{"fund_details":{"scheme_code":100927,"scheme_name":"SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200K01867","isin_reinvest":"INF200K01875","category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":21.1287,"day_change_pct":0.2353},{"nav_date":"2026-09-16","nav":21.0791,"day_change_pct":0.0817},{"nav_date":"2026-09-15","nav":21.0619,"day_change_pct":-0.6973},{"nav_date":"2026-09-11","nav":21.2098,"day_change_pct":-0.2159},{"nav_date":"2026-09-10","nav":21.2557,"day_change_pct":0.0179},{"nav_date":"2026-09-09","nav":21.2519,"day_change_pct":-0.0456},{"nav_date":"2026-09-08","nav":21.2616,"day_change_pct":-0.0277},{"nav_date":"2026-09-07","nav":21.2675,"day_change_pct":-0.055},{"nav_date":"2026-09-04","nav":21.2792,"day_change_pct":0.1073},{"nav_date":"2026-09-03","nav":21.2564,"day_change_pct":0.2003},{"nav_date":"2026-09-02","nav":21.2139,"day_change_pct":-0.1619},{"nav_date":"2026-09-01","nav":21.2483,"day_change_pct":-0.1424},{"nav_date":"2026-08-31","nav":21.2786,"day_change_pct":0.0287},{"nav_date":"2026-08-28","nav":21.2725,"day_change_pct":-0.7641},{"nav_date":"2026-08-27","nav":21.4363,"day_change_pct":0.0775},{"nav_date":"2026-08-25","nav":21.4197,"day_change_pct":0.0762},{"nav_date":"2026-08-24","nav":21.4034,"day_change_pct":-0.0518},{"nav_date":"2026-08-21","nav":21.4145,"day_change_pct":0.0285},{"nav_date":"2026-08-20","nav":21.4084,"day_change_pct":0.0196},{"nav_date":"2026-08-19","nav":21.4042,"day_change_pct":-0.2554},{"nav_date":"2026-08-18","nav":21.459,"day_change_pct":-0.0833},{"nav_date":"2026-08-17","nav":21.4769,"day_change_pct":-0.0061},{"nav_date":"2026-08-14","nav":21.4782,"day_change_pct":-0.1339},{"nav_date":"2026-08-13","nav":21.507,"day_change_pct":0.0582},{"nav_date":"2026-08-12","nav":21.4945,"day_change_pct":0.0056},{"nav_date":"2026-08-11","nav":21.4933,"day_change_pct":0.0684},{"nav_date":"2026-08-10","nav":21.4786,"day_change_pct":0.1301},{"nav_date":"2026-08-07","nav":21.4507,"day_change_pct":-0.1173},{"nav_date":"2026-08-06","nav":21.4759,"day_change_pct":0.1721},{"nav_date":"2026-08-05","nav":21.439,"day_change_pct":0.098},{"nav_date":"2026-08-04","nav":21.418,"day_change_pct":-0.0084},{"nav_date":"2026-08-03","nav":21.4198,"day_change_pct":0.3683},{"nav_date":"2026-07-31","nav":21.3412,"day_change_pct":-0.5364},{"nav_date":"2026-07-30","nav":21.4563,"day_change_pct":-0.1299},{"nav_date":"2026-07-29","nav":21.4842,"day_change_pct":0.1987},{"nav_date":"2026-07-28","nav":21.4416,"day_change_pct":-0.1216},{"nav_date":"2026-07-27","nav":21.4677,"day_change_pct":0.2545},{"nav_date":"2026-07-24","nav":21.4132,"day_change_pct":0.1089},{"nav_date":"2026-07-23","nav":21.3899,"day_change_pct":-0.189},{"nav_date":"2026-07-22","nav":21.4304,"day_change_pct":-0.2899},{"nav_date":"2026-07-21","nav":21.4927,"day_change_pct":0.0452},{"nav_date":"2026-07-20","nav":21.483,"day_change_pct":-0.0423},{"nav_date":"2026-07-17","nav":21.4921,"day_change_pct":-0.1487},{"nav_date":"2026-07-16","nav":21.5241,"day_change_pct":0.2833},{"nav_date":"2026-07-15","nav":21.4633,"day_change_pct":0.1792},{"nav_date":"2026-07-14","nav":21.4249,"day_change_pct":-0.2277},{"nav_date":"2026-07-13","nav":21.4738,"day_change_pct":-0.0707},{"nav_date":"2026-07-10","nav":21.489,"day_change_pct":0.4394},{"nav_date":"2026-07-09","nav":21.395,"day_change_pct":0.2098},{"nav_date":"2026-07-08","nav":21.3502,"day_change_pct":-0.7018},{"nav_date":"2026-07-07","nav":21.5011,"day_change_pct":-0.1579},{"nav_date":"2026-07-06","nav":21.5351,"day_change_pct":0.0269},{"nav_date":"2026-07-03","nav":21.5293,"day_change_pct":0.0479},{"nav_date":"2026-07-02","nav":21.519,"day_change_pct":0.2632},{"nav_date":"2026-07-01","nav":21.4625,"day_change_pct":0.1003},{"nav_date":"2026-06-30","nav":21.441,"day_change_pct":0.1771},{"nav_date":"2026-06-29","nav":21.4031,"day_change_pct":-0.0257},{"nav_date":"2026-06-25","nav":21.4086,"day_change_pct":-0.7165},{"nav_date":"2026-06-24","nav":21.5631,"day_change_pct":0.1356},{"nav_date":"2026-06-23","nav":21.5339,"day_change_pct":0.0251},{"nav_date":"2026-06-22","nav":21.5285,"day_change_pct":0.1661},{"nav_date":"2026-06-19","nav":21.4928,"day_change_pct":-0.0037},{"nav_date":"2026-06-18","nav":21.4936,"day_change_pct":0.1729},{"nav_date":"2026-06-17","nav":21.4565,"day_change_pct":0.0732},{"nav_date":"2026-06-16","nav":21.4408,"day_change_pct":0.0854},{"nav_date":"2026-06-15","nav":21.4225,"day_change_pct":0.2842},{"nav_date":"2026-06-12","nav":21.3618,"day_change_pct":0.5356},{"nav_date":"2026-06-11","nav":21.248,"day_change_pct":-0.1607},{"nav_date":"2026-06-10","nav":21.2822,"day_change_pct":-0.13},{"nav_date":"2026-06-09","nav":21.3099,"day_change_pct":0.2781},{"nav_date":"2026-06-08","nav":21.2508,"day_change_pct":-0.1822},{"nav_date":"2026-06-05","nav":21.2896,"day_change_pct":0.2604},{"nav_date":"2026-06-04","nav":21.2343,"day_change_pct":0.0811},{"nav_date":"2026-06-03","nav":21.2171,"day_change_pct":-0.097},{"nav_date":"2026-06-02","nav":21.2377,"day_change_pct":-0.0221},{"nav_date":"2026-06-01","nav":21.2424,"day_change_pct":-0.2484},{"nav_date":"2026-05-31","nav":21.2953,"day_change_pct":0.0235},{"nav_date":"2026-05-29","nav":21.2903,"day_change_pct":-1.0011},{"nav_date":"2026-05-27","nav":21.5056,"day_change_pct":-0.0191},{"nav_date":"2026-05-26","nav":21.5097,"day_change_pct":0.0898},{"nav_date":"2026-05-25","nav":21.4904,"day_change_pct":0.4051},{"nav_date":"2026-05-22","nav":21.4037,"day_change_pct":0.1094},{"nav_date":"2026-05-21","nav":21.3803,"day_change_pct":-0.0388},{"nav_date":"2026-05-20","nav":21.3886,"day_change_pct":0.0421},{"nav_date":"2026-05-19","nav":21.3796,"day_change_pct":0.044},{"nav_date":"2026-05-18","nav":21.3702,"day_change_pct":-0.1934},{"nav_date":"2026-05-15","nav":21.4116,"day_change_pct":-0.049},{"nav_date":"2026-05-14","nav":21.4221,"day_change_pct":0.071},{"nav_date":"2026-05-13","nav":21.4069,"day_change_pct":0.1179},{"nav_date":"2026-05-12","nav":21.3817,"day_change_pct":-0.4864},{"nav_date":"2026-05-11","nav":21.4862,"day_change_pct":-0.2604},{"nav_date":"2026-05-08","nav":21.5423,"day_change_pct":0.1357},{"nav_date":"2026-05-07","nav":21.5131,"day_change_pct":0.2432},{"nav_date":"2026-05-06","nav":21.4609,"day_change_pct":0.6297},{"nav_date":"2026-05-05","nav":21.3266,"day_change_pct":-0.0384},{"nav_date":"2026-05-04","nav":21.3348,"day_change_pct":0.2622},{"nav_date":"2026-04-30","nav":21.279,"day_change_pct":-0.1815},{"nav_date":"2026-04-29","nav":21.3177,"day_change_pct":-0.0698},{"nav_date":"2026-04-28","nav":21.3326,"day_change_pct":-0.1479},{"nav_date":"2026-04-27","nav":21.3642,"day_change_pct":0.3061},{"nav_date":"2026-04-24","nav":21.299,"day_change_pct":-1.1372},{"nav_date":"2026-04-23","nav":21.544,"day_change_pct":-0.2366},{"nav_date":"2026-04-22","nav":21.5951,"day_change_pct":0.0899},{"nav_date":"2026-04-21","nav":21.5757,"day_change_pct":0.162},{"nav_date":"2026-04-20","nav":21.5408,"day_change_pct":0.0897},{"nav_date":"2026-04-17","nav":21.5215,"day_change_pct":0.2805},{"nav_date":"2026-04-16","nav":21.4613,"day_change_pct":0.1087},{"nav_date":"2026-04-15","nav":21.438,"day_change_pct":0.7624},{"nav_date":"2026-04-13","nav":21.2758,"day_change_pct":-0.1239},{"nav_date":"2026-04-10","nav":21.3022,"day_change_pct":0.7582},{"nav_date":"2026-04-09","nav":21.1419,"day_change_pct":-0.1224},{"nav_date":"2026-04-08","nav":21.1678,"day_change_pct":1.1033},{"nav_date":"2026-04-07","nav":20.9368,"day_change_pct":-0.0973},{"nav_date":"2026-04-06","nav":20.9572,"day_change_pct":0.2905},{"nav_date":"2026-04-02","nav":20.8965,"day_change_pct":0.3486},{"nav_date":"2026-03-31","nav":20.8239,"day_change_pct":0.013},{"nav_date":"2026-03-30","nav":20.8212,"day_change_pct":-0.3894},{"nav_date":"2026-03-27","nav":20.9026,"day_change_pct":-1.285},{"nav_date":"2026-03-25","nav":21.1747,"day_change_pct":0.3954},{"nav_date":"2026-03-24","nav":21.0913,"day_change_pct":0.5085},{"nav_date":"2026-03-23","nav":20.9846,"day_change_pct":-1.0324},{"nav_date":"2026-03-20","nav":21.2035,"day_change_pct":-0.5226},{"nav_date":"2026-03-18","nav":21.3149,"day_change_pct":0.346},{"nav_date":"2026-03-17","nav":21.2414,"day_change_pct":0.0485},{"nav_date":"2026-03-16","nav":21.2311,"day_change_pct":0.1028},{"nav_date":"2026-03-13","nav":21.2093,"day_change_pct":-0.4852},{"nav_date":"2026-03-12","nav":21.3127,"day_change_pct":-0.177},{"nav_date":"2026-03-11","nav":21.3505,"day_change_pct":-0.124},{"nav_date":"2026-03-10","nav":21.377,"day_change_pct":0.4827},{"nav_date":"2026-03-09","nav":21.2743,"day_change_pct":-0.4958},{"nav_date":"2026-03-06","nav":21.3803,"day_change_pct":-0.1923},{"nav_date":"2026-03-05","nav":21.4215,"day_change_pct":0.2879},{"nav_date":"2026-03-04","nav":21.36,"day_change_pct":-0.6017},{"nav_date":"2026-03-02","nav":21.4893,"day_change_pct":-0.4037},{"nav_date":"2026-02-28","nav":21.5764,"day_change_pct":0.0079},{"nav_date":"2026-02-27","nav":21.5747,"day_change_pct":-0.9212},{"nav_date":"2026-02-26","nav":21.7753,"day_change_pct":-0.0459},{"nav_date":"2026-02-25","nav":21.7853,"day_change_pct":0.2227},{"nav_date":"2026-02-24","nav":21.7369,"day_change_pct":-0.035},{"nav_date":"2026-02-23","nav":21.7445,"day_change_pct":0.1174},{"nav_date":"2026-02-20","nav":21.719,"day_change_pct":-0.2334},{"nav_date":"2026-02-18","nav":21.7698,"day_change_pct":0.1467},{"nav_date":"2026-02-17","nav":21.7379,"day_change_pct":0.0884},{"nav_date":"2026-02-16","nav":21.7187,"day_change_pct":0.0092},{"nav_date":"2026-02-13","nav":21.7167,"day_change_pct":-0.1545},{"nav_date":"2026-02-12","nav":21.7503,"day_change_pct":0.1621},{"nav_date":"2026-02-11","nav":21.7151,"day_change_pct":0.0364},{"nav_date":"2026-02-10","nav":21.7072,"day_change_pct":0.0941},{"nav_date":"2026-02-09","nav":21.6868,"day_change_pct":0.4651},{"nav_date":"2026-02-06","nav":21.5864,"day_change_pct":-0.303},{"nav_date":"2026-02-05","nav":21.652,"day_change_pct":0.0139},{"nav_date":"2026-02-04","nav":21.649,"day_change_pct":0.3886},{"nav_date":"2026-02-03","nav":21.5652,"day_change_pct":0.7423},{"nav_date":"2026-02-02","nav":21.4063,"day_change_pct":-0.2163},{"nav_date":"2026-01-31","nav":21.4527,"day_change_pct":0.0121},{"nav_date":"2026-01-30","nav":21.4501,"day_change_pct":-0.4123},{"nav_date":"2026-01-29","nav":21.5389,"day_change_pct":-0.0487},{"nav_date":"2026-01-28","nav":21.5494,"day_change_pct":0.1385},{"nav_date":"2026-01-27","nav":21.5196,"day_change_pct":0.0181},{"nav_date":"2026-01-23","nav":21.5157,"day_change_pct":-0.3889},{"nav_date":"2026-01-22","nav":21.5997,"day_change_pct":0.2153},{"nav_date":"2026-01-21","nav":21.5533,"day_change_pct":-0.0779},{"nav_date":"2026-01-20","nav":21.5701,"day_change_pct":-0.4757},{"nav_date":"2026-01-19","nav":21.6732,"day_change_pct":-0.1014},{"nav_date":"2026-01-16","nav":21.6952,"day_change_pct":-0.0976},{"nav_date":"2026-01-14","nav":21.7164,"day_change_pct":0.023},{"nav_date":"2026-01-13","nav":21.7114,"day_change_pct":-0.075},{"nav_date":"2026-01-12","nav":21.7277,"day_change_pct":0.0373},{"nav_date":"2026-01-09","nav":21.7196,"day_change_pct":-0.1434},{"nav_date":"2026-01-08","nav":21.7508,"day_change_pct":-0.3596},{"nav_date":"2026-01-07","nav":21.8293,"day_change_pct":-0.0979},{"nav_date":"2026-01-06","nav":21.8507,"day_change_pct":0.0696},{"nav_date":"2026-01-05","nav":21.8355,"day_change_pct":0.0316},{"nav_date":"2026-01-02","nav":21.8286,"day_change_pct":0.1468},{"nav_date":"2026-01-01","nav":21.7966,"day_change_pct":0.1203},{"nav_date":"2025-12-31","nav":21.7704,"day_change_pct":0.3295},{"nav_date":"2025-12-30","nav":21.6989,"day_change_pct":-0.0235},{"nav_date":"2025-12-29","nav":21.704,"day_change_pct":0.0},{"nav_date":"2025-12-26","nav":21.704,"day_change_pct":-0.7282},{"nav_date":"2025-12-24","nav":21.8632,"day_change_pct":-0.059},{"nav_date":"2025-12-23","nav":21.8761,"day_change_pct":0.0302},{"nav_date":"2025-12-22","nav":21.8695,"day_change_pct":0.163},{"nav_date":"2025-12-19","nav":21.8339,"day_change_pct":0.2438},{"nav_date":"2025-12-18","nav":21.7808,"day_change_pct":-0.0101},{"nav_date":"2025-12-17","nav":21.783,"day_change_pct":-0.0876},{"nav_date":"2025-12-16","nav":21.8021,"day_change_pct":-0.2557},{"nav_date":"2025-12-15","nav":21.858,"day_change_pct":0.0325},{"nav_date":"2025-12-12","nav":21.8509,"day_change_pct":0.0673},{"nav_date":"2025-12-11","nav":21.8362,"day_change_pct":0.1458},{"nav_date":"2025-12-10","nav":21.8044,"day_change_pct":-0.1575},{"nav_date":"2025-12-09","nav":21.8388,"day_change_pct":-0.038},{"nav_date":"2025-12-08","nav":21.8471,"day_change_pct":-0.4565},{"nav_date":"2025-12-05","nav":21.9473,"day_change_pct":0.0926},{"nav_date":"2025-12-04","nav":21.927,"day_change_pct":-0.0984},{"nav_date":"2025-12-03","nav":21.9486,"day_change_pct":-0.1433},{"nav_date":"2025-12-02","nav":21.9801,"day_change_pct":-0.0355},{"nav_date":"2025-12-01","nav":21.9879,"day_change_pct":-0.1181},{"nav_date":"2025-11-30","nav":22.0139,"day_change_pct":0.0223},{"nav_date":"2025-11-28","nav":22.009,"day_change_pct":-0.7728},{"nav_date":"2025-11-27","nav":22.1804,"day_change_pct":-0.0081},{"nav_date":"2025-11-26","nav":22.1822,"day_change_pct":0.4369},{"nav_date":"2025-11-25","nav":22.0857,"day_change_pct":0.0412},{"nav_date":"2025-11-24","nav":22.0766,"day_change_pct":-0.0077},{"nav_date":"2025-11-21","nav":22.0783,"day_change_pct":-0.161},{"nav_date":"2025-11-20","nav":22.1139,"day_change_pct":-0.0321},{"nav_date":"2025-11-19","nav":22.121,"day_change_pct":0.0176},{"nav_date":"2025-11-18","nav":22.1171,"day_change_pct":-0.0592},{"nav_date":"2025-11-17","nav":22.1302,"day_change_pct":0.0515},{"nav_date":"2025-11-14","nav":22.1188,"day_change_pct":0.057},{"nav_date":"2025-11-13","nav":22.1062,"day_change_pct":0.0896},{"nav_date":"2025-11-12","nav":22.0864,"day_change_pct":0.3471},{"nav_date":"2025-11-11","nav":22.01,"day_change_pct":0.0677},{"nav_date":"2025-11-10","nav":21.9951,"day_change_pct":0.0009},{"nav_date":"2025-11-07","nav":21.9949,"day_change_pct":0.0673},{"nav_date":"2025-11-06","nav":21.9801,"day_change_pct":-0.1027},{"nav_date":"2025-11-04","nav":22.0027,"day_change_pct":-0.1932},{"nav_date":"2025-11-03","nav":22.0453,"day_change_pct":0.114},{"nav_date":"2025-10-31","nav":22.0202,"day_change_pct":-0.733},{"nav_date":"2025-10-30","nav":22.1828,"day_change_pct":-0.0446},{"nav_date":"2025-10-29","nav":22.1927,"day_change_pct":0.2385},{"nav_date":"2025-10-28","nav":22.1399,"day_change_pct":0.1248},{"nav_date":"2025-10-27","nav":22.1123,"day_change_pct":0.2571},{"nav_date":"2025-10-24","nav":22.0556,"day_change_pct":-0.1082},{"nav_date":"2025-10-23","nav":22.0795,"day_change_pct":0.0748},{"nav_date":"2025-10-20","nav":22.063,"day_change_pct":0.163},{"nav_date":"2025-10-17","nav":22.0271,"day_change_pct":-0.02},{"nav_date":"2025-10-16","nav":22.0315,"day_change_pct":0.0795},{"nav_date":"2025-10-15","nav":22.014,"day_change_pct":0.2354},{"nav_date":"2025-10-14","nav":21.9623,"day_change_pct":-0.0496},{"nav_date":"2025-10-13","nav":21.9732,"day_change_pct":-0.0391},{"nav_date":"2025-10-10","nav":21.9818,"day_change_pct":0.0961},{"nav_date":"2025-10-09","nav":21.9607,"day_change_pct":0.1126},{"nav_date":"2025-10-08","nav":21.936,"day_change_pct":-0.0656},{"nav_date":"2025-10-07","nav":21.9504,"day_change_pct":-0.0583},{"nav_date":"2025-10-06","nav":21.9632,"day_change_pct":0.0807},{"nav_date":"2025-10-03","nav":21.9455,"day_change_pct":0.2531},{"nav_date":"2025-10-01","nav":21.8901,"day_change_pct":0.1537},{"nav_date":"2025-09-30","nav":21.8565,"day_change_pct":0.0925},{"nav_date":"2025-09-29","nav":21.8363,"day_change_pct":0.0573},{"nav_date":"2025-09-26","nav":21.8238,"day_change_pct":-0.7923},{"nav_date":"2025-09-25","nav":21.9981,"day_change_pct":-0.119},{"nav_date":"2025-09-24","nav":22.0243,"day_change_pct":-0.1007},{"nav_date":"2025-09-23","nav":22.0465,"day_change_pct":-0.0372},{"nav_date":"2025-09-22","nav":22.0547,"day_change_pct":-0.0299},{"nav_date":"2025-09-19","nav":22.0613,"day_change_pct":-0.0403},{"nav_date":"2025-09-18","nav":22.0702,"day_change_pct":0.1061},{"nav_date":"2025-09-17","nav":22.0468,"day_change_pct":0.0767},{"nav_date":"2025-09-16","nav":22.0299,"day_change_pct":0.0818},{"nav_date":"2025-09-15","nav":22.0119,"day_change_pct":-0.0005},{"nav_date":"2025-09-12","nav":22.012,"day_change_pct":0.0636}],"total":4970,"page":1,"page_size":250}