{"fund_details":{"scheme_code":103145,"scheme_name":"SBI COMMA Fund - REGULAR PLAN - Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200K01339","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":114.7802,"day_change_pct":0.3362},{"nav_date":"2026-09-16","nav":114.3956,"day_change_pct":-0.132},{"nav_date":"2026-09-15","nav":114.5468,"day_change_pct":-2.2968},{"nav_date":"2026-09-11","nav":117.2396,"day_change_pct":-1.2679},{"nav_date":"2026-09-10","nav":118.7452,"day_change_pct":-0.4796},{"nav_date":"2026-09-09","nav":119.3174,"day_change_pct":0.0676},{"nav_date":"2026-09-08","nav":119.2368,"day_change_pct":0.1299},{"nav_date":"2026-09-07","nav":119.0821,"day_change_pct":-0.6309},{"nav_date":"2026-09-04","nav":119.8381,"day_change_pct":0.5109},{"nav_date":"2026-09-03","nav":119.2289,"day_change_pct":0.4512},{"nav_date":"2026-09-02","nav":118.6934,"day_change_pct":0.2592},{"nav_date":"2026-09-01","nav":118.3866,"day_change_pct":0.0058},{"nav_date":"2026-08-31","nav":118.3797,"day_change_pct":-0.173},{"nav_date":"2026-08-28","nav":118.5848,"day_change_pct":0.3598},{"nav_date":"2026-08-27","nav":118.1597,"day_change_pct":-0.6016},{"nav_date":"2026-08-26","nav":118.8748,"day_change_pct":0.7966},{"nav_date":"2026-08-25","nav":117.9353,"day_change_pct":-0.007},{"nav_date":"2026-08-24","nav":117.9436,"day_change_pct":0.5878},{"nav_date":"2026-08-21","nav":117.2544,"day_change_pct":-0.2031},{"nav_date":"2026-08-20","nav":117.493,"day_change_pct":0.3708},{"nav_date":"2026-08-19","nav":117.059,"day_change_pct":-0.3721},{"nav_date":"2026-08-18","nav":117.4962,"day_change_pct":-0.5497},{"nav_date":"2026-08-17","nav":118.1457,"day_change_pct":0.5348},{"nav_date":"2026-08-14","nav":117.5172,"day_change_pct":-0.2418},{"nav_date":"2026-08-13","nav":117.802,"day_change_pct":0.0841},{"nav_date":"2026-08-12","nav":117.703,"day_change_pct":-0.3862},{"nav_date":"2026-08-11","nav":118.1593,"day_change_pct":-0.3229},{"nav_date":"2026-08-10","nav":118.5421,"day_change_pct":0.6589},{"nav_date":"2026-08-07","nav":117.7661,"day_change_pct":0.0057},{"nav_date":"2026-08-06","nav":117.7594,"day_change_pct":-0.3195},{"nav_date":"2026-08-05","nav":118.1369,"day_change_pct":0.7556},{"nav_date":"2026-08-04","nav":117.2509,"day_change_pct":0.1724},{"nav_date":"2026-08-03","nav":117.0491,"day_change_pct":0.8329},{"nav_date":"2026-07-31","nav":116.0822,"day_change_pct":0.568},{"nav_date":"2026-07-30","nav":115.4266,"day_change_pct":-0.5066},{"nav_date":"2026-07-29","nav":116.0143,"day_change_pct":1.0344},{"nav_date":"2026-07-28","nav":114.8265,"day_change_pct":-0.3734},{"nav_date":"2026-07-27","nav":115.2569,"day_change_pct":0.3675},{"nav_date":"2026-07-24","nav":114.8349,"day_change_pct":-0.1276},{"nav_date":"2026-07-23","nav":114.9816,"day_change_pct":-0.579},{"nav_date":"2026-07-22","nav":115.6512,"day_change_pct":-0.8465},{"nav_date":"2026-07-21","nav":116.6385,"day_change_pct":0.4899},{"nav_date":"2026-07-20","nav":116.0699,"day_change_pct":0.5608},{"nav_date":"2026-07-17","nav":115.4226,"day_change_pct":-0.5094},{"nav_date":"2026-07-16","nav":116.0136,"day_change_pct":0.1397},{"nav_date":"2026-07-15","nav":115.8517,"day_change_pct":0.6957},{"nav_date":"2026-07-14","nav":115.0513,"day_change_pct":0.0031},{"nav_date":"2026-07-13","nav":115.0477,"day_change_pct":0.2738},{"nav_date":"2026-07-10","nav":114.7336,"day_change_pct":1.002},{"nav_date":"2026-07-09","nav":113.5954,"day_change_pct":0.5175},{"nav_date":"2026-07-08","nav":113.0106,"day_change_pct":-1.5917},{"nav_date":"2026-07-07","nav":114.8385,"day_change_pct":-0.5222},{"nav_date":"2026-07-06","nav":115.4413,"day_change_pct":0.1224},{"nav_date":"2026-07-03","nav":115.3002,"day_change_pct":0.2816},{"nav_date":"2026-07-02","nav":114.9764,"day_change_pct":0.7908},{"nav_date":"2026-07-01","nav":114.0743,"day_change_pct":-0.4888},{"nav_date":"2026-06-30","nav":114.6346,"day_change_pct":0.8083},{"nav_date":"2026-06-29","nav":113.7154,"day_change_pct":-0.1759},{"nav_date":"2026-06-25","nav":113.9158,"day_change_pct":-1.1824},{"nav_date":"2026-06-24","nav":115.2788,"day_change_pct":0.5174},{"nav_date":"2026-06-23","nav":114.6854,"day_change_pct":-1.3197},{"nav_date":"2026-06-22","nav":116.2191,"day_change_pct":0.6089},{"nav_date":"2026-06-19","nav":115.5157,"day_change_pct":-0.4418},{"nav_date":"2026-06-18","nav":116.0283,"day_change_pct":0.6504},{"nav_date":"2026-06-17","nav":115.2785,"day_change_pct":0.0012},{"nav_date":"2026-06-16","nav":115.2771,"day_change_pct":-0.1585},{"nav_date":"2026-06-15","nav":115.4601,"day_change_pct":1.0128},{"nav_date":"2026-06-12","nav":114.3024,"day_change_pct":1.3502},{"nav_date":"2026-06-11","nav":112.7797,"day_change_pct":-0.4364},{"nav_date":"2026-06-10","nav":113.274,"day_change_pct":-0.9482},{"nav_date":"2026-06-09","nav":114.3584,"day_change_pct":0.0933},{"nav_date":"2026-06-08","nav":114.2518,"day_change_pct":-1.2866},{"nav_date":"2026-06-05","nav":115.7409,"day_change_pct":-0.9057},{"nav_date":"2026-06-04","nav":116.7988,"day_change_pct":-0.294},{"nav_date":"2026-06-03","nav":117.1432,"day_change_pct":-0.0449},{"nav_date":"2026-06-02","nav":117.1958,"day_change_pct":0.4057},{"nav_date":"2026-06-01","nav":116.7223,"day_change_pct":0.0098},{"nav_date":"2026-05-31","nav":116.7109,"day_change_pct":-0.0104},{"nav_date":"2026-05-29","nav":116.723,"day_change_pct":-1.6278},{"nav_date":"2026-05-27","nav":118.6544,"day_change_pct":0.3896},{"nav_date":"2026-05-26","nav":118.1939,"day_change_pct":0.1697},{"nav_date":"2026-05-25","nav":117.9937,"day_change_pct":0.6324},{"nav_date":"2026-05-22","nav":117.2522,"day_change_pct":0.0467},{"nav_date":"2026-05-21","nav":117.1975,"day_change_pct":0.2963},{"nav_date":"2026-05-20","nav":116.8513,"day_change_pct":0.3074},{"nav_date":"2026-05-19","nav":116.4932,"day_change_pct":0.2076},{"nav_date":"2026-05-18","nav":116.2519,"day_change_pct":-0.6807},{"nav_date":"2026-05-15","nav":117.0487,"day_change_pct":-1.2008},{"nav_date":"2026-05-14","nav":118.4713,"day_change_pct":0.5868},{"nav_date":"2026-05-13","nav":117.7802,"day_change_pct":1.8001},{"nav_date":"2026-05-12","nav":115.6975,"day_change_pct":-0.8991},{"nav_date":"2026-05-11","nav":116.7472,"day_change_pct":-1.16},{"nav_date":"2026-05-08","nav":118.1174,"day_change_pct":-0.8321},{"nav_date":"2026-05-07","nav":119.1085,"day_change_pct":0.9929},{"nav_date":"2026-05-06","nav":117.9375,"day_change_pct":0.2074},{"nav_date":"2026-05-05","nav":117.6934,"day_change_pct":-0.3634},{"nav_date":"2026-05-04","nav":118.1226,"day_change_pct":0.5674},{"nav_date":"2026-04-30","nav":117.4562,"day_change_pct":-0.6891},{"nav_date":"2026-04-29","nav":118.2712,"day_change_pct":0.2204},{"nav_date":"2026-04-28","nav":118.0111,"day_change_pct":0.6023},{"nav_date":"2026-04-27","nav":117.3046,"day_change_pct":1.6277},{"nav_date":"2026-04-24","nav":115.4258,"day_change_pct":-0.5877},{"nav_date":"2026-04-23","nav":116.1082,"day_change_pct":-0.285},{"nav_date":"2026-04-22","nav":116.44,"day_change_pct":0.6919},{"nav_date":"2026-04-21","nav":115.6399,"day_change_pct":0.0679},{"nav_date":"2026-04-20","nav":115.5614,"day_change_pct":0.1936},{"nav_date":"2026-04-17","nav":115.3381,"day_change_pct":0.819},{"nav_date":"2026-04-16","nav":114.4011,"day_change_pct":0.5457},{"nav_date":"2026-04-15","nav":113.7802,"day_change_pct":1.4363},{"nav_date":"2026-04-13","nav":112.1691,"day_change_pct":-0.2584},{"nav_date":"2026-04-10","nav":112.4597,"day_change_pct":0.715},{"nav_date":"2026-04-09","nav":111.6613,"day_change_pct":0.1228},{"nav_date":"2026-04-08","nav":111.5244,"day_change_pct":2.3292},{"nav_date":"2026-04-07","nav":108.9859,"day_change_pct":0.8103},{"nav_date":"2026-04-06","nav":108.1099,"day_change_pct":0.7701},{"nav_date":"2026-04-02","nav":107.2837,"day_change_pct":0.0249},{"nav_date":"2026-04-01","nav":107.257,"day_change_pct":1.7775},{"nav_date":"2026-03-31","nav":105.3838,"day_change_pct":-0.0052},{"nav_date":"2026-03-30","nav":105.3893,"day_change_pct":-0.9513},{"nav_date":"2026-03-27","nav":106.4015,"day_change_pct":-1.339},{"nav_date":"2026-03-25","nav":107.8456,"day_change_pct":1.5947},{"nav_date":"2026-03-24","nav":106.1528,"day_change_pct":1.5296},{"nav_date":"2026-03-23","nav":104.5536,"day_change_pct":-3.3152},{"nav_date":"2026-03-20","nav":108.1386,"day_change_pct":0.9174},{"nav_date":"2026-03-19","nav":107.1556,"day_change_pct":-1.8819},{"nav_date":"2026-03-18","nav":109.2108,"day_change_pct":0.607},{"nav_date":"2026-03-17","nav":108.5519,"day_change_pct":1.2204},{"nav_date":"2026-03-16","nav":107.2431,"day_change_pct":-0.2893},{"nav_date":"2026-03-13","nav":107.5543,"day_change_pct":-2.8832},{"nav_date":"2026-03-12","nav":110.7474,"day_change_pct":0.4175},{"nav_date":"2026-03-11","nav":110.287,"day_change_pct":-0.1194},{"nav_date":"2026-03-10","nav":110.4188,"day_change_pct":1.1621},{"nav_date":"2026-03-09","nav":109.1504,"day_change_pct":-2.1299},{"nav_date":"2026-03-06","nav":111.5258,"day_change_pct":-0.7496},{"nav_date":"2026-03-05","nav":112.3681,"day_change_pct":1.5192},{"nav_date":"2026-03-04","nav":110.6865,"day_change_pct":-2.7275},{"nav_date":"2026-03-02","nav":113.7901,"day_change_pct":-1.0837},{"nav_date":"2026-02-28","nav":115.0367,"day_change_pct":-0.0057},{"nav_date":"2026-02-27","nav":115.0433,"day_change_pct":-0.8652},{"nav_date":"2026-02-26","nav":116.0474,"day_change_pct":0.5224},{"nav_date":"2026-02-25","nav":115.4443,"day_change_pct":0.8979},{"nav_date":"2026-02-24","nav":114.417,"day_change_pct":0.2983},{"nav_date":"2026-02-23","nav":114.0767,"day_change_pct":0.07},{"nav_date":"2026-02-20","nav":113.9969,"day_change_pct":0.6033},{"nav_date":"2026-02-19","nav":113.3133,"day_change_pct":-0.9784},{"nav_date":"2026-02-18","nav":114.4329,"day_change_pct":0.8354},{"nav_date":"2026-02-17","nav":113.4849,"day_change_pct":-0.1077},{"nav_date":"2026-02-16","nav":113.6073,"day_change_pct":0.8061},{"nav_date":"2026-02-13","nav":112.6988,"day_change_pct":-1.7747},{"nav_date":"2026-02-12","nav":114.735,"day_change_pct":-0.4036},{"nav_date":"2026-02-11","nav":115.1999,"day_change_pct":-0.025},{"nav_date":"2026-02-10","nav":115.2287,"day_change_pct":0.5672},{"nav_date":"2026-02-09","nav":114.5788,"day_change_pct":0.9479},{"nav_date":"2026-02-06","nav":113.5029,"day_change_pct":0.0184},{"nav_date":"2026-02-05","nav":113.482,"day_change_pct":-0.0196},{"nav_date":"2026-02-04","nav":113.5043,"day_change_pct":1.6908},{"nav_date":"2026-02-03","nav":111.6171,"day_change_pct":2.3843},{"nav_date":"2026-02-02","nav":109.0178,"day_change_pct":-1.4212},{"nav_date":"2026-01-31","nav":110.5895,"day_change_pct":-0.0061},{"nav_date":"2026-01-30","nav":110.5962,"day_change_pct":-1.7688},{"nav_date":"2026-01-29","nav":112.5876,"day_change_pct":1.5813},{"nav_date":"2026-01-28","nav":110.835,"day_change_pct":2.2165},{"nav_date":"2026-01-27","nav":108.4316,"day_change_pct":1.4714},{"nav_date":"2026-01-23","nav":106.8593,"day_change_pct":-1.2145},{"nav_date":"2026-01-22","nav":108.1731,"day_change_pct":0.8203},{"nav_date":"2026-01-21","nav":107.293,"day_change_pct":0.0807},{"nav_date":"2026-01-20","nav":107.2065,"day_change_pct":-2.2191},{"nav_date":"2026-01-19","nav":109.6395,"day_change_pct":-0.9393},{"nav_date":"2026-01-16","nav":110.6791,"day_change_pct":-0.0659},{"nav_date":"2026-01-14","nav":110.7521,"day_change_pct":1.1886},{"nav_date":"2026-01-13","nav":109.4512,"day_change_pct":0.4412},{"nav_date":"2026-01-12","nav":108.9704,"day_change_pct":1.1432},{"nav_date":"2026-01-09","nav":107.7387,"day_change_pct":-0.5238},{"nav_date":"2026-01-08","nav":108.306,"day_change_pct":-2.604},{"nav_date":"2026-01-07","nav":111.2017,"day_change_pct":0.0099},{"nav_date":"2026-01-06","nav":111.1907,"day_change_pct":-0.5633},{"nav_date":"2026-01-05","nav":111.8206,"day_change_pct":-0.0107},{"nav_date":"2026-01-02","nav":111.8326,"day_change_pct":1.1372},{"nav_date":"2026-01-01","nav":110.5751,"day_change_pct":0.1779},{"nav_date":"2025-12-31","nav":110.3787,"day_change_pct":1.5619},{"nav_date":"2025-12-30","nav":108.6812,"day_change_pct":1.0538},{"nav_date":"2025-12-29","nav":107.5479,"day_change_pct":-0.078},{"nav_date":"2025-12-26","nav":107.6318,"day_change_pct":0.1437},{"nav_date":"2025-12-24","nav":107.4774,"day_change_pct":-0.1578},{"nav_date":"2025-12-23","nav":107.6473,"day_change_pct":0.5415},{"nav_date":"2025-12-22","nav":107.0675,"day_change_pct":0.7526},{"nav_date":"2025-12-19","nav":106.2677,"day_change_pct":0.5275},{"nav_date":"2025-12-18","nav":105.7101,"day_change_pct":-0.2008},{"nav_date":"2025-12-17","nav":105.9228,"day_change_pct":-0.2678},{"nav_date":"2025-12-16","nav":106.2072,"day_change_pct":-0.6781},{"nav_date":"2025-12-15","nav":106.9323,"day_change_pct":0.4509},{"nav_date":"2025-12-12","nav":106.4523,"day_change_pct":1.3443},{"nav_date":"2025-12-11","nav":105.0402,"day_change_pct":0.7954},{"nav_date":"2025-12-10","nav":104.2113,"day_change_pct":0.266},{"nav_date":"2025-12-09","nav":103.9348,"day_change_pct":-0.1597},{"nav_date":"2025-12-08","nav":104.101,"day_change_pct":-1.4441},{"nav_date":"2025-12-05","nav":105.6264,"day_change_pct":0.0134},{"nav_date":"2025-12-04","nav":105.6123,"day_change_pct":0.0357},{"nav_date":"2025-12-03","nav":105.5746,"day_change_pct":-0.4341},{"nav_date":"2025-12-02","nav":106.0349,"day_change_pct":-0.3783},{"nav_date":"2025-12-01","nav":106.4375,"day_change_pct":0.3515},{"nav_date":"2025-11-30","nav":106.0647,"day_change_pct":-0.0115},{"nav_date":"2025-11-28","nav":106.0769,"day_change_pct":-0.4674},{"nav_date":"2025-11-27","nav":106.575,"day_change_pct":-0.3601},{"nav_date":"2025-11-26","nav":106.9602,"day_change_pct":1.588},{"nav_date":"2025-11-25","nav":105.2882,"day_change_pct":0.0188},{"nav_date":"2025-11-24","nav":105.2684,"day_change_pct":-1.088},{"nav_date":"2025-11-21","nav":106.4263,"day_change_pct":-1.1717},{"nav_date":"2025-11-20","nav":107.6881,"day_change_pct":-0.0077},{"nav_date":"2025-11-19","nav":107.6964,"day_change_pct":-0.0464},{"nav_date":"2025-11-18","nav":107.7464,"day_change_pct":-0.7043},{"nav_date":"2025-11-17","nav":108.5106,"day_change_pct":0.4385},{"nav_date":"2025-11-14","nav":108.0369,"day_change_pct":-0.329},{"nav_date":"2025-11-13","nav":108.3935,"day_change_pct":0.2441},{"nav_date":"2025-11-12","nav":108.1296,"day_change_pct":0.1019},{"nav_date":"2025-11-11","nav":108.0195,"day_change_pct":0.1306},{"nav_date":"2025-11-10","nav":107.8786,"day_change_pct":0.017},{"nav_date":"2025-11-07","nav":107.8603,"day_change_pct":0.7009},{"nav_date":"2025-11-06","nav":107.1096,"day_change_pct":-1.1091},{"nav_date":"2025-11-04","nav":108.3109,"day_change_pct":-0.9911},{"nav_date":"2025-11-03","nav":109.3951,"day_change_pct":0.5805},{"nav_date":"2025-10-31","nav":108.7637,"day_change_pct":-0.7438},{"nav_date":"2025-10-30","nav":109.5788,"day_change_pct":-0.5533},{"nav_date":"2025-10-29","nav":110.1885,"day_change_pct":1.7123},{"nav_date":"2025-10-28","nav":108.3335,"day_change_pct":0.1019},{"nav_date":"2025-10-27","nav":108.2232,"day_change_pct":1.0149},{"nav_date":"2025-10-24","nav":107.1359,"day_change_pct":0.2443},{"nav_date":"2025-10-23","nav":106.8748,"day_change_pct":0.2393},{"nav_date":"2025-10-20","nav":106.6197,"day_change_pct":0.7029},{"nav_date":"2025-10-17","nav":105.8755,"day_change_pct":-0.7576},{"nav_date":"2025-10-16","nav":106.6837,"day_change_pct":0.7385},{"nav_date":"2025-10-15","nav":105.9016,"day_change_pct":0.9927},{"nav_date":"2025-10-14","nav":104.8606,"day_change_pct":-1.01},{"nav_date":"2025-10-13","nav":105.9305,"day_change_pct":-0.4738},{"nav_date":"2025-10-10","nav":106.4348,"day_change_pct":-0.2111},{"nav_date":"2025-10-09","nav":106.66,"day_change_pct":1.1826},{"nav_date":"2025-10-08","nav":105.4134,"day_change_pct":-0.4449},{"nav_date":"2025-10-07","nav":105.8845,"day_change_pct":0.038},{"nav_date":"2025-10-06","nav":105.8443,"day_change_pct":-0.2326},{"nav_date":"2025-10-03","nav":106.0911,"day_change_pct":1.1221},{"nav_date":"2025-10-01","nav":104.9139,"day_change_pct":0.171},{"nav_date":"2025-09-30","nav":104.7348,"day_change_pct":0.3677},{"nav_date":"2025-09-29","nav":104.3511,"day_change_pct":0.0645},{"nav_date":"2025-09-26","nav":104.2838,"day_change_pct":-1.6373},{"nav_date":"2025-09-25","nav":106.0197,"day_change_pct":-0.3045},{"nav_date":"2025-09-24","nav":106.3435,"day_change_pct":-0.3966},{"nav_date":"2025-09-23","nav":106.7669,"day_change_pct":0.0264},{"nav_date":"2025-09-22","nav":106.7387,"day_change_pct":-0.1066},{"nav_date":"2025-09-19","nav":106.8526,"day_change_pct":0.0183},{"nav_date":"2025-09-18","nav":106.833,"day_change_pct":-0.1188}],"total":5033,"page":1,"page_size":250}