{"fund_details":{"scheme_code":119567,"scheme_name":"SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200K01QS4","isin_reinvest":"INF200K01QT2","category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2026-09-17","nav":20.9377,"day_change_pct":-0.0062},{"nav_date":"2026-09-16","nav":20.939,"day_change_pct":0.0081},{"nav_date":"2026-09-15","nav":20.9373,"day_change_pct":0.0798},{"nav_date":"2026-09-11","nav":20.9206,"day_change_pct":-0.2451},{"nav_date":"2026-09-10","nav":20.972,"day_change_pct":0.2625},{"nav_date":"2026-09-09","nav":20.9171,"day_change_pct":-0.0268},{"nav_date":"2026-09-08","nav":20.9227,"day_change_pct":-0.0287},{"nav_date":"2026-09-07","nav":20.9287,"day_change_pct":0.2476},{"nav_date":"2026-09-04","nav":20.877,"day_change_pct":-0.1492},{"nav_date":"2026-09-03","nav":20.9082,"day_change_pct":-0.0339},{"nav_date":"2026-09-02","nav":20.9153,"day_change_pct":-0.1771},{"nav_date":"2026-09-01","nav":20.9524,"day_change_pct":0.3122},{"nav_date":"2026-08-31","nav":20.8872,"day_change_pct":-0.034},{"nav_date":"2026-08-28","nav":20.8943,"day_change_pct":0.1001},{"nav_date":"2026-08-27","nav":20.8734,"day_change_pct":0.2045},{"nav_date":"2026-08-26","nav":20.8308,"day_change_pct":-0.2843},{"nav_date":"2026-08-25","nav":20.8902,"day_change_pct":-0.0665},{"nav_date":"2026-08-24","nav":20.9041,"day_change_pct":0.0493},{"nav_date":"2026-08-21","nav":20.8938,"day_change_pct":0.1505},{"nav_date":"2026-08-20","nav":20.8624,"day_change_pct":-0.0747},{"nav_date":"2026-08-19","nav":20.878,"day_change_pct":0.1434},{"nav_date":"2026-08-18","nav":20.8481,"day_change_pct":0.1451},{"nav_date":"2026-08-17","nav":20.8179,"day_change_pct":-0.0979},{"nav_date":"2026-08-14","nav":20.8383,"day_change_pct":-0.0365},{"nav_date":"2026-08-13","nav":20.8459,"day_change_pct":-0.0364},{"nav_date":"2026-08-12","nav":20.8535,"day_change_pct":0.0571},{"nav_date":"2026-08-11","nav":20.8416,"day_change_pct":0.0317},{"nav_date":"2026-08-10","nav":20.835,"day_change_pct":0.0653},{"nav_date":"2026-08-07","nav":20.8214,"day_change_pct":0.0899},{"nav_date":"2026-08-06","nav":20.8027,"day_change_pct":-0.1723},{"nav_date":"2026-08-05","nav":20.8386,"day_change_pct":-0.1237},{"nav_date":"2026-08-04","nav":20.8644,"day_change_pct":-0.1928},{"nav_date":"2026-08-03","nav":20.9047,"day_change_pct":0.5096},{"nav_date":"2026-07-31","nav":20.7987,"day_change_pct":0.0101},{"nav_date":"2026-07-30","nav":20.7966,"day_change_pct":0.0544},{"nav_date":"2026-07-29","nav":20.7853,"day_change_pct":0.0294},{"nav_date":"2026-07-28","nav":20.7792,"day_change_pct":0.0602},{"nav_date":"2026-07-27","nav":20.7667,"day_change_pct":0.0231},{"nav_date":"2026-07-24","nav":20.7619,"day_change_pct":-0.0332},{"nav_date":"2026-07-23","nav":20.7688,"day_change_pct":-0.0043},{"nav_date":"2026-07-22","nav":20.7697,"day_change_pct":0.0448},{"nav_date":"2026-07-21","nav":20.7604,"day_change_pct":0.0791},{"nav_date":"2026-07-20","nav":20.744,"day_change_pct":-0.0477},{"nav_date":"2026-07-17","nav":20.7539,"day_change_pct":0.1032},{"nav_date":"2026-07-16","nav":20.7325,"day_change_pct":-0.0207},{"nav_date":"2026-07-15","nav":20.7368,"day_change_pct":-0.0304},{"nav_date":"2026-07-14","nav":20.7431,"day_change_pct":0.0975},{"nav_date":"2026-07-13","nav":20.7229,"day_change_pct":-0.0101},{"nav_date":"2026-07-10","nav":20.725,"day_change_pct":0.0261},{"nav_date":"2026-07-09","nav":20.7196,"day_change_pct":-0.0338},{"nav_date":"2026-07-08","nav":20.7266,"day_change_pct":-0.0092},{"nav_date":"2026-07-07","nav":20.7285,"day_change_pct":0.0512},{"nav_date":"2026-07-06","nav":20.7179,"day_change_pct":0.042},{"nav_date":"2026-07-03","nav":20.7092,"day_change_pct":0.0367},{"nav_date":"2026-07-02","nav":20.7016,"day_change_pct":0.0348},{"nav_date":"2026-07-01","nav":20.6944,"day_change_pct":0.1461},{"nav_date":"2026-06-30","nav":20.6642,"day_change_pct":-0.0382},{"nav_date":"2026-06-29","nav":20.6721,"day_change_pct":0.0039},{"nav_date":"2026-06-25","nav":20.6713,"day_change_pct":0.0867},{"nav_date":"2026-06-24","nav":20.6534,"day_change_pct":-0.0402},{"nav_date":"2026-06-23","nav":20.6617,"day_change_pct":0.0445},{"nav_date":"2026-06-22","nav":20.6525,"day_change_pct":0.0877},{"nav_date":"2026-06-19","nav":20.6344,"day_change_pct":0.0601},{"nav_date":"2026-06-18","nav":20.622,"day_change_pct":-0.0136},{"nav_date":"2026-06-17","nav":20.6248,"day_change_pct":0.0005},{"nav_date":"2026-06-16","nav":20.6247,"day_change_pct":0.0665},{"nav_date":"2026-06-15","nav":20.611,"day_change_pct":0.0806},{"nav_date":"2026-06-12","nav":20.5944,"day_change_pct":-0.0641},{"nav_date":"2026-06-11","nav":20.6076,"day_change_pct":-0.0218},{"nav_date":"2026-06-10","nav":20.6121,"day_change_pct":0.2071},{"nav_date":"2026-06-09","nav":20.5695,"day_change_pct":-0.1437},{"nav_date":"2026-06-08","nav":20.5991,"day_change_pct":0.2248},{"nav_date":"2026-06-05","nav":20.5529,"day_change_pct":0.0682},{"nav_date":"2026-06-04","nav":20.5389,"day_change_pct":0.0794},{"nav_date":"2026-06-03","nav":20.5226,"day_change_pct":0.0634},{"nav_date":"2026-06-02","nav":20.5096,"day_change_pct":-0.149},{"nav_date":"2026-06-01","nav":20.5402,"day_change_pct":0.2979},{"nav_date":"2026-05-31","nav":20.4792,"day_change_pct":0.0073},{"nav_date":"2026-05-29","nav":20.4777,"day_change_pct":-0.1891},{"nav_date":"2026-05-27","nav":20.5165,"day_change_pct":-0.0448},{"nav_date":"2026-05-26","nav":20.5257,"day_change_pct":0.0127},{"nav_date":"2026-05-25","nav":20.5231,"day_change_pct":0.0546},{"nav_date":"2026-05-22","nav":20.5119,"day_change_pct":-0.077},{"nav_date":"2026-05-21","nav":20.5277,"day_change_pct":0.0356},{"nav_date":"2026-05-20","nav":20.5204,"day_change_pct":-0.0706},{"nav_date":"2026-05-19","nav":20.5349,"day_change_pct":0.0229},{"nav_date":"2026-05-18","nav":20.5302,"day_change_pct":0.0063},{"nav_date":"2026-05-15","nav":20.5289,"day_change_pct":0.1102},{"nav_date":"2026-05-14","nav":20.5063,"day_change_pct":0.0463},{"nav_date":"2026-05-13","nav":20.4968,"day_change_pct":-0.0239},{"nav_date":"2026-05-12","nav":20.5017,"day_change_pct":0.0039},{"nav_date":"2026-05-11","nav":20.5009,"day_change_pct":0.0332},{"nav_date":"2026-05-08","nav":20.4941,"day_change_pct":0.0728},{"nav_date":"2026-05-07","nav":20.4792,"day_change_pct":0.1403},{"nav_date":"2026-05-06","nav":20.4505,"day_change_pct":-0.0957},{"nav_date":"2026-05-05","nav":20.4701,"day_change_pct":0.0117},{"nav_date":"2026-05-04","nav":20.4677,"day_change_pct":0.0538},{"nav_date":"2026-04-30","nav":20.4567,"day_change_pct":-0.0713},{"nav_date":"2026-04-29","nav":20.4713,"day_change_pct":0.0523},{"nav_date":"2026-04-28","nav":20.4606,"day_change_pct":0.042},{"nav_date":"2026-04-27","nav":20.452,"day_change_pct":0.0284},{"nav_date":"2026-04-24","nav":20.4462,"day_change_pct":-0.0596},{"nav_date":"2026-04-23","nav":20.4584,"day_change_pct":0.0391},{"nav_date":"2026-04-22","nav":20.4504,"day_change_pct":0.0147},{"nav_date":"2026-04-21","nav":20.4474,"day_change_pct":-0.0572},{"nav_date":"2026-04-20","nav":20.4591,"day_change_pct":0.1121},{"nav_date":"2026-04-17","nav":20.4362,"day_change_pct":0.0024},{"nav_date":"2026-04-16","nav":20.4357,"day_change_pct":0.0103},{"nav_date":"2026-04-15","nav":20.4336,"day_change_pct":0.048},{"nav_date":"2026-04-13","nav":20.4238,"day_change_pct":0.0764},{"nav_date":"2026-04-10","nav":20.4082,"day_change_pct":0.0819},{"nav_date":"2026-04-09","nav":20.3915,"day_change_pct":0.0211},{"nav_date":"2026-04-08","nav":20.3872,"day_change_pct":-0.0235},{"nav_date":"2026-04-07","nav":20.392,"day_change_pct":0.0692},{"nav_date":"2026-04-06","nav":20.3779,"day_change_pct":-0.0235},{"nav_date":"2026-04-02","nav":20.3827,"day_change_pct":0.1105},{"nav_date":"2026-04-01","nav":20.3602,"day_change_pct":-0.0741},{"nav_date":"2026-03-31","nav":20.3753,"day_change_pct":0.0049},{"nav_date":"2026-03-30","nav":20.3743,"day_change_pct":0.0643},{"nav_date":"2026-03-27","nav":20.3612,"day_change_pct":0.0688},{"nav_date":"2026-03-25","nav":20.3472,"day_change_pct":0.0467},{"nav_date":"2026-03-24","nav":20.3377,"day_change_pct":-0.0467},{"nav_date":"2026-03-23","nav":20.3472,"day_change_pct":0.0974},{"nav_date":"2026-03-20","nav":20.3274,"day_change_pct":-0.0039},{"nav_date":"2026-03-19","nav":20.3282,"day_change_pct":0.003},{"nav_date":"2026-03-18","nav":20.3276,"day_change_pct":0.0482},{"nav_date":"2026-03-17","nav":20.3178,"day_change_pct":0.0059},{"nav_date":"2026-03-16","nav":20.3166,"day_change_pct":0.0453},{"nav_date":"2026-03-13","nav":20.3074,"day_change_pct":0.0724},{"nav_date":"2026-03-12","nav":20.2927,"day_change_pct":-0.0522},{"nav_date":"2026-03-11","nav":20.3033,"day_change_pct":0.1712},{"nav_date":"2026-03-10","nav":20.2686,"day_change_pct":-0.0567},{"nav_date":"2026-03-09","nav":20.2801,"day_change_pct":-0.0271},{"nav_date":"2026-03-06","nav":20.2856,"day_change_pct":0.0651},{"nav_date":"2026-03-05","nav":20.2724,"day_change_pct":-0.0138},{"nav_date":"2026-03-04","nav":20.2752,"day_change_pct":0.0508},{"nav_date":"2026-03-02","nav":20.2649,"day_change_pct":0.0597},{"nav_date":"2026-02-28","nav":20.2528,"day_change_pct":0.004},{"nav_date":"2026-02-27","nav":20.252,"day_change_pct":0.0361},{"nav_date":"2026-02-26","nav":20.2447,"day_change_pct":0.002},{"nav_date":"2026-02-25","nav":20.2443,"day_change_pct":0.0766},{"nav_date":"2026-02-24","nav":20.2288,"day_change_pct":-0.0657},{"nav_date":"2026-02-23","nav":20.2421,"day_change_pct":0.0657},{"nav_date":"2026-02-20","nav":20.2288,"day_change_pct":-0.0445},{"nav_date":"2026-02-19","nav":20.2378,"day_change_pct":0.0702},{"nav_date":"2026-02-18","nav":20.2236,"day_change_pct":0.0223},{"nav_date":"2026-02-17","nav":20.2191,"day_change_pct":0.0866},{"nav_date":"2026-02-16","nav":20.2016,"day_change_pct":-0.0124},{"nav_date":"2026-02-13","nav":20.2041,"day_change_pct":0.0644},{"nav_date":"2026-02-12","nav":20.1911,"day_change_pct":0.0035},{"nav_date":"2026-02-11","nav":20.1904,"day_change_pct":0.0149},{"nav_date":"2026-02-10","nav":20.1874,"day_change_pct":0.004},{"nav_date":"2026-02-09","nav":20.1866,"day_change_pct":-0.0213},{"nav_date":"2026-02-06","nav":20.1909,"day_change_pct":0.0977},{"nav_date":"2026-02-05","nav":20.1712,"day_change_pct":0.0407},{"nav_date":"2026-02-04","nav":20.163,"day_change_pct":-0.0268},{"nav_date":"2026-02-03","nav":20.1684,"day_change_pct":0.0288},{"nav_date":"2026-02-02","nav":20.1626,"day_change_pct":0.0084},{"nav_date":"2026-01-31","nav":20.1609,"day_change_pct":0.0035},{"nav_date":"2026-01-30","nav":20.1602,"day_change_pct":0.1073},{"nav_date":"2026-01-29","nav":20.1386,"day_change_pct":0.0109},{"nav_date":"2026-01-28","nav":20.1364,"day_change_pct":0.0964},{"nav_date":"2026-01-27","nav":20.117,"day_change_pct":-0.0844},{"nav_date":"2026-01-23","nav":20.134,"day_change_pct":0.1054},{"nav_date":"2026-01-22","nav":20.1128,"day_change_pct":-0.0393},{"nav_date":"2026-01-21","nav":20.1207,"day_change_pct":0.0},{"nav_date":"2026-01-20","nav":20.1207,"day_change_pct":0.0244},{"nav_date":"2026-01-19","nav":20.1158,"day_change_pct":0.0786},{"nav_date":"2026-01-16","nav":20.1,"day_change_pct":0.0428},{"nav_date":"2026-01-14","nav":20.0914,"day_change_pct":-0.0239},{"nav_date":"2026-01-13","nav":20.0962,"day_change_pct":0.1176},{"nav_date":"2026-01-12","nav":20.0726,"day_change_pct":-0.0144},{"nav_date":"2026-01-09","nav":20.0755,"day_change_pct":0.005},{"nav_date":"2026-01-08","nav":20.0745,"day_change_pct":0.0389},{"nav_date":"2026-01-07","nav":20.0667,"day_change_pct":0.0259},{"nav_date":"2026-01-06","nav":20.0615,"day_change_pct":-0.013},{"nav_date":"2026-01-05","nav":20.0641,"day_change_pct":0.1043},{"nav_date":"2026-01-02","nav":20.0432,"day_change_pct":0.0324},{"nav_date":"2026-01-01","nav":20.0367,"day_change_pct":0.0035},{"nav_date":"2025-12-31","nav":20.036,"day_change_pct":0.0654},{"nav_date":"2025-12-30","nav":20.0229,"day_change_pct":-0.016},{"nav_date":"2025-12-29","nav":20.0261,"day_change_pct":0.0455},{"nav_date":"2025-12-26","nav":20.017,"day_change_pct":0.018},{"nav_date":"2025-12-24","nav":20.0134,"day_change_pct":0.03},{"nav_date":"2025-12-23","nav":20.0074,"day_change_pct":0.028},{"nav_date":"2025-12-22","nav":20.0018,"day_change_pct":0.0851},{"nav_date":"2025-12-19","nav":19.9848,"day_change_pct":0.002},{"nav_date":"2025-12-18","nav":19.9844,"day_change_pct":0.025},{"nav_date":"2025-12-17","nav":19.9794,"day_change_pct":0.0185},{"nav_date":"2025-12-16","nav":19.9757,"day_change_pct":0.0381},{"nav_date":"2025-12-15","nav":19.9681,"day_change_pct":0.0396},{"nav_date":"2025-12-12","nav":19.9602,"day_change_pct":0.019},{"nav_date":"2025-12-11","nav":19.9564,"day_change_pct":-0.0576},{"nav_date":"2025-12-10","nav":19.9679,"day_change_pct":0.0661},{"nav_date":"2025-12-09","nav":19.9547,"day_change_pct":-0.0386},{"nav_date":"2025-12-08","nav":19.9624,"day_change_pct":0.0938},{"nav_date":"2025-12-05","nav":19.9437,"day_change_pct":0.0451},{"nav_date":"2025-12-04","nav":19.9347,"day_change_pct":0.0045},{"nav_date":"2025-12-03","nav":19.9338,"day_change_pct":0.0457},{"nav_date":"2025-12-02","nav":19.9247,"day_change_pct":-0.0321},{"nav_date":"2025-12-01","nav":19.9311,"day_change_pct":0.0618},{"nav_date":"2025-11-30","nav":19.9188,"day_change_pct":0.006},{"nav_date":"2025-11-28","nav":19.9176,"day_change_pct":0.0075},{"nav_date":"2025-11-27","nav":19.9161,"day_change_pct":0.0025},{"nav_date":"2025-11-26","nav":19.9156,"day_change_pct":-0.0191},{"nav_date":"2025-11-25","nav":19.9194,"day_change_pct":0.0794},{"nav_date":"2025-11-24","nav":19.9036,"day_change_pct":-0.0126},{"nav_date":"2025-11-21","nav":19.9061,"day_change_pct":0.0638},{"nav_date":"2025-11-20","nav":19.8934,"day_change_pct":-0.0095},{"nav_date":"2025-11-19","nav":19.8953,"day_change_pct":0.0437},{"nav_date":"2025-11-18","nav":19.8866,"day_change_pct":0.0599},{"nav_date":"2025-11-17","nav":19.8747,"day_change_pct":0.0317},{"nav_date":"2025-11-14","nav":19.8684,"day_change_pct":-0.001},{"nav_date":"2025-11-13","nav":19.8686,"day_change_pct":0.1199},{"nav_date":"2025-11-12","nav":19.8448,"day_change_pct":-0.0161},{"nav_date":"2025-11-11","nav":19.848,"day_change_pct":0.0459},{"nav_date":"2025-11-10","nav":19.8389,"day_change_pct":-0.0171},{"nav_date":"2025-11-07","nav":19.8423,"day_change_pct":0.0232},{"nav_date":"2025-11-06","nav":19.8377,"day_change_pct":-0.0091},{"nav_date":"2025-11-04","nav":19.8395,"day_change_pct":0.1014},{"nav_date":"2025-11-03","nav":19.8194,"day_change_pct":0.0727},{"nav_date":"2025-10-31","nav":19.805,"day_change_pct":-0.0232},{"nav_date":"2025-10-30","nav":19.8096,"day_change_pct":0.0631},{"nav_date":"2025-10-29","nav":19.7971,"day_change_pct":-0.0505},{"nav_date":"2025-10-28","nav":19.8071,"day_change_pct":0.0333},{"nav_date":"2025-10-27","nav":19.8005,"day_change_pct":-0.0404},{"nav_date":"2025-10-24","nav":19.8085,"day_change_pct":0.1001},{"nav_date":"2025-10-23","nav":19.7887,"day_change_pct":0.0131},{"nav_date":"2025-10-20","nav":19.7861,"day_change_pct":0.0051},{"nav_date":"2025-10-17","nav":19.7851,"day_change_pct":0.0733},{"nav_date":"2025-10-16","nav":19.7706,"day_change_pct":0.0698},{"nav_date":"2025-10-15","nav":19.7568,"day_change_pct":-0.0501},{"nav_date":"2025-10-14","nav":19.7667,"day_change_pct":0.0825},{"nav_date":"2025-10-13","nav":19.7504,"day_change_pct":0.0801},{"nav_date":"2025-10-10","nav":19.7346,"day_change_pct":-0.0101},{"nav_date":"2025-10-09","nav":19.7366,"day_change_pct":-0.0663},{"nav_date":"2025-10-08","nav":19.7497,"day_change_pct":0.107},{"nav_date":"2025-10-07","nav":19.7286,"day_change_pct":0.0086},{"nav_date":"2025-10-06","nav":19.7269,"day_change_pct":0.033},{"nav_date":"2025-10-03","nav":19.7204,"day_change_pct":0.0441},{"nav_date":"2025-10-01","nav":19.7117,"day_change_pct":0.0569},{"nav_date":"2025-09-30","nav":19.7005,"day_change_pct":0.0107},{"nav_date":"2025-09-29","nav":19.6984,"day_change_pct":-0.0249},{"nav_date":"2025-09-26","nav":19.7033,"day_change_pct":0.1169},{"nav_date":"2025-09-25","nav":19.6803,"day_change_pct":-0.0147},{"nav_date":"2025-09-24","nav":19.6832,"day_change_pct":0.0808},{"nav_date":"2025-09-23","nav":19.6673,"day_change_pct":-0.0264},{"nav_date":"2025-09-22","nav":19.6725,"day_change_pct":0.0219},{"nav_date":"2025-09-19","nav":19.6682,"day_change_pct":0.03},{"nav_date":"2025-09-18","nav":19.6623,"day_change_pct":0.0092}],"total":3383,"page":1,"page_size":250}