{"fund_details":{"scheme_code":154220,"scheme_name":"Aditya Birla Sun Life MSCI India ETF","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF209KC1662","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":28.6578,"day_change_pct":0.517},{"nav_date":"2026-09-16","nav":28.5104,"day_change_pct":0.2532},{"nav_date":"2026-09-15","nav":28.4384,"day_change_pct":-1.5771},{"nav_date":"2026-09-11","nav":28.8941,"day_change_pct":-0.3741},{"nav_date":"2026-09-10","nav":29.0026,"day_change_pct":-0.0403},{"nav_date":"2026-09-09","nav":29.0143,"day_change_pct":-0.608},{"nav_date":"2026-09-08","nav":29.1918,"day_change_pct":-0.2518},{"nav_date":"2026-09-07","nav":29.2655,"day_change_pct":-0.4602},{"nav_date":"2026-09-04","nav":29.4008,"day_change_pct":-0.0119},{"nav_date":"2026-09-03","nav":29.4043,"day_change_pct":-0.0408},{"nav_date":"2026-09-02","nav":29.4163,"day_change_pct":-0.4444},{"nav_date":"2026-09-01","nav":29.5476,"day_change_pct":-0.5356},{"nav_date":"2026-08-31","nav":29.7067,"day_change_pct":-0.1684},{"nav_date":"2026-08-28","nav":29.7568,"day_change_pct":0.1717},{"nav_date":"2026-08-27","nav":29.7058,"day_change_pct":-0.401},{"nav_date":"2026-08-26","nav":29.8254,"day_change_pct":-0.408},{"nav_date":"2026-08-25","nav":29.9476,"day_change_pct":0.4683},{"nav_date":"2026-08-24","nav":29.808,"day_change_pct":-0.0416},{"nav_date":"2026-08-21","nav":29.8204,"day_change_pct":0.0486},{"nav_date":"2026-08-20","nav":29.8059,"day_change_pct":0.4824},{"nav_date":"2026-08-19","nav":29.6628,"day_change_pct":-0.3521},{"nav_date":"2026-08-18","nav":29.7676,"day_change_pct":-0.4518},{"nav_date":"2026-08-17","nav":29.9027,"day_change_pct":-0.1836},{"nav_date":"2026-08-14","nav":29.9577,"day_change_pct":-0.2241},{"nav_date":"2026-08-13","nav":30.025,"day_change_pct":-0.1188},{"nav_date":"2026-08-12","nav":30.0607,"day_change_pct":0.0007},{"nav_date":"2026-08-11","nav":30.0605,"day_change_pct":-0.3662},{"nav_date":"2026-08-10","nav":30.171,"day_change_pct":0.2116},{"nav_date":"2026-08-07","nav":30.1073,"day_change_pct":-0.0936},{"nav_date":"2026-08-06","nav":30.1355,"day_change_pct":-0.0892},{"nav_date":"2026-08-05","nav":30.1624,"day_change_pct":0.1099},{"nav_date":"2026-08-04","nav":30.1293,"day_change_pct":-0.6263},{"nav_date":"2026-08-03","nav":30.3192,"day_change_pct":1.4899},{"nav_date":"2026-07-31","nav":29.8741,"day_change_pct":0.5865},{"nav_date":"2026-07-30","nav":29.6999,"day_change_pct":0.2011},{"nav_date":"2026-07-29","nav":29.6403,"day_change_pct":0.9506},{"nav_date":"2026-07-28","nav":29.3612,"day_change_pct":-0.151},{"nav_date":"2026-07-27","nav":29.4056,"day_change_pct":1.0269},{"nav_date":"2026-07-24","nav":29.1067,"day_change_pct":-0.3079},{"nav_date":"2026-07-23","nav":29.1966,"day_change_pct":-0.6016},{"nav_date":"2026-07-22","nav":29.3733,"day_change_pct":-0.8232},{"nav_date":"2026-07-21","nav":29.6171,"day_change_pct":0.0334},{"nav_date":"2026-07-20","nav":29.6072,"day_change_pct":-0.0523},{"nav_date":"2026-07-17","nav":29.6227,"day_change_pct":0.6312},{"nav_date":"2026-07-16","nav":29.4369,"day_change_pct":-0.1123},{"nav_date":"2026-07-15","nav":29.47,"day_change_pct":0.2101},{"nav_date":"2026-07-14","nav":29.4082,"day_change_pct":-0.5704},{"nav_date":"2026-07-13","nav":29.5769,"day_change_pct":-0.0507},{"nav_date":"2026-07-10","nav":29.5919,"day_change_pct":1.1084},{"nav_date":"2026-07-09","nav":29.2675,"day_change_pct":0.578},{"nav_date":"2026-07-08","nav":29.0993,"day_change_pct":-1.9668},{"nav_date":"2026-07-07","nav":29.6831,"day_change_pct":-0.186},{"nav_date":"2026-07-06","nav":29.7384,"day_change_pct":0.6621},{"nav_date":"2026-07-03","nav":29.5428,"day_change_pct":0.2185},{"nav_date":"2026-07-02","nav":29.4784,"day_change_pct":0.6477},{"nav_date":"2026-07-01","nav":29.2887,"day_change_pct":0.5503},{"nav_date":"2026-06-30","nav":29.1284,"day_change_pct":-0.0899},{"nav_date":"2026-06-29","nav":29.1546,"day_change_pct":-0.5502},{"nav_date":"2026-06-25","nav":29.3159,"day_change_pct":-0.0065},{"nav_date":"2026-06-24","nav":29.3178,"day_change_pct":0.5784},{"nav_date":"2026-06-23","nav":29.1492,"day_change_pct":-1.1295},{"nav_date":"2026-06-22","nav":29.4822,"day_change_pct":0.4645},{"nav_date":"2026-06-19","nav":29.3459,"day_change_pct":-0.3437},{"nav_date":"2026-06-18","nav":29.4471,"day_change_pct":0.3216},{"nav_date":"2026-06-17","nav":29.3527,"day_change_pct":0.4903},{"nav_date":"2026-06-16","nav":29.2095,"day_change_pct":0.4999},{"nav_date":"2026-06-15","nav":29.0642,"day_change_pct":1.3099},{"nav_date":"2026-06-12","nav":28.6884,"day_change_pct":2.1736},{"nav_date":"2026-06-11","nav":28.0781,"day_change_pct":-0.4732},{"nav_date":"2026-06-10","nav":28.2116,"day_change_pct":-0.5299},{"nav_date":"2026-06-09","nav":28.3619,"day_change_pct":0.7621},{"nav_date":"2026-06-08","nav":28.1474,"day_change_pct":-1.223},{"nav_date":"2026-06-05","nav":28.4959,"day_change_pct":-0.1545},{"nav_date":"2026-06-04","nav":28.54,"day_change_pct":0.0694},{"nav_date":"2026-06-03","nav":28.5202,"day_change_pct":-0.2944},{"nav_date":"2026-06-02","nav":28.6044,"day_change_pct":0.3308},{"nav_date":"2026-06-01","nav":28.5101,"day_change_pct":-0.9757},{"nav_date":"2026-05-29","nav":28.791,"day_change_pct":-1.4574},{"nav_date":"2026-05-27","nav":29.2168,"day_change_pct":0.3559},{"nav_date":"2026-05-26","nav":29.1132,"day_change_pct":-0.2932},{"nav_date":"2026-05-25","nav":29.1988,"day_change_pct":1.1932},{"nav_date":"2026-05-22","nav":28.8545,"day_change_pct":0.2989},{"nav_date":"2026-05-21","nav":28.7685,"day_change_pct":0.0309},{"nav_date":"2026-05-20","nav":28.7596,"day_change_pct":0.3451},{"nav_date":"2026-05-19","nav":28.6607,"day_change_pct":0.103},{"nav_date":"2026-05-18","nav":28.6312,"day_change_pct":-0.1545},{"nav_date":"2026-05-15","nav":28.6755,"day_change_pct":-0.2962},{"nav_date":"2026-05-14","nav":28.7607,"day_change_pct":1.0971},{"nav_date":"2026-05-13","nav":28.4486,"day_change_pct":0.2566},{"nav_date":"2026-05-12","nav":28.3758,"day_change_pct":-2.0957},{"nav_date":"2026-05-11","nav":28.9832,"day_change_pct":-1.4854},{"nav_date":"2026-05-08","nav":29.4202,"day_change_pct":-0.4265},{"nav_date":"2026-05-07","nav":29.5462,"day_change_pct":0.2439},{"nav_date":"2026-05-06","nav":29.4743,"day_change_pct":1.3253},{"nav_date":"2026-05-05","nav":29.0888,"day_change_pct":-0.0862},{"nav_date":"2026-05-04","nav":29.1139,"day_change_pct":0.5908},{"nav_date":"2026-04-30","nav":28.9429,"day_change_pct":-0.8119},{"nav_date":"2026-04-29","nav":29.1798,"day_change_pct":0.4786},{"nav_date":"2026-04-28","nav":29.0408,"day_change_pct":-0.2641},{"nav_date":"2026-04-27","nav":29.1177,"day_change_pct":0.9993},{"nav_date":"2026-04-24","nav":28.8296,"day_change_pct":-1.1107},{"nav_date":"2026-04-23","nav":29.1534,"day_change_pct":-0.8442},{"nav_date":"2026-04-22","nav":29.4016,"day_change_pct":-0.3984},{"nav_date":"2026-04-21","nav":29.5192,"day_change_pct":0.7581},{"nav_date":"2026-04-20","nav":29.2971,"day_change_pct":0.0096},{"nav_date":"2026-04-17","nav":29.2943,"day_change_pct":0.8733},{"nav_date":"2026-04-16","nav":29.0407,"day_change_pct":0.1276},{"nav_date":"2026-04-15","nav":29.0037,"day_change_pct":1.8295},{"nav_date":"2026-04-13","nav":28.4826,"day_change_pct":-0.9098},{"nav_date":"2026-04-10","nav":28.7441,"day_change_pct":1.3115},{"nav_date":"2026-04-09","nav":28.372,"day_change_pct":-0.5001},{"nav_date":"2026-04-08","nav":28.5146,"day_change_pct":3.881},{"nav_date":"2026-04-07","nav":27.4493,"day_change_pct":0.5988},{"nav_date":"2026-04-06","nav":27.2859,"day_change_pct":1.1402},{"nav_date":"2026-04-02","nav":26.9783,"day_change_pct":0.0864},{"nav_date":"2026-04-01","nav":26.955,"day_change_pct":1.6859},{"nav_date":"2026-03-31","nav":26.5081,"day_change_pct":-0.0008},{"nav_date":"2026-03-30","nav":26.5083,"day_change_pct":-2.2563},{"nav_date":"2026-03-27","nav":27.1202,"day_change_pct":-2.1055},{"nav_date":"2026-03-25","nav":27.7035,"day_change_pct":1.8369},{"nav_date":"2026-03-24","nav":27.2038,"day_change_pct":1.8854},{"nav_date":"2026-03-23","nav":26.7004,"day_change_pct":-2.9517},{"nav_date":"2026-03-20","nav":27.5125,"day_change_pct":0.5232},{"nav_date":"2026-03-19","nav":27.3693,"day_change_pct":-3.2706},{"nav_date":"2026-03-18","nav":28.2947,"day_change_pct":1.068},{"nav_date":"2026-03-17","nav":27.9957,"day_change_pct":0.8},{"nav_date":"2026-03-16","nav":27.7735,"day_change_pct":0.5969},{"nav_date":"2026-03-13","nav":27.6087,"day_change_pct":-2.171},{"nav_date":"2026-03-12","nav":28.2214,"day_change_pct":-0.7264},{"nav_date":"2026-03-11","nav":28.4279,"day_change_pct":-1.5777},{"nav_date":"2026-03-10","nav":28.8836,"day_change_pct":1.2046},{"nav_date":"2026-03-09","nav":28.5398,"day_change_pct":-1.7641},{"nav_date":"2026-03-06","nav":29.0523,"day_change_pct":-0.9715},{"nav_date":"2026-03-05","nav":29.3373,"day_change_pct":1.3221},{"nav_date":"2026-03-04","nav":28.9545,"day_change_pct":-1.8362},{"nav_date":"2026-03-02","nav":29.4961,"day_change_pct":-1.3258},{"nav_date":"2026-02-27","nav":29.8924,"day_change_pct":-1.2285},{"nav_date":"2026-02-26","nav":30.2642,"day_change_pct":0.2524},{"nav_date":"2026-02-25","nav":30.188,"day_change_pct":0.4529},{"nav_date":"2026-02-24","nav":30.0519,"day_change_pct":-0.7526},{"nav_date":"2026-02-23","nav":30.2798,"day_change_pct":0.3982},{"nav_date":"2026-02-20","nav":30.1597,"day_change_pct":null}],"total":142,"page":1,"page_size":250}