{"fund_details":{"scheme_code":101934,"scheme_name":"SBI GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200K01AH1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-09-17","nav":40.9754,"day_change_pct":0.0752},{"nav_date":"2026-09-16","nav":40.9446,"day_change_pct":0.0562},{"nav_date":"2026-09-15","nav":40.9216,"day_change_pct":-0.0476},{"nav_date":"2026-09-11","nav":40.9411,"day_change_pct":-0.0347},{"nav_date":"2026-09-10","nav":40.9553,"day_change_pct":0.0232},{"nav_date":"2026-09-09","nav":40.9458,"day_change_pct":0.0103},{"nav_date":"2026-09-08","nav":40.9416,"day_change_pct":0.0286},{"nav_date":"2026-09-07","nav":40.9299,"day_change_pct":0.0352},{"nav_date":"2026-09-04","nav":40.9155,"day_change_pct":0.0083},{"nav_date":"2026-09-03","nav":40.9121,"day_change_pct":-0.0647},{"nav_date":"2026-09-02","nav":40.9386,"day_change_pct":-0.0669},{"nav_date":"2026-09-01","nav":40.966,"day_change_pct":0.0286},{"nav_date":"2026-08-31","nav":40.9543,"day_change_pct":-0.0742},{"nav_date":"2026-08-28","nav":40.9847,"day_change_pct":-0.0222},{"nav_date":"2026-08-27","nav":40.9938,"day_change_pct":-0.1101},{"nav_date":"2026-08-25","nav":41.039,"day_change_pct":-0.0212},{"nav_date":"2026-08-24","nav":41.0477,"day_change_pct":-0.0295},{"nav_date":"2026-08-21","nav":41.0598,"day_change_pct":-0.0209},{"nav_date":"2026-08-20","nav":41.0684,"day_change_pct":-0.2262},{"nav_date":"2026-08-19","nav":41.1615,"day_change_pct":0.0231},{"nav_date":"2026-08-18","nav":41.152,"day_change_pct":-0.0173},{"nav_date":"2026-08-17","nav":41.1591,"day_change_pct":-0.1533},{"nav_date":"2026-08-14","nav":41.2223,"day_change_pct":0.0444},{"nav_date":"2026-08-13","nav":41.204,"day_change_pct":0.1641},{"nav_date":"2026-08-12","nav":41.1365,"day_change_pct":0.1185},{"nav_date":"2026-08-11","nav":41.0878,"day_change_pct":-0.0613},{"nav_date":"2026-08-10","nav":41.113,"day_change_pct":0.172},{"nav_date":"2026-08-07","nav":41.0424,"day_change_pct":0.3653},{"nav_date":"2026-08-06","nav":40.893,"day_change_pct":-0.0112},{"nav_date":"2026-08-05","nav":40.8976,"day_change_pct":-0.1036},{"nav_date":"2026-08-04","nav":40.94,"day_change_pct":0.0105},{"nav_date":"2026-08-03","nav":40.9357,"day_change_pct":-0.052},{"nav_date":"2026-07-31","nav":40.957,"day_change_pct":-0.2317},{"nav_date":"2026-07-30","nav":41.0521,"day_change_pct":0.0951},{"nav_date":"2026-07-29","nav":41.0131,"day_change_pct":0.0068},{"nav_date":"2026-07-28","nav":41.0103,"day_change_pct":-0.1354},{"nav_date":"2026-07-27","nav":41.0659,"day_change_pct":-0.0385},{"nav_date":"2026-07-24","nav":41.0817,"day_change_pct":0.0923},{"nav_date":"2026-07-23","nav":41.0438,"day_change_pct":-0.0553},{"nav_date":"2026-07-22","nav":41.0665,"day_change_pct":-0.0676},{"nav_date":"2026-07-21","nav":41.0943,"day_change_pct":0.0587},{"nav_date":"2026-07-20","nav":41.0702,"day_change_pct":0.148},{"nav_date":"2026-07-17","nav":41.0095,"day_change_pct":-0.1476},{"nav_date":"2026-07-16","nav":41.0701,"day_change_pct":0.1053},{"nav_date":"2026-07-15","nav":41.0269,"day_change_pct":0.146},{"nav_date":"2026-07-14","nav":40.9671,"day_change_pct":-0.2763},{"nav_date":"2026-07-13","nav":41.0806,"day_change_pct":-0.0158},{"nav_date":"2026-07-10","nav":41.0871,"day_change_pct":0.1367},{"nav_date":"2026-07-09","nav":41.031,"day_change_pct":0.0212},{"nav_date":"2026-07-08","nav":41.0223,"day_change_pct":-0.192},{"nav_date":"2026-07-07","nav":41.1012,"day_change_pct":-0.0421},{"nav_date":"2026-07-06","nav":41.1185,"day_change_pct":0.1037},{"nav_date":"2026-07-03","nav":41.0759,"day_change_pct":-0.0547},{"nav_date":"2026-07-02","nav":41.0984,"day_change_pct":0.1545},{"nav_date":"2026-07-01","nav":41.035,"day_change_pct":-0.0139},{"nav_date":"2026-06-30","nav":41.0407,"day_change_pct":0.2095},{"nav_date":"2026-06-29","nav":40.9549,"day_change_pct":0.3521},{"nav_date":"2026-06-25","nav":40.8112,"day_change_pct":0.148},{"nav_date":"2026-06-24","nav":40.7509,"day_change_pct":0.1605},{"nav_date":"2026-06-23","nav":40.6856,"day_change_pct":0.0795},{"nav_date":"2026-06-22","nav":40.6533,"day_change_pct":0.0837},{"nav_date":"2026-06-19","nav":40.6193,"day_change_pct":-0.0015},{"nav_date":"2026-06-18","nav":40.6199,"day_change_pct":0.036},{"nav_date":"2026-06-17","nav":40.6053,"day_change_pct":0.0224},{"nav_date":"2026-06-16","nav":40.5962,"day_change_pct":0.0224},{"nav_date":"2026-06-15","nav":40.5871,"day_change_pct":0.108},{"nav_date":"2026-06-12","nav":40.5433,"day_change_pct":0.0973},{"nav_date":"2026-06-11","nav":40.5039,"day_change_pct":0.0294},{"nav_date":"2026-06-10","nav":40.492,"day_change_pct":-0.0526},{"nav_date":"2026-06-09","nav":40.5133,"day_change_pct":0.3266},{"nav_date":"2026-06-08","nav":40.3814,"day_change_pct":0.1036},{"nav_date":"2026-06-05","nav":40.3396,"day_change_pct":0.2291},{"nav_date":"2026-06-04","nav":40.2474,"day_change_pct":0.1269},{"nav_date":"2026-06-03","nav":40.1964,"day_change_pct":-0.1069},{"nav_date":"2026-06-02","nav":40.2394,"day_change_pct":0.043},{"nav_date":"2026-06-01","nav":40.2221,"day_change_pct":-0.035},{"nav_date":"2026-05-31","nav":40.2362,"day_change_pct":0.0221},{"nav_date":"2026-05-29","nav":40.2273,"day_change_pct":0.0517},{"nav_date":"2026-05-27","nav":40.2065,"day_change_pct":0.0358},{"nav_date":"2026-05-26","nav":40.1921,"day_change_pct":0.0259},{"nav_date":"2026-05-25","nav":40.1817,"day_change_pct":0.1683},{"nav_date":"2026-05-22","nav":40.1142,"day_change_pct":0.0185},{"nav_date":"2026-05-21","nav":40.1068,"day_change_pct":-0.0411},{"nav_date":"2026-05-20","nav":40.1233,"day_change_pct":0.0648},{"nav_date":"2026-05-19","nav":40.0973,"day_change_pct":0.0786},{"nav_date":"2026-05-18","nav":40.0658,"day_change_pct":-0.149},{"nav_date":"2026-05-15","nav":40.1256,"day_change_pct":-0.0658},{"nav_date":"2026-05-14","nav":40.152,"day_change_pct":0.0608},{"nav_date":"2026-05-13","nav":40.1276,"day_change_pct":0.0219},{"nav_date":"2026-05-12","nav":40.1188,"day_change_pct":-0.0471},{"nav_date":"2026-05-11","nav":40.1377,"day_change_pct":-0.0849},{"nav_date":"2026-05-08","nav":40.1718,"day_change_pct":-0.0684},{"nav_date":"2026-05-07","nav":40.1993,"day_change_pct":0.059},{"nav_date":"2026-05-06","nav":40.1756,"day_change_pct":0.165},{"nav_date":"2026-05-05","nav":40.1094,"day_change_pct":-0.0986},{"nav_date":"2026-05-04","nav":40.149,"day_change_pct":0.0987},{"nav_date":"2026-04-30","nav":40.1094,"day_change_pct":-0.0197},{"nav_date":"2026-04-29","nav":40.1173,"day_change_pct":-0.0107},{"nav_date":"2026-04-28","nav":40.1216,"day_change_pct":-0.0219},{"nav_date":"2026-04-27","nav":40.1304,"day_change_pct":0.0264},{"nav_date":"2026-04-24","nav":40.1198,"day_change_pct":0.0167},{"nav_date":"2026-04-23","nav":40.1131,"day_change_pct":-0.0705},{"nav_date":"2026-04-22","nav":40.1414,"day_change_pct":0.0117},{"nav_date":"2026-04-21","nav":40.1367,"day_change_pct":0.0326},{"nav_date":"2026-04-20","nav":40.1236,"day_change_pct":0.0913},{"nav_date":"2026-04-17","nav":40.087,"day_change_pct":-0.0242},{"nav_date":"2026-04-16","nav":40.0967,"day_change_pct":0.0619},{"nav_date":"2026-04-15","nav":40.0719,"day_change_pct":0.196},{"nav_date":"2026-04-13","nav":39.9935,"day_change_pct":-0.0153},{"nav_date":"2026-04-10","nav":39.9996,"day_change_pct":0.1638},{"nav_date":"2026-04-09","nav":39.9342,"day_change_pct":-0.1148},{"nav_date":"2026-04-08","nav":39.9801,"day_change_pct":0.6325},{"nav_date":"2026-04-07","nav":39.7288,"day_change_pct":0.0287},{"nav_date":"2026-04-06","nav":39.7174,"day_change_pct":0.4255},{"nav_date":"2026-04-02","nav":39.5491,"day_change_pct":-0.3475},{"nav_date":"2026-03-31","nav":39.687,"day_change_pct":0.0161},{"nav_date":"2026-03-30","nav":39.6806,"day_change_pct":-0.1354},{"nav_date":"2026-03-27","nav":39.7344,"day_change_pct":-0.3479},{"nav_date":"2026-03-25","nav":39.8731,"day_change_pct":0.0288},{"nav_date":"2026-03-24","nav":39.8616,"day_change_pct":-0.1063},{"nav_date":"2026-03-23","nav":39.904,"day_change_pct":-0.5441},{"nav_date":"2026-03-20","nav":40.1223,"day_change_pct":-0.1483},{"nav_date":"2026-03-18","nav":40.1819,"day_change_pct":0.067},{"nav_date":"2026-03-17","nav":40.155,"day_change_pct":-0.0376},{"nav_date":"2026-03-16","nav":40.1701,"day_change_pct":-0.098},{"nav_date":"2026-03-13","nav":40.2095,"day_change_pct":-0.1485},{"nav_date":"2026-03-12","nav":40.2693,"day_change_pct":-0.1824},{"nav_date":"2026-03-11","nav":40.3429,"day_change_pct":0.0355},{"nav_date":"2026-03-10","nav":40.3286,"day_change_pct":0.5648},{"nav_date":"2026-03-09","nav":40.1021,"day_change_pct":-0.2802},{"nav_date":"2026-03-06","nav":40.2148,"day_change_pct":0.133},{"nav_date":"2026-03-05","nav":40.1614,"day_change_pct":0.0618},{"nav_date":"2026-03-04","nav":40.1366,"day_change_pct":-0.0254},{"nav_date":"2026-03-02","nav":40.1468,"day_change_pct":-0.0443},{"nav_date":"2026-02-28","nav":40.1646,"day_change_pct":0.0426},{"nav_date":"2026-02-27","nav":40.1475,"day_change_pct":0.118},{"nav_date":"2026-02-26","nav":40.1002,"day_change_pct":0.018},{"nav_date":"2026-02-25","nav":40.093,"day_change_pct":0.1661},{"nav_date":"2026-02-24","nav":40.0265,"day_change_pct":0.0728},{"nav_date":"2026-02-23","nav":39.9974,"day_change_pct":-0.1076},{"nav_date":"2026-02-20","nav":40.0405,"day_change_pct":0.1606},{"nav_date":"2026-02-18","nav":39.9763,"day_change_pct":-0.0135},{"nav_date":"2026-02-17","nav":39.9817,"day_change_pct":0.0551},{"nav_date":"2026-02-16","nav":39.9597,"day_change_pct":0.0892},{"nav_date":"2026-02-13","nav":39.9241,"day_change_pct":0.0381},{"nav_date":"2026-02-12","nav":39.9089,"day_change_pct":0.0943},{"nav_date":"2026-02-11","nav":39.8713,"day_change_pct":0.1027},{"nav_date":"2026-02-10","nav":39.8304,"day_change_pct":0.0814},{"nav_date":"2026-02-09","nav":39.798,"day_change_pct":-0.0527},{"nav_date":"2026-02-06","nav":39.819,"day_change_pct":-0.2922},{"nav_date":"2026-02-05","nav":39.9357,"day_change_pct":0.1472},{"nav_date":"2026-02-04","nav":39.877,"day_change_pct":0.114},{"nav_date":"2026-02-03","nav":39.8316,"day_change_pct":0.1987},{"nav_date":"2026-02-02","nav":39.7526,"day_change_pct":-0.3914},{"nav_date":"2026-01-31","nav":39.9088,"day_change_pct":0.014},{"nav_date":"2026-01-30","nav":39.9032,"day_change_pct":0.1265},{"nav_date":"2026-01-29","nav":39.8528,"day_change_pct":0.0675},{"nav_date":"2026-01-28","nav":39.8259,"day_change_pct":0.1227},{"nav_date":"2026-01-27","nav":39.7771,"day_change_pct":-0.0959},{"nav_date":"2026-01-23","nav":39.8153,"day_change_pct":0.0382},{"nav_date":"2026-01-22","nav":39.8001,"day_change_pct":0.1112},{"nav_date":"2026-01-21","nav":39.7559,"day_change_pct":0.0816},{"nav_date":"2026-01-20","nav":39.7235,"day_change_pct":0.0413},{"nav_date":"2026-01-19","nav":39.7071,"day_change_pct":0.0071},{"nav_date":"2026-01-16","nav":39.7043,"day_change_pct":-0.1034},{"nav_date":"2026-01-14","nav":39.7454,"day_change_pct":-0.0817},{"nav_date":"2026-01-13","nav":39.7779,"day_change_pct":-0.0806},{"nav_date":"2026-01-12","nav":39.81,"day_change_pct":0.1401},{"nav_date":"2026-01-09","nav":39.7543,"day_change_pct":-0.0073},{"nav_date":"2026-01-08","nav":39.7572,"day_change_pct":-0.049},{"nav_date":"2026-01-07","nav":39.7767,"day_change_pct":0.0274},{"nav_date":"2026-01-06","nav":39.7658,"day_change_pct":0.1113},{"nav_date":"2026-01-05","nav":39.7216,"day_change_pct":-0.1737},{"nav_date":"2026-01-02","nav":39.7907,"day_change_pct":-0.14},{"nav_date":"2026-01-01","nav":39.8465,"day_change_pct":0.048},{"nav_date":"2025-12-31","nav":39.8274,"day_change_pct":0.0015},{"nav_date":"2025-12-30","nav":39.8268,"day_change_pct":0.0422},{"nav_date":"2025-12-29","nav":39.81,"day_change_pct":0.0141},{"nav_date":"2025-12-26","nav":39.8044,"day_change_pct":-0.1122},{"nav_date":"2025-12-24","nav":39.8491,"day_change_pct":0.4999},{"nav_date":"2025-12-23","nav":39.6509,"day_change_pct":0.1498},{"nav_date":"2025-12-22","nav":39.5916,"day_change_pct":-0.3468},{"nav_date":"2025-12-19","nav":39.7294,"day_change_pct":-0.094},{"nav_date":"2025-12-18","nav":39.7668,"day_change_pct":0.0992},{"nav_date":"2025-12-17","nav":39.7274,"day_change_pct":-0.0704},{"nav_date":"2025-12-16","nav":39.7554,"day_change_pct":0.1211},{"nav_date":"2025-12-15","nav":39.7073,"day_change_pct":0.1114},{"nav_date":"2025-12-12","nav":39.6631,"day_change_pct":0.0113},{"nav_date":"2025-12-11","nav":39.6586,"day_change_pct":0.1971},{"nav_date":"2025-12-10","nav":39.5806,"day_change_pct":-0.2228},{"nav_date":"2025-12-09","nav":39.669,"day_change_pct":-0.4634},{"nav_date":"2025-12-08","nav":39.8537,"day_change_pct":-0.2033},{"nav_date":"2025-12-05","nav":39.9349,"day_change_pct":0.2931},{"nav_date":"2025-12-04","nav":39.8182,"day_change_pct":-0.0188},{"nav_date":"2025-12-03","nav":39.8257,"day_change_pct":-0.0407},{"nav_date":"2025-12-02","nav":39.8419,"day_change_pct":0.2441},{"nav_date":"2025-12-01","nav":39.7449,"day_change_pct":-0.2382},{"nav_date":"2025-11-30","nav":39.8398,"day_change_pct":0.0316},{"nav_date":"2025-11-28","nav":39.8272,"day_change_pct":-0.253},{"nav_date":"2025-11-27","nav":39.9282,"day_change_pct":-0.0858},{"nav_date":"2025-11-26","nav":39.9625,"day_change_pct":0.0348},{"nav_date":"2025-11-25","nav":39.9486,"day_change_pct":0.165},{"nav_date":"2025-11-24","nav":39.8828,"day_change_pct":0.1957},{"nav_date":"2025-11-21","nav":39.8049,"day_change_pct":-0.1162},{"nav_date":"2025-11-20","nav":39.8512,"day_change_pct":0.0595},{"nav_date":"2025-11-19","nav":39.8275,"day_change_pct":0.0251},{"nav_date":"2025-11-18","nav":39.8175,"day_change_pct":0.0882},{"nav_date":"2025-11-17","nav":39.7824,"day_change_pct":-0.0462},{"nav_date":"2025-11-14","nav":39.8008,"day_change_pct":-0.1533},{"nav_date":"2025-11-13","nav":39.8619,"day_change_pct":-0.098},{"nav_date":"2025-11-12","nav":39.901,"day_change_pct":0.0652},{"nav_date":"2025-11-11","nav":39.875,"day_change_pct":-0.0303},{"nav_date":"2025-11-10","nav":39.8871,"day_change_pct":0.1192},{"nav_date":"2025-11-07","nav":39.8396,"day_change_pct":-0.0424},{"nav_date":"2025-11-06","nav":39.8565,"day_change_pct":0.0984},{"nav_date":"2025-11-04","nav":39.8173,"day_change_pct":0.1144},{"nav_date":"2025-11-03","nav":39.7718,"day_change_pct":-0.0764},{"nav_date":"2025-10-31","nav":39.8022,"day_change_pct":0.1583},{"nav_date":"2025-10-30","nav":39.7393,"day_change_pct":-0.2956},{"nav_date":"2025-10-29","nav":39.8571,"day_change_pct":0.0301},{"nav_date":"2025-10-28","nav":39.8451,"day_change_pct":-0.0349},{"nav_date":"2025-10-27","nav":39.859,"day_change_pct":-0.0416},{"nav_date":"2025-10-24","nav":39.8756,"day_change_pct":-0.0541},{"nav_date":"2025-10-23","nav":39.8972,"day_change_pct":-0.2106},{"nav_date":"2025-10-20","nav":39.9814,"day_change_pct":0.0824},{"nav_date":"2025-10-17","nav":39.9485,"day_change_pct":-0.1442},{"nav_date":"2025-10-16","nav":40.0062,"day_change_pct":-0.1316},{"nav_date":"2025-10-15","nav":40.0589,"day_change_pct":0.1733},{"nav_date":"2025-10-14","nav":39.9896,"day_change_pct":0.021},{"nav_date":"2025-10-13","nav":39.9812,"day_change_pct":0.2367},{"nav_date":"2025-10-10","nav":39.8868,"day_change_pct":0.0547},{"nav_date":"2025-10-09","nav":39.865,"day_change_pct":-0.0637},{"nav_date":"2025-10-08","nav":39.8904,"day_change_pct":0.0527},{"nav_date":"2025-10-07","nav":39.8694,"day_change_pct":0.074},{"nav_date":"2025-10-06","nav":39.8399,"day_change_pct":0.1224},{"nav_date":"2025-10-03","nav":39.7912,"day_change_pct":0.1193},{"nav_date":"2025-10-01","nav":39.7438,"day_change_pct":0.4202},{"nav_date":"2025-09-30","nav":39.5775,"day_change_pct":-0.1365},{"nav_date":"2025-09-29","nav":39.6316,"day_change_pct":-0.0565},{"nav_date":"2025-09-26","nav":39.654,"day_change_pct":-0.033},{"nav_date":"2025-09-25","nav":39.6671,"day_change_pct":0.033},{"nav_date":"2025-09-24","nav":39.654,"day_change_pct":-0.0078},{"nav_date":"2025-09-23","nav":39.6571,"day_change_pct":0.0974},{"nav_date":"2025-09-22","nav":39.6185,"day_change_pct":-0.0361},{"nav_date":"2025-09-19","nav":39.6328,"day_change_pct":0.2339},{"nav_date":"2025-09-18","nav":39.5403,"day_change_pct":-0.2379},{"nav_date":"2025-09-17","nav":39.6346,"day_change_pct":0.3039},{"nav_date":"2025-09-16","nav":39.5145,"day_change_pct":0.0377},{"nav_date":"2025-09-15","nav":39.4996,"day_change_pct":0.0086},{"nav_date":"2025-09-12","nav":39.4962,"day_change_pct":0.1014}],"total":4970,"page":1,"page_size":250}