{"fund_details":{"scheme_code":135507,"scheme_name":"SBI EQUITY OPPORTUNITIES FUND -  SERIES IV - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1GP5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-10-25","nav":25.8789,"day_change_pct":0.0282},{"nav_date":"2021-10-24","nav":25.8716,"day_change_pct":0.0054},{"nav_date":"2021-10-23","nav":25.8702,"day_change_pct":0.0054},{"nav_date":"2021-10-22","nav":25.8688,"day_change_pct":0.0054},{"nav_date":"2021-10-21","nav":25.8674,"day_change_pct":0.005},{"nav_date":"2021-10-20","nav":25.8661,"day_change_pct":-0.0031},{"nav_date":"2021-10-19","nav":25.8669,"day_change_pct":-0.0035},{"nav_date":"2021-10-18","nav":25.8678,"day_change_pct":0.3343},{"nav_date":"2021-10-17","nav":25.7816,"day_change_pct":-0.0031},{"nav_date":"2021-10-16","nav":25.7824,"day_change_pct":-0.0035},{"nav_date":"2021-10-15","nav":25.7833,"day_change_pct":-0.0031},{"nav_date":"2021-10-14","nav":25.7841,"day_change_pct":0.6645},{"nav_date":"2021-10-13","nav":25.6139,"day_change_pct":0.503},{"nav_date":"2021-10-12","nav":25.4857,"day_change_pct":0.266},{"nav_date":"2021-10-11","nav":25.4181,"day_change_pct":0.9007},{"nav_date":"2021-10-10","nav":25.1912,"day_change_pct":-0.0032},{"nav_date":"2021-10-09","nav":25.192,"day_change_pct":-0.0036},{"nav_date":"2021-10-08","nav":25.1929,"day_change_pct":0.4546},{"nav_date":"2021-10-07","nav":25.0789,"day_change_pct":1.3592},{"nav_date":"2021-10-06","nav":24.7426,"day_change_pct":-0.8754},{"nav_date":"2021-10-05","nav":24.9611,"day_change_pct":0.2744},{"nav_date":"2021-10-04","nav":24.8928,"day_change_pct":1.294},{"nav_date":"2021-10-03","nav":24.5748,"day_change_pct":-0.0033},{"nav_date":"2021-10-02","nav":24.5756,"day_change_pct":-0.0033},{"nav_date":"2021-10-01","nav":24.5764,"day_change_pct":0.2955},{"nav_date":"2021-09-30","nav":24.504,"day_change_pct":-0.23},{"nav_date":"2021-09-29","nav":24.5605,"day_change_pct":0.3752},{"nav_date":"2021-09-28","nav":24.4687,"day_change_pct":-0.579},{"nav_date":"2021-09-27","nav":24.6112,"day_change_pct":-0.5114},{"nav_date":"2021-09-26","nav":24.7377,"day_change_pct":-0.0032},{"nav_date":"2021-09-25","nav":24.7385,"day_change_pct":-0.0032},{"nav_date":"2021-09-24","nav":24.7393,"day_change_pct":-0.2757},{"nav_date":"2021-09-23","nav":24.8077,"day_change_pct":1.2844},{"nav_date":"2021-09-22","nav":24.4931,"day_change_pct":0.2969},{"nav_date":"2021-09-21","nav":24.4206,"day_change_pct":0.4851},{"nav_date":"2021-09-20","nav":24.3027,"day_change_pct":-0.6484},{"nav_date":"2021-09-19","nav":24.4613,"day_change_pct":-0.0037},{"nav_date":"2021-09-18","nav":24.4622,"day_change_pct":-0.0033},{"nav_date":"2021-09-17","nav":24.463,"day_change_pct":-0.7365},{"nav_date":"2021-09-16","nav":24.6445,"day_change_pct":0.6522},{"nav_date":"2021-09-15","nav":24.4848,"day_change_pct":0.6553},{"nav_date":"2021-09-14","nav":24.3254,"day_change_pct":0.7476},{"nav_date":"2021-09-13","nav":24.1449,"day_change_pct":0.0099},{"nav_date":"2021-09-12","nav":24.1425,"day_change_pct":-0.0037},{"nav_date":"2021-09-11","nav":24.1434,"day_change_pct":-0.0033},{"nav_date":"2021-09-10","nav":24.1442,"day_change_pct":-0.0033},{"nav_date":"2021-09-09","nav":24.145,"day_change_pct":-0.067},{"nav_date":"2021-09-08","nav":24.1612,"day_change_pct":0.2049},{"nav_date":"2021-09-07","nav":24.1118,"day_change_pct":0.0141},{"nav_date":"2021-09-06","nav":24.1084,"day_change_pct":0.1046},{"nav_date":"2021-09-05","nav":24.0832,"day_change_pct":-0.0033},{"nav_date":"2021-09-04","nav":24.084,"day_change_pct":-0.0037},{"nav_date":"2021-09-03","nav":24.0849,"day_change_pct":0.4086},{"nav_date":"2021-09-02","nav":23.9869,"day_change_pct":0.4056},{"nav_date":"2021-09-01","nav":23.89,"day_change_pct":0.2194},{"nav_date":"2021-08-31","nav":23.8377,"day_change_pct":0.663},{"nav_date":"2021-08-30","nav":23.6807,"day_change_pct":1.3716},{"nav_date":"2021-08-29","nav":23.3603,"day_change_pct":-0.0034},{"nav_date":"2021-08-28","nav":23.3611,"day_change_pct":-0.0034},{"nav_date":"2021-08-27","nav":23.3619,"day_change_pct":0.3613},{"nav_date":"2021-08-26","nav":23.2778,"day_change_pct":-0.0481},{"nav_date":"2021-08-25","nav":23.289,"day_change_pct":0.1703},{"nav_date":"2021-08-24","nav":23.2494,"day_change_pct":1.0738},{"nav_date":"2021-08-23","nav":23.0024,"day_change_pct":-0.5633},{"nav_date":"2021-08-22","nav":23.1327,"day_change_pct":-0.003},{"nav_date":"2021-08-21","nav":23.1334,"day_change_pct":-0.0035},{"nav_date":"2021-08-20","nav":23.1342,"day_change_pct":-1.0873},{"nav_date":"2021-08-19","nav":23.3885,"day_change_pct":-0.0034},{"nav_date":"2021-08-18","nav":23.3893,"day_change_pct":-0.3812},{"nav_date":"2021-08-17","nav":23.4788,"day_change_pct":0.0072},{"nav_date":"2021-08-16","nav":23.4771,"day_change_pct":-0.4039},{"nav_date":"2021-08-15","nav":23.5723,"day_change_pct":-0.0034},{"nav_date":"2021-08-14","nav":23.5731,"day_change_pct":-0.0034},{"nav_date":"2021-08-13","nav":23.5739,"day_change_pct":0.2718},{"nav_date":"2021-08-12","nav":23.51,"day_change_pct":0.842},{"nav_date":"2021-08-11","nav":23.3137,"day_change_pct":-0.2251},{"nav_date":"2021-08-10","nav":23.3663,"day_change_pct":-0.2203},{"nav_date":"2021-08-09","nav":23.4179,"day_change_pct":-0.1884},{"nav_date":"2021-08-08","nav":23.4621,"day_change_pct":-0.0034},{"nav_date":"2021-08-07","nav":23.4629,"day_change_pct":-0.0034},{"nav_date":"2021-08-06","nav":23.4637,"day_change_pct":-0.3017},{"nav_date":"2021-08-05","nav":23.5347,"day_change_pct":-0.0561},{"nav_date":"2021-08-04","nav":23.5479,"day_change_pct":0.3323},{"nav_date":"2021-08-03","nav":23.4699,"day_change_pct":0.6674},{"nav_date":"2021-08-02","nav":23.3143,"day_change_pct":0.429},{"nav_date":"2021-08-01","nav":23.2147,"day_change_pct":0.0},{"nav_date":"2021-07-31","nav":23.2147,"day_change_pct":-0.0004},{"nav_date":"2021-07-30","nav":23.2148,"day_change_pct":0.1994},{"nav_date":"2021-07-29","nav":23.1686,"day_change_pct":0.0298},{"nav_date":"2021-07-28","nav":23.1617,"day_change_pct":-0.5496},{"nav_date":"2021-07-27","nav":23.2897,"day_change_pct":0.1182},{"nav_date":"2021-07-26","nav":23.2622,"day_change_pct":0.3018},{"nav_date":"2021-07-25","nav":23.1922,"day_change_pct":-0.0009},{"nav_date":"2021-07-24","nav":23.1924,"day_change_pct":-0.0004},{"nav_date":"2021-07-23","nav":23.1925,"day_change_pct":0.2407},{"nav_date":"2021-07-22","nav":23.1368,"day_change_pct":1.1087},{"nav_date":"2021-07-21","nav":22.8831,"day_change_pct":-0.0004},{"nav_date":"2021-07-20","nav":22.8832,"day_change_pct":-1.1679},{"nav_date":"2021-07-19","nav":23.1536,"day_change_pct":-0.8377},{"nav_date":"2021-07-18","nav":23.3492,"day_change_pct":-0.0004},{"nav_date":"2021-07-17","nav":23.3493,"day_change_pct":-0.0009},{"nav_date":"2021-07-16","nav":23.3495,"day_change_pct":-0.0163},{"nav_date":"2021-07-15","nav":23.3533,"day_change_pct":0.6521},{"nav_date":"2021-07-14","nav":23.202,"day_change_pct":0.2073},{"nav_date":"2021-07-13","nav":23.154,"day_change_pct":0.5939},{"nav_date":"2021-07-12","nav":23.0173,"day_change_pct":0.1322},{"nav_date":"2021-07-11","nav":22.9869,"day_change_pct":-0.0004},{"nav_date":"2021-07-10","nav":22.987,"day_change_pct":-0.0004},{"nav_date":"2021-07-09","nav":22.9871,"day_change_pct":0.0744},{"nav_date":"2021-07-08","nav":22.97,"day_change_pct":-0.6947},{"nav_date":"2021-07-07","nav":23.1307,"day_change_pct":0.4647},{"nav_date":"2021-07-06","nav":23.0237,"day_change_pct":-0.2686},{"nav_date":"2021-07-05","nav":23.0857,"day_change_pct":1.4341},{"nav_date":"2021-07-04","nav":22.7593,"day_change_pct":-0.0004},{"nav_date":"2021-07-03","nav":22.7594,"day_change_pct":-0.0004},{"nav_date":"2021-07-02","nav":22.7595,"day_change_pct":0.8526},{"nav_date":"2021-07-01","nav":22.5671,"day_change_pct":-0.2056},{"nav_date":"2021-06-30","nav":22.6136,"day_change_pct":0.1253},{"nav_date":"2021-06-29","nav":22.5853,"day_change_pct":0.0474},{"nav_date":"2021-06-28","nav":22.5746,"day_change_pct":0.646},{"nav_date":"2021-06-27","nav":22.4297,"day_change_pct":-0.0009},{"nav_date":"2021-06-26","nav":22.4299,"day_change_pct":-0.0004},{"nav_date":"2021-06-25","nav":22.43,"day_change_pct":0.6791},{"nav_date":"2021-06-24","nav":22.2787,"day_change_pct":0.5425},{"nav_date":"2021-06-23","nav":22.1585,"day_change_pct":-0.4426},{"nav_date":"2021-06-22","nav":22.257,"day_change_pct":0.0346},{"nav_date":"2021-06-21","nav":22.2493,"day_change_pct":0.8545},{"nav_date":"2021-06-20","nav":22.0608,"day_change_pct":-0.0009},{"nav_date":"2021-06-19","nav":22.061,"day_change_pct":-0.0005},{"nav_date":"2021-06-18","nav":22.0611,"day_change_pct":-0.3095},{"nav_date":"2021-06-17","nav":22.1296,"day_change_pct":-0.449},{"nav_date":"2021-06-16","nav":22.2294,"day_change_pct":-0.6734},{"nav_date":"2021-06-15","nav":22.3801,"day_change_pct":0.3686},{"nav_date":"2021-06-14","nav":22.2979,"day_change_pct":-0.0336},{"nav_date":"2021-06-13","nav":22.3054,"day_change_pct":-0.0036},{"nav_date":"2021-06-12","nav":22.3062,"day_change_pct":-0.0031},{"nav_date":"2021-06-11","nav":22.3069,"day_change_pct":0.1697},{"nav_date":"2021-06-10","nav":22.2691,"day_change_pct":0.8834},{"nav_date":"2021-06-09","nav":22.0741,"day_change_pct":-0.3948},{"nav_date":"2021-06-08","nav":22.1616,"day_change_pct":0.0072},{"nav_date":"2021-06-07","nav":22.16,"day_change_pct":0.436},{"nav_date":"2021-06-06","nav":22.0638,"day_change_pct":-0.0032},{"nav_date":"2021-06-05","nav":22.0645,"day_change_pct":-0.0036},{"nav_date":"2021-06-04","nav":22.0653,"day_change_pct":-0.2608},{"nav_date":"2021-06-03","nav":22.123,"day_change_pct":0.8897},{"nav_date":"2021-06-02","nav":21.9279,"day_change_pct":0.5079},{"nav_date":"2021-06-01","nav":21.8171,"day_change_pct":-0.3781},{"nav_date":"2021-05-31","nav":21.8999,"day_change_pct":0.6235},{"nav_date":"2021-05-30","nav":21.7642,"day_change_pct":-0.0032},{"nav_date":"2021-05-29","nav":21.7649,"day_change_pct":-0.0032},{"nav_date":"2021-05-28","nav":21.7656,"day_change_pct":0.011},{"nav_date":"2021-05-27","nav":21.7632,"day_change_pct":0.763},{"nav_date":"2021-05-26","nav":21.5984,"day_change_pct":0.0556},{"nav_date":"2021-05-25","nav":21.5864,"day_change_pct":0.1908},{"nav_date":"2021-05-24","nav":21.5453,"day_change_pct":0.6578},{"nav_date":"2021-05-23","nav":21.4045,"day_change_pct":-0.0033},{"nav_date":"2021-05-22","nav":21.4052,"day_change_pct":-0.0033},{"nav_date":"2021-05-21","nav":21.4059,"day_change_pct":1.5195},{"nav_date":"2021-05-20","nav":21.0855,"day_change_pct":-0.8637},{"nav_date":"2021-05-19","nav":21.2692,"day_change_pct":0.6707},{"nav_date":"2021-05-18","nav":21.1275,"day_change_pct":1.1563},{"nav_date":"2021-05-17","nav":20.886,"day_change_pct":1.6291},{"nav_date":"2021-05-16","nav":20.5512,"day_change_pct":-0.0029},{"nav_date":"2021-05-15","nav":20.5518,"day_change_pct":-0.0034},{"nav_date":"2021-05-14","nav":20.5525,"day_change_pct":-0.6574},{"nav_date":"2021-05-13","nav":20.6885,"day_change_pct":-0.0029},{"nav_date":"2021-05-12","nav":20.6891,"day_change_pct":-0.776},{"nav_date":"2021-05-11","nav":20.8509,"day_change_pct":-0.4816},{"nav_date":"2021-05-10","nav":20.9518,"day_change_pct":0.8578},{"nav_date":"2021-05-09","nav":20.7736,"day_change_pct":-0.0029},{"nav_date":"2021-05-08","nav":20.7742,"day_change_pct":-0.0034},{"nav_date":"2021-05-07","nav":20.7749,"day_change_pct":0.2993},{"nav_date":"2021-05-06","nav":20.7129,"day_change_pct":0.8604},{"nav_date":"2021-05-05","nav":20.5362,"day_change_pct":1.0481},{"nav_date":"2021-05-04","nav":20.3232,"day_change_pct":-0.9359},{"nav_date":"2021-05-03","nav":20.5152,"day_change_pct":0.2345},{"nav_date":"2021-05-02","nav":20.4672,"day_change_pct":-0.0029},{"nav_date":"2021-05-01","nav":20.4678,"day_change_pct":-0.0034},{"nav_date":"2021-04-30","nav":20.4685,"day_change_pct":-0.7569},{"nav_date":"2021-04-29","nav":20.6246,"day_change_pct":0.4911},{"nav_date":"2021-04-28","nav":20.5238,"day_change_pct":1.2416},{"nav_date":"2021-04-27","nav":20.2721,"day_change_pct":1.0261},{"nav_date":"2021-04-26","nav":20.0662,"day_change_pct":1.3485},{"nav_date":"2021-04-25","nav":19.7992,"day_change_pct":-0.003},{"nav_date":"2021-04-24","nav":19.7998,"day_change_pct":-0.0035},{"nav_date":"2021-04-23","nav":19.8005,"day_change_pct":-0.439},{"nav_date":"2021-04-22","nav":19.8878,"day_change_pct":0.7217},{"nav_date":"2021-04-21","nav":19.7453,"day_change_pct":-0.0035},{"nav_date":"2021-04-20","nav":19.746,"day_change_pct":-0.1779},{"nav_date":"2021-04-19","nav":19.7812,"day_change_pct":-1.2702},{"nav_date":"2021-04-18","nav":20.0357,"day_change_pct":-0.0035},{"nav_date":"2021-04-17","nav":20.0364,"day_change_pct":-0.0035},{"nav_date":"2021-04-16","nav":20.0371,"day_change_pct":0.9405},{"nav_date":"2021-04-15","nav":19.8504,"day_change_pct":0.543},{"nav_date":"2021-04-14","nav":19.7432,"day_change_pct":-0.0035},{"nav_date":"2021-04-13","nav":19.7439,"day_change_pct":1.3261},{"nav_date":"2021-04-12","nav":19.4855,"day_change_pct":-4.2312},{"nav_date":"2021-04-11","nav":20.3464,"day_change_pct":-0.0034},{"nav_date":"2021-04-10","nav":20.3471,"day_change_pct":-0.0034},{"nav_date":"2021-04-09","nav":20.3478,"day_change_pct":-0.0899},{"nav_date":"2021-04-08","nav":20.3661,"day_change_pct":0.7674},{"nav_date":"2021-04-07","nav":20.211,"day_change_pct":1.0464},{"nav_date":"2021-04-06","nav":20.0017,"day_change_pct":0.0821},{"nav_date":"2021-04-05","nav":19.9853,"day_change_pct":-1.172},{"nav_date":"2021-04-04","nav":20.2223,"day_change_pct":-0.003},{"nav_date":"2021-04-03","nav":20.2229,"day_change_pct":-0.0035},{"nav_date":"2021-04-02","nav":20.2236,"day_change_pct":-0.0035},{"nav_date":"2021-04-01","nav":20.2243,"day_change_pct":0.9549},{"nav_date":"2021-03-31","nav":20.033,"day_change_pct":-0.1749},{"nav_date":"2021-03-30","nav":20.0681,"day_change_pct":1.9311},{"nav_date":"2021-03-29","nav":19.6879,"day_change_pct":-0.0036},{"nav_date":"2021-03-28","nav":19.6886,"day_change_pct":-0.003},{"nav_date":"2021-03-27","nav":19.6892,"day_change_pct":-0.0036},{"nav_date":"2021-03-26","nav":19.6899,"day_change_pct":1.2298},{"nav_date":"2021-03-25","nav":19.4507,"day_change_pct":-1.489},{"nav_date":"2021-03-24","nav":19.7447,"day_change_pct":-1.9686},{"nav_date":"2021-03-23","nav":20.1412,"day_change_pct":0.3388},{"nav_date":"2021-03-22","nav":20.0732,"day_change_pct":0.0274},{"nav_date":"2021-03-21","nav":20.0677,"day_change_pct":-0.0035},{"nav_date":"2021-03-20","nav":20.0684,"day_change_pct":-0.0035},{"nav_date":"2021-03-19","nav":20.0691,"day_change_pct":0.7971},{"nav_date":"2021-03-18","nav":19.9104,"day_change_pct":-0.8219},{"nav_date":"2021-03-17","nav":20.0754,"day_change_pct":-1.6278},{"nav_date":"2021-03-16","nav":20.4076,"day_change_pct":-0.1453},{"nav_date":"2021-03-15","nav":20.4373,"day_change_pct":-0.3598},{"nav_date":"2021-03-14","nav":20.5111,"day_change_pct":-0.0034},{"nav_date":"2021-03-13","nav":20.5118,"day_change_pct":-0.0034},{"nav_date":"2021-03-12","nav":20.5125,"day_change_pct":-0.2558},{"nav_date":"2021-03-11","nav":20.5651,"day_change_pct":-0.0034},{"nav_date":"2021-03-10","nav":20.5658,"day_change_pct":0.8439},{"nav_date":"2021-03-09","nav":20.3937,"day_change_pct":0.4616},{"nav_date":"2021-03-08","nav":20.3,"day_change_pct":0.3748},{"nav_date":"2021-03-07","nav":20.2242,"day_change_pct":-0.0035},{"nav_date":"2021-03-06","nav":20.2249,"day_change_pct":-0.0035},{"nav_date":"2021-03-05","nav":20.2256,"day_change_pct":-1.2335},{"nav_date":"2021-03-04","nav":20.4782,"day_change_pct":-0.4167},{"nav_date":"2021-03-03","nav":20.5639,"day_change_pct":1.6852},{"nav_date":"2021-03-02","nav":20.2231,"day_change_pct":0.7006},{"nav_date":"2021-03-01","nav":20.0824,"day_change_pct":0.9217},{"nav_date":"2021-02-28","nav":19.899,"day_change_pct":-0.0035},{"nav_date":"2021-02-27","nav":19.8997,"day_change_pct":-0.0035},{"nav_date":"2021-02-26","nav":19.9004,"day_change_pct":-2.4055},{"nav_date":"2021-02-25","nav":20.3909,"day_change_pct":0.6615},{"nav_date":"2021-02-24","nav":20.2569,"day_change_pct":1.6153},{"nav_date":"2021-02-23","nav":19.9349,"day_change_pct":0.6203},{"nav_date":"2021-02-22","nav":19.812,"day_change_pct":-1.2579},{"nav_date":"2021-02-21","nav":20.0644,"day_change_pct":-0.0035},{"nav_date":"2021-02-20","nav":20.0651,"day_change_pct":-0.0035},{"nav_date":"2021-02-19","nav":20.0658,"day_change_pct":-1.2864},{"nav_date":"2021-02-18","nav":20.3273,"day_change_pct":0.4626}],"total":2183,"page":1,"page_size":250}