{"fund_details":{"scheme_code":136006,"scheme_name":"SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KA1HO6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Long Term Fund"},"data":[{"nav_date":"2026-03-30","nav":36.014,"day_change_pct":0.062},{"nav_date":"2026-03-27","nav":35.9917,"day_change_pct":-0.6369},{"nav_date":"2026-03-25","nav":36.2224,"day_change_pct":0.5801},{"nav_date":"2026-03-24","nav":36.0135,"day_change_pct":1.0494},{"nav_date":"2026-03-23","nav":35.6395,"day_change_pct":-1.3693},{"nav_date":"2026-03-20","nav":36.1343,"day_change_pct":0.1552},{"nav_date":"2026-03-19","nav":36.0783,"day_change_pct":-1.9073},{"nav_date":"2026-03-18","nav":36.7798,"day_change_pct":0.262},{"nav_date":"2026-03-17","nav":36.6837,"day_change_pct":0.589},{"nav_date":"2026-03-16","nav":36.4689,"day_change_pct":0.4354},{"nav_date":"2026-03-13","nav":36.3108,"day_change_pct":-1.4884},{"nav_date":"2026-03-12","nav":36.8594,"day_change_pct":-0.577},{"nav_date":"2026-03-11","nav":37.0733,"day_change_pct":-0.9466},{"nav_date":"2026-03-10","nav":37.4276,"day_change_pct":0.6879},{"nav_date":"2026-03-09","nav":37.1719,"day_change_pct":-1.0525},{"nav_date":"2026-03-06","nav":37.5673,"day_change_pct":-0.5864},{"nav_date":"2026-03-05","nav":37.7889,"day_change_pct":0.6633},{"nav_date":"2026-03-04","nav":37.5399,"day_change_pct":-1.0689},{"nav_date":"2026-03-02","nav":37.9455,"day_change_pct":-0.937},{"nav_date":"2026-02-28","nav":38.3044,"day_change_pct":0.0029},{"nav_date":"2026-02-27","nav":38.3033,"day_change_pct":-0.6407},{"nav_date":"2026-02-26","nav":38.5503,"day_change_pct":0.2106},{"nav_date":"2026-02-25","nav":38.4693,"day_change_pct":0.1197},{"nav_date":"2026-02-24","nav":38.4233,"day_change_pct":-0.5085},{"nav_date":"2026-02-23","nav":38.6197,"day_change_pct":0.5609},{"nav_date":"2026-02-20","nav":38.4043,"day_change_pct":0.4136},{"nav_date":"2026-02-19","nav":38.2461,"day_change_pct":-0.6819},{"nav_date":"2026-02-18","nav":38.5087,"day_change_pct":0.4471},{"nav_date":"2026-02-17","nav":38.3373,"day_change_pct":0.1604},{"nav_date":"2026-02-16","nav":38.2759,"day_change_pct":0.7046},{"nav_date":"2026-02-13","nav":38.0081,"day_change_pct":-0.6472},{"nav_date":"2026-02-12","nav":38.2557,"day_change_pct":-0.2123},{"nav_date":"2026-02-11","nav":38.3371,"day_change_pct":0.2733},{"nav_date":"2026-02-10","nav":38.2326,"day_change_pct":0.2352},{"nav_date":"2026-02-09","nav":38.1429,"day_change_pct":0.9889},{"nav_date":"2026-02-06","nav":37.7694,"day_change_pct":0.2777},{"nav_date":"2026-02-05","nav":37.6648,"day_change_pct":-0.3279},{"nav_date":"2026-02-04","nav":37.7887,"day_change_pct":0.2119},{"nav_date":"2026-02-03","nav":37.7088,"day_change_pct":1.5922},{"nav_date":"2026-02-02","nav":37.1178,"day_change_pct":-1.1131},{"nav_date":"2026-01-31","nav":37.5356,"day_change_pct":0.0008},{"nav_date":"2026-01-30","nav":37.5353,"day_change_pct":-0.5906},{"nav_date":"2026-01-29","nav":37.7583,"day_change_pct":0.3572},{"nav_date":"2026-01-28","nav":37.6239,"day_change_pct":0.4432},{"nav_date":"2026-01-27","nav":37.4579,"day_change_pct":0.4753},{"nav_date":"2026-01-23","nav":37.2807,"day_change_pct":-0.8835},{"nav_date":"2026-01-22","nav":37.613,"day_change_pct":0.6252},{"nav_date":"2026-01-21","nav":37.3793,"day_change_pct":0.0112},{"nav_date":"2026-01-20","nav":37.3751,"day_change_pct":-1.0853},{"nav_date":"2026-01-19","nav":37.7852,"day_change_pct":-0.3857},{"nav_date":"2026-01-16","nav":37.9315,"day_change_pct":-0.0372},{"nav_date":"2026-01-14","nav":37.9456,"day_change_pct":0.2592},{"nav_date":"2026-01-13","nav":37.8475,"day_change_pct":-0.1567},{"nav_date":"2026-01-12","nav":37.9069,"day_change_pct":0.2786},{"nav_date":"2026-01-09","nav":37.8016,"day_change_pct":-0.6225},{"nav_date":"2026-01-08","nav":38.0384,"day_change_pct":-1.6958},{"nav_date":"2026-01-07","nav":38.6946,"day_change_pct":-0.2151},{"nav_date":"2026-01-06","nav":38.778,"day_change_pct":-0.1583},{"nav_date":"2026-01-05","nav":38.8395,"day_change_pct":-0.0746},{"nav_date":"2026-01-02","nav":38.8685,"day_change_pct":0.4222},{"nav_date":"2026-01-01","nav":38.7051,"day_change_pct":0.4923},{"nav_date":"2025-12-31","nav":38.5155,"day_change_pct":1.0187},{"nav_date":"2025-12-30","nav":38.1271,"day_change_pct":0.2564},{"nav_date":"2025-12-29","nav":38.0296,"day_change_pct":-0.3067},{"nav_date":"2025-12-26","nav":38.1466,"day_change_pct":-0.2727},{"nav_date":"2025-12-24","nav":38.2509,"day_change_pct":-0.1209},{"nav_date":"2025-12-23","nav":38.2972,"day_change_pct":0.2198},{"nav_date":"2025-12-22","nav":38.2132,"day_change_pct":0.3888},{"nav_date":"2025-12-19","nav":38.0652,"day_change_pct":0.7946},{"nav_date":"2025-12-18","nav":37.7651,"day_change_pct":-0.3415},{"nav_date":"2025-12-17","nav":37.8945,"day_change_pct":-0.2404},{"nav_date":"2025-12-16","nav":37.9858,"day_change_pct":-0.8615},{"nav_date":"2025-12-15","nav":38.3159,"day_change_pct":0.0371},{"nav_date":"2025-12-12","nav":38.3017,"day_change_pct":0.6451},{"nav_date":"2025-12-11","nav":38.0562,"day_change_pct":0.226},{"nav_date":"2025-12-10","nav":37.9704,"day_change_pct":0.0617},{"nav_date":"2025-12-09","nav":37.947,"day_change_pct":0.1462},{"nav_date":"2025-12-08","nav":37.8916,"day_change_pct":-1.2918},{"nav_date":"2025-12-05","nav":38.3875,"day_change_pct":0.1725},{"nav_date":"2025-12-04","nav":38.3214,"day_change_pct":-0.0396},{"nav_date":"2025-12-03","nav":38.3366,"day_change_pct":-0.52},{"nav_date":"2025-12-02","nav":38.537,"day_change_pct":-0.6599},{"nav_date":"2025-12-01","nav":38.793,"day_change_pct":-0.2699},{"nav_date":"2025-11-30","nav":38.898,"day_change_pct":-0.0039},{"nav_date":"2025-11-28","nav":38.8995,"day_change_pct":-0.3267},{"nav_date":"2025-11-27","nav":39.027,"day_change_pct":-0.3363},{"nav_date":"2025-11-26","nav":39.1587,"day_change_pct":1.1683},{"nav_date":"2025-11-25","nav":38.7065,"day_change_pct":-0.3719},{"nav_date":"2025-11-24","nav":38.851,"day_change_pct":-0.1216},{"nav_date":"2025-11-21","nav":38.8983,"day_change_pct":-1.1903},{"nav_date":"2025-11-20","nav":39.3669,"day_change_pct":0.373},{"nav_date":"2025-11-19","nav":39.2206,"day_change_pct":0.3703},{"nav_date":"2025-11-18","nav":39.0759,"day_change_pct":-0.2983},{"nav_date":"2025-11-17","nav":39.1928,"day_change_pct":0.1669},{"nav_date":"2025-11-14","nav":39.1275,"day_change_pct":0.0422},{"nav_date":"2025-11-13","nav":39.111,"day_change_pct":0.5057},{"nav_date":"2025-11-12","nav":38.9142,"day_change_pct":0.6807},{"nav_date":"2025-11-11","nav":38.6511,"day_change_pct":0.2363},{"nav_date":"2025-11-10","nav":38.56,"day_change_pct":0.1093},{"nav_date":"2025-11-07","nav":38.5179,"day_change_pct":0.2686},{"nav_date":"2025-11-06","nav":38.4147,"day_change_pct":-0.5527},{"nav_date":"2025-11-04","nav":38.6282,"day_change_pct":-0.5819},{"nav_date":"2025-11-03","nav":38.8543,"day_change_pct":0.1764},{"nav_date":"2025-10-31","nav":38.7859,"day_change_pct":-0.8556},{"nav_date":"2025-10-30","nav":39.1206,"day_change_pct":-0.6847},{"nav_date":"2025-10-29","nav":39.3903,"day_change_pct":0.5385},{"nav_date":"2025-10-28","nav":39.1793,"day_change_pct":0.3347},{"nav_date":"2025-10-27","nav":39.0486,"day_change_pct":0.7872},{"nav_date":"2025-10-24","nav":38.7436,"day_change_pct":-0.5542},{"nav_date":"2025-10-23","nav":38.9595,"day_change_pct":0.7262},{"nav_date":"2025-10-20","nav":38.6786,"day_change_pct":0.3862},{"nav_date":"2025-10-17","nav":38.5298,"day_change_pct":0.0704},{"nav_date":"2025-10-16","nav":38.5027,"day_change_pct":1.023},{"nav_date":"2025-10-15","nav":38.1128,"day_change_pct":0.9234},{"nav_date":"2025-10-14","nav":37.7641,"day_change_pct":-0.5706},{"nav_date":"2025-10-13","nav":37.9808,"day_change_pct":-0.0287},{"nav_date":"2025-10-10","nav":37.9917,"day_change_pct":0.0097},{"nav_date":"2025-10-09","nav":37.988,"day_change_pct":0.3643},{"nav_date":"2025-10-08","nav":37.8501,"day_change_pct":-0.4238},{"nav_date":"2025-10-07","nav":38.0112,"day_change_pct":-0.1534},{"nav_date":"2025-10-06","nav":38.0696,"day_change_pct":0.5951},{"nav_date":"2025-10-03","nav":37.8444,"day_change_pct":0.7395},{"nav_date":"2025-10-01","nav":37.5666,"day_change_pct":0.7264},{"nav_date":"2025-09-30","nav":37.2957,"day_change_pct":-0.0375},{"nav_date":"2025-09-29","nav":37.3097,"day_change_pct":-0.0723},{"nav_date":"2025-09-26","nav":37.3367,"day_change_pct":-1.3887},{"nav_date":"2025-09-25","nav":37.8625,"day_change_pct":-0.6773},{"nav_date":"2025-09-24","nav":38.1207,"day_change_pct":-0.8325},{"nav_date":"2025-09-23","nav":38.4407,"day_change_pct":-0.3332},{"nav_date":"2025-09-22","nav":38.5692,"day_change_pct":-0.3797},{"nav_date":"2025-09-19","nav":38.7162,"day_change_pct":-0.2885},{"nav_date":"2025-09-18","nav":38.8282,"day_change_pct":0.2828},{"nav_date":"2025-09-17","nav":38.7187,"day_change_pct":0.1438},{"nav_date":"2025-09-16","nav":38.6631,"day_change_pct":0.5584},{"nav_date":"2025-09-15","nav":38.4484,"day_change_pct":0.3814},{"nav_date":"2025-09-12","nav":38.3023,"day_change_pct":0.0311},{"nav_date":"2025-09-11","nav":38.2904,"day_change_pct":0.1714},{"nav_date":"2025-09-10","nav":38.2249,"day_change_pct":1.0567},{"nav_date":"2025-09-09","nav":37.8252,"day_change_pct":-0.141},{"nav_date":"2025-09-08","nav":37.8786,"day_change_pct":0.0867},{"nav_date":"2025-09-05","nav":37.8458,"day_change_pct":-0.1072},{"nav_date":"2025-09-04","nav":37.8864,"day_change_pct":-0.1997},{"nav_date":"2025-09-03","nav":37.9622,"day_change_pct":0.4214},{"nav_date":"2025-09-02","nav":37.8029,"day_change_pct":0.658},{"nav_date":"2025-09-01","nav":37.5558,"day_change_pct":1.0695},{"nav_date":"2025-08-31","nav":37.1584,"day_change_pct":-0.0038},{"nav_date":"2025-08-29","nav":37.1598,"day_change_pct":-0.5957},{"nav_date":"2025-08-28","nav":37.3825,"day_change_pct":-0.6258},{"nav_date":"2025-08-26","nav":37.6179,"day_change_pct":-1.4369},{"nav_date":"2025-08-25","nav":38.1663,"day_change_pct":0.0955},{"nav_date":"2025-08-22","nav":38.1299,"day_change_pct":-0.9371},{"nav_date":"2025-08-21","nav":38.4906,"day_change_pct":-0.102},{"nav_date":"2025-08-20","nav":38.5299,"day_change_pct":0.1552},{"nav_date":"2025-08-19","nav":38.4702,"day_change_pct":0.7838},{"nav_date":"2025-08-18","nav":38.171,"day_change_pct":1.2072},{"nav_date":"2025-08-14","nav":37.7157,"day_change_pct":-0.2834},{"nav_date":"2025-08-13","nav":37.8229,"day_change_pct":-0.0122},{"nav_date":"2025-08-12","nav":37.8275,"day_change_pct":0.1204},{"nav_date":"2025-08-11","nav":37.782,"day_change_pct":0.6835},{"nav_date":"2025-08-08","nav":37.5255,"day_change_pct":-1.1214},{"nav_date":"2025-08-07","nav":37.9511,"day_change_pct":-0.3903},{"nav_date":"2025-08-06","nav":38.0998,"day_change_pct":-0.51},{"nav_date":"2025-08-05","nav":38.2951,"day_change_pct":-0.5245},{"nav_date":"2025-08-04","nav":38.497,"day_change_pct":0.5251},{"nav_date":"2025-08-01","nav":38.2959,"day_change_pct":-0.8102},{"nav_date":"2025-07-31","nav":38.6087,"day_change_pct":-0.7338},{"nav_date":"2025-07-30","nav":38.8941,"day_change_pct":0.2567},{"nav_date":"2025-07-29","nav":38.7945,"day_change_pct":0.7239},{"nav_date":"2025-07-28","nav":38.5157,"day_change_pct":-0.9956},{"nav_date":"2025-07-25","nav":38.903,"day_change_pct":-1.322},{"nav_date":"2025-07-24","nav":39.4242,"day_change_pct":-0.9006},{"nav_date":"2025-07-23","nav":39.7825,"day_change_pct":0.1932},{"nav_date":"2025-07-22","nav":39.7058,"day_change_pct":-0.2294},{"nav_date":"2025-07-21","nav":39.7971,"day_change_pct":0.5013},{"nav_date":"2025-07-18","nav":39.5986,"day_change_pct":-0.6019},{"nav_date":"2025-07-17","nav":39.8384,"day_change_pct":0.1732},{"nav_date":"2025-07-16","nav":39.7695,"day_change_pct":0.1665},{"nav_date":"2025-07-15","nav":39.7034,"day_change_pct":0.4056},{"nav_date":"2025-07-14","nav":39.543,"day_change_pct":-0.3508},{"nav_date":"2025-07-11","nav":39.6822,"day_change_pct":-0.3365},{"nav_date":"2025-07-10","nav":39.8162,"day_change_pct":-0.1297},{"nav_date":"2025-07-09","nav":39.8679,"day_change_pct":-0.1638},{"nav_date":"2025-07-08","nav":39.9333,"day_change_pct":0.3334},{"nav_date":"2025-07-07","nav":39.8006,"day_change_pct":-0.3385},{"nav_date":"2025-07-04","nav":39.9358,"day_change_pct":0.1351},{"nav_date":"2025-07-03","nav":39.8819,"day_change_pct":0.2277},{"nav_date":"2025-07-02","nav":39.7913,"day_change_pct":-0.3798},{"nav_date":"2025-07-01","nav":39.943,"day_change_pct":0.0594},{"nav_date":"2025-06-30","nav":39.9193,"day_change_pct":0.0659},{"nav_date":"2025-06-27","nav":39.893,"day_change_pct":0.5396},{"nav_date":"2025-06-26","nav":39.6789,"day_change_pct":0.9754},{"nav_date":"2025-06-25","nav":39.2956,"day_change_pct":0.5265},{"nav_date":"2025-06-24","nav":39.0898,"day_change_pct":0.2866},{"nav_date":"2025-06-23","nav":38.9781,"day_change_pct":0.0287},{"nav_date":"2025-06-20","nav":38.9669,"day_change_pct":0.9215},{"nav_date":"2025-06-19","nav":38.6111,"day_change_pct":-0.6592},{"nav_date":"2025-06-18","nav":38.8673,"day_change_pct":-0.5219},{"nav_date":"2025-06-17","nav":39.0712,"day_change_pct":-0.6679},{"nav_date":"2025-06-16","nav":39.3339,"day_change_pct":0.4962},{"nav_date":"2025-06-13","nav":39.1397,"day_change_pct":-0.6723},{"nav_date":"2025-06-12","nav":39.4046,"day_change_pct":-0.6978},{"nav_date":"2025-06-11","nav":39.6815,"day_change_pct":-0.0524},{"nav_date":"2025-06-10","nav":39.7023,"day_change_pct":0.0789},{"nav_date":"2025-06-09","nav":39.671,"day_change_pct":0.3602},{"nav_date":"2025-06-06","nav":39.5286,"day_change_pct":0.9498},{"nav_date":"2025-06-05","nav":39.1567,"day_change_pct":0.5023},{"nav_date":"2025-06-04","nav":38.961,"day_change_pct":0.5663},{"nav_date":"2025-06-03","nav":38.7416,"day_change_pct":-0.3506},{"nav_date":"2025-06-02","nav":38.8779,"day_change_pct":-0.2624},{"nav_date":"2025-05-31","nav":38.9802,"day_change_pct":-0.0018},{"nav_date":"2025-05-30","nav":38.9809,"day_change_pct":0.0259},{"nav_date":"2025-05-29","nav":38.9708,"day_change_pct":0.3957},{"nav_date":"2025-05-28","nav":38.8172,"day_change_pct":-0.0518},{"nav_date":"2025-05-27","nav":38.8373,"day_change_pct":-0.3893},{"nav_date":"2025-05-26","nav":38.9891,"day_change_pct":0.0988},{"nav_date":"2025-05-23","nav":38.9506,"day_change_pct":0.2972},{"nav_date":"2025-05-22","nav":38.8352,"day_change_pct":-0.4756},{"nav_date":"2025-05-21","nav":39.0208,"day_change_pct":0.226},{"nav_date":"2025-05-20","nav":38.9328,"day_change_pct":-1.4681},{"nav_date":"2025-05-19","nav":39.5129,"day_change_pct":0.0529},{"nav_date":"2025-05-16","nav":39.492,"day_change_pct":0.6086},{"nav_date":"2025-05-15","nav":39.2531,"day_change_pct":0.7192},{"nav_date":"2025-05-14","nav":38.9728,"day_change_pct":0.9279},{"nav_date":"2025-05-13","nav":38.6145,"day_change_pct":-0.2537},{"nav_date":"2025-05-12","nav":38.7127,"day_change_pct":3.4645},{"nav_date":"2025-05-09","nav":37.4164,"day_change_pct":-1.1748},{"nav_date":"2025-05-08","nav":37.8612,"day_change_pct":-0.7091},{"nav_date":"2025-05-07","nav":38.1316,"day_change_pct":0.631},{"nav_date":"2025-05-06","nav":37.8925,"day_change_pct":-0.7257},{"nav_date":"2025-05-05","nav":38.1695,"day_change_pct":0.6611},{"nav_date":"2025-05-02","nav":37.9188,"day_change_pct":-0.1204},{"nav_date":"2025-04-30","nav":37.9645,"day_change_pct":-0.5347},{"nav_date":"2025-04-29","nav":38.1686,"day_change_pct":-0.0673},{"nav_date":"2025-04-28","nav":38.1943,"day_change_pct":1.0704},{"nav_date":"2025-04-25","nav":37.7898,"day_change_pct":-1.8849},{"nav_date":"2025-04-24","nav":38.5158,"day_change_pct":0.0174},{"nav_date":"2025-04-23","nav":38.5091,"day_change_pct":-0.3083},{"nav_date":"2025-04-22","nav":38.6282,"day_change_pct":0.9312},{"nav_date":"2025-04-21","nav":38.2718,"day_change_pct":1.254},{"nav_date":"2025-04-17","nav":37.7978,"day_change_pct":1.3112},{"nav_date":"2025-04-16","nav":37.3086,"day_change_pct":0.9984},{"nav_date":"2025-04-15","nav":36.9398,"day_change_pct":1.8776},{"nav_date":"2025-04-11","nav":36.259,"day_change_pct":1.4752},{"nav_date":"2025-04-09","nav":35.7319,"day_change_pct":-0.6973},{"nav_date":"2025-04-08","nav":35.9828,"day_change_pct":1.6558},{"nav_date":"2025-04-07","nav":35.3967,"day_change_pct":-2.6341},{"nav_date":"2025-04-04","nav":36.3543,"day_change_pct":-1.6183},{"nav_date":"2025-04-03","nav":36.9523,"day_change_pct":0.2648},{"nav_date":"2025-04-02","nav":36.8547,"day_change_pct":0.8947},{"nav_date":"2025-04-01","nav":36.5279,"day_change_pct":-1.2244}],"total":2464,"page":1,"page_size":250}