{"fund_details":{"scheme_code":103400,"scheme_name":"SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200K01818","isin_reinvest":"INF200K01826","category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":29.654,"day_change_pct":0.152},{"nav_date":"2026-09-16","nav":29.609,"day_change_pct":0.2302},{"nav_date":"2026-09-15","nav":29.541,"day_change_pct":-1.0455},{"nav_date":"2026-09-11","nav":29.8531,"day_change_pct":-0.2396},{"nav_date":"2026-09-10","nav":29.9248,"day_change_pct":-0.0534},{"nav_date":"2026-09-09","nav":29.9408,"day_change_pct":-0.1191},{"nav_date":"2026-09-08","nav":29.9765,"day_change_pct":0.1423},{"nav_date":"2026-09-07","nav":29.9339,"day_change_pct":-0.3439},{"nav_date":"2026-09-04","nav":30.0372,"day_change_pct":0.0423},{"nav_date":"2026-09-03","nav":30.0245,"day_change_pct":0.4765},{"nav_date":"2026-09-02","nav":29.8821,"day_change_pct":-0.2041},{"nav_date":"2026-09-01","nav":29.9432,"day_change_pct":-0.5285},{"nav_date":"2026-08-31","nav":30.1023,"day_change_pct":-0.2221},{"nav_date":"2026-08-28","nav":30.1693,"day_change_pct":-0.061},{"nav_date":"2026-08-27","nav":30.1877,"day_change_pct":-0.1052},{"nav_date":"2026-08-24","nav":30.2195,"day_change_pct":-0.1312},{"nav_date":"2026-08-21","nav":30.2592,"day_change_pct":0.2402},{"nav_date":"2026-08-20","nav":30.1867,"day_change_pct":0.57},{"nav_date":"2026-08-19","nav":30.0156,"day_change_pct":-0.3701},{"nav_date":"2026-08-18","nav":30.1271,"day_change_pct":-0.1998},{"nav_date":"2026-08-17","nav":30.1874,"day_change_pct":-0.1317},{"nav_date":"2026-08-13","nav":30.2272,"day_change_pct":-0.209},{"nav_date":"2026-08-12","nav":30.2905,"day_change_pct":0.1968},{"nav_date":"2026-08-11","nav":30.231,"day_change_pct":0.0682},{"nav_date":"2026-08-10","nav":30.2104,"day_change_pct":0.0904},{"nav_date":"2026-08-07","nav":30.1831,"day_change_pct":0.3638},{"nav_date":"2026-08-06","nav":30.0737,"day_change_pct":0.2437},{"nav_date":"2026-08-05","nav":30.0006,"day_change_pct":0.1379},{"nav_date":"2026-08-04","nav":29.9593,"day_change_pct":-0.1476},{"nav_date":"2026-08-03","nav":30.0036,"day_change_pct":0.6322},{"nav_date":"2026-07-31","nav":29.8151,"day_change_pct":0.2421},{"nav_date":"2026-07-30","nav":29.7431,"day_change_pct":-0.1279},{"nav_date":"2026-07-29","nav":29.7812,"day_change_pct":0.4334},{"nav_date":"2026-07-28","nav":29.6527,"day_change_pct":-0.3314},{"nav_date":"2026-07-27","nav":29.7513,"day_change_pct":0.5893},{"nav_date":"2026-07-24","nav":29.577,"day_change_pct":-0.1334},{"nav_date":"2026-07-23","nav":29.6165,"day_change_pct":-0.4972},{"nav_date":"2026-07-22","nav":29.7645,"day_change_pct":-0.6094},{"nav_date":"2026-07-21","nav":29.947,"day_change_pct":0.2742},{"nav_date":"2026-07-20","nav":29.8651,"day_change_pct":0.0811},{"nav_date":"2026-07-17","nav":29.8409,"day_change_pct":0.0667},{"nav_date":"2026-07-16","nav":29.821,"day_change_pct":0.0332},{"nav_date":"2026-07-15","nav":29.8111,"day_change_pct":0.2034},{"nav_date":"2026-07-14","nav":29.7506,"day_change_pct":-0.4757},{"nav_date":"2026-07-13","nav":29.8928,"day_change_pct":-0.0204},{"nav_date":"2026-07-10","nav":29.8989,"day_change_pct":0.6534},{"nav_date":"2026-07-09","nav":29.7048,"day_change_pct":0.6854},{"nav_date":"2026-07-08","nav":29.5026,"day_change_pct":-1.2604},{"nav_date":"2026-07-07","nav":29.8792,"day_change_pct":-0.291},{"nav_date":"2026-07-06","nav":29.9664,"day_change_pct":0.028},{"nav_date":"2026-07-03","nav":29.958,"day_change_pct":0.1977},{"nav_date":"2026-07-02","nav":29.8989,"day_change_pct":0.6196},{"nav_date":"2026-07-01","nav":29.7148,"day_change_pct":0.1594},{"nav_date":"2026-06-30","nav":29.6675,"day_change_pct":0.3545},{"nav_date":"2026-06-29","nav":29.5627,"day_change_pct":-0.1031},{"nav_date":"2026-06-25","nav":29.5932,"day_change_pct":-0.5511},{"nav_date":"2026-06-24","nav":29.7572,"day_change_pct":0.4344},{"nav_date":"2026-06-23","nav":29.6285,"day_change_pct":-0.5942},{"nav_date":"2026-06-22","nav":29.8056,"day_change_pct":0.6015},{"nav_date":"2026-06-19","nav":29.6274,"day_change_pct":-0.4362},{"nav_date":"2026-06-18","nav":29.7572,"day_change_pct":0.0387},{"nav_date":"2026-06-17","nav":29.7457,"day_change_pct":-0.1189},{"nav_date":"2026-06-16","nav":29.7811,"day_change_pct":0.2616},{"nav_date":"2026-06-15","nav":29.7034,"day_change_pct":0.8413},{"nav_date":"2026-06-12","nav":29.4556,"day_change_pct":1.3407},{"nav_date":"2026-06-11","nav":29.0659,"day_change_pct":-0.4442},{"nav_date":"2026-06-10","nav":29.1956,"day_change_pct":-0.8615},{"nav_date":"2026-06-09","nav":29.4493,"day_change_pct":0.5741},{"nav_date":"2026-06-08","nav":29.2812,"day_change_pct":-0.8543},{"nav_date":"2026-06-05","nav":29.5335,"day_change_pct":-0.0717},{"nav_date":"2026-06-04","nav":29.5547,"day_change_pct":0.0349},{"nav_date":"2026-06-03","nav":29.5444,"day_change_pct":-0.2054},{"nav_date":"2026-06-02","nav":29.6052,"day_change_pct":0.0818},{"nav_date":"2026-06-01","nav":29.581,"day_change_pct":-0.3255},{"nav_date":"2026-05-31","nav":29.6776,"day_change_pct":0.0091},{"nav_date":"2026-05-29","nav":29.6749,"day_change_pct":-0.5223},{"nav_date":"2026-05-27","nav":29.8307,"day_change_pct":0.0288},{"nav_date":"2026-05-26","nav":29.8221,"day_change_pct":-0.138},{"nav_date":"2026-05-25","nav":29.8633,"day_change_pct":0.6977},{"nav_date":"2026-05-22","nav":29.6564,"day_change_pct":0.0361},{"nav_date":"2026-05-21","nav":29.6457,"day_change_pct":-0.0583},{"nav_date":"2026-05-20","nav":29.663,"day_change_pct":-0.0226},{"nav_date":"2026-05-19","nav":29.6697,"day_change_pct":0.3297},{"nav_date":"2026-05-18","nav":29.5722,"day_change_pct":-0.2028},{"nav_date":"2026-05-15","nav":29.6323,"day_change_pct":-0.6764},{"nav_date":"2026-05-14","nav":29.8341,"day_change_pct":0.307},{"nav_date":"2026-05-13","nav":29.7428,"day_change_pct":0.8302},{"nav_date":"2026-05-12","nav":29.4979,"day_change_pct":-0.5288},{"nav_date":"2026-05-11","nav":29.6547,"day_change_pct":-0.4886},{"nav_date":"2026-05-08","nav":29.8003,"day_change_pct":-0.1588},{"nav_date":"2026-05-07","nav":29.8477,"day_change_pct":0.4469},{"nav_date":"2026-05-06","nav":29.7149,"day_change_pct":0.8201},{"nav_date":"2026-05-05","nav":29.4732,"day_change_pct":-0.3119},{"nav_date":"2026-05-04","nav":29.5654,"day_change_pct":0.2057},{"nav_date":"2026-04-30","nav":29.5047,"day_change_pct":-0.0295},{"nav_date":"2026-04-29","nav":29.5134,"day_change_pct":0.1412},{"nav_date":"2026-04-28","nav":29.4718,"day_change_pct":-0.0986},{"nav_date":"2026-04-27","nav":29.5009,"day_change_pct":0.9216},{"nav_date":"2026-04-24","nav":29.2315,"day_change_pct":-0.4949},{"nav_date":"2026-04-23","nav":29.3769,"day_change_pct":-0.6382},{"nav_date":"2026-04-22","nav":29.5656,"day_change_pct":-0.1553},{"nav_date":"2026-04-21","nav":29.6116,"day_change_pct":0.4188},{"nav_date":"2026-04-20","nav":29.4881,"day_change_pct":-0.1446},{"nav_date":"2026-04-17","nav":29.5308,"day_change_pct":0.4613},{"nav_date":"2026-04-16","nav":29.3952,"day_change_pct":0.2066},{"nav_date":"2026-04-15","nav":29.3346,"day_change_pct":1.003},{"nav_date":"2026-04-13","nav":29.0433,"day_change_pct":-0.4487},{"nav_date":"2026-04-10","nav":29.1742,"day_change_pct":0.6732},{"nav_date":"2026-04-09","nav":28.9791,"day_change_pct":-0.3151},{"nav_date":"2026-04-08","nav":29.0707,"day_change_pct":2.2845},{"nav_date":"2026-04-07","nav":28.4214,"day_change_pct":0.0771},{"nav_date":"2026-04-06","nav":28.3995,"day_change_pct":0.7489},{"nav_date":"2026-04-02","nav":28.1884,"day_change_pct":0.9125},{"nav_date":"2026-03-31","nav":27.9335,"day_change_pct":0.0064},{"nav_date":"2026-03-30","nav":27.9317,"day_change_pct":-0.9423},{"nav_date":"2026-03-27","nav":28.1974,"day_change_pct":-1.1997},{"nav_date":"2026-03-25","nav":28.5398,"day_change_pct":1.1454},{"nav_date":"2026-03-24","nav":28.2166,"day_change_pct":1.5329},{"nav_date":"2026-03-23","nav":27.7906,"day_change_pct":-2.5671},{"nav_date":"2026-03-20","nav":28.5228,"day_change_pct":-1.5586},{"nav_date":"2026-03-18","nav":28.9744,"day_change_pct":0.4253},{"nav_date":"2026-03-17","nav":28.8517,"day_change_pct":0.3771},{"nav_date":"2026-03-16","nav":28.7433,"day_change_pct":-0.7143},{"nav_date":"2026-03-13","nav":28.9501,"day_change_pct":-1.1713},{"nav_date":"2026-03-12","nav":29.2932,"day_change_pct":-0.137},{"nav_date":"2026-03-11","nav":29.3334,"day_change_pct":-0.4554},{"nav_date":"2026-03-10","nav":29.4676,"day_change_pct":0.8104},{"nav_date":"2026-03-09","nav":29.2307,"day_change_pct":-0.9773},{"nav_date":"2026-03-06","nav":29.5192,"day_change_pct":-0.347},{"nav_date":"2026-03-05","nav":29.622,"day_change_pct":0.2125},{"nav_date":"2026-03-04","nav":29.5592,"day_change_pct":-1.6457},{"nav_date":"2026-03-02","nav":30.0538,"day_change_pct":-0.01},{"nav_date":"2026-02-28","nav":30.0568,"day_change_pct":0.006},{"nav_date":"2026-02-27","nav":30.055,"day_change_pct":-0.1674},{"nav_date":"2026-02-26","nav":30.1054,"day_change_pct":0.0449},{"nav_date":"2026-02-25","nav":30.0919,"day_change_pct":0.2218},{"nav_date":"2026-02-24","nav":30.0253,"day_change_pct":-0.1818},{"nav_date":"2026-02-23","nav":30.08,"day_change_pct":0.2754},{"nav_date":"2026-02-20","nav":29.9974,"day_change_pct":0.2342},{"nav_date":"2026-02-18","nav":29.9273,"day_change_pct":0.1734},{"nav_date":"2026-02-17","nav":29.8755,"day_change_pct":0.003},{"nav_date":"2026-02-16","nav":29.8746,"day_change_pct":0.1972},{"nav_date":"2026-02-13","nav":29.8158,"day_change_pct":-0.8915},{"nav_date":"2026-02-12","nav":30.084,"day_change_pct":-0.3079},{"nav_date":"2026-02-11","nav":30.1769,"day_change_pct":0.2811},{"nav_date":"2026-02-10","nav":30.0923,"day_change_pct":0.1318},{"nav_date":"2026-02-09","nav":30.0527,"day_change_pct":1.0613},{"nav_date":"2026-02-06","nav":29.7371,"day_change_pct":-0.3392},{"nav_date":"2026-02-05","nav":29.8383,"day_change_pct":-0.6341},{"nav_date":"2026-02-04","nav":30.0287,"day_change_pct":1.0557},{"nav_date":"2026-02-03","nav":29.715,"day_change_pct":1.6175},{"nav_date":"2026-02-02","nav":29.242,"day_change_pct":-2.2347},{"nav_date":"2026-01-31","nav":29.9104,"day_change_pct":0.0053},{"nav_date":"2026-01-30","nav":29.9088,"day_change_pct":-1.7331},{"nav_date":"2026-01-29","nav":30.4363,"day_change_pct":0.8593},{"nav_date":"2026-01-28","nav":30.177,"day_change_pct":1.0914},{"nav_date":"2026-01-27","nav":29.8512,"day_change_pct":0.9325},{"nav_date":"2026-01-23","nav":29.5754,"day_change_pct":0.0792},{"nav_date":"2026-01-22","nav":29.552,"day_change_pct":-0.4809},{"nav_date":"2026-01-21","nav":29.6948,"day_change_pct":0.324},{"nav_date":"2026-01-20","nav":29.5989,"day_change_pct":-0.1949},{"nav_date":"2026-01-19","nav":29.6567,"day_change_pct":0.1053},{"nav_date":"2026-01-16","nav":29.6255,"day_change_pct":0.5154},{"nav_date":"2026-01-14","nav":29.4736,"day_change_pct":0.633},{"nav_date":"2026-01-13","nav":29.2882,"day_change_pct":0.1477},{"nav_date":"2026-01-12","nav":29.245,"day_change_pct":0.4641},{"nav_date":"2026-01-09","nav":29.1099,"day_change_pct":0.0942},{"nav_date":"2026-01-08","nav":29.0825,"day_change_pct":-1.2023},{"nav_date":"2026-01-07","nav":29.4364,"day_change_pct":0.2561},{"nav_date":"2026-01-06","nav":29.3612,"day_change_pct":-0.1367},{"nav_date":"2026-01-05","nav":29.4014,"day_change_pct":-0.0289},{"nav_date":"2026-01-02","nav":29.4099,"day_change_pct":0.4948},{"nav_date":"2026-01-01","nav":29.2651,"day_change_pct":-0.1249},{"nav_date":"2025-12-31","nav":29.3017,"day_change_pct":-0.0283},{"nav_date":"2025-12-30","nav":29.31,"day_change_pct":-0.0522},{"nav_date":"2025-12-29","nav":29.3253,"day_change_pct":-0.1478},{"nav_date":"2025-12-26","nav":29.3687,"day_change_pct":0.1548},{"nav_date":"2025-12-24","nav":29.3233,"day_change_pct":0.2962},{"nav_date":"2025-12-23","nav":29.2367,"day_change_pct":0.1373},{"nav_date":"2025-12-22","nav":29.1966,"day_change_pct":0.5611},{"nav_date":"2025-12-19","nav":29.0337,"day_change_pct":0.5597},{"nav_date":"2025-12-18","nav":28.8721,"day_change_pct":0.0672},{"nav_date":"2025-12-17","nav":28.8527,"day_change_pct":0.0683},{"nav_date":"2025-12-16","nav":28.833,"day_change_pct":-0.4952},{"nav_date":"2025-12-15","nav":28.9765,"day_change_pct":-0.0176},{"nav_date":"2025-12-12","nav":28.9816,"day_change_pct":0.5911},{"nav_date":"2025-12-11","nav":28.8113,"day_change_pct":0.3605},{"nav_date":"2025-12-10","nav":28.7078,"day_change_pct":0.2185},{"nav_date":"2025-12-09","nav":28.6452,"day_change_pct":0.1164},{"nav_date":"2025-12-08","nav":28.6119,"day_change_pct":-0.619},{"nav_date":"2025-12-05","nav":28.7901,"day_change_pct":0.3597},{"nav_date":"2025-12-04","nav":28.6869,"day_change_pct":-0.2025},{"nav_date":"2025-12-03","nav":28.7451,"day_change_pct":0.0972},{"nav_date":"2025-12-02","nav":28.7172,"day_change_pct":-0.2601},{"nav_date":"2025-12-01","nav":28.7921,"day_change_pct":0.5644},{"nav_date":"2025-11-30","nav":28.6305,"day_change_pct":0.0091},{"nav_date":"2025-11-28","nav":28.6279,"day_change_pct":0.1028},{"nav_date":"2025-11-27","nav":28.5985,"day_change_pct":0.1608},{"nav_date":"2025-11-26","nav":28.5526,"day_change_pct":0.6742},{"nav_date":"2025-11-25","nav":28.3614,"day_change_pct":0.2772},{"nav_date":"2025-11-24","nav":28.283,"day_change_pct":-0.1483},{"nav_date":"2025-11-21","nav":28.325,"day_change_pct":-0.5624},{"nav_date":"2025-11-20","nav":28.4852,"day_change_pct":-0.0509},{"nav_date":"2025-11-19","nav":28.4997,"day_change_pct":0.3164},{"nav_date":"2025-11-18","nav":28.4098,"day_change_pct":-0.3294},{"nav_date":"2025-11-17","nav":28.5037,"day_change_pct":0.1064},{"nav_date":"2025-11-14","nav":28.4734,"day_change_pct":-0.1347},{"nav_date":"2025-11-13","nav":28.5118,"day_change_pct":0.2303},{"nav_date":"2025-11-12","nav":28.4463,"day_change_pct":0.5824},{"nav_date":"2025-11-11","nav":28.2816,"day_change_pct":0.1739},{"nav_date":"2025-11-10","nav":28.2325,"day_change_pct":0.3508},{"nav_date":"2025-11-07","nav":28.1338,"day_change_pct":0.0897},{"nav_date":"2025-11-06","nav":28.1086,"day_change_pct":-0.1247},{"nav_date":"2025-11-04","nav":28.1437,"day_change_pct":-0.2403},{"nav_date":"2025-11-03","nav":28.2115,"day_change_pct":0.4365},{"nav_date":"2025-10-31","nav":28.0889,"day_change_pct":-0.2815},{"nav_date":"2025-10-30","nav":28.1682,"day_change_pct":-0.1188},{"nav_date":"2025-10-29","nav":28.2017,"day_change_pct":0.6984},{"nav_date":"2025-10-28","nav":28.0061,"day_change_pct":-0.2241},{"nav_date":"2025-10-27","nav":28.069,"day_change_pct":0.448},{"nav_date":"2025-10-24","nav":27.9438,"day_change_pct":-0.3282},{"nav_date":"2025-10-23","nav":28.0358,"day_change_pct":-0.2114},{"nav_date":"2025-10-20","nav":28.0952,"day_change_pct":0.0199},{"nav_date":"2025-10-17","nav":28.0896,"day_change_pct":0.0114},{"nav_date":"2025-10-16","nav":28.0864,"day_change_pct":-0.1042},{"nav_date":"2025-10-15","nav":28.1157,"day_change_pct":0.4236},{"nav_date":"2025-10-14","nav":27.9971,"day_change_pct":-0.0011},{"nav_date":"2025-10-13","nav":27.9974,"day_change_pct":0.3419},{"nav_date":"2025-10-10","nav":27.902,"day_change_pct":0.1838},{"nav_date":"2025-10-09","nav":27.8508,"day_change_pct":0.5088},{"nav_date":"2025-10-08","nav":27.7098,"day_change_pct":0.2609},{"nav_date":"2025-10-07","nav":27.6377,"day_change_pct":0.0924},{"nav_date":"2025-10-06","nav":27.6122,"day_change_pct":0.4661},{"nav_date":"2025-10-03","nav":27.4841,"day_change_pct":0.3593},{"nav_date":"2025-10-01","nav":27.3857,"day_change_pct":0.5386},{"nav_date":"2025-09-30","nav":27.239,"day_change_pct":-0.0594},{"nav_date":"2025-09-29","nav":27.2552,"day_change_pct":0.7459},{"nav_date":"2025-09-26","nav":27.0534,"day_change_pct":-0.5945},{"nav_date":"2025-09-25","nav":27.2152,"day_change_pct":-0.0822},{"nav_date":"2025-09-24","nav":27.2376,"day_change_pct":-0.3563},{"nav_date":"2025-09-23","nav":27.335,"day_change_pct":0.1058},{"nav_date":"2025-09-22","nav":27.3061,"day_change_pct":0.0081},{"nav_date":"2025-09-19","nav":27.3039,"day_change_pct":0.0913},{"nav_date":"2025-09-18","nav":27.279,"day_change_pct":0.3923},{"nav_date":"2025-09-17","nav":27.1724,"day_change_pct":-0.0769},{"nav_date":"2025-09-16","nav":27.1933,"day_change_pct":0.4217},{"nav_date":"2025-09-15","nav":27.0791,"day_change_pct":0.1439},{"nav_date":"2025-09-12","nav":27.0402,"day_change_pct":0.341},{"nav_date":"2025-09-11","nav":26.9483,"day_change_pct":0.1215},{"nav_date":"2025-09-10","nav":26.9156,"day_change_pct":0.3052}],"total":4968,"page":1,"page_size":250}