{"fund_details":{"scheme_code":119827,"scheme_name":"SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200K01TE8","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-18","nav":218.475,"day_change_pct":0.3251},{"nav_date":"2026-09-17","nav":217.7671,"day_change_pct":0.2279},{"nav_date":"2026-09-16","nav":217.272,"day_change_pct":0.4276},{"nav_date":"2026-09-15","nav":216.3468,"day_change_pct":-1.1967},{"nav_date":"2026-09-11","nav":218.9672,"day_change_pct":-0.3399},{"nav_date":"2026-09-10","nav":219.7139,"day_change_pct":0.1969},{"nav_date":"2026-09-09","nav":219.2822,"day_change_pct":-0.8618},{"nav_date":"2026-09-08","nav":221.1885,"day_change_pct":-0.6062},{"nav_date":"2026-09-07","nav":222.5376,"day_change_pct":-0.498},{"nav_date":"2026-09-04","nav":223.6513,"day_change_pct":0.1162},{"nav_date":"2026-09-03","nav":223.3917,"day_change_pct":-0.172},{"nav_date":"2026-09-02","nav":223.7766,"day_change_pct":-0.5731},{"nav_date":"2026-09-01","nav":225.0665,"day_change_pct":-0.1029},{"nav_date":"2026-08-31","nav":225.2984,"day_change_pct":-0.3955},{"nav_date":"2026-08-28","nav":226.1929,"day_change_pct":0.3509},{"nav_date":"2026-08-27","nav":225.4019,"day_change_pct":-0.4835},{"nav_date":"2026-08-26","nav":226.497,"day_change_pct":-0.5213},{"nav_date":"2026-08-25","nav":227.6839,"day_change_pct":0.4762},{"nav_date":"2026-08-24","nav":226.6047,"day_change_pct":-0.1376},{"nav_date":"2026-08-21","nav":226.9169,"day_change_pct":0.0825},{"nav_date":"2026-08-20","nav":226.7299,"day_change_pct":0.6377},{"nav_date":"2026-08-19","nav":225.2933,"day_change_pct":-0.3187},{"nav_date":"2026-08-18","nav":226.0135,"day_change_pct":-0.5475},{"nav_date":"2026-08-17","nav":227.2578,"day_change_pct":-0.3231},{"nav_date":"2026-08-14","nav":227.9945,"day_change_pct":-0.1219},{"nav_date":"2026-08-13","nav":228.2728,"day_change_pct":-0.1578},{"nav_date":"2026-08-12","nav":228.6336,"day_change_pct":-0.1474},{"nav_date":"2026-08-11","nav":228.9711,"day_change_pct":-0.4566},{"nav_date":"2026-08-10","nav":230.0214,"day_change_pct":0.0535},{"nav_date":"2026-08-07","nav":229.8983,"day_change_pct":-0.2463},{"nav_date":"2026-08-06","nav":230.4659,"day_change_pct":0.0464},{"nav_date":"2026-08-05","nav":230.3591,"day_change_pct":0.0403},{"nav_date":"2026-08-04","nav":230.2663,"day_change_pct":-0.6428},{"nav_date":"2026-08-03","nav":231.756,"day_change_pct":1.6746},{"nav_date":"2026-07-31","nav":227.9389,"day_change_pct":0.2952},{"nav_date":"2026-07-30","nav":227.2681,"day_change_pct":0.2753},{"nav_date":"2026-07-29","nav":226.6442,"day_change_pct":1.1028},{"nav_date":"2026-07-28","nav":224.172,"day_change_pct":-0.0454},{"nav_date":"2026-07-27","nav":224.2738,"day_change_pct":0.9649},{"nav_date":"2026-07-24","nav":222.1304,"day_change_pct":-0.3614},{"nav_date":"2026-07-23","nav":222.936,"day_change_pct":-0.5285},{"nav_date":"2026-07-22","nav":224.1205,"day_change_pct":-0.792},{"nav_date":"2026-07-21","nav":225.9098,"day_change_pct":-0.2109},{"nav_date":"2026-07-20","nav":226.3872,"day_change_pct":-0.3947},{"nav_date":"2026-07-17","nav":227.2844,"day_change_pct":1.1009},{"nav_date":"2026-07-16","nav":224.8094,"day_change_pct":-0.0237},{"nav_date":"2026-07-15","nav":224.8627,"day_change_pct":0.1208},{"nav_date":"2026-07-14","nav":224.5914,"day_change_pct":-0.6584},{"nav_date":"2026-07-13","nav":226.08,"day_change_pct":0.0154},{"nav_date":"2026-07-10","nav":226.0452,"day_change_pct":1.0361},{"nav_date":"2026-07-09","nav":223.7272,"day_change_pct":0.3432},{"nav_date":"2026-07-08","nav":222.9619,"day_change_pct":-2.1189},{"nav_date":"2026-07-07","nav":227.7884,"day_change_pct":-0.1196},{"nav_date":"2026-07-06","nav":228.0611,"day_change_pct":0.655},{"nav_date":"2026-07-03","nav":226.577,"day_change_pct":0.4282},{"nav_date":"2026-07-02","nav":225.611,"day_change_pct":0.7068},{"nav_date":"2026-07-01","nav":224.0276,"day_change_pct":0.5857},{"nav_date":"2026-06-30","nav":222.7231,"day_change_pct":-0.321},{"nav_date":"2026-06-29","nav":223.4404,"day_change_pct":-0.4588},{"nav_date":"2026-06-25","nav":224.4702,"day_change_pct":0.1426},{"nav_date":"2026-06-24","nav":224.1505,"day_change_pct":0.8291},{"nav_date":"2026-06-23","nav":222.3074,"day_change_pct":-1.1303},{"nav_date":"2026-06-22","nav":224.8489,"day_change_pct":0.3719},{"nav_date":"2026-06-19","nav":224.0157,"day_change_pct":-0.4545},{"nav_date":"2026-06-18","nav":225.0384,"day_change_pct":0.3415},{"nav_date":"2026-06-17","nav":224.2726,"day_change_pct":0.4017},{"nav_date":"2026-06-16","nav":223.3752,"day_change_pct":0.5658},{"nav_date":"2026-06-15","nav":222.1184,"day_change_pct":0.9761},{"nav_date":"2026-06-12","nav":219.9712,"day_change_pct":2.029},{"nav_date":"2026-06-11","nav":215.5968,"day_change_pct":-0.2302},{"nav_date":"2026-06-10","nav":216.0942,"day_change_pct":-0.118},{"nav_date":"2026-06-09","nav":216.3495,"day_change_pct":0.5148},{"nav_date":"2026-06-08","nav":215.2414,"day_change_pct":-1.0447},{"nav_date":"2026-06-05","nav":217.5137,"day_change_pct":-0.1689},{"nav_date":"2026-06-04","nav":217.8817,"day_change_pct":0.046},{"nav_date":"2026-06-03","nav":217.7816,"day_change_pct":-0.3324},{"nav_date":"2026-06-02","nav":218.5079,"day_change_pct":0.4315},{"nav_date":"2026-06-01","nav":217.569,"day_change_pct":-0.7031},{"nav_date":"2026-05-31","nav":219.1095,"day_change_pct":-0.001},{"nav_date":"2026-05-29","nav":219.1117,"day_change_pct":-1.4881},{"nav_date":"2026-05-27","nav":222.4215,"day_change_pct":-0.0278},{"nav_date":"2026-05-26","nav":222.4833,"day_change_pct":-0.4918},{"nav_date":"2026-05-25","nav":223.5828,"day_change_pct":1.3507},{"nav_date":"2026-05-22","nav":220.6032,"day_change_pct":0.3139},{"nav_date":"2026-05-21","nav":219.9128,"day_change_pct":-0.0189},{"nav_date":"2026-05-20","nav":219.9543,"day_change_pct":0.1731},{"nav_date":"2026-05-19","nav":219.5743,"day_change_pct":-0.1356},{"nav_date":"2026-05-18","nav":219.8725,"day_change_pct":0.0257},{"nav_date":"2026-05-15","nav":219.8161,"day_change_pct":-0.1288},{"nav_date":"2026-05-14","nav":220.0996,"day_change_pct":1.1826},{"nav_date":"2026-05-13","nav":217.5271,"day_change_pct":0.1409},{"nav_date":"2026-05-12","nav":217.221,"day_change_pct":-1.8326},{"nav_date":"2026-05-11","nav":221.276,"day_change_pct":-1.4917},{"nav_date":"2026-05-08","nav":224.6268,"day_change_pct":-0.6193},{"nav_date":"2026-05-07","nav":226.0265,"day_change_pct":-0.0182},{"nav_date":"2026-05-06","nav":226.0677,"day_change_pct":1.2393},{"nav_date":"2026-05-05","nav":223.3003,"day_change_pct":-0.3591},{"nav_date":"2026-05-04","nav":224.1051,"day_change_pct":0.505},{"nav_date":"2026-04-30","nav":222.9791,"day_change_pct":-0.7452},{"nav_date":"2026-04-29","nav":224.6533,"day_change_pct":0.7571},{"nav_date":"2026-04-28","nav":222.9653,"day_change_pct":-0.4031},{"nav_date":"2026-04-27","nav":223.8677,"day_change_pct":0.8132},{"nav_date":"2026-04-24","nav":222.0618,"day_change_pct":-1.1159},{"nav_date":"2026-04-23","nav":224.5678,"day_change_pct":-0.8415},{"nav_date":"2026-04-22","nav":226.4736,"day_change_pct":-0.8085},{"nav_date":"2026-04-21","nav":228.3195,"day_change_pct":0.8687},{"nav_date":"2026-04-20","nav":226.3532,"day_change_pct":0.0449},{"nav_date":"2026-04-17","nav":226.2515,"day_change_pct":0.6474},{"nav_date":"2026-04-16","nav":224.7961,"day_change_pct":-0.1433},{"nav_date":"2026-04-15","nav":225.1188,"day_change_pct":1.629},{"nav_date":"2026-04-13","nav":221.5104,"day_change_pct":-0.8664},{"nav_date":"2026-04-10","nav":223.4463,"day_change_pct":1.1582},{"nav_date":"2026-04-09","nav":220.888,"day_change_pct":-0.9264},{"nav_date":"2026-04-08","nav":222.9535,"day_change_pct":3.7765},{"nav_date":"2026-04-07","nav":214.8401,"day_change_pct":0.667},{"nav_date":"2026-04-06","nav":213.4166,"day_change_pct":1.1213},{"nav_date":"2026-04-02","nav":211.0501,"day_change_pct":0.1469},{"nav_date":"2026-04-01","nav":210.7405,"day_change_pct":1.5567},{"nav_date":"2026-03-31","nav":207.5102,"day_change_pct":-0.0003},{"nav_date":"2026-03-30","nav":207.5108,"day_change_pct":-2.1406},{"nav_date":"2026-03-27","nav":212.05,"day_change_pct":-2.0905},{"nav_date":"2026-03-25","nav":216.5775,"day_change_pct":1.719},{"nav_date":"2026-03-24","nav":212.9175,"day_change_pct":1.7717},{"nav_date":"2026-03-23","nav":209.211,"day_change_pct":-2.609},{"nav_date":"2026-03-20","nav":214.8156,"day_change_pct":0.4877},{"nav_date":"2026-03-19","nav":213.773,"day_change_pct":-3.2623},{"nav_date":"2026-03-18","nav":220.9822,"day_change_pct":0.8332},{"nav_date":"2026-03-17","nav":219.1562,"day_change_pct":0.7359},{"nav_date":"2026-03-16","nav":217.5553,"day_change_pct":1.1111},{"nav_date":"2026-03-13","nav":215.1646,"day_change_pct":-2.0649},{"nav_date":"2026-03-12","nav":219.7011,"day_change_pct":-0.9547},{"nav_date":"2026-03-11","nav":221.8188,"day_change_pct":-1.6275},{"nav_date":"2026-03-10","nav":225.4886,"day_change_pct":0.9699},{"nav_date":"2026-03-09","nav":223.3225,"day_change_pct":-1.7284},{"nav_date":"2026-03-06","nav":227.2502,"day_change_pct":-1.2669},{"nav_date":"2026-03-05","nav":230.1661,"day_change_pct":1.1637},{"nav_date":"2026-03-04","nav":227.5185,"day_change_pct":-1.5491},{"nav_date":"2026-03-02","nav":231.0984,"day_change_pct":-1.2441},{"nav_date":"2026-02-28","nav":234.0098,"day_change_pct":-0.0005},{"nav_date":"2026-02-27","nav":234.0109,"day_change_pct":-1.2473},{"nav_date":"2026-02-26","nav":236.9666,"day_change_pct":0.0545},{"nav_date":"2026-02-25","nav":236.8376,"day_change_pct":0.2268},{"nav_date":"2026-02-24","nav":236.3017,"day_change_pct":-1.1218},{"nav_date":"2026-02-23","nav":238.9825,"day_change_pct":0.5526},{"nav_date":"2026-02-20","nav":237.6691,"day_change_pct":0.4588},{"nav_date":"2026-02-19","nav":236.5836,"day_change_pct":-1.4141},{"nav_date":"2026-02-18","nav":239.9771,"day_change_pct":0.3752},{"nav_date":"2026-02-17","nav":239.08,"day_change_pct":0.1655},{"nav_date":"2026-02-16","nav":238.685,"day_change_pct":0.8293},{"nav_date":"2026-02-13","nav":236.7218,"day_change_pct":-1.3031},{"nav_date":"2026-02-12","nav":239.8472,"day_change_pct":-0.5656},{"nav_date":"2026-02-11","nav":241.2114,"day_change_pct":0.0714},{"nav_date":"2026-02-10","nav":241.0392,"day_change_pct":0.2617},{"nav_date":"2026-02-09","nav":240.4101,"day_change_pct":0.6864},{"nav_date":"2026-02-06","nav":238.7712,"day_change_pct":0.2132},{"nav_date":"2026-02-05","nav":238.2632,"day_change_pct":-0.5074},{"nav_date":"2026-02-04","nav":239.4782,"day_change_pct":0.1876},{"nav_date":"2026-02-03","nav":239.0297,"day_change_pct":2.5464},{"nav_date":"2026-02-02","nav":233.0942,"day_change_pct":-0.9182},{"nav_date":"2026-01-31","nav":235.2544,"day_change_pct":-0.0005},{"nav_date":"2026-01-30","nav":235.2555,"day_change_pct":-0.3873},{"nav_date":"2026-01-29","nav":236.1703,"day_change_pct":0.3},{"nav_date":"2026-01-28","nav":235.464,"day_change_pct":0.6633},{"nav_date":"2026-01-27","nav":233.9125,"day_change_pct":0.5038},{"nav_date":"2026-01-23","nav":232.7399,"day_change_pct":-0.9545},{"nav_date":"2026-01-22","nav":234.9827,"day_change_pct":0.5256},{"nav_date":"2026-01-21","nav":233.754,"day_change_pct":-0.2978},{"nav_date":"2026-01-20","nav":234.4523,"day_change_pct":-1.38},{"nav_date":"2026-01-19","nav":237.733,"day_change_pct":-0.425},{"nav_date":"2026-01-16","nav":238.7476,"day_change_pct":0.1713},{"nav_date":"2026-01-14","nav":238.3394,"day_change_pct":-0.26},{"nav_date":"2026-01-13","nav":238.9607,"day_change_pct":-0.2253},{"nav_date":"2026-01-12","nav":239.5004,"day_change_pct":0.4147},{"nav_date":"2026-01-09","nav":238.5112,"day_change_pct":-0.7487},{"nav_date":"2026-01-08","nav":240.3105,"day_change_pct":-1.01},{"nav_date":"2026-01-07","nav":242.7625,"day_change_pct":-0.1456},{"nav_date":"2026-01-06","nav":243.1164,"day_change_pct":-0.2734},{"nav_date":"2026-01-05","nav":243.7828,"day_change_pct":-0.2987},{"nav_date":"2026-01-02","nav":244.5131,"day_change_pct":0.6955},{"nav_date":"2026-01-01","nav":242.8242,"day_change_pct":0.0642},{"nav_date":"2025-12-31","nav":242.6684,"day_change_pct":0.7342},{"nav_date":"2025-12-30","nav":240.8996,"day_change_pct":-0.0137},{"nav_date":"2025-12-29","nav":240.9326,"day_change_pct":-0.3865},{"nav_date":"2025-12-26","nav":241.8673,"day_change_pct":-0.383},{"nav_date":"2025-12-24","nav":242.7972,"day_change_pct":-0.1344},{"nav_date":"2025-12-23","nav":243.1239,"day_change_pct":0.0176},{"nav_date":"2025-12-22","nav":243.0812,"day_change_pct":0.7918},{"nav_date":"2025-12-19","nav":241.1717,"day_change_pct":0.5831},{"nav_date":"2025-12-18","nav":239.7736,"day_change_pct":-0.0121},{"nav_date":"2025-12-17","nav":239.8026,"day_change_pct":-0.1614},{"nav_date":"2025-12-16","nav":240.1903,"day_change_pct":-0.6429},{"nav_date":"2025-12-15","nav":241.7444,"day_change_pct":-0.077},{"nav_date":"2025-12-12","nav":241.9308,"day_change_pct":0.5726},{"nav_date":"2025-12-11","nav":240.5534,"day_change_pct":0.5451},{"nav_date":"2025-12-10","nav":239.2492,"day_change_pct":-0.3166},{"nav_date":"2025-12-09","nav":240.009,"day_change_pct":-0.4666},{"nav_date":"2025-12-08","nav":241.1342,"day_change_pct":-0.8642},{"nav_date":"2025-12-05","nav":243.2363,"day_change_pct":0.5857},{"nav_date":"2025-12-04","nav":241.82,"day_change_pct":0.1834},{"nav_date":"2025-12-03","nav":241.3774,"day_change_pct":-0.1782},{"nav_date":"2025-12-02","nav":241.8082,"day_change_pct":-0.5493},{"nav_date":"2025-12-01","nav":243.1438,"day_change_pct":-0.1042},{"nav_date":"2025-11-30","nav":243.3974,"day_change_pct":-0.001},{"nav_date":"2025-11-28","nav":243.3998,"day_change_pct":-0.0488},{"nav_date":"2025-11-27","nav":243.5187,"day_change_pct":0.0387},{"nav_date":"2025-11-26","nav":243.4246,"day_change_pct":1.2377},{"nav_date":"2025-11-25","nav":240.4486,"day_change_pct":-0.2888},{"nav_date":"2025-11-24","nav":241.145,"day_change_pct":-0.4184},{"nav_date":"2025-11-21","nav":242.1581,"day_change_pct":-0.4741},{"nav_date":"2025-11-20","nav":243.3116,"day_change_pct":0.5349},{"nav_date":"2025-11-19","nav":242.017,"day_change_pct":0.5498},{"nav_date":"2025-11-18","nav":240.6936,"day_change_pct":-0.3964},{"nav_date":"2025-11-17","nav":241.6515,"day_change_pct":0.3977},{"nav_date":"2025-11-14","nav":240.6943,"day_change_pct":0.1181},{"nav_date":"2025-11-13","nav":240.4103,"day_change_pct":0.0114},{"nav_date":"2025-11-12","nav":240.3829,"day_change_pct":0.696},{"nav_date":"2025-11-11","nav":238.7215,"day_change_pct":0.471},{"nav_date":"2025-11-10","nav":237.6023,"day_change_pct":0.3375},{"nav_date":"2025-11-07","nav":236.8032,"day_change_pct":-0.0375},{"nav_date":"2025-11-06","nav":236.8921,"day_change_pct":-0.3447},{"nav_date":"2025-11-04","nav":237.7116,"day_change_pct":-0.6435},{"nav_date":"2025-11-03","nav":239.2513,"day_change_pct":0.1589},{"nav_date":"2025-10-31","nav":238.8718,"day_change_pct":-0.6035},{"nav_date":"2025-10-30","nav":240.3221,"day_change_pct":-0.6771},{"nav_date":"2025-10-29","nav":241.9604,"day_change_pct":0.4528},{"nav_date":"2025-10-28","nav":240.8697,"day_change_pct":-0.1157},{"nav_date":"2025-10-27","nav":241.1487,"day_change_pct":0.7309},{"nav_date":"2025-10-24","nav":239.3989,"day_change_pct":-0.3723},{"nav_date":"2025-10-23","nav":240.2934,"day_change_pct":0.1851},{"nav_date":"2025-10-20","nav":239.8495,"day_change_pct":0.5248},{"nav_date":"2025-10-17","nav":238.5973,"day_change_pct":0.4974},{"nav_date":"2025-10-16","nav":237.4165,"day_change_pct":1.0335},{"nav_date":"2025-10-15","nav":234.988,"day_change_pct":0.716},{"nav_date":"2025-10-14","nav":233.3175,"day_change_pct":-0.326},{"nav_date":"2025-10-13","nav":234.0807,"day_change_pct":-0.2311},{"nav_date":"2025-10-10","nav":234.623,"day_change_pct":0.4107},{"nav_date":"2025-10-09","nav":233.6634,"day_change_pct":0.5392},{"nav_date":"2025-10-08","nav":232.4102,"day_change_pct":-0.2482},{"nav_date":"2025-10-07","nav":232.9884,"day_change_pct":0.118},{"nav_date":"2025-10-06","nav":232.7138,"day_change_pct":0.7353},{"nav_date":"2025-10-03","nav":231.0152,"day_change_pct":0.2323},{"nav_date":"2025-10-01","nav":230.4799,"day_change_pct":0.9145},{"nav_date":"2025-09-30","nav":228.3913,"day_change_pct":-0.0974},{"nav_date":"2025-09-29","nav":228.614,"day_change_pct":-0.0863},{"nav_date":"2025-09-26","nav":228.8115,"day_change_pct":-0.9497},{"nav_date":"2025-09-25","nav":231.0054,"day_change_pct":-0.6637},{"nav_date":"2025-09-24","nav":232.5488,"day_change_pct":-0.4481},{"nav_date":"2025-09-23","nav":233.5956,"day_change_pct":-0.131},{"nav_date":"2025-09-22","nav":233.902,"day_change_pct":-0.494},{"nav_date":"2025-09-19","nav":235.0631,"day_change_pct":-0.3802}],"total":3384,"page":1,"page_size":250}