{"fund_details":{"scheme_code":119792,"scheme_name":"SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF200K01SS0","category":"Debt Scheme","sub_category":"Credit Risk Fund"},"data":[{"nav_date":"2026-09-17","nav":17.1923,"day_change_pct":0.0221},{"nav_date":"2026-09-16","nav":17.1885,"day_change_pct":0.0209},{"nav_date":"2026-09-15","nav":17.1849,"day_change_pct":-0.1151},{"nav_date":"2026-09-11","nav":17.2047,"day_change_pct":-0.0981},{"nav_date":"2026-09-10","nav":17.2216,"day_change_pct":-0.0563},{"nav_date":"2026-09-09","nav":17.2313,"day_change_pct":0.0401},{"nav_date":"2026-09-08","nav":17.2244,"day_change_pct":-0.0023},{"nav_date":"2026-09-07","nav":17.2248,"day_change_pct":0.072},{"nav_date":"2026-09-04","nav":17.2124,"day_change_pct":0.0401},{"nav_date":"2026-09-03","nav":17.2055,"day_change_pct":0.1094},{"nav_date":"2026-09-02","nav":17.1867,"day_change_pct":0.0454},{"nav_date":"2026-09-01","nav":17.1789,"day_change_pct":0.1352},{"nav_date":"2026-08-31","nav":17.1557,"day_change_pct":-0.0006},{"nav_date":"2026-08-28","nav":17.1558,"day_change_pct":-0.0437},{"nav_date":"2026-08-27","nav":17.1633,"day_change_pct":0.0146},{"nav_date":"2026-08-25","nav":17.1608,"day_change_pct":0.0455},{"nav_date":"2026-08-24","nav":17.153,"day_change_pct":0.0227},{"nav_date":"2026-08-21","nav":17.1491,"day_change_pct":-0.0425},{"nav_date":"2026-08-20","nav":17.1564,"day_change_pct":-0.1548},{"nav_date":"2026-08-19","nav":17.183,"day_change_pct":0.088},{"nav_date":"2026-08-18","nav":17.1679,"day_change_pct":0.0058},{"nav_date":"2026-08-17","nav":17.1669,"day_change_pct":0.063},{"nav_date":"2026-08-14","nav":17.1561,"day_change_pct":0.0881},{"nav_date":"2026-08-13","nav":17.141,"day_change_pct":0.1221},{"nav_date":"2026-08-12","nav":17.1201,"day_change_pct":0.0678},{"nav_date":"2026-08-11","nav":17.1085,"day_change_pct":-0.0689},{"nav_date":"2026-08-10","nav":17.1203,"day_change_pct":0.1117},{"nav_date":"2026-08-07","nav":17.1012,"day_change_pct":0.0866},{"nav_date":"2026-08-06","nav":17.0864,"day_change_pct":0.1383},{"nav_date":"2026-08-05","nav":17.0628,"day_change_pct":0.0827},{"nav_date":"2026-08-04","nav":17.0487,"day_change_pct":0.0657},{"nav_date":"2026-08-03","nav":17.0375,"day_change_pct":0.1093},{"nav_date":"2026-07-31","nav":17.0189,"day_change_pct":-0.0147},{"nav_date":"2026-07-30","nav":17.0214,"day_change_pct":-0.007},{"nav_date":"2026-07-29","nav":17.0226,"day_change_pct":0.0441},{"nav_date":"2026-07-28","nav":17.0151,"day_change_pct":0.0188},{"nav_date":"2026-07-27","nav":17.0119,"day_change_pct":0.1867},{"nav_date":"2026-07-24","nav":16.9802,"day_change_pct":0.0124},{"nav_date":"2026-07-23","nav":16.9781,"day_change_pct":-0.0088},{"nav_date":"2026-07-22","nav":16.9796,"day_change_pct":0.0035},{"nav_date":"2026-07-21","nav":16.979,"day_change_pct":0.0501},{"nav_date":"2026-07-20","nav":16.9705,"day_change_pct":-0.0053},{"nav_date":"2026-07-17","nav":16.9714,"day_change_pct":0.036},{"nav_date":"2026-07-16","nav":16.9653,"day_change_pct":0.1222},{"nav_date":"2026-07-15","nav":16.9446,"day_change_pct":0.0437},{"nav_date":"2026-07-14","nav":16.9372,"day_change_pct":-0.1909},{"nav_date":"2026-07-13","nav":16.9696,"day_change_pct":0.0059},{"nav_date":"2026-07-10","nav":16.9686,"day_change_pct":0.0914},{"nav_date":"2026-07-09","nav":16.9531,"day_change_pct":0.0632},{"nav_date":"2026-07-08","nav":16.9424,"day_change_pct":-0.1838},{"nav_date":"2026-07-07","nav":16.9736,"day_change_pct":-0.03},{"nav_date":"2026-07-06","nav":16.9787,"day_change_pct":-0.0359},{"nav_date":"2026-07-03","nav":16.9848,"day_change_pct":0.1675},{"nav_date":"2026-07-02","nav":16.9564,"day_change_pct":0.1559},{"nav_date":"2026-07-01","nav":16.93,"day_change_pct":0.0195},{"nav_date":"2026-06-30","nav":16.9267,"day_change_pct":0.1645},{"nav_date":"2026-06-29","nav":16.8989,"day_change_pct":0.1309},{"nav_date":"2026-06-25","nav":16.8768,"day_change_pct":0.1662},{"nav_date":"2026-06-24","nav":16.8488,"day_change_pct":0.0849},{"nav_date":"2026-06-23","nav":16.8345,"day_change_pct":0.0773},{"nav_date":"2026-06-22","nav":16.8215,"day_change_pct":0.0827},{"nav_date":"2026-06-19","nav":16.8076,"day_change_pct":0.0036},{"nav_date":"2026-06-18","nav":16.807,"day_change_pct":0.0548},{"nav_date":"2026-06-17","nav":16.7978,"day_change_pct":0.1419},{"nav_date":"2026-06-16","nav":16.774,"day_change_pct":0.0048},{"nav_date":"2026-06-15","nav":16.7732,"day_change_pct":0.0698},{"nav_date":"2026-06-12","nav":16.7615,"day_change_pct":0.1572},{"nav_date":"2026-06-11","nav":16.7352,"day_change_pct":-0.0287},{"nav_date":"2026-06-10","nav":16.74,"day_change_pct":0.0412},{"nav_date":"2026-06-09","nav":16.7331,"day_change_pct":0.2114},{"nav_date":"2026-06-08","nav":16.6978,"day_change_pct":0.1638},{"nav_date":"2026-06-05","nav":16.6705,"day_change_pct":0.2375},{"nav_date":"2026-06-04","nav":16.631,"day_change_pct":0.0578},{"nav_date":"2026-06-03","nav":16.6214,"day_change_pct":-0.0126},{"nav_date":"2026-06-02","nav":16.6235,"day_change_pct":0.0469},{"nav_date":"2026-06-01","nav":16.6157,"day_change_pct":0.0271},{"nav_date":"2026-05-31","nav":16.6112,"day_change_pct":0.0355},{"nav_date":"2026-05-29","nav":16.6053,"day_change_pct":0.0572},{"nav_date":"2026-05-27","nav":16.5958,"day_change_pct":0.1213},{"nav_date":"2026-05-26","nav":16.5757,"day_change_pct":0.0259},{"nav_date":"2026-05-25","nav":16.5714,"day_change_pct":0.1644},{"nav_date":"2026-05-22","nav":16.5442,"day_change_pct":0.0508},{"nav_date":"2026-05-21","nav":16.5358,"day_change_pct":0.0048},{"nav_date":"2026-05-20","nav":16.535,"day_change_pct":0.0363},{"nav_date":"2026-05-19","nav":16.529,"day_change_pct":0.0393},{"nav_date":"2026-05-18","nav":16.5225,"day_change_pct":-0.168},{"nav_date":"2026-05-15","nav":16.5503,"day_change_pct":-0.0893},{"nav_date":"2026-05-14","nav":16.5651,"day_change_pct":-0.0012},{"nav_date":"2026-05-13","nav":16.5653,"day_change_pct":-0.0169},{"nav_date":"2026-05-12","nav":16.5681,"day_change_pct":-0.0471},{"nav_date":"2026-05-11","nav":16.5759,"day_change_pct":-0.0277},{"nav_date":"2026-05-08","nav":16.5805,"day_change_pct":0.0127},{"nav_date":"2026-05-07","nav":16.5784,"day_change_pct":0.102},{"nav_date":"2026-05-06","nav":16.5615,"day_change_pct":0.1239},{"nav_date":"2026-05-05","nav":16.541,"day_change_pct":-0.0731},{"nav_date":"2026-05-04","nav":16.5531,"day_change_pct":0.1664},{"nav_date":"2026-04-30","nav":16.5256,"day_change_pct":-0.0581},{"nav_date":"2026-04-29","nav":16.5352,"day_change_pct":-0.0659},{"nav_date":"2026-04-28","nav":16.5461,"day_change_pct":-0.0556},{"nav_date":"2026-04-27","nav":16.5553,"day_change_pct":0.0641},{"nav_date":"2026-04-24","nav":16.5447,"day_change_pct":-0.1026},{"nav_date":"2026-04-23","nav":16.5617,"day_change_pct":-0.0332},{"nav_date":"2026-04-22","nav":16.5672,"day_change_pct":-0.0121},{"nav_date":"2026-04-21","nav":16.5692,"day_change_pct":0.0012},{"nav_date":"2026-04-20","nav":16.569,"day_change_pct":0.0985},{"nav_date":"2026-04-17","nav":16.5527,"day_change_pct":0.0393},{"nav_date":"2026-04-16","nav":16.5462,"day_change_pct":0.0236},{"nav_date":"2026-04-15","nav":16.5423,"day_change_pct":0.1708},{"nav_date":"2026-04-13","nav":16.5141,"day_change_pct":0.0133},{"nav_date":"2026-04-10","nav":16.5119,"day_change_pct":0.1328},{"nav_date":"2026-04-09","nav":16.49,"day_change_pct":-0.0188},{"nav_date":"2026-04-08","nav":16.4931,"day_change_pct":0.3492},{"nav_date":"2026-04-07","nav":16.4357,"day_change_pct":0.0487},{"nav_date":"2026-04-06","nav":16.4277,"day_change_pct":0.0871},{"nav_date":"2026-04-02","nav":16.4134,"day_change_pct":-0.0797},{"nav_date":"2026-03-31","nav":16.4265,"day_change_pct":0.0189},{"nav_date":"2026-03-30","nav":16.4234,"day_change_pct":0.0573},{"nav_date":"2026-03-27","nav":16.414,"day_change_pct":0.0122},{"nav_date":"2026-03-25","nav":16.412,"day_change_pct":0.0317},{"nav_date":"2026-03-24","nav":16.4068,"day_change_pct":0.1441},{"nav_date":"2026-03-23","nav":16.3832,"day_change_pct":-0.1499},{"nav_date":"2026-03-20","nav":16.4078,"day_change_pct":0.1001},{"nav_date":"2026-03-18","nav":16.3914,"day_change_pct":0.0269},{"nav_date":"2026-03-17","nav":16.387,"day_change_pct":-0.0726},{"nav_date":"2026-03-16","nav":16.3989,"day_change_pct":0.0958},{"nav_date":"2026-03-13","nav":16.3832,"day_change_pct":-0.0171},{"nav_date":"2026-03-12","nav":16.386,"day_change_pct":-0.0732},{"nav_date":"2026-03-11","nav":16.398,"day_change_pct":0.039},{"nav_date":"2026-03-10","nav":16.3916,"day_change_pct":0.0739},{"nav_date":"2026-03-09","nav":16.3795,"day_change_pct":-0.033},{"nav_date":"2026-03-06","nav":16.3849,"day_change_pct":-0.0104},{"nav_date":"2026-03-05","nav":16.3866,"day_change_pct":0.047},{"nav_date":"2026-03-04","nav":16.3789,"day_change_pct":-0.0696},{"nav_date":"2026-03-02","nav":16.3903,"day_change_pct":0.0018},{"nav_date":"2026-02-28","nav":16.39,"day_change_pct":0.0171},{"nav_date":"2026-02-27","nav":16.3872,"day_change_pct":0.0275},{"nav_date":"2026-02-26","nav":16.3827,"day_change_pct":0.0147},{"nav_date":"2026-02-25","nav":16.3803,"day_change_pct":0.0513},{"nav_date":"2026-02-24","nav":16.3719,"day_change_pct":0.0263},{"nav_date":"2026-02-23","nav":16.3676,"day_change_pct":0.0679},{"nav_date":"2026-02-20","nav":16.3565,"day_change_pct":0.0},{"nav_date":"2026-02-18","nav":16.3565,"day_change_pct":-0.011},{"nav_date":"2026-02-17","nav":16.3583,"day_change_pct":0.0122},{"nav_date":"2026-02-16","nav":16.3563,"day_change_pct":0.1243},{"nav_date":"2026-02-13","nav":16.336,"day_change_pct":0.049},{"nav_date":"2026-02-12","nav":16.328,"day_change_pct":0.1626},{"nav_date":"2026-02-11","nav":16.3015,"day_change_pct":0.054},{"nav_date":"2026-02-10","nav":16.2927,"day_change_pct":0.0399},{"nav_date":"2026-02-09","nav":16.2862,"day_change_pct":0.0633},{"nav_date":"2026-02-06","nav":16.2759,"day_change_pct":-0.1111},{"nav_date":"2026-02-05","nav":16.294,"day_change_pct":0.0928},{"nav_date":"2026-02-04","nav":16.2789,"day_change_pct":0.2223},{"nav_date":"2026-02-03","nav":16.2428,"day_change_pct":0.1239},{"nav_date":"2026-02-02","nav":16.2227,"day_change_pct":-0.037},{"nav_date":"2026-01-31","nav":16.2287,"day_change_pct":0.0203},{"nav_date":"2026-01-30","nav":16.2254,"day_change_pct":0.0654},{"nav_date":"2026-01-29","nav":16.2148,"day_change_pct":0.0253},{"nav_date":"2026-01-28","nav":16.2107,"day_change_pct":0.0068},{"nav_date":"2026-01-27","nav":16.2096,"day_change_pct":0.0488},{"nav_date":"2026-01-23","nav":16.2017,"day_change_pct":0.0204},{"nav_date":"2026-01-22","nav":16.1984,"day_change_pct":0.1323},{"nav_date":"2026-01-21","nav":16.177,"day_change_pct":-0.0179},{"nav_date":"2026-01-20","nav":16.1799,"day_change_pct":-0.0006},{"nav_date":"2026-01-19","nav":16.18,"day_change_pct":-0.0105},{"nav_date":"2026-01-16","nav":16.1817,"day_change_pct":-0.0661},{"nav_date":"2026-01-14","nav":16.1924,"day_change_pct":0.0148},{"nav_date":"2026-01-13","nav":16.19,"day_change_pct":-0.0482},{"nav_date":"2026-01-12","nav":16.1978,"day_change_pct":0.0816},{"nav_date":"2026-01-09","nav":16.1846,"day_change_pct":0.0019},{"nav_date":"2026-01-08","nav":16.1843,"day_change_pct":-0.0173},{"nav_date":"2026-01-07","nav":16.1871,"day_change_pct":-0.0716},{"nav_date":"2026-01-06","nav":16.1987,"day_change_pct":0.0364},{"nav_date":"2026-01-05","nav":16.1928,"day_change_pct":-0.0216},{"nav_date":"2026-01-02","nav":16.1963,"day_change_pct":-0.0142},{"nav_date":"2026-01-01","nav":16.1986,"day_change_pct":0.0253},{"nav_date":"2025-12-31","nav":16.1945,"day_change_pct":0.0618},{"nav_date":"2025-12-30","nav":16.1845,"day_change_pct":-0.0062},{"nav_date":"2025-12-29","nav":16.1855,"day_change_pct":0.0383},{"nav_date":"2025-12-26","nav":16.1793,"day_change_pct":0.0334},{"nav_date":"2025-12-24","nav":16.1739,"day_change_pct":0.1505},{"nav_date":"2025-12-23","nav":16.1496,"day_change_pct":-0.0062},{"nav_date":"2025-12-22","nav":16.1506,"day_change_pct":0.0019},{"nav_date":"2025-12-19","nav":16.1503,"day_change_pct":-0.0142},{"nav_date":"2025-12-18","nav":16.1526,"day_change_pct":0.1078},{"nav_date":"2025-12-17","nav":16.1352,"day_change_pct":0.0062},{"nav_date":"2025-12-16","nav":16.1342,"day_change_pct":0.0434},{"nav_date":"2025-12-15","nav":16.1272,"day_change_pct":-0.1455},{"nav_date":"2025-12-12","nav":16.1507,"day_change_pct":0.013},{"nav_date":"2025-12-11","nav":16.1486,"day_change_pct":0.0861},{"nav_date":"2025-12-10","nav":16.1347,"day_change_pct":0.0031},{"nav_date":"2025-12-09","nav":16.1342,"day_change_pct":-0.0966},{"nav_date":"2025-12-08","nav":16.1498,"day_change_pct":-0.0254},{"nav_date":"2025-12-05","nav":16.1539,"day_change_pct":0.0719},{"nav_date":"2025-12-04","nav":16.1423,"day_change_pct":0.018},{"nav_date":"2025-12-03","nav":16.1394,"day_change_pct":0.0211},{"nav_date":"2025-12-02","nav":16.136,"day_change_pct":0.044},{"nav_date":"2025-12-01","nav":16.1289,"day_change_pct":-0.057},{"nav_date":"2025-11-30","nav":16.1381,"day_change_pct":0.0366},{"nav_date":"2025-11-28","nav":16.1322,"day_change_pct":-0.0818},{"nav_date":"2025-11-27","nav":16.1454,"day_change_pct":0.0056},{"nav_date":"2025-11-26","nav":16.1445,"day_change_pct":0.0893},{"nav_date":"2025-11-25","nav":16.1301,"day_change_pct":0.0533},{"nav_date":"2025-11-24","nav":16.1215,"day_change_pct":0.0931},{"nav_date":"2025-11-21","nav":16.1065,"day_change_pct":-0.0168},{"nav_date":"2025-11-20","nav":16.1092,"day_change_pct":-0.0875},{"nav_date":"2025-11-19","nav":16.1233,"day_change_pct":0.023},{"nav_date":"2025-11-18","nav":16.1196,"day_change_pct":0.1802},{"nav_date":"2025-11-17","nav":16.0906,"day_change_pct":0.0429},{"nav_date":"2025-11-14","nav":16.0837,"day_change_pct":-0.0267},{"nav_date":"2025-11-13","nav":16.088,"day_change_pct":-0.0149},{"nav_date":"2025-11-12","nav":16.0904,"day_change_pct":-0.0025},{"nav_date":"2025-11-11","nav":16.0908,"day_change_pct":0.0647},{"nav_date":"2025-11-10","nav":16.0804,"day_change_pct":0.0597},{"nav_date":"2025-11-07","nav":16.0708,"day_change_pct":0.0031},{"nav_date":"2025-11-06","nav":16.0703,"day_change_pct":0.0741},{"nav_date":"2025-11-04","nav":16.0584,"day_change_pct":0.1185},{"nav_date":"2025-11-03","nav":16.0394,"day_change_pct":0.0512},{"nav_date":"2025-10-31","nav":16.0312,"day_change_pct":0.0418},{"nav_date":"2025-10-30","nav":16.0245,"day_change_pct":-0.0362},{"nav_date":"2025-10-29","nav":16.0303,"day_change_pct":0.0143},{"nav_date":"2025-10-28","nav":16.028,"day_change_pct":0.025},{"nav_date":"2025-10-27","nav":16.024,"day_change_pct":0.0437},{"nav_date":"2025-10-24","nav":16.017,"day_change_pct":-0.0006},{"nav_date":"2025-10-23","nav":16.0171,"day_change_pct":-0.0194},{"nav_date":"2025-10-20","nav":16.0202,"day_change_pct":0.0568},{"nav_date":"2025-10-17","nav":16.0111,"day_change_pct":0.0044},{"nav_date":"2025-10-16","nav":16.0104,"day_change_pct":-0.0087},{"nav_date":"2025-10-15","nav":16.0118,"day_change_pct":0.0431},{"nav_date":"2025-10-14","nav":16.0049,"day_change_pct":0.0325},{"nav_date":"2025-10-13","nav":15.9997,"day_change_pct":0.0707},{"nav_date":"2025-10-10","nav":15.9884,"day_change_pct":0.0307},{"nav_date":"2025-10-09","nav":15.9835,"day_change_pct":-0.015},{"nav_date":"2025-10-08","nav":15.9859,"day_change_pct":0.0426},{"nav_date":"2025-10-07","nav":15.9791,"day_change_pct":0.047},{"nav_date":"2025-10-06","nav":15.9716,"day_change_pct":0.1248},{"nav_date":"2025-10-03","nav":15.9517,"day_change_pct":0.047},{"nav_date":"2025-10-01","nav":15.9442,"day_change_pct":0.1225},{"nav_date":"2025-09-30","nav":15.9247,"day_change_pct":-0.0006},{"nav_date":"2025-09-29","nav":15.9248,"day_change_pct":0.0302},{"nav_date":"2025-09-26","nav":15.92,"day_change_pct":0.0038},{"nav_date":"2025-09-25","nav":15.9194,"day_change_pct":0.0258},{"nav_date":"2025-09-24","nav":15.9153,"day_change_pct":-0.0113},{"nav_date":"2025-09-23","nav":15.9171,"day_change_pct":0.0421},{"nav_date":"2025-09-22","nav":15.9104,"day_change_pct":0.0786},{"nav_date":"2025-09-19","nav":15.8979,"day_change_pct":0.0371},{"nav_date":"2025-09-18","nav":15.892,"day_change_pct":-0.0176},{"nav_date":"2025-09-17","nav":15.8948,"day_change_pct":0.0875},{"nav_date":"2025-09-16","nav":15.8809,"day_change_pct":0.0693},{"nav_date":"2025-09-15","nav":15.8699,"day_change_pct":0.0296},{"nav_date":"2025-09-12","nav":15.8652,"day_change_pct":0.0107}],"total":3320,"page":1,"page_size":250}