{"fund_details":{"scheme_code":119843,"scheme_name":"SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200K01TZ3","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":74.2087,"day_change_pct":0.1541},{"nav_date":"2026-09-16","nav":74.0945,"day_change_pct":0.2321},{"nav_date":"2026-09-15","nav":73.9229,"day_change_pct":-1.0375},{"nav_date":"2026-09-11","nav":74.6979,"day_change_pct":-0.2377},{"nav_date":"2026-09-10","nav":74.8759,"day_change_pct":-0.0515},{"nav_date":"2026-09-09","nav":74.9145,"day_change_pct":-0.1171},{"nav_date":"2026-09-08","nav":75.0023,"day_change_pct":0.1445},{"nav_date":"2026-09-07","nav":74.8941,"day_change_pct":-0.3381},{"nav_date":"2026-09-04","nav":75.1482,"day_change_pct":0.0443},{"nav_date":"2026-09-03","nav":75.1149,"day_change_pct":0.4785},{"nav_date":"2026-09-02","nav":74.7572,"day_change_pct":-0.2021},{"nav_date":"2026-09-01","nav":74.9086,"day_change_pct":-0.5265},{"nav_date":"2026-08-31","nav":75.3051,"day_change_pct":-0.2161},{"nav_date":"2026-08-28","nav":75.4682,"day_change_pct":-0.0591},{"nav_date":"2026-08-27","nav":75.5128,"day_change_pct":-0.099},{"nav_date":"2026-08-24","nav":75.5876,"day_change_pct":-0.125},{"nav_date":"2026-08-21","nav":75.6822,"day_change_pct":0.2423},{"nav_date":"2026-08-20","nav":75.4993,"day_change_pct":0.5723},{"nav_date":"2026-08-19","nav":75.0697,"day_change_pct":-0.3682},{"nav_date":"2026-08-18","nav":75.3471,"day_change_pct":-0.1975},{"nav_date":"2026-08-17","nav":75.4962,"day_change_pct":0.0847},{"nav_date":"2026-08-14","nav":75.4323,"day_change_pct":-0.2082},{"nav_date":"2026-08-13","nav":75.5897,"day_change_pct":-0.2066},{"nav_date":"2026-08-12","nav":75.7462,"day_change_pct":0.1988},{"nav_date":"2026-08-11","nav":75.5959,"day_change_pct":0.0702},{"nav_date":"2026-08-10","nav":75.5429,"day_change_pct":0.0969},{"nav_date":"2026-08-07","nav":75.4698,"day_change_pct":0.3657},{"nav_date":"2026-08-06","nav":75.1948,"day_change_pct":0.2457},{"nav_date":"2026-08-05","nav":75.0105,"day_change_pct":0.1402},{"nav_date":"2026-08-04","nav":74.9055,"day_change_pct":-0.1457},{"nav_date":"2026-08-03","nav":75.0148,"day_change_pct":0.6385},{"nav_date":"2026-07-31","nav":74.5389,"day_change_pct":0.2441},{"nav_date":"2026-07-30","nav":74.3574,"day_change_pct":-0.1259},{"nav_date":"2026-07-29","nav":74.4511,"day_change_pct":0.4356},{"nav_date":"2026-07-28","nav":74.1282,"day_change_pct":-0.3294},{"nav_date":"2026-07-27","nav":74.3732,"day_change_pct":0.5955},{"nav_date":"2026-07-24","nav":73.9329,"day_change_pct":-0.1313},{"nav_date":"2026-07-23","nav":74.0301,"day_change_pct":-0.495},{"nav_date":"2026-07-22","nav":74.3984,"day_change_pct":-0.6076},{"nav_date":"2026-07-21","nav":74.8532,"day_change_pct":0.2765},{"nav_date":"2026-07-20","nav":74.6468,"day_change_pct":0.0873},{"nav_date":"2026-07-17","nav":74.5817,"day_change_pct":0.0688},{"nav_date":"2026-07-16","nav":74.5304,"day_change_pct":0.0353},{"nav_date":"2026-07-15","nav":74.5041,"day_change_pct":0.2054},{"nav_date":"2026-07-14","nav":74.3514,"day_change_pct":-0.4737},{"nav_date":"2026-07-13","nav":74.7053,"day_change_pct":-0.0142},{"nav_date":"2026-07-10","nav":74.7159,"day_change_pct":0.6561},{"nav_date":"2026-07-09","nav":74.2289,"day_change_pct":0.6873},{"nav_date":"2026-07-08","nav":73.7222,"day_change_pct":-1.2582},{"nav_date":"2026-07-07","nav":74.6616,"day_change_pct":-0.2891},{"nav_date":"2026-07-06","nav":74.8781,"day_change_pct":0.0339},{"nav_date":"2026-07-03","nav":74.8527,"day_change_pct":0.1996},{"nav_date":"2026-07-02","nav":74.7036,"day_change_pct":0.6215},{"nav_date":"2026-07-01","nav":74.2422,"day_change_pct":0.1614},{"nav_date":"2026-06-30","nav":74.1226,"day_change_pct":0.3564},{"nav_date":"2026-06-29","nav":73.8594,"day_change_pct":-0.0954},{"nav_date":"2026-06-25","nav":73.9299,"day_change_pct":-0.5488},{"nav_date":"2026-06-24","nav":74.3379,"day_change_pct":0.4363},{"nav_date":"2026-06-23","nav":74.015,"day_change_pct":-0.5923},{"nav_date":"2026-06-22","nav":74.456,"day_change_pct":0.6072},{"nav_date":"2026-06-19","nav":74.0066,"day_change_pct":-0.434},{"nav_date":"2026-06-18","nav":74.3292,"day_change_pct":0.0404},{"nav_date":"2026-06-17","nav":74.2992,"day_change_pct":-0.117},{"nav_date":"2026-06-16","nav":74.3862,"day_change_pct":0.2635},{"nav_date":"2026-06-15","nav":74.1907,"day_change_pct":0.8471},{"nav_date":"2026-06-12","nav":73.5675,"day_change_pct":1.343},{"nav_date":"2026-06-11","nav":72.5926,"day_change_pct":-0.4426},{"nav_date":"2026-06-10","nav":72.9153,"day_change_pct":-0.8594},{"nav_date":"2026-06-09","nav":73.5474,"day_change_pct":0.576},{"nav_date":"2026-06-08","nav":73.1262,"day_change_pct":-0.8491},{"nav_date":"2026-06-05","nav":73.7524,"day_change_pct":-0.0705},{"nav_date":"2026-06-04","nav":73.8044,"day_change_pct":0.0367},{"nav_date":"2026-06-03","nav":73.7773,"day_change_pct":-0.2032},{"nav_date":"2026-06-02","nav":73.9275,"day_change_pct":0.0837},{"nav_date":"2026-06-01","nav":73.8657,"day_change_pct":-0.3236},{"nav_date":"2026-05-31","nav":74.1055,"day_change_pct":0.013},{"nav_date":"2026-05-29","nav":74.0959,"day_change_pct":-0.5185},{"nav_date":"2026-05-27","nav":74.4821,"day_change_pct":0.0306},{"nav_date":"2026-05-26","nav":74.4593,"day_change_pct":-0.1359},{"nav_date":"2026-05-25","nav":74.5606,"day_change_pct":0.7035},{"nav_date":"2026-05-22","nav":74.0397,"day_change_pct":0.0381},{"nav_date":"2026-05-21","nav":74.0115,"day_change_pct":-0.0563},{"nav_date":"2026-05-20","nav":74.0532,"day_change_pct":-0.0205},{"nav_date":"2026-05-19","nav":74.0684,"day_change_pct":0.3316},{"nav_date":"2026-05-18","nav":73.8236,"day_change_pct":-0.1971},{"nav_date":"2026-05-15","nav":73.9694,"day_change_pct":-0.6744},{"nav_date":"2026-05-14","nav":74.4716,"day_change_pct":0.3087},{"nav_date":"2026-05-13","nav":74.2424,"day_change_pct":0.8324},{"nav_date":"2026-05-12","nav":73.6295,"day_change_pct":-0.5269},{"nav_date":"2026-05-11","nav":74.0195,"day_change_pct":-0.4829},{"nav_date":"2026-05-08","nav":74.3787,"day_change_pct":-0.1568},{"nav_date":"2026-05-07","nav":74.4955,"day_change_pct":0.449},{"nav_date":"2026-05-06","nav":74.1625,"day_change_pct":0.8221},{"nav_date":"2026-05-05","nav":73.5578,"day_change_pct":-0.3101},{"nav_date":"2026-05-04","nav":73.7866,"day_change_pct":0.2136},{"nav_date":"2026-04-30","nav":73.6293,"day_change_pct":-0.0274},{"nav_date":"2026-04-29","nav":73.6495,"day_change_pct":0.1432},{"nav_date":"2026-04-28","nav":73.5442,"day_change_pct":-0.0969},{"nav_date":"2026-04-27","nav":73.6155,"day_change_pct":0.9269},{"nav_date":"2026-04-24","nav":72.9394,"day_change_pct":-0.493},{"nav_date":"2026-04-23","nav":73.3008,"day_change_pct":-0.6364},{"nav_date":"2026-04-22","nav":73.7703,"day_change_pct":-0.1536},{"nav_date":"2026-04-21","nav":73.8838,"day_change_pct":0.4204},{"nav_date":"2026-04-20","nav":73.5745,"day_change_pct":-0.1391},{"nav_date":"2026-04-17","nav":73.677,"day_change_pct":0.4632},{"nav_date":"2026-04-16","nav":73.3373,"day_change_pct":0.2082},{"nav_date":"2026-04-15","nav":73.1849,"day_change_pct":1.0068},{"nav_date":"2026-04-13","nav":72.4554,"day_change_pct":-0.4433},{"nav_date":"2026-04-10","nav":72.778,"day_change_pct":0.6749},{"nav_date":"2026-04-09","nav":72.2901,"day_change_pct":-0.3133},{"nav_date":"2026-04-08","nav":72.5173,"day_change_pct":2.2861},{"nav_date":"2026-04-07","nav":70.8965,"day_change_pct":0.0795},{"nav_date":"2026-04-06","nav":70.8402,"day_change_pct":0.7585},{"nav_date":"2026-04-02","nav":70.3069,"day_change_pct":0.9172},{"nav_date":"2026-03-31","nav":69.6679,"day_change_pct":0.0085},{"nav_date":"2026-03-30","nav":69.662,"day_change_pct":-0.936},{"nav_date":"2026-03-27","nav":70.3202,"day_change_pct":-1.1956},{"nav_date":"2026-03-25","nav":71.1711,"day_change_pct":1.1479},{"nav_date":"2026-03-24","nav":70.3634,"day_change_pct":1.5349},{"nav_date":"2026-03-23","nav":69.2997,"day_change_pct":-2.561},{"nav_date":"2026-03-20","nav":71.1211,"day_change_pct":-1.5543},{"nav_date":"2026-03-18","nav":72.244,"day_change_pct":0.4276},{"nav_date":"2026-03-17","nav":71.9364,"day_change_pct":0.379},{"nav_date":"2026-03-16","nav":71.6648,"day_change_pct":-0.7077},{"nav_date":"2026-03-13","nav":72.1756,"day_change_pct":-1.1691},{"nav_date":"2026-03-12","nav":73.0294,"day_change_pct":-0.1352},{"nav_date":"2026-03-11","nav":73.1283,"day_change_pct":-0.453},{"nav_date":"2026-03-10","nav":73.4611,"day_change_pct":0.8126},{"nav_date":"2026-03-09","nav":72.869,"day_change_pct":-0.971},{"nav_date":"2026-03-06","nav":73.5835,"day_change_pct":-0.3448},{"nav_date":"2026-03-05","nav":73.8381,"day_change_pct":0.2147},{"nav_date":"2026-03-04","nav":73.6799,"day_change_pct":-1.6416},{"nav_date":"2026-03-02","nav":74.9096,"day_change_pct":-0.0057},{"nav_date":"2026-02-28","nav":74.9139,"day_change_pct":0.0081},{"nav_date":"2026-02-27","nav":74.9078,"day_change_pct":-0.1653},{"nav_date":"2026-02-26","nav":75.0318,"day_change_pct":0.0471},{"nav_date":"2026-02-25","nav":74.9965,"day_change_pct":0.2241},{"nav_date":"2026-02-24","nav":74.8288,"day_change_pct":-0.1798},{"nav_date":"2026-02-23","nav":74.9636,"day_change_pct":0.2817},{"nav_date":"2026-02-20","nav":74.753,"day_change_pct":0.2388},{"nav_date":"2026-02-18","nav":74.5749,"day_change_pct":0.1754},{"nav_date":"2026-02-17","nav":74.4443,"day_change_pct":0.0054},{"nav_date":"2026-02-16","nav":74.4403,"day_change_pct":0.2043},{"nav_date":"2026-02-13","nav":74.2885,"day_change_pct":-0.8893},{"nav_date":"2026-02-12","nav":74.9551,"day_change_pct":-0.3058},{"nav_date":"2026-02-11","nav":75.185,"day_change_pct":0.2834},{"nav_date":"2026-02-10","nav":74.9725,"day_change_pct":0.134},{"nav_date":"2026-02-09","nav":74.8722,"day_change_pct":1.068},{"nav_date":"2026-02-06","nav":74.081,"day_change_pct":-0.3371},{"nav_date":"2026-02-05","nav":74.3316,"day_change_pct":-0.6318},{"nav_date":"2026-02-04","nav":74.8042,"day_change_pct":1.0581},{"nav_date":"2026-02-03","nav":74.021,"day_change_pct":1.6194},{"nav_date":"2026-02-02","nav":72.8414,"day_change_pct":-2.2301},{"nav_date":"2026-01-31","nav":74.5029,"day_change_pct":0.0075},{"nav_date":"2026-01-30","nav":74.4973,"day_change_pct":-1.731},{"nav_date":"2026-01-29","nav":75.8096,"day_change_pct":0.8613},{"nav_date":"2026-01-28","nav":75.1622,"day_change_pct":1.0936},{"nav_date":"2026-01-27","nav":74.3491,"day_change_pct":0.9415},{"nav_date":"2026-01-23","nav":73.6556,"day_change_pct":0.0813},{"nav_date":"2026-01-22","nav":73.5958,"day_change_pct":-0.4788},{"nav_date":"2026-01-21","nav":73.9499,"day_change_pct":0.3264},{"nav_date":"2026-01-20","nav":73.7093,"day_change_pct":-0.1928},{"nav_date":"2026-01-19","nav":73.8517,"day_change_pct":0.112},{"nav_date":"2026-01-16","nav":73.7691,"day_change_pct":0.5198},{"nav_date":"2026-01-14","nav":73.3876,"day_change_pct":0.6353},{"nav_date":"2026-01-13","nav":72.9243,"day_change_pct":0.1497},{"nav_date":"2026-01-12","nav":72.8153,"day_change_pct":0.4707},{"nav_date":"2026-01-09","nav":72.4742,"day_change_pct":0.0965},{"nav_date":"2026-01-08","nav":72.4043,"day_change_pct":-1.2001},{"nav_date":"2026-01-07","nav":73.2838,"day_change_pct":0.2583},{"nav_date":"2026-01-06","nav":73.095,"day_change_pct":-0.1343},{"nav_date":"2026-01-05","nav":73.1933,"day_change_pct":-0.0223},{"nav_date":"2026-01-02","nav":73.2096,"day_change_pct":0.4969},{"nav_date":"2026-01-01","nav":72.8476,"day_change_pct":-0.123},{"nav_date":"2025-12-31","nav":72.9373,"day_change_pct":-0.0259},{"nav_date":"2025-12-30","nav":72.9562,"day_change_pct":-0.0501},{"nav_date":"2025-12-29","nav":72.9928,"day_change_pct":-0.1412},{"nav_date":"2025-12-26","nav":73.096,"day_change_pct":0.1594},{"nav_date":"2025-12-24","nav":72.9797,"day_change_pct":0.2981},{"nav_date":"2025-12-23","nav":72.7628,"day_change_pct":0.1398},{"nav_date":"2025-12-22","nav":72.6612,"day_change_pct":0.5676},{"nav_date":"2025-12-19","nav":72.2511,"day_change_pct":0.562},{"nav_date":"2025-12-18","nav":71.8473,"day_change_pct":0.0695},{"nav_date":"2025-12-17","nav":71.7974,"day_change_pct":0.0707},{"nav_date":"2025-12-16","nav":71.7467,"day_change_pct":-0.4933},{"nav_date":"2025-12-15","nav":72.1024,"day_change_pct":-0.0107},{"nav_date":"2025-12-12","nav":72.1101,"day_change_pct":0.5932},{"nav_date":"2025-12-11","nav":71.6849,"day_change_pct":0.3628},{"nav_date":"2025-12-10","nav":71.4258,"day_change_pct":0.2209},{"nav_date":"2025-12-09","nav":71.2684,"day_change_pct":0.1187},{"nav_date":"2025-12-08","nav":71.1839,"day_change_pct":-0.6124},{"nav_date":"2025-12-05","nav":71.6225,"day_change_pct":0.3619},{"nav_date":"2025-12-04","nav":71.3642,"day_change_pct":-0.2003},{"nav_date":"2025-12-03","nav":71.5074,"day_change_pct":0.0992},{"nav_date":"2025-12-02","nav":71.4365,"day_change_pct":-0.258},{"nav_date":"2025-12-01","nav":71.6213,"day_change_pct":0.5671},{"nav_date":"2025-11-30","nav":71.2174,"day_change_pct":0.0132},{"nav_date":"2025-11-28","nav":71.208,"day_change_pct":0.1052},{"nav_date":"2025-11-27","nav":71.1332,"day_change_pct":0.1631},{"nav_date":"2025-11-26","nav":71.0174,"day_change_pct":0.6764},{"nav_date":"2025-11-25","nav":70.5403,"day_change_pct":0.2795},{"nav_date":"2025-11-24","nav":70.3437,"day_change_pct":-0.1417},{"nav_date":"2025-11-21","nav":70.4435,"day_change_pct":-0.5606},{"nav_date":"2025-11-20","nav":70.8406,"day_change_pct":-0.0484},{"nav_date":"2025-11-19","nav":70.8749,"day_change_pct":0.3186},{"nav_date":"2025-11-18","nav":70.6498,"day_change_pct":-0.3274},{"nav_date":"2025-11-17","nav":70.8819,"day_change_pct":0.1131},{"nav_date":"2025-11-14","nav":70.8018,"day_change_pct":-0.1326},{"nav_date":"2025-11-13","nav":70.8958,"day_change_pct":0.2326},{"nav_date":"2025-11-12","nav":70.7313,"day_change_pct":0.5846},{"nav_date":"2025-11-11","nav":70.3202,"day_change_pct":0.1761},{"nav_date":"2025-11-10","nav":70.1966,"day_change_pct":0.3576},{"nav_date":"2025-11-07","nav":69.9465,"day_change_pct":0.0917},{"nav_date":"2025-11-06","nav":69.8824,"day_change_pct":-0.1205},{"nav_date":"2025-11-04","nav":69.9667,"day_change_pct":-0.238},{"nav_date":"2025-11-03","nav":70.1336,"day_change_pct":0.4431},{"nav_date":"2025-10-31","nav":69.8242,"day_change_pct":-0.2795},{"nav_date":"2025-10-30","nav":70.0199,"day_change_pct":-0.1165},{"nav_date":"2025-10-29","nav":70.1016,"day_change_pct":0.7007},{"nav_date":"2025-10-28","nav":69.6138,"day_change_pct":-0.2222},{"nav_date":"2025-10-27","nav":69.7688,"day_change_pct":0.455},{"nav_date":"2025-10-24","nav":69.4528,"day_change_pct":-0.3261},{"nav_date":"2025-10-23","nav":69.68,"day_change_pct":-0.2048},{"nav_date":"2025-10-20","nav":69.823,"day_change_pct":0.0265},{"nav_date":"2025-10-17","nav":69.8045,"day_change_pct":0.0136},{"nav_date":"2025-10-16","nav":69.795,"day_change_pct":-0.1019},{"nav_date":"2025-10-15","nav":69.8662,"day_change_pct":0.4259},{"nav_date":"2025-10-14","nav":69.5699,"day_change_pct":0.0013},{"nav_date":"2025-10-13","nav":69.569,"day_change_pct":0.3483},{"nav_date":"2025-10-10","nav":69.3275,"day_change_pct":0.186},{"nav_date":"2025-10-09","nav":69.1988,"day_change_pct":0.5113},{"nav_date":"2025-10-08","nav":68.8468,"day_change_pct":0.263},{"nav_date":"2025-10-07","nav":68.6662,"day_change_pct":0.0948},{"nav_date":"2025-10-06","nav":68.6012,"day_change_pct":0.4726},{"nav_date":"2025-10-03","nav":68.2785,"day_change_pct":0.364},{"nav_date":"2025-10-01","nav":68.0309,"day_change_pct":0.5406},{"nav_date":"2025-09-30","nav":67.6651,"day_change_pct":-0.0572},{"nav_date":"2025-09-29","nav":67.7038,"day_change_pct":0.7526},{"nav_date":"2025-09-26","nav":67.1981,"day_change_pct":-0.5922},{"nav_date":"2025-09-25","nav":67.5984,"day_change_pct":-0.0801},{"nav_date":"2025-09-24","nav":67.6526,"day_change_pct":-0.3539},{"nav_date":"2025-09-23","nav":67.8929,"day_change_pct":0.1079},{"nav_date":"2025-09-22","nav":67.8197,"day_change_pct":0.0152},{"nav_date":"2025-09-19","nav":67.8094,"day_change_pct":0.0934},{"nav_date":"2025-09-18","nav":67.7461,"day_change_pct":0.3945},{"nav_date":"2025-09-17","nav":67.4799,"day_change_pct":-0.0743},{"nav_date":"2025-09-16","nav":67.5301,"day_change_pct":0.424},{"nav_date":"2025-09-15","nav":67.245,"day_change_pct":0.1507},{"nav_date":"2025-09-12","nav":67.1438,"day_change_pct":0.3433},{"nav_date":"2025-09-11","nav":66.9141,"day_change_pct":0.1239}],"total":3319,"page":1,"page_size":250}