{"fund_details":{"scheme_code":120577,"scheme_name":"SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200K01VS4","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-11","nav":197.8784,"day_change_pct":0.4057},{"nav_date":"2026-09-09","nav":197.0789,"day_change_pct":-1.9346},{"nav_date":"2026-09-07","nav":200.9669,"day_change_pct":-0.8613},{"nav_date":"2026-09-04","nav":202.7128,"day_change_pct":-0.7044},{"nav_date":"2026-09-03","nav":204.1509,"day_change_pct":-0.9464},{"nav_date":"2026-09-01","nav":206.1014,"day_change_pct":-0.3073},{"nav_date":"2026-08-28","nav":206.7366,"day_change_pct":1.2105},{"nav_date":"2026-08-26","nav":204.2639,"day_change_pct":-0.5952},{"nav_date":"2026-08-24","nav":205.4869,"day_change_pct":-0.1563},{"nav_date":"2026-08-21","nav":205.8086,"day_change_pct":0.2818},{"nav_date":"2026-08-20","nav":205.2302,"day_change_pct":0.8812},{"nav_date":"2026-08-19","nav":203.4376,"day_change_pct":0.7386},{"nav_date":"2026-08-18","nav":201.946,"day_change_pct":-0.9789},{"nav_date":"2026-08-17","nav":203.9423,"day_change_pct":-1.421},{"nav_date":"2026-08-13","nav":206.8821,"day_change_pct":0.5616},{"nav_date":"2026-08-12","nav":205.7267,"day_change_pct":-0.8714},{"nav_date":"2026-08-11","nav":207.5351,"day_change_pct":0.5137},{"nav_date":"2026-08-10","nav":206.4744,"day_change_pct":0.1584},{"nav_date":"2026-08-07","nav":206.1479,"day_change_pct":0.4616},{"nav_date":"2026-08-06","nav":205.2007,"day_change_pct":-1.2573},{"nav_date":"2026-08-05","nav":207.8135,"day_change_pct":-0.0432},{"nav_date":"2026-08-04","nav":207.9034,"day_change_pct":-0.1083},{"nav_date":"2026-08-03","nav":208.1287,"day_change_pct":2.6998},{"nav_date":"2026-07-31","nav":202.6574,"day_change_pct":-0.4921},{"nav_date":"2026-07-30","nav":203.6597,"day_change_pct":0.4993},{"nav_date":"2026-07-29","nav":202.6478,"day_change_pct":2.8449},{"nav_date":"2026-07-28","nav":197.0422,"day_change_pct":2.3459},{"nav_date":"2026-07-27","nav":192.5257,"day_change_pct":2.3651},{"nav_date":"2026-07-24","nav":188.0774,"day_change_pct":-1.5347},{"nav_date":"2026-07-23","nav":188.2237,"day_change_pct":-1.4581},{"nav_date":"2026-07-22","nav":189.3415,"day_change_pct":-0.8269},{"nav_date":"2026-07-21","nav":190.9203,"day_change_pct":-0.3922},{"nav_date":"2026-07-20","nav":191.6721,"day_change_pct":0.3473},{"nav_date":"2026-07-17","nav":191.0088,"day_change_pct":0.0596},{"nav_date":"2026-07-16","nav":190.895,"day_change_pct":0.2229},{"nav_date":"2026-07-15","nav":190.4704,"day_change_pct":0.278},{"nav_date":"2026-07-14","nav":189.9423,"day_change_pct":-0.3032},{"nav_date":"2026-07-13","nav":190.52,"day_change_pct":1.1802},{"nav_date":"2026-07-10","nav":188.2978,"day_change_pct":0.8694},{"nav_date":"2026-07-09","nav":186.6749,"day_change_pct":1.1376},{"nav_date":"2026-07-08","nav":184.5751,"day_change_pct":-1.2995},{"nav_date":"2026-07-07","nav":187.0053,"day_change_pct":1.9636},{"nav_date":"2026-07-06","nav":183.404,"day_change_pct":0.0301},{"nav_date":"2026-07-03","nav":183.3488,"day_change_pct":0.7036},{"nav_date":"2026-07-02","nav":182.0677,"day_change_pct":2.1785},{"nav_date":"2026-07-01","nav":178.1859,"day_change_pct":0.5123},{"nav_date":"2026-06-30","nav":177.2777,"day_change_pct":-0.7227},{"nav_date":"2026-06-29","nav":178.5682,"day_change_pct":-0.072},{"nav_date":"2026-06-25","nav":178.6969,"day_change_pct":-1.3338},{"nav_date":"2026-06-24","nav":181.1125,"day_change_pct":0.4909},{"nav_date":"2026-06-23","nav":180.2277,"day_change_pct":-1.4325},{"nav_date":"2026-06-22","nav":182.847,"day_change_pct":0.2134},{"nav_date":"2026-06-19","nav":182.4576,"day_change_pct":-0.9339},{"nav_date":"2026-06-18","nav":184.1776,"day_change_pct":-0.9477},{"nav_date":"2026-06-17","nav":185.9398,"day_change_pct":0.6989},{"nav_date":"2026-06-16","nav":184.6493,"day_change_pct":1.0065},{"nav_date":"2026-06-15","nav":182.8094,"day_change_pct":0.9314},{"nav_date":"2026-06-12","nav":181.1224,"day_change_pct":1.0305},{"nav_date":"2026-06-11","nav":179.275,"day_change_pct":-0.8803},{"nav_date":"2026-06-10","nav":180.8672,"day_change_pct":-1.0196},{"nav_date":"2026-06-09","nav":182.7304,"day_change_pct":-0.1954},{"nav_date":"2026-06-08","nav":183.0881,"day_change_pct":-1.1494},{"nav_date":"2026-06-05","nav":185.217,"day_change_pct":-0.7205},{"nav_date":"2026-06-04","nav":186.5612,"day_change_pct":0.036},{"nav_date":"2026-06-03","nav":186.4941,"day_change_pct":-2.8632},{"nav_date":"2026-06-02","nav":191.9911,"day_change_pct":1.7645},{"nav_date":"2026-06-01","nav":188.6622,"day_change_pct":1.0015},{"nav_date":"2026-05-31","nav":186.7915,"day_change_pct":-0.0097},{"nav_date":"2026-05-29","nav":186.8096,"day_change_pct":-0.2152},{"nav_date":"2026-05-27","nav":187.2124,"day_change_pct":0.0302},{"nav_date":"2026-05-26","nav":187.1558,"day_change_pct":0.0763},{"nav_date":"2026-05-25","nav":187.0131,"day_change_pct":0.6058},{"nav_date":"2026-05-22","nav":185.887,"day_change_pct":-0.3083},{"nav_date":"2026-05-21","nav":186.4618,"day_change_pct":-0.7304},{"nav_date":"2026-05-20","nav":187.8337,"day_change_pct":-0.1094},{"nav_date":"2026-05-19","nav":188.0395,"day_change_pct":1.6061},{"nav_date":"2026-05-18","nav":185.0672,"day_change_pct":1.441},{"nav_date":"2026-05-15","nav":182.4382,"day_change_pct":0.7493},{"nav_date":"2026-05-14","nav":181.0813,"day_change_pct":0.0614},{"nav_date":"2026-05-13","nav":180.9701,"day_change_pct":-0.5608},{"nav_date":"2026-05-12","nav":181.9907,"day_change_pct":-2.7174},{"nav_date":"2026-05-11","nav":187.0742,"day_change_pct":-1.7545},{"nav_date":"2026-05-08","nav":190.415,"day_change_pct":1.2922},{"nav_date":"2026-05-07","nav":187.9859,"day_change_pct":-0.4472},{"nav_date":"2026-05-06","nav":188.8303,"day_change_pct":1.5522},{"nav_date":"2026-05-05","nav":185.944,"day_change_pct":0.1318},{"nav_date":"2026-05-04","nav":185.6993,"day_change_pct":-0.365},{"nav_date":"2026-04-30","nav":186.3795,"day_change_pct":-0.1381},{"nav_date":"2026-04-29","nav":186.6373,"day_change_pct":0.4911},{"nav_date":"2026-04-28","nav":185.7252,"day_change_pct":-0.0245},{"nav_date":"2026-04-27","nav":185.7708,"day_change_pct":1.1398},{"nav_date":"2026-04-24","nav":183.6773,"day_change_pct":-2.8252},{"nav_date":"2026-04-23","nav":189.0174,"day_change_pct":-1.1264},{"nav_date":"2026-04-22","nav":191.1708,"day_change_pct":-1.7263},{"nav_date":"2026-04-21","nav":194.529,"day_change_pct":0.6103},{"nav_date":"2026-04-20","nav":193.349,"day_change_pct":-0.3769},{"nav_date":"2026-04-17","nav":194.0805,"day_change_pct":0.2724},{"nav_date":"2026-04-16","nav":193.5533,"day_change_pct":1.4501},{"nav_date":"2026-04-15","nav":190.7867,"day_change_pct":2.2015},{"nav_date":"2026-04-13","nav":186.677,"day_change_pct":-0.5105},{"nav_date":"2026-04-10","nav":187.6349,"day_change_pct":-0.502},{"nav_date":"2026-04-09","nav":188.5816,"day_change_pct":-0.4223},{"nav_date":"2026-04-08","nav":189.3813,"day_change_pct":1.5533},{"nav_date":"2026-04-07","nav":186.4846,"day_change_pct":1.1472},{"nav_date":"2026-04-06","nav":184.3696,"day_change_pct":0.4045},{"nav_date":"2026-04-02","nav":183.6268,"day_change_pct":1.1351},{"nav_date":"2026-04-01","nav":181.5658,"day_change_pct":1.9064},{"nav_date":"2026-03-31","nav":178.1692,"day_change_pct":0.2972},{"nav_date":"2026-03-30","nav":177.6412,"day_change_pct":-1.85},{"nav_date":"2026-03-27","nav":180.9895,"day_change_pct":-1.0999},{"nav_date":"2026-03-25","nav":183.0024,"day_change_pct":0.7472},{"nav_date":"2026-03-24","nav":181.6452,"day_change_pct":1.1857},{"nav_date":"2026-03-23","nav":179.5166,"day_change_pct":-1.6552},{"nav_date":"2026-03-20","nav":182.5379,"day_change_pct":1.0902},{"nav_date":"2026-03-19","nav":180.5693,"day_change_pct":-2.408},{"nav_date":"2026-03-18","nav":185.0246,"day_change_pct":2.1232},{"nav_date":"2026-03-17","nav":181.1778,"day_change_pct":0.4742},{"nav_date":"2026-03-16","nav":180.3227,"day_change_pct":0.0552},{"nav_date":"2026-03-13","nav":180.2232,"day_change_pct":-1.1528},{"nav_date":"2026-03-12","nav":182.325,"day_change_pct":-0.5474},{"nav_date":"2026-03-11","nav":183.3285,"day_change_pct":-1.286},{"nav_date":"2026-03-10","nav":185.7169,"day_change_pct":-0.265},{"nav_date":"2026-03-09","nav":186.2103,"day_change_pct":-0.5094},{"nav_date":"2026-03-06","nav":187.1638,"day_change_pct":-0.5206},{"nav_date":"2026-03-05","nav":188.1433,"day_change_pct":0.1919},{"nav_date":"2026-03-04","nav":187.7829,"day_change_pct":0.2683},{"nav_date":"2026-03-02","nav":187.2805,"day_change_pct":-1.2285},{"nav_date":"2026-02-28","nav":189.6099,"day_change_pct":-0.0049},{"nav_date":"2026-02-27","nav":189.6191,"day_change_pct":-0.6531},{"nav_date":"2026-02-26","nav":190.8657,"day_change_pct":0.1259},{"nav_date":"2026-02-25","nav":190.6257,"day_change_pct":0.3305},{"nav_date":"2026-02-24","nav":189.9977,"day_change_pct":-3.3181},{"nav_date":"2026-02-23","nav":196.5183,"day_change_pct":-1.202},{"nav_date":"2026-02-20","nav":198.9092,"day_change_pct":-0.6805},{"nav_date":"2026-02-19","nav":200.2721,"day_change_pct":-1.4956},{"nav_date":"2026-02-18","nav":203.3129,"day_change_pct":-0.2572},{"nav_date":"2026-02-17","nav":203.8372,"day_change_pct":0.14},{"nav_date":"2026-02-16","nav":203.5522,"day_change_pct":0.0244},{"nav_date":"2026-02-13","nav":203.5025,"day_change_pct":-1.4615},{"nav_date":"2026-02-12","nav":206.5207,"day_change_pct":-3.1266},{"nav_date":"2026-02-11","nav":213.1862,"day_change_pct":-1.7391},{"nav_date":"2026-02-10","nav":216.9594,"day_change_pct":0.7931},{"nav_date":"2026-02-09","nav":215.2522,"day_change_pct":0.5226},{"nav_date":"2026-02-06","nav":214.1331,"day_change_pct":-0.557},{"nav_date":"2026-02-05","nav":215.3324,"day_change_pct":-0.8976},{"nav_date":"2026-02-04","nav":217.2827,"day_change_pct":-2.0661},{"nav_date":"2026-02-03","nav":221.8668,"day_change_pct":0.8446},{"nav_date":"2026-02-02","nav":220.0085,"day_change_pct":-0.4289},{"nav_date":"2026-01-31","nav":220.9562,"day_change_pct":-0.0046},{"nav_date":"2026-01-30","nav":220.9663,"day_change_pct":-0.3876},{"nav_date":"2026-01-29","nav":221.8262,"day_change_pct":-0.4358},{"nav_date":"2026-01-28","nav":222.7971,"day_change_pct":0.6642},{"nav_date":"2026-01-27","nav":221.327,"day_change_pct":0.3028},{"nav_date":"2026-01-23","nav":220.6588,"day_change_pct":-0.9627},{"nav_date":"2026-01-22","nav":222.8037,"day_change_pct":0.5482},{"nav_date":"2026-01-21","nav":221.589,"day_change_pct":-0.0028},{"nav_date":"2026-01-20","nav":221.5952,"day_change_pct":-2.0479},{"nav_date":"2026-01-19","nav":226.2281,"day_change_pct":-0.5929},{"nav_date":"2026-01-16","nav":227.5773,"day_change_pct":0.7985},{"nav_date":"2026-01-14","nav":225.7746,"day_change_pct":-0.3469},{"nav_date":"2026-01-13","nav":226.5605,"day_change_pct":0.699},{"nav_date":"2026-01-12","nav":224.9879,"day_change_pct":-0.389},{"nav_date":"2026-01-09","nav":225.8665,"day_change_pct":-0.6297},{"nav_date":"2026-01-08","nav":227.2979,"day_change_pct":-1.1657},{"nav_date":"2026-01-07","nav":229.9788,"day_change_pct":0.7549},{"nav_date":"2026-01-06","nav":228.2556,"day_change_pct":-0.0793},{"nav_date":"2026-01-05","nav":228.4368,"day_change_pct":-0.6027},{"nav_date":"2026-01-02","nav":229.8219,"day_change_pct":0.2086},{"nav_date":"2026-01-01","nav":229.3434,"day_change_pct":0.2546},{"nav_date":"2025-12-31","nav":228.7609,"day_change_pct":0.0229},{"nav_date":"2025-12-30","nav":228.7086,"day_change_pct":-0.6389},{"nav_date":"2025-12-29","nav":230.1792,"day_change_pct":-0.3669},{"nav_date":"2025-12-26","nav":231.0268,"day_change_pct":-0.9298},{"nav_date":"2025-12-24","nav":233.1951,"day_change_pct":-0.322},{"nav_date":"2025-12-23","nav":233.9484,"day_change_pct":-0.4988},{"nav_date":"2025-12-22","nav":235.1212,"day_change_pct":1.1248},{"nav_date":"2025-12-19","nav":232.506,"day_change_pct":0.5217},{"nav_date":"2025-12-18","nav":231.2994,"day_change_pct":0.6913},{"nav_date":"2025-12-17","nav":229.7113,"day_change_pct":-0.3928},{"nav_date":"2025-12-16","nav":230.6171,"day_change_pct":-0.7619},{"nav_date":"2025-12-15","nav":232.3877,"day_change_pct":0.3561},{"nav_date":"2025-12-12","nav":231.563,"day_change_pct":0.3669},{"nav_date":"2025-12-11","nav":230.7166,"day_change_pct":0.7162},{"nav_date":"2025-12-10","nav":229.076,"day_change_pct":-0.7595},{"nav_date":"2025-12-09","nav":230.8292,"day_change_pct":0.0212},{"nav_date":"2025-12-08","nav":230.7802,"day_change_pct":-0.8195},{"nav_date":"2025-12-05","nav":232.687,"day_change_pct":-0.0478},{"nav_date":"2025-12-04","nav":232.7983,"day_change_pct":0.9388},{"nav_date":"2025-12-03","nav":230.6332,"day_change_pct":0.277},{"nav_date":"2025-12-02","nav":229.9961,"day_change_pct":0.1826},{"nav_date":"2025-12-01","nav":229.5769,"day_change_pct":0.0017},{"nav_date":"2025-11-30","nav":229.5731,"day_change_pct":-0.0089},{"nav_date":"2025-11-28","nav":229.5935,"day_change_pct":-0.1184},{"nav_date":"2025-11-27","nav":229.8656,"day_change_pct":0.2599},{"nav_date":"2025-11-26","nav":229.2697,"day_change_pct":0.7539},{"nav_date":"2025-11-25","nav":227.5542,"day_change_pct":0.2078},{"nav_date":"2025-11-24","nav":227.0824,"day_change_pct":0.1421},{"nav_date":"2025-11-21","nav":226.7602,"day_change_pct":-0.1532},{"nav_date":"2025-11-20","nav":227.1081,"day_change_pct":-0.3356},{"nav_date":"2025-11-19","nav":227.8729,"day_change_pct":1.6709},{"nav_date":"2025-11-18","nav":224.128,"day_change_pct":-0.3989},{"nav_date":"2025-11-17","nav":225.0257,"day_change_pct":0.4119},{"nav_date":"2025-11-14","nav":224.1026,"day_change_pct":-0.4721},{"nav_date":"2025-11-13","nav":225.1656,"day_change_pct":-0.4422},{"nav_date":"2025-11-12","nav":226.1658,"day_change_pct":1.5878},{"nav_date":"2025-11-11","nav":222.6309,"day_change_pct":0.8201},{"nav_date":"2025-11-10","nav":220.82,"day_change_pct":1.0296},{"nav_date":"2025-11-07","nav":218.5695,"day_change_pct":-1.0324},{"nav_date":"2025-11-06","nav":220.8496,"day_change_pct":-0.6098},{"nav_date":"2025-11-04","nav":222.2046,"day_change_pct":-0.554},{"nav_date":"2025-11-03","nav":223.4424,"day_change_pct":0.4149},{"nav_date":"2025-10-31","nav":222.5192,"day_change_pct":-0.8208},{"nav_date":"2025-10-30","nav":224.3608,"day_change_pct":-0.1646},{"nav_date":"2025-10-29","nav":224.7306,"day_change_pct":0.7223},{"nav_date":"2025-10-28","nav":223.1191,"day_change_pct":-0.3704},{"nav_date":"2025-10-27","nav":223.9485,"day_change_pct":1.8325},{"nav_date":"2025-10-24","nav":219.9185,"day_change_pct":-0.1158},{"nav_date":"2025-10-23","nav":220.1734,"day_change_pct":0.6449},{"nav_date":"2025-10-20","nav":218.7625,"day_change_pct":0.6533},{"nav_date":"2025-10-17","nav":217.3425,"day_change_pct":-0.2582},{"nav_date":"2025-10-16","nav":217.9051,"day_change_pct":-0.1659},{"nav_date":"2025-10-15","nav":218.2673,"day_change_pct":0.5621},{"nav_date":"2025-10-14","nav":217.0472,"day_change_pct":-0.4501},{"nav_date":"2025-10-13","nav":218.0285,"day_change_pct":-0.0431},{"nav_date":"2025-10-10","nav":218.1226,"day_change_pct":-0.0587},{"nav_date":"2025-10-09","nav":218.2507,"day_change_pct":0.8952},{"nav_date":"2025-10-08","nav":216.3143,"day_change_pct":0.8037},{"nav_date":"2025-10-07","nav":214.5896,"day_change_pct":0.1397},{"nav_date":"2025-10-06","nav":214.2903,"day_change_pct":1.3845},{"nav_date":"2025-10-03","nav":211.364,"day_change_pct":0.4375},{"nav_date":"2025-10-01","nav":210.4433,"day_change_pct":0.3134},{"nav_date":"2025-09-30","nav":209.7858,"day_change_pct":-0.0024},{"nav_date":"2025-09-29","nav":209.7909,"day_change_pct":-0.3388},{"nav_date":"2025-09-26","nav":210.5041,"day_change_pct":-1.6553},{"nav_date":"2025-09-25","nav":214.0472,"day_change_pct":-0.6825},{"nav_date":"2025-09-24","nav":215.5182,"day_change_pct":-0.5517},{"nav_date":"2025-09-23","nav":216.7138,"day_change_pct":-0.7164},{"nav_date":"2025-09-22","nav":218.2775,"day_change_pct":-1.7252},{"nav_date":"2025-09-19","nav":222.1093,"day_change_pct":-0.1985},{"nav_date":"2025-09-18","nav":222.5511,"day_change_pct":0.7523},{"nav_date":"2025-09-17","nav":220.8894,"day_change_pct":0.4196},{"nav_date":"2025-09-16","nav":219.9665,"day_change_pct":0.4711},{"nav_date":"2025-09-15","nav":218.9352,"day_change_pct":-0.031},{"nav_date":"2025-09-12","nav":219.0031,"day_change_pct":0.0732},{"nav_date":"2025-09-11","nav":218.843,"day_change_pct":0.1709},{"nav_date":"2025-09-10","nav":218.4697,"day_change_pct":0.9484},{"nav_date":"2025-09-09","nav":216.4171,"day_change_pct":1.4854},{"nav_date":"2025-09-08","nav":213.2494,"day_change_pct":-0.4481},{"nav_date":"2025-09-05","nav":214.2092,"day_change_pct":-0.6896},{"nav_date":"2025-09-04","nav":215.6966,"day_change_pct":-0.6626}],"total":3373,"page":1,"page_size":250}