{"fund_details":{"scheme_code":134640,"scheme_name":"SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KA1DI7","isin_reinvest":"INF200KA1DJ5","category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":25.9256,"day_change_pct":0.0915},{"nav_date":"2026-09-16","nav":25.9019,"day_change_pct":0.2527},{"nav_date":"2026-09-15","nav":25.8366,"day_change_pct":-0.4147},{"nav_date":"2026-09-11","nav":25.9442,"day_change_pct":-0.1609},{"nav_date":"2026-09-10","nav":25.986,"day_change_pct":0.1592},{"nav_date":"2026-09-09","nav":25.9447,"day_change_pct":-0.2081},{"nav_date":"2026-09-08","nav":25.9988,"day_change_pct":-0.1126},{"nav_date":"2026-09-07","nav":26.0281,"day_change_pct":0.1462},{"nav_date":"2026-09-04","nav":25.9901,"day_change_pct":-0.0608},{"nav_date":"2026-09-03","nav":26.0059,"day_change_pct":0.1367},{"nav_date":"2026-09-02","nav":25.9704,"day_change_pct":-0.3063},{"nav_date":"2026-09-01","nav":26.0502,"day_change_pct":0.1053},{"nav_date":"2026-08-31","nav":26.0228,"day_change_pct":-0.1726},{"nav_date":"2026-08-28","nav":26.0678,"day_change_pct":0.1695},{"nav_date":"2026-08-27","nav":26.0237,"day_change_pct":-0.0234},{"nav_date":"2026-08-26","nav":26.0298,"day_change_pct":-0.2915},{"nav_date":"2026-08-25","nav":26.1059,"day_change_pct":0.122},{"nav_date":"2026-08-24","nav":26.0741,"day_change_pct":-0.0088},{"nav_date":"2026-08-21","nav":26.0764,"day_change_pct":0.1332},{"nav_date":"2026-08-20","nav":26.0417,"day_change_pct":0.0392},{"nav_date":"2026-08-19","nav":26.0315,"day_change_pct":-0.028},{"nav_date":"2026-08-18","nav":26.0388,"day_change_pct":0.0196},{"nav_date":"2026-08-17","nav":26.0337,"day_change_pct":-0.1209},{"nav_date":"2026-08-14","nav":26.0652,"day_change_pct":-0.0384},{"nav_date":"2026-08-13","nav":26.0752,"day_change_pct":-0.0138},{"nav_date":"2026-08-12","nav":26.0788,"day_change_pct":0.0364},{"nav_date":"2026-08-11","nav":26.0693,"day_change_pct":-0.1031},{"nav_date":"2026-08-10","nav":26.0962,"day_change_pct":0.0199},{"nav_date":"2026-08-07","nav":26.091,"day_change_pct":0.3103},{"nav_date":"2026-08-06","nav":26.0103,"day_change_pct":-0.268},{"nav_date":"2026-08-05","nav":26.0802,"day_change_pct":0.0334},{"nav_date":"2026-08-04","nav":26.0715,"day_change_pct":-0.1031},{"nav_date":"2026-08-03","nav":26.0984,"day_change_pct":0.6122},{"nav_date":"2026-07-31","nav":25.9396,"day_change_pct":-0.0312},{"nav_date":"2026-07-30","nav":25.9477,"day_change_pct":0.0432},{"nav_date":"2026-07-29","nav":25.9365,"day_change_pct":0.3556},{"nav_date":"2026-07-28","nav":25.8446,"day_change_pct":0.084},{"nav_date":"2026-07-27","nav":25.8229,"day_change_pct":0.2204},{"nav_date":"2026-07-24","nav":25.7661,"day_change_pct":-0.0027},{"nav_date":"2026-07-23","nav":25.7668,"day_change_pct":-0.1581},{"nav_date":"2026-07-22","nav":25.8076,"day_change_pct":-0.3464},{"nav_date":"2026-07-21","nav":25.8973,"day_change_pct":-0.0401},{"nav_date":"2026-07-20","nav":25.9077,"day_change_pct":-0.2084},{"nav_date":"2026-07-17","nav":25.9618,"day_change_pct":0.3739},{"nav_date":"2026-07-16","nav":25.8651,"day_change_pct":-0.0877},{"nav_date":"2026-07-15","nav":25.8878,"day_change_pct":0.1679},{"nav_date":"2026-07-14","nav":25.8444,"day_change_pct":-0.2108},{"nav_date":"2026-07-13","nav":25.899,"day_change_pct":0.0336},{"nav_date":"2026-07-10","nav":25.8903,"day_change_pct":0.3578},{"nav_date":"2026-07-09","nav":25.798,"day_change_pct":0.1743},{"nav_date":"2026-07-08","nav":25.7531,"day_change_pct":-0.5718},{"nav_date":"2026-07-07","nav":25.9012,"day_change_pct":0.0151},{"nav_date":"2026-07-06","nav":25.8973,"day_change_pct":0.0839},{"nav_date":"2026-07-03","nav":25.8756,"day_change_pct":0.0688},{"nav_date":"2026-07-02","nav":25.8578,"day_change_pct":0.217},{"nav_date":"2026-07-01","nav":25.8018,"day_change_pct":0.1347},{"nav_date":"2026-06-30","nav":25.7671,"day_change_pct":-0.1685},{"nav_date":"2026-06-29","nav":25.8106,"day_change_pct":-0.1864},{"nav_date":"2026-06-25","nav":25.8588,"day_change_pct":0.1018},{"nav_date":"2026-06-24","nav":25.8325,"day_change_pct":0.2624},{"nav_date":"2026-06-23","nav":25.7649,"day_change_pct":-0.1802},{"nav_date":"2026-06-22","nav":25.8114,"day_change_pct":0.1529},{"nav_date":"2026-06-19","nav":25.772,"day_change_pct":-0.0884},{"nav_date":"2026-06-18","nav":25.7948,"day_change_pct":0.0551},{"nav_date":"2026-06-17","nav":25.7806,"day_change_pct":0.0749},{"nav_date":"2026-06-16","nav":25.7613,"day_change_pct":0.1396},{"nav_date":"2026-06-15","nav":25.7254,"day_change_pct":0.2264},{"nav_date":"2026-06-12","nav":25.6673,"day_change_pct":0.3429},{"nav_date":"2026-06-11","nav":25.5796,"day_change_pct":-0.0445},{"nav_date":"2026-06-10","nav":25.591,"day_change_pct":0.1276},{"nav_date":"2026-06-09","nav":25.5584,"day_change_pct":0.1952},{"nav_date":"2026-06-08","nav":25.5086,"day_change_pct":-0.04},{"nav_date":"2026-06-05","nav":25.5188,"day_change_pct":0.0914},{"nav_date":"2026-06-04","nav":25.4955,"day_change_pct":0.0082},{"nav_date":"2026-06-03","nav":25.4934,"day_change_pct":-0.0055},{"nav_date":"2026-06-02","nav":25.4948,"day_change_pct":-0.0388},{"nav_date":"2026-06-01","nav":25.5047,"day_change_pct":0.0867},{"nav_date":"2026-05-31","nav":25.4826,"day_change_pct":0.0055},{"nav_date":"2026-05-29","nav":25.4812,"day_change_pct":-0.3317},{"nav_date":"2026-05-27","nav":25.566,"day_change_pct":-0.111},{"nav_date":"2026-05-26","nav":25.5944,"day_change_pct":-0.0277},{"nav_date":"2026-05-25","nav":25.6015,"day_change_pct":0.293},{"nav_date":"2026-05-22","nav":25.5267,"day_change_pct":-0.0086},{"nav_date":"2026-05-21","nav":25.5289,"day_change_pct":-0.0145},{"nav_date":"2026-05-20","nav":25.5326,"day_change_pct":0.0462},{"nav_date":"2026-05-19","nav":25.5208,"day_change_pct":0.0361},{"nav_date":"2026-05-18","nav":25.5116,"day_change_pct":0.0376},{"nav_date":"2026-05-15","nav":25.502,"day_change_pct":-0.058},{"nav_date":"2026-05-14","nav":25.5168,"day_change_pct":0.1806},{"nav_date":"2026-05-13","nav":25.4708,"day_change_pct":0.0043},{"nav_date":"2026-05-12","nav":25.4697,"day_change_pct":-0.3965},{"nav_date":"2026-05-11","nav":25.5711,"day_change_pct":-0.2594},{"nav_date":"2026-05-08","nav":25.6376,"day_change_pct":-0.0741},{"nav_date":"2026-05-07","nav":25.6566,"day_change_pct":0.1929},{"nav_date":"2026-05-06","nav":25.6072,"day_change_pct":0.0473},{"nav_date":"2026-05-05","nav":25.5951,"day_change_pct":-0.0792},{"nav_date":"2026-05-04","nav":25.6154,"day_change_pct":0.232},{"nav_date":"2026-04-30","nav":25.5561,"day_change_pct":-0.2249},{"nav_date":"2026-04-29","nav":25.6137,"day_change_pct":0.1188},{"nav_date":"2026-04-28","nav":25.5833,"day_change_pct":-0.002},{"nav_date":"2026-04-27","nav":25.5838,"day_change_pct":0.3038},{"nav_date":"2026-04-24","nav":25.5063,"day_change_pct":-0.4069},{"nav_date":"2026-04-23","nav":25.6105,"day_change_pct":-0.2291},{"nav_date":"2026-04-22","nav":25.6693,"day_change_pct":-0.1536},{"nav_date":"2026-04-21","nav":25.7088,"day_change_pct":0.1258},{"nav_date":"2026-04-20","nav":25.6765,"day_change_pct":-0.0113},{"nav_date":"2026-04-17","nav":25.6794,"day_change_pct":0.2949},{"nav_date":"2026-04-16","nav":25.6039,"day_change_pct":-0.0675},{"nav_date":"2026-04-15","nav":25.6212,"day_change_pct":0.4328},{"nav_date":"2026-04-13","nav":25.5108,"day_change_pct":-0.0537},{"nav_date":"2026-04-10","nav":25.5245,"day_change_pct":0.3456},{"nav_date":"2026-04-09","nav":25.4366,"day_change_pct":-0.1739},{"nav_date":"2026-04-08","nav":25.4809,"day_change_pct":0.9033},{"nav_date":"2026-04-07","nav":25.2528,"day_change_pct":0.2195},{"nav_date":"2026-04-06","nav":25.1975,"day_change_pct":0.198},{"nav_date":"2026-04-02","nav":25.1477,"day_change_pct":0.039},{"nav_date":"2026-04-01","nav":25.1379,"day_change_pct":0.4122},{"nav_date":"2026-03-31","nav":25.0347,"day_change_pct":0.0036},{"nav_date":"2026-03-30","nav":25.0338,"day_change_pct":-0.4407},{"nav_date":"2026-03-27","nav":25.1446,"day_change_pct":-0.3278},{"nav_date":"2026-03-25","nav":25.2273,"day_change_pct":0.5568},{"nav_date":"2026-03-24","nav":25.0876,"day_change_pct":0.4722},{"nav_date":"2026-03-23","nav":24.9697,"day_change_pct":-0.5488},{"nav_date":"2026-03-20","nav":25.1075,"day_change_pct":0.1652},{"nav_date":"2026-03-19","nav":25.0661,"day_change_pct":-0.7},{"nav_date":"2026-03-18","nav":25.2428,"day_change_pct":0.2558},{"nav_date":"2026-03-17","nav":25.1784,"day_change_pct":0.1786},{"nav_date":"2026-03-16","nav":25.1335,"day_change_pct":0.0613},{"nav_date":"2026-03-13","nav":25.1181,"day_change_pct":-0.6102},{"nav_date":"2026-03-12","nav":25.2723,"day_change_pct":-0.0921},{"nav_date":"2026-03-11","nav":25.2956,"day_change_pct":-0.1736},{"nav_date":"2026-03-10","nav":25.3396,"day_change_pct":0.1498},{"nav_date":"2026-03-09","nav":25.3017,"day_change_pct":-0.418},{"nav_date":"2026-03-06","nav":25.4079,"day_change_pct":-0.0441},{"nav_date":"2026-03-05","nav":25.4191,"day_change_pct":0.2283},{"nav_date":"2026-03-04","nav":25.3612,"day_change_pct":-0.6223},{"nav_date":"2026-03-02","nav":25.52,"day_change_pct":-0.3499},{"nav_date":"2026-02-28","nav":25.6096,"day_change_pct":0.0051},{"nav_date":"2026-02-27","nav":25.6083,"day_change_pct":-0.1416},{"nav_date":"2026-02-26","nav":25.6446,"day_change_pct":0.0406},{"nav_date":"2026-02-25","nav":25.6342,"day_change_pct":0.1579},{"nav_date":"2026-02-24","nav":25.5938,"day_change_pct":-0.3884},{"nav_date":"2026-02-23","nav":25.6936,"day_change_pct":0.1493},{"nav_date":"2026-02-20","nav":25.6553,"day_change_pct":0.0433},{"nav_date":"2026-02-19","nav":25.6442,"day_change_pct":-0.2455},{"nav_date":"2026-02-18","nav":25.7073,"day_change_pct":0.0537},{"nav_date":"2026-02-17","nav":25.6935,"day_change_pct":0.1387},{"nav_date":"2026-02-16","nav":25.6579,"day_change_pct":0.2881},{"nav_date":"2026-02-13","nav":25.5842,"day_change_pct":-0.3098},{"nav_date":"2026-02-12","nav":25.6637,"day_change_pct":-0.2511},{"nav_date":"2026-02-11","nav":25.7283,"day_change_pct":0.1257},{"nav_date":"2026-02-10","nav":25.696,"day_change_pct":0.1758},{"nav_date":"2026-02-09","nav":25.6509,"day_change_pct":0.2533},{"nav_date":"2026-02-06","nav":25.5861,"day_change_pct":0.0716},{"nav_date":"2026-02-05","nav":25.5678,"day_change_pct":0.0524},{"nav_date":"2026-02-04","nav":25.5544,"day_change_pct":-0.0422},{"nav_date":"2026-02-03","nav":25.5652,"day_change_pct":0.4554},{"nav_date":"2026-02-02","nav":25.4493,"day_change_pct":-0.1781},{"nav_date":"2026-01-31","nav":25.4947,"day_change_pct":0.0035},{"nav_date":"2026-01-30","nav":25.4938,"day_change_pct":0.0475},{"nav_date":"2026-01-29","nav":25.4817,"day_change_pct":0.277},{"nav_date":"2026-01-28","nav":25.4113,"day_change_pct":0.2035},{"nav_date":"2026-01-27","nav":25.3597,"day_change_pct":0.0758},{"nav_date":"2026-01-23","nav":25.3405,"day_change_pct":-0.2335},{"nav_date":"2026-01-22","nav":25.3998,"day_change_pct":0.2518},{"nav_date":"2026-01-21","nav":25.336,"day_change_pct":-0.0462},{"nav_date":"2026-01-20","nav":25.3477,"day_change_pct":-0.3565},{"nav_date":"2026-01-19","nav":25.4384,"day_change_pct":-0.1723},{"nav_date":"2026-01-16","nav":25.4823,"day_change_pct":0.145},{"nav_date":"2026-01-14","nav":25.4454,"day_change_pct":0.096},{"nav_date":"2026-01-13","nav":25.421,"day_change_pct":-0.0684},{"nav_date":"2026-01-12","nav":25.4384,"day_change_pct":0.0271},{"nav_date":"2026-01-09","nav":25.4315,"day_change_pct":-0.0248},{"nav_date":"2026-01-08","nav":25.4378,"day_change_pct":-0.5151},{"nav_date":"2026-01-07","nav":25.5695,"day_change_pct":0.1167},{"nav_date":"2026-01-06","nav":25.5397,"day_change_pct":-0.186},{"nav_date":"2026-01-05","nav":25.5873,"day_change_pct":-0.068},{"nav_date":"2026-01-02","nav":25.6047,"day_change_pct":0.1431},{"nav_date":"2026-01-01","nav":25.5681,"day_change_pct":0.0689},{"nav_date":"2025-12-31","nav":25.5505,"day_change_pct":0.2972},{"nav_date":"2025-12-30","nav":25.4748,"day_change_pct":0.0228},{"nav_date":"2025-12-29","nav":25.469,"day_change_pct":-0.1161},{"nav_date":"2025-12-26","nav":25.4986,"day_change_pct":0.0133},{"nav_date":"2025-12-24","nav":25.4952,"day_change_pct":-0.0514},{"nav_date":"2025-12-23","nav":25.5083,"day_change_pct":-0.0521},{"nav_date":"2025-12-22","nav":25.5216,"day_change_pct":0.12},{"nav_date":"2025-12-19","nav":25.491,"day_change_pct":0.3998},{"nav_date":"2025-12-18","nav":25.3895,"day_change_pct":-0.1149},{"nav_date":"2025-12-17","nav":25.4187,"day_change_pct":-0.1136},{"nav_date":"2025-12-16","nav":25.4476,"day_change_pct":-0.2},{"nav_date":"2025-12-15","nav":25.4986,"day_change_pct":-0.1496},{"nav_date":"2025-12-12","nav":25.5368,"day_change_pct":0.2505},{"nav_date":"2025-12-11","nav":25.473,"day_change_pct":0.123},{"nav_date":"2025-12-10","nav":25.4417,"day_change_pct":0.0633},{"nav_date":"2025-12-09","nav":25.4256,"day_change_pct":-0.088},{"nav_date":"2025-12-08","nav":25.448,"day_change_pct":-0.3903},{"nav_date":"2025-12-05","nav":25.5477,"day_change_pct":0.1902},{"nav_date":"2025-12-04","nav":25.4992,"day_change_pct":-0.1081},{"nav_date":"2025-12-03","nav":25.5268,"day_change_pct":-0.1768},{"nav_date":"2025-12-02","nav":25.572,"day_change_pct":-0.2244},{"nav_date":"2025-12-01","nav":25.6295,"day_change_pct":-0.0386},{"nav_date":"2025-11-30","nav":25.6394,"day_change_pct":0.0051},{"nav_date":"2025-11-28","nav":25.6381,"day_change_pct":-0.0476},{"nav_date":"2025-11-27","nav":25.6503,"day_change_pct":-0.0752},{"nav_date":"2025-11-26","nav":25.6696,"day_change_pct":0.5634},{"nav_date":"2025-11-25","nav":25.5258,"day_change_pct":0.1283},{"nav_date":"2025-11-24","nav":25.4931,"day_change_pct":-0.2871},{"nav_date":"2025-11-21","nav":25.5665,"day_change_pct":-0.397},{"nav_date":"2025-11-20","nav":25.6684,"day_change_pct":0.0316},{"nav_date":"2025-11-19","nav":25.6603,"day_change_pct":0.0472},{"nav_date":"2025-11-18","nav":25.6482,"day_change_pct":0.0472},{"nav_date":"2025-11-17","nav":25.6361,"day_change_pct":0.2613},{"nav_date":"2025-11-14","nav":25.5693,"day_change_pct":0.183},{"nav_date":"2025-11-13","nav":25.5226,"day_change_pct":0.2289},{"nav_date":"2025-11-12","nav":25.4643,"day_change_pct":0.4707},{"nav_date":"2025-11-11","nav":25.345,"day_change_pct":0.0584},{"nav_date":"2025-11-10","nav":25.3302,"day_change_pct":-0.0982},{"nav_date":"2025-11-07","nav":25.3551,"day_change_pct":-0.0804},{"nav_date":"2025-11-06","nav":25.3755,"day_change_pct":-0.3033},{"nav_date":"2025-11-04","nav":25.4527,"day_change_pct":-0.1487},{"nav_date":"2025-11-03","nav":25.4906,"day_change_pct":0.2308},{"nav_date":"2025-10-31","nav":25.4319,"day_change_pct":-0.1147},{"nav_date":"2025-10-30","nav":25.4611,"day_change_pct":-0.2941},{"nav_date":"2025-10-29","nav":25.5362,"day_change_pct":0.2359},{"nav_date":"2025-10-28","nav":25.4761,"day_change_pct":0.0613},{"nav_date":"2025-10-27","nav":25.4605,"day_change_pct":0.1688},{"nav_date":"2025-10-24","nav":25.4176,"day_change_pct":-0.0947},{"nav_date":"2025-10-23","nav":25.4417,"day_change_pct":0.1362},{"nav_date":"2025-10-20","nav":25.4071,"day_change_pct":0.285},{"nav_date":"2025-10-17","nav":25.3349,"day_change_pct":0.0901},{"nav_date":"2025-10-16","nav":25.3121,"day_change_pct":0.5111},{"nav_date":"2025-10-15","nav":25.1834,"day_change_pct":0.2815},{"nav_date":"2025-10-14","nav":25.1127,"day_change_pct":-0.2356},{"nav_date":"2025-10-13","nav":25.172,"day_change_pct":-0.0441},{"nav_date":"2025-10-10","nav":25.1831,"day_change_pct":0.1981},{"nav_date":"2025-10-09","nav":25.1333,"day_change_pct":0.088},{"nav_date":"2025-10-08","nav":25.1112,"day_change_pct":-0.0999},{"nav_date":"2025-10-07","nav":25.1363,"day_change_pct":-0.0569},{"nav_date":"2025-10-06","nav":25.1506,"day_change_pct":0.1398},{"nav_date":"2025-10-03","nav":25.1155,"day_change_pct":0.4078},{"nav_date":"2025-10-01","nav":25.0135,"day_change_pct":0.3941},{"nav_date":"2025-09-30","nav":24.9153,"day_change_pct":0.0791},{"nav_date":"2025-09-29","nav":24.8956,"day_change_pct":-0.0843},{"nav_date":"2025-09-26","nav":24.9166,"day_change_pct":-0.5357},{"nav_date":"2025-09-25","nav":25.0508,"day_change_pct":-0.2473},{"nav_date":"2025-09-24","nav":25.1129,"day_change_pct":-0.2982},{"nav_date":"2025-09-23","nav":25.188,"day_change_pct":-0.0694},{"nav_date":"2025-09-22","nav":25.2055,"day_change_pct":-0.288},{"nav_date":"2025-09-19","nav":25.2783,"day_change_pct":-0.0704},{"nav_date":"2025-09-18","nav":25.2961,"day_change_pct":0.0577}],"total":2791,"page":1,"page_size":250}