{"fund_details":{"scheme_code":133361,"scheme_name":"SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1317","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Long Term Fund"},"data":[{"nav_date":"2025-03-24","nav":39.3548,"day_change_pct":0.0254},{"nav_date":"2025-03-21","nav":39.3448,"day_change_pct":0.3023},{"nav_date":"2025-03-20","nav":39.2262,"day_change_pct":0.3212},{"nav_date":"2025-03-19","nav":39.1006,"day_change_pct":0.3341},{"nav_date":"2025-03-18","nav":38.9704,"day_change_pct":1.2337},{"nav_date":"2025-03-17","nav":38.4955,"day_change_pct":0.1996},{"nav_date":"2025-03-13","nav":38.4188,"day_change_pct":-0.0762},{"nav_date":"2025-03-12","nav":38.4481,"day_change_pct":0.0442},{"nav_date":"2025-03-11","nav":38.4311,"day_change_pct":0.674},{"nav_date":"2025-03-10","nav":38.1738,"day_change_pct":-0.9849},{"nav_date":"2025-03-07","nav":38.5535,"day_change_pct":0.2342},{"nav_date":"2025-03-06","nav":38.4634,"day_change_pct":0.4416},{"nav_date":"2025-03-05","nav":38.2943,"day_change_pct":1.0364},{"nav_date":"2025-03-04","nav":37.9015,"day_change_pct":0.2781},{"nav_date":"2025-03-03","nav":37.7964,"day_change_pct":0.0458},{"nav_date":"2025-02-28","nav":37.7791,"day_change_pct":-1.0801},{"nav_date":"2025-02-27","nav":38.1916,"day_change_pct":-0.4351},{"nav_date":"2025-02-25","nav":38.3585,"day_change_pct":-0.3569},{"nav_date":"2025-02-24","nav":38.4959,"day_change_pct":-0.6565},{"nav_date":"2025-02-21","nav":38.7503,"day_change_pct":-0.8325},{"nav_date":"2025-02-20","nav":39.0756,"day_change_pct":0.5879},{"nav_date":"2025-02-19","nav":38.8472,"day_change_pct":0.9335},{"nav_date":"2025-02-18","nav":38.4879,"day_change_pct":-0.3405},{"nav_date":"2025-02-17","nav":38.6194,"day_change_pct":0.3031},{"nav_date":"2025-02-14","nav":38.5027,"day_change_pct":-1.2202},{"nav_date":"2025-02-13","nav":38.9783,"day_change_pct":-0.062},{"nav_date":"2025-02-12","nav":39.0025,"day_change_pct":-0.137},{"nav_date":"2025-02-11","nav":39.056,"day_change_pct":-1.9391},{"nav_date":"2025-02-10","nav":39.8283,"day_change_pct":-1.5783},{"nav_date":"2025-02-07","nav":40.467,"day_change_pct":-0.5111},{"nav_date":"2025-02-06","nav":40.6749,"day_change_pct":-0.445},{"nav_date":"2025-02-05","nav":40.8567,"day_change_pct":0.7732},{"nav_date":"2025-02-04","nav":40.5432,"day_change_pct":1.3897},{"nav_date":"2025-02-03","nav":39.9875,"day_change_pct":-0.9666},{"nav_date":"2025-01-31","nav":40.3778,"day_change_pct":0.9998},{"nav_date":"2025-01-30","nav":39.9781,"day_change_pct":-0.1828},{"nav_date":"2025-01-29","nav":40.0513,"day_change_pct":1.5381},{"nav_date":"2025-01-28","nav":39.4446,"day_change_pct":-0.3653},{"nav_date":"2025-01-27","nav":39.5892,"day_change_pct":-1.7194},{"nav_date":"2025-01-24","nav":40.2818,"day_change_pct":-1.6894},{"nav_date":"2025-01-23","nav":40.974,"day_change_pct":0.2456},{"nav_date":"2025-01-22","nav":40.8736,"day_change_pct":-1.031},{"nav_date":"2025-01-21","nav":41.2994,"day_change_pct":-1.8986},{"nav_date":"2025-01-20","nav":42.0987,"day_change_pct":0.4438},{"nav_date":"2025-01-17","nav":41.9127,"day_change_pct":0.0157},{"nav_date":"2025-01-16","nav":41.9061,"day_change_pct":0.7639},{"nav_date":"2025-01-15","nav":41.5884,"day_change_pct":0.7581},{"nav_date":"2025-01-14","nav":41.2755,"day_change_pct":1.3699},{"nav_date":"2025-01-13","nav":40.7177,"day_change_pct":-2.783},{"nav_date":"2025-01-10","nav":41.8833,"day_change_pct":-1.832},{"nav_date":"2025-01-09","nav":42.6649,"day_change_pct":-1.2971},{"nav_date":"2025-01-08","nav":43.2256,"day_change_pct":-0.3835},{"nav_date":"2025-01-07","nav":43.392,"day_change_pct":0.44},{"nav_date":"2025-01-06","nav":43.2019,"day_change_pct":-2.2522},{"nav_date":"2025-01-03","nav":44.1973,"day_change_pct":-0.8251},{"nav_date":"2025-01-02","nav":44.565,"day_change_pct":1.0549},{"nav_date":"2025-01-01","nav":44.0998,"day_change_pct":0.6091},{"nav_date":"2024-12-31","nav":43.8328,"day_change_pct":0.2702},{"nav_date":"2024-12-30","nav":43.7147,"day_change_pct":-0.4312},{"nav_date":"2024-12-27","nav":43.904,"day_change_pct":-0.1996},{"nav_date":"2024-12-26","nav":43.9918,"day_change_pct":-0.2008},{"nav_date":"2024-12-24","nav":44.0803,"day_change_pct":-0.2868},{"nav_date":"2024-12-23","nav":44.2071,"day_change_pct":-0.1243},{"nav_date":"2024-12-20","nav":44.2621,"day_change_pct":-1.9876},{"nav_date":"2024-12-19","nav":45.1597,"day_change_pct":-0.8975},{"nav_date":"2024-12-18","nav":45.5687,"day_change_pct":-0.6759},{"nav_date":"2024-12-17","nav":45.8788,"day_change_pct":-0.88},{"nav_date":"2024-12-16","nav":46.2861,"day_change_pct":0.4848},{"nav_date":"2024-12-13","nav":46.0628,"day_change_pct":0.2625},{"nav_date":"2024-12-12","nav":45.9422,"day_change_pct":-0.8109},{"nav_date":"2024-12-11","nav":46.3178,"day_change_pct":-0.0949},{"nav_date":"2024-12-10","nav":46.3618,"day_change_pct":0.7478},{"nav_date":"2024-12-09","nav":46.0177,"day_change_pct":0.0726},{"nav_date":"2024-12-06","nav":45.9843,"day_change_pct":-0.1581},{"nav_date":"2024-12-05","nav":46.0571,"day_change_pct":0.3132},{"nav_date":"2024-12-04","nav":45.9133,"day_change_pct":0.6292},{"nav_date":"2024-12-03","nav":45.6262,"day_change_pct":1.0968},{"nav_date":"2024-12-02","nav":45.1312,"day_change_pct":0.0805},{"nav_date":"2024-11-30","nav":45.0949,"day_change_pct":-0.0013},{"nav_date":"2024-11-29","nav":45.0955,"day_change_pct":0.5243},{"nav_date":"2024-11-28","nav":44.8603,"day_change_pct":-0.3866},{"nav_date":"2024-11-27","nav":45.0344,"day_change_pct":0.1664},{"nav_date":"2024-11-26","nav":44.9596,"day_change_pct":0.3339},{"nav_date":"2024-11-25","nav":44.81,"day_change_pct":1.7798},{"nav_date":"2024-11-22","nav":44.0264,"day_change_pct":1.1736},{"nav_date":"2024-11-21","nav":43.5157,"day_change_pct":-0.5253},{"nav_date":"2024-11-19","nav":43.7455,"day_change_pct":0.7255},{"nav_date":"2024-11-18","nav":43.4304,"day_change_pct":-0.3291},{"nav_date":"2024-11-14","nav":43.5738,"day_change_pct":1.2685},{"nav_date":"2024-11-13","nav":43.028,"day_change_pct":-2.0916},{"nav_date":"2024-11-12","nav":43.9472,"day_change_pct":-1.0617},{"nav_date":"2024-11-11","nav":44.4188,"day_change_pct":-0.7554},{"nav_date":"2024-11-08","nav":44.7569,"day_change_pct":-1.0366},{"nav_date":"2024-11-07","nav":45.2257,"day_change_pct":-0.7812},{"nav_date":"2024-11-06","nav":45.5818,"day_change_pct":1.8549},{"nav_date":"2024-11-05","nav":44.7517,"day_change_pct":0.5362},{"nav_date":"2024-11-04","nav":44.513,"day_change_pct":-1.2641},{"nav_date":"2024-10-31","nav":45.0829,"day_change_pct":0.4705},{"nav_date":"2024-10-30","nav":44.8718,"day_change_pct":-0.0744},{"nav_date":"2024-10-29","nav":44.9052,"day_change_pct":0.3897},{"nav_date":"2024-10-28","nav":44.7309,"day_change_pct":1.4159},{"nav_date":"2024-10-25","nav":44.1064,"day_change_pct":-1.2822},{"nav_date":"2024-10-24","nav":44.6793,"day_change_pct":-0.6776},{"nav_date":"2024-10-23","nav":44.9841,"day_change_pct":0.5553},{"nav_date":"2024-10-22","nav":44.7357,"day_change_pct":-2.1786},{"nav_date":"2024-10-21","nav":45.732,"day_change_pct":-0.623},{"nav_date":"2024-10-18","nav":46.0187,"day_change_pct":-0.2555},{"nav_date":"2024-10-17","nav":46.1366,"day_change_pct":-1.127},{"nav_date":"2024-10-16","nav":46.6625,"day_change_pct":0.4054},{"nav_date":"2024-10-15","nav":46.4741,"day_change_pct":0.1593},{"nav_date":"2024-10-14","nav":46.4002,"day_change_pct":0.5378},{"nav_date":"2024-10-11","nav":46.152,"day_change_pct":0.1369},{"nav_date":"2024-10-10","nav":46.0889,"day_change_pct":0.5007},{"nav_date":"2024-10-09","nav":45.8593,"day_change_pct":0.7509},{"nav_date":"2024-10-08","nav":45.5175,"day_change_pct":1.9404},{"nav_date":"2024-10-07","nav":44.6511,"day_change_pct":-1.9633},{"nav_date":"2024-10-04","nav":45.5453,"day_change_pct":-0.5266},{"nav_date":"2024-10-03","nav":45.7864,"day_change_pct":-2.3655},{"nav_date":"2024-10-01","nav":46.8957,"day_change_pct":0.497},{"nav_date":"2024-09-30","nav":46.6638,"day_change_pct":-0.8775},{"nav_date":"2024-09-27","nav":47.0769,"day_change_pct":-0.0588},{"nav_date":"2024-09-26","nav":47.1046,"day_change_pct":-0.419},{"nav_date":"2024-09-25","nav":47.3028,"day_change_pct":-0.565},{"nav_date":"2024-09-24","nav":47.5716,"day_change_pct":0.1094},{"nav_date":"2024-09-23","nav":47.5196,"day_change_pct":1.0258},{"nav_date":"2024-09-20","nav":47.0371,"day_change_pct":1.6504},{"nav_date":"2024-09-19","nav":46.2734,"day_change_pct":-0.4725},{"nav_date":"2024-09-18","nav":46.4931,"day_change_pct":-0.2275},{"nav_date":"2024-09-17","nav":46.5991,"day_change_pct":-0.0935},{"nav_date":"2024-09-16","nav":46.6427,"day_change_pct":0.0315},{"nav_date":"2024-09-13","nav":46.628,"day_change_pct":-0.1084},{"nav_date":"2024-09-12","nav":46.6786,"day_change_pct":1.093},{"nav_date":"2024-09-11","nav":46.1739,"day_change_pct":-0.6669},{"nav_date":"2024-09-10","nav":46.4839,"day_change_pct":0.6938},{"nav_date":"2024-09-09","nav":46.1636,"day_change_pct":-0.1536},{"nav_date":"2024-09-06","nav":46.2346,"day_change_pct":-1.444},{"nav_date":"2024-09-05","nav":46.912,"day_change_pct":0.0636},{"nav_date":"2024-09-04","nav":46.8822,"day_change_pct":0.1643},{"nav_date":"2024-09-03","nav":46.8053,"day_change_pct":0.3516},{"nav_date":"2024-09-02","nav":46.6413,"day_change_pct":-0.0189},{"nav_date":"2024-08-31","nav":46.6501,"day_change_pct":-0.0026},{"nav_date":"2024-08-30","nav":46.6513,"day_change_pct":0.4836},{"nav_date":"2024-08-29","nav":46.4268,"day_change_pct":-0.3419},{"nav_date":"2024-08-28","nav":46.5861,"day_change_pct":-0.2804},{"nav_date":"2024-08-27","nav":46.7171,"day_change_pct":0.0589},{"nav_date":"2024-08-26","nav":46.6896,"day_change_pct":0.2525},{"nav_date":"2024-08-23","nav":46.572,"day_change_pct":-0.1443},{"nav_date":"2024-08-22","nav":46.6393,"day_change_pct":0.2392},{"nav_date":"2024-08-21","nav":46.528,"day_change_pct":0.5817},{"nav_date":"2024-08-20","nav":46.2589,"day_change_pct":0.4508},{"nav_date":"2024-08-19","nav":46.0513,"day_change_pct":0.5243},{"nav_date":"2024-08-16","nav":45.8111,"day_change_pct":1.6252},{"nav_date":"2024-08-14","nav":45.0785,"day_change_pct":-0.2209},{"nav_date":"2024-08-13","nav":45.1783,"day_change_pct":-0.8149},{"nav_date":"2024-08-12","nav":45.5495,"day_change_pct":0.3897},{"nav_date":"2024-08-09","nav":45.3727,"day_change_pct":0.3725},{"nav_date":"2024-08-08","nav":45.2043,"day_change_pct":-0.267},{"nav_date":"2024-08-07","nav":45.3253,"day_change_pct":2.7044},{"nav_date":"2024-08-06","nav":44.1318,"day_change_pct":-0.1776},{"nav_date":"2024-08-05","nav":44.2103,"day_change_pct":-2.6934},{"nav_date":"2024-08-02","nav":45.434,"day_change_pct":-0.1578},{"nav_date":"2024-08-01","nav":45.5058,"day_change_pct":-0.0758},{"nav_date":"2024-07-31","nav":45.5403,"day_change_pct":0.3126},{"nav_date":"2024-07-30","nav":45.3984,"day_change_pct":0.3892},{"nav_date":"2024-07-29","nav":45.2224,"day_change_pct":0.3117},{"nav_date":"2024-07-26","nav":45.0819,"day_change_pct":1.7184},{"nav_date":"2024-07-25","nav":44.3203,"day_change_pct":0.1344},{"nav_date":"2024-07-24","nav":44.2608,"day_change_pct":1.3759},{"nav_date":"2024-07-23","nav":43.6601,"day_change_pct":-0.7718},{"nav_date":"2024-07-22","nav":43.9997,"day_change_pct":0.9316},{"nav_date":"2024-07-19","nav":43.5936,"day_change_pct":-2.3325},{"nav_date":"2024-07-18","nav":44.6347,"day_change_pct":-0.2891},{"nav_date":"2024-07-16","nav":44.7641,"day_change_pct":-0.4187},{"nav_date":"2024-07-15","nav":44.9523,"day_change_pct":0.9101},{"nav_date":"2024-07-12","nav":44.5469,"day_change_pct":0.1655},{"nav_date":"2024-07-11","nav":44.4733,"day_change_pct":0.2574},{"nav_date":"2024-07-10","nav":44.3591,"day_change_pct":-0.2918},{"nav_date":"2024-07-09","nav":44.4889,"day_change_pct":0.0151},{"nav_date":"2024-07-08","nav":44.4822,"day_change_pct":-0.1067},{"nav_date":"2024-07-05","nav":44.5297,"day_change_pct":0.4294},{"nav_date":"2024-07-04","nav":44.3393,"day_change_pct":0.3656},{"nav_date":"2024-07-03","nav":44.1778,"day_change_pct":0.7526},{"nav_date":"2024-07-02","nav":43.8478,"day_change_pct":-0.2173},{"nav_date":"2024-07-01","nav":43.9433,"day_change_pct":1.1817},{"nav_date":"2024-06-30","nav":43.4301,"day_change_pct":-0.0053},{"nav_date":"2024-06-28","nav":43.4324,"day_change_pct":0.1351},{"nav_date":"2024-06-27","nav":43.3738,"day_change_pct":0.4558},{"nav_date":"2024-06-26","nav":43.177,"day_change_pct":0.1138},{"nav_date":"2024-06-25","nav":43.1279,"day_change_pct":0.3009},{"nav_date":"2024-06-24","nav":42.9985,"day_change_pct":0.3456},{"nav_date":"2024-06-21","nav":42.8504,"day_change_pct":-0.5524},{"nav_date":"2024-06-20","nav":43.0884,"day_change_pct":0.5944},{"nav_date":"2024-06-19","nav":42.8338,"day_change_pct":-0.2838},{"nav_date":"2024-06-18","nav":42.9557,"day_change_pct":1.1382},{"nav_date":"2024-06-14","nav":42.4723,"day_change_pct":0.9714},{"nav_date":"2024-06-13","nav":42.0637,"day_change_pct":1.0122},{"nav_date":"2024-06-12","nav":41.6422,"day_change_pct":0.8276},{"nav_date":"2024-06-11","nav":41.3004,"day_change_pct":0.6289},{"nav_date":"2024-06-10","nav":41.0423,"day_change_pct":0.1684},{"nav_date":"2024-06-07","nav":40.9733,"day_change_pct":1.3644},{"nav_date":"2024-06-06","nav":40.4218,"day_change_pct":2.7235},{"nav_date":"2024-06-05","nav":39.3501,"day_change_pct":2.4609},{"nav_date":"2024-06-04","nav":38.405,"day_change_pct":-7.286},{"nav_date":"2024-06-03","nav":41.4231,"day_change_pct":3.089},{"nav_date":"2024-05-31","nav":40.1819,"day_change_pct":0.7371},{"nav_date":"2024-05-30","nav":39.8879,"day_change_pct":-0.7941},{"nav_date":"2024-05-29","nav":40.2072,"day_change_pct":-0.9184},{"nav_date":"2024-05-28","nav":40.5799,"day_change_pct":-0.7397},{"nav_date":"2024-05-27","nav":40.8823,"day_change_pct":0.2809},{"nav_date":"2024-05-24","nav":40.7678,"day_change_pct":-0.3366},{"nav_date":"2024-05-23","nav":40.9055,"day_change_pct":0.9843},{"nav_date":"2024-05-22","nav":40.5068,"day_change_pct":0.1657},{"nav_date":"2024-05-21","nav":40.4398,"day_change_pct":-0.1538},{"nav_date":"2024-05-17","nav":40.5021,"day_change_pct":1.1761},{"nav_date":"2024-05-16","nav":40.0313,"day_change_pct":1.2492},{"nav_date":"2024-05-15","nav":39.5374,"day_change_pct":0.9104},{"nav_date":"2024-05-14","nav":39.1807,"day_change_pct":-0.2383},{"nav_date":"2024-05-13","nav":39.2743,"day_change_pct":-0.2793},{"nav_date":"2024-05-10","nav":39.3843,"day_change_pct":1.1768},{"nav_date":"2024-05-09","nav":38.9262,"day_change_pct":-1.9358},{"nav_date":"2024-05-08","nav":39.6946,"day_change_pct":0.5179},{"nav_date":"2024-05-07","nav":39.4901,"day_change_pct":-1.1898},{"nav_date":"2024-05-06","nav":39.9656,"day_change_pct":0.001},{"nav_date":"2024-05-03","nav":39.9652,"day_change_pct":0.0165},{"nav_date":"2024-05-02","nav":39.9586,"day_change_pct":0.184},{"nav_date":"2024-04-30","nav":39.8852,"day_change_pct":0.4382},{"nav_date":"2024-04-29","nav":39.7112,"day_change_pct":0.3896},{"nav_date":"2024-04-26","nav":39.5571,"day_change_pct":0.5209},{"nav_date":"2024-04-25","nav":39.3521,"day_change_pct":0.3588},{"nav_date":"2024-04-24","nav":39.2114,"day_change_pct":0.6109},{"nav_date":"2024-04-23","nav":38.9733,"day_change_pct":0.1712},{"nav_date":"2024-04-22","nav":38.9067,"day_change_pct":1.1013},{"nav_date":"2024-04-19","nav":38.4829,"day_change_pct":-0.0255},{"nav_date":"2024-04-18","nav":38.4927,"day_change_pct":-0.0078},{"nav_date":"2024-04-16","nav":38.4957,"day_change_pct":0.7501},{"nav_date":"2024-04-15","nav":38.2091,"day_change_pct":-1.3681},{"nav_date":"2024-04-12","nav":38.7391,"day_change_pct":-0.8822},{"nav_date":"2024-04-10","nav":39.0839,"day_change_pct":0.8802},{"nav_date":"2024-04-09","nav":38.7429,"day_change_pct":0.008},{"nav_date":"2024-04-08","nav":38.7398,"day_change_pct":-0.1441},{"nav_date":"2024-04-05","nav":38.7957,"day_change_pct":0.5596},{"nav_date":"2024-04-04","nav":38.5798,"day_change_pct":0.2927},{"nav_date":"2024-04-03","nav":38.4672,"day_change_pct":-0.391},{"nav_date":"2024-04-02","nav":38.6182,"day_change_pct":0.6991},{"nav_date":"2024-04-01","nav":38.3501,"day_change_pct":1.5703},{"nav_date":"2024-03-31","nav":37.7572,"day_change_pct":-0.0077},{"nav_date":"2024-03-28","nav":37.7601,"day_change_pct":0.6925},{"nav_date":"2024-03-27","nav":37.5004,"day_change_pct":0.7406},{"nav_date":"2024-03-26","nav":37.2247,"day_change_pct":0.6745},{"nav_date":"2024-03-22","nav":36.9753,"day_change_pct":1.1423}],"total":2459,"page":1,"page_size":250}