{"fund_details":{"scheme_code":103504,"scheme_name":"SBI Large Cap FUND-REGULAR PLAN GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200K01180","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2026-09-18","nav":91.1604,"day_change_pct":0.8721},{"nav_date":"2026-09-17","nav":90.3723,"day_change_pct":0.7031},{"nav_date":"2026-09-16","nav":89.7413,"day_change_pct":0.2313},{"nav_date":"2026-09-15","nav":89.5342,"day_change_pct":-1.4411},{"nav_date":"2026-09-11","nav":90.8433,"day_change_pct":-0.2216},{"nav_date":"2026-09-10","nav":91.0451,"day_change_pct":0.1334},{"nav_date":"2026-09-09","nav":90.9238,"day_change_pct":-0.8738},{"nav_date":"2026-09-08","nav":91.7253,"day_change_pct":-0.4577},{"nav_date":"2026-09-07","nav":92.1471,"day_change_pct":-0.4729},{"nav_date":"2026-09-04","nav":92.5849,"day_change_pct":-0.0355},{"nav_date":"2026-09-03","nav":92.6178,"day_change_pct":0.0812},{"nav_date":"2026-09-02","nav":92.5427,"day_change_pct":-0.6481},{"nav_date":"2026-09-01","nav":93.1464,"day_change_pct":-0.7179},{"nav_date":"2026-08-31","nav":93.8199,"day_change_pct":-0.2615},{"nav_date":"2026-08-28","nav":94.0659,"day_change_pct":0.0663},{"nav_date":"2026-08-27","nav":94.0036,"day_change_pct":-0.2223},{"nav_date":"2026-08-26","nav":94.213,"day_change_pct":-0.089},{"nav_date":"2026-08-25","nav":94.2969,"day_change_pct":0.437},{"nav_date":"2026-08-24","nav":93.8866,"day_change_pct":-0.1552},{"nav_date":"2026-08-21","nav":94.0325,"day_change_pct":0.0182},{"nav_date":"2026-08-20","nav":94.0154,"day_change_pct":0.4426},{"nav_date":"2026-08-19","nav":93.6011,"day_change_pct":-0.2949},{"nav_date":"2026-08-18","nav":93.8779,"day_change_pct":-0.4147},{"nav_date":"2026-08-17","nav":94.2688,"day_change_pct":-0.1745},{"nav_date":"2026-08-14","nav":94.4336,"day_change_pct":-0.2317},{"nav_date":"2026-08-13","nav":94.6529,"day_change_pct":-0.2833},{"nav_date":"2026-08-12","nav":94.9218,"day_change_pct":0.0467},{"nav_date":"2026-08-11","nav":94.8775,"day_change_pct":-0.2851},{"nav_date":"2026-08-10","nav":95.1488,"day_change_pct":0.0793},{"nav_date":"2026-08-07","nav":95.0734,"day_change_pct":-0.0908},{"nav_date":"2026-08-06","nav":95.1598,"day_change_pct":0.066},{"nav_date":"2026-08-05","nav":95.097,"day_change_pct":0.2766},{"nav_date":"2026-08-04","nav":94.8347,"day_change_pct":-0.9304},{"nav_date":"2026-08-03","nav":95.7253,"day_change_pct":1.68},{"nav_date":"2026-07-31","nav":94.1437,"day_change_pct":0.1923},{"nav_date":"2026-07-30","nav":93.963,"day_change_pct":0.1582},{"nav_date":"2026-07-29","nav":93.8146,"day_change_pct":1.0132},{"nav_date":"2026-07-28","nav":92.8736,"day_change_pct":-0.3214},{"nav_date":"2026-07-27","nav":93.1731,"day_change_pct":0.9311},{"nav_date":"2026-07-24","nav":92.3136,"day_change_pct":-0.2321},{"nav_date":"2026-07-23","nav":92.5284,"day_change_pct":-0.4531},{"nav_date":"2026-07-22","nav":92.9496,"day_change_pct":-1.0716},{"nav_date":"2026-07-21","nav":93.9564,"day_change_pct":-0.0557},{"nav_date":"2026-07-20","nav":94.0088,"day_change_pct":-0.3365},{"nav_date":"2026-07-17","nav":94.3262,"day_change_pct":0.7129},{"nav_date":"2026-07-16","nav":93.6585,"day_change_pct":-0.1843},{"nav_date":"2026-07-15","nav":93.8314,"day_change_pct":0.4426},{"nav_date":"2026-07-14","nav":93.4179,"day_change_pct":-0.6928},{"nav_date":"2026-07-13","nav":94.0696,"day_change_pct":-0.0654},{"nav_date":"2026-07-10","nav":94.1312,"day_change_pct":0.916},{"nav_date":"2026-07-09","nav":93.2768,"day_change_pct":0.527},{"nav_date":"2026-07-08","nav":92.7878,"day_change_pct":-1.9336},{"nav_date":"2026-07-07","nav":94.6173,"day_change_pct":-0.3933},{"nav_date":"2026-07-06","nav":94.9909,"day_change_pct":0.4921},{"nav_date":"2026-07-03","nav":94.5257,"day_change_pct":-0.1321},{"nav_date":"2026-07-02","nav":94.6507,"day_change_pct":0.4432},{"nav_date":"2026-07-01","nav":94.2331,"day_change_pct":0.6698},{"nav_date":"2026-06-30","nav":93.6061,"day_change_pct":-0.244},{"nav_date":"2026-06-29","nav":93.8351,"day_change_pct":-0.5927},{"nav_date":"2026-06-25","nav":94.3946,"day_change_pct":0.2172},{"nav_date":"2026-06-24","nav":94.19,"day_change_pct":1.0101},{"nav_date":"2026-06-23","nav":93.2481,"day_change_pct":-0.9564},{"nav_date":"2026-06-22","nav":94.1485,"day_change_pct":0.5911},{"nav_date":"2026-06-19","nav":93.5953,"day_change_pct":-0.4634},{"nav_date":"2026-06-18","nav":94.031,"day_change_pct":0.4728},{"nav_date":"2026-06-17","nav":93.5885,"day_change_pct":0.2863},{"nav_date":"2026-06-16","nav":93.3213,"day_change_pct":0.3812},{"nav_date":"2026-06-15","nav":92.9669,"day_change_pct":1.462},{"nav_date":"2026-06-12","nav":91.6273,"day_change_pct":2.2944},{"nav_date":"2026-06-11","nav":89.5722,"day_change_pct":-0.525},{"nav_date":"2026-06-10","nav":90.0449,"day_change_pct":-0.2204},{"nav_date":"2026-06-09","nav":90.2438,"day_change_pct":0.8994},{"nav_date":"2026-06-08","nav":89.4394,"day_change_pct":-1.1695},{"nav_date":"2026-06-05","nav":90.4978,"day_change_pct":-0.0549},{"nav_date":"2026-06-04","nav":90.5475,"day_change_pct":0.0112},{"nav_date":"2026-06-03","nav":90.5374,"day_change_pct":-0.1698},{"nav_date":"2026-06-02","nav":90.6914,"day_change_pct":0.286},{"nav_date":"2026-06-01","nav":90.4328,"day_change_pct":-0.8529},{"nav_date":"2026-05-31","nav":91.2107,"day_change_pct":-0.0069},{"nav_date":"2026-05-29","nav":91.217,"day_change_pct":-0.8376},{"nav_date":"2026-05-27","nav":91.9875,"day_change_pct":0.1157},{"nav_date":"2026-05-26","nav":91.8812,"day_change_pct":-0.3756},{"nav_date":"2026-05-25","nav":92.2276,"day_change_pct":1.043},{"nav_date":"2026-05-22","nav":91.2756,"day_change_pct":0.6222},{"nav_date":"2026-05-21","nav":90.7112,"day_change_pct":0.2286},{"nav_date":"2026-05-20","nav":90.5043,"day_change_pct":-0.0542},{"nav_date":"2026-05-19","nav":90.5534,"day_change_pct":0.0928},{"nav_date":"2026-05-18","nav":90.4694,"day_change_pct":-0.0966},{"nav_date":"2026-05-15","nav":90.5569,"day_change_pct":-0.2327},{"nav_date":"2026-05-14","nav":90.7681,"day_change_pct":0.7981},{"nav_date":"2026-05-13","nav":90.0494,"day_change_pct":0.5319},{"nav_date":"2026-05-12","nav":89.573,"day_change_pct":-2.0665},{"nav_date":"2026-05-11","nav":91.4631,"day_change_pct":-1.3615},{"nav_date":"2026-05-08","nav":92.7256,"day_change_pct":-0.2859},{"nav_date":"2026-05-07","nav":92.9915,"day_change_pct":0.2635},{"nav_date":"2026-05-06","nav":92.7471,"day_change_pct":1.5105},{"nav_date":"2026-05-05","nav":91.367,"day_change_pct":-0.3168},{"nav_date":"2026-05-04","nav":91.6574,"day_change_pct":0.4937},{"nav_date":"2026-04-30","nav":91.2071,"day_change_pct":-0.7439},{"nav_date":"2026-04-29","nav":91.8907,"day_change_pct":0.4407},{"nav_date":"2026-04-28","nav":91.4875,"day_change_pct":-0.6898},{"nav_date":"2026-04-27","nav":92.123,"day_change_pct":0.9583},{"nav_date":"2026-04-24","nav":91.2486,"day_change_pct":-1.1499},{"nav_date":"2026-04-23","nav":92.3101,"day_change_pct":-1.141},{"nav_date":"2026-04-22","nav":93.3755,"day_change_pct":-0.3367},{"nav_date":"2026-04-21","nav":93.691,"day_change_pct":0.8884},{"nav_date":"2026-04-20","nav":92.866,"day_change_pct":-0.115},{"nav_date":"2026-04-17","nav":92.9729,"day_change_pct":0.7118},{"nav_date":"2026-04-16","nav":92.3158,"day_change_pct":0.1814},{"nav_date":"2026-04-15","nav":92.1486,"day_change_pct":1.9197},{"nav_date":"2026-04-13","nav":90.4129,"day_change_pct":-0.4683},{"nav_date":"2026-04-10","nav":90.8383,"day_change_pct":1.7095},{"nav_date":"2026-04-09","nav":89.3115,"day_change_pct":-0.8013},{"nav_date":"2026-04-08","nav":90.0329,"day_change_pct":3.8721},{"nav_date":"2026-04-07","nav":86.6767,"day_change_pct":0.5672},{"nav_date":"2026-04-06","nav":86.1878,"day_change_pct":1.1254},{"nav_date":"2026-04-02","nav":85.2286,"day_change_pct":-0.0342},{"nav_date":"2026-04-01","nav":85.2578,"day_change_pct":1.7464},{"nav_date":"2026-03-31","nav":83.7944,"day_change_pct":-0.0035},{"nav_date":"2026-03-30","nav":83.7973,"day_change_pct":-2.2003},{"nav_date":"2026-03-27","nav":85.6826,"day_change_pct":-2.0668},{"nav_date":"2026-03-25","nav":87.4909,"day_change_pct":1.8844},{"nav_date":"2026-03-24","nav":85.8727,"day_change_pct":2.2686},{"nav_date":"2026-03-23","nav":83.9678,"day_change_pct":-3.0758},{"nav_date":"2026-03-20","nav":86.6324,"day_change_pct":0.3899},{"nav_date":"2026-03-19","nav":86.2959,"day_change_pct":-3.1728},{"nav_date":"2026-03-18","nav":89.1236,"day_change_pct":0.8745},{"nav_date":"2026-03-17","nav":88.351,"day_change_pct":0.88},{"nav_date":"2026-03-16","nav":87.5803,"day_change_pct":0.8159},{"nav_date":"2026-03-13","nav":86.8715,"day_change_pct":-2.3253},{"nav_date":"2026-03-12","nav":88.9396,"day_change_pct":-1.0342},{"nav_date":"2026-03-11","nav":89.869,"day_change_pct":-1.3217},{"nav_date":"2026-03-10","nav":91.0727,"day_change_pct":1.1333},{"nav_date":"2026-03-09","nav":90.0521,"day_change_pct":-1.8893},{"nav_date":"2026-03-06","nav":91.7862,"day_change_pct":-1.1076},{"nav_date":"2026-03-05","nav":92.8142,"day_change_pct":1.0181},{"nav_date":"2026-03-04","nav":91.8788,"day_change_pct":-1.942},{"nav_date":"2026-03-02","nav":93.6984,"day_change_pct":-1.2694},{"nav_date":"2026-02-28","nav":94.9031,"day_change_pct":-0.0034},{"nav_date":"2026-02-27","nav":94.9063,"day_change_pct":-1.0358},{"nav_date":"2026-02-26","nav":95.8996,"day_change_pct":0.2809},{"nav_date":"2026-02-25","nav":95.631,"day_change_pct":0.3895},{"nav_date":"2026-02-24","nav":95.26,"day_change_pct":-0.8125},{"nav_date":"2026-02-23","nav":96.0403,"day_change_pct":0.6396},{"nav_date":"2026-02-20","nav":95.4299,"day_change_pct":0.5074},{"nav_date":"2026-02-19","nav":94.9481,"day_change_pct":-1.3164},{"nav_date":"2026-02-18","nav":96.2147,"day_change_pct":0.5185},{"nav_date":"2026-02-17","nav":95.7184,"day_change_pct":0.2115},{"nav_date":"2026-02-16","nav":95.5164,"day_change_pct":0.4983},{"nav_date":"2026-02-13","nav":95.0428,"day_change_pct":-1.2948},{"nav_date":"2026-02-12","nav":96.2896,"day_change_pct":-0.4171},{"nav_date":"2026-02-11","nav":96.6929,"day_change_pct":0.3064},{"nav_date":"2026-02-10","nav":96.3975,"day_change_pct":0.4546},{"nav_date":"2026-02-09","nav":95.9613,"day_change_pct":0.9307},{"nav_date":"2026-02-06","nav":95.0764,"day_change_pct":-0.0795},{"nav_date":"2026-02-05","nav":95.152,"day_change_pct":-0.5512},{"nav_date":"2026-02-04","nav":95.6794,"day_change_pct":0.1803},{"nav_date":"2026-02-03","nav":95.5072,"day_change_pct":2.4556},{"nav_date":"2026-02-02","nav":93.2181,"day_change_pct":-1.1401},{"nav_date":"2026-01-31","nav":94.2931,"day_change_pct":-0.0036},{"nav_date":"2026-01-30","nav":94.2965,"day_change_pct":-0.4396},{"nav_date":"2026-01-29","nav":94.7129,"day_change_pct":0.3396},{"nav_date":"2026-01-28","nav":94.3923,"day_change_pct":0.8054},{"nav_date":"2026-01-27","nav":93.6381,"day_change_pct":0.3115},{"nav_date":"2026-01-23","nav":93.3473,"day_change_pct":-0.8946},{"nav_date":"2026-01-22","nav":94.1899,"day_change_pct":0.5574},{"nav_date":"2026-01-21","nav":93.6678,"day_change_pct":-0.3167},{"nav_date":"2026-01-20","nav":93.9654,"day_change_pct":-1.3814},{"nav_date":"2026-01-19","nav":95.2816,"day_change_pct":-0.5139},{"nav_date":"2026-01-16","nav":95.7738,"day_change_pct":0.1115},{"nav_date":"2026-01-14","nav":95.6671,"day_change_pct":-0.1078},{"nav_date":"2026-01-13","nav":95.7703,"day_change_pct":-0.0872},{"nav_date":"2026-01-12","nav":95.8539,"day_change_pct":0.2048},{"nav_date":"2026-01-09","nav":95.658,"day_change_pct":-0.6277},{"nav_date":"2026-01-08","nav":96.2622,"day_change_pct":-1.1318},{"nav_date":"2026-01-07","nav":97.3642,"day_change_pct":-0.0105},{"nav_date":"2026-01-06","nav":97.3744,"day_change_pct":0.225},{"nav_date":"2026-01-05","nav":97.1558,"day_change_pct":-0.1749},{"nav_date":"2026-01-02","nav":97.326,"day_change_pct":0.7579},{"nav_date":"2026-01-01","nav":96.5939,"day_change_pct":0.3047},{"nav_date":"2025-12-31","nav":96.3005,"day_change_pct":0.7259},{"nav_date":"2025-12-30","nav":95.6065,"day_change_pct":-0.0848},{"nav_date":"2025-12-29","nav":95.6876,"day_change_pct":-0.158},{"nav_date":"2025-12-26","nav":95.839,"day_change_pct":-0.2733},{"nav_date":"2025-12-24","nav":96.1016,"day_change_pct":-0.2791},{"nav_date":"2025-12-23","nav":96.3706,"day_change_pct":0.0983},{"nav_date":"2025-12-22","nav":96.276,"day_change_pct":0.6099},{"nav_date":"2025-12-19","nav":95.6924,"day_change_pct":0.5976},{"nav_date":"2025-12-18","nav":95.1239,"day_change_pct":-0.0073},{"nav_date":"2025-12-17","nav":95.1308,"day_change_pct":-0.2027},{"nav_date":"2025-12-16","nav":95.324,"day_change_pct":-0.5268},{"nav_date":"2025-12-15","nav":95.8288,"day_change_pct":-0.036},{"nav_date":"2025-12-12","nav":95.8633,"day_change_pct":0.5717},{"nav_date":"2025-12-11","nav":95.3184,"day_change_pct":0.5602},{"nav_date":"2025-12-10","nav":94.7874,"day_change_pct":-0.2314},{"nav_date":"2025-12-09","nav":95.0072,"day_change_pct":-0.264},{"nav_date":"2025-12-08","nav":95.2587,"day_change_pct":-0.8663},{"nav_date":"2025-12-05","nav":96.0911,"day_change_pct":0.4486},{"nav_date":"2025-12-04","nav":95.662,"day_change_pct":0.1225},{"nav_date":"2025-12-03","nav":95.545,"day_change_pct":-0.2519},{"nav_date":"2025-12-02","nav":95.7863,"day_change_pct":-0.263},{"nav_date":"2025-12-01","nav":96.0389,"day_change_pct":-0.029},{"nav_date":"2025-11-30","nav":96.0668,"day_change_pct":-0.0072},{"nav_date":"2025-11-28","nav":96.0737,"day_change_pct":-0.0548},{"nav_date":"2025-11-27","nav":96.1264,"day_change_pct":0.0935},{"nav_date":"2025-11-26","nav":96.0366,"day_change_pct":1.2107},{"nav_date":"2025-11-25","nav":94.8878,"day_change_pct":-0.0252},{"nav_date":"2025-11-24","nav":94.9117,"day_change_pct":-0.2079},{"nav_date":"2025-11-21","nav":95.1094,"day_change_pct":-0.5922},{"nav_date":"2025-11-20","nav":95.676,"day_change_pct":0.3975},{"nav_date":"2025-11-19","nav":95.2972,"day_change_pct":0.4211},{"nav_date":"2025-11-18","nav":94.8976,"day_change_pct":-0.4149},{"nav_date":"2025-11-17","nav":95.293,"day_change_pct":0.3226},{"nav_date":"2025-11-14","nav":94.9866,"day_change_pct":-0.1522},{"nav_date":"2025-11-13","nav":95.1314,"day_change_pct":0.1852},{"nav_date":"2025-11-12","nav":94.9555,"day_change_pct":0.4015},{"nav_date":"2025-11-11","nav":94.5758,"day_change_pct":0.319},{"nav_date":"2025-11-10","nav":94.2751,"day_change_pct":0.2658},{"nav_date":"2025-11-07","nav":94.0252,"day_change_pct":-0.0913},{"nav_date":"2025-11-06","nav":94.1111,"day_change_pct":-0.3117},{"nav_date":"2025-11-04","nav":94.4054,"day_change_pct":-0.5182},{"nav_date":"2025-11-03","nav":94.8972,"day_change_pct":0.3152},{"nav_date":"2025-10-31","nav":94.599,"day_change_pct":-0.6117},{"nav_date":"2025-10-30","nav":95.1812,"day_change_pct":-0.6112},{"nav_date":"2025-10-29","nav":95.7665,"day_change_pct":0.6456},{"nav_date":"2025-10-28","nav":95.1522,"day_change_pct":-0.0244},{"nav_date":"2025-10-27","nav":95.1754,"day_change_pct":0.4617},{"nav_date":"2025-10-24","nav":94.738,"day_change_pct":-0.2493},{"nav_date":"2025-10-23","nav":94.9748,"day_change_pct":0.1301},{"nav_date":"2025-10-20","nav":94.8514,"day_change_pct":0.3223},{"nav_date":"2025-10-17","nav":94.5467,"day_change_pct":0.2855},{"nav_date":"2025-10-16","nav":94.2775,"day_change_pct":0.9241},{"nav_date":"2025-10-15","nav":93.4143,"day_change_pct":0.7503},{"nav_date":"2025-10-14","nav":92.7186,"day_change_pct":-0.261},{"nav_date":"2025-10-13","nav":92.9612,"day_change_pct":-0.2942},{"nav_date":"2025-10-10","nav":93.2355,"day_change_pct":0.4314},{"nav_date":"2025-10-09","nav":92.835,"day_change_pct":0.596},{"nav_date":"2025-10-08","nav":92.285,"day_change_pct":-0.4575},{"nav_date":"2025-10-07","nav":92.7091,"day_change_pct":0.1471},{"nav_date":"2025-10-06","nav":92.5729,"day_change_pct":0.3766},{"nav_date":"2025-10-03","nav":92.2256,"day_change_pct":0.436},{"nav_date":"2025-10-01","nav":91.8252,"day_change_pct":0.651},{"nav_date":"2025-09-30","nav":91.2313,"day_change_pct":-0.0656},{"nav_date":"2025-09-29","nav":91.2912,"day_change_pct":-0.0181},{"nav_date":"2025-09-26","nav":91.3077,"day_change_pct":-0.9749},{"nav_date":"2025-09-25","nav":92.2066,"day_change_pct":-0.6218},{"nav_date":"2025-09-24","nav":92.7835,"day_change_pct":-0.4997},{"nav_date":"2025-09-23","nav":93.2495,"day_change_pct":-0.2491},{"nav_date":"2025-09-22","nav":93.4824,"day_change_pct":-0.5439},{"nav_date":"2025-09-19","nav":93.9936,"day_change_pct":-0.2612}],"total":5034,"page":1,"page_size":250}