{"fund_details":{"scheme_code":102860,"scheme_name":"SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200K01669","isin_reinvest":"INF200K01677","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":16.2012,"day_change_pct":0.0105},{"nav_date":"2026-09-16","nav":16.1995,"day_change_pct":0.0198},{"nav_date":"2026-09-15","nav":16.1963,"day_change_pct":0.0154},{"nav_date":"2026-09-11","nav":16.1938,"day_change_pct":-0.0777},{"nav_date":"2026-09-10","nav":16.2064,"day_change_pct":-0.0049},{"nav_date":"2026-09-09","nav":16.2072,"day_change_pct":0.0062},{"nav_date":"2026-09-08","nav":16.2062,"day_change_pct":0.016},{"nav_date":"2026-09-07","nav":16.2036,"day_change_pct":0.0605},{"nav_date":"2026-09-04","nav":16.1938,"day_change_pct":-0.1991},{"nav_date":"2026-09-03","nav":16.2261,"day_change_pct":0.0351},{"nav_date":"2026-09-02","nav":16.2204,"day_change_pct":0.0753},{"nav_date":"2026-09-01","nav":16.2082,"day_change_pct":0.0309},{"nav_date":"2026-08-31","nav":16.2032,"day_change_pct":0.058},{"nav_date":"2026-08-28","nav":16.1938,"day_change_pct":-0.1541},{"nav_date":"2026-08-27","nav":16.2188,"day_change_pct":0.0469},{"nav_date":"2026-08-25","nav":16.2112,"day_change_pct":0.0481},{"nav_date":"2026-08-24","nav":16.2034,"day_change_pct":0.0593},{"nav_date":"2026-08-21","nav":16.1938,"day_change_pct":-0.0154},{"nav_date":"2026-08-20","nav":16.1963,"day_change_pct":-0.0463},{"nav_date":"2026-08-19","nav":16.2038,"day_change_pct":0.0185},{"nav_date":"2026-08-18","nav":16.2008,"day_change_pct":0.0117},{"nav_date":"2026-08-17","nav":16.1989,"day_change_pct":0.0315},{"nav_date":"2026-08-14","nav":16.1938,"day_change_pct":-0.1215},{"nav_date":"2026-08-13","nav":16.2135,"day_change_pct":0.021},{"nav_date":"2026-08-12","nav":16.2101,"day_change_pct":0.0117},{"nav_date":"2026-08-11","nav":16.2082,"day_change_pct":0.0179},{"nav_date":"2026-08-10","nav":16.2053,"day_change_pct":0.071},{"nav_date":"2026-08-07","nav":16.1938,"day_change_pct":-0.1609},{"nav_date":"2026-08-06","nav":16.2199,"day_change_pct":0.0228},{"nav_date":"2026-08-05","nav":16.2162,"day_change_pct":0.0438},{"nav_date":"2026-08-04","nav":16.2091,"day_change_pct":0.0222},{"nav_date":"2026-08-03","nav":16.2055,"day_change_pct":0.0722},{"nav_date":"2026-07-31","nav":16.1938,"day_change_pct":-0.1043},{"nav_date":"2026-07-30","nav":16.2107,"day_change_pct":0.0099},{"nav_date":"2026-07-29","nav":16.2091,"day_change_pct":0.0043},{"nav_date":"2026-07-28","nav":16.2084,"day_change_pct":0.0222},{"nav_date":"2026-07-27","nav":16.2048,"day_change_pct":0.0679},{"nav_date":"2026-07-24","nav":16.1938,"day_change_pct":-0.0944},{"nav_date":"2026-07-23","nav":16.2091,"day_change_pct":0.0259},{"nav_date":"2026-07-22","nav":16.2049,"day_change_pct":0.0025},{"nav_date":"2026-07-21","nav":16.2045,"day_change_pct":0.0531},{"nav_date":"2026-07-20","nav":16.1959,"day_change_pct":0.013},{"nav_date":"2026-07-17","nav":16.1938,"day_change_pct":-0.0086},{"nav_date":"2026-07-16","nav":16.1952,"day_change_pct":0.0445},{"nav_date":"2026-07-15","nav":16.188,"day_change_pct":0.0148},{"nav_date":"2026-07-14","nav":16.1856,"day_change_pct":-0.0587},{"nav_date":"2026-07-13","nav":16.1951,"day_change_pct":0.0229},{"nav_date":"2026-07-10","nav":16.1914,"day_change_pct":0.0136},{"nav_date":"2026-07-09","nav":16.1892,"day_change_pct":0.0674},{"nav_date":"2026-07-08","nav":16.1783,"day_change_pct":-0.0612},{"nav_date":"2026-07-07","nav":16.1882,"day_change_pct":-0.0648},{"nav_date":"2026-07-06","nav":16.1987,"day_change_pct":0.0303},{"nav_date":"2026-07-03","nav":16.1938,"day_change_pct":-0.3084},{"nav_date":"2026-07-02","nav":16.2439,"day_change_pct":0.0647},{"nav_date":"2026-07-01","nav":16.2334,"day_change_pct":0.066},{"nav_date":"2026-06-30","nav":16.2227,"day_change_pct":0.0574},{"nav_date":"2026-06-29","nav":16.2134,"day_change_pct":0.121},{"nav_date":"2026-06-25","nav":16.1938,"day_change_pct":-0.1363},{"nav_date":"2026-06-24","nav":16.2159,"day_change_pct":0.0623},{"nav_date":"2026-06-23","nav":16.2058,"day_change_pct":0.0191},{"nav_date":"2026-06-22","nav":16.2027,"day_change_pct":0.055},{"nav_date":"2026-06-19","nav":16.1938,"day_change_pct":-0.2126},{"nav_date":"2026-06-18","nav":16.2283,"day_change_pct":0.0277},{"nav_date":"2026-06-17","nav":16.2238,"day_change_pct":0.024},{"nav_date":"2026-06-16","nav":16.2199,"day_change_pct":0.0666},{"nav_date":"2026-06-15","nav":16.2091,"day_change_pct":0.0945},{"nav_date":"2026-06-12","nav":16.1938,"day_change_pct":-0.1745},{"nav_date":"2026-06-11","nav":16.2221,"day_change_pct":-0.0419},{"nav_date":"2026-06-10","nav":16.2289,"day_change_pct":0.0203},{"nav_date":"2026-06-09","nav":16.2256,"day_change_pct":0.1055},{"nav_date":"2026-06-08","nav":16.2085,"day_change_pct":0.0908},{"nav_date":"2026-06-05","nav":16.1938,"day_change_pct":-0.1443},{"nav_date":"2026-06-04","nav":16.2172,"day_change_pct":0.0167},{"nav_date":"2026-06-03","nav":16.2145,"day_change_pct":0.0154},{"nav_date":"2026-06-02","nav":16.212,"day_change_pct":0.0247},{"nav_date":"2026-06-01","nav":16.208,"day_change_pct":0.0525},{"nav_date":"2026-05-31","nav":16.1995,"day_change_pct":0.0352},{"nav_date":"2026-05-29","nav":16.1938,"day_change_pct":0.0612},{"nav_date":"2026-05-27","nav":16.1839,"day_change_pct":0.0321},{"nav_date":"2026-05-26","nav":16.1787,"day_change_pct":-0.0142},{"nav_date":"2026-05-25","nav":16.181,"day_change_pct":0.0278},{"nav_date":"2026-05-22","nav":16.1765,"day_change_pct":-0.0136},{"nav_date":"2026-05-21","nav":16.1787,"day_change_pct":-0.0698},{"nav_date":"2026-05-20","nav":16.19,"day_change_pct":-0.0414},{"nav_date":"2026-05-19","nav":16.1967,"day_change_pct":0.0216},{"nav_date":"2026-05-18","nav":16.1932,"day_change_pct":0.0037},{"nav_date":"2026-05-15","nav":16.1926,"day_change_pct":-0.0056},{"nav_date":"2026-05-14","nav":16.1935,"day_change_pct":-0.0204},{"nav_date":"2026-05-13","nav":16.1968,"day_change_pct":-0.0049},{"nav_date":"2026-05-12","nav":16.1976,"day_change_pct":-0.0265},{"nav_date":"2026-05-11","nav":16.2019,"day_change_pct":0.0037},{"nav_date":"2026-05-08","nav":16.2013,"day_change_pct":0.0191},{"nav_date":"2026-05-07","nav":16.1982,"day_change_pct":0.0142},{"nav_date":"2026-05-06","nav":16.1959,"day_change_pct":0.0426},{"nav_date":"2026-05-05","nav":16.189,"day_change_pct":0.0025},{"nav_date":"2026-05-04","nav":16.1886,"day_change_pct":0.0847},{"nav_date":"2026-04-30","nav":16.1749,"day_change_pct":-0.021},{"nav_date":"2026-04-29","nav":16.1783,"day_change_pct":-0.0222},{"nav_date":"2026-04-28","nav":16.1819,"day_change_pct":0.0056},{"nav_date":"2026-04-27","nav":16.181,"day_change_pct":0.0031},{"nav_date":"2026-04-24","nav":16.1805,"day_change_pct":0.0019},{"nav_date":"2026-04-23","nav":16.1802,"day_change_pct":-0.0278},{"nav_date":"2026-04-22","nav":16.1847,"day_change_pct":0.0031},{"nav_date":"2026-04-21","nav":16.1842,"day_change_pct":0.0117},{"nav_date":"2026-04-20","nav":16.1823,"day_change_pct":0.0451},{"nav_date":"2026-04-17","nav":16.175,"day_change_pct":-0.0111},{"nav_date":"2026-04-16","nav":16.1768,"day_change_pct":0.034},{"nav_date":"2026-04-15","nav":16.1713,"day_change_pct":0.0705},{"nav_date":"2026-04-13","nav":16.1599,"day_change_pct":0.0532},{"nav_date":"2026-04-10","nav":16.1513,"day_change_pct":0.0533},{"nav_date":"2026-04-09","nav":16.1427,"day_change_pct":0.1129},{"nav_date":"2026-04-08","nav":16.1245,"day_change_pct":0.1516},{"nav_date":"2026-04-07","nav":16.1001,"day_change_pct":0.0385},{"nav_date":"2026-04-06","nav":16.0939,"day_change_pct":0.0398},{"nav_date":"2026-04-02","nav":16.0875,"day_change_pct":0.0354},{"nav_date":"2026-03-31","nav":16.0818,"day_change_pct":0.0174},{"nav_date":"2026-03-30","nav":16.079,"day_change_pct":0.0803},{"nav_date":"2026-03-27","nav":16.0661,"day_change_pct":0.0685},{"nav_date":"2026-03-25","nav":16.0551,"day_change_pct":0.0461},{"nav_date":"2026-03-24","nav":16.0477,"day_change_pct":-0.0579},{"nav_date":"2026-03-23","nav":16.057,"day_change_pct":-0.0598},{"nav_date":"2026-03-20","nav":16.0666,"day_change_pct":0.0019},{"nav_date":"2026-03-18","nav":16.0663,"day_change_pct":0.0698},{"nav_date":"2026-03-17","nav":16.0551,"day_change_pct":0.0343},{"nav_date":"2026-03-16","nav":16.0496,"day_change_pct":0.0436},{"nav_date":"2026-03-13","nav":16.0426,"day_change_pct":-0.0573},{"nav_date":"2026-03-12","nav":16.0518,"day_change_pct":-0.01},{"nav_date":"2026-03-11","nav":16.0534,"day_change_pct":0.0231},{"nav_date":"2026-03-10","nav":16.0497,"day_change_pct":0.0193},{"nav_date":"2026-03-09","nav":16.0466,"day_change_pct":0.0175},{"nav_date":"2026-03-06","nav":16.0438,"day_change_pct":0.0199},{"nav_date":"2026-03-05","nav":16.0406,"day_change_pct":0.015},{"nav_date":"2026-03-04","nav":16.0382,"day_change_pct":-0.0031},{"nav_date":"2026-03-02","nav":16.0387,"day_change_pct":0.0112},{"nav_date":"2026-02-28","nav":16.0369,"day_change_pct":0.0162},{"nav_date":"2026-02-27","nav":16.0343,"day_change_pct":0.0175},{"nav_date":"2026-02-26","nav":16.0315,"day_change_pct":0.0187},{"nav_date":"2026-02-25","nav":16.0285,"day_change_pct":0.0168},{"nav_date":"2026-02-24","nav":16.0258,"day_change_pct":0.0193},{"nav_date":"2026-02-23","nav":16.0227,"day_change_pct":0.0437},{"nav_date":"2026-02-20","nav":16.0157,"day_change_pct":0.0275},{"nav_date":"2026-02-18","nav":16.0113,"day_change_pct":0.0062},{"nav_date":"2026-02-17","nav":16.0103,"day_change_pct":0.0094},{"nav_date":"2026-02-16","nav":16.0088,"day_change_pct":0.0394},{"nav_date":"2026-02-13","nav":16.0025,"day_change_pct":0.0356},{"nav_date":"2026-02-12","nav":15.9968,"day_change_pct":0.0331},{"nav_date":"2026-02-11","nav":15.9915,"day_change_pct":0.0319},{"nav_date":"2026-02-10","nav":15.9864,"day_change_pct":0.0213},{"nav_date":"2026-02-09","nav":15.983,"day_change_pct":0.0363},{"nav_date":"2026-02-06","nav":15.9772,"day_change_pct":-0.0031},{"nav_date":"2026-02-05","nav":15.9777,"day_change_pct":0.0275},{"nav_date":"2026-02-04","nav":15.9733,"day_change_pct":0.0401},{"nav_date":"2026-02-03","nav":15.9669,"day_change_pct":0.0451},{"nav_date":"2026-02-02","nav":15.9597,"day_change_pct":0.0376},{"nav_date":"2026-01-31","nav":15.9537,"day_change_pct":0.0163},{"nav_date":"2026-01-30","nav":15.9511,"day_change_pct":0.0307},{"nav_date":"2026-01-29","nav":15.9462,"day_change_pct":0.0069},{"nav_date":"2026-01-28","nav":15.9451,"day_change_pct":-0.0075},{"nav_date":"2026-01-27","nav":15.9463,"day_change_pct":0.064},{"nav_date":"2026-01-23","nav":15.9361,"day_change_pct":0.0082},{"nav_date":"2026-01-22","nav":15.9348,"day_change_pct":0.0308},{"nav_date":"2026-01-21","nav":15.9299,"day_change_pct":0.0151},{"nav_date":"2026-01-20","nav":15.9275,"day_change_pct":0.0},{"nav_date":"2026-01-19","nav":15.9275,"day_change_pct":0.0264},{"nav_date":"2026-01-16","nav":15.9233,"day_change_pct":0.0107},{"nav_date":"2026-01-14","nav":15.9216,"day_change_pct":0.0126},{"nav_date":"2026-01-13","nav":15.9196,"day_change_pct":-0.0044},{"nav_date":"2026-01-12","nav":15.9203,"day_change_pct":0.044},{"nav_date":"2026-01-09","nav":15.9133,"day_change_pct":0.0031},{"nav_date":"2026-01-08","nav":15.9128,"day_change_pct":-0.0031},{"nav_date":"2026-01-07","nav":15.9133,"day_change_pct":-0.0126},{"nav_date":"2026-01-06","nav":15.9153,"day_change_pct":0.017},{"nav_date":"2026-01-05","nav":15.9126,"day_change_pct":0.0377},{"nav_date":"2026-01-02","nav":15.9066,"day_change_pct":0.0082},{"nav_date":"2026-01-01","nav":15.9053,"day_change_pct":0.0157},{"nav_date":"2025-12-31","nav":15.9028,"day_change_pct":0.0554},{"nav_date":"2025-12-30","nav":15.894,"day_change_pct":-0.0031},{"nav_date":"2025-12-29","nav":15.8945,"day_change_pct":0.0428},{"nav_date":"2025-12-26","nav":15.8877,"day_change_pct":0.0246},{"nav_date":"2025-12-24","nav":15.8838,"day_change_pct":0.0346},{"nav_date":"2025-12-23","nav":15.8783,"day_change_pct":0.0145},{"nav_date":"2025-12-22","nav":15.876,"day_change_pct":0.0473},{"nav_date":"2025-12-19","nav":15.8685,"day_change_pct":0.0151},{"nav_date":"2025-12-18","nav":15.8661,"day_change_pct":0.0158},{"nav_date":"2025-12-17","nav":15.8636,"day_change_pct":0.0095},{"nav_date":"2025-12-16","nav":15.8621,"day_change_pct":0.0126},{"nav_date":"2025-12-15","nav":15.8601,"day_change_pct":0.0353},{"nav_date":"2025-12-12","nav":15.8545,"day_change_pct":0.0132},{"nav_date":"2025-12-11","nav":15.8524,"day_change_pct":0.0126},{"nav_date":"2025-12-10","nav":15.8504,"day_change_pct":-0.0019},{"nav_date":"2025-12-09","nav":15.8507,"day_change_pct":-0.0019},{"nav_date":"2025-12-08","nav":15.851,"day_change_pct":0.0442},{"nav_date":"2025-12-05","nav":15.844,"day_change_pct":0.0373},{"nav_date":"2025-12-04","nav":15.8381,"day_change_pct":0.0088},{"nav_date":"2025-12-03","nav":15.8367,"day_change_pct":0.0095},{"nav_date":"2025-12-02","nav":15.8352,"day_change_pct":0.0114},{"nav_date":"2025-12-01","nav":15.8334,"day_change_pct":0.0063},{"nav_date":"2025-11-30","nav":15.8324,"day_change_pct":0.0297},{"nav_date":"2025-11-28","nav":15.8277,"day_change_pct":0.0177},{"nav_date":"2025-11-27","nav":15.8249,"day_change_pct":0.0171},{"nav_date":"2025-11-26","nav":15.8222,"day_change_pct":0.019},{"nav_date":"2025-11-25","nav":15.8192,"day_change_pct":0.0247},{"nav_date":"2025-11-24","nav":15.8153,"day_change_pct":0.0443},{"nav_date":"2025-11-21","nav":15.8083,"day_change_pct":0.012},{"nav_date":"2025-11-20","nav":15.8064,"day_change_pct":0.0133},{"nav_date":"2025-11-19","nav":15.8043,"day_change_pct":0.0158},{"nav_date":"2025-11-18","nav":15.8018,"day_change_pct":0.0209},{"nav_date":"2025-11-17","nav":15.7985,"day_change_pct":0.0431},{"nav_date":"2025-11-14","nav":15.7917,"day_change_pct":0.0152},{"nav_date":"2025-11-13","nav":15.7893,"day_change_pct":0.0158},{"nav_date":"2025-11-12","nav":15.7868,"day_change_pct":0.0234},{"nav_date":"2025-11-11","nav":15.7831,"day_change_pct":0.0177},{"nav_date":"2025-11-10","nav":15.7803,"day_change_pct":0.0456},{"nav_date":"2025-11-07","nav":15.7731,"day_change_pct":0.0165},{"nav_date":"2025-11-06","nav":15.7705,"day_change_pct":0.0317},{"nav_date":"2025-11-04","nav":15.7655,"day_change_pct":0.0171},{"nav_date":"2025-11-03","nav":15.7628,"day_change_pct":0.0476},{"nav_date":"2025-10-31","nav":15.7553,"day_change_pct":0.0165},{"nav_date":"2025-10-30","nav":15.7527,"day_change_pct":0.0108},{"nav_date":"2025-10-29","nav":15.751,"day_change_pct":0.014},{"nav_date":"2025-10-28","nav":15.7488,"day_change_pct":0.0222},{"nav_date":"2025-10-27","nav":15.7453,"day_change_pct":0.0451},{"nav_date":"2025-10-24","nav":15.7382,"day_change_pct":0.0102},{"nav_date":"2025-10-23","nav":15.7366,"day_change_pct":0.0426},{"nav_date":"2025-10-20","nav":15.7299,"day_change_pct":0.0445},{"nav_date":"2025-10-17","nav":15.7229,"day_change_pct":0.0108},{"nav_date":"2025-10-16","nav":15.7212,"day_change_pct":0.0045},{"nav_date":"2025-10-15","nav":15.7205,"day_change_pct":0.0146},{"nav_date":"2025-10-14","nav":15.7182,"day_change_pct":0.014},{"nav_date":"2025-10-13","nav":15.716,"day_change_pct":0.0471},{"nav_date":"2025-10-10","nav":15.7086,"day_change_pct":0.014},{"nav_date":"2025-10-09","nav":15.7064,"day_change_pct":0.0127},{"nav_date":"2025-10-08","nav":15.7044,"day_change_pct":0.0096},{"nav_date":"2025-10-07","nav":15.7029,"day_change_pct":0.0102},{"nav_date":"2025-10-06","nav":15.7013,"day_change_pct":0.0523},{"nav_date":"2025-10-03","nav":15.6931,"day_change_pct":0.0478},{"nav_date":"2025-10-01","nav":15.6856,"day_change_pct":0.0338},{"nav_date":"2025-09-30","nav":15.6803,"day_change_pct":0.0472},{"nav_date":"2025-09-29","nav":15.6729,"day_change_pct":0.0434},{"nav_date":"2025-09-26","nav":15.6661,"day_change_pct":0.0096},{"nav_date":"2025-09-25","nav":15.6646,"day_change_pct":0.0089},{"nav_date":"2025-09-24","nav":15.6632,"day_change_pct":0.0109},{"nav_date":"2025-09-23","nav":15.6615,"day_change_pct":0.0185},{"nav_date":"2025-09-22","nav":15.6586,"day_change_pct":0.0428},{"nav_date":"2025-09-19","nav":15.6519,"day_change_pct":0.0153},{"nav_date":"2025-09-18","nav":15.6495,"day_change_pct":0.0256},{"nav_date":"2025-09-17","nav":15.6455,"day_change_pct":0.0262},{"nav_date":"2025-09-16","nav":15.6414,"day_change_pct":0.0249},{"nav_date":"2025-09-15","nav":15.6375,"day_change_pct":0.0441},{"nav_date":"2025-09-12","nav":15.6306,"day_change_pct":0.0064}],"total":4970,"page":1,"page_size":250}