{"fund_details":{"scheme_code":101295,"scheme_name":"SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200K01198","isin_reinvest":"INF200K01206","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":72.2618,"day_change_pct":0.5573},{"nav_date":"2026-09-16","nav":71.8613,"day_change_pct":0.1025},{"nav_date":"2026-09-15","nav":71.7877,"day_change_pct":-1.721},{"nav_date":"2026-09-11","nav":73.0448,"day_change_pct":-0.4953},{"nav_date":"2026-09-10","nav":73.4084,"day_change_pct":0.1355},{"nav_date":"2026-09-09","nav":73.3091,"day_change_pct":-0.881},{"nav_date":"2026-09-08","nav":73.9607,"day_change_pct":-0.3436},{"nav_date":"2026-09-07","nav":74.2157,"day_change_pct":-0.5735},{"nav_date":"2026-09-04","nav":74.6438,"day_change_pct":-0.1717},{"nav_date":"2026-09-03","nav":74.7722,"day_change_pct":0.1771},{"nav_date":"2026-09-02","nav":74.64,"day_change_pct":-0.6907},{"nav_date":"2026-09-01","nav":75.1591,"day_change_pct":-1.0299},{"nav_date":"2026-08-31","nav":75.9412,"day_change_pct":0.1743},{"nav_date":"2026-08-28","nav":75.8091,"day_change_pct":-0.1194},{"nav_date":"2026-08-27","nav":75.8997,"day_change_pct":0.0277},{"nav_date":"2026-08-26","nav":75.8787,"day_change_pct":-0.0435},{"nav_date":"2026-08-25","nav":75.9117,"day_change_pct":0.3551},{"nav_date":"2026-08-24","nav":75.6431,"day_change_pct":-0.0843},{"nav_date":"2026-08-21","nav":75.7069,"day_change_pct":0.073},{"nav_date":"2026-08-20","nav":75.6517,"day_change_pct":0.7279},{"nav_date":"2026-08-19","nav":75.105,"day_change_pct":-0.3492},{"nav_date":"2026-08-18","nav":75.3682,"day_change_pct":-0.6404},{"nav_date":"2026-08-17","nav":75.854,"day_change_pct":0.1161},{"nav_date":"2026-08-14","nav":75.766,"day_change_pct":-0.3025},{"nav_date":"2026-08-13","nav":75.9959,"day_change_pct":-0.2783},{"nav_date":"2026-08-12","nav":76.208,"day_change_pct":0.0139},{"nav_date":"2026-08-11","nav":76.1974,"day_change_pct":-0.3342},{"nav_date":"2026-08-10","nav":76.4529,"day_change_pct":0.2643},{"nav_date":"2026-08-07","nav":76.2514,"day_change_pct":-0.4268},{"nav_date":"2026-08-06","nav":76.5782,"day_change_pct":-0.3607},{"nav_date":"2026-08-05","nav":76.8554,"day_change_pct":0.4528},{"nav_date":"2026-08-04","nav":76.509,"day_change_pct":-0.6988},{"nav_date":"2026-08-03","nav":77.0474,"day_change_pct":1.836},{"nav_date":"2026-07-31","nav":75.6583,"day_change_pct":0.3341},{"nav_date":"2026-07-30","nav":75.4064,"day_change_pct":0.174},{"nav_date":"2026-07-29","nav":75.2754,"day_change_pct":1.1198},{"nav_date":"2026-07-28","nav":74.4418,"day_change_pct":0.1997},{"nav_date":"2026-07-27","nav":74.2934,"day_change_pct":0.961},{"nav_date":"2026-07-24","nav":73.5862,"day_change_pct":-0.2366},{"nav_date":"2026-07-23","nav":73.7607,"day_change_pct":-0.7258},{"nav_date":"2026-07-22","nav":74.3,"day_change_pct":-0.9547},{"nav_date":"2026-07-21","nav":75.0162,"day_change_pct":0.1906},{"nav_date":"2026-07-20","nav":74.8735,"day_change_pct":-0.5239},{"nav_date":"2026-07-17","nav":75.2678,"day_change_pct":0.7341},{"nav_date":"2026-07-16","nav":74.7193,"day_change_pct":0.0755},{"nav_date":"2026-07-15","nav":74.6629,"day_change_pct":0.6529},{"nav_date":"2026-07-14","nav":74.1786,"day_change_pct":-0.7652},{"nav_date":"2026-07-13","nav":74.7506,"day_change_pct":0.0754},{"nav_date":"2026-07-10","nav":74.6943,"day_change_pct":1.2812},{"nav_date":"2026-07-09","nav":73.7494,"day_change_pct":0.4097},{"nav_date":"2026-07-08","nav":73.4485,"day_change_pct":-2.1631},{"nav_date":"2026-07-07","nav":75.0724,"day_change_pct":-0.0953},{"nav_date":"2026-07-06","nav":75.144,"day_change_pct":0.5474},{"nav_date":"2026-07-03","nav":74.7349,"day_change_pct":0.0645},{"nav_date":"2026-07-02","nav":74.6867,"day_change_pct":0.7546},{"nav_date":"2026-07-01","nav":74.1273,"day_change_pct":0.5615},{"nav_date":"2026-06-30","nav":73.7134,"day_change_pct":0.0254},{"nav_date":"2026-06-29","nav":73.6947,"day_change_pct":-0.8239},{"nav_date":"2026-06-25","nav":74.3069,"day_change_pct":0.2754},{"nav_date":"2026-06-24","nav":74.1028,"day_change_pct":0.6996},{"nav_date":"2026-06-23","nav":73.588,"day_change_pct":-0.8158},{"nav_date":"2026-06-22","nav":74.1933,"day_change_pct":0.5057},{"nav_date":"2026-06-19","nav":73.82,"day_change_pct":-0.4467},{"nav_date":"2026-06-18","nav":74.1512,"day_change_pct":0.3445},{"nav_date":"2026-06-17","nav":73.8966,"day_change_pct":0.3006},{"nav_date":"2026-06-16","nav":73.6751,"day_change_pct":0.461},{"nav_date":"2026-06-15","nav":73.337,"day_change_pct":1.0945},{"nav_date":"2026-06-12","nav":72.543,"day_change_pct":2.1871},{"nav_date":"2026-06-11","nav":70.9904,"day_change_pct":-0.5497},{"nav_date":"2026-06-10","nav":71.3828,"day_change_pct":-0.0643},{"nav_date":"2026-06-09","nav":71.4287,"day_change_pct":1.1824},{"nav_date":"2026-06-08","nav":70.594,"day_change_pct":-1.1852},{"nav_date":"2026-06-05","nav":71.4407,"day_change_pct":-0.0642},{"nav_date":"2026-06-04","nav":71.4866,"day_change_pct":0.0132},{"nav_date":"2026-06-03","nav":71.4772,"day_change_pct":-0.4993},{"nav_date":"2026-06-02","nav":71.8359,"day_change_pct":0.3861},{"nav_date":"2026-06-01","nav":71.5596,"day_change_pct":-0.8557},{"nav_date":"2026-05-31","nav":72.1772,"day_change_pct":-0.0098},{"nav_date":"2026-05-29","nav":72.1843,"day_change_pct":-0.9303},{"nav_date":"2026-05-27","nav":72.8621,"day_change_pct":0.352},{"nav_date":"2026-05-26","nav":72.6065,"day_change_pct":-0.3746},{"nav_date":"2026-05-25","nav":72.8795,"day_change_pct":1.0164},{"nav_date":"2026-05-22","nav":72.1462,"day_change_pct":0.5642},{"nav_date":"2026-05-21","nav":71.7414,"day_change_pct":0.1929},{"nav_date":"2026-05-20","nav":71.6033,"day_change_pct":0.4506},{"nav_date":"2026-05-19","nav":71.2821,"day_change_pct":0.3282},{"nav_date":"2026-05-18","nav":71.0489,"day_change_pct":-0.3013},{"nav_date":"2026-05-15","nav":71.2636,"day_change_pct":-0.3692},{"nav_date":"2026-05-14","nav":71.5277,"day_change_pct":0.8068},{"nav_date":"2026-05-13","nav":70.9552,"day_change_pct":0.1192},{"nav_date":"2026-05-12","nav":70.8707,"day_change_pct":-1.9001},{"nav_date":"2026-05-11","nav":72.2434,"day_change_pct":-1.5395},{"nav_date":"2026-05-08","nav":73.373,"day_change_pct":-0.3008},{"nav_date":"2026-05-07","nav":73.5944,"day_change_pct":0.2348},{"nav_date":"2026-05-06","nav":73.422,"day_change_pct":1.2881},{"nav_date":"2026-05-05","nav":72.4883,"day_change_pct":-0.3559},{"nav_date":"2026-05-04","nav":72.7472,"day_change_pct":0.714},{"nav_date":"2026-04-30","nav":72.2315,"day_change_pct":-0.8468},{"nav_date":"2026-04-29","nav":72.8484,"day_change_pct":0.2103},{"nav_date":"2026-04-28","nav":72.6955,"day_change_pct":-0.8962},{"nav_date":"2026-04-27","nav":73.3529,"day_change_pct":0.8},{"nav_date":"2026-04-24","nav":72.7707,"day_change_pct":-1.0847},{"nav_date":"2026-04-23","nav":73.5687,"day_change_pct":-1.0873},{"nav_date":"2026-04-22","nav":74.3774,"day_change_pct":-0.3287},{"nav_date":"2026-04-21","nav":74.6227,"day_change_pct":0.9367},{"nav_date":"2026-04-20","nav":73.9302,"day_change_pct":0.1154},{"nav_date":"2026-04-17","nav":73.845,"day_change_pct":0.797},{"nav_date":"2026-04-16","nav":73.2611,"day_change_pct":0.0835},{"nav_date":"2026-04-15","nav":73.2,"day_change_pct":1.9628},{"nav_date":"2026-04-13","nav":71.7909,"day_change_pct":-0.7057},{"nav_date":"2026-04-10","nav":72.3011,"day_change_pct":1.7685},{"nav_date":"2026-04-09","nav":71.0447,"day_change_pct":-0.6123},{"nav_date":"2026-04-08","nav":71.4824,"day_change_pct":4.3134},{"nav_date":"2026-04-07","nav":68.5266,"day_change_pct":0.4135},{"nav_date":"2026-04-06","nav":68.2444,"day_change_pct":1.4345},{"nav_date":"2026-04-02","nav":67.2793,"day_change_pct":0.2502},{"nav_date":"2026-04-01","nav":67.1114,"day_change_pct":1.9574},{"nav_date":"2026-03-31","nav":65.823,"day_change_pct":-0.0052},{"nav_date":"2026-03-30","nav":65.8264,"day_change_pct":-2.3825},{"nav_date":"2026-03-27","nav":67.433,"day_change_pct":-2.2386},{"nav_date":"2026-03-25","nav":68.9771,"day_change_pct":2.0811},{"nav_date":"2026-03-24","nav":67.5709,"day_change_pct":2.2021},{"nav_date":"2026-03-23","nav":66.115,"day_change_pct":-2.8943},{"nav_date":"2026-03-20","nav":68.0856,"day_change_pct":0.2564},{"nav_date":"2026-03-19","nav":67.9115,"day_change_pct":-3.4584},{"nav_date":"2026-03-18","nav":70.3443,"day_change_pct":1.1096},{"nav_date":"2026-03-17","nav":69.5723,"day_change_pct":0.7284},{"nav_date":"2026-03-16","nav":69.0692,"day_change_pct":0.8115},{"nav_date":"2026-03-13","nav":68.5132,"day_change_pct":-2.3466},{"nav_date":"2026-03-12","nav":70.1596,"day_change_pct":-1.3715},{"nav_date":"2026-03-11","nav":71.1352,"day_change_pct":-1.5975},{"nav_date":"2026-03-10","nav":72.29,"day_change_pct":1.4844},{"nav_date":"2026-03-09","nav":71.2326,"day_change_pct":-2.1579},{"nav_date":"2026-03-06","nav":72.8036,"day_change_pct":-1.1845},{"nav_date":"2026-03-05","nav":73.6763,"day_change_pct":1.0513},{"nav_date":"2026-03-04","nav":72.9098,"day_change_pct":-1.879},{"nav_date":"2026-03-02","nav":74.306,"day_change_pct":-1.5147},{"nav_date":"2026-02-28","nav":75.4488,"day_change_pct":-0.0052},{"nav_date":"2026-02-27","nav":75.4527,"day_change_pct":-1.0308},{"nav_date":"2026-02-26","nav":76.2386,"day_change_pct":0.0796},{"nav_date":"2026-02-25","nav":76.178,"day_change_pct":0.5744},{"nav_date":"2026-02-24","nav":75.7429,"day_change_pct":-1.0158},{"nav_date":"2026-02-23","nav":76.5202,"day_change_pct":0.5498},{"nav_date":"2026-02-20","nav":76.1018,"day_change_pct":0.6474},{"nav_date":"2026-02-19","nav":75.6123,"day_change_pct":-1.3216},{"nav_date":"2026-02-18","nav":76.625,"day_change_pct":0.3097},{"nav_date":"2026-02-17","nav":76.3884,"day_change_pct":0.4146},{"nav_date":"2026-02-16","nav":76.073,"day_change_pct":0.4481},{"nav_date":"2026-02-13","nav":75.7336,"day_change_pct":-0.9583},{"nav_date":"2026-02-12","nav":76.4664,"day_change_pct":-0.4444},{"nav_date":"2026-02-11","nav":76.8077,"day_change_pct":0.2272},{"nav_date":"2026-02-10","nav":76.6336,"day_change_pct":0.1447},{"nav_date":"2026-02-09","nav":76.5229,"day_change_pct":0.8627},{"nav_date":"2026-02-06","nav":75.8684,"day_change_pct":0.1193},{"nav_date":"2026-02-05","nav":75.778,"day_change_pct":-0.3489},{"nav_date":"2026-02-04","nav":76.0433,"day_change_pct":-0.0566},{"nav_date":"2026-02-03","nav":76.0864,"day_change_pct":2.721},{"nav_date":"2026-02-02","nav":74.0709,"day_change_pct":-1.0103},{"nav_date":"2026-01-31","nav":74.8269,"day_change_pct":-0.0051},{"nav_date":"2026-01-30","nav":74.8307,"day_change_pct":-0.2064},{"nav_date":"2026-01-29","nav":74.9855,"day_change_pct":0.2098},{"nav_date":"2026-01-28","nav":74.8285,"day_change_pct":0.5938},{"nav_date":"2026-01-27","nav":74.3868,"day_change_pct":0.4543},{"nav_date":"2026-01-23","nav":74.0504,"day_change_pct":-0.9406},{"nav_date":"2026-01-22","nav":74.7535,"day_change_pct":0.4595},{"nav_date":"2026-01-21","nav":74.4116,"day_change_pct":-0.4731},{"nav_date":"2026-01-20","nav":74.7653,"day_change_pct":-1.7383},{"nav_date":"2026-01-19","nav":76.0879,"day_change_pct":-0.2521},{"nav_date":"2026-01-16","nav":76.2802,"day_change_pct":0.084},{"nav_date":"2026-01-14","nav":76.2162,"day_change_pct":-0.3486},{"nav_date":"2026-01-13","nav":76.4828,"day_change_pct":-0.0186},{"nav_date":"2026-01-12","nav":76.497,"day_change_pct":-0.021},{"nav_date":"2026-01-09","nav":76.5131,"day_change_pct":-0.7267},{"nav_date":"2026-01-08","nav":77.0732,"day_change_pct":-1.0708},{"nav_date":"2026-01-07","nav":77.9074,"day_change_pct":-0.1611},{"nav_date":"2026-01-06","nav":78.0331,"day_change_pct":0.1449},{"nav_date":"2026-01-05","nav":77.9202,"day_change_pct":0.1451},{"nav_date":"2026-01-02","nav":77.8073,"day_change_pct":0.696},{"nav_date":"2026-01-01","nav":77.2695,"day_change_pct":0.2729},{"nav_date":"2025-12-31","nav":77.0592,"day_change_pct":0.7258},{"nav_date":"2025-12-30","nav":76.5039,"day_change_pct":-0.1481},{"nav_date":"2025-12-29","nav":76.6174,"day_change_pct":-0.247},{"nav_date":"2025-12-26","nav":76.8071,"day_change_pct":-0.4277},{"nav_date":"2025-12-24","nav":77.137,"day_change_pct":-0.1632},{"nav_date":"2025-12-23","nav":77.2631,"day_change_pct":-0.1064},{"nav_date":"2025-12-22","nav":77.3454,"day_change_pct":0.5635},{"nav_date":"2025-12-19","nav":76.912,"day_change_pct":0.5422},{"nav_date":"2025-12-18","nav":76.4972,"day_change_pct":-0.1054},{"nav_date":"2025-12-17","nav":76.5779,"day_change_pct":-0.2543},{"nav_date":"2025-12-16","nav":76.7731,"day_change_pct":-0.8014},{"nav_date":"2025-12-15","nav":77.3933,"day_change_pct":-0.0381},{"nav_date":"2025-12-12","nav":77.4228,"day_change_pct":0.5644},{"nav_date":"2025-12-11","nav":76.9883,"day_change_pct":0.6038},{"nav_date":"2025-12-10","nav":76.5262,"day_change_pct":-0.2473},{"nav_date":"2025-12-09","nav":76.7159,"day_change_pct":-0.3766},{"nav_date":"2025-12-08","nav":77.0059,"day_change_pct":-1.0207},{"nav_date":"2025-12-05","nav":77.8,"day_change_pct":0.4913},{"nav_date":"2025-12-04","nav":77.4196,"day_change_pct":0.2515},{"nav_date":"2025-12-03","nav":77.2254,"day_change_pct":-0.2195},{"nav_date":"2025-12-02","nav":77.3953,"day_change_pct":-0.2283},{"nav_date":"2025-12-01","nav":77.5724,"day_change_pct":0.0404},{"nav_date":"2025-11-30","nav":77.5411,"day_change_pct":-0.0099},{"nav_date":"2025-11-28","nav":77.5488,"day_change_pct":-0.102},{"nav_date":"2025-11-27","nav":77.628,"day_change_pct":0.0795},{"nav_date":"2025-11-26","nav":77.5663,"day_change_pct":1.2963},{"nav_date":"2025-11-25","nav":76.5737,"day_change_pct":-0.2545},{"nav_date":"2025-11-24","nav":76.7691,"day_change_pct":-0.1584},{"nav_date":"2025-11-21","nav":76.8909,"day_change_pct":-0.6644},{"nav_date":"2025-11-20","nav":77.4052,"day_change_pct":0.3761},{"nav_date":"2025-11-19","nav":77.1152,"day_change_pct":0.4707},{"nav_date":"2025-11-18","nav":76.7539,"day_change_pct":-0.3477},{"nav_date":"2025-11-17","nav":77.0217,"day_change_pct":0.5358},{"nav_date":"2025-11-14","nav":76.6112,"day_change_pct":-0.1149},{"nav_date":"2025-11-13","nav":76.6993,"day_change_pct":0.2223},{"nav_date":"2025-11-12","nav":76.5292,"day_change_pct":0.46},{"nav_date":"2025-11-11","nav":76.1788,"day_change_pct":0.2851},{"nav_date":"2025-11-10","nav":75.9622,"day_change_pct":0.4558},{"nav_date":"2025-11-07","nav":75.6175,"day_change_pct":-0.0704},{"nav_date":"2025-11-06","nav":75.6708,"day_change_pct":-0.4772},{"nav_date":"2025-11-04","nav":76.0336,"day_change_pct":-0.7333},{"nav_date":"2025-11-03","nav":76.5953,"day_change_pct":0.0674},{"nav_date":"2025-10-31","nav":76.5437,"day_change_pct":-0.4836},{"nav_date":"2025-10-30","nav":76.9157,"day_change_pct":-0.3484},{"nav_date":"2025-10-29","nav":77.1846,"day_change_pct":0.3655},{"nav_date":"2025-10-28","nav":76.9035,"day_change_pct":-0.2677},{"nav_date":"2025-10-27","nav":77.1099,"day_change_pct":0.5798},{"nav_date":"2025-10-24","nav":76.6654,"day_change_pct":-0.3184},{"nav_date":"2025-10-23","nav":76.9103,"day_change_pct":0.3107},{"nav_date":"2025-10-20","nav":76.6721,"day_change_pct":0.2155},{"nav_date":"2025-10-17","nav":76.5072,"day_change_pct":0.2608},{"nav_date":"2025-10-16","nav":76.3082,"day_change_pct":0.8945},{"nav_date":"2025-10-15","nav":75.6317,"day_change_pct":0.7148},{"nav_date":"2025-10-14","nav":75.0949,"day_change_pct":-0.4498},{"nav_date":"2025-10-13","nav":75.4342,"day_change_pct":-0.2976},{"nav_date":"2025-10-10","nav":75.6594,"day_change_pct":0.569},{"nav_date":"2025-10-09","nav":75.2313,"day_change_pct":0.4967},{"nav_date":"2025-10-08","nav":74.8595,"day_change_pct":-0.4875},{"nav_date":"2025-10-07","nav":75.2262,"day_change_pct":0.0607},{"nav_date":"2025-10-06","nav":75.1806,"day_change_pct":0.8038},{"nav_date":"2025-10-03","nav":74.5811,"day_change_pct":0.3389},{"nav_date":"2025-10-01","nav":74.3292,"day_change_pct":0.8117},{"nav_date":"2025-09-30","nav":73.7307,"day_change_pct":0.1969},{"nav_date":"2025-09-29","nav":73.5858,"day_change_pct":-0.244},{"nav_date":"2025-09-26","nav":73.7658,"day_change_pct":-0.9158},{"nav_date":"2025-09-25","nav":74.4476,"day_change_pct":-0.7169},{"nav_date":"2025-09-24","nav":74.9852,"day_change_pct":-0.4239},{"nav_date":"2025-09-23","nav":75.3044,"day_change_pct":-0.1426},{"nav_date":"2025-09-22","nav":75.4119,"day_change_pct":-0.6415},{"nav_date":"2025-09-19","nav":75.8988,"day_change_pct":-0.3104},{"nav_date":"2025-09-18","nav":76.1351,"day_change_pct":0.4433}],"total":5033,"page":1,"page_size":250}