{"fund_details":{"scheme_code":106096,"scheme_name":"SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200K01CT2","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-18","nav":49.3957,"day_change_pct":1.2643},{"nav_date":"2026-09-17","nav":48.779,"day_change_pct":0.7604},{"nav_date":"2026-09-16","nav":48.4109,"day_change_pct":-0.0456},{"nav_date":"2026-09-15","nav":48.433,"day_change_pct":-2.65},{"nav_date":"2026-09-11","nav":49.7514,"day_change_pct":-0.5189},{"nav_date":"2026-09-10","nav":50.0109,"day_change_pct":0.1576},{"nav_date":"2026-09-09","nav":49.9322,"day_change_pct":-0.1132},{"nav_date":"2026-09-08","nav":49.9888,"day_change_pct":-0.0062},{"nav_date":"2026-09-07","nav":49.9919,"day_change_pct":-0.5314},{"nav_date":"2026-09-04","nav":50.259,"day_change_pct":0.3825},{"nav_date":"2026-09-03","nav":50.0675,"day_change_pct":0.496},{"nav_date":"2026-09-02","nav":49.8204,"day_change_pct":0.0822},{"nav_date":"2026-09-01","nav":49.7795,"day_change_pct":0.1024},{"nav_date":"2026-08-31","nav":49.7286,"day_change_pct":-1.5511},{"nav_date":"2026-08-28","nav":50.5121,"day_change_pct":-0.139},{"nav_date":"2026-08-27","nav":50.5824,"day_change_pct":-0.2101},{"nav_date":"2026-08-26","nav":50.6889,"day_change_pct":-0.3568},{"nav_date":"2026-08-25","nav":50.8704,"day_change_pct":0.476},{"nav_date":"2026-08-24","nav":50.6294,"day_change_pct":-0.0878},{"nav_date":"2026-08-21","nav":50.6739,"day_change_pct":-0.0335},{"nav_date":"2026-08-20","nav":50.6909,"day_change_pct":0.3089},{"nav_date":"2026-08-19","nav":50.5348,"day_change_pct":-0.8739},{"nav_date":"2026-08-18","nav":50.9803,"day_change_pct":-0.5885},{"nav_date":"2026-08-17","nav":51.2821,"day_change_pct":-0.2666},{"nav_date":"2026-08-14","nav":51.4192,"day_change_pct":0.1377},{"nav_date":"2026-08-13","nav":51.3485,"day_change_pct":0.0645},{"nav_date":"2026-08-12","nav":51.3154,"day_change_pct":0.4839},{"nav_date":"2026-08-11","nav":51.0683,"day_change_pct":-0.5743},{"nav_date":"2026-08-10","nav":51.3633,"day_change_pct":-0.3332},{"nav_date":"2026-08-07","nav":51.535,"day_change_pct":0.1603},{"nav_date":"2026-08-06","nav":51.4525,"day_change_pct":-0.1205},{"nav_date":"2026-08-05","nav":51.5146,"day_change_pct":0.2079},{"nav_date":"2026-08-04","nav":51.4077,"day_change_pct":-0.5475},{"nav_date":"2026-08-03","nav":51.6907,"day_change_pct":0.8306},{"nav_date":"2026-07-31","nav":51.2649,"day_change_pct":0.4517},{"nav_date":"2026-07-30","nav":51.0344,"day_change_pct":0.1106},{"nav_date":"2026-07-29","nav":50.978,"day_change_pct":0.6883},{"nav_date":"2026-07-28","nav":50.6295,"day_change_pct":-0.6195},{"nav_date":"2026-07-27","nav":50.9451,"day_change_pct":0.1797},{"nav_date":"2026-07-24","nav":50.8537,"day_change_pct":0.2043},{"nav_date":"2026-07-23","nav":50.75,"day_change_pct":-0.9389},{"nav_date":"2026-07-22","nav":51.231,"day_change_pct":-0.9863},{"nav_date":"2026-07-21","nav":51.7413,"day_change_pct":0.0545},{"nav_date":"2026-07-20","nav":51.7131,"day_change_pct":0.6538},{"nav_date":"2026-07-17","nav":51.3772,"day_change_pct":-0.5432},{"nav_date":"2026-07-16","nav":51.6578,"day_change_pct":0.6443},{"nav_date":"2026-07-15","nav":51.3271,"day_change_pct":0.2048},{"nav_date":"2026-07-14","nav":51.2222,"day_change_pct":-0.088},{"nav_date":"2026-07-13","nav":51.2673,"day_change_pct":0.0726},{"nav_date":"2026-07-10","nav":51.2301,"day_change_pct":1.3647},{"nav_date":"2026-07-09","nav":50.5404,"day_change_pct":0.704},{"nav_date":"2026-07-08","nav":50.1871,"day_change_pct":-1.3996},{"nav_date":"2026-07-07","nav":50.8995,"day_change_pct":-0.6798},{"nav_date":"2026-07-06","nav":51.2479,"day_change_pct":0.2032},{"nav_date":"2026-07-03","nav":51.144,"day_change_pct":-0.4835},{"nav_date":"2026-07-02","nav":51.3925,"day_change_pct":0.1787},{"nav_date":"2026-07-01","nav":51.3008,"day_change_pct":0.3178},{"nav_date":"2026-06-30","nav":51.1383,"day_change_pct":0.09},{"nav_date":"2026-06-29","nav":51.0923,"day_change_pct":-0.558},{"nav_date":"2026-06-25","nav":51.379,"day_change_pct":-0.5002},{"nav_date":"2026-06-24","nav":51.6373,"day_change_pct":0.1742},{"nav_date":"2026-06-23","nav":51.5475,"day_change_pct":-0.8923},{"nav_date":"2026-06-22","nav":52.0116,"day_change_pct":0.6863},{"nav_date":"2026-06-19","nav":51.6571,"day_change_pct":0.4299},{"nav_date":"2026-06-18","nav":51.436,"day_change_pct":0.7782},{"nav_date":"2026-06-17","nav":51.0388,"day_change_pct":0.6188},{"nav_date":"2026-06-16","nav":50.7249,"day_change_pct":0.7184},{"nav_date":"2026-06-15","nav":50.3631,"day_change_pct":1.3422},{"nav_date":"2026-06-12","nav":49.6961,"day_change_pct":1.8931},{"nav_date":"2026-06-11","nav":48.7728,"day_change_pct":-1.0555},{"nav_date":"2026-06-10","nav":49.2931,"day_change_pct":-1.1417},{"nav_date":"2026-06-09","nav":49.8624,"day_change_pct":0.0799},{"nav_date":"2026-06-08","nav":49.8226,"day_change_pct":-1.2097},{"nav_date":"2026-06-05","nav":50.4327,"day_change_pct":0.1961},{"nav_date":"2026-06-04","nav":50.334,"day_change_pct":-0.1565},{"nav_date":"2026-06-03","nav":50.4129,"day_change_pct":-0.3646},{"nav_date":"2026-06-02","nav":50.5974,"day_change_pct":0.4477},{"nav_date":"2026-06-01","nav":50.3719,"day_change_pct":-1.0702},{"nav_date":"2026-05-31","nav":50.9168,"day_change_pct":-0.0086},{"nav_date":"2026-05-29","nav":50.9212,"day_change_pct":-1.5688},{"nav_date":"2026-05-27","nav":51.7328,"day_change_pct":0.5258},{"nav_date":"2026-05-26","nav":51.4622,"day_change_pct":0.2771},{"nav_date":"2026-05-25","nav":51.32,"day_change_pct":0.8495},{"nav_date":"2026-05-22","nav":50.8877,"day_change_pct":0.3174},{"nav_date":"2026-05-21","nav":50.7267,"day_change_pct":0.2159},{"nav_date":"2026-05-20","nav":50.6174,"day_change_pct":0.822},{"nav_date":"2026-05-19","nav":50.2047,"day_change_pct":-0.2032},{"nav_date":"2026-05-18","nav":50.3069,"day_change_pct":-0.2281},{"nav_date":"2026-05-15","nav":50.4219,"day_change_pct":-0.3679},{"nav_date":"2026-05-14","nav":50.6081,"day_change_pct":1.4058},{"nav_date":"2026-05-13","nav":49.9065,"day_change_pct":0.2358},{"nav_date":"2026-05-12","nav":49.7891,"day_change_pct":-1.787},{"nav_date":"2026-05-11","nav":50.695,"day_change_pct":-1.5648},{"nav_date":"2026-05-08","nav":51.5009,"day_change_pct":-0.2089},{"nav_date":"2026-05-07","nav":51.6087,"day_change_pct":0.632},{"nav_date":"2026-05-06","nav":51.2846,"day_change_pct":0.3014},{"nav_date":"2026-05-05","nav":51.1305,"day_change_pct":-0.1106},{"nav_date":"2026-05-04","nav":51.1871,"day_change_pct":1.1155},{"nav_date":"2026-04-30","nav":50.6224,"day_change_pct":-0.7246},{"nav_date":"2026-04-29","nav":50.9919,"day_change_pct":-0.0184},{"nav_date":"2026-04-28","nav":51.0013,"day_change_pct":0.381},{"nav_date":"2026-04-27","nav":50.8077,"day_change_pct":1.6797},{"nav_date":"2026-04-24","nav":49.9684,"day_change_pct":-0.7553},{"nav_date":"2026-04-23","nav":50.3487,"day_change_pct":-0.0312},{"nav_date":"2026-04-22","nav":50.3644,"day_change_pct":1.2067},{"nav_date":"2026-04-21","nav":49.7639,"day_change_pct":0.4341},{"nav_date":"2026-04-20","nav":49.5488,"day_change_pct":0.6004},{"nav_date":"2026-04-17","nav":49.2531,"day_change_pct":1.1351},{"nav_date":"2026-04-16","nav":48.7003,"day_change_pct":0.9326},{"nav_date":"2026-04-15","nav":48.2503,"day_change_pct":1.9692},{"nav_date":"2026-04-13","nav":47.3185,"day_change_pct":-0.2109},{"nav_date":"2026-04-10","nav":47.4185,"day_change_pct":1.8771},{"nav_date":"2026-04-09","nav":46.5448,"day_change_pct":-0.3611},{"nav_date":"2026-04-08","nav":46.7135,"day_change_pct":3.6541},{"nav_date":"2026-04-07","nav":45.0667,"day_change_pct":0.5204},{"nav_date":"2026-04-06","nav":44.8334,"day_change_pct":1.0264},{"nav_date":"2026-04-02","nav":44.3779,"day_change_pct":-0.0378},{"nav_date":"2026-04-01","nav":44.3947,"day_change_pct":2.3157},{"nav_date":"2026-03-31","nav":43.3899,"day_change_pct":-0.0044},{"nav_date":"2026-03-30","nav":43.3918,"day_change_pct":-2.0985},{"nav_date":"2026-03-27","nav":44.3219,"day_change_pct":-2.0718},{"nav_date":"2026-03-25","nav":45.2596,"day_change_pct":1.6613},{"nav_date":"2026-03-24","nav":44.52,"day_change_pct":1.2136},{"nav_date":"2026-03-23","nav":43.9862,"day_change_pct":-2.9195},{"nav_date":"2026-03-20","nav":45.309,"day_change_pct":0.5006},{"nav_date":"2026-03-19","nav":45.0833,"day_change_pct":-2.2601},{"nav_date":"2026-03-18","nav":46.1258,"day_change_pct":1.1458},{"nav_date":"2026-03-17","nav":45.6033,"day_change_pct":0.541},{"nav_date":"2026-03-16","nav":45.3579,"day_change_pct":0.115},{"nav_date":"2026-03-13","nav":45.3058,"day_change_pct":-2.2784},{"nav_date":"2026-03-12","nav":46.3621,"day_change_pct":0.0399},{"nav_date":"2026-03-11","nav":46.3436,"day_change_pct":-1.005},{"nav_date":"2026-03-10","nav":46.8141,"day_change_pct":0.7639},{"nav_date":"2026-03-09","nav":46.4592,"day_change_pct":-2.0642},{"nav_date":"2026-03-06","nav":47.4384,"day_change_pct":-0.6122},{"nav_date":"2026-03-05","nav":47.7306,"day_change_pct":1.5581},{"nav_date":"2026-03-04","nav":46.9983,"day_change_pct":-2.3138},{"nav_date":"2026-03-02","nav":48.1115,"day_change_pct":-1.8347},{"nav_date":"2026-02-28","nav":49.0107,"day_change_pct":-0.0041},{"nav_date":"2026-02-27","nav":49.0127,"day_change_pct":-0.8811},{"nav_date":"2026-02-26","nav":49.4484,"day_change_pct":0.291},{"nav_date":"2026-02-25","nav":49.3049,"day_change_pct":-0.5031},{"nav_date":"2026-02-24","nav":49.5542,"day_change_pct":-0.2871},{"nav_date":"2026-02-23","nav":49.6969,"day_change_pct":0.6566},{"nav_date":"2026-02-20","nav":49.3727,"day_change_pct":0.8258},{"nav_date":"2026-02-19","nav":48.9683,"day_change_pct":-1.2314},{"nav_date":"2026-02-18","nav":49.5788,"day_change_pct":0.6096},{"nav_date":"2026-02-17","nav":49.2784,"day_change_pct":0.6407},{"nav_date":"2026-02-16","nav":48.9647,"day_change_pct":0.2403},{"nav_date":"2026-02-13","nav":48.8473,"day_change_pct":-1.2166},{"nav_date":"2026-02-12","nav":49.4489,"day_change_pct":-0.3225},{"nav_date":"2026-02-11","nav":49.6089,"day_change_pct":-0.0707},{"nav_date":"2026-02-10","nav":49.644,"day_change_pct":0.3173},{"nav_date":"2026-02-09","nav":49.487,"day_change_pct":0.9428},{"nav_date":"2026-02-06","nav":49.0248,"day_change_pct":-0.3154},{"nav_date":"2026-02-05","nav":49.1799,"day_change_pct":-0.2007},{"nav_date":"2026-02-04","nav":49.2788,"day_change_pct":1.4134},{"nav_date":"2026-02-03","nav":48.592,"day_change_pct":3.3424},{"nav_date":"2026-02-02","nav":47.0204,"day_change_pct":-1.4758},{"nav_date":"2026-01-31","nav":47.7247,"day_change_pct":-0.0046},{"nav_date":"2026-01-30","nav":47.7269,"day_change_pct":0.2234},{"nav_date":"2026-01-29","nav":47.6205,"day_change_pct":0.5804},{"nav_date":"2026-01-28","nav":47.3457,"day_change_pct":1.6316},{"nav_date":"2026-01-27","nav":46.5856,"day_change_pct":0.6027},{"nav_date":"2026-01-23","nav":46.3065,"day_change_pct":-2.2164},{"nav_date":"2026-01-22","nav":47.3561,"day_change_pct":0.952},{"nav_date":"2026-01-21","nav":46.9095,"day_change_pct":-0.0688},{"nav_date":"2026-01-20","nav":46.9418,"day_change_pct":-1.8209},{"nav_date":"2026-01-19","nav":47.8124,"day_change_pct":-0.8393},{"nav_date":"2026-01-16","nav":48.2171,"day_change_pct":0.1202},{"nav_date":"2026-01-14","nav":48.1592,"day_change_pct":0.2471},{"nav_date":"2026-01-13","nav":48.0405,"day_change_pct":-0.5764},{"nav_date":"2026-01-12","nav":48.319,"day_change_pct":-0.0633},{"nav_date":"2026-01-09","nav":48.3496,"day_change_pct":-0.965},{"nav_date":"2026-01-08","nav":48.8207,"day_change_pct":-2.0575},{"nav_date":"2026-01-07","nav":49.8463,"day_change_pct":-0.2655},{"nav_date":"2026-01-06","nav":49.979,"day_change_pct":-0.2557},{"nav_date":"2026-01-05","nav":50.1071,"day_change_pct":-0.0841},{"nav_date":"2026-01-02","nav":50.1493,"day_change_pct":1.0975},{"nav_date":"2026-01-01","nav":49.6049,"day_change_pct":0.587},{"nav_date":"2025-12-31","nav":49.3154,"day_change_pct":0.8241},{"nav_date":"2025-12-30","nav":48.9123,"day_change_pct":0.0325},{"nav_date":"2025-12-29","nav":48.8964,"day_change_pct":-0.6581},{"nav_date":"2025-12-26","nav":49.2203,"day_change_pct":0.0976},{"nav_date":"2025-12-24","nav":49.1723,"day_change_pct":-0.4134},{"nav_date":"2025-12-23","nav":49.3764,"day_change_pct":-0.1335},{"nav_date":"2025-12-22","nav":49.4424,"day_change_pct":0.7844},{"nav_date":"2025-12-19","nav":49.0576,"day_change_pct":0.6816},{"nav_date":"2025-12-18","nav":48.7255,"day_change_pct":-0.4342},{"nav_date":"2025-12-17","nav":48.938,"day_change_pct":-0.1828},{"nav_date":"2025-12-16","nav":49.0276,"day_change_pct":-0.8404},{"nav_date":"2025-12-15","nav":49.4431,"day_change_pct":0.2819},{"nav_date":"2025-12-12","nav":49.3041,"day_change_pct":0.7545},{"nav_date":"2025-12-11","nav":48.9349,"day_change_pct":0.6439},{"nav_date":"2025-12-10","nav":48.6218,"day_change_pct":-0.1899},{"nav_date":"2025-12-09","nav":48.7143,"day_change_pct":0.4539},{"nav_date":"2025-12-08","nav":48.4942,"day_change_pct":-1.2995},{"nav_date":"2025-12-05","nav":49.1327,"day_change_pct":-0.0037},{"nav_date":"2025-12-04","nav":49.1345,"day_change_pct":0.0835},{"nav_date":"2025-12-03","nav":49.0935,"day_change_pct":-0.7843},{"nav_date":"2025-12-02","nav":49.4816,"day_change_pct":-0.4749},{"nav_date":"2025-12-01","nav":49.7177,"day_change_pct":0.0016},{"nav_date":"2025-11-30","nav":49.7169,"day_change_pct":-0.0095},{"nav_date":"2025-11-28","nav":49.7216,"day_change_pct":-0.3799},{"nav_date":"2025-11-27","nav":49.9112,"day_change_pct":-0.1514},{"nav_date":"2025-11-26","nav":49.9869,"day_change_pct":1.2547},{"nav_date":"2025-11-25","nav":49.3675,"day_change_pct":-0.0686},{"nav_date":"2025-11-24","nav":49.4014,"day_change_pct":-0.3321},{"nav_date":"2025-11-21","nav":49.566,"day_change_pct":-0.699},{"nav_date":"2025-11-20","nav":49.9149,"day_change_pct":0.133},{"nav_date":"2025-11-19","nav":49.8486,"day_change_pct":-0.2226},{"nav_date":"2025-11-18","nav":49.9598,"day_change_pct":-0.2735},{"nav_date":"2025-11-17","nav":50.0968,"day_change_pct":0.8102},{"nav_date":"2025-11-14","nav":49.6942,"day_change_pct":0.161},{"nav_date":"2025-11-13","nav":49.6143,"day_change_pct":0.2899},{"nav_date":"2025-11-12","nav":49.4709,"day_change_pct":0.475},{"nav_date":"2025-11-11","nav":49.237,"day_change_pct":0.4763},{"nav_date":"2025-11-10","nav":49.0036,"day_change_pct":0.1189},{"nav_date":"2025-11-07","nav":48.9454,"day_change_pct":-0.3934},{"nav_date":"2025-11-06","nav":49.1387,"day_change_pct":-1.0061},{"nav_date":"2025-11-04","nav":49.6381,"day_change_pct":-0.7427},{"nav_date":"2025-11-03","nav":50.0095,"day_change_pct":0.1013},{"nav_date":"2025-10-31","nav":49.9589,"day_change_pct":-0.0718},{"nav_date":"2025-10-30","nav":49.9948,"day_change_pct":0.0663},{"nav_date":"2025-10-29","nav":49.9617,"day_change_pct":1.176},{"nav_date":"2025-10-28","nav":49.381,"day_change_pct":-0.1932},{"nav_date":"2025-10-27","nav":49.4766,"day_change_pct":0.5923},{"nav_date":"2025-10-24","nav":49.1853,"day_change_pct":-0.1654},{"nav_date":"2025-10-23","nav":49.2668,"day_change_pct":0.0888},{"nav_date":"2025-10-20","nav":49.2231,"day_change_pct":0.6418},{"nav_date":"2025-10-17","nav":48.9092,"day_change_pct":0.0442},{"nav_date":"2025-10-16","nav":48.8876,"day_change_pct":0.6056},{"nav_date":"2025-10-15","nav":48.5933,"day_change_pct":0.5927},{"nav_date":"2025-10-14","nav":48.307,"day_change_pct":-0.5259},{"nav_date":"2025-10-13","nav":48.5624,"day_change_pct":-0.1524},{"nav_date":"2025-10-10","nav":48.6365,"day_change_pct":0.3313},{"nav_date":"2025-10-09","nav":48.4759,"day_change_pct":0.529},{"nav_date":"2025-10-08","nav":48.2208,"day_change_pct":-0.6592},{"nav_date":"2025-10-07","nav":48.5408,"day_change_pct":0.2224},{"nav_date":"2025-10-06","nav":48.4331,"day_change_pct":0.1853},{"nav_date":"2025-10-03","nav":48.3435,"day_change_pct":0.537},{"nav_date":"2025-10-01","nav":48.0853,"day_change_pct":0.4011},{"nav_date":"2025-09-30","nav":47.8932,"day_change_pct":-0.1099},{"nav_date":"2025-09-29","nav":47.9459,"day_change_pct":0.1575},{"nav_date":"2025-09-26","nav":47.8705,"day_change_pct":-0.9214},{"nav_date":"2025-09-25","nav":48.3157,"day_change_pct":-0.5244},{"nav_date":"2025-09-24","nav":48.5704,"day_change_pct":-0.9004},{"nav_date":"2025-09-23","nav":49.0117,"day_change_pct":-0.2686},{"nav_date":"2025-09-22","nav":49.1437,"day_change_pct":0.0963},{"nav_date":"2025-09-19","nav":49.0964,"day_change_pct":0.1853}],"total":4720,"page":1,"page_size":250}