{"fund_details":{"scheme_code":132923,"scheme_name":"SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200K017X1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Long Term Fund"},"data":[{"nav_date":"2025-02-03","nav":34.821,"day_change_pct":0.0644},{"nav_date":"2025-01-31","nav":34.7986,"day_change_pct":0.0144},{"nav_date":"2025-01-30","nav":34.7936,"day_change_pct":-0.0049},{"nav_date":"2025-01-29","nav":34.7953,"day_change_pct":0.4231},{"nav_date":"2025-01-28","nav":34.6487,"day_change_pct":0.2909},{"nav_date":"2025-01-27","nav":34.5482,"day_change_pct":-0.6225},{"nav_date":"2025-01-24","nav":34.7646,"day_change_pct":-0.75},{"nav_date":"2025-01-23","nav":35.0273,"day_change_pct":0.0},{"nav_date":"2025-01-22","nav":35.0273,"day_change_pct":-0.4985},{"nav_date":"2025-01-21","nav":35.2028,"day_change_pct":-0.9828},{"nav_date":"2025-01-20","nav":35.5522,"day_change_pct":0.6398},{"nav_date":"2025-01-17","nav":35.3262,"day_change_pct":0.0428},{"nav_date":"2025-01-16","nav":35.3111,"day_change_pct":0.5731},{"nav_date":"2025-01-15","nav":35.1099,"day_change_pct":0.4199},{"nav_date":"2025-01-14","nav":34.9631,"day_change_pct":0.862},{"nav_date":"2025-01-13","nav":34.6643,"day_change_pct":-1.3408},{"nav_date":"2025-01-10","nav":35.1354,"day_change_pct":-1.2715},{"nav_date":"2025-01-09","nav":35.5879,"day_change_pct":-1.018},{"nav_date":"2025-01-08","nav":35.9539,"day_change_pct":-0.3097},{"nav_date":"2025-01-07","nav":36.0656,"day_change_pct":0.6539},{"nav_date":"2025-01-06","nav":35.8313,"day_change_pct":-1.6761},{"nav_date":"2025-01-03","nav":36.4421,"day_change_pct":-0.5941},{"nav_date":"2025-01-02","nav":36.6599,"day_change_pct":0.8981},{"nav_date":"2025-01-01","nav":36.3336,"day_change_pct":0.551},{"nav_date":"2024-12-31","nav":36.1345,"day_change_pct":0.2222},{"nav_date":"2024-12-30","nav":36.0544,"day_change_pct":-0.3659},{"nav_date":"2024-12-27","nav":36.1868,"day_change_pct":-0.1887},{"nav_date":"2024-12-26","nav":36.2552,"day_change_pct":-0.2161},{"nav_date":"2024-12-24","nav":36.3337,"day_change_pct":-0.2465},{"nav_date":"2024-12-23","nav":36.4235,"day_change_pct":-0.1094},{"nav_date":"2024-12-20","nav":36.4634,"day_change_pct":-1.5843},{"nav_date":"2024-12-19","nav":37.0504,"day_change_pct":-0.8998},{"nav_date":"2024-12-18","nav":37.3868,"day_change_pct":-0.722},{"nav_date":"2024-12-17","nav":37.6587,"day_change_pct":-0.7966},{"nav_date":"2024-12-16","nav":37.9611,"day_change_pct":0.3542},{"nav_date":"2024-12-13","nav":37.8271,"day_change_pct":0.2866},{"nav_date":"2024-12-12","nav":37.719,"day_change_pct":-0.6671},{"nav_date":"2024-12-11","nav":37.9723,"day_change_pct":-0.1252},{"nav_date":"2024-12-10","nav":38.0199,"day_change_pct":0.8865},{"nav_date":"2024-12-09","nav":37.6858,"day_change_pct":-0.0454},{"nav_date":"2024-12-06","nav":37.7029,"day_change_pct":-0.017},{"nav_date":"2024-12-05","nav":37.7093,"day_change_pct":0.2504},{"nav_date":"2024-12-04","nav":37.6151,"day_change_pct":0.6236},{"nav_date":"2024-12-03","nav":37.382,"day_change_pct":0.9247},{"nav_date":"2024-12-02","nav":37.0395,"day_change_pct":0.1292},{"nav_date":"2024-11-30","nav":36.9917,"day_change_pct":0.0003},{"nav_date":"2024-11-29","nav":36.9916,"day_change_pct":0.4219},{"nav_date":"2024-11-28","nav":36.8362,"day_change_pct":-0.5462},{"nav_date":"2024-11-27","nav":37.0385,"day_change_pct":0.1739},{"nav_date":"2024-11-26","nav":36.9742,"day_change_pct":0.2747},{"nav_date":"2024-11-25","nav":36.8729,"day_change_pct":1.9118},{"nav_date":"2024-11-22","nav":36.1812,"day_change_pct":1.3045},{"nav_date":"2024-11-21","nav":35.7153,"day_change_pct":-0.6727},{"nav_date":"2024-11-19","nav":35.9572,"day_change_pct":0.4357},{"nav_date":"2024-11-18","nav":35.8012,"day_change_pct":-0.2391},{"nav_date":"2024-11-14","nav":35.887,"day_change_pct":1.158},{"nav_date":"2024-11-13","nav":35.4762,"day_change_pct":-1.6806},{"nav_date":"2024-11-12","nav":36.0826,"day_change_pct":-0.9144},{"nav_date":"2024-11-11","nav":36.4156,"day_change_pct":-0.296},{"nav_date":"2024-11-08","nav":36.5237,"day_change_pct":-1.0131},{"nav_date":"2024-11-07","nav":36.8975,"day_change_pct":-0.5013},{"nav_date":"2024-11-06","nav":37.0834,"day_change_pct":1.7307},{"nav_date":"2024-11-05","nav":36.4525,"day_change_pct":0.8315},{"nav_date":"2024-11-04","nav":36.1519,"day_change_pct":-0.8181},{"nav_date":"2024-10-31","nav":36.4501,"day_change_pct":0.285},{"nav_date":"2024-10-30","nav":36.3465,"day_change_pct":-0.0052},{"nav_date":"2024-10-29","nav":36.3484,"day_change_pct":0.6401},{"nav_date":"2024-10-28","nav":36.1172,"day_change_pct":1.2855},{"nav_date":"2024-10-25","nav":35.6588,"day_change_pct":-1.1192},{"nav_date":"2024-10-24","nav":36.0624,"day_change_pct":-0.5214},{"nav_date":"2024-10-23","nav":36.2514,"day_change_pct":0.258},{"nav_date":"2024-10-22","nav":36.1581,"day_change_pct":-2.0928},{"nav_date":"2024-10-21","nav":36.931,"day_change_pct":-0.4037},{"nav_date":"2024-10-18","nav":37.0807,"day_change_pct":-0.2593},{"nav_date":"2024-10-17","nav":37.1771,"day_change_pct":-0.9696},{"nav_date":"2024-10-16","nav":37.5411,"day_change_pct":0.14},{"nav_date":"2024-10-15","nav":37.4886,"day_change_pct":0.0902},{"nav_date":"2024-10-14","nav":37.4548,"day_change_pct":0.4891},{"nav_date":"2024-10-11","nav":37.2725,"day_change_pct":0.1061},{"nav_date":"2024-10-10","nav":37.233,"day_change_pct":0.5186},{"nav_date":"2024-10-09","nav":37.0409,"day_change_pct":0.8014},{"nav_date":"2024-10-08","nav":36.7464,"day_change_pct":1.8716},{"nav_date":"2024-10-07","nav":36.0713,"day_change_pct":-1.901},{"nav_date":"2024-10-04","nav":36.7703,"day_change_pct":-0.4877},{"nav_date":"2024-10-03","nav":36.9505,"day_change_pct":-2.2404},{"nav_date":"2024-10-01","nav":37.7973,"day_change_pct":0.4614},{"nav_date":"2024-09-30","nav":37.6237,"day_change_pct":-0.8609},{"nav_date":"2024-09-27","nav":37.9504,"day_change_pct":-0.0379},{"nav_date":"2024-09-26","nav":37.9648,"day_change_pct":-0.4037},{"nav_date":"2024-09-25","nav":38.1187,"day_change_pct":-0.5497},{"nav_date":"2024-09-24","nav":38.3294,"day_change_pct":0.1},{"nav_date":"2024-09-23","nav":38.2911,"day_change_pct":1.0055},{"nav_date":"2024-09-20","nav":37.9099,"day_change_pct":1.5883},{"nav_date":"2024-09-19","nav":37.3172,"day_change_pct":-0.4601},{"nav_date":"2024-09-18","nav":37.4897,"day_change_pct":-0.1965},{"nav_date":"2024-09-17","nav":37.5635,"day_change_pct":-0.1003},{"nav_date":"2024-09-16","nav":37.6012,"day_change_pct":0.0476},{"nav_date":"2024-09-13","nav":37.5833,"day_change_pct":-0.1114},{"nav_date":"2024-09-12","nav":37.6252,"day_change_pct":1.064},{"nav_date":"2024-09-11","nav":37.2291,"day_change_pct":-0.6278},{"nav_date":"2024-09-10","nav":37.4643,"day_change_pct":0.6796},{"nav_date":"2024-09-09","nav":37.2114,"day_change_pct":-0.1524},{"nav_date":"2024-09-06","nav":37.2682,"day_change_pct":-1.4014},{"nav_date":"2024-09-05","nav":37.7979,"day_change_pct":0.0582},{"nav_date":"2024-09-04","nav":37.7759,"day_change_pct":0.1275},{"nav_date":"2024-09-03","nav":37.7278,"day_change_pct":0.3487},{"nav_date":"2024-09-02","nav":37.5967,"day_change_pct":-0.0332},{"nav_date":"2024-08-31","nav":37.6092,"day_change_pct":-0.0024},{"nav_date":"2024-08-30","nav":37.6101,"day_change_pct":0.468},{"nav_date":"2024-08-29","nav":37.4349,"day_change_pct":-0.3341},{"nav_date":"2024-08-28","nav":37.5604,"day_change_pct":-0.2857},{"nav_date":"2024-08-27","nav":37.668,"day_change_pct":0.0473},{"nav_date":"2024-08-26","nav":37.6502,"day_change_pct":0.2423},{"nav_date":"2024-08-23","nav":37.5592,"day_change_pct":-0.1175},{"nav_date":"2024-08-22","nav":37.6034,"day_change_pct":0.2156},{"nav_date":"2024-08-21","nav":37.5225,"day_change_pct":0.5809},{"nav_date":"2024-08-20","nav":37.3058,"day_change_pct":0.4518},{"nav_date":"2024-08-19","nav":37.138,"day_change_pct":0.5053},{"nav_date":"2024-08-16","nav":36.9513,"day_change_pct":1.6044},{"nav_date":"2024-08-14","nav":36.3678,"day_change_pct":-0.2231},{"nav_date":"2024-08-13","nav":36.4491,"day_change_pct":-0.7893},{"nav_date":"2024-08-12","nav":36.7391,"day_change_pct":0.3995},{"nav_date":"2024-08-09","nav":36.5929,"day_change_pct":0.3901},{"nav_date":"2024-08-08","nav":36.4507,"day_change_pct":-0.2561},{"nav_date":"2024-08-07","nav":36.5443,"day_change_pct":2.6768},{"nav_date":"2024-08-06","nav":35.5916,"day_change_pct":-0.1873},{"nav_date":"2024-08-05","nav":35.6584,"day_change_pct":-2.6434},{"nav_date":"2024-08-02","nav":36.6266,"day_change_pct":-0.1134},{"nav_date":"2024-08-01","nav":36.6682,"day_change_pct":-0.0695},{"nav_date":"2024-07-31","nav":36.6937,"day_change_pct":0.3155},{"nav_date":"2024-07-30","nav":36.5783,"day_change_pct":0.3732},{"nav_date":"2024-07-29","nav":36.4423,"day_change_pct":0.2972},{"nav_date":"2024-07-26","nav":36.3343,"day_change_pct":1.6856},{"nav_date":"2024-07-25","nav":35.732,"day_change_pct":0.1253},{"nav_date":"2024-07-24","nav":35.6873,"day_change_pct":1.3801},{"nav_date":"2024-07-23","nav":35.2015,"day_change_pct":-0.7539},{"nav_date":"2024-07-22","nav":35.4689,"day_change_pct":0.7739},{"nav_date":"2024-07-19","nav":35.1965,"day_change_pct":-2.2333},{"nav_date":"2024-07-18","nav":36.0005,"day_change_pct":-0.2784},{"nav_date":"2024-07-16","nav":36.101,"day_change_pct":-0.4478},{"nav_date":"2024-07-15","nav":36.2634,"day_change_pct":0.8586},{"nav_date":"2024-07-12","nav":35.9547,"day_change_pct":0.2331},{"nav_date":"2024-07-11","nav":35.8711,"day_change_pct":0.2625},{"nav_date":"2024-07-10","nav":35.7772,"day_change_pct":-0.2712},{"nav_date":"2024-07-09","nav":35.8745,"day_change_pct":0.0374},{"nav_date":"2024-07-08","nav":35.8611,"day_change_pct":-0.1273},{"nav_date":"2024-07-05","nav":35.9068,"day_change_pct":0.3698},{"nav_date":"2024-07-04","nav":35.7745,"day_change_pct":0.3616},{"nav_date":"2024-07-03","nav":35.6456,"day_change_pct":0.7086},{"nav_date":"2024-07-02","nav":35.3948,"day_change_pct":-0.1954},{"nav_date":"2024-07-01","nav":35.4641,"day_change_pct":1.1131},{"nav_date":"2024-06-30","nav":35.0737,"day_change_pct":-0.0043},{"nav_date":"2024-06-28","nav":35.0752,"day_change_pct":0.141},{"nav_date":"2024-06-27","nav":35.0258,"day_change_pct":0.4387},{"nav_date":"2024-06-26","nav":34.8728,"day_change_pct":0.0623},{"nav_date":"2024-06-25","nav":34.8511,"day_change_pct":0.3085},{"nav_date":"2024-06-24","nav":34.7439,"day_change_pct":0.3547},{"nav_date":"2024-06-21","nav":34.6211,"day_change_pct":-0.5252},{"nav_date":"2024-06-20","nav":34.8039,"day_change_pct":0.5826},{"nav_date":"2024-06-19","nav":34.6023,"day_change_pct":-0.2836},{"nav_date":"2024-06-18","nav":34.7007,"day_change_pct":1.0866},{"nav_date":"2024-06-14","nav":34.3277,"day_change_pct":0.9564},{"nav_date":"2024-06-13","nav":34.0025,"day_change_pct":0.9755},{"nav_date":"2024-06-12","nav":33.674,"day_change_pct":0.7998},{"nav_date":"2024-06-11","nav":33.4068,"day_change_pct":0.6141},{"nav_date":"2024-06-10","nav":33.2029,"day_change_pct":0.1705},{"nav_date":"2024-06-07","nav":33.1464,"day_change_pct":1.3245},{"nav_date":"2024-06-06","nav":32.7131,"day_change_pct":2.6023},{"nav_date":"2024-06-05","nav":31.8834,"day_change_pct":2.4393},{"nav_date":"2024-06-04","nav":31.1242,"day_change_pct":-7.0678},{"nav_date":"2024-06-03","nav":33.4913,"day_change_pct":2.996},{"nav_date":"2024-05-31","nav":32.5171,"day_change_pct":0.693},{"nav_date":"2024-05-30","nav":32.2933,"day_change_pct":-0.7429},{"nav_date":"2024-05-29","nav":32.535,"day_change_pct":-0.8874},{"nav_date":"2024-05-28","nav":32.8263,"day_change_pct":-0.7126},{"nav_date":"2024-05-27","nav":33.0619,"day_change_pct":0.2833},{"nav_date":"2024-05-24","nav":32.9685,"day_change_pct":-0.335},{"nav_date":"2024-05-23","nav":33.0793,"day_change_pct":0.97},{"nav_date":"2024-05-22","nav":32.7615,"day_change_pct":0.1403},{"nav_date":"2024-05-21","nav":32.7156,"day_change_pct":-0.148},{"nav_date":"2024-05-17","nav":32.7641,"day_change_pct":1.1512},{"nav_date":"2024-05-16","nav":32.3912,"day_change_pct":1.2073},{"nav_date":"2024-05-15","nav":32.0048,"day_change_pct":0.8937},{"nav_date":"2024-05-14","nav":31.7213,"day_change_pct":-0.2431},{"nav_date":"2024-05-13","nav":31.7986,"day_change_pct":-0.2788},{"nav_date":"2024-05-10","nav":31.8875,"day_change_pct":1.1566},{"nav_date":"2024-05-09","nav":31.5229,"day_change_pct":-1.8828},{"nav_date":"2024-05-08","nav":32.1278,"day_change_pct":0.5175},{"nav_date":"2024-05-07","nav":31.9624,"day_change_pct":-1.1737},{"nav_date":"2024-05-06","nav":32.342,"day_change_pct":0.0068},{"nav_date":"2024-05-03","nav":32.3398,"day_change_pct":0.0291},{"nav_date":"2024-05-02","nav":32.3304,"day_change_pct":0.1909},{"nav_date":"2024-04-30","nav":32.2688,"day_change_pct":0.4357},{"nav_date":"2024-04-29","nav":32.1288,"day_change_pct":0.3943},{"nav_date":"2024-04-26","nav":32.0026,"day_change_pct":0.5119},{"nav_date":"2024-04-25","nav":31.8396,"day_change_pct":0.3543},{"nav_date":"2024-04-24","nav":31.7272,"day_change_pct":0.5916},{"nav_date":"2024-04-23","nav":31.5406,"day_change_pct":0.1591},{"nav_date":"2024-04-22","nav":31.4905,"day_change_pct":1.0824},{"nav_date":"2024-04-19","nav":31.1533,"day_change_pct":-0.0289},{"nav_date":"2024-04-18","nav":31.1623,"day_change_pct":-0.0035},{"nav_date":"2024-04-16","nav":31.1634,"day_change_pct":0.7191},{"nav_date":"2024-04-15","nav":30.9409,"day_change_pct":-1.3207},{"nav_date":"2024-04-12","nav":31.355,"day_change_pct":-0.8544},{"nav_date":"2024-04-10","nav":31.6252,"day_change_pct":0.8765},{"nav_date":"2024-04-09","nav":31.3504,"day_change_pct":-0.0115},{"nav_date":"2024-04-08","nav":31.354,"day_change_pct":-0.1338},{"nav_date":"2024-04-05","nav":31.396,"day_change_pct":0.5435},{"nav_date":"2024-04-04","nav":31.2263,"day_change_pct":0.3064},{"nav_date":"2024-04-03","nav":31.1309,"day_change_pct":-0.3907},{"nav_date":"2024-04-02","nav":31.253,"day_change_pct":0.6716},{"nav_date":"2024-04-01","nav":31.0445,"day_change_pct":1.519},{"nav_date":"2024-03-31","nav":30.58,"day_change_pct":-0.0065},{"nav_date":"2024-03-28","nav":30.582,"day_change_pct":0.6841},{"nav_date":"2024-03-27","nav":30.3742,"day_change_pct":0.7413},{"nav_date":"2024-03-26","nav":30.1507,"day_change_pct":0.6819},{"nav_date":"2024-03-22","nav":29.9465,"day_change_pct":1.1426},{"nav_date":"2024-03-21","nav":29.6082,"day_change_pct":1.9201},{"nav_date":"2024-03-20","nav":29.0504,"day_change_pct":0.445},{"nav_date":"2024-03-19","nav":28.9217,"day_change_pct":-0.681},{"nav_date":"2024-03-18","nav":29.12,"day_change_pct":-0.2466},{"nav_date":"2024-03-15","nav":29.192,"day_change_pct":0.0065},{"nav_date":"2024-03-14","nav":29.1901,"day_change_pct":1.517},{"nav_date":"2024-03-13","nav":28.7539,"day_change_pct":-3.6058},{"nav_date":"2024-03-12","nav":29.8295,"day_change_pct":-0.8067},{"nav_date":"2024-03-11","nav":30.0721,"day_change_pct":-0.338},{"nav_date":"2024-03-07","nav":30.1741,"day_change_pct":-0.5494},{"nav_date":"2024-03-06","nav":30.3408,"day_change_pct":-0.7257},{"nav_date":"2024-03-05","nav":30.5626,"day_change_pct":-0.5981},{"nav_date":"2024-03-04","nav":30.7465,"day_change_pct":0.4912},{"nav_date":"2024-03-01","nav":30.5962,"day_change_pct":1.4359},{"nav_date":"2024-02-29","nav":30.1631,"day_change_pct":-0.0255},{"nav_date":"2024-02-28","nav":30.1708,"day_change_pct":-1.5198},{"nav_date":"2024-02-27","nav":30.6364,"day_change_pct":-0.1336},{"nav_date":"2024-02-26","nav":30.6774,"day_change_pct":0.111},{"nav_date":"2024-02-23","nav":30.6434,"day_change_pct":0.5364},{"nav_date":"2024-02-22","nav":30.4799,"day_change_pct":0.6652},{"nav_date":"2024-02-21","nav":30.2785,"day_change_pct":-0.4183},{"nav_date":"2024-02-20","nav":30.4057,"day_change_pct":0.8565},{"nav_date":"2024-02-19","nav":30.1475,"day_change_pct":0.2154},{"nav_date":"2024-02-16","nav":30.0827,"day_change_pct":1.0643},{"nav_date":"2024-02-15","nav":29.7659,"day_change_pct":0.7197},{"nav_date":"2024-02-14","nav":29.5532,"day_change_pct":-0.0815},{"nav_date":"2024-02-13","nav":29.5773,"day_change_pct":0.7264},{"nav_date":"2024-02-12","nav":29.364,"day_change_pct":-1.0303},{"nav_date":"2024-02-09","nav":29.6697,"day_change_pct":-0.3316},{"nav_date":"2024-02-08","nav":29.7684,"day_change_pct":-0.7958},{"nav_date":"2024-02-07","nav":30.0072,"day_change_pct":0.0333},{"nav_date":"2024-02-06","nav":29.9972,"day_change_pct":0.7331},{"nav_date":"2024-02-05","nav":29.7789,"day_change_pct":-0.1228}],"total":2459,"page":1,"page_size":250}