{"fund_details":{"scheme_code":105080,"scheme_name":"SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF200K01LK2","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":2423.6764,"day_change_pct":0.0224},{"nav_date":"2026-09-16","nav":2423.1348,"day_change_pct":0.016},{"nav_date":"2026-09-15","nav":2422.7465,"day_change_pct":0.0152},{"nav_date":"2026-09-11","nav":2422.3773,"day_change_pct":-0.0071},{"nav_date":"2026-09-10","nav":2422.5493,"day_change_pct":-0.0015},{"nav_date":"2026-09-09","nav":2422.586,"day_change_pct":0.0049},{"nav_date":"2026-09-08","nav":2422.4685,"day_change_pct":0.0187},{"nav_date":"2026-09-07","nav":2422.0166,"day_change_pct":0.0593},{"nav_date":"2026-09-04","nav":2420.5802,"day_change_pct":0.0258},{"nav_date":"2026-09-03","nav":2419.9554,"day_change_pct":0.0507},{"nav_date":"2026-09-02","nav":2418.7288,"day_change_pct":0.0755},{"nav_date":"2026-09-01","nav":2416.9032,"day_change_pct":0.028},{"nav_date":"2026-08-31","nav":2416.2263,"day_change_pct":0.0631},{"nav_date":"2026-08-28","nav":2414.7019,"day_change_pct":0.0235},{"nav_date":"2026-08-27","nav":2414.1351,"day_change_pct":0.0399},{"nav_date":"2026-08-25","nav":2413.1734,"day_change_pct":0.0398},{"nav_date":"2026-08-24","nav":2412.2127,"day_change_pct":0.0563},{"nav_date":"2026-08-21","nav":2410.855,"day_change_pct":0.0016},{"nav_date":"2026-08-20","nav":2410.8176,"day_change_pct":-0.0319},{"nav_date":"2026-08-19","nav":2411.5857,"day_change_pct":0.0162},{"nav_date":"2026-08-18","nav":2411.1947,"day_change_pct":0.014},{"nav_date":"2026-08-17","nav":2410.8583,"day_change_pct":0.0299},{"nav_date":"2026-08-14","nav":2410.1388,"day_change_pct":0.027},{"nav_date":"2026-08-13","nav":2409.4874,"day_change_pct":0.0203},{"nav_date":"2026-08-12","nav":2408.9988,"day_change_pct":-0.0022},{"nav_date":"2026-08-11","nav":2409.0514,"day_change_pct":0.0204},{"nav_date":"2026-08-10","nav":2408.5595,"day_change_pct":0.0646},{"nav_date":"2026-08-07","nav":2407.0036,"day_change_pct":0.022},{"nav_date":"2026-08-06","nav":2406.4749,"day_change_pct":0.0235},{"nav_date":"2026-08-05","nav":2405.9104,"day_change_pct":0.0261},{"nav_date":"2026-08-04","nav":2405.2836,"day_change_pct":0.0215},{"nav_date":"2026-08-03","nav":2404.7655,"day_change_pct":0.0735},{"nav_date":"2026-07-31","nav":2402.9987,"day_change_pct":0.0311},{"nav_date":"2026-07-30","nav":2402.2514,"day_change_pct":0.0112},{"nav_date":"2026-07-29","nav":2401.9818,"day_change_pct":0.0122},{"nav_date":"2026-07-28","nav":2401.6884,"day_change_pct":0.0141},{"nav_date":"2026-07-27","nav":2401.3504,"day_change_pct":0.0512},{"nav_date":"2026-07-24","nav":2400.1222,"day_change_pct":0.0122},{"nav_date":"2026-07-23","nav":2399.8303,"day_change_pct":0.0276},{"nav_date":"2026-07-22","nav":2399.1676,"day_change_pct":0.0027},{"nav_date":"2026-07-21","nav":2399.1017,"day_change_pct":0.049},{"nav_date":"2026-07-20","nav":2397.9279,"day_change_pct":0.0248},{"nav_date":"2026-07-17","nav":2397.333,"day_change_pct":0.047},{"nav_date":"2026-07-16","nav":2396.2067,"day_change_pct":0.0505},{"nav_date":"2026-07-15","nav":2394.9982,"day_change_pct":0.0106},{"nav_date":"2026-07-14","nav":2394.7446,"day_change_pct":-0.0493},{"nav_date":"2026-07-13","nav":2395.926,"day_change_pct":0.029},{"nav_date":"2026-07-10","nav":2395.2309,"day_change_pct":0.0287},{"nav_date":"2026-07-09","nav":2394.5441,"day_change_pct":0.063},{"nav_date":"2026-07-08","nav":2393.0376,"day_change_pct":-0.0683},{"nav_date":"2026-07-07","nav":2394.6732,"day_change_pct":-0.0586},{"nav_date":"2026-07-06","nav":2396.0774,"day_change_pct":0.034},{"nav_date":"2026-07-03","nav":2395.2639,"day_change_pct":0.0052},{"nav_date":"2026-07-02","nav":2395.14,"day_change_pct":0.0547},{"nav_date":"2026-07-01","nav":2393.8297,"day_change_pct":0.0646},{"nav_date":"2026-06-30","nav":2392.2847,"day_change_pct":0.0592},{"nav_date":"2026-06-29","nav":2390.8683,"day_change_pct":0.1212},{"nav_date":"2026-06-25","nav":2387.9739,"day_change_pct":0.0728},{"nav_date":"2026-06-24","nav":2386.2369,"day_change_pct":0.0401},{"nav_date":"2026-06-23","nav":2385.281,"day_change_pct":0.0164},{"nav_date":"2026-06-22","nav":2384.8896,"day_change_pct":0.0481},{"nav_date":"2026-06-19","nav":2383.7427,"day_change_pct":0.0106},{"nav_date":"2026-06-18","nav":2383.49,"day_change_pct":0.0283},{"nav_date":"2026-06-17","nav":2382.8154,"day_change_pct":0.0108},{"nav_date":"2026-06-16","nav":2382.5584,"day_change_pct":0.0757},{"nav_date":"2026-06-15","nav":2380.7552,"day_change_pct":0.079},{"nav_date":"2026-06-12","nav":2378.8759,"day_change_pct":0.0214},{"nav_date":"2026-06-11","nav":2378.3661,"day_change_pct":-0.028},{"nav_date":"2026-06-10","nav":2379.0323,"day_change_pct":0.0198},{"nav_date":"2026-06-09","nav":2378.5614,"day_change_pct":0.0959},{"nav_date":"2026-06-08","nav":2376.2816,"day_change_pct":0.089},{"nav_date":"2026-06-05","nav":2374.1692,"day_change_pct":0.1154},{"nav_date":"2026-06-04","nav":2371.4335,"day_change_pct":0.0156},{"nav_date":"2026-06-03","nav":2371.0627,"day_change_pct":0.022},{"nav_date":"2026-06-02","nav":2370.5411,"day_change_pct":0.0295},{"nav_date":"2026-06-01","nav":2369.842,"day_change_pct":0.0482},{"nav_date":"2026-05-31","nav":2368.7011,"day_change_pct":0.0374},{"nav_date":"2026-05-29","nav":2367.8155,"day_change_pct":0.0771},{"nav_date":"2026-05-27","nav":2365.9923,"day_change_pct":0.0141},{"nav_date":"2026-05-26","nav":2365.659,"day_change_pct":-0.002},{"nav_date":"2026-05-25","nav":2365.7055,"day_change_pct":0.0349},{"nav_date":"2026-05-22","nav":2364.8795,"day_change_pct":-0.0125},{"nav_date":"2026-05-21","nav":2365.1753,"day_change_pct":-0.0492},{"nav_date":"2026-05-20","nav":2366.3407,"day_change_pct":-0.0368},{"nav_date":"2026-05-19","nav":2367.2111,"day_change_pct":0.0146},{"nav_date":"2026-05-18","nav":2366.8657,"day_change_pct":0.0076},{"nav_date":"2026-05-15","nav":2366.6868,"day_change_pct":-0.0094},{"nav_date":"2026-05-14","nav":2366.9085,"day_change_pct":-0.0019},{"nav_date":"2026-05-13","nav":2366.9534,"day_change_pct":0.0046},{"nav_date":"2026-05-12","nav":2366.8447,"day_change_pct":-0.0122},{"nav_date":"2026-05-11","nav":2367.1325,"day_change_pct":0.0152},{"nav_date":"2026-05-08","nav":2366.7725,"day_change_pct":0.0139},{"nav_date":"2026-05-07","nav":2366.4444,"day_change_pct":0.0129},{"nav_date":"2026-05-06","nav":2366.1386,"day_change_pct":0.0235},{"nav_date":"2026-05-05","nav":2365.5831,"day_change_pct":0.0154},{"nav_date":"2026-05-04","nav":2365.2195,"day_change_pct":0.0777},{"nav_date":"2026-04-30","nav":2363.3821,"day_change_pct":-0.0033},{"nav_date":"2026-04-29","nav":2363.4592,"day_change_pct":-0.0275},{"nav_date":"2026-04-28","nav":2364.1092,"day_change_pct":0.016},{"nav_date":"2026-04-27","nav":2363.731,"day_change_pct":0.0144},{"nav_date":"2026-04-24","nav":2363.3904,"day_change_pct":-0.0036},{"nav_date":"2026-04-23","nav":2363.4766,"day_change_pct":-0.0215},{"nav_date":"2026-04-22","nav":2363.9854,"day_change_pct":0.0105},{"nav_date":"2026-04-21","nav":2363.7361,"day_change_pct":0.0066},{"nav_date":"2026-04-20","nav":2363.5791,"day_change_pct":0.0391},{"nav_date":"2026-04-17","nav":2362.6554,"day_change_pct":0.0051},{"nav_date":"2026-04-16","nav":2362.5357,"day_change_pct":0.0361},{"nav_date":"2026-04-15","nav":2361.6839,"day_change_pct":0.0663},{"nav_date":"2026-04-13","nav":2360.1183,"day_change_pct":0.0473},{"nav_date":"2026-04-10","nav":2359.0033,"day_change_pct":0.0473},{"nav_date":"2026-04-09","nav":2357.8883,"day_change_pct":0.0992},{"nav_date":"2026-04-08","nav":2355.5523,"day_change_pct":0.0909},{"nav_date":"2026-04-07","nav":2353.4121,"day_change_pct":0.0261},{"nav_date":"2026-04-06","nav":2352.7991,"day_change_pct":0.0151},{"nav_date":"2026-04-02","nav":2352.4441,"day_change_pct":0.0566},{"nav_date":"2026-03-31","nav":2351.1129,"day_change_pct":0.0206},{"nav_date":"2026-03-30","nav":2350.6283,"day_change_pct":0.1277},{"nav_date":"2026-03-27","nav":2347.6304,"day_change_pct":0.0882},{"nav_date":"2026-03-25","nav":2345.5627,"day_change_pct":0.0171},{"nav_date":"2026-03-24","nav":2345.1618,"day_change_pct":-0.025},{"nav_date":"2026-03-23","nav":2345.7484,"day_change_pct":-0.0259},{"nav_date":"2026-03-20","nav":2346.3554,"day_change_pct":0.0243},{"nav_date":"2026-03-18","nav":2345.7846,"day_change_pct":0.0628},{"nav_date":"2026-03-17","nav":2344.3128,"day_change_pct":0.0253},{"nav_date":"2026-03-16","nav":2343.7196,"day_change_pct":0.0411},{"nav_date":"2026-03-13","nav":2342.7572,"day_change_pct":-0.0326},{"nav_date":"2026-03-12","nav":2343.5211,"day_change_pct":-0.0046},{"nav_date":"2026-03-11","nav":2343.6294,"day_change_pct":0.0254},{"nav_date":"2026-03-10","nav":2343.0349,"day_change_pct":0.0231},{"nav_date":"2026-03-09","nav":2342.4931,"day_change_pct":0.0246},{"nav_date":"2026-03-06","nav":2341.9161,"day_change_pct":0.0273},{"nav_date":"2026-03-05","nav":2341.2768,"day_change_pct":0.0172},{"nav_date":"2026-03-04","nav":2340.8732,"day_change_pct":0.0125},{"nav_date":"2026-03-02","nav":2340.5812,"day_change_pct":0.0132},{"nav_date":"2026-02-28","nav":2340.2722,"day_change_pct":0.0167},{"nav_date":"2026-02-27","nav":2339.8826,"day_change_pct":0.015},{"nav_date":"2026-02-26","nav":2339.532,"day_change_pct":0.018},{"nav_date":"2026-02-25","nav":2339.1107,"day_change_pct":0.023},{"nav_date":"2026-02-24","nav":2338.572,"day_change_pct":0.0172},{"nav_date":"2026-02-23","nav":2338.1689,"day_change_pct":0.0428},{"nav_date":"2026-02-20","nav":2337.1685,"day_change_pct":0.0256},{"nav_date":"2026-02-18","nav":2336.5711,"day_change_pct":0.007},{"nav_date":"2026-02-17","nav":2336.4084,"day_change_pct":0.0105},{"nav_date":"2026-02-16","nav":2336.1627,"day_change_pct":0.0436},{"nav_date":"2026-02-13","nav":2335.145,"day_change_pct":0.0384},{"nav_date":"2026-02-12","nav":2334.2484,"day_change_pct":0.0381},{"nav_date":"2026-02-11","nav":2333.3584,"day_change_pct":0.0283},{"nav_date":"2026-02-10","nav":2332.6977,"day_change_pct":0.024},{"nav_date":"2026-02-09","nav":2332.1375,"day_change_pct":0.0392},{"nav_date":"2026-02-06","nav":2331.2248,"day_change_pct":-0.0108},{"nav_date":"2026-02-05","nav":2331.4755,"day_change_pct":0.0397},{"nav_date":"2026-02-04","nav":2330.55,"day_change_pct":0.0453},{"nav_date":"2026-02-03","nav":2329.4938,"day_change_pct":0.0512},{"nav_date":"2026-02-02","nav":2328.3017,"day_change_pct":0.0389},{"nav_date":"2026-01-31","nav":2327.3958,"day_change_pct":0.0173},{"nav_date":"2026-01-30","nav":2326.9939,"day_change_pct":0.0298},{"nav_date":"2026-01-29","nav":2326.2999,"day_change_pct":0.0084},{"nav_date":"2026-01-28","nav":2326.1054,"day_change_pct":-0.0114},{"nav_date":"2026-01-27","nav":2326.3717,"day_change_pct":0.0572},{"nav_date":"2026-01-23","nav":2325.0414,"day_change_pct":0.0118},{"nav_date":"2026-01-22","nav":2324.7675,"day_change_pct":0.041},{"nav_date":"2026-01-21","nav":2323.8158,"day_change_pct":0.0093},{"nav_date":"2026-01-20","nav":2323.6007,"day_change_pct":-0.0003},{"nav_date":"2026-01-19","nav":2323.6072,"day_change_pct":0.0265},{"nav_date":"2026-01-16","nav":2322.9926,"day_change_pct":0.0064},{"nav_date":"2026-01-14","nav":2322.8438,"day_change_pct":0.004},{"nav_date":"2026-01-13","nav":2322.7515,"day_change_pct":-0.0055},{"nav_date":"2026-01-12","nav":2322.8796,"day_change_pct":0.0472},{"nav_date":"2026-01-09","nav":2321.7829,"day_change_pct":0.0085},{"nav_date":"2026-01-08","nav":2321.5864,"day_change_pct":-0.0019},{"nav_date":"2026-01-07","nav":2321.6299,"day_change_pct":-0.0074},{"nav_date":"2026-01-06","nav":2321.8022,"day_change_pct":0.0136},{"nav_date":"2026-01-05","nav":2321.4872,"day_change_pct":0.0391},{"nav_date":"2026-01-02","nav":2320.5804,"day_change_pct":0.0084},{"nav_date":"2026-01-01","nav":2320.3856,"day_change_pct":0.0183},{"nav_date":"2025-12-31","nav":2319.9616,"day_change_pct":0.0525},{"nav_date":"2025-12-30","nav":2318.7438,"day_change_pct":-0.0019},{"nav_date":"2025-12-29","nav":2318.7881,"day_change_pct":0.0425},{"nav_date":"2025-12-26","nav":2317.8023,"day_change_pct":0.0347},{"nav_date":"2025-12-24","nav":2316.9985,"day_change_pct":0.0394},{"nav_date":"2025-12-23","nav":2316.0867,"day_change_pct":0.0102},{"nav_date":"2025-12-22","nav":2315.8511,"day_change_pct":0.046},{"nav_date":"2025-12-19","nav":2314.7853,"day_change_pct":0.0191},{"nav_date":"2025-12-18","nav":2314.3423,"day_change_pct":0.0217},{"nav_date":"2025-12-17","nav":2313.8398,"day_change_pct":0.0092},{"nav_date":"2025-12-16","nav":2313.6269,"day_change_pct":0.0072},{"nav_date":"2025-12-15","nav":2313.4608,"day_change_pct":0.0309},{"nav_date":"2025-12-12","nav":2312.7466,"day_change_pct":0.0132},{"nav_date":"2025-12-11","nav":2312.4416,"day_change_pct":0.0083},{"nav_date":"2025-12-10","nav":2312.2506,"day_change_pct":-0.0001},{"nav_date":"2025-12-09","nav":2312.2528,"day_change_pct":-0.0035},{"nav_date":"2025-12-08","nav":2312.3326,"day_change_pct":0.0437},{"nav_date":"2025-12-05","nav":2311.3216,"day_change_pct":0.0365},{"nav_date":"2025-12-04","nav":2310.4778,"day_change_pct":0.0109},{"nav_date":"2025-12-03","nav":2310.226,"day_change_pct":0.0132},{"nav_date":"2025-12-02","nav":2309.922,"day_change_pct":0.0135},{"nav_date":"2025-12-01","nav":2309.6095,"day_change_pct":0.0032},{"nav_date":"2025-11-30","nav":2309.5358,"day_change_pct":0.0313},{"nav_date":"2025-11-28","nav":2308.8123,"day_change_pct":0.0151},{"nav_date":"2025-11-27","nav":2308.4633,"day_change_pct":0.0175},{"nav_date":"2025-11-26","nav":2308.0601,"day_change_pct":0.0201},{"nav_date":"2025-11-25","nav":2307.5952,"day_change_pct":0.0258},{"nav_date":"2025-11-24","nav":2307.0008,"day_change_pct":0.0453},{"nav_date":"2025-11-21","nav":2305.9568,"day_change_pct":0.0135},{"nav_date":"2025-11-20","nav":2305.6447,"day_change_pct":0.0156},{"nav_date":"2025-11-19","nav":2305.2853,"day_change_pct":0.0181},{"nav_date":"2025-11-18","nav":2304.868,"day_change_pct":0.0211},{"nav_date":"2025-11-17","nav":2304.3824,"day_change_pct":0.047},{"nav_date":"2025-11-14","nav":2303.2995,"day_change_pct":0.0168},{"nav_date":"2025-11-13","nav":2302.9128,"day_change_pct":0.0141},{"nav_date":"2025-11-12","nav":2302.5881,"day_change_pct":0.018},{"nav_date":"2025-11-11","nav":2302.1735,"day_change_pct":0.0236},{"nav_date":"2025-11-10","nav":2301.6292,"day_change_pct":0.047},{"nav_date":"2025-11-07","nav":2300.548,"day_change_pct":0.0207},{"nav_date":"2025-11-06","nav":2300.0719,"day_change_pct":0.0331},{"nav_date":"2025-11-04","nav":2299.3107,"day_change_pct":0.0229},{"nav_date":"2025-11-03","nav":2298.7849,"day_change_pct":0.0474},{"nav_date":"2025-10-31","nav":2297.6968,"day_change_pct":0.0161},{"nav_date":"2025-10-30","nav":2297.326,"day_change_pct":0.0145},{"nav_date":"2025-10-29","nav":2296.9936,"day_change_pct":0.0151},{"nav_date":"2025-10-28","nav":2296.6472,"day_change_pct":0.0223},{"nav_date":"2025-10-27","nav":2296.1345,"day_change_pct":0.0478},{"nav_date":"2025-10-24","nav":2295.0372,"day_change_pct":0.0128},{"nav_date":"2025-10-23","nav":2294.7437,"day_change_pct":0.0435},{"nav_date":"2025-10-20","nav":2293.7454,"day_change_pct":0.044},{"nav_date":"2025-10-17","nav":2292.7369,"day_change_pct":0.0105},{"nav_date":"2025-10-16","nav":2292.4963,"day_change_pct":0.0105},{"nav_date":"2025-10-15","nav":2292.2563,"day_change_pct":0.0184},{"nav_date":"2025-10-14","nav":2291.8342,"day_change_pct":0.0132},{"nav_date":"2025-10-13","nav":2291.5326,"day_change_pct":0.0501},{"nav_date":"2025-10-10","nav":2290.3852,"day_change_pct":0.0136},{"nav_date":"2025-10-09","nav":2290.0748,"day_change_pct":0.0108},{"nav_date":"2025-10-08","nav":2289.8284,"day_change_pct":0.0142},{"nav_date":"2025-10-07","nav":2289.5029,"day_change_pct":0.0122},{"nav_date":"2025-10-06","nav":2289.2235,"day_change_pct":0.054},{"nav_date":"2025-10-03","nav":2287.9869,"day_change_pct":0.0479},{"nav_date":"2025-10-01","nav":2286.8919,"day_change_pct":0.0315},{"nav_date":"2025-09-30","nav":2286.1709,"day_change_pct":0.0432},{"nav_date":"2025-09-29","nav":2285.1835,"day_change_pct":0.0451},{"nav_date":"2025-09-26","nav":2284.1537,"day_change_pct":0.015},{"nav_date":"2025-09-25","nav":2283.8114,"day_change_pct":0.0111},{"nav_date":"2025-09-24","nav":2283.5582,"day_change_pct":0.0323},{"nav_date":"2025-09-23","nav":2282.8211,"day_change_pct":0.016},{"nav_date":"2025-09-22","nav":2282.4566,"day_change_pct":0.051},{"nav_date":"2025-09-19","nav":2281.2941,"day_change_pct":0.0152},{"nav_date":"2025-09-18","nav":2280.9483,"day_change_pct":0.0237},{"nav_date":"2025-09-17","nav":2280.4077,"day_change_pct":0.0245},{"nav_date":"2025-09-16","nav":2279.8496,"day_change_pct":0.0246},{"nav_date":"2025-09-15","nav":2279.2884,"day_change_pct":0.0423},{"nav_date":"2025-09-12","nav":2278.3247,"day_change_pct":0.0119}],"total":6107,"page":1,"page_size":250}