{"fund_details":{"scheme_code":100640,"scheme_name":"SBI Medium to Long Term Fund-REGULAR PLAN-Bonus","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF200K01602","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium to Long Term Fund"},"data":[{"nav_date":"2026-09-16","nav":44.6688,"day_change_pct":0.1215},{"nav_date":"2026-09-15","nav":44.6146,"day_change_pct":-0.2154},{"nav_date":"2026-09-11","nav":44.7109,"day_change_pct":-0.1534},{"nav_date":"2026-09-10","nav":44.7796,"day_change_pct":-0.0596},{"nav_date":"2026-09-09","nav":44.8063,"day_change_pct":0.0089},{"nav_date":"2026-09-08","nav":44.8023,"day_change_pct":0.0174},{"nav_date":"2026-09-07","nav":44.7945,"day_change_pct":0.0751},{"nav_date":"2026-09-04","nav":44.7609,"day_change_pct":0.0248},{"nav_date":"2026-09-03","nav":44.7498,"day_change_pct":0.1452},{"nav_date":"2026-09-02","nav":44.6849,"day_change_pct":-0.036},{"nav_date":"2026-09-01","nav":44.701,"day_change_pct":0.0858},{"nav_date":"2026-08-31","nav":44.6627,"day_change_pct":-0.0814},{"nav_date":"2026-08-28","nav":44.6991,"day_change_pct":-0.1088},{"nav_date":"2026-08-27","nav":44.7478,"day_change_pct":-0.0639},{"nav_date":"2026-08-25","nav":44.7764,"day_change_pct":0.099},{"nav_date":"2026-08-24","nav":44.7321,"day_change_pct":0.0179},{"nav_date":"2026-08-21","nav":44.7241,"day_change_pct":-0.0637},{"nav_date":"2026-08-20","nav":44.7526,"day_change_pct":-0.2603},{"nav_date":"2026-08-19","nav":44.8694,"day_change_pct":-0.0087},{"nav_date":"2026-08-18","nav":44.8733,"day_change_pct":-0.079},{"nav_date":"2026-08-17","nav":44.9088,"day_change_pct":-0.1432},{"nav_date":"2026-08-14","nav":44.9732,"day_change_pct":0.0452},{"nav_date":"2026-08-13","nav":44.9529,"day_change_pct":0.1076},{"nav_date":"2026-08-12","nav":44.9046,"day_change_pct":0.0729},{"nav_date":"2026-08-11","nav":44.8719,"day_change_pct":-0.0528},{"nav_date":"2026-08-10","nav":44.8956,"day_change_pct":0.0936},{"nav_date":"2026-08-07","nav":44.8536,"day_change_pct":0.0669},{"nav_date":"2026-08-06","nav":44.8236,"day_change_pct":0.0565},{"nav_date":"2026-08-05","nav":44.7983,"day_change_pct":0.0974},{"nav_date":"2026-08-04","nav":44.7547,"day_change_pct":0.0378},{"nav_date":"2026-08-03","nav":44.7378,"day_change_pct":0.051},{"nav_date":"2026-07-31","nav":44.715,"day_change_pct":0.0304},{"nav_date":"2026-07-30","nav":44.7014,"day_change_pct":-0.023},{"nav_date":"2026-07-29","nav":44.7117,"day_change_pct":-0.0536},{"nav_date":"2026-07-28","nav":44.7357,"day_change_pct":-0.0145},{"nav_date":"2026-07-27","nav":44.7422,"day_change_pct":0.257},{"nav_date":"2026-07-24","nav":44.6275,"day_change_pct":0.0233},{"nav_date":"2026-07-23","nav":44.6171,"day_change_pct":-0.0504},{"nav_date":"2026-07-22","nav":44.6396,"day_change_pct":-0.0772},{"nav_date":"2026-07-21","nav":44.6741,"day_change_pct":0.0381},{"nav_date":"2026-07-20","nav":44.6571,"day_change_pct":-0.0307},{"nav_date":"2026-07-17","nav":44.6708,"day_change_pct":-0.0714},{"nav_date":"2026-07-16","nav":44.7027,"day_change_pct":0.114},{"nav_date":"2026-07-15","nav":44.6518,"day_change_pct":0.0881},{"nav_date":"2026-07-14","nav":44.6125,"day_change_pct":-0.3327},{"nav_date":"2026-07-13","nav":44.7614,"day_change_pct":-0.0051},{"nav_date":"2026-07-10","nav":44.7637,"day_change_pct":0.1577},{"nav_date":"2026-07-09","nav":44.6932,"day_change_pct":0.0911},{"nav_date":"2026-07-08","nav":44.6525,"day_change_pct":-0.3304},{"nav_date":"2026-07-07","nav":44.8005,"day_change_pct":-0.039},{"nav_date":"2026-07-06","nav":44.818,"day_change_pct":0.0987},{"nav_date":"2026-07-03","nav":44.7738,"day_change_pct":0.0011},{"nav_date":"2026-07-02","nav":44.7733,"day_change_pct":0.1454},{"nav_date":"2026-07-01","nav":44.7083,"day_change_pct":-0.0056},{"nav_date":"2026-06-30","nav":44.7108,"day_change_pct":0.1781},{"nav_date":"2026-06-29","nav":44.6313,"day_change_pct":0.1942},{"nav_date":"2026-06-25","nav":44.5448,"day_change_pct":0.2787},{"nav_date":"2026-06-24","nav":44.421,"day_change_pct":0.1831},{"nav_date":"2026-06-23","nav":44.3398,"day_change_pct":0.0273},{"nav_date":"2026-06-22","nav":44.3277,"day_change_pct":0.1066},{"nav_date":"2026-06-19","nav":44.2805,"day_change_pct":-0.0264},{"nav_date":"2026-06-18","nav":44.2922,"day_change_pct":0.1481},{"nav_date":"2026-06-17","nav":44.2267,"day_change_pct":0.0267},{"nav_date":"2026-06-16","nav":44.2149,"day_change_pct":0.074},{"nav_date":"2026-06-15","nav":44.1822,"day_change_pct":0.1294},{"nav_date":"2026-06-12","nav":44.1251,"day_change_pct":0.1289},{"nav_date":"2026-06-11","nav":44.0683,"day_change_pct":-0.0775},{"nav_date":"2026-06-10","nav":44.1025,"day_change_pct":0.0104},{"nav_date":"2026-06-09","nav":44.0979,"day_change_pct":0.2863},{"nav_date":"2026-06-08","nav":43.972,"day_change_pct":0.1683},{"nav_date":"2026-06-05","nav":43.8981,"day_change_pct":0.3128},{"nav_date":"2026-06-04","nav":43.7612,"day_change_pct":0.0942},{"nav_date":"2026-06-03","nav":43.72,"day_change_pct":-0.0352},{"nav_date":"2026-06-02","nav":43.7354,"day_change_pct":0.0609},{"nav_date":"2026-06-01","nav":43.7088,"day_change_pct":0.0011},{"nav_date":"2026-05-31","nav":43.7083,"day_change_pct":0.0268},{"nav_date":"2026-05-29","nav":43.6966,"day_change_pct":0.076},{"nav_date":"2026-05-27","nav":43.6634,"day_change_pct":0.0341},{"nav_date":"2026-05-26","nav":43.6485,"day_change_pct":-0.0046},{"nav_date":"2026-05-25","nav":43.6505,"day_change_pct":0.2538},{"nav_date":"2026-05-22","nav":43.54,"day_change_pct":0.0701},{"nav_date":"2026-05-21","nav":43.5095,"day_change_pct":-0.0712},{"nav_date":"2026-05-20","nav":43.5405,"day_change_pct":0.0285},{"nav_date":"2026-05-19","nav":43.5281,"day_change_pct":0.0855},{"nav_date":"2026-05-18","nav":43.4909,"day_change_pct":-0.3181},{"nav_date":"2026-05-15","nav":43.6297,"day_change_pct":-0.1476},{"nav_date":"2026-05-14","nav":43.6942,"day_change_pct":0.03},{"nav_date":"2026-05-13","nav":43.6811,"day_change_pct":0.0101},{"nav_date":"2026-05-12","nav":43.6767,"day_change_pct":-0.1052},{"nav_date":"2026-05-11","nav":43.7227,"day_change_pct":-0.1797},{"nav_date":"2026-05-08","nav":43.8014,"day_change_pct":-0.0821},{"nav_date":"2026-05-07","nav":43.8374,"day_change_pct":0.0189},{"nav_date":"2026-05-06","nav":43.8291,"day_change_pct":0.2993},{"nav_date":"2026-05-05","nav":43.6983,"day_change_pct":-0.0473},{"nav_date":"2026-05-04","nav":43.719,"day_change_pct":0.1434},{"nav_date":"2026-04-30","nav":43.6564,"day_change_pct":-0.0277},{"nav_date":"2026-04-29","nav":43.6685,"day_change_pct":-0.0705},{"nav_date":"2026-04-28","nav":43.6993,"day_change_pct":-0.1259},{"nav_date":"2026-04-27","nav":43.7544,"day_change_pct":0.1103},{"nav_date":"2026-04-24","nav":43.7062,"day_change_pct":-0.0489},{"nav_date":"2026-04-23","nav":43.7276,"day_change_pct":-0.1712},{"nav_date":"2026-04-22","nav":43.8026,"day_change_pct":-0.0741},{"nav_date":"2026-04-21","nav":43.8351,"day_change_pct":0.0169},{"nav_date":"2026-04-20","nav":43.8277,"day_change_pct":0.0614},{"nav_date":"2026-04-17","nav":43.8008,"day_change_pct":-0.0244},{"nav_date":"2026-04-16","nav":43.8115,"day_change_pct":0.0176},{"nav_date":"2026-04-15","nav":43.8038,"day_change_pct":0.2605},{"nav_date":"2026-04-13","nav":43.69,"day_change_pct":-0.0396},{"nav_date":"2026-04-10","nav":43.7073,"day_change_pct":0.1909},{"nav_date":"2026-04-09","nav":43.624,"day_change_pct":-0.0717},{"nav_date":"2026-04-08","nav":43.6553,"day_change_pct":0.6799},{"nav_date":"2026-04-07","nav":43.3605,"day_change_pct":0.1293},{"nav_date":"2026-04-06","nav":43.3045,"day_change_pct":0.3236},{"nav_date":"2026-04-02","nav":43.1648,"day_change_pct":-0.2752},{"nav_date":"2026-03-31","nav":43.2839,"day_change_pct":0.0176},{"nav_date":"2026-03-30","nav":43.2763,"day_change_pct":-0.1391},{"nav_date":"2026-03-27","nav":43.3366,"day_change_pct":-0.2915},{"nav_date":"2026-03-25","nav":43.4633,"day_change_pct":0.0592},{"nav_date":"2026-03-24","nav":43.4376,"day_change_pct":0.0069},{"nav_date":"2026-03-23","nav":43.4346,"day_change_pct":-0.3867},{"nav_date":"2026-03-20","nav":43.6032,"day_change_pct":-0.0715},{"nav_date":"2026-03-18","nav":43.6344,"day_change_pct":-0.0071},{"nav_date":"2026-03-17","nav":43.6375,"day_change_pct":-0.0023},{"nav_date":"2026-03-16","nav":43.6385,"day_change_pct":-0.0717},{"nav_date":"2026-03-13","nav":43.6698,"day_change_pct":-0.0796},{"nav_date":"2026-03-12","nav":43.7046,"day_change_pct":-0.1469},{"nav_date":"2026-03-11","nav":43.7689,"day_change_pct":0.0258},{"nav_date":"2026-03-10","nav":43.7576,"day_change_pct":0.3083},{"nav_date":"2026-03-09","nav":43.6231,"day_change_pct":-0.1401},{"nav_date":"2026-03-06","nav":43.6843,"day_change_pct":-0.0897},{"nav_date":"2026-03-05","nav":43.7235,"day_change_pct":0.1005},{"nav_date":"2026-03-04","nav":43.6796,"day_change_pct":-0.1162},{"nav_date":"2026-03-02","nav":43.7304,"day_change_pct":-0.0226},{"nav_date":"2026-02-28","nav":43.7403,"day_change_pct":0.0288},{"nav_date":"2026-02-27","nav":43.7277,"day_change_pct":0.076},{"nav_date":"2026-02-26","nav":43.6945,"day_change_pct":0.0295},{"nav_date":"2026-02-25","nav":43.6816,"day_change_pct":0.0662},{"nav_date":"2026-02-24","nav":43.6527,"day_change_pct":0.0724},{"nav_date":"2026-02-23","nav":43.6211,"day_change_pct":0.087},{"nav_date":"2026-02-20","nav":43.5832,"day_change_pct":-0.0619},{"nav_date":"2026-02-18","nav":43.6102,"day_change_pct":-0.0559},{"nav_date":"2026-02-17","nav":43.6346,"day_change_pct":0.0176},{"nav_date":"2026-02-16","nav":43.6269,"day_change_pct":0.1118},{"nav_date":"2026-02-13","nav":43.5782,"day_change_pct":0.0933},{"nav_date":"2026-02-12","nav":43.5376,"day_change_pct":0.144},{"nav_date":"2026-02-11","nav":43.475,"day_change_pct":0.1359},{"nav_date":"2026-02-10","nav":43.416,"day_change_pct":0.0758},{"nav_date":"2026-02-09","nav":43.3831,"day_change_pct":-0.0385},{"nav_date":"2026-02-06","nav":43.3998,"day_change_pct":-0.3479},{"nav_date":"2026-02-05","nav":43.5513,"day_change_pct":0.1958},{"nav_date":"2026-02-04","nav":43.4662,"day_change_pct":0.1775},{"nav_date":"2026-02-03","nav":43.3892,"day_change_pct":0.1799},{"nav_date":"2026-02-02","nav":43.3113,"day_change_pct":-0.3325},{"nav_date":"2026-01-31","nav":43.4558,"day_change_pct":0.0168},{"nav_date":"2026-01-30","nav":43.4485,"day_change_pct":0.0841},{"nav_date":"2026-01-29","nav":43.412,"day_change_pct":0.0814},{"nav_date":"2026-01-28","nav":43.3767,"day_change_pct":0.0477},{"nav_date":"2026-01-27","nav":43.356,"day_change_pct":-0.0749},{"nav_date":"2026-01-23","nav":43.3885,"day_change_pct":-0.0062},{"nav_date":"2026-01-22","nav":43.3912,"day_change_pct":0.157},{"nav_date":"2026-01-21","nav":43.3232,"day_change_pct":0.006},{"nav_date":"2026-01-20","nav":43.3206,"day_change_pct":-0.0307},{"nav_date":"2026-01-19","nav":43.3339,"day_change_pct":0.0055},{"nav_date":"2026-01-16","nav":43.3315,"day_change_pct":-0.1277},{"nav_date":"2026-01-14","nav":43.3869,"day_change_pct":-0.0772},{"nav_date":"2026-01-13","nav":43.4204,"day_change_pct":-0.0598},{"nav_date":"2026-01-12","nav":43.4464,"day_change_pct":0.0933},{"nav_date":"2026-01-09","nav":43.4059,"day_change_pct":0.0046},{"nav_date":"2026-01-08","nav":43.4039,"day_change_pct":-0.0631},{"nav_date":"2026-01-07","nav":43.4313,"day_change_pct":0.0219},{"nav_date":"2026-01-06","nav":43.4218,"day_change_pct":-0.003},{"nav_date":"2026-01-05","nav":43.4231,"day_change_pct":-0.1189},{"nav_date":"2026-01-02","nav":43.4748,"day_change_pct":-0.0618},{"nav_date":"2026-01-01","nav":43.5017,"day_change_pct":0.032},{"nav_date":"2025-12-31","nav":43.4878,"day_change_pct":0.0285},{"nav_date":"2025-12-30","nav":43.4754,"day_change_pct":-0.0037},{"nav_date":"2025-12-29","nav":43.477,"day_change_pct":0.0357},{"nav_date":"2025-12-26","nav":43.4615,"day_change_pct":-0.0154},{"nav_date":"2025-12-24","nav":43.4682,"day_change_pct":0.3264},{"nav_date":"2025-12-23","nav":43.3268,"day_change_pct":0.0582},{"nav_date":"2025-12-22","nav":43.3016,"day_change_pct":-0.1945},{"nav_date":"2025-12-19","nav":43.386,"day_change_pct":-0.0509},{"nav_date":"2025-12-18","nav":43.4081,"day_change_pct":0.0669},{"nav_date":"2025-12-17","nav":43.3791,"day_change_pct":-0.0445},{"nav_date":"2025-12-16","nav":43.3984,"day_change_pct":0.062},{"nav_date":"2025-12-15","nav":43.3715,"day_change_pct":0.0341},{"nav_date":"2025-12-12","nav":43.3567,"day_change_pct":0.0418},{"nav_date":"2025-12-11","nav":43.3386,"day_change_pct":0.1069},{"nav_date":"2025-12-10","nav":43.2923,"day_change_pct":-0.1407},{"nav_date":"2025-12-09","nav":43.3533,"day_change_pct":-0.2701},{"nav_date":"2025-12-08","nav":43.4707,"day_change_pct":-0.1096},{"nav_date":"2025-12-05","nav":43.5184,"day_change_pct":0.1832},{"nav_date":"2025-12-04","nav":43.4388,"day_change_pct":-0.0012},{"nav_date":"2025-12-03","nav":43.4393,"day_change_pct":-0.0138},{"nav_date":"2025-12-02","nav":43.4453,"day_change_pct":0.1039},{"nav_date":"2025-12-01","nav":43.4002,"day_change_pct":-0.1323},{"nav_date":"2025-11-30","nav":43.4577,"day_change_pct":0.0304},{"nav_date":"2025-11-28","nav":43.4445,"day_change_pct":-0.1039},{"nav_date":"2025-11-27","nav":43.4897,"day_change_pct":-0.0361},{"nav_date":"2025-11-26","nav":43.5054,"day_change_pct":0.0405},{"nav_date":"2025-11-25","nav":43.4878,"day_change_pct":0.0803},{"nav_date":"2025-11-24","nav":43.4529,"day_change_pct":0.1224},{"nav_date":"2025-11-21","nav":43.3998,"day_change_pct":-0.0661},{"nav_date":"2025-11-20","nav":43.4285,"day_change_pct":0.0378},{"nav_date":"2025-11-19","nav":43.4121,"day_change_pct":0.0498},{"nav_date":"2025-11-18","nav":43.3905,"day_change_pct":0.0512},{"nav_date":"2025-11-17","nav":43.3683,"day_change_pct":0.0028},{"nav_date":"2025-11-14","nav":43.3671,"day_change_pct":-0.1002},{"nav_date":"2025-11-13","nav":43.4106,"day_change_pct":-0.0463},{"nav_date":"2025-11-12","nav":43.4307,"day_change_pct":0.0203},{"nav_date":"2025-11-11","nav":43.4219,"day_change_pct":0.0491},{"nav_date":"2025-11-10","nav":43.4006,"day_change_pct":0.0694},{"nav_date":"2025-11-07","nav":43.3705,"day_change_pct":0.006},{"nav_date":"2025-11-06","nav":43.3679,"day_change_pct":0.0678},{"nav_date":"2025-11-04","nav":43.3385,"day_change_pct":0.0707},{"nav_date":"2025-11-03","nav":43.3079,"day_change_pct":0.0106},{"nav_date":"2025-10-31","nav":43.3033,"day_change_pct":0.0844},{"nav_date":"2025-10-30","nav":43.2668,"day_change_pct":-0.1212},{"nav_date":"2025-10-29","nav":43.3193,"day_change_pct":0.0388},{"nav_date":"2025-10-28","nav":43.3025,"day_change_pct":-0.0083},{"nav_date":"2025-10-27","nav":43.3061,"day_change_pct":-0.0074},{"nav_date":"2025-10-24","nav":43.3093,"day_change_pct":-0.0252},{"nav_date":"2025-10-23","nav":43.3202,"day_change_pct":-0.1224},{"nav_date":"2025-10-20","nav":43.3733,"day_change_pct":0.0912},{"nav_date":"2025-10-17","nav":43.3338,"day_change_pct":-0.056},{"nav_date":"2025-10-16","nav":43.3581,"day_change_pct":-0.0532},{"nav_date":"2025-10-15","nav":43.3812,"day_change_pct":0.0923},{"nav_date":"2025-10-14","nav":43.3412,"day_change_pct":0.0201},{"nav_date":"2025-10-13","nav":43.3325,"day_change_pct":0.1454},{"nav_date":"2025-10-10","nav":43.2696,"day_change_pct":0.0391},{"nav_date":"2025-10-09","nav":43.2527,"day_change_pct":-0.0439},{"nav_date":"2025-10-08","nav":43.2717,"day_change_pct":0.0245},{"nav_date":"2025-10-07","nav":43.2611,"day_change_pct":0.0733},{"nav_date":"2025-10-06","nav":43.2294,"day_change_pct":0.1337},{"nav_date":"2025-10-03","nav":43.1717,"day_change_pct":0.1431},{"nav_date":"2025-10-01","nav":43.11,"day_change_pct":0.2691},{"nav_date":"2025-09-30","nav":42.9943,"day_change_pct":-0.0679},{"nav_date":"2025-09-29","nav":43.0235,"day_change_pct":-0.0065},{"nav_date":"2025-09-26","nav":43.0263,"day_change_pct":-0.0232},{"nav_date":"2025-09-25","nav":43.0363,"day_change_pct":0.0239},{"nav_date":"2025-09-24","nav":43.026,"day_change_pct":0.0107},{"nav_date":"2025-09-23","nav":43.0214,"day_change_pct":0.0602},{"nav_date":"2025-09-22","nav":42.9955,"day_change_pct":0.0319},{"nav_date":"2025-09-19","nav":42.9818,"day_change_pct":0.0997},{"nav_date":"2025-09-18","nav":42.939,"day_change_pct":-0.1435},{"nav_date":"2025-09-17","nav":43.0007,"day_change_pct":0.16},{"nav_date":"2025-09-16","nav":42.932,"day_change_pct":0.0608},{"nav_date":"2025-09-15","nav":42.9059,"day_change_pct":0.0238},{"nav_date":"2025-09-12","nav":42.8957,"day_change_pct":0.0427},{"nav_date":"2025-09-11","nav":42.8774,"day_change_pct":0.0198}],"total":4969,"page":1,"page_size":250}