{"fund_details":{"scheme_code":106231,"scheme_name":"SBI SHORT TERM FUND - REGULAR PLAN -GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200K01HZ8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":34.1282,"day_change_pct":0.0161},{"nav_date":"2026-09-16","nav":34.1227,"day_change_pct":0.061},{"nav_date":"2026-09-15","nav":34.1019,"day_change_pct":-0.121},{"nav_date":"2026-09-11","nav":34.1432,"day_change_pct":-0.1199},{"nav_date":"2026-09-10","nav":34.1842,"day_change_pct":-0.0468},{"nav_date":"2026-09-09","nav":34.2002,"day_change_pct":0.0161},{"nav_date":"2026-09-08","nav":34.1947,"day_change_pct":0.0073},{"nav_date":"2026-09-07","nav":34.1922,"day_change_pct":0.0773},{"nav_date":"2026-09-04","nav":34.1658,"day_change_pct":0.0439},{"nav_date":"2026-09-03","nav":34.1508,"day_change_pct":0.1716},{"nav_date":"2026-09-02","nav":34.0923,"day_change_pct":0.0414},{"nav_date":"2026-09-01","nav":34.0782,"day_change_pct":-0.0018},{"nav_date":"2026-08-31","nav":34.0788,"day_change_pct":-0.0144},{"nav_date":"2026-08-28","nav":34.0837,"day_change_pct":-0.0355},{"nav_date":"2026-08-27","nav":34.0958,"day_change_pct":-0.0161},{"nav_date":"2026-08-25","nav":34.1013,"day_change_pct":0.0252},{"nav_date":"2026-08-24","nav":34.0927,"day_change_pct":0.0552},{"nav_date":"2026-08-21","nav":34.0739,"day_change_pct":-0.0686},{"nav_date":"2026-08-20","nav":34.0973,"day_change_pct":-0.1716},{"nav_date":"2026-08-19","nav":34.1559,"day_change_pct":0.0146},{"nav_date":"2026-08-18","nav":34.1509,"day_change_pct":-0.0688},{"nav_date":"2026-08-17","nav":34.1744,"day_change_pct":-0.0465},{"nav_date":"2026-08-14","nav":34.1903,"day_change_pct":0.0061},{"nav_date":"2026-08-13","nav":34.1882,"day_change_pct":0.0427},{"nav_date":"2026-08-12","nav":34.1736,"day_change_pct":0.0269},{"nav_date":"2026-08-11","nav":34.1644,"day_change_pct":-0.0524},{"nav_date":"2026-08-10","nav":34.1823,"day_change_pct":0.084},{"nav_date":"2026-08-07","nav":34.1536,"day_change_pct":0.0325},{"nav_date":"2026-08-06","nav":34.1425,"day_change_pct":0.0589},{"nav_date":"2026-08-05","nav":34.1224,"day_change_pct":0.0648},{"nav_date":"2026-08-04","nav":34.1003,"day_change_pct":0.0232},{"nav_date":"2026-08-03","nav":34.0924,"day_change_pct":0.061},{"nav_date":"2026-07-31","nav":34.0716,"day_change_pct":0.0329},{"nav_date":"2026-07-30","nav":34.0604,"day_change_pct":-0.0294},{"nav_date":"2026-07-29","nav":34.0704,"day_change_pct":-0.0091},{"nav_date":"2026-07-28","nav":34.0735,"day_change_pct":0.0082},{"nav_date":"2026-07-27","nav":34.0707,"day_change_pct":0.1911},{"nav_date":"2026-07-24","nav":34.0057,"day_change_pct":0.0259},{"nav_date":"2026-07-23","nav":33.9969,"day_change_pct":-0.0053},{"nav_date":"2026-07-22","nav":33.9987,"day_change_pct":-0.0512},{"nav_date":"2026-07-21","nav":34.0161,"day_change_pct":0.06},{"nav_date":"2026-07-20","nav":33.9957,"day_change_pct":-0.0268},{"nav_date":"2026-07-17","nav":34.0048,"day_change_pct":0.0182},{"nav_date":"2026-07-16","nav":33.9986,"day_change_pct":0.0842},{"nav_date":"2026-07-15","nav":33.97,"day_change_pct":0.053},{"nav_date":"2026-07-14","nav":33.952,"day_change_pct":-0.179},{"nav_date":"2026-07-13","nav":34.0129,"day_change_pct":0.0347},{"nav_date":"2026-07-10","nav":34.0011,"day_change_pct":0.0733},{"nav_date":"2026-07-09","nav":33.9762,"day_change_pct":0.0377},{"nav_date":"2026-07-08","nav":33.9634,"day_change_pct":-0.2253},{"nav_date":"2026-07-07","nav":34.0401,"day_change_pct":-0.0393},{"nav_date":"2026-07-06","nav":34.0535,"day_change_pct":0.0285},{"nav_date":"2026-07-03","nav":34.0438,"day_change_pct":0.055},{"nav_date":"2026-07-02","nav":34.0251,"day_change_pct":0.1015},{"nav_date":"2026-07-01","nav":33.9906,"day_change_pct":0.05},{"nav_date":"2026-06-30","nav":33.9736,"day_change_pct":0.1078},{"nav_date":"2026-06-29","nav":33.937,"day_change_pct":0.1508},{"nav_date":"2026-06-25","nav":33.8859,"day_change_pct":0.1377},{"nav_date":"2026-06-24","nav":33.8393,"day_change_pct":0.0727},{"nav_date":"2026-06-23","nav":33.8147,"day_change_pct":0.0068},{"nav_date":"2026-06-22","nav":33.8124,"day_change_pct":0.0497},{"nav_date":"2026-06-19","nav":33.7956,"day_change_pct":0.0222},{"nav_date":"2026-06-18","nav":33.7881,"day_change_pct":0.05},{"nav_date":"2026-06-17","nav":33.7712,"day_change_pct":0.0107},{"nav_date":"2026-06-16","nav":33.7676,"day_change_pct":0.056},{"nav_date":"2026-06-15","nav":33.7487,"day_change_pct":0.1014},{"nav_date":"2026-06-12","nav":33.7145,"day_change_pct":0.1093},{"nav_date":"2026-06-11","nav":33.6777,"day_change_pct":-0.089},{"nav_date":"2026-06-10","nav":33.7077,"day_change_pct":0.0511},{"nav_date":"2026-06-09","nav":33.6905,"day_change_pct":0.2362},{"nav_date":"2026-06-08","nav":33.6111,"day_change_pct":0.2039},{"nav_date":"2026-06-05","nav":33.5427,"day_change_pct":0.2576},{"nav_date":"2026-06-04","nav":33.4565,"day_change_pct":0.0658},{"nav_date":"2026-06-03","nav":33.4345,"day_change_pct":-0.0284},{"nav_date":"2026-06-02","nav":33.444,"day_change_pct":0.0547},{"nav_date":"2026-06-01","nav":33.4257,"day_change_pct":0.0015},{"nav_date":"2026-05-31","nav":33.4252,"day_change_pct":0.0344},{"nav_date":"2026-05-29","nav":33.4137,"day_change_pct":0.1073},{"nav_date":"2026-05-27","nav":33.3779,"day_change_pct":0.0474},{"nav_date":"2026-05-26","nav":33.3621,"day_change_pct":0.0192},{"nav_date":"2026-05-25","nav":33.3557,"day_change_pct":0.1192},{"nav_date":"2026-05-22","nav":33.316,"day_change_pct":0.0306},{"nav_date":"2026-05-21","nav":33.3058,"day_change_pct":-0.0798},{"nav_date":"2026-05-20","nav":33.3324,"day_change_pct":-0.0534},{"nav_date":"2026-05-19","nav":33.3502,"day_change_pct":0.0105},{"nav_date":"2026-05-18","nav":33.3467,"day_change_pct":-0.1554},{"nav_date":"2026-05-15","nav":33.3986,"day_change_pct":-0.0832},{"nav_date":"2026-05-14","nav":33.4264,"day_change_pct":-0.0203},{"nav_date":"2026-05-13","nav":33.4332,"day_change_pct":-0.0156},{"nav_date":"2026-05-12","nav":33.4384,"day_change_pct":-0.0454},{"nav_date":"2026-05-11","nav":33.4536,"day_change_pct":-0.0439},{"nav_date":"2026-05-08","nav":33.4683,"day_change_pct":-0.0024},{"nav_date":"2026-05-07","nav":33.4691,"day_change_pct":0.0278},{"nav_date":"2026-05-06","nav":33.4598,"day_change_pct":0.138},{"nav_date":"2026-05-05","nav":33.4137,"day_change_pct":0.0129},{"nav_date":"2026-05-04","nav":33.4094,"day_change_pct":0.11},{"nav_date":"2026-04-30","nav":33.3727,"day_change_pct":-0.0533},{"nav_date":"2026-04-29","nav":33.3905,"day_change_pct":-0.1101},{"nav_date":"2026-04-28","nav":33.4273,"day_change_pct":-0.0123},{"nav_date":"2026-04-27","nav":33.4314,"day_change_pct":0.0644},{"nav_date":"2026-04-24","nav":33.4099,"day_change_pct":-0.0272},{"nav_date":"2026-04-23","nav":33.419,"day_change_pct":-0.0739},{"nav_date":"2026-04-22","nav":33.4437,"day_change_pct":-0.0066},{"nav_date":"2026-04-21","nav":33.4459,"day_change_pct":0.0063},{"nav_date":"2026-04-20","nav":33.4438,"day_change_pct":0.0407},{"nav_date":"2026-04-17","nav":33.4302,"day_change_pct":0.0045},{"nav_date":"2026-04-16","nav":33.4287,"day_change_pct":0.0171},{"nav_date":"2026-04-15","nav":33.423,"day_change_pct":0.1816},{"nav_date":"2026-04-13","nav":33.3624,"day_change_pct":-0.0078},{"nav_date":"2026-04-10","nav":33.365,"day_change_pct":0.0411},{"nav_date":"2026-04-09","nav":33.3513,"day_change_pct":0.0921},{"nav_date":"2026-04-08","nav":33.3206,"day_change_pct":0.3497},{"nav_date":"2026-04-07","nav":33.2045,"day_change_pct":0.0542},{"nav_date":"2026-04-06","nav":33.1865,"day_change_pct":0.0196},{"nav_date":"2026-04-02","nav":33.18,"day_change_pct":-0.143},{"nav_date":"2026-03-31","nav":33.2275,"day_change_pct":0.0184},{"nav_date":"2026-03-30","nav":33.2214,"day_change_pct":0.0557},{"nav_date":"2026-03-27","nav":33.2029,"day_change_pct":-0.0773},{"nav_date":"2026-03-25","nav":33.2286,"day_change_pct":-0.0042},{"nav_date":"2026-03-24","nav":33.23,"day_change_pct":-0.0108},{"nav_date":"2026-03-23","nav":33.2336,"day_change_pct":-0.2153},{"nav_date":"2026-03-20","nav":33.3053,"day_change_pct":-0.0297},{"nav_date":"2026-03-18","nav":33.3152,"day_change_pct":0.0499},{"nav_date":"2026-03-17","nav":33.2986,"day_change_pct":0.0},{"nav_date":"2026-03-16","nav":33.2986,"day_change_pct":-0.0165},{"nav_date":"2026-03-13","nav":33.3041,"day_change_pct":-0.0447},{"nav_date":"2026-03-12","nav":33.319,"day_change_pct":-0.0888},{"nav_date":"2026-03-11","nav":33.3486,"day_change_pct":0.0492},{"nav_date":"2026-03-10","nav":33.3322,"day_change_pct":0.0805},{"nav_date":"2026-03-09","nav":33.3054,"day_change_pct":-0.1289},{"nav_date":"2026-03-06","nav":33.3484,"day_change_pct":-0.0003},{"nav_date":"2026-03-05","nav":33.3485,"day_change_pct":0.0693},{"nav_date":"2026-03-04","nav":33.3254,"day_change_pct":-0.0816},{"nav_date":"2026-03-02","nav":33.3526,"day_change_pct":0.0033},{"nav_date":"2026-02-28","nav":33.3515,"day_change_pct":0.0213},{"nav_date":"2026-02-27","nav":33.3444,"day_change_pct":0.0321},{"nav_date":"2026-02-26","nav":33.3337,"day_change_pct":0.0378},{"nav_date":"2026-02-25","nav":33.3211,"day_change_pct":0.045},{"nav_date":"2026-02-24","nav":33.3061,"day_change_pct":0.0126},{"nav_date":"2026-02-23","nav":33.3019,"day_change_pct":0.0625},{"nav_date":"2026-02-20","nav":33.2811,"day_change_pct":-0.0222},{"nav_date":"2026-02-18","nav":33.2885,"day_change_pct":0.009},{"nav_date":"2026-02-17","nav":33.2855,"day_change_pct":0.0198},{"nav_date":"2026-02-16","nav":33.2789,"day_change_pct":0.055},{"nav_date":"2026-02-13","nav":33.2606,"day_change_pct":0.0954},{"nav_date":"2026-02-12","nav":33.2289,"day_change_pct":0.1275},{"nav_date":"2026-02-11","nav":33.1866,"day_change_pct":0.0301},{"nav_date":"2026-02-10","nav":33.1766,"day_change_pct":0.0341},{"nav_date":"2026-02-09","nav":33.1653,"day_change_pct":0.0157},{"nav_date":"2026-02-06","nav":33.1601,"day_change_pct":-0.11},{"nav_date":"2026-02-05","nav":33.1966,"day_change_pct":0.0926},{"nav_date":"2026-02-04","nav":33.1659,"day_change_pct":0.1226},{"nav_date":"2026-02-03","nav":33.1253,"day_change_pct":0.126},{"nav_date":"2026-02-02","nav":33.0836,"day_change_pct":-0.0477},{"nav_date":"2026-01-31","nav":33.0994,"day_change_pct":0.0169},{"nav_date":"2026-01-30","nav":33.0938,"day_change_pct":0.0774},{"nav_date":"2026-01-29","nav":33.0682,"day_change_pct":0.0136},{"nav_date":"2026-01-28","nav":33.0637,"day_change_pct":-0.0399},{"nav_date":"2026-01-27","nav":33.0769,"day_change_pct":0.0305},{"nav_date":"2026-01-23","nav":33.0668,"day_change_pct":0.0296},{"nav_date":"2026-01-22","nav":33.057,"day_change_pct":0.0942},{"nav_date":"2026-01-21","nav":33.0259,"day_change_pct":-0.0061},{"nav_date":"2026-01-20","nav":33.0279,"day_change_pct":-0.0094},{"nav_date":"2026-01-19","nav":33.031,"day_change_pct":-0.0018},{"nav_date":"2026-01-16","nav":33.0316,"day_change_pct":-0.0941},{"nav_date":"2026-01-14","nav":33.0627,"day_change_pct":-0.0595},{"nav_date":"2026-01-13","nav":33.0824,"day_change_pct":-0.0707},{"nav_date":"2026-01-12","nav":33.1058,"day_change_pct":0.0481},{"nav_date":"2026-01-09","nav":33.0899,"day_change_pct":0.0012},{"nav_date":"2026-01-08","nav":33.0895,"day_change_pct":-0.0018},{"nav_date":"2026-01-07","nav":33.0901,"day_change_pct":-0.0136},{"nav_date":"2026-01-06","nav":33.0946,"day_change_pct":0.0242},{"nav_date":"2026-01-05","nav":33.0866,"day_change_pct":-0.0251},{"nav_date":"2026-01-02","nav":33.0949,"day_change_pct":-0.0157},{"nav_date":"2026-01-01","nav":33.1001,"day_change_pct":0.0338},{"nav_date":"2025-12-31","nav":33.0889,"day_change_pct":0.0206},{"nav_date":"2025-12-30","nav":33.0821,"day_change_pct":-0.0157},{"nav_date":"2025-12-29","nav":33.0873,"day_change_pct":0.0248},{"nav_date":"2025-12-26","nav":33.0791,"day_change_pct":0.0423},{"nav_date":"2025-12-24","nav":33.0651,"day_change_pct":0.1936},{"nav_date":"2025-12-23","nav":33.0012,"day_change_pct":-0.0312},{"nav_date":"2025-12-22","nav":33.0115,"day_change_pct":-0.0436},{"nav_date":"2025-12-19","nav":33.0259,"day_change_pct":0.0006},{"nav_date":"2025-12-18","nav":33.0257,"day_change_pct":0.0454},{"nav_date":"2025-12-17","nav":33.0107,"day_change_pct":-0.0118},{"nav_date":"2025-12-16","nav":33.0146,"day_change_pct":0.0227},{"nav_date":"2025-12-15","nav":33.0071,"day_change_pct":-0.0324},{"nav_date":"2025-12-12","nav":33.0178,"day_change_pct":0.0103},{"nav_date":"2025-12-11","nav":33.0144,"day_change_pct":0.0082},{"nav_date":"2025-12-10","nav":33.0117,"day_change_pct":-0.0787},{"nav_date":"2025-12-09","nav":33.0377,"day_change_pct":-0.1125},{"nav_date":"2025-12-08","nav":33.0749,"day_change_pct":-0.0354},{"nav_date":"2025-12-05","nav":33.0866,"day_change_pct":0.0944},{"nav_date":"2025-12-04","nav":33.0554,"day_change_pct":0.007},{"nav_date":"2025-12-03","nav":33.0531,"day_change_pct":-0.0012},{"nav_date":"2025-12-02","nav":33.0535,"day_change_pct":0.0291},{"nav_date":"2025-12-01","nav":33.0439,"day_change_pct":-0.062},{"nav_date":"2025-11-30","nav":33.0644,"day_change_pct":0.0324},{"nav_date":"2025-11-28","nav":33.0537,"day_change_pct":-0.0224},{"nav_date":"2025-11-27","nav":33.0611,"day_change_pct":0.0015},{"nav_date":"2025-11-26","nav":33.0606,"day_change_pct":0.0508},{"nav_date":"2025-11-25","nav":33.0438,"day_change_pct":0.0724},{"nav_date":"2025-11-24","nav":33.0199,"day_change_pct":0.0694},{"nav_date":"2025-11-21","nav":32.997,"day_change_pct":-0.0103},{"nav_date":"2025-11-20","nav":33.0004,"day_change_pct":0.0079},{"nav_date":"2025-11-19","nav":32.9978,"day_change_pct":0.04},{"nav_date":"2025-11-18","nav":32.9846,"day_change_pct":0.0194},{"nav_date":"2025-11-17","nav":32.9782,"day_change_pct":0.0258},{"nav_date":"2025-11-14","nav":32.9697,"day_change_pct":-0.0039},{"nav_date":"2025-11-13","nav":32.971,"day_change_pct":-0.0052},{"nav_date":"2025-11-12","nav":32.9727,"day_change_pct":0.017},{"nav_date":"2025-11-11","nav":32.9671,"day_change_pct":0.0428},{"nav_date":"2025-11-10","nav":32.953,"day_change_pct":0.0559},{"nav_date":"2025-11-07","nav":32.9346,"day_change_pct":0.0061},{"nav_date":"2025-11-06","nav":32.9326,"day_change_pct":0.0553},{"nav_date":"2025-11-04","nav":32.9144,"day_change_pct":0.0374},{"nav_date":"2025-11-03","nav":32.9021,"day_change_pct":0.0709},{"nav_date":"2025-10-31","nav":32.8788,"day_change_pct":0.0359},{"nav_date":"2025-10-30","nav":32.867,"day_change_pct":0.0009},{"nav_date":"2025-10-29","nav":32.8667,"day_change_pct":0.025},{"nav_date":"2025-10-28","nav":32.8585,"day_change_pct":0.017},{"nav_date":"2025-10-27","nav":32.8529,"day_change_pct":0.0253},{"nav_date":"2025-10-24","nav":32.8446,"day_change_pct":0.01},{"nav_date":"2025-10-23","nav":32.8413,"day_change_pct":-0.0155},{"nav_date":"2025-10-20","nav":32.8464,"day_change_pct":0.0618},{"nav_date":"2025-10-17","nav":32.8261,"day_change_pct":0.0286},{"nav_date":"2025-10-16","nav":32.8167,"day_change_pct":0.0195},{"nav_date":"2025-10-15","nav":32.8103,"day_change_pct":0.0463},{"nav_date":"2025-10-14","nav":32.7951,"day_change_pct":0.0183},{"nav_date":"2025-10-13","nav":32.7891,"day_change_pct":0.0678},{"nav_date":"2025-10-10","nav":32.7669,"day_change_pct":0.025},{"nav_date":"2025-10-09","nav":32.7587,"day_change_pct":-0.0147},{"nav_date":"2025-10-08","nav":32.7635,"day_change_pct":0.0412},{"nav_date":"2025-10-07","nav":32.75,"day_change_pct":0.0464},{"nav_date":"2025-10-06","nav":32.7348,"day_change_pct":0.0832},{"nav_date":"2025-10-03","nav":32.7076,"day_change_pct":0.108},{"nav_date":"2025-10-01","nav":32.6723,"day_change_pct":0.0861},{"nav_date":"2025-09-30","nav":32.6442,"day_change_pct":0.0123},{"nav_date":"2025-09-29","nav":32.6402,"day_change_pct":0.008},{"nav_date":"2025-09-26","nav":32.6376,"day_change_pct":0.0095},{"nav_date":"2025-09-25","nav":32.6345,"day_change_pct":0.0365},{"nav_date":"2025-09-24","nav":32.6226,"day_change_pct":0.015},{"nav_date":"2025-09-23","nav":32.6177,"day_change_pct":0.0466},{"nav_date":"2025-09-22","nav":32.6025,"day_change_pct":0.081},{"nav_date":"2025-09-19","nav":32.5761,"day_change_pct":0.0086},{"nav_date":"2025-09-18","nav":32.5733,"day_change_pct":0.0068},{"nav_date":"2025-09-17","nav":32.5711,"day_change_pct":0.0547},{"nav_date":"2025-09-16","nav":32.5533,"day_change_pct":0.0138},{"nav_date":"2025-09-15","nav":32.5488,"day_change_pct":0.0304},{"nav_date":"2025-09-12","nav":32.5389,"day_change_pct":0.0034}],"total":4639,"page":1,"page_size":250}