{"fund_details":{"scheme_code":106232,"scheme_name":"SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200K01HX3","isin_reinvest":"INF200K01HY1","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":15.474,"day_change_pct":0.0162},{"nav_date":"2026-09-16","nav":15.4715,"day_change_pct":0.0608},{"nav_date":"2026-09-15","nav":15.4621,"day_change_pct":-0.1208},{"nav_date":"2026-09-11","nav":15.4808,"day_change_pct":-0.12},{"nav_date":"2026-09-10","nav":15.4994,"day_change_pct":-0.0471},{"nav_date":"2026-09-09","nav":15.5067,"day_change_pct":0.0168},{"nav_date":"2026-09-08","nav":15.5041,"day_change_pct":0.0071},{"nav_date":"2026-09-07","nav":15.503,"day_change_pct":0.0768},{"nav_date":"2026-09-04","nav":15.4911,"day_change_pct":0.0446},{"nav_date":"2026-09-03","nav":15.4842,"day_change_pct":0.1714},{"nav_date":"2026-09-02","nav":15.4577,"day_change_pct":0.0414},{"nav_date":"2026-09-01","nav":15.4513,"day_change_pct":-0.0019},{"nav_date":"2026-08-31","nav":15.4516,"day_change_pct":-0.0142},{"nav_date":"2026-08-28","nav":15.4538,"day_change_pct":-0.0356},{"nav_date":"2026-08-27","nav":15.4593,"day_change_pct":-0.0162},{"nav_date":"2026-08-25","nav":15.4618,"day_change_pct":0.0252},{"nav_date":"2026-08-24","nav":15.4579,"day_change_pct":0.055},{"nav_date":"2026-08-21","nav":15.4494,"day_change_pct":-0.0686},{"nav_date":"2026-08-20","nav":15.46,"day_change_pct":-0.1718},{"nav_date":"2026-08-19","nav":15.4866,"day_change_pct":0.0149},{"nav_date":"2026-08-18","nav":15.4843,"day_change_pct":-0.0691},{"nav_date":"2026-08-17","nav":15.495,"day_change_pct":-0.0464},{"nav_date":"2026-08-14","nav":15.5022,"day_change_pct":0.0065},{"nav_date":"2026-08-13","nav":15.5012,"day_change_pct":0.0426},{"nav_date":"2026-08-12","nav":15.4946,"day_change_pct":0.0271},{"nav_date":"2026-08-11","nav":15.4904,"day_change_pct":-0.0523},{"nav_date":"2026-08-10","nav":15.4985,"day_change_pct":0.0839},{"nav_date":"2026-08-07","nav":15.4855,"day_change_pct":0.0323},{"nav_date":"2026-08-06","nav":15.4805,"day_change_pct":0.0588},{"nav_date":"2026-08-05","nav":15.4714,"day_change_pct":0.0653},{"nav_date":"2026-08-04","nav":15.4613,"day_change_pct":0.0226},{"nav_date":"2026-08-03","nav":15.4578,"day_change_pct":0.0615},{"nav_date":"2026-07-31","nav":15.4483,"day_change_pct":0.0324},{"nav_date":"2026-07-30","nav":15.4433,"day_change_pct":-0.0291},{"nav_date":"2026-07-29","nav":15.4478,"day_change_pct":-0.0091},{"nav_date":"2026-07-28","nav":15.4492,"day_change_pct":0.0084},{"nav_date":"2026-07-27","nav":15.4479,"day_change_pct":0.1907},{"nav_date":"2026-07-24","nav":15.4185,"day_change_pct":0.0259},{"nav_date":"2026-07-23","nav":15.4145,"day_change_pct":-0.0052},{"nav_date":"2026-07-22","nav":15.4153,"day_change_pct":-0.0512},{"nav_date":"2026-07-21","nav":15.4232,"day_change_pct":0.0603},{"nav_date":"2026-07-20","nav":15.4139,"day_change_pct":-0.0266},{"nav_date":"2026-07-17","nav":15.418,"day_change_pct":0.0182},{"nav_date":"2026-07-16","nav":15.4152,"day_change_pct":0.0838},{"nav_date":"2026-07-15","nav":15.4023,"day_change_pct":0.0533},{"nav_date":"2026-07-14","nav":15.3941,"day_change_pct":-0.179},{"nav_date":"2026-07-13","nav":15.4217,"day_change_pct":0.035},{"nav_date":"2026-07-10","nav":15.4163,"day_change_pct":0.0727},{"nav_date":"2026-07-09","nav":15.4051,"day_change_pct":0.0377},{"nav_date":"2026-07-08","nav":15.3993,"day_change_pct":-0.2248},{"nav_date":"2026-07-07","nav":15.434,"day_change_pct":-0.0395},{"nav_date":"2026-07-06","nav":15.4401,"day_change_pct":0.0279},{"nav_date":"2026-07-03","nav":15.4358,"day_change_pct":0.0551},{"nav_date":"2026-07-02","nav":15.4273,"day_change_pct":0.1019},{"nav_date":"2026-07-01","nav":15.4116,"day_change_pct":0.05},{"nav_date":"2026-06-30","nav":15.4039,"day_change_pct":0.1079},{"nav_date":"2026-06-29","nav":15.3873,"day_change_pct":0.1503},{"nav_date":"2026-06-25","nav":15.3642,"day_change_pct":0.1382},{"nav_date":"2026-06-24","nav":15.343,"day_change_pct":0.0731},{"nav_date":"2026-06-23","nav":15.3318,"day_change_pct":0.0065},{"nav_date":"2026-06-22","nav":15.3308,"day_change_pct":0.0496},{"nav_date":"2026-06-19","nav":15.3232,"day_change_pct":0.0222},{"nav_date":"2026-06-18","nav":15.3198,"day_change_pct":0.0503},{"nav_date":"2026-06-17","nav":15.3121,"day_change_pct":0.0105},{"nav_date":"2026-06-16","nav":15.3105,"day_change_pct":0.0562},{"nav_date":"2026-06-15","nav":15.3019,"day_change_pct":0.1014},{"nav_date":"2026-06-12","nav":15.2864,"day_change_pct":0.1094},{"nav_date":"2026-06-11","nav":15.2697,"day_change_pct":-0.0896},{"nav_date":"2026-06-10","nav":15.2834,"day_change_pct":0.0517},{"nav_date":"2026-06-09","nav":15.2755,"day_change_pct":0.2356},{"nav_date":"2026-06-08","nav":15.2396,"day_change_pct":0.2045},{"nav_date":"2026-06-05","nav":15.2085,"day_change_pct":0.2578},{"nav_date":"2026-06-04","nav":15.1694,"day_change_pct":0.0653},{"nav_date":"2026-06-03","nav":15.1595,"day_change_pct":-0.0284},{"nav_date":"2026-06-02","nav":15.1638,"day_change_pct":0.0548},{"nav_date":"2026-06-01","nav":15.1555,"day_change_pct":0.002},{"nav_date":"2026-05-31","nav":15.1552,"day_change_pct":0.0343},{"nav_date":"2026-05-29","nav":15.15,"day_change_pct":0.107},{"nav_date":"2026-05-27","nav":15.1338,"day_change_pct":0.0476},{"nav_date":"2026-05-26","nav":15.1266,"day_change_pct":0.0192},{"nav_date":"2026-05-25","nav":15.1237,"day_change_pct":0.1192},{"nav_date":"2026-05-22","nav":15.1057,"day_change_pct":0.0305},{"nav_date":"2026-05-21","nav":15.1011,"day_change_pct":-0.0801},{"nav_date":"2026-05-20","nav":15.1132,"day_change_pct":-0.0536},{"nav_date":"2026-05-19","nav":15.1213,"day_change_pct":0.0106},{"nav_date":"2026-05-18","nav":15.1197,"day_change_pct":-0.1552},{"nav_date":"2026-05-15","nav":15.1432,"day_change_pct":-0.0831},{"nav_date":"2026-05-14","nav":15.1558,"day_change_pct":-0.0205},{"nav_date":"2026-05-13","nav":15.1589,"day_change_pct":-0.0152},{"nav_date":"2026-05-12","nav":15.1612,"day_change_pct":-0.0455},{"nav_date":"2026-05-11","nav":15.1681,"day_change_pct":-0.0442},{"nav_date":"2026-05-08","nav":15.1748,"day_change_pct":-0.0026},{"nav_date":"2026-05-07","nav":15.1752,"day_change_pct":0.0283},{"nav_date":"2026-05-06","nav":15.1709,"day_change_pct":0.138},{"nav_date":"2026-05-05","nav":15.15,"day_change_pct":0.0125},{"nav_date":"2026-05-04","nav":15.1481,"day_change_pct":0.1097},{"nav_date":"2026-04-30","nav":15.1315,"day_change_pct":-0.0528},{"nav_date":"2026-04-29","nav":15.1395,"day_change_pct":-0.1102},{"nav_date":"2026-04-28","nav":15.1562,"day_change_pct":-0.0119},{"nav_date":"2026-04-27","nav":15.158,"day_change_pct":0.064},{"nav_date":"2026-04-24","nav":15.1483,"day_change_pct":-0.0271},{"nav_date":"2026-04-23","nav":15.1524,"day_change_pct":-0.0739},{"nav_date":"2026-04-22","nav":15.1636,"day_change_pct":-0.0066},{"nav_date":"2026-04-21","nav":15.1646,"day_change_pct":0.0059},{"nav_date":"2026-04-20","nav":15.1637,"day_change_pct":0.0409},{"nav_date":"2026-04-17","nav":15.1575,"day_change_pct":0.0046},{"nav_date":"2026-04-16","nav":15.1568,"day_change_pct":0.0172},{"nav_date":"2026-04-15","nav":15.1542,"day_change_pct":0.1811},{"nav_date":"2026-04-13","nav":15.1268,"day_change_pct":-0.0079},{"nav_date":"2026-04-10","nav":15.128,"day_change_pct":0.0417},{"nav_date":"2026-04-09","nav":15.1217,"day_change_pct":0.092},{"nav_date":"2026-04-08","nav":15.1078,"day_change_pct":0.3494},{"nav_date":"2026-04-07","nav":15.0552,"day_change_pct":0.0545},{"nav_date":"2026-04-06","nav":15.047,"day_change_pct":0.0193},{"nav_date":"2026-04-02","nav":15.0441,"day_change_pct":-0.1427},{"nav_date":"2026-03-31","nav":15.0656,"day_change_pct":0.0179},{"nav_date":"2026-03-30","nav":15.0629,"day_change_pct":0.0565},{"nav_date":"2026-03-27","nav":15.0544,"day_change_pct":-0.0777},{"nav_date":"2026-03-25","nav":15.0661,"day_change_pct":-0.0046},{"nav_date":"2026-03-24","nav":15.0668,"day_change_pct":-0.0106},{"nav_date":"2026-03-23","nav":15.0684,"day_change_pct":-0.2152},{"nav_date":"2026-03-20","nav":15.1009,"day_change_pct":-0.0298},{"nav_date":"2026-03-18","nav":15.1054,"day_change_pct":0.0497},{"nav_date":"2026-03-17","nav":15.0979,"day_change_pct":0.0007},{"nav_date":"2026-03-16","nav":15.0978,"day_change_pct":-0.0172},{"nav_date":"2026-03-13","nav":15.1004,"day_change_pct":-0.0444},{"nav_date":"2026-03-12","nav":15.1071,"day_change_pct":-0.0886},{"nav_date":"2026-03-11","nav":15.1205,"day_change_pct":0.049},{"nav_date":"2026-03-10","nav":15.1131,"day_change_pct":0.0808},{"nav_date":"2026-03-09","nav":15.1009,"day_change_pct":-0.129},{"nav_date":"2026-03-06","nav":15.1204,"day_change_pct":-0.0007},{"nav_date":"2026-03-05","nav":15.1205,"day_change_pct":0.0695},{"nav_date":"2026-03-04","nav":15.11,"day_change_pct":-0.0813},{"nav_date":"2026-03-02","nav":15.1223,"day_change_pct":0.0033},{"nav_date":"2026-02-28","nav":15.1218,"day_change_pct":0.0212},{"nav_date":"2026-02-27","nav":15.1186,"day_change_pct":0.0324},{"nav_date":"2026-02-26","nav":15.1137,"day_change_pct":0.0377},{"nav_date":"2026-02-25","nav":15.108,"day_change_pct":0.0444},{"nav_date":"2026-02-24","nav":15.1013,"day_change_pct":0.0126},{"nav_date":"2026-02-23","nav":15.0994,"day_change_pct":0.063},{"nav_date":"2026-02-20","nav":15.0899,"day_change_pct":-0.0225},{"nav_date":"2026-02-18","nav":15.0933,"day_change_pct":0.0093},{"nav_date":"2026-02-17","nav":15.0919,"day_change_pct":0.0199},{"nav_date":"2026-02-16","nav":15.0889,"day_change_pct":0.055},{"nav_date":"2026-02-13","nav":15.0806,"day_change_pct":0.0956},{"nav_date":"2026-02-12","nav":15.0662,"day_change_pct":0.1269},{"nav_date":"2026-02-11","nav":15.0471,"day_change_pct":0.0306},{"nav_date":"2026-02-10","nav":15.0425,"day_change_pct":0.0339},{"nav_date":"2026-02-09","nav":15.0374,"day_change_pct":0.016},{"nav_date":"2026-02-06","nav":15.035,"day_change_pct":-0.1103},{"nav_date":"2026-02-05","nav":15.0516,"day_change_pct":0.0924},{"nav_date":"2026-02-04","nav":15.0377,"day_change_pct":0.1225},{"nav_date":"2026-02-03","nav":15.0193,"day_change_pct":0.126},{"nav_date":"2026-02-02","nav":15.0004,"day_change_pct":-0.0473},{"nav_date":"2026-01-31","nav":15.0075,"day_change_pct":0.0167},{"nav_date":"2026-01-30","nav":15.005,"day_change_pct":0.0774},{"nav_date":"2026-01-29","nav":14.9934,"day_change_pct":0.014},{"nav_date":"2026-01-28","nav":14.9913,"day_change_pct":-0.04},{"nav_date":"2026-01-27","nav":14.9973,"day_change_pct":0.0307},{"nav_date":"2026-01-23","nav":14.9927,"day_change_pct":0.0294},{"nav_date":"2026-01-22","nav":14.9883,"day_change_pct":0.0942},{"nav_date":"2026-01-21","nav":14.9742,"day_change_pct":-0.006},{"nav_date":"2026-01-20","nav":14.9751,"day_change_pct":-0.0093},{"nav_date":"2026-01-19","nav":14.9765,"day_change_pct":-0.002},{"nav_date":"2026-01-16","nav":14.9768,"day_change_pct":-0.0941},{"nav_date":"2026-01-14","nav":14.9909,"day_change_pct":-0.0593},{"nav_date":"2026-01-13","nav":14.9998,"day_change_pct":-0.0706},{"nav_date":"2026-01-12","nav":15.0104,"day_change_pct":0.048},{"nav_date":"2026-01-09","nav":15.0032,"day_change_pct":0.0013},{"nav_date":"2026-01-08","nav":15.003,"day_change_pct":-0.002},{"nav_date":"2026-01-07","nav":15.0033,"day_change_pct":-0.014},{"nav_date":"2026-01-06","nav":15.0054,"day_change_pct":0.0247},{"nav_date":"2026-01-05","nav":15.0017,"day_change_pct":-0.0253},{"nav_date":"2026-01-02","nav":15.0055,"day_change_pct":-0.016},{"nav_date":"2026-01-01","nav":15.0079,"day_change_pct":0.034},{"nav_date":"2025-12-31","nav":15.0028,"day_change_pct":0.0207},{"nav_date":"2025-12-30","nav":14.9997,"day_change_pct":-0.016},{"nav_date":"2025-12-29","nav":15.0021,"day_change_pct":0.0253},{"nav_date":"2025-12-26","nav":14.9983,"day_change_pct":0.042},{"nav_date":"2025-12-24","nav":14.992,"day_change_pct":0.1938},{"nav_date":"2025-12-23","nav":14.963,"day_change_pct":-0.0314},{"nav_date":"2025-12-22","nav":14.9677,"day_change_pct":-0.0434},{"nav_date":"2025-12-19","nav":14.9742,"day_change_pct":0.0007},{"nav_date":"2025-12-18","nav":14.9741,"day_change_pct":0.0454},{"nav_date":"2025-12-17","nav":14.9673,"day_change_pct":-0.012},{"nav_date":"2025-12-16","nav":14.9691,"day_change_pct":0.0227},{"nav_date":"2025-12-15","nav":14.9657,"day_change_pct":-0.0321},{"nav_date":"2025-12-12","nav":14.9705,"day_change_pct":0.01},{"nav_date":"2025-12-11","nav":14.969,"day_change_pct":0.0087},{"nav_date":"2025-12-10","nav":14.9677,"day_change_pct":-0.0788},{"nav_date":"2025-12-09","nav":14.9795,"day_change_pct":-0.1127},{"nav_date":"2025-12-08","nav":14.9964,"day_change_pct":-0.0353},{"nav_date":"2025-12-05","nav":15.0017,"day_change_pct":0.0941},{"nav_date":"2025-12-04","nav":14.9876,"day_change_pct":0.0073},{"nav_date":"2025-12-03","nav":14.9865,"day_change_pct":-0.0013},{"nav_date":"2025-12-02","nav":14.9867,"day_change_pct":0.0287},{"nav_date":"2025-12-01","nav":14.9824,"day_change_pct":-0.062},{"nav_date":"2025-11-30","nav":14.9917,"day_change_pct":0.0327},{"nav_date":"2025-11-28","nav":14.9868,"day_change_pct":-0.022},{"nav_date":"2025-11-27","nav":14.9901,"day_change_pct":0.0007},{"nav_date":"2025-11-26","nav":14.99,"day_change_pct":0.0514},{"nav_date":"2025-11-25","nav":14.9823,"day_change_pct":0.0721},{"nav_date":"2025-11-24","nav":14.9715,"day_change_pct":0.0695},{"nav_date":"2025-11-21","nav":14.9611,"day_change_pct":-0.0107},{"nav_date":"2025-11-20","nav":14.9627,"day_change_pct":0.008},{"nav_date":"2025-11-19","nav":14.9615,"day_change_pct":0.0401},{"nav_date":"2025-11-18","nav":14.9555,"day_change_pct":0.0194},{"nav_date":"2025-11-17","nav":14.9526,"day_change_pct":0.0261},{"nav_date":"2025-11-14","nav":14.9487,"day_change_pct":-0.004},{"nav_date":"2025-11-13","nav":14.9493,"day_change_pct":-0.0054},{"nav_date":"2025-11-12","nav":14.9501,"day_change_pct":0.0167},{"nav_date":"2025-11-11","nav":14.9476,"day_change_pct":0.0435},{"nav_date":"2025-11-10","nav":14.9411,"day_change_pct":0.0556},{"nav_date":"2025-11-07","nav":14.9328,"day_change_pct":0.006},{"nav_date":"2025-11-06","nav":14.9319,"day_change_pct":0.0556},{"nav_date":"2025-11-04","nav":14.9236,"day_change_pct":0.0369},{"nav_date":"2025-11-03","nav":14.9181,"day_change_pct":0.0711},{"nav_date":"2025-10-31","nav":14.9075,"day_change_pct":0.0356},{"nav_date":"2025-10-30","nav":14.9022,"day_change_pct":0.0013},{"nav_date":"2025-10-29","nav":14.902,"day_change_pct":0.0248},{"nav_date":"2025-10-28","nav":14.8983,"day_change_pct":0.0168},{"nav_date":"2025-10-27","nav":14.8958,"day_change_pct":0.0255},{"nav_date":"2025-10-24","nav":14.892,"day_change_pct":0.0101},{"nav_date":"2025-10-23","nav":14.8905,"day_change_pct":-0.0154},{"nav_date":"2025-10-20","nav":14.8928,"day_change_pct":0.0618},{"nav_date":"2025-10-17","nav":14.8836,"day_change_pct":0.0282},{"nav_date":"2025-10-16","nav":14.8794,"day_change_pct":0.0202},{"nav_date":"2025-10-15","nav":14.8764,"day_change_pct":0.0457},{"nav_date":"2025-10-14","nav":14.8696,"day_change_pct":0.0188},{"nav_date":"2025-10-13","nav":14.8668,"day_change_pct":0.0673},{"nav_date":"2025-10-10","nav":14.8568,"day_change_pct":0.0249},{"nav_date":"2025-10-09","nav":14.8531,"day_change_pct":-0.0141},{"nav_date":"2025-10-08","nav":14.8552,"day_change_pct":0.0411},{"nav_date":"2025-10-07","nav":14.8491,"day_change_pct":0.0465},{"nav_date":"2025-10-06","nav":14.8422,"day_change_pct":0.0829},{"nav_date":"2025-10-03","nav":14.8299,"day_change_pct":0.108},{"nav_date":"2025-10-01","nav":14.8139,"day_change_pct":0.0858},{"nav_date":"2025-09-30","nav":14.8012,"day_change_pct":0.0128},{"nav_date":"2025-09-29","nav":14.7993,"day_change_pct":0.0081},{"nav_date":"2025-09-26","nav":14.7981,"day_change_pct":0.0088},{"nav_date":"2025-09-25","nav":14.7968,"day_change_pct":0.0365},{"nav_date":"2025-09-24","nav":14.7914,"day_change_pct":0.0156},{"nav_date":"2025-09-23","nav":14.7891,"day_change_pct":0.0467},{"nav_date":"2025-09-22","nav":14.7822,"day_change_pct":0.0806},{"nav_date":"2025-09-19","nav":14.7703,"day_change_pct":0.0088},{"nav_date":"2025-09-18","nav":14.769,"day_change_pct":0.0068},{"nav_date":"2025-09-17","nav":14.768,"day_change_pct":0.0549},{"nav_date":"2025-09-16","nav":14.7599,"day_change_pct":0.0136},{"nav_date":"2025-09-15","nav":14.7579,"day_change_pct":0.0305},{"nav_date":"2025-09-12","nav":14.7534,"day_change_pct":0.0034}],"total":4639,"page":1,"page_size":250}