{"fund_details":{"scheme_code":125495,"scheme_name":"SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200K01T36","isin_reinvest":"INF200K01T44","category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":108.1862,"day_change_pct":0.1346},{"nav_date":"2026-09-16","nav":108.0408,"day_change_pct":0.0424},{"nav_date":"2026-09-15","nav":107.995,"day_change_pct":-2.0953},{"nav_date":"2026-09-11","nav":110.3062,"day_change_pct":0.1274},{"nav_date":"2026-09-10","nav":110.1659,"day_change_pct":-0.0853},{"nav_date":"2026-09-09","nav":110.2599,"day_change_pct":-0.2704},{"nav_date":"2026-09-08","nav":110.5588,"day_change_pct":0.102},{"nav_date":"2026-09-07","nav":110.4462,"day_change_pct":-0.3406},{"nav_date":"2026-09-04","nav":110.8237,"day_change_pct":0.1128},{"nav_date":"2026-09-03","nav":110.6988,"day_change_pct":0.1465},{"nav_date":"2026-09-02","nav":110.5369,"day_change_pct":-0.3066},{"nav_date":"2026-09-01","nav":110.8769,"day_change_pct":-0.4047},{"nav_date":"2026-08-31","nav":111.3274,"day_change_pct":0.6075},{"nav_date":"2026-08-28","nav":110.6552,"day_change_pct":0.1405},{"nav_date":"2026-08-27","nav":110.4999,"day_change_pct":-0.3023},{"nav_date":"2026-08-26","nav":110.835,"day_change_pct":0.8094},{"nav_date":"2026-08-25","nav":109.9451,"day_change_pct":-0.1207},{"nav_date":"2026-08-24","nav":110.078,"day_change_pct":-0.1325},{"nav_date":"2026-08-21","nav":110.2241,"day_change_pct":0.0622},{"nav_date":"2026-08-20","nav":110.1556,"day_change_pct":0.9241},{"nav_date":"2026-08-19","nav":109.147,"day_change_pct":-0.5178},{"nav_date":"2026-08-18","nav":109.7151,"day_change_pct":-0.0401},{"nav_date":"2026-08-17","nav":109.7591,"day_change_pct":0.0375},{"nav_date":"2026-08-14","nav":109.718,"day_change_pct":-0.004},{"nav_date":"2026-08-13","nav":109.7224,"day_change_pct":-0.0571},{"nav_date":"2026-08-12","nav":109.7851,"day_change_pct":0.4892},{"nav_date":"2026-08-11","nav":109.2507,"day_change_pct":0.3276},{"nav_date":"2026-08-10","nav":108.894,"day_change_pct":0.3202},{"nav_date":"2026-08-07","nav":108.5464,"day_change_pct":0.0091},{"nav_date":"2026-08-06","nav":108.5365,"day_change_pct":0.8822},{"nav_date":"2026-08-05","nav":107.5874,"day_change_pct":0.681},{"nav_date":"2026-08-04","nav":106.8597,"day_change_pct":0.5932},{"nav_date":"2026-08-03","nav":106.2295,"day_change_pct":1.3272},{"nav_date":"2026-07-31","nav":104.8381,"day_change_pct":-0.0121},{"nav_date":"2026-07-30","nav":104.8508,"day_change_pct":-1.1481},{"nav_date":"2026-07-29","nav":106.0686,"day_change_pct":0.5423},{"nav_date":"2026-07-28","nav":105.4965,"day_change_pct":-0.3453},{"nav_date":"2026-07-27","nav":105.862,"day_change_pct":0.929},{"nav_date":"2026-07-24","nav":104.8876,"day_change_pct":-0.343},{"nav_date":"2026-07-23","nav":105.2486,"day_change_pct":-1.0235},{"nav_date":"2026-07-22","nav":106.337,"day_change_pct":-1.1518},{"nav_date":"2026-07-21","nav":107.5761,"day_change_pct":0.3049},{"nav_date":"2026-07-20","nav":107.2491,"day_change_pct":0.2475},{"nav_date":"2026-07-17","nav":106.9843,"day_change_pct":0.0709},{"nav_date":"2026-07-16","nav":106.9085,"day_change_pct":-0.3308},{"nav_date":"2026-07-15","nav":107.2633,"day_change_pct":0.9991},{"nav_date":"2026-07-14","nav":106.2022,"day_change_pct":-0.3774},{"nav_date":"2026-07-13","nav":106.6045,"day_change_pct":-0.1015},{"nav_date":"2026-07-10","nav":106.7128,"day_change_pct":0.7413},{"nav_date":"2026-07-09","nav":105.9276,"day_change_pct":1.1769},{"nav_date":"2026-07-08","nav":104.6954,"day_change_pct":-0.9707},{"nav_date":"2026-07-07","nav":105.7216,"day_change_pct":-0.4789},{"nav_date":"2026-07-06","nav":106.2303,"day_change_pct":0.0153},{"nav_date":"2026-07-03","nav":106.214,"day_change_pct":-0.5734},{"nav_date":"2026-07-02","nav":106.8265,"day_change_pct":0.9952},{"nav_date":"2026-07-01","nav":105.7738,"day_change_pct":-0.1751},{"nav_date":"2026-06-30","nav":105.9593,"day_change_pct":0.8423},{"nav_date":"2026-06-29","nav":105.0743,"day_change_pct":0.5738},{"nav_date":"2026-06-25","nav":104.4748,"day_change_pct":-0.5628},{"nav_date":"2026-06-24","nav":105.0661,"day_change_pct":0.7451},{"nav_date":"2026-06-23","nav":104.289,"day_change_pct":-0.2873},{"nav_date":"2026-06-22","nav":104.5895,"day_change_pct":1.0081},{"nav_date":"2026-06-19","nav":103.5457,"day_change_pct":0.555},{"nav_date":"2026-06-18","nav":102.9742,"day_change_pct":0.5615},{"nav_date":"2026-06-17","nav":102.3992,"day_change_pct":0.6095},{"nav_date":"2026-06-16","nav":101.7789,"day_change_pct":0.2924},{"nav_date":"2026-06-15","nav":101.4822,"day_change_pct":0.7435},{"nav_date":"2026-06-12","nav":100.7332,"day_change_pct":2.0145},{"nav_date":"2026-06-11","nav":98.744,"day_change_pct":-0.3976},{"nav_date":"2026-06-10","nav":99.1382,"day_change_pct":-0.4879},{"nav_date":"2026-06-09","nav":99.6243,"day_change_pct":1.2861},{"nav_date":"2026-06-08","nav":98.3593,"day_change_pct":-1.4675},{"nav_date":"2026-06-05","nav":99.8242,"day_change_pct":0.1178},{"nav_date":"2026-06-04","nav":99.7067,"day_change_pct":0.2251},{"nav_date":"2026-06-03","nav":99.4828,"day_change_pct":0.4905},{"nav_date":"2026-06-02","nav":98.9972,"day_change_pct":0.419},{"nav_date":"2026-06-01","nav":98.5841,"day_change_pct":-0.7063},{"nav_date":"2026-05-31","nav":99.2854,"day_change_pct":-0.0049},{"nav_date":"2026-05-29","nav":99.2903,"day_change_pct":-0.7043},{"nav_date":"2026-05-27","nav":99.9946,"day_change_pct":0.4223},{"nav_date":"2026-05-26","nav":99.5741,"day_change_pct":0.3418},{"nav_date":"2026-05-25","nav":99.2349,"day_change_pct":0.7416},{"nav_date":"2026-05-22","nav":98.5044,"day_change_pct":0.1883},{"nav_date":"2026-05-21","nav":98.3193,"day_change_pct":0.994},{"nav_date":"2026-05-20","nav":97.3516,"day_change_pct":0.1618},{"nav_date":"2026-05-19","nav":97.1943,"day_change_pct":0.872},{"nav_date":"2026-05-18","nav":96.3541,"day_change_pct":-1.2301},{"nav_date":"2026-05-15","nav":97.5541,"day_change_pct":0.1589},{"nav_date":"2026-05-14","nav":97.3993,"day_change_pct":-0.2801},{"nav_date":"2026-05-13","nav":97.6729,"day_change_pct":-0.0815},{"nav_date":"2026-05-12","nav":97.7526,"day_change_pct":-2.5436},{"nav_date":"2026-05-11","nav":100.3039,"day_change_pct":-0.6647},{"nav_date":"2026-05-08","nav":100.9751,"day_change_pct":-0.3025},{"nav_date":"2026-05-07","nav":101.2815,"day_change_pct":0.7486},{"nav_date":"2026-05-06","nav":100.5289,"day_change_pct":0.7388},{"nav_date":"2026-05-05","nav":99.7916,"day_change_pct":-0.455},{"nav_date":"2026-05-04","nav":100.2477,"day_change_pct":1.0429},{"nav_date":"2026-04-30","nav":99.213,"day_change_pct":-0.383},{"nav_date":"2026-04-29","nav":99.5944,"day_change_pct":0.3431},{"nav_date":"2026-04-28","nav":99.2539,"day_change_pct":-0.1813},{"nav_date":"2026-04-27","nav":99.4342,"day_change_pct":1.4534},{"nav_date":"2026-04-24","nav":98.0097,"day_change_pct":-1.0327},{"nav_date":"2026-04-23","nav":99.0324,"day_change_pct":-0.6},{"nav_date":"2026-04-22","nav":99.6302,"day_change_pct":0.8041},{"nav_date":"2026-04-21","nav":98.8355,"day_change_pct":0.8255},{"nav_date":"2026-04-20","nav":98.0263,"day_change_pct":0.2738},{"nav_date":"2026-04-17","nav":97.7586,"day_change_pct":1.1621},{"nav_date":"2026-04-16","nav":96.6356,"day_change_pct":0.5601},{"nav_date":"2026-04-15","nav":96.0974,"day_change_pct":1.5847},{"nav_date":"2026-04-13","nav":94.5983,"day_change_pct":-0.1946},{"nav_date":"2026-04-10","nav":94.7827,"day_change_pct":1.9019},{"nav_date":"2026-04-09","nav":93.0137,"day_change_pct":0.3673},{"nav_date":"2026-04-08","nav":92.6733,"day_change_pct":3.2833},{"nav_date":"2026-04-07","nav":89.7273,"day_change_pct":-0.0485},{"nav_date":"2026-04-06","nav":89.7708,"day_change_pct":0.6054},{"nav_date":"2026-04-02","nav":89.2306,"day_change_pct":0.0352},{"nav_date":"2026-04-01","nav":89.1992,"day_change_pct":2.6024},{"nav_date":"2026-03-31","nav":86.9368,"day_change_pct":-0.0023},{"nav_date":"2026-03-30","nav":86.9388,"day_change_pct":-1.8058},{"nav_date":"2026-03-27","nav":88.5376,"day_change_pct":-1.6844},{"nav_date":"2026-03-25","nav":90.0545,"day_change_pct":1.9839},{"nav_date":"2026-03-24","nav":88.3027,"day_change_pct":1.7101},{"nav_date":"2026-03-23","nav":86.818,"day_change_pct":-3.1626},{"nav_date":"2026-03-20","nav":89.6534,"day_change_pct":0.4119},{"nav_date":"2026-03-19","nav":89.2856,"day_change_pct":-2.0251},{"nav_date":"2026-03-18","nav":91.1311,"day_change_pct":1.9671},{"nav_date":"2026-03-17","nav":89.373,"day_change_pct":0.1376},{"nav_date":"2026-03-16","nav":89.2502,"day_change_pct":-0.0962},{"nav_date":"2026-03-13","nav":89.3361,"day_change_pct":-2.257},{"nav_date":"2026-03-12","nav":91.399,"day_change_pct":-0.2267},{"nav_date":"2026-03-11","nav":91.6067,"day_change_pct":-0.2554},{"nav_date":"2026-03-10","nav":91.8413,"day_change_pct":1.743},{"nav_date":"2026-03-09","nav":90.2679,"day_change_pct":-1.7969},{"nav_date":"2026-03-06","nav":91.9196,"day_change_pct":-0.1949},{"nav_date":"2026-03-05","nav":92.0991,"day_change_pct":0.7436},{"nav_date":"2026-03-04","nav":91.4193,"day_change_pct":-1.8362},{"nav_date":"2026-03-02","nav":93.1293,"day_change_pct":-1.8665},{"nav_date":"2026-02-28","nav":94.9006,"day_change_pct":-0.0024},{"nav_date":"2026-02-27","nav":94.9029,"day_change_pct":-0.7206},{"nav_date":"2026-02-26","nav":95.5917,"day_change_pct":0.0226},{"nav_date":"2026-02-25","nav":95.5701,"day_change_pct":-0.0878},{"nav_date":"2026-02-24","nav":95.6541,"day_change_pct":-0.7295},{"nav_date":"2026-02-23","nav":96.357,"day_change_pct":0.7178},{"nav_date":"2026-02-20","nav":95.6703,"day_change_pct":-0.2399},{"nav_date":"2026-02-19","nav":95.9004,"day_change_pct":-0.8238},{"nav_date":"2026-02-18","nav":96.697,"day_change_pct":0.3011},{"nav_date":"2026-02-17","nav":96.4067,"day_change_pct":0.9644},{"nav_date":"2026-02-16","nav":95.4858,"day_change_pct":-0.7485},{"nav_date":"2026-02-13","nav":96.2059,"day_change_pct":-1.2506},{"nav_date":"2026-02-12","nav":97.4243,"day_change_pct":-0.0778},{"nav_date":"2026-02-11","nav":97.5002,"day_change_pct":0.3826},{"nav_date":"2026-02-10","nav":97.1286,"day_change_pct":0.2895},{"nav_date":"2026-02-09","nav":96.8482,"day_change_pct":2.0741},{"nav_date":"2026-02-06","nav":94.8803,"day_change_pct":-0.5773},{"nav_date":"2026-02-05","nav":95.4312,"day_change_pct":-0.5818},{"nav_date":"2026-02-04","nav":95.9897,"day_change_pct":0.0387},{"nav_date":"2026-02-03","nav":95.9526,"day_change_pct":3.4088},{"nav_date":"2026-02-02","nav":92.7896,"day_change_pct":-1.5094},{"nav_date":"2026-01-31","nav":94.2116,"day_change_pct":-0.0029},{"nav_date":"2026-01-30","nav":94.2143,"day_change_pct":1.8657},{"nav_date":"2026-01-29","nav":92.4887,"day_change_pct":-0.6354},{"nav_date":"2026-01-28","nav":93.0801,"day_change_pct":0.8532},{"nav_date":"2026-01-27","nav":92.2927,"day_change_pct":-0.1492},{"nav_date":"2026-01-23","nav":92.4306,"day_change_pct":-1.6168},{"nav_date":"2026-01-22","nav":93.9496,"day_change_pct":0.6708},{"nav_date":"2026-01-21","nav":93.3236,"day_change_pct":-0.1686},{"nav_date":"2026-01-20","nav":93.4812,"day_change_pct":-1.9273},{"nav_date":"2026-01-19","nav":95.3183,"day_change_pct":-0.8451},{"nav_date":"2026-01-16","nav":96.1307,"day_change_pct":-0.1996},{"nav_date":"2026-01-14","nav":96.323,"day_change_pct":-0.1738},{"nav_date":"2026-01-13","nav":96.4907,"day_change_pct":0.7903},{"nav_date":"2026-01-12","nav":95.7341,"day_change_pct":-0.4949},{"nav_date":"2026-01-09","nav":96.2102,"day_change_pct":-1.613},{"nav_date":"2026-01-08","nav":97.7875,"day_change_pct":-1.6354},{"nav_date":"2026-01-07","nav":99.4133,"day_change_pct":-0.2012},{"nav_date":"2026-01-06","nav":99.6137,"day_change_pct":-0.3499},{"nav_date":"2026-01-05","nav":99.9635,"day_change_pct":-0.1072},{"nav_date":"2026-01-02","nav":100.0708,"day_change_pct":0.4792},{"nav_date":"2026-01-01","nav":99.5935,"day_change_pct":-0.0697},{"nav_date":"2025-12-31","nav":99.663,"day_change_pct":0.947},{"nav_date":"2025-12-30","nav":98.728,"day_change_pct":-0.3091},{"nav_date":"2025-12-29","nav":99.0341,"day_change_pct":-0.0328},{"nav_date":"2025-12-26","nav":99.0666,"day_change_pct":-0.3634},{"nav_date":"2025-12-24","nav":99.4279,"day_change_pct":0.0079},{"nav_date":"2025-12-23","nav":99.42,"day_change_pct":0.5219},{"nav_date":"2025-12-22","nav":98.9038,"day_change_pct":0.5905},{"nav_date":"2025-12-19","nav":98.3232,"day_change_pct":0.828},{"nav_date":"2025-12-18","nav":97.5158,"day_change_pct":-0.2759},{"nav_date":"2025-12-17","nav":97.7856,"day_change_pct":-0.6568},{"nav_date":"2025-12-16","nav":98.4321,"day_change_pct":-0.9437},{"nav_date":"2025-12-15","nav":99.3699,"day_change_pct":0.4065},{"nav_date":"2025-12-12","nav":98.9676,"day_change_pct":0.4376},{"nav_date":"2025-12-11","nav":98.5364,"day_change_pct":0.1229},{"nav_date":"2025-12-10","nav":98.4154,"day_change_pct":-0.0553},{"nav_date":"2025-12-09","nav":98.4699,"day_change_pct":0.6279},{"nav_date":"2025-12-08","nav":97.8555,"day_change_pct":-1.5527},{"nav_date":"2025-12-05","nav":99.3989,"day_change_pct":-0.165},{"nav_date":"2025-12-04","nav":99.5632,"day_change_pct":-0.4528},{"nav_date":"2025-12-03","nav":100.0161,"day_change_pct":-0.0515},{"nav_date":"2025-12-02","nav":100.0676,"day_change_pct":-0.4791},{"nav_date":"2025-12-01","nav":100.5493,"day_change_pct":0.1945},{"nav_date":"2025-11-30","nav":100.3541,"day_change_pct":-0.0043},{"nav_date":"2025-11-28","nav":100.3584,"day_change_pct":-0.0897},{"nav_date":"2025-11-27","nav":100.4485,"day_change_pct":-0.3629},{"nav_date":"2025-11-26","nav":100.8144,"day_change_pct":0.848},{"nav_date":"2025-11-25","nav":99.9667,"day_change_pct":0.1499},{"nav_date":"2025-11-24","nav":99.8171,"day_change_pct":-0.1829},{"nav_date":"2025-11-21","nav":100.0,"day_change_pct":-0.9312},{"nav_date":"2025-11-20","nav":100.94,"day_change_pct":-0.2337},{"nav_date":"2025-11-19","nav":101.1764,"day_change_pct":-0.2153},{"nav_date":"2025-11-18","nav":101.3947,"day_change_pct":-0.494},{"nav_date":"2025-11-17","nav":101.8981,"day_change_pct":0.4265},{"nav_date":"2025-11-14","nav":101.4654,"day_change_pct":0.2629},{"nav_date":"2025-11-13","nav":101.1993,"day_change_pct":-0.1737},{"nav_date":"2025-11-12","nav":101.3754,"day_change_pct":0.2194},{"nav_date":"2025-11-11","nav":101.1535,"day_change_pct":0.1015},{"nav_date":"2025-11-10","nav":101.0509,"day_change_pct":-0.5489},{"nav_date":"2025-11-07","nav":101.6086,"day_change_pct":-0.249},{"nav_date":"2025-11-06","nav":101.8622,"day_change_pct":-1.3336},{"nav_date":"2025-11-04","nav":103.239,"day_change_pct":-0.2526},{"nav_date":"2025-11-03","nav":103.5004,"day_change_pct":0.5675},{"nav_date":"2025-10-31","nav":102.9163,"day_change_pct":-0.3489},{"nav_date":"2025-10-30","nav":103.2766,"day_change_pct":-0.2604},{"nav_date":"2025-10-29","nav":103.5462,"day_change_pct":0.1986},{"nav_date":"2025-10-28","nav":103.341,"day_change_pct":0.4173},{"nav_date":"2025-10-27","nav":102.9116,"day_change_pct":0.6915},{"nav_date":"2025-10-24","nav":102.2049,"day_change_pct":-0.1737},{"nav_date":"2025-10-23","nav":102.3827,"day_change_pct":0.6142},{"nav_date":"2025-10-20","nav":101.7577,"day_change_pct":0.2055},{"nav_date":"2025-10-17","nav":101.549,"day_change_pct":0.0767},{"nav_date":"2025-10-16","nav":101.4712,"day_change_pct":1.1544},{"nav_date":"2025-10-15","nav":100.3132,"day_change_pct":0.6713},{"nav_date":"2025-10-14","nav":99.6443,"day_change_pct":-0.5876},{"nav_date":"2025-10-13","nav":100.2333,"day_change_pct":-0.305},{"nav_date":"2025-10-10","nav":100.5399,"day_change_pct":0.0392},{"nav_date":"2025-10-09","nav":100.5005,"day_change_pct":-0.4214},{"nav_date":"2025-10-08","nav":100.9258,"day_change_pct":-0.2927},{"nav_date":"2025-10-07","nav":101.2221,"day_change_pct":-0.0627},{"nav_date":"2025-10-06","nav":101.2856,"day_change_pct":0.1216},{"nav_date":"2025-10-03","nav":101.1626,"day_change_pct":0.6163},{"nav_date":"2025-10-01","nav":100.543,"day_change_pct":0.6184},{"nav_date":"2025-09-30","nav":99.9251,"day_change_pct":0.0245},{"nav_date":"2025-09-29","nav":99.9006,"day_change_pct":-0.1441},{"nav_date":"2025-09-26","nav":100.0448,"day_change_pct":-1.6477},{"nav_date":"2025-09-25","nav":101.7209,"day_change_pct":-0.7772},{"nav_date":"2025-09-24","nav":102.5177,"day_change_pct":-0.2886},{"nav_date":"2025-09-23","nav":102.8144,"day_change_pct":-0.4001},{"nav_date":"2025-09-22","nav":103.2274,"day_change_pct":-0.5294},{"nav_date":"2025-09-19","nav":103.7768,"day_change_pct":-0.1207},{"nav_date":"2025-09-18","nav":103.9022,"day_change_pct":-0.1387}],"total":3166,"page":1,"page_size":250}