{"fund_details":{"scheme_code":134111,"scheme_name":"SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KA1689","isin_reinvest":"INF200KA1697","category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2021-07-02","nav":16.8235,"day_change_pct":0.1798},{"nav_date":"2021-07-01","nav":16.7933,"day_change_pct":-0.0113},{"nav_date":"2021-06-30","nav":16.7952,"day_change_pct":-0.0232},{"nav_date":"2021-06-29","nav":16.7991,"day_change_pct":-0.1551},{"nav_date":"2021-06-28","nav":16.8252,"day_change_pct":-0.1152},{"nav_date":"2021-06-25","nav":16.8446,"day_change_pct":0.157},{"nav_date":"2021-06-24","nav":16.8182,"day_change_pct":0.3449},{"nav_date":"2021-06-23","nav":16.7604,"day_change_pct":-0.285},{"nav_date":"2021-06-22","nav":16.8083,"day_change_pct":0.0798},{"nav_date":"2021-06-21","nav":16.7949,"day_change_pct":0.2591},{"nav_date":"2021-06-18","nav":16.7515,"day_change_pct":0.0006},{"nav_date":"2021-06-17","nav":16.7514,"day_change_pct":-0.2073},{"nav_date":"2021-06-16","nav":16.7862,"day_change_pct":-0.365},{"nav_date":"2021-06-15","nav":16.8477,"day_change_pct":0.2857},{"nav_date":"2021-06-14","nav":16.7997,"day_change_pct":0.115},{"nav_date":"2021-06-11","nav":16.7804,"day_change_pct":0.2737},{"nav_date":"2021-06-10","nav":16.7346,"day_change_pct":0.4405},{"nav_date":"2021-06-09","nav":16.6612,"day_change_pct":-0.3803},{"nav_date":"2021-06-08","nav":16.7248,"day_change_pct":-0.0848},{"nav_date":"2021-06-07","nav":16.739,"day_change_pct":0.3146},{"nav_date":"2021-06-04","nav":16.6865,"day_change_pct":-0.1777},{"nav_date":"2021-06-03","nav":16.7162,"day_change_pct":0.4815},{"nav_date":"2021-06-02","nav":16.6361,"day_change_pct":-0.0739},{"nav_date":"2021-06-01","nav":16.6484,"day_change_pct":-0.0342},{"nav_date":"2021-05-31","nav":16.6541,"day_change_pct":0.7063},{"nav_date":"2021-05-28","nav":16.5373,"day_change_pct":0.4483},{"nav_date":"2021-05-27","nav":16.4635,"day_change_pct":0.5552},{"nav_date":"2021-05-25","nav":16.3726,"day_change_pct":-0.0092},{"nav_date":"2021-05-24","nav":16.3741,"day_change_pct":0.1076},{"nav_date":"2021-05-21","nav":16.3565,"day_change_pct":1.2016},{"nav_date":"2021-05-20","nav":16.1623,"day_change_pct":-0.4656},{"nav_date":"2021-05-19","nav":16.2379,"day_change_pct":-0.337},{"nav_date":"2021-05-18","nav":16.2928,"day_change_pct":0.7906},{"nav_date":"2021-05-17","nav":16.165,"day_change_pct":1.047},{"nav_date":"2021-05-14","nav":15.9975,"day_change_pct":0.0331},{"nav_date":"2021-05-12","nav":15.9922,"day_change_pct":-0.5918},{"nav_date":"2021-05-11","nav":16.0874,"day_change_pct":-0.3777},{"nav_date":"2021-05-10","nav":16.1484,"day_change_pct":0.3542},{"nav_date":"2021-05-07","nav":16.0914,"day_change_pct":0.3486},{"nav_date":"2021-05-06","nav":16.0355,"day_change_pct":0.39},{"nav_date":"2021-05-05","nav":15.9732,"day_change_pct":0.5015},{"nav_date":"2021-05-04","nav":15.8935,"day_change_pct":-0.5705},{"nav_date":"2021-05-03","nav":15.9847,"day_change_pct":-0.07},{"nav_date":"2021-04-30","nav":15.9959,"day_change_pct":-1.208},{"nav_date":"2021-04-29","nav":16.1915,"day_change_pct":0.0507},{"nav_date":"2021-04-28","nav":16.1833,"day_change_pct":0.9217},{"nav_date":"2021-04-27","nav":16.0355,"day_change_pct":0.7249},{"nav_date":"2021-04-26","nav":15.9201,"day_change_pct":0.6105},{"nav_date":"2021-04-23","nav":15.8235,"day_change_pct":-0.2289},{"nav_date":"2021-04-22","nav":15.8598,"day_change_pct":0.47},{"nav_date":"2021-04-20","nav":15.7856,"day_change_pct":-0.3246},{"nav_date":"2021-04-19","nav":15.837,"day_change_pct":-1.0528},{"nav_date":"2021-04-16","nav":16.0055,"day_change_pct":0.0206},{"nav_date":"2021-04-15","nav":16.0022,"day_change_pct":1.1191},{"nav_date":"2021-04-12","nav":15.8251,"day_change_pct":-2.0936},{"nav_date":"2021-04-09","nav":16.1635,"day_change_pct":-0.2272},{"nav_date":"2021-04-08","nav":16.2003,"day_change_pct":0.1267},{"nav_date":"2021-04-07","nav":16.1798,"day_change_pct":0.565},{"nav_date":"2021-04-06","nav":16.0889,"day_change_pct":0.0311},{"nav_date":"2021-04-05","nav":16.0839,"day_change_pct":-0.368},{"nav_date":"2021-03-31","nav":16.1433,"day_change_pct":-0.7726},{"nav_date":"2021-03-30","nav":16.269,"day_change_pct":1.4131},{"nav_date":"2021-03-26","nav":16.0423,"day_change_pct":0.7088},{"nav_date":"2021-03-25","nav":15.9294,"day_change_pct":-0.8977},{"nav_date":"2021-03-24","nav":16.0737,"day_change_pct":-1.0691},{"nav_date":"2021-03-23","nav":16.2474,"day_change_pct":0.3459},{"nav_date":"2021-03-22","nav":16.1914,"day_change_pct":-0.0919},{"nav_date":"2021-03-19","nav":16.2063,"day_change_pct":0.7554},{"nav_date":"2021-03-18","nav":16.0848,"day_change_pct":-0.6964},{"nav_date":"2021-03-17","nav":16.1976,"day_change_pct":-0.6782},{"nav_date":"2021-03-16","nav":16.3082,"day_change_pct":-0.0748},{"nav_date":"2021-03-15","nav":16.3204,"day_change_pct":-0.4392},{"nav_date":"2021-03-12","nav":16.3924,"day_change_pct":-0.5883},{"nav_date":"2021-03-10","nav":16.4894,"day_change_pct":0.295},{"nav_date":"2021-03-09","nav":16.4409,"day_change_pct":0.6785},{"nav_date":"2021-03-08","nav":16.3301,"day_change_pct":0.0809},{"nav_date":"2021-03-05","nav":16.3169,"day_change_pct":-0.5213},{"nav_date":"2021-03-04","nav":16.4024,"day_change_pct":-0.7461},{"nav_date":"2021-03-03","nav":16.5257,"day_change_pct":1.3853},{"nav_date":"2021-03-02","nav":16.2999,"day_change_pct":0.5943},{"nav_date":"2021-03-01","nav":16.2036,"day_change_pct":0.93},{"nav_date":"2021-02-26","nav":16.0543,"day_change_pct":-2.3128},{"nav_date":"2021-02-25","nav":16.4344,"day_change_pct":0.3505},{"nav_date":"2021-02-24","nav":16.377,"day_change_pct":1.2382},{"nav_date":"2021-02-23","nav":16.1767,"day_change_pct":0.055},{"nav_date":"2021-02-22","nav":16.1678,"day_change_pct":-1.839},{"nav_date":"2021-02-18","nav":16.4707,"day_change_pct":-0.4623},{"nav_date":"2021-02-17","nav":16.5472,"day_change_pct":-0.426},{"nav_date":"2021-02-16","nav":16.618,"day_change_pct":-0.0156},{"nav_date":"2021-02-15","nav":16.6206,"day_change_pct":0.7016},{"nav_date":"2021-02-12","nav":16.5048,"day_change_pct":-0.0024},{"nav_date":"2021-02-11","nav":16.5052,"day_change_pct":0.3142},{"nav_date":"2021-02-10","nav":16.4535,"day_change_pct":-0.065},{"nav_date":"2021-02-09","nav":16.4642,"day_change_pct":0.0018},{"nav_date":"2021-02-08","nav":16.4639,"day_change_pct":0.757},{"nav_date":"2021-02-05","nav":16.3402,"day_change_pct":0.1508},{"nav_date":"2021-02-04","nav":16.3156,"day_change_pct":0.4334},{"nav_date":"2021-02-03","nav":16.2452,"day_change_pct":0.5546},{"nav_date":"2021-02-02","nav":16.1556,"day_change_pct":1.5456},{"nav_date":"2021-02-01","nav":15.9097,"day_change_pct":2.9667},{"nav_date":"2021-01-29","nav":15.4513,"day_change_pct":-0.742},{"nav_date":"2021-01-28","nav":15.5668,"day_change_pct":-0.682},{"nav_date":"2021-01-27","nav":15.6737,"day_change_pct":-1.212},{"nav_date":"2021-01-25","nav":15.866,"day_change_pct":-0.6686},{"nav_date":"2021-01-22","nav":15.9728,"day_change_pct":-0.9377},{"nav_date":"2021-01-21","nav":16.124,"day_change_pct":-0.2086},{"nav_date":"2021-01-20","nav":16.1577,"day_change_pct":0.5257},{"nav_date":"2021-01-19","nav":16.0732,"day_change_pct":0.9966},{"nav_date":"2021-01-18","nav":15.9146,"day_change_pct":-0.5288},{"nav_date":"2021-01-15","nav":15.9992,"day_change_pct":-0.6822},{"nav_date":"2021-01-14","nav":16.1091,"day_change_pct":0.1312},{"nav_date":"2021-01-13","nav":16.088,"day_change_pct":-0.0031},{"nav_date":"2021-01-12","nav":16.0885,"day_change_pct":0.3324},{"nav_date":"2021-01-11","nav":16.0352,"day_change_pct":0.6067},{"nav_date":"2021-01-08","nav":15.9385,"day_change_pct":0.8977},{"nav_date":"2021-01-07","nav":15.7967,"day_change_pct":-0.1037},{"nav_date":"2021-01-06","nav":15.8131,"day_change_pct":-0.3466},{"nav_date":"2021-01-05","nav":15.8681,"day_change_pct":0.3218},{"nav_date":"2021-01-04","nav":15.8172,"day_change_pct":0.419},{"nav_date":"2021-01-01","nav":15.7512,"day_change_pct":0.1494},{"nav_date":"2020-12-31","nav":15.7277,"day_change_pct":0.0102},{"nav_date":"2020-12-30","nav":15.7261,"day_change_pct":0.1911},{"nav_date":"2020-12-29","nav":15.6961,"day_change_pct":0.3273},{"nav_date":"2020-12-28","nav":15.6449,"day_change_pct":0.5107},{"nav_date":"2020-12-24","nav":15.5654,"day_change_pct":0.6831},{"nav_date":"2020-12-23","nav":15.4598,"day_change_pct":0.5738},{"nav_date":"2020-12-22","nav":15.3716,"day_change_pct":0.5672},{"nav_date":"2020-12-21","nav":15.2849,"day_change_pct":-1.7712},{"nav_date":"2020-12-18","nav":15.5605,"day_change_pct":0.0823},{"nav_date":"2020-12-17","nav":15.5477,"day_change_pct":0.3272},{"nav_date":"2020-12-16","nav":15.497,"day_change_pct":0.5189},{"nav_date":"2020-12-15","nav":15.417,"day_change_pct":-0.0143},{"nav_date":"2020-12-14","nav":15.4192,"day_change_pct":0.191},{"nav_date":"2020-12-11","nav":15.3898,"day_change_pct":0.1803},{"nav_date":"2020-12-10","nav":15.3621,"day_change_pct":-0.2286},{"nav_date":"2020-12-09","nav":15.3973,"day_change_pct":0.6669},{"nav_date":"2020-12-08","nav":15.2953,"day_change_pct":0.2569},{"nav_date":"2020-12-07","nav":15.2561,"day_change_pct":0.4279},{"nav_date":"2020-12-04","nav":15.1911,"day_change_pct":0.562},{"nav_date":"2020-12-03","nav":15.1062,"day_change_pct":-0.0073},{"nav_date":"2020-12-02","nav":15.1073,"day_change_pct":-0.0542},{"nav_date":"2020-12-01","nav":15.1155,"day_change_pct":0.6452},{"nav_date":"2020-11-27","nav":15.0186,"day_change_pct":-0.0725},{"nav_date":"2020-11-26","nav":15.0295,"day_change_pct":0.5385},{"nav_date":"2020-11-25","nav":14.949,"day_change_pct":-0.897},{"nav_date":"2020-11-24","nav":15.0843,"day_change_pct":0.5861},{"nav_date":"2020-11-23","nav":14.9964,"day_change_pct":0.2628},{"nav_date":"2020-11-20","nav":14.9571,"day_change_pct":0.2977},{"nav_date":"2020-11-19","nav":14.9127,"day_change_pct":-0.7501},{"nav_date":"2020-11-18","nav":15.0254,"day_change_pct":0.2535},{"nav_date":"2020-11-17","nav":14.9874,"day_change_pct":0.6636},{"nav_date":"2020-11-13","nav":14.8886,"day_change_pct":0.0908},{"nav_date":"2020-11-12","nav":14.8751,"day_change_pct":-0.3123},{"nav_date":"2020-11-11","nav":14.9217,"day_change_pct":0.3754},{"nav_date":"2020-11-10","nav":14.8659,"day_change_pct":0.8493},{"nav_date":"2020-11-09","nav":14.7407,"day_change_pct":0.9291},{"nav_date":"2020-11-06","nav":14.605,"day_change_pct":0.7561},{"nav_date":"2020-11-05","nav":14.4954,"day_change_pct":0.9436},{"nav_date":"2020-11-04","nav":14.3599,"day_change_pct":0.5088},{"nav_date":"2020-11-03","nav":14.2872,"day_change_pct":0.6729},{"nav_date":"2020-11-02","nav":14.1917,"day_change_pct":-0.0331},{"nav_date":"2020-10-29","nav":14.1964,"day_change_pct":-0.2515},{"nav_date":"2020-10-28","nav":14.2322,"day_change_pct":-0.7656},{"nav_date":"2020-10-27","nav":14.342,"day_change_pct":0.4954},{"nav_date":"2020-10-26","nav":14.2713,"day_change_pct":-0.7876},{"nav_date":"2020-10-23","nav":14.3846,"day_change_pct":0.2544},{"nav_date":"2020-10-22","nav":14.3481,"day_change_pct":-0.242},{"nav_date":"2020-10-21","nav":14.3829,"day_change_pct":0.1965},{"nav_date":"2020-10-20","nav":14.3547,"day_change_pct":0.1647},{"nav_date":"2020-10-19","nav":14.3311,"day_change_pct":0.5487},{"nav_date":"2020-10-16","nav":14.2529,"day_change_pct":0.3287},{"nav_date":"2020-10-15","nav":14.2062,"day_change_pct":-1.3979},{"nav_date":"2020-10-14","nav":14.4076,"day_change_pct":0.2219},{"nav_date":"2020-10-13","nav":14.3757,"day_change_pct":0.0606},{"nav_date":"2020-10-12","nav":14.367,"day_change_pct":0.124},{"nav_date":"2020-10-09","nav":14.3492,"day_change_pct":0.4304},{"nav_date":"2020-10-08","nav":14.2877,"day_change_pct":0.4182},{"nav_date":"2020-10-07","nav":14.2282,"day_change_pct":0.4391},{"nav_date":"2020-10-06","nav":14.166,"day_change_pct":0.7768},{"nav_date":"2020-10-05","nav":14.0568,"day_change_pct":0.3993},{"nav_date":"2020-10-01","nav":14.0009,"day_change_pct":0.8137},{"nav_date":"2020-09-30","nav":13.8879,"day_change_pct":0.1327},{"nav_date":"2020-09-29","nav":13.8695,"day_change_pct":0.0404},{"nav_date":"2020-09-28","nav":13.8639,"day_change_pct":0.7815},{"nav_date":"2020-09-25","nav":13.7564,"day_change_pct":1.548},{"nav_date":"2020-09-24","nav":13.5467,"day_change_pct":-2.2915},{"nav_date":"2020-09-23","nav":13.8644,"day_change_pct":-0.0843},{"nav_date":"2020-09-22","nav":13.8761,"day_change_pct":-0.6586},{"nav_date":"2020-09-21","nav":13.9681,"day_change_pct":-1.631},{"nav_date":"2020-09-18","nav":14.1997,"day_change_pct":-0.1905},{"nav_date":"2020-09-17","nav":14.2268,"day_change_pct":-0.6321},{"nav_date":"2020-09-16","nav":14.3173,"day_change_pct":0.5584},{"nav_date":"2020-09-15","nav":14.2378,"day_change_pct":0.5494},{"nav_date":"2020-09-14","nav":14.16,"day_change_pct":-0.1312},{"nav_date":"2020-09-11","nav":14.1786,"day_change_pct":0.0798},{"nav_date":"2020-09-10","nav":14.1673,"day_change_pct":1.4922},{"nav_date":"2020-09-09","nav":13.959,"day_change_pct":-0.2337},{"nav_date":"2020-09-08","nav":13.9917,"day_change_pct":-0.2389},{"nav_date":"2020-09-07","nav":14.0252,"day_change_pct":0.1492},{"nav_date":"2020-09-04","nav":14.0043,"day_change_pct":-1.2718},{"nav_date":"2020-09-03","nav":14.1847,"day_change_pct":-0.1471},{"nav_date":"2020-09-02","nav":14.2056,"day_change_pct":0.3901},{"nav_date":"2020-09-01","nav":14.1504,"day_change_pct":0.5736},{"nav_date":"2020-08-31","nav":14.0697,"day_change_pct":-1.6937},{"nav_date":"2020-08-28","nav":14.3121,"day_change_pct":0.6555},{"nav_date":"2020-08-27","nav":14.2189,"day_change_pct":0.0711},{"nav_date":"2020-08-26","nav":14.2088,"day_change_pct":0.5271},{"nav_date":"2020-08-25","nav":14.1343,"day_change_pct":0.0226},{"nav_date":"2020-08-24","nav":14.1311,"day_change_pct":0.6933},{"nav_date":"2020-08-21","nav":14.0338,"day_change_pct":0.4632},{"nav_date":"2020-08-20","nav":13.9691,"day_change_pct":-0.763},{"nav_date":"2020-08-19","nav":14.0765,"day_change_pct":0.1608},{"nav_date":"2020-08-18","nav":14.0539,"day_change_pct":0.938},{"nav_date":"2020-08-17","nav":13.9233,"day_change_pct":0.4408},{"nav_date":"2020-08-14","nav":13.8622,"day_change_pct":-0.8554},{"nav_date":"2020-08-13","nav":13.9818,"day_change_pct":-0.0386},{"nav_date":"2020-08-12","nav":13.9872,"day_change_pct":-0.0879},{"nav_date":"2020-08-11","nav":13.9995,"day_change_pct":0.4124},{"nav_date":"2020-08-10","nav":13.942,"day_change_pct":0.3534},{"nav_date":"2020-08-07","nav":13.8929,"day_change_pct":0.0756},{"nav_date":"2020-08-06","nav":13.8824,"day_change_pct":0.6825},{"nav_date":"2020-08-05","nav":13.7883,"day_change_pct":0.0029},{"nav_date":"2020-08-04","nav":13.7879,"day_change_pct":1.4868},{"nav_date":"2020-08-03","nav":13.5859,"day_change_pct":-1.2897},{"nav_date":"2020-07-31","nav":13.7634,"day_change_pct":-0.1965},{"nav_date":"2020-07-30","nav":13.7905,"day_change_pct":-0.5932},{"nav_date":"2020-07-29","nav":13.8728,"day_change_pct":-0.6915},{"nav_date":"2020-07-28","nav":13.9694,"day_change_pct":0.9707},{"nav_date":"2020-07-27","nav":13.8351,"day_change_pct":-0.2933},{"nav_date":"2020-07-24","nav":13.8758,"day_change_pct":-0.013},{"nav_date":"2020-07-23","nav":13.8776,"day_change_pct":0.5128},{"nav_date":"2020-07-22","nav":13.8068,"day_change_pct":-0.1548},{"nav_date":"2020-07-21","nav":13.8282,"day_change_pct":0.9107},{"nav_date":"2020-07-20","nav":13.7034,"day_change_pct":0.6907},{"nav_date":"2020-07-17","nav":13.6094,"day_change_pct":0.9862},{"nav_date":"2020-07-16","nav":13.4765,"day_change_pct":0.6994},{"nav_date":"2020-07-15","nav":13.3829,"day_change_pct":0.0478},{"nav_date":"2020-07-14","nav":13.3765,"day_change_pct":-1.136},{"nav_date":"2020-07-13","nav":13.5302,"day_change_pct":0.2022},{"nav_date":"2020-07-10","nav":13.5029,"day_change_pct":-0.2593},{"nav_date":"2020-07-09","nav":13.538,"day_change_pct":0.7337},{"nav_date":"2020-07-08","nav":13.4394,"day_change_pct":-0.5388},{"nav_date":"2020-07-07","nav":13.5122,"day_change_pct":0.2381},{"nav_date":"2020-07-06","nav":13.4801,"day_change_pct":1.0025},{"nav_date":"2020-07-03","nav":13.3463,"day_change_pct":0.2923},{"nav_date":"2020-07-02","nav":13.3074,"day_change_pct":0.8182},{"nav_date":"2020-07-01","nav":13.1994,"day_change_pct":0.8897},{"nav_date":"2020-06-30","nav":13.083,"day_change_pct":-0.0596},{"nav_date":"2020-06-29","nav":13.0908,"day_change_pct":-0.3941},{"nav_date":"2020-06-26","nav":13.1426,"day_change_pct":0.5624}],"total":1515,"page":1,"page_size":250}