{"fund_details":{"scheme_code":105274,"scheme_name":"SBI Liquid Fund - Institutional - Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200K01LU1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":4435.6285,"day_change_pct":0.0143},{"nav_date":"2026-09-16","nav":4434.9945,"day_change_pct":0.0148},{"nav_date":"2026-09-15","nav":4434.3384,"day_change_pct":0.0066},{"nav_date":"2026-09-14","nav":4434.0457,"day_change_pct":0.0146},{"nav_date":"2026-09-13","nav":4433.3996,"day_change_pct":0.0146},{"nav_date":"2026-09-12","nav":4432.7538,"day_change_pct":0.0146},{"nav_date":"2026-09-11","nav":4432.1078,"day_change_pct":0.0079},{"nav_date":"2026-09-10","nav":4431.7594,"day_change_pct":0.0163},{"nav_date":"2026-09-09","nav":4431.0355,"day_change_pct":0.0152},{"nav_date":"2026-09-08","nav":4430.3617,"day_change_pct":0.0135},{"nav_date":"2026-09-07","nav":4429.7624,"day_change_pct":0.0114},{"nav_date":"2026-09-06","nav":4429.2559,"day_change_pct":0.014},{"nav_date":"2026-09-05","nav":4428.6357,"day_change_pct":0.014},{"nav_date":"2026-09-04","nav":4428.0161,"day_change_pct":0.0189},{"nav_date":"2026-09-03","nav":4427.1789,"day_change_pct":0.0337},{"nav_date":"2026-09-02","nav":4425.6859,"day_change_pct":0.0313},{"nav_date":"2026-09-01","nav":4424.301,"day_change_pct":0.0244},{"nav_date":"2026-08-31","nav":4423.2214,"day_change_pct":0.0185},{"nav_date":"2026-08-30","nav":4422.402,"day_change_pct":0.0162},{"nav_date":"2026-08-29","nav":4421.6861,"day_change_pct":0.0162},{"nav_date":"2026-08-28","nav":4420.9703,"day_change_pct":0.0181},{"nav_date":"2026-08-27","nav":4420.1682,"day_change_pct":0.0207},{"nav_date":"2026-08-26","nav":4419.2553,"day_change_pct":0.0161},{"nav_date":"2026-08-25","nav":4418.5458,"day_change_pct":0.0192},{"nav_date":"2026-08-24","nav":4417.6967,"day_change_pct":0.0184},{"nav_date":"2026-08-23","nav":4416.8845,"day_change_pct":0.0164},{"nav_date":"2026-08-22","nav":4416.1621,"day_change_pct":0.0163},{"nav_date":"2026-08-21","nav":4415.4406,"day_change_pct":0.0132},{"nav_date":"2026-08-20","nav":4414.8579,"day_change_pct":0.009},{"nav_date":"2026-08-19","nav":4414.4597,"day_change_pct":0.0159},{"nav_date":"2026-08-18","nav":4413.7566,"day_change_pct":0.0132},{"nav_date":"2026-08-17","nav":4413.1728,"day_change_pct":0.0148},{"nav_date":"2026-08-16","nav":4412.5185,"day_change_pct":0.0161},{"nav_date":"2026-08-15","nav":4411.8078,"day_change_pct":0.0161},{"nav_date":"2026-08-14","nav":4411.0981,"day_change_pct":0.0159},{"nav_date":"2026-08-13","nav":4410.3961,"day_change_pct":0.0207},{"nav_date":"2026-08-12","nav":4409.4839,"day_change_pct":0.0129},{"nav_date":"2026-08-11","nav":4408.9146,"day_change_pct":0.0192},{"nav_date":"2026-08-10","nav":4408.0684,"day_change_pct":0.0224},{"nav_date":"2026-08-09","nav":4407.0829,"day_change_pct":0.0161},{"nav_date":"2026-08-08","nav":4406.3733,"day_change_pct":0.0161},{"nav_date":"2026-08-07","nav":4405.6636,"day_change_pct":0.0191},{"nav_date":"2026-08-06","nav":4404.8238,"day_change_pct":0.0186},{"nav_date":"2026-08-05","nav":4404.0031,"day_change_pct":0.0217},{"nav_date":"2026-08-04","nav":4403.0465,"day_change_pct":0.0205},{"nav_date":"2026-08-03","nav":4402.1435,"day_change_pct":0.0225},{"nav_date":"2026-08-02","nav":4401.154,"day_change_pct":0.0168},{"nav_date":"2026-08-01","nav":4400.4142,"day_change_pct":0.0168},{"nav_date":"2026-07-31","nav":4399.675,"day_change_pct":0.0253},{"nav_date":"2026-07-30","nav":4398.5608,"day_change_pct":0.0164},{"nav_date":"2026-07-29","nav":4397.8387,"day_change_pct":0.0173},{"nav_date":"2026-07-28","nav":4397.0763,"day_change_pct":0.012},{"nav_date":"2026-07-27","nav":4396.5487,"day_change_pct":0.0138},{"nav_date":"2026-07-26","nav":4395.9408,"day_change_pct":0.0165},{"nav_date":"2026-07-25","nav":4395.2143,"day_change_pct":0.0165},{"nav_date":"2026-07-24","nav":4394.4878,"day_change_pct":0.0239},{"nav_date":"2026-07-23","nav":4393.439,"day_change_pct":0.0205},{"nav_date":"2026-07-22","nav":4392.5385,"day_change_pct":0.0083},{"nav_date":"2026-07-21","nav":4392.1727,"day_change_pct":0.0157},{"nav_date":"2026-07-20","nav":4391.4835,"day_change_pct":0.0109},{"nav_date":"2026-07-19","nav":4391.0033,"day_change_pct":0.0162},{"nav_date":"2026-07-18","nav":4390.2901,"day_change_pct":0.0162},{"nav_date":"2026-07-17","nav":4389.5768,"day_change_pct":0.0281},{"nav_date":"2026-07-16","nav":4388.3417,"day_change_pct":0.0207},{"nav_date":"2026-07-15","nav":4387.4356,"day_change_pct":0.0109},{"nav_date":"2026-07-14","nav":4386.9554,"day_change_pct":0.0023},{"nav_date":"2026-07-13","nav":4386.8559,"day_change_pct":0.0157},{"nav_date":"2026-07-12","nav":4386.1689,"day_change_pct":0.0162},{"nav_date":"2026-07-11","nav":4385.4595,"day_change_pct":0.0162},{"nav_date":"2026-07-10","nav":4384.7504,"day_change_pct":0.0305},{"nav_date":"2026-07-09","nav":4383.4126,"day_change_pct":0.0238},{"nav_date":"2026-07-08","nav":4382.368,"day_change_pct":0.006},{"nav_date":"2026-07-07","nav":4382.1044,"day_change_pct":-0.0006},{"nav_date":"2026-07-06","nav":4382.1312,"day_change_pct":-0.006},{"nav_date":"2026-07-05","nav":4382.394,"day_change_pct":0.0157},{"nav_date":"2026-07-04","nav":4381.7063,"day_change_pct":0.0157},{"nav_date":"2026-07-03","nav":4381.0196,"day_change_pct":0.0163},{"nav_date":"2026-07-02","nav":4380.3041,"day_change_pct":0.0201},{"nav_date":"2026-07-01","nav":4379.423,"day_change_pct":0.0443},{"nav_date":"2026-06-30","nav":4377.4836,"day_change_pct":0.0694},{"nav_date":"2026-06-29","nav":4374.448,"day_change_pct":0.0077},{"nav_date":"2026-06-28","nav":4374.1113,"day_change_pct":0.017},{"nav_date":"2026-06-27","nav":4373.3685,"day_change_pct":0.017},{"nav_date":"2026-06-26","nav":4372.6254,"day_change_pct":0.017},{"nav_date":"2026-06-25","nav":4371.8833,"day_change_pct":0.0227},{"nav_date":"2026-06-24","nav":4370.8895,"day_change_pct":0.0201},{"nav_date":"2026-06-23","nav":4370.0103,"day_change_pct":0.0142},{"nav_date":"2026-06-22","nav":4369.3905,"day_change_pct":0.014},{"nav_date":"2026-06-21","nav":4368.7795,"day_change_pct":0.0166},{"nav_date":"2026-06-20","nav":4368.0527,"day_change_pct":0.0166},{"nav_date":"2026-06-19","nav":4367.3262,"day_change_pct":0.0169},{"nav_date":"2026-06-18","nav":4366.5888,"day_change_pct":0.0191},{"nav_date":"2026-06-17","nav":4365.7563,"day_change_pct":0.0124},{"nav_date":"2026-06-16","nav":4365.2152,"day_change_pct":0.0369},{"nav_date":"2026-06-15","nav":4363.6055,"day_change_pct":0.0356},{"nav_date":"2026-06-14","nav":4362.0516,"day_change_pct":0.017},{"nav_date":"2026-06-13","nav":4361.3089,"day_change_pct":0.017},{"nav_date":"2026-06-12","nav":4360.5675,"day_change_pct":0.0227},{"nav_date":"2026-06-11","nav":4359.5794,"day_change_pct":0.0205},{"nav_date":"2026-06-10","nav":4358.6879,"day_change_pct":0.0191},{"nav_date":"2026-06-09","nav":4357.8569,"day_change_pct":0.0347},{"nav_date":"2026-06-08","nav":4356.3459,"day_change_pct":0.023},{"nav_date":"2026-06-07","nav":4355.3449,"day_change_pct":0.0172},{"nav_date":"2026-06-06","nav":4354.5949,"day_change_pct":0.0172},{"nav_date":"2026-06-05","nav":4353.8442,"day_change_pct":0.0284},{"nav_date":"2026-06-04","nav":4352.6089,"day_change_pct":0.023},{"nav_date":"2026-06-03","nav":4351.6101,"day_change_pct":0.0146},{"nav_date":"2026-06-02","nav":4350.9757,"day_change_pct":0.0157},{"nav_date":"2026-06-01","nav":4350.2908,"day_change_pct":0.0198},{"nav_date":"2026-05-31","nav":4349.4277,"day_change_pct":0.0169},{"nav_date":"2026-05-30","nav":4348.6914,"day_change_pct":0.0169},{"nav_date":"2026-05-29","nav":4347.9563,"day_change_pct":0.0279},{"nav_date":"2026-05-28","nav":4346.7455,"day_change_pct":0.0169},{"nav_date":"2026-05-27","nav":4346.0109,"day_change_pct":0.0178},{"nav_date":"2026-05-26","nav":4345.2382,"day_change_pct":0.0144},{"nav_date":"2026-05-25","nav":4344.6111,"day_change_pct":0.015},{"nav_date":"2026-05-24","nav":4343.9582,"day_change_pct":0.0166},{"nav_date":"2026-05-23","nav":4343.2386,"day_change_pct":0.0166},{"nav_date":"2026-05-22","nav":4342.519,"day_change_pct":0.0162},{"nav_date":"2026-05-21","nav":4341.8168,"day_change_pct":0.0125},{"nav_date":"2026-05-20","nav":4341.2757,"day_change_pct":0.0149},{"nav_date":"2026-05-19","nav":4340.6277,"day_change_pct":0.0167},{"nav_date":"2026-05-18","nav":4339.9036,"day_change_pct":0.0143},{"nav_date":"2026-05-17","nav":4339.2852,"day_change_pct":0.0163},{"nav_date":"2026-05-16","nav":4338.5782,"day_change_pct":0.0163},{"nav_date":"2026-05-15","nav":4337.8713,"day_change_pct":0.0159},{"nav_date":"2026-05-14","nav":4337.1799,"day_change_pct":0.0111},{"nav_date":"2026-05-13","nav":4336.6984,"day_change_pct":0.0145},{"nav_date":"2026-05-12","nav":4336.0692,"day_change_pct":0.0143},{"nav_date":"2026-05-11","nav":4335.4489,"day_change_pct":0.0116},{"nav_date":"2026-05-10","nav":4334.9442,"day_change_pct":0.0162},{"nav_date":"2026-05-09","nav":4334.2412,"day_change_pct":0.0162},{"nav_date":"2026-05-08","nav":4333.5384,"day_change_pct":0.016},{"nav_date":"2026-05-07","nav":4332.8463,"day_change_pct":0.016},{"nav_date":"2026-05-06","nav":4332.153,"day_change_pct":0.0167},{"nav_date":"2026-05-05","nav":4331.4278,"day_change_pct":0.0133},{"nav_date":"2026-05-04","nav":4330.8516,"day_change_pct":0.0161},{"nav_date":"2026-05-03","nav":4330.1546,"day_change_pct":0.0162},{"nav_date":"2026-05-02","nav":4329.4527,"day_change_pct":0.0162},{"nav_date":"2026-05-01","nav":4328.7512,"day_change_pct":0.0162},{"nav_date":"2026-04-30","nav":4328.0503,"day_change_pct":0.0079},{"nav_date":"2026-04-29","nav":4327.7105,"day_change_pct":0.0124},{"nav_date":"2026-04-28","nav":4327.1733,"day_change_pct":0.0107},{"nav_date":"2026-04-27","nav":4326.7096,"day_change_pct":0.0016},{"nav_date":"2026-04-26","nav":4326.6399,"day_change_pct":0.0151},{"nav_date":"2026-04-25","nav":4325.9847,"day_change_pct":0.0151},{"nav_date":"2026-04-24","nav":4325.33,"day_change_pct":0.0119},{"nav_date":"2026-04-23","nav":4324.8132,"day_change_pct":0.0105},{"nav_date":"2026-04-22","nav":4324.3594,"day_change_pct":0.008},{"nav_date":"2026-04-21","nav":4324.0151,"day_change_pct":0.0115},{"nav_date":"2026-04-20","nav":4323.5188,"day_change_pct":0.0165},{"nav_date":"2026-04-19","nav":4322.8059,"day_change_pct":0.0147},{"nav_date":"2026-04-18","nav":4322.1702,"day_change_pct":0.0147},{"nav_date":"2026-04-17","nav":4321.5351,"day_change_pct":0.0117},{"nav_date":"2026-04-16","nav":4321.0301,"day_change_pct":0.0209},{"nav_date":"2026-04-15","nav":4320.1264,"day_change_pct":0.0246},{"nav_date":"2026-04-14","nav":4319.0623,"day_change_pct":0.0149},{"nav_date":"2026-04-13","nav":4318.4187,"day_change_pct":0.029},{"nav_date":"2026-04-12","nav":4317.1666,"day_change_pct":0.0153},{"nav_date":"2026-04-11","nav":4316.5072,"day_change_pct":0.0153},{"nav_date":"2026-04-10","nav":4315.8485,"day_change_pct":0.0246},{"nav_date":"2026-04-09","nav":4314.7868,"day_change_pct":0.0397},{"nav_date":"2026-04-08","nav":4313.0749,"day_change_pct":0.0347},{"nav_date":"2026-04-07","nav":4311.58,"day_change_pct":0.0219},{"nav_date":"2026-04-06","nav":4310.6379,"day_change_pct":0.0323},{"nav_date":"2026-04-05","nav":4309.2462,"day_change_pct":0.0172},{"nav_date":"2026-04-04","nav":4308.5041,"day_change_pct":0.0172},{"nav_date":"2026-04-03","nav":4307.7627,"day_change_pct":0.0172},{"nav_date":"2026-04-02","nav":4307.0216,"day_change_pct":0.1529},{"nav_date":"2026-04-01","nav":4300.448,"day_change_pct":0.0197},{"nav_date":"2026-03-31","nav":4299.6015,"day_change_pct":0.0197},{"nav_date":"2026-03-30","nav":4298.7535,"day_change_pct":0.0528},{"nav_date":"2026-03-29","nav":4296.4829,"day_change_pct":0.0199},{"nav_date":"2026-03-28","nav":4295.6292,"day_change_pct":0.0199},{"nav_date":"2026-03-27","nav":4294.776,"day_change_pct":0.0219},{"nav_date":"2026-03-26","nav":4293.8366,"day_change_pct":0.0198},{"nav_date":"2026-03-25","nav":4292.988,"day_change_pct":0.0172},{"nav_date":"2026-03-24","nav":4292.2489,"day_change_pct":0.0051},{"nav_date":"2026-03-23","nav":4292.0312,"day_change_pct":-0.0077},{"nav_date":"2026-03-22","nav":4292.3616,"day_change_pct":0.0188},{"nav_date":"2026-03-21","nav":4291.5542,"day_change_pct":0.0188},{"nav_date":"2026-03-20","nav":4290.7471,"day_change_pct":0.0122},{"nav_date":"2026-03-19","nav":4290.2224,"day_change_pct":0.0186},{"nav_date":"2026-03-18","nav":4289.4243,"day_change_pct":0.0222},{"nav_date":"2026-03-17","nav":4288.4724,"day_change_pct":0.029},{"nav_date":"2026-03-16","nav":4287.2275,"day_change_pct":0.0057},{"nav_date":"2026-03-15","nav":4286.9814,"day_change_pct":0.0181},{"nav_date":"2026-03-14","nav":4286.2068,"day_change_pct":0.0181},{"nav_date":"2026-03-13","nav":4285.4328,"day_change_pct":0.002},{"nav_date":"2026-03-12","nav":4285.3483,"day_change_pct":0.0078},{"nav_date":"2026-03-11","nav":4285.0154,"day_change_pct":0.0141},{"nav_date":"2026-03-10","nav":4284.4098,"day_change_pct":0.0179},{"nav_date":"2026-03-09","nav":4283.6425,"day_change_pct":0.0088},{"nav_date":"2026-03-08","nav":4283.2644,"day_change_pct":0.017},{"nav_date":"2026-03-07","nav":4282.5355,"day_change_pct":0.017},{"nav_date":"2026-03-06","nav":4281.8067,"day_change_pct":0.0144},{"nav_date":"2026-03-05","nav":4281.1906,"day_change_pct":0.0121},{"nav_date":"2026-03-04","nav":4280.6733,"day_change_pct":0.012},{"nav_date":"2026-03-03","nav":4280.1613,"day_change_pct":0.0165},{"nav_date":"2026-03-02","nav":4279.457,"day_change_pct":0.0119},{"nav_date":"2026-03-01","nav":4278.9467,"day_change_pct":0.016},{"nav_date":"2026-02-28","nav":4278.261,"day_change_pct":0.0161},{"nav_date":"2026-02-27","nav":4277.5739,"day_change_pct":0.0165},{"nav_date":"2026-02-26","nav":4276.8694,"day_change_pct":0.0146},{"nav_date":"2026-02-25","nav":4276.2453,"day_change_pct":0.0136},{"nav_date":"2026-02-24","nav":4275.662,"day_change_pct":0.0148},{"nav_date":"2026-02-23","nav":4275.0272,"day_change_pct":0.0159},{"nav_date":"2026-02-22","nav":4274.3496,"day_change_pct":0.0159},{"nav_date":"2026-02-21","nav":4273.6687,"day_change_pct":0.0159},{"nav_date":"2026-02-20","nav":4272.9882,"day_change_pct":0.017},{"nav_date":"2026-02-19","nav":4272.262,"day_change_pct":0.0156},{"nav_date":"2026-02-18","nav":4271.5957,"day_change_pct":0.0121},{"nav_date":"2026-02-17","nav":4271.0809,"day_change_pct":0.0164},{"nav_date":"2026-02-16","nav":4270.3824,"day_change_pct":0.0144},{"nav_date":"2026-02-15","nav":4269.7688,"day_change_pct":0.0155},{"nav_date":"2026-02-14","nav":4269.1053,"day_change_pct":0.0155},{"nav_date":"2026-02-13","nav":4268.4417,"day_change_pct":0.021},{"nav_date":"2026-02-12","nav":4267.5442,"day_change_pct":0.0201},{"nav_date":"2026-02-11","nav":4266.6868,"day_change_pct":0.0175},{"nav_date":"2026-02-10","nav":4265.9382,"day_change_pct":0.0192},{"nav_date":"2026-02-09","nav":4265.1173,"day_change_pct":0.0155},{"nav_date":"2026-02-08","nav":4264.4584,"day_change_pct":0.0159},{"nav_date":"2026-02-07","nav":4263.7825,"day_change_pct":0.0159},{"nav_date":"2026-02-06","nav":4263.1067,"day_change_pct":0.0149},{"nav_date":"2026-02-05","nav":4262.4697,"day_change_pct":0.0189},{"nav_date":"2026-02-04","nav":4261.663,"day_change_pct":0.0294},{"nav_date":"2026-02-03","nav":4260.411,"day_change_pct":0.028},{"nav_date":"2026-02-02","nav":4259.2185,"day_change_pct":0.0261},{"nav_date":"2026-02-01","nav":4258.1068,"day_change_pct":0.0171},{"nav_date":"2026-01-31","nav":4257.3804,"day_change_pct":0.017},{"nav_date":"2026-01-30","nav":4256.6548,"day_change_pct":0.014},{"nav_date":"2026-01-29","nav":4256.0604,"day_change_pct":0.0149},{"nav_date":"2026-01-28","nav":4255.4244,"day_change_pct":0.0147},{"nav_date":"2026-01-27","nav":4254.7999,"day_change_pct":0.0184},{"nav_date":"2026-01-26","nav":4254.0186,"day_change_pct":0.0167},{"nav_date":"2026-01-25","nav":4253.31,"day_change_pct":0.0167},{"nav_date":"2026-01-24","nav":4252.6016,"day_change_pct":0.0167},{"nav_date":"2026-01-23","nav":4251.8934,"day_change_pct":0.0133},{"nav_date":"2026-01-22","nav":4251.326,"day_change_pct":0.0195},{"nav_date":"2026-01-21","nav":4250.4966,"day_change_pct":0.013},{"nav_date":"2026-01-20","nav":4249.9428,"day_change_pct":0.0088},{"nav_date":"2026-01-19","nav":4249.5708,"day_change_pct":0.0057},{"nav_date":"2026-01-18","nav":4249.3288,"day_change_pct":0.016},{"nav_date":"2026-01-17","nav":4248.6511,"day_change_pct":0.0161},{"nav_date":"2026-01-16","nav":4247.9683,"day_change_pct":0.0127},{"nav_date":"2026-01-15","nav":4247.4268,"day_change_pct":0.0164},{"nav_date":"2026-01-14","nav":4246.7318,"day_change_pct":0.0142},{"nav_date":"2026-01-13","nav":4246.1294,"day_change_pct":0.0122},{"nav_date":"2026-01-12","nav":4245.6132,"day_change_pct":0.0148},{"nav_date":"2026-01-11","nav":4244.9853,"day_change_pct":0.0159}],"total":7117,"page":1,"page_size":250}