{"fund_details":{"scheme_code":102504,"scheme_name":"SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200K01644","isin_reinvest":"INF200K01651","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":17.5749,"day_change_pct":0.0108},{"nav_date":"2026-09-16","nav":17.573,"day_change_pct":0.0194},{"nav_date":"2026-09-15","nav":17.5696,"day_change_pct":0.0154},{"nav_date":"2026-09-11","nav":17.5669,"day_change_pct":-0.008},{"nav_date":"2026-09-10","nav":17.5683,"day_change_pct":-0.0046},{"nav_date":"2026-09-09","nav":17.5691,"day_change_pct":0.0057},{"nav_date":"2026-09-08","nav":17.5681,"day_change_pct":0.0159},{"nav_date":"2026-09-07","nav":17.5653,"day_change_pct":0.061},{"nav_date":"2026-09-04","nav":17.5546,"day_change_pct":0.0245},{"nav_date":"2026-09-03","nav":17.5503,"day_change_pct":0.0353},{"nav_date":"2026-09-02","nav":17.5441,"day_change_pct":0.0753},{"nav_date":"2026-09-01","nav":17.5309,"day_change_pct":0.0308},{"nav_date":"2026-08-31","nav":17.5255,"day_change_pct":0.0582},{"nav_date":"2026-08-28","nav":17.5153,"day_change_pct":0.0154},{"nav_date":"2026-08-27","nav":17.5126,"day_change_pct":0.0468},{"nav_date":"2026-08-25","nav":17.5044,"day_change_pct":0.0486},{"nav_date":"2026-08-24","nav":17.4959,"day_change_pct":0.0589},{"nav_date":"2026-08-21","nav":17.4856,"day_change_pct":-0.0023},{"nav_date":"2026-08-20","nav":17.486,"day_change_pct":-0.0463},{"nav_date":"2026-08-19","nav":17.4941,"day_change_pct":0.0183},{"nav_date":"2026-08-18","nav":17.4909,"day_change_pct":0.012},{"nav_date":"2026-08-17","nav":17.4888,"day_change_pct":0.0309},{"nav_date":"2026-08-14","nav":17.4834,"day_change_pct":0.0263},{"nav_date":"2026-08-13","nav":17.4788,"day_change_pct":0.0212},{"nav_date":"2026-08-12","nav":17.4751,"day_change_pct":0.0114},{"nav_date":"2026-08-11","nav":17.4731,"day_change_pct":0.0183},{"nav_date":"2026-08-10","nav":17.4699,"day_change_pct":0.0705},{"nav_date":"2026-08-07","nav":17.4576,"day_change_pct":0.0223},{"nav_date":"2026-08-06","nav":17.4537,"day_change_pct":0.0235},{"nav_date":"2026-08-05","nav":17.4496,"day_change_pct":0.0436},{"nav_date":"2026-08-04","nav":17.442,"day_change_pct":0.0218},{"nav_date":"2026-08-03","nav":17.4382,"day_change_pct":0.0723},{"nav_date":"2026-07-31","nav":17.4256,"day_change_pct":0.0356},{"nav_date":"2026-07-30","nav":17.4194,"day_change_pct":0.0098},{"nav_date":"2026-07-29","nav":17.4177,"day_change_pct":0.004},{"nav_date":"2026-07-28","nav":17.417,"day_change_pct":0.0224},{"nav_date":"2026-07-27","nav":17.4131,"day_change_pct":0.0678},{"nav_date":"2026-07-24","nav":17.4013,"day_change_pct":0.0241},{"nav_date":"2026-07-23","nav":17.3971,"day_change_pct":0.0259},{"nav_date":"2026-07-22","nav":17.3926,"day_change_pct":0.0023},{"nav_date":"2026-07-21","nav":17.3922,"day_change_pct":0.0535},{"nav_date":"2026-07-20","nav":17.3829,"day_change_pct":0.0127},{"nav_date":"2026-07-17","nav":17.3807,"day_change_pct":0.0535},{"nav_date":"2026-07-16","nav":17.3714,"day_change_pct":0.0449},{"nav_date":"2026-07-15","nav":17.3636,"day_change_pct":0.0144},{"nav_date":"2026-07-14","nav":17.3611,"day_change_pct":-0.0581},{"nav_date":"2026-07-13","nav":17.3712,"day_change_pct":0.0225},{"nav_date":"2026-07-10","nav":17.3673,"day_change_pct":0.0138},{"nav_date":"2026-07-09","nav":17.3649,"day_change_pct":0.0674},{"nav_date":"2026-07-08","nav":17.3532,"day_change_pct":-0.0616},{"nav_date":"2026-07-07","nav":17.3639,"day_change_pct":-0.0645},{"nav_date":"2026-07-06","nav":17.3751,"day_change_pct":0.0299},{"nav_date":"2026-07-03","nav":17.3699,"day_change_pct":-0.0046},{"nav_date":"2026-07-02","nav":17.3707,"day_change_pct":0.0651},{"nav_date":"2026-07-01","nav":17.3594,"day_change_pct":0.0657},{"nav_date":"2026-06-30","nav":17.348,"day_change_pct":0.0577},{"nav_date":"2026-06-29","nav":17.338,"day_change_pct":0.1207},{"nav_date":"2026-06-25","nav":17.3171,"day_change_pct":0.0803},{"nav_date":"2026-06-24","nav":17.3032,"day_change_pct":0.0625},{"nav_date":"2026-06-23","nav":17.2924,"day_change_pct":0.0191},{"nav_date":"2026-06-22","nav":17.2891,"day_change_pct":0.055},{"nav_date":"2026-06-19","nav":17.2796,"day_change_pct":0.0127},{"nav_date":"2026-06-18","nav":17.2774,"day_change_pct":0.0284},{"nav_date":"2026-06-17","nav":17.2725,"day_change_pct":0.0237},{"nav_date":"2026-06-16","nav":17.2684,"day_change_pct":0.0666},{"nav_date":"2026-06-15","nav":17.2569,"day_change_pct":0.0945},{"nav_date":"2026-06-12","nav":17.2406,"day_change_pct":0.0395},{"nav_date":"2026-06-11","nav":17.2338,"day_change_pct":-0.0418},{"nav_date":"2026-06-10","nav":17.241,"day_change_pct":0.0203},{"nav_date":"2026-06-09","nav":17.2375,"day_change_pct":0.1057},{"nav_date":"2026-06-08","nav":17.2193,"day_change_pct":0.0907},{"nav_date":"2026-06-05","nav":17.2037,"day_change_pct":0.1152},{"nav_date":"2026-06-04","nav":17.1839,"day_change_pct":0.0169},{"nav_date":"2026-06-03","nav":17.181,"day_change_pct":0.0157},{"nav_date":"2026-06-02","nav":17.1783,"day_change_pct":0.0245},{"nav_date":"2026-06-01","nav":17.1741,"day_change_pct":0.0524},{"nav_date":"2026-05-31","nav":17.1651,"day_change_pct":0.0355},{"nav_date":"2026-05-29","nav":17.159,"day_change_pct":0.0612},{"nav_date":"2026-05-27","nav":17.1485,"day_change_pct":0.0315},{"nav_date":"2026-05-26","nav":17.1431,"day_change_pct":-0.014},{"nav_date":"2026-05-25","nav":17.1455,"day_change_pct":0.0274},{"nav_date":"2026-05-22","nav":17.1408,"day_change_pct":-0.0128},{"nav_date":"2026-05-21","nav":17.143,"day_change_pct":-0.07},{"nav_date":"2026-05-20","nav":17.155,"day_change_pct":-0.0414},{"nav_date":"2026-05-19","nav":17.1621,"day_change_pct":0.0216},{"nav_date":"2026-05-18","nav":17.1584,"day_change_pct":0.0035},{"nav_date":"2026-05-15","nav":17.1578,"day_change_pct":-0.0052},{"nav_date":"2026-05-14","nav":17.1587,"day_change_pct":-0.021},{"nav_date":"2026-05-13","nav":17.1623,"day_change_pct":-0.0047},{"nav_date":"2026-05-12","nav":17.1631,"day_change_pct":-0.0262},{"nav_date":"2026-05-11","nav":17.1676,"day_change_pct":0.0041},{"nav_date":"2026-05-08","nav":17.1669,"day_change_pct":0.0192},{"nav_date":"2026-05-07","nav":17.1636,"day_change_pct":0.014},{"nav_date":"2026-05-06","nav":17.1612,"day_change_pct":0.0426},{"nav_date":"2026-05-05","nav":17.1539,"day_change_pct":0.0023},{"nav_date":"2026-05-04","nav":17.1535,"day_change_pct":0.0846},{"nav_date":"2026-04-30","nav":17.139,"day_change_pct":-0.021},{"nav_date":"2026-04-29","nav":17.1426,"day_change_pct":-0.0222},{"nav_date":"2026-04-28","nav":17.1464,"day_change_pct":0.0052},{"nav_date":"2026-04-27","nav":17.1455,"day_change_pct":0.0035},{"nav_date":"2026-04-24","nav":17.1449,"day_change_pct":0.0012},{"nav_date":"2026-04-23","nav":17.1447,"day_change_pct":-0.0274},{"nav_date":"2026-04-22","nav":17.1494,"day_change_pct":0.0029},{"nav_date":"2026-04-21","nav":17.1489,"day_change_pct":0.0122},{"nav_date":"2026-04-20","nav":17.1468,"day_change_pct":0.0443},{"nav_date":"2026-04-17","nav":17.1392,"day_change_pct":-0.0105},{"nav_date":"2026-04-16","nav":17.141,"day_change_pct":0.0338},{"nav_date":"2026-04-15","nav":17.1352,"day_change_pct":0.0707},{"nav_date":"2026-04-13","nav":17.1231,"day_change_pct":0.0532},{"nav_date":"2026-04-10","nav":17.114,"day_change_pct":0.0532},{"nav_date":"2026-04-09","nav":17.1049,"day_change_pct":0.113},{"nav_date":"2026-04-08","nav":17.0856,"day_change_pct":0.1512},{"nav_date":"2026-04-07","nav":17.0598,"day_change_pct":0.0387},{"nav_date":"2026-04-06","nav":17.0532,"day_change_pct":0.0399},{"nav_date":"2026-04-02","nav":17.0464,"day_change_pct":0.0358},{"nav_date":"2026-03-31","nav":17.0403,"day_change_pct":0.017},{"nav_date":"2026-03-30","nav":17.0374,"day_change_pct":0.0799},{"nav_date":"2026-03-27","nav":17.0238,"day_change_pct":0.0688},{"nav_date":"2026-03-25","nav":17.0121,"day_change_pct":0.0465},{"nav_date":"2026-03-24","nav":17.0042,"day_change_pct":-0.0582},{"nav_date":"2026-03-23","nav":17.0141,"day_change_pct":-0.0599},{"nav_date":"2026-03-20","nav":17.0243,"day_change_pct":0.0018},{"nav_date":"2026-03-18","nav":17.024,"day_change_pct":0.07},{"nav_date":"2026-03-17","nav":17.0121,"day_change_pct":0.0347},{"nav_date":"2026-03-16","nav":17.0062,"day_change_pct":0.0435},{"nav_date":"2026-03-13","nav":16.9988,"day_change_pct":-0.0576},{"nav_date":"2026-03-12","nav":17.0086,"day_change_pct":-0.0094},{"nav_date":"2026-03-11","nav":17.0102,"day_change_pct":0.0229},{"nav_date":"2026-03-10","nav":17.0063,"day_change_pct":0.0194},{"nav_date":"2026-03-09","nav":17.003,"day_change_pct":0.0171},{"nav_date":"2026-03-06","nav":17.0001,"day_change_pct":0.02},{"nav_date":"2026-03-05","nav":16.9967,"day_change_pct":0.0153},{"nav_date":"2026-03-04","nav":16.9941,"day_change_pct":-0.0035},{"nav_date":"2026-03-02","nav":16.9947,"day_change_pct":0.0118},{"nav_date":"2026-02-28","nav":16.9927,"day_change_pct":0.0159},{"nav_date":"2026-02-27","nav":16.99,"day_change_pct":0.0177},{"nav_date":"2026-02-26","nav":16.987,"day_change_pct":0.0183},{"nav_date":"2026-02-25","nav":16.9839,"day_change_pct":0.0171},{"nav_date":"2026-02-24","nav":16.981,"day_change_pct":0.0194},{"nav_date":"2026-02-23","nav":16.9777,"day_change_pct":0.0436},{"nav_date":"2026-02-20","nav":16.9703,"day_change_pct":0.0277},{"nav_date":"2026-02-18","nav":16.9656,"day_change_pct":0.0065},{"nav_date":"2026-02-17","nav":16.9645,"day_change_pct":0.0088},{"nav_date":"2026-02-16","nav":16.963,"day_change_pct":0.0395},{"nav_date":"2026-02-13","nav":16.9563,"day_change_pct":0.0354},{"nav_date":"2026-02-12","nav":16.9503,"day_change_pct":0.033},{"nav_date":"2026-02-11","nav":16.9447,"day_change_pct":0.0319},{"nav_date":"2026-02-10","nav":16.9393,"day_change_pct":0.0213},{"nav_date":"2026-02-09","nav":16.9357,"day_change_pct":0.0366},{"nav_date":"2026-02-06","nav":16.9295,"day_change_pct":-0.0035},{"nav_date":"2026-02-05","nav":16.9301,"day_change_pct":0.0278},{"nav_date":"2026-02-04","nav":16.9254,"day_change_pct":0.0402},{"nav_date":"2026-02-03","nav":16.9186,"day_change_pct":0.0449},{"nav_date":"2026-02-02","nav":16.911,"day_change_pct":0.0379},{"nav_date":"2026-01-31","nav":16.9046,"day_change_pct":0.0166},{"nav_date":"2026-01-30","nav":16.9018,"day_change_pct":0.0302},{"nav_date":"2026-01-29","nav":16.8967,"day_change_pct":0.0071},{"nav_date":"2026-01-28","nav":16.8955,"day_change_pct":-0.0077},{"nav_date":"2026-01-27","nav":16.8968,"day_change_pct":0.064},{"nav_date":"2026-01-23","nav":16.886,"day_change_pct":0.0083},{"nav_date":"2026-01-22","nav":16.8846,"day_change_pct":0.0308},{"nav_date":"2026-01-21","nav":16.8794,"day_change_pct":0.0148},{"nav_date":"2026-01-20","nav":16.8769,"day_change_pct":0.0},{"nav_date":"2026-01-19","nav":16.8769,"day_change_pct":0.0267},{"nav_date":"2026-01-16","nav":16.8724,"day_change_pct":0.0107},{"nav_date":"2026-01-14","nav":16.8706,"day_change_pct":0.0124},{"nav_date":"2026-01-13","nav":16.8685,"day_change_pct":-0.0041},{"nav_date":"2026-01-12","nav":16.8692,"day_change_pct":0.0439},{"nav_date":"2026-01-09","nav":16.8618,"day_change_pct":0.003},{"nav_date":"2026-01-08","nav":16.8613,"day_change_pct":-0.003},{"nav_date":"2026-01-07","nav":16.8618,"day_change_pct":-0.0125},{"nav_date":"2026-01-06","nav":16.8639,"day_change_pct":0.0172},{"nav_date":"2026-01-05","nav":16.861,"day_change_pct":0.0374},{"nav_date":"2026-01-02","nav":16.8547,"day_change_pct":0.0083},{"nav_date":"2026-01-01","nav":16.8533,"day_change_pct":0.0154},{"nav_date":"2025-12-31","nav":16.8507,"day_change_pct":0.0558},{"nav_date":"2025-12-30","nav":16.8413,"day_change_pct":-0.0036},{"nav_date":"2025-12-29","nav":16.8419,"day_change_pct":0.0428},{"nav_date":"2025-12-26","nav":16.8347,"day_change_pct":0.0244},{"nav_date":"2025-12-24","nav":16.8306,"day_change_pct":0.0351},{"nav_date":"2025-12-23","nav":16.8247,"day_change_pct":0.0149},{"nav_date":"2025-12-22","nav":16.8222,"day_change_pct":0.0464},{"nav_date":"2025-12-19","nav":16.8144,"day_change_pct":0.0155},{"nav_date":"2025-12-18","nav":16.8118,"day_change_pct":0.0155},{"nav_date":"2025-12-17","nav":16.8092,"day_change_pct":0.0095},{"nav_date":"2025-12-16","nav":16.8076,"day_change_pct":0.0125},{"nav_date":"2025-12-15","nav":16.8055,"day_change_pct":0.0357},{"nav_date":"2025-12-12","nav":16.7995,"day_change_pct":0.0131},{"nav_date":"2025-12-11","nav":16.7973,"day_change_pct":0.0125},{"nav_date":"2025-12-10","nav":16.7952,"day_change_pct":-0.0012},{"nav_date":"2025-12-09","nav":16.7954,"day_change_pct":-0.0024},{"nav_date":"2025-12-08","nav":16.7958,"day_change_pct":0.0441},{"nav_date":"2025-12-05","nav":16.7884,"day_change_pct":0.0369},{"nav_date":"2025-12-04","nav":16.7822,"day_change_pct":0.0095},{"nav_date":"2025-12-03","nav":16.7806,"day_change_pct":0.0089},{"nav_date":"2025-12-02","nav":16.7791,"day_change_pct":0.0113},{"nav_date":"2025-12-01","nav":16.7772,"day_change_pct":0.0066},{"nav_date":"2025-11-30","nav":16.7761,"day_change_pct":0.0298},{"nav_date":"2025-11-28","nav":16.7711,"day_change_pct":0.0173},{"nav_date":"2025-11-27","nav":16.7682,"day_change_pct":0.0179},{"nav_date":"2025-11-26","nav":16.7652,"day_change_pct":0.0185},{"nav_date":"2025-11-25","nav":16.7621,"day_change_pct":0.0245},{"nav_date":"2025-11-24","nav":16.758,"day_change_pct":0.0442},{"nav_date":"2025-11-21","nav":16.7506,"day_change_pct":0.0125},{"nav_date":"2025-11-20","nav":16.7485,"day_change_pct":0.0131},{"nav_date":"2025-11-19","nav":16.7463,"day_change_pct":0.0155},{"nav_date":"2025-11-18","nav":16.7437,"day_change_pct":0.0209},{"nav_date":"2025-11-17","nav":16.7402,"day_change_pct":0.043},{"nav_date":"2025-11-14","nav":16.733,"day_change_pct":0.0155},{"nav_date":"2025-11-13","nav":16.7304,"day_change_pct":0.0155},{"nav_date":"2025-11-12","nav":16.7278,"day_change_pct":0.0233},{"nav_date":"2025-11-11","nav":16.7239,"day_change_pct":0.0179},{"nav_date":"2025-11-10","nav":16.7209,"day_change_pct":0.0455},{"nav_date":"2025-11-07","nav":16.7133,"day_change_pct":0.0168},{"nav_date":"2025-11-06","nav":16.7105,"day_change_pct":0.0317},{"nav_date":"2025-11-04","nav":16.7052,"day_change_pct":0.0168},{"nav_date":"2025-11-03","nav":16.7024,"day_change_pct":0.0479},{"nav_date":"2025-10-31","nav":16.6944,"day_change_pct":0.0168},{"nav_date":"2025-10-30","nav":16.6916,"day_change_pct":0.0102},{"nav_date":"2025-10-29","nav":16.6899,"day_change_pct":0.0138},{"nav_date":"2025-10-28","nav":16.6876,"day_change_pct":0.0222},{"nav_date":"2025-10-27","nav":16.6839,"day_change_pct":0.0456},{"nav_date":"2025-10-24","nav":16.6763,"day_change_pct":0.0096},{"nav_date":"2025-10-23","nav":16.6747,"day_change_pct":0.0426},{"nav_date":"2025-10-20","nav":16.6676,"day_change_pct":0.045},{"nav_date":"2025-10-17","nav":16.6601,"day_change_pct":0.0108},{"nav_date":"2025-10-16","nav":16.6583,"day_change_pct":0.0048},{"nav_date":"2025-10-15","nav":16.6575,"day_change_pct":0.0144},{"nav_date":"2025-10-14","nav":16.6551,"day_change_pct":0.0138},{"nav_date":"2025-10-13","nav":16.6528,"day_change_pct":0.0469},{"nav_date":"2025-10-10","nav":16.645,"day_change_pct":0.0144},{"nav_date":"2025-10-09","nav":16.6426,"day_change_pct":0.0126},{"nav_date":"2025-10-08","nav":16.6405,"day_change_pct":0.0096},{"nav_date":"2025-10-07","nav":16.6389,"day_change_pct":0.0102},{"nav_date":"2025-10-06","nav":16.6372,"day_change_pct":0.0523},{"nav_date":"2025-10-03","nav":16.6285,"day_change_pct":0.0481},{"nav_date":"2025-10-01","nav":16.6205,"day_change_pct":0.0331},{"nav_date":"2025-09-30","nav":16.615,"day_change_pct":0.0476},{"nav_date":"2025-09-29","nav":16.6071,"day_change_pct":0.0434},{"nav_date":"2025-09-26","nav":16.5999,"day_change_pct":0.009},{"nav_date":"2025-09-25","nav":16.5984,"day_change_pct":0.0096},{"nav_date":"2025-09-24","nav":16.5968,"day_change_pct":0.0108},{"nav_date":"2025-09-23","nav":16.595,"day_change_pct":0.0181},{"nav_date":"2025-09-22","nav":16.592,"day_change_pct":0.0428},{"nav_date":"2025-09-19","nav":16.5849,"day_change_pct":0.0157},{"nav_date":"2025-09-18","nav":16.5823,"day_change_pct":0.0253},{"nav_date":"2025-09-17","nav":16.5781,"day_change_pct":0.0265},{"nav_date":"2025-09-16","nav":16.5737,"day_change_pct":0.0247},{"nav_date":"2025-09-15","nav":16.5696,"day_change_pct":0.0441},{"nav_date":"2025-09-12","nav":16.5623,"day_change_pct":0.0066}],"total":4970,"page":1,"page_size":250}