11-20","nav":10.5779,"day_change_pct":0.2037},{"nav_date":"2025-11-19","nav":10.5564,"day_change_pct":0.2393},{"nav_date":"2025-11-18","nav":10.5312,"day_change_pct":-0.6266},{"nav_date":"2025-11-17","nav":10.5976,"day_change_pct":0.7329},{"nav_date":"2025-11-14","nav":10.5205,"day_change_pct":-0.2068},{"nav_date":"2025-11-13","nav":10.5423,"day_change_pct":-0.2555},{"nav_date":"2025-11-12","nav":10.5693,"day_change_pct":0.6006},{"nav_date":"2025-11-11","nav":10.5062,"day_change_pct":0.3947},{"nav_date":"2025-11-10","nav":10.4649,"day_change_pct":1.1463},{"nav_date":"2025-11-07","nav":10.3463,"day_change_pct":0.0077},{"nav_date":"2025-11-06","nav":10.3455,"day_change_pct":-0.5728},{"nav_date":"2025-11-04","nav":10.4051,"day_change_pct":-0.9547},{"nav_date":"2025-11-03","nav":10.5054,"day_change_pct":0.2079},{"nav_date":"2025-10-31","nav":10.4836,"day_change_pct":-0.3564},{"nav_date":"2025-10-30","nav":10.5211,"day_change_pct":-0.308},{"nav_date":"2025-10-29","nav":10.5536,"day_change_pct":-0.0104},{"nav_date":"2025-10-28","nav":10.5547,"day_change_pct":-0.6822},{"nav_date":"2025-10-27","nav":10.6272,"day_change_pct":0.5345},{"nav_date":"2025-10-24","nav":10.5707,"day_change_pct":-0.1983},{"nav_date":"2025-10-23","nav":10.5917,"day_change_pct":0.2546},{"nav_date":"2025-10-20","nav":10.5648,"day_change_pct":0.0341},{"nav_date":"2025-10-17","nav":10.5612,"day_change_pct":-0.0766},{"nav_date":"2025-10-16","nav":10.5693,"day_change_pct":0.6648},{"nav_date":"2025-10-15","nav":10.4995,"day_change_pct":0.9296},{"nav_date":"2025-10-14","nav":10.4028,"day_change_pct":-0.425},{"nav_date":"2025-10-13","nav":10.4472,"day_change_pct":-0.0947},{"nav_date":"2025-10-10","nav":10.4571,"day_change_pct":0.0622},{"nav_date":"2025-10-09","nav":10.4506,"day_change_pct":0.9661},{"nav_date":"2025-10-08","nav":10.3506,"day_change_pct":-0.3696},{"nav_date":"2025-10-07","nav":10.389,"day_change_pct":-0.1298},{"nav_date":"2025-10-06","nav":10.4025,"day_change_pct":0.4781},{"nav_date":"2025-10-03","nav":10.353,"day_change_pct":0.9123},{"nav_date":"2025-10-01","nav":10.2594,"day_change_pct":0.7216},{"nav_date":"2025-09-30","nav":10.1859,"day_change_pct":-0.236},{"nav_date":"2025-09-29","nav":10.21,"day_change_pct":-0.1887},{"nav_date":"2025-09-26","nav":10.2293,"day_change_pct":-1.6914},{"nav_date":"2025-09-25","nav":10.4053,"day_change_pct":-0.3725},{"nav_date":"2025-09-24","nav":10.4442,"day_change_pct":-0.447},{"nav_date":"2025-09-23","nav":10.4911,"day_change_pct":-0.6496},{"nav_date":"2025-09-22","nav":10.5597,"day_change_pct":-0.9558},{"nav_date":"2025-09-19","nav":10.6616,"day_change_pct":0.2501},{"nav_date":"2025-09-18","nav":10.635,"day_change_pct":0.1922},{"nav_date":"2025-09-17","nav":10.6146,"day_change_pct":0.2986},{"nav_date":"2025-09-16","nav":10.583,"day_change_pct":0.3794},{"nav_date":"2025-09-15","nav":10.543,"day_change_pct":-0.1279},{"nav_date":"2025-09-12","nav":10.5565,"day_change_pct":0.5841},{"nav_date":"2025-09-11","nav":10.4952,"day_change_pct":0.0048}],"total":271,"page":1,"page_size":250}