{"fund_details":{"scheme_code":119716,"scheme_name":"SBI MIDCAP FUND - DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200K01TP4","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":266.291,"day_change_pct":1.039},{"nav_date":"2026-09-16","nav":263.5528,"day_change_pct":-0.0603},{"nav_date":"2026-09-15","nav":263.7117,"day_change_pct":-2.3828},{"nav_date":"2026-09-11","nav":270.1489,"day_change_pct":-0.3863},{"nav_date":"2026-09-10","nav":271.1966,"day_change_pct":-0.4272},{"nav_date":"2026-09-09","nav":272.3601,"day_change_pct":-0.1467},{"nav_date":"2026-09-08","nav":272.7602,"day_change_pct":0.1144},{"nav_date":"2026-09-07","nav":272.4484,"day_change_pct":-0.5784},{"nav_date":"2026-09-04","nav":274.0334,"day_change_pct":-0.0013},{"nav_date":"2026-09-03","nav":274.0369,"day_change_pct":0.2299},{"nav_date":"2026-09-02","nav":273.4082,"day_change_pct":-0.1761},{"nav_date":"2026-09-01","nav":273.8904,"day_change_pct":-0.9262},{"nav_date":"2026-08-31","nav":276.4508,"day_change_pct":-0.0331},{"nav_date":"2026-08-28","nav":276.5422,"day_change_pct":-0.3875},{"nav_date":"2026-08-27","nav":277.6179,"day_change_pct":0.2246},{"nav_date":"2026-08-26","nav":276.9958,"day_change_pct":0.3033},{"nav_date":"2026-08-25","nav":276.1581,"day_change_pct":0.1532},{"nav_date":"2026-08-24","nav":275.7356,"day_change_pct":-0.0672},{"nav_date":"2026-08-21","nav":275.9209,"day_change_pct":0.3778},{"nav_date":"2026-08-20","nav":274.8825,"day_change_pct":0.2669},{"nav_date":"2026-08-19","nav":274.1509,"day_change_pct":-0.6609},{"nav_date":"2026-08-18","nav":275.9747,"day_change_pct":-0.1862},{"nav_date":"2026-08-17","nav":276.4895,"day_change_pct":0.173},{"nav_date":"2026-08-14","nav":276.012,"day_change_pct":-0.2099},{"nav_date":"2026-08-13","nav":276.5926,"day_change_pct":-0.0034},{"nav_date":"2026-08-12","nav":276.602,"day_change_pct":0.1761},{"nav_date":"2026-08-11","nav":276.1158,"day_change_pct":-0.1609},{"nav_date":"2026-08-10","nav":276.5607,"day_change_pct":0.0695},{"nav_date":"2026-08-07","nav":276.3685,"day_change_pct":0.1847},{"nav_date":"2026-08-06","nav":275.8589,"day_change_pct":-0.37},{"nav_date":"2026-08-05","nav":276.8833,"day_change_pct":0.2971},{"nav_date":"2026-08-04","nav":276.0631,"day_change_pct":-0.7528},{"nav_date":"2026-08-03","nav":278.1571,"day_change_pct":1.3485},{"nav_date":"2026-07-31","nav":274.4561,"day_change_pct":0.1593},{"nav_date":"2026-07-30","nav":274.0196,"day_change_pct":-0.5385},{"nav_date":"2026-07-29","nav":275.5031,"day_change_pct":0.4732},{"nav_date":"2026-07-28","nav":274.2055,"day_change_pct":-0.3039},{"nav_date":"2026-07-27","nav":275.0414,"day_change_pct":0.6694},{"nav_date":"2026-07-24","nav":273.2126,"day_change_pct":-0.0109},{"nav_date":"2026-07-23","nav":273.2423,"day_change_pct":-0.9724},{"nav_date":"2026-07-22","nav":275.9253,"day_change_pct":-0.7479},{"nav_date":"2026-07-21","nav":278.0045,"day_change_pct":0.5868},{"nav_date":"2026-07-20","nav":276.3826,"day_change_pct":0.5459},{"nav_date":"2026-07-17","nav":274.8819,"day_change_pct":-0.6015},{"nav_date":"2026-07-16","nav":276.5452,"day_change_pct":0.0063},{"nav_date":"2026-07-15","nav":276.5278,"day_change_pct":0.7416},{"nav_date":"2026-07-14","nav":274.4923,"day_change_pct":-0.0346},{"nav_date":"2026-07-13","nav":274.5874,"day_change_pct":0.0999},{"nav_date":"2026-07-10","nav":274.3133,"day_change_pct":1.1368},{"nav_date":"2026-07-09","nav":271.2299,"day_change_pct":0.9617},{"nav_date":"2026-07-08","nav":268.6464,"day_change_pct":-1.2627},{"nav_date":"2026-07-07","nav":272.082,"day_change_pct":-0.4762},{"nav_date":"2026-07-06","nav":273.3838,"day_change_pct":0.1656},{"nav_date":"2026-07-03","nav":272.9317,"day_change_pct":-0.2687},{"nav_date":"2026-07-02","nav":273.6671,"day_change_pct":0.2586},{"nav_date":"2026-07-01","nav":272.9612,"day_change_pct":0.364},{"nav_date":"2026-06-30","nav":271.9711,"day_change_pct":0.3628},{"nav_date":"2026-06-29","nav":270.9879,"day_change_pct":-0.3656},{"nav_date":"2026-06-25","nav":271.9823,"day_change_pct":0.0157},{"nav_date":"2026-06-24","nav":271.9396,"day_change_pct":0.2176},{"nav_date":"2026-06-23","nav":271.3492,"day_change_pct":-0.6267},{"nav_date":"2026-06-22","nav":273.0606,"day_change_pct":0.5771},{"nav_date":"2026-06-19","nav":271.4938,"day_change_pct":0.5754},{"nav_date":"2026-06-18","nav":269.9406,"day_change_pct":1.0728},{"nav_date":"2026-06-17","nav":267.0754,"day_change_pct":0.4473},{"nav_date":"2026-06-16","nav":265.8862,"day_change_pct":0.3917},{"nav_date":"2026-06-15","nav":264.8489,"day_change_pct":1.5841},{"nav_date":"2026-06-12","nav":260.7188,"day_change_pct":1.5958},{"nav_date":"2026-06-11","nav":256.6237,"day_change_pct":-1.0863},{"nav_date":"2026-06-10","nav":259.4419,"day_change_pct":-0.8496},{"nav_date":"2026-06-09","nav":261.6649,"day_change_pct":1.0482},{"nav_date":"2026-06-08","nav":258.9507,"day_change_pct":-1.2207},{"nav_date":"2026-06-05","nav":262.1509,"day_change_pct":0.1658},{"nav_date":"2026-06-04","nav":261.717,"day_change_pct":0.1038},{"nav_date":"2026-06-03","nav":261.4456,"day_change_pct":-0.6162},{"nav_date":"2026-06-02","nav":263.0667,"day_change_pct":0.204},{"nav_date":"2026-06-01","nav":262.5311,"day_change_pct":-0.851},{"nav_date":"2026-05-31","nav":264.7845,"day_change_pct":-0.0033},{"nav_date":"2026-05-29","nav":264.7932,"day_change_pct":-1.1521},{"nav_date":"2026-05-27","nav":267.8795,"day_change_pct":0.4708},{"nav_date":"2026-05-26","nav":266.6243,"day_change_pct":-0.0052},{"nav_date":"2026-05-25","nav":266.6382,"day_change_pct":0.6442},{"nav_date":"2026-05-22","nav":264.9314,"day_change_pct":0.1042},{"nav_date":"2026-05-21","nav":264.6556,"day_change_pct":-0.058},{"nav_date":"2026-05-20","nav":264.8092,"day_change_pct":0.0816},{"nav_date":"2026-05-19","nav":264.5932,"day_change_pct":0.3052},{"nav_date":"2026-05-18","nav":263.788,"day_change_pct":-0.313},{"nav_date":"2026-05-15","nav":264.6163,"day_change_pct":-0.1611},{"nav_date":"2026-05-14","nav":265.0434,"day_change_pct":1.0692},{"nav_date":"2026-05-13","nav":262.2396,"day_change_pct":-0.0398},{"nav_date":"2026-05-12","nav":262.3441,"day_change_pct":-2.2359},{"nav_date":"2026-05-11","nav":268.344,"day_change_pct":-1.2425},{"nav_date":"2026-05-08","nav":271.7202,"day_change_pct":-0.1016},{"nav_date":"2026-05-07","nav":271.9965,"day_change_pct":0.9721},{"nav_date":"2026-05-06","nav":269.378,"day_change_pct":1.4438},{"nav_date":"2026-05-05","nav":265.5442,"day_change_pct":-0.0541},{"nav_date":"2026-05-04","nav":265.6879,"day_change_pct":0.9006},{"nav_date":"2026-04-30","nav":263.3165,"day_change_pct":-0.7021},{"nav_date":"2026-04-29","nav":265.1782,"day_change_pct":-0.2608},{"nav_date":"2026-04-28","nav":265.8716,"day_change_pct":-0.528},{"nav_date":"2026-04-27","nav":267.2828,"day_change_pct":1.4376},{"nav_date":"2026-04-24","nav":263.4947,"day_change_pct":-0.9788},{"nav_date":"2026-04-23","nav":266.0992,"day_change_pct":-0.2173},{"nav_date":"2026-04-22","nav":266.6786,"day_change_pct":0.7423},{"nav_date":"2026-04-21","nav":264.7137,"day_change_pct":0.4856},{"nav_date":"2026-04-20","nav":263.4345,"day_change_pct":0.4053},{"nav_date":"2026-04-17","nav":262.3712,"day_change_pct":1.3068},{"nav_date":"2026-04-16","nav":258.9868,"day_change_pct":0.7523},{"nav_date":"2026-04-15","nav":257.0529,"day_change_pct":1.766},{"nav_date":"2026-04-13","nav":252.5921,"day_change_pct":-0.2166},{"nav_date":"2026-04-10","nav":253.1404,"day_change_pct":2.1587},{"nav_date":"2026-04-09","nav":247.7913,"day_change_pct":0.0652},{"nav_date":"2026-04-08","nav":247.6299,"day_change_pct":3.2049},{"nav_date":"2026-04-07","nav":239.9401,"day_change_pct":-0.0397},{"nav_date":"2026-04-06","nav":240.0355,"day_change_pct":1.2021},{"nav_date":"2026-04-02","nav":237.1842,"day_change_pct":-0.3838},{"nav_date":"2026-04-01","nav":238.0981,"day_change_pct":1.7755},{"nav_date":"2026-03-31","nav":233.9445,"day_change_pct":-0.0013},{"nav_date":"2026-03-30","nav":233.9476,"day_change_pct":-1.9953},{"nav_date":"2026-03-27","nav":238.7107,"day_change_pct":-2.0415},{"nav_date":"2026-03-25","nav":243.6856,"day_change_pct":1.859},{"nav_date":"2026-03-24","nav":239.2382,"day_change_pct":1.7453},{"nav_date":"2026-03-23","nav":235.1345,"day_change_pct":-3.3371},{"nav_date":"2026-03-20","nav":243.2521,"day_change_pct":0.1015},{"nav_date":"2026-03-19","nav":243.0054,"day_change_pct":-2.5122},{"nav_date":"2026-03-18","nav":249.2675,"day_change_pct":1.2342},{"nav_date":"2026-03-17","nav":246.2286,"day_change_pct":0.5044},{"nav_date":"2026-03-16","nav":244.9929,"day_change_pct":-0.402},{"nav_date":"2026-03-13","nav":245.9817,"day_change_pct":-2.2279},{"nav_date":"2026-03-12","nav":251.5869,"day_change_pct":-0.139},{"nav_date":"2026-03-11","nav":251.9371,"day_change_pct":-0.9178},{"nav_date":"2026-03-10","nav":254.2708,"day_change_pct":1.2227},{"nav_date":"2026-03-09","nav":251.1995,"day_change_pct":-2.0012},{"nav_date":"2026-03-06","nav":256.3292,"day_change_pct":-0.5897},{"nav_date":"2026-03-05","nav":257.8497,"day_change_pct":1.0991},{"nav_date":"2026-03-04","nav":255.0464,"day_change_pct":-2.0938},{"nav_date":"2026-03-02","nav":260.5007,"day_change_pct":-1.4364},{"nav_date":"2026-02-28","nav":264.2971,"day_change_pct":-0.0014},{"nav_date":"2026-02-27","nav":264.3009,"day_change_pct":-1.0127},{"nav_date":"2026-02-26","nav":267.0048,"day_change_pct":0.1724},{"nav_date":"2026-02-25","nav":266.5454,"day_change_pct":0.6066},{"nav_date":"2026-02-24","nav":264.9383,"day_change_pct":-0.4979},{"nav_date":"2026-02-23","nav":266.2641,"day_change_pct":0.8287},{"nav_date":"2026-02-20","nav":264.0758,"day_change_pct":0.4324},{"nav_date":"2026-02-19","nav":262.9389,"day_change_pct":-1.164},{"nav_date":"2026-02-18","nav":266.0355,"day_change_pct":0.4314},{"nav_date":"2026-02-17","nav":264.8928,"day_change_pct":0.4613},{"nav_date":"2026-02-16","nav":263.6764,"day_change_pct":0.4936},{"nav_date":"2026-02-13","nav":262.3814,"day_change_pct":-1.3936},{"nav_date":"2026-02-12","nav":266.0895,"day_change_pct":-0.3479},{"nav_date":"2026-02-11","nav":267.0184,"day_change_pct":-0.0592},{"nav_date":"2026-02-10","nav":267.1767,"day_change_pct":0.2983},{"nav_date":"2026-02-09","nav":266.3821,"day_change_pct":1.3938},{"nav_date":"2026-02-06","nav":262.7203,"day_change_pct":0.0966},{"nav_date":"2026-02-05","nav":262.4668,"day_change_pct":-0.245},{"nav_date":"2026-02-04","nav":263.1115,"day_change_pct":0.833},{"nav_date":"2026-02-03","nav":260.938,"day_change_pct":2.5699},{"nav_date":"2026-02-02","nav":254.4001,"day_change_pct":-0.6464},{"nav_date":"2026-01-31","nav":256.0552,"day_change_pct":-0.0019},{"nav_date":"2026-01-30","nav":256.0601,"day_change_pct":0.6082},{"nav_date":"2026-01-29","nav":254.5122,"day_change_pct":-0.444},{"nav_date":"2026-01-28","nav":255.6473,"day_change_pct":1.2372},{"nav_date":"2026-01-27","nav":252.5231,"day_change_pct":0.4003},{"nav_date":"2026-01-23","nav":251.5163,"day_change_pct":-1.6826},{"nav_date":"2026-01-22","nav":255.8208,"day_change_pct":0.7406},{"nav_date":"2026-01-21","nav":253.9402,"day_change_pct":-0.2567},{"nav_date":"2026-01-20","nav":254.5937,"day_change_pct":-2.2257},{"nav_date":"2026-01-19","nav":260.3892,"day_change_pct":-0.5784},{"nav_date":"2026-01-16","nav":261.904,"day_change_pct":0.3148},{"nav_date":"2026-01-14","nav":261.0821,"day_change_pct":-0.1012},{"nav_date":"2026-01-13","nav":261.3466,"day_change_pct":-0.0034},{"nav_date":"2026-01-12","nav":261.3555,"day_change_pct":-0.0281},{"nav_date":"2026-01-09","nav":261.4289,"day_change_pct":-0.8754},{"nav_date":"2026-01-08","nav":263.7376,"day_change_pct":-1.6748},{"nav_date":"2026-01-07","nav":268.23,"day_change_pct":-0.2684},{"nav_date":"2026-01-06","nav":268.952,"day_change_pct":-0.0515},{"nav_date":"2026-01-05","nav":269.0907,"day_change_pct":0.2095},{"nav_date":"2026-01-02","nav":268.528,"day_change_pct":0.847},{"nav_date":"2026-01-01","nav":266.2726,"day_change_pct":0.276},{"nav_date":"2025-12-31","nav":265.5397,"day_change_pct":1.1887},{"nav_date":"2025-12-30","nav":262.4202,"day_change_pct":-0.2044},{"nav_date":"2025-12-29","nav":262.9576,"day_change_pct":-0.0902},{"nav_date":"2025-12-26","nav":263.1951,"day_change_pct":-0.1241},{"nav_date":"2025-12-24","nav":263.5222,"day_change_pct":-0.1226},{"nav_date":"2025-12-23","nav":263.8458,"day_change_pct":0.0551},{"nav_date":"2025-12-22","nav":263.7005,"day_change_pct":0.4985},{"nav_date":"2025-12-19","nav":262.3925,"day_change_pct":1.1759},{"nav_date":"2025-12-18","nav":259.3428,"day_change_pct":-0.1683},{"nav_date":"2025-12-17","nav":259.7801,"day_change_pct":-0.0875},{"nav_date":"2025-12-16","nav":260.0076,"day_change_pct":-0.931},{"nav_date":"2025-12-15","nav":262.451,"day_change_pct":-0.0511},{"nav_date":"2025-12-12","nav":262.5851,"day_change_pct":0.9287},{"nav_date":"2025-12-11","nav":260.1688,"day_change_pct":0.569},{"nav_date":"2025-12-10","nav":258.6968,"day_change_pct":-0.5523},{"nav_date":"2025-12-09","nav":260.1334,"day_change_pct":0.5829},{"nav_date":"2025-12-08","nav":258.6258,"day_change_pct":-1.66},{"nav_date":"2025-12-05","nav":262.9915,"day_change_pct":0.4562},{"nav_date":"2025-12-04","nav":261.7971,"day_change_pct":-0.2021},{"nav_date":"2025-12-03","nav":262.3273,"day_change_pct":-0.6977},{"nav_date":"2025-12-02","nav":264.1703,"day_change_pct":-0.2365},{"nav_date":"2025-12-01","nav":264.7966,"day_change_pct":-0.2972},{"nav_date":"2025-11-30","nav":265.5859,"day_change_pct":-0.0033},{"nav_date":"2025-11-28","nav":265.5947,"day_change_pct":-0.0193},{"nav_date":"2025-11-27","nav":265.646,"day_change_pct":-0.0391},{"nav_date":"2025-11-26","nav":265.75,"day_change_pct":0.6974},{"nav_date":"2025-11-25","nav":263.9094,"day_change_pct":0.2482},{"nav_date":"2025-11-24","nav":263.256,"day_change_pct":0.1689},{"nav_date":"2025-11-21","nav":262.8121,"day_change_pct":-1.0541},{"nav_date":"2025-11-20","nav":265.6119,"day_change_pct":-0.0993},{"nav_date":"2025-11-19","nav":265.8759,"day_change_pct":0.177},{"nav_date":"2025-11-18","nav":265.4061,"day_change_pct":-0.3103},{"nav_date":"2025-11-17","nav":266.2322,"day_change_pct":0.5268},{"nav_date":"2025-11-14","nav":264.837,"day_change_pct":0.4338},{"nav_date":"2025-11-13","nav":263.6932,"day_change_pct":-0.0039},{"nav_date":"2025-11-12","nav":263.7035,"day_change_pct":0.3326},{"nav_date":"2025-11-11","nav":262.8294,"day_change_pct":0.4422},{"nav_date":"2025-11-10","nav":261.6722,"day_change_pct":0.4733},{"nav_date":"2025-11-07","nav":260.4396,"day_change_pct":0.0195},{"nav_date":"2025-11-06","nav":260.3887,"day_change_pct":-0.7986},{"nav_date":"2025-11-04","nav":262.4849,"day_change_pct":-0.3553},{"nav_date":"2025-11-03","nav":263.4209,"day_change_pct":0.4959},{"nav_date":"2025-10-31","nav":262.121,"day_change_pct":-0.3122},{"nav_date":"2025-10-30","nav":262.9419,"day_change_pct":-0.0608},{"nav_date":"2025-10-29","nav":263.1018,"day_change_pct":0.7239},{"nav_date":"2025-10-28","nav":261.211,"day_change_pct":0.007},{"nav_date":"2025-10-27","nav":261.1928,"day_change_pct":0.7165},{"nav_date":"2025-10-24","nav":259.3347,"day_change_pct":-0.4499},{"nav_date":"2025-10-23","nav":260.5066,"day_change_pct":0.3688},{"nav_date":"2025-10-20","nav":259.5495,"day_change_pct":0.2753},{"nav_date":"2025-10-17","nav":258.837,"day_change_pct":-0.2567},{"nav_date":"2025-10-16","nav":259.5031,"day_change_pct":0.5876},{"nav_date":"2025-10-15","nav":257.9872,"day_change_pct":0.9886},{"nav_date":"2025-10-14","nav":255.4616,"day_change_pct":-0.517},{"nav_date":"2025-10-13","nav":256.7891,"day_change_pct":-0.1716},{"nav_date":"2025-10-10","nav":257.2306,"day_change_pct":0.3083},{"nav_date":"2025-10-09","nav":256.4401,"day_change_pct":0.4443},{"nav_date":"2025-10-08","nav":255.3059,"day_change_pct":-0.788},{"nav_date":"2025-10-07","nav":257.3338,"day_change_pct":0.3653},{"nav_date":"2025-10-06","nav":256.3973,"day_change_pct":0.1928},{"nav_date":"2025-10-03","nav":255.9039,"day_change_pct":0.6642},{"nav_date":"2025-10-01","nav":254.2153,"day_change_pct":0.7395},{"nav_date":"2025-09-30","nav":252.3492,"day_change_pct":0.1662},{"nav_date":"2025-09-29","nav":251.9305,"day_change_pct":0.1254},{"nav_date":"2025-09-26","nav":251.6149,"day_change_pct":-1.7422},{"nav_date":"2025-09-25","nav":256.0762,"day_change_pct":-0.6999},{"nav_date":"2025-09-24","nav":257.8811,"day_change_pct":-0.5775},{"nav_date":"2025-09-23","nav":259.3789,"day_change_pct":-0.2856},{"nav_date":"2025-09-22","nav":260.1219,"day_change_pct":-0.4024},{"nav_date":"2025-09-19","nav":261.1728,"day_change_pct":-0.1569},{"nav_date":"2025-09-18","nav":261.5833,"day_change_pct":0.2255}],"total":3383,"page":1,"page_size":250}