{"fund_details":{"scheme_code":136007,"scheme_name":"SBI Long Term Advantage Fund - Series III - Direct Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1HN8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Long Term Fund"},"data":[{"nav_date":"2026-03-30","nav":42.7322,"day_change_pct":0.0621},{"nav_date":"2026-03-27","nav":42.7057,"day_change_pct":-0.6373},{"nav_date":"2026-03-25","nav":42.9796,"day_change_pct":0.5804},{"nav_date":"2026-03-24","nav":42.7316,"day_change_pct":1.0492},{"nav_date":"2026-03-23","nav":42.2879,"day_change_pct":-1.3693},{"nav_date":"2026-03-20","nav":42.875,"day_change_pct":0.1553},{"nav_date":"2026-03-19","nav":42.8085,"day_change_pct":-1.9074},{"nav_date":"2026-03-18","nav":43.6409,"day_change_pct":0.2619},{"nav_date":"2026-03-17","nav":43.5269,"day_change_pct":0.5891},{"nav_date":"2026-03-16","nav":43.272,"day_change_pct":0.4354},{"nav_date":"2026-03-13","nav":43.0844,"day_change_pct":-1.4885},{"nav_date":"2026-03-12","nav":43.7354,"day_change_pct":-0.5767},{"nav_date":"2026-03-11","nav":43.9891,"day_change_pct":-0.9469},{"nav_date":"2026-03-10","nav":44.4096,"day_change_pct":0.6879},{"nav_date":"2026-03-09","nav":44.1062,"day_change_pct":-1.0524},{"nav_date":"2026-03-06","nav":44.5753,"day_change_pct":-0.5866},{"nav_date":"2026-03-05","nav":44.8383,"day_change_pct":0.6634},{"nav_date":"2026-03-04","nav":44.5428,"day_change_pct":-1.0688},{"nav_date":"2026-03-02","nav":45.024,"day_change_pct":-0.9371},{"nav_date":"2026-02-28","nav":45.4499,"day_change_pct":0.0029},{"nav_date":"2026-02-27","nav":45.4486,"day_change_pct":-0.6406},{"nav_date":"2026-02-26","nav":45.7416,"day_change_pct":0.2103},{"nav_date":"2026-02-25","nav":45.6456,"day_change_pct":0.1198},{"nav_date":"2026-02-24","nav":45.591,"day_change_pct":-0.5085},{"nav_date":"2026-02-23","nav":45.824,"day_change_pct":0.5609},{"nav_date":"2026-02-20","nav":45.5684,"day_change_pct":0.4134},{"nav_date":"2026-02-19","nav":45.3808,"day_change_pct":-0.682},{"nav_date":"2026-02-18","nav":45.6924,"day_change_pct":0.4471},{"nav_date":"2026-02-17","nav":45.489,"day_change_pct":0.1605},{"nav_date":"2026-02-16","nav":45.4161,"day_change_pct":0.7047},{"nav_date":"2026-02-13","nav":45.0983,"day_change_pct":-0.6472},{"nav_date":"2026-02-12","nav":45.3921,"day_change_pct":-0.2124},{"nav_date":"2026-02-11","nav":45.4887,"day_change_pct":0.2733},{"nav_date":"2026-02-10","nav":45.3647,"day_change_pct":0.2351},{"nav_date":"2026-02-09","nav":45.2583,"day_change_pct":0.989},{"nav_date":"2026-02-06","nav":44.8151,"day_change_pct":0.2777},{"nav_date":"2026-02-05","nav":44.691,"day_change_pct":-0.3278},{"nav_date":"2026-02-04","nav":44.838,"day_change_pct":0.2119},{"nav_date":"2026-02-03","nav":44.7432,"day_change_pct":1.5923},{"nav_date":"2026-02-02","nav":44.0419,"day_change_pct":-1.1132},{"nav_date":"2026-01-31","nav":44.5377,"day_change_pct":0.0009},{"nav_date":"2026-01-30","nav":44.5373,"day_change_pct":-0.5906},{"nav_date":"2026-01-29","nav":44.8019,"day_change_pct":0.3571},{"nav_date":"2026-01-28","nav":44.6425,"day_change_pct":0.4435},{"nav_date":"2026-01-27","nav":44.4454,"day_change_pct":0.4752},{"nav_date":"2026-01-23","nav":44.2352,"day_change_pct":-0.8837},{"nav_date":"2026-01-22","nav":44.6296,"day_change_pct":0.6254},{"nav_date":"2026-01-21","nav":44.3522,"day_change_pct":0.0113},{"nav_date":"2026-01-20","nav":44.3472,"day_change_pct":-1.0856},{"nav_date":"2026-01-19","nav":44.8339,"day_change_pct":-0.3857},{"nav_date":"2026-01-16","nav":45.0075,"day_change_pct":-0.0371},{"nav_date":"2026-01-14","nav":45.0242,"day_change_pct":0.2592},{"nav_date":"2026-01-13","nav":44.9078,"day_change_pct":-0.1565},{"nav_date":"2026-01-12","nav":44.9782,"day_change_pct":0.2785},{"nav_date":"2026-01-09","nav":44.8533,"day_change_pct":-0.6224},{"nav_date":"2026-01-08","nav":45.1342,"day_change_pct":-1.696},{"nav_date":"2026-01-07","nav":45.9129,"day_change_pct":-0.2152},{"nav_date":"2026-01-06","nav":46.0119,"day_change_pct":-0.1582},{"nav_date":"2026-01-05","nav":46.0848,"day_change_pct":-0.0746},{"nav_date":"2026-01-02","nav":46.1192,"day_change_pct":0.422},{"nav_date":"2026-01-01","nav":45.9254,"day_change_pct":0.4923},{"nav_date":"2025-12-31","nav":45.7004,"day_change_pct":1.0186},{"nav_date":"2025-12-30","nav":45.2396,"day_change_pct":0.2566},{"nav_date":"2025-12-29","nav":45.1238,"day_change_pct":-0.3067},{"nav_date":"2025-12-26","nav":45.2626,"day_change_pct":-0.2728},{"nav_date":"2025-12-24","nav":45.3864,"day_change_pct":-0.1208},{"nav_date":"2025-12-23","nav":45.4413,"day_change_pct":0.2197},{"nav_date":"2025-12-22","nav":45.3417,"day_change_pct":0.389},{"nav_date":"2025-12-19","nav":45.166,"day_change_pct":0.7947},{"nav_date":"2025-12-18","nav":44.8099,"day_change_pct":-0.3418},{"nav_date":"2025-12-17","nav":44.9636,"day_change_pct":-0.2403},{"nav_date":"2025-12-16","nav":45.0719,"day_change_pct":-0.8616},{"nav_date":"2025-12-15","nav":45.4636,"day_change_pct":0.0372},{"nav_date":"2025-12-12","nav":45.4467,"day_change_pct":0.6451},{"nav_date":"2025-12-11","nav":45.1554,"day_change_pct":0.226},{"nav_date":"2025-12-10","nav":45.0536,"day_change_pct":0.0617},{"nav_date":"2025-12-09","nav":45.0258,"day_change_pct":0.1461},{"nav_date":"2025-12-08","nav":44.9601,"day_change_pct":-1.2918},{"nav_date":"2025-12-05","nav":45.5485,"day_change_pct":0.1724},{"nav_date":"2025-12-04","nav":45.4701,"day_change_pct":-0.0396},{"nav_date":"2025-12-03","nav":45.4881,"day_change_pct":-0.5201},{"nav_date":"2025-12-02","nav":45.7259,"day_change_pct":-0.66},{"nav_date":"2025-12-01","nav":46.0297,"day_change_pct":-0.2697},{"nav_date":"2025-11-30","nav":46.1542,"day_change_pct":-0.0039},{"nav_date":"2025-11-28","nav":46.156,"day_change_pct":-0.3267},{"nav_date":"2025-11-27","nav":46.3073,"day_change_pct":-0.3364},{"nav_date":"2025-11-26","nav":46.4636,"day_change_pct":1.1684},{"nav_date":"2025-11-25","nav":45.927,"day_change_pct":-0.372},{"nav_date":"2025-11-24","nav":46.0985,"day_change_pct":-0.1215},{"nav_date":"2025-11-21","nav":46.1546,"day_change_pct":-1.1903},{"nav_date":"2025-11-20","nav":46.7106,"day_change_pct":0.373},{"nav_date":"2025-11-19","nav":46.537,"day_change_pct":0.3703},{"nav_date":"2025-11-18","nav":46.3653,"day_change_pct":-0.2985},{"nav_date":"2025-11-17","nav":46.5041,"day_change_pct":0.1669},{"nav_date":"2025-11-14","nav":46.4266,"day_change_pct":0.0422},{"nav_date":"2025-11-13","nav":46.407,"day_change_pct":0.5057},{"nav_date":"2025-11-12","nav":46.1735,"day_change_pct":0.6807},{"nav_date":"2025-11-11","nav":45.8613,"day_change_pct":0.2363},{"nav_date":"2025-11-10","nav":45.7532,"day_change_pct":0.1094},{"nav_date":"2025-11-07","nav":45.7032,"day_change_pct":0.2685},{"nav_date":"2025-11-06","nav":45.5808,"day_change_pct":-0.5526},{"nav_date":"2025-11-04","nav":45.8341,"day_change_pct":-0.5817},{"nav_date":"2025-11-03","nav":46.1023,"day_change_pct":0.1762},{"nav_date":"2025-10-31","nav":46.0212,"day_change_pct":-0.8557},{"nav_date":"2025-10-30","nav":46.4184,"day_change_pct":-0.6844},{"nav_date":"2025-10-29","nav":46.7383,"day_change_pct":0.5382},{"nav_date":"2025-10-28","nav":46.4881,"day_change_pct":0.335},{"nav_date":"2025-10-27","nav":46.3329,"day_change_pct":0.7872},{"nav_date":"2025-10-24","nav":45.971,"day_change_pct":-0.5544},{"nav_date":"2025-10-23","nav":46.2273,"day_change_pct":0.7265},{"nav_date":"2025-10-20","nav":45.8939,"day_change_pct":0.3861},{"nav_date":"2025-10-17","nav":45.7174,"day_change_pct":0.0705},{"nav_date":"2025-10-16","nav":45.6852,"day_change_pct":1.0229},{"nav_date":"2025-10-15","nav":45.2226,"day_change_pct":0.9235},{"nav_date":"2025-10-14","nav":44.8088,"day_change_pct":-0.5707},{"nav_date":"2025-10-13","nav":45.066,"day_change_pct":-0.0286},{"nav_date":"2025-10-10","nav":45.0789,"day_change_pct":0.0098},{"nav_date":"2025-10-09","nav":45.0745,"day_change_pct":0.3643},{"nav_date":"2025-10-08","nav":44.9109,"day_change_pct":-0.4237},{"nav_date":"2025-10-07","nav":45.102,"day_change_pct":-0.1534},{"nav_date":"2025-10-06","nav":45.1713,"day_change_pct":0.595},{"nav_date":"2025-10-03","nav":44.9041,"day_change_pct":0.7394},{"nav_date":"2025-10-01","nav":44.5745,"day_change_pct":0.7265},{"nav_date":"2025-09-30","nav":44.253,"day_change_pct":-0.0377},{"nav_date":"2025-09-29","nav":44.2697,"day_change_pct":-0.0722},{"nav_date":"2025-09-26","nav":44.3017,"day_change_pct":-1.3887},{"nav_date":"2025-09-25","nav":44.9256,"day_change_pct":-0.6772},{"nav_date":"2025-09-24","nav":45.2319,"day_change_pct":-0.8325},{"nav_date":"2025-09-23","nav":45.6116,"day_change_pct":-0.3332},{"nav_date":"2025-09-22","nav":45.7641,"day_change_pct":-0.3796},{"nav_date":"2025-09-19","nav":45.9385,"day_change_pct":-0.2885},{"nav_date":"2025-09-18","nav":46.0714,"day_change_pct":0.283},{"nav_date":"2025-09-17","nav":45.9414,"day_change_pct":0.1436},{"nav_date":"2025-09-16","nav":45.8755,"day_change_pct":0.5583},{"nav_date":"2025-09-15","nav":45.6208,"day_change_pct":0.3815},{"nav_date":"2025-09-12","nav":45.4474,"day_change_pct":0.031},{"nav_date":"2025-09-11","nav":45.4333,"day_change_pct":0.1713},{"nav_date":"2025-09-10","nav":45.3556,"day_change_pct":1.0566},{"nav_date":"2025-09-09","nav":44.8814,"day_change_pct":-0.1406},{"nav_date":"2025-09-08","nav":44.9446,"day_change_pct":0.0864},{"nav_date":"2025-09-05","nav":44.9058,"day_change_pct":-0.1072},{"nav_date":"2025-09-04","nav":44.954,"day_change_pct":-0.1996},{"nav_date":"2025-09-03","nav":45.0439,"day_change_pct":0.4214},{"nav_date":"2025-09-02","nav":44.8549,"day_change_pct":0.658},{"nav_date":"2025-09-01","nav":44.5617,"day_change_pct":1.0696},{"nav_date":"2025-08-31","nav":44.0901,"day_change_pct":-0.0039},{"nav_date":"2025-08-29","nav":44.0918,"day_change_pct":-0.5956},{"nav_date":"2025-08-28","nav":44.356,"day_change_pct":-0.626},{"nav_date":"2025-08-26","nav":44.6354,"day_change_pct":-1.4366},{"nav_date":"2025-08-25","nav":45.286,"day_change_pct":0.0953},{"nav_date":"2025-08-22","nav":45.2429,"day_change_pct":-0.9371},{"nav_date":"2025-08-21","nav":45.6709,"day_change_pct":-0.1019},{"nav_date":"2025-08-20","nav":45.7175,"day_change_pct":0.1553},{"nav_date":"2025-08-19","nav":45.6466,"day_change_pct":0.7838},{"nav_date":"2025-08-18","nav":45.2916,"day_change_pct":1.2071},{"nav_date":"2025-08-14","nav":44.7514,"day_change_pct":-0.2834},{"nav_date":"2025-08-13","nav":44.8786,"day_change_pct":-0.012},{"nav_date":"2025-08-12","nav":44.884,"day_change_pct":0.1205},{"nav_date":"2025-08-11","nav":44.83,"day_change_pct":0.6832},{"nav_date":"2025-08-08","nav":44.5258,"day_change_pct":-1.1212},{"nav_date":"2025-08-07","nav":45.0307,"day_change_pct":-0.3902},{"nav_date":"2025-08-06","nav":45.2071,"day_change_pct":-0.5101},{"nav_date":"2025-08-05","nav":45.4389,"day_change_pct":-0.5245},{"nav_date":"2025-08-04","nav":45.6785,"day_change_pct":0.5253},{"nav_date":"2025-08-01","nav":45.4398,"day_change_pct":-0.8103},{"nav_date":"2025-07-31","nav":45.811,"day_change_pct":-0.7335},{"nav_date":"2025-07-30","nav":46.1495,"day_change_pct":0.2563},{"nav_date":"2025-07-29","nav":46.0315,"day_change_pct":0.7241},{"nav_date":"2025-07-28","nav":45.7006,"day_change_pct":-0.9957},{"nav_date":"2025-07-25","nav":46.1602,"day_change_pct":-1.322},{"nav_date":"2025-07-24","nav":46.7786,"day_change_pct":-0.9006},{"nav_date":"2025-07-23","nav":47.2037,"day_change_pct":0.1932},{"nav_date":"2025-07-22","nav":47.1127,"day_change_pct":-0.2296},{"nav_date":"2025-07-21","nav":47.2211,"day_change_pct":0.5014},{"nav_date":"2025-07-18","nav":46.9855,"day_change_pct":-0.6019},{"nav_date":"2025-07-17","nav":47.27,"day_change_pct":0.1731},{"nav_date":"2025-07-16","nav":47.1883,"day_change_pct":0.1664},{"nav_date":"2025-07-15","nav":47.1099,"day_change_pct":0.4058},{"nav_date":"2025-07-14","nav":46.9195,"day_change_pct":-0.3509},{"nav_date":"2025-07-11","nav":47.0847,"day_change_pct":-0.3366},{"nav_date":"2025-07-10","nav":47.2437,"day_change_pct":-0.1298},{"nav_date":"2025-07-09","nav":47.3051,"day_change_pct":-0.1638},{"nav_date":"2025-07-08","nav":47.3827,"day_change_pct":0.3335},{"nav_date":"2025-07-07","nav":47.2252,"day_change_pct":-0.3387},{"nav_date":"2025-07-04","nav":47.3857,"day_change_pct":0.1352},{"nav_date":"2025-07-03","nav":47.3217,"day_change_pct":0.2277},{"nav_date":"2025-07-02","nav":47.2142,"day_change_pct":-0.3798},{"nav_date":"2025-07-01","nav":47.3942,"day_change_pct":0.0595},{"nav_date":"2025-06-30","nav":47.366,"day_change_pct":0.0657},{"nav_date":"2025-06-27","nav":47.3349,"day_change_pct":0.5397},{"nav_date":"2025-06-26","nav":47.0808,"day_change_pct":0.9756},{"nav_date":"2025-06-25","nav":46.6259,"day_change_pct":0.5263},{"nav_date":"2025-06-24","nav":46.3818,"day_change_pct":0.2865},{"nav_date":"2025-06-23","nav":46.2493,"day_change_pct":0.0288},{"nav_date":"2025-06-20","nav":46.236,"day_change_pct":0.9216},{"nav_date":"2025-06-19","nav":45.8138,"day_change_pct":-0.6592},{"nav_date":"2025-06-18","nav":46.1178,"day_change_pct":-0.522},{"nav_date":"2025-06-17","nav":46.3598,"day_change_pct":-0.6676},{"nav_date":"2025-06-16","nav":46.6714,"day_change_pct":0.4961},{"nav_date":"2025-06-13","nav":46.441,"day_change_pct":-0.6722},{"nav_date":"2025-06-12","nav":46.7553,"day_change_pct":-0.6979},{"nav_date":"2025-06-11","nav":47.0839,"day_change_pct":-0.0522},{"nav_date":"2025-06-10","nav":47.1085,"day_change_pct":0.0788},{"nav_date":"2025-06-09","nav":47.0714,"day_change_pct":0.3603},{"nav_date":"2025-06-06","nav":46.9024,"day_change_pct":0.9496},{"nav_date":"2025-06-05","nav":46.4612,"day_change_pct":0.5025},{"nav_date":"2025-06-04","nav":46.2289,"day_change_pct":0.566},{"nav_date":"2025-06-03","nav":45.9687,"day_change_pct":-0.3505},{"nav_date":"2025-06-02","nav":46.1304,"day_change_pct":-0.2623},{"nav_date":"2025-05-31","nav":46.2517,"day_change_pct":-0.0019},{"nav_date":"2025-05-30","nav":46.2526,"day_change_pct":0.026},{"nav_date":"2025-05-29","nav":46.2406,"day_change_pct":0.3956},{"nav_date":"2025-05-28","nav":46.0584,"day_change_pct":-0.0516},{"nav_date":"2025-05-27","nav":46.0822,"day_change_pct":-0.3895},{"nav_date":"2025-05-26","nav":46.2624,"day_change_pct":0.0991},{"nav_date":"2025-05-23","nav":46.2166,"day_change_pct":0.2969},{"nav_date":"2025-05-22","nav":46.0798,"day_change_pct":-0.4756},{"nav_date":"2025-05-21","nav":46.3,"day_change_pct":0.2262},{"nav_date":"2025-05-20","nav":46.1955,"day_change_pct":-1.4681},{"nav_date":"2025-05-19","nav":46.8838,"day_change_pct":0.0527},{"nav_date":"2025-05-16","nav":46.8591,"day_change_pct":0.6087},{"nav_date":"2025-05-15","nav":46.5756,"day_change_pct":0.7192},{"nav_date":"2025-05-14","nav":46.243,"day_change_pct":0.928},{"nav_date":"2025-05-13","nav":45.8178,"day_change_pct":-0.2538},{"nav_date":"2025-05-12","nav":45.9344,"day_change_pct":3.4647},{"nav_date":"2025-05-09","nav":44.3962,"day_change_pct":-1.1751},{"nav_date":"2025-05-08","nav":44.9241,"day_change_pct":-0.709},{"nav_date":"2025-05-07","nav":45.2449,"day_change_pct":0.6312},{"nav_date":"2025-05-06","nav":44.9611,"day_change_pct":-0.7258},{"nav_date":"2025-05-05","nav":45.2898,"day_change_pct":0.6612},{"nav_date":"2025-05-02","nav":44.9923,"day_change_pct":-0.1205},{"nav_date":"2025-04-30","nav":45.0466,"day_change_pct":-0.5348},{"nav_date":"2025-04-29","nav":45.2888,"day_change_pct":-0.0671},{"nav_date":"2025-04-28","nav":45.3192,"day_change_pct":1.0705},{"nav_date":"2025-04-25","nav":44.8392,"day_change_pct":-1.8853},{"nav_date":"2025-04-24","nav":45.7008,"day_change_pct":0.0177},{"nav_date":"2025-04-23","nav":45.6927,"day_change_pct":-0.3085},{"nav_date":"2025-04-22","nav":45.8341,"day_change_pct":0.9313},{"nav_date":"2025-04-21","nav":45.4112,"day_change_pct":1.2542},{"nav_date":"2025-04-17","nav":44.8487,"day_change_pct":1.3111},{"nav_date":"2025-04-16","nav":44.2683,"day_change_pct":0.9984},{"nav_date":"2025-04-15","nav":43.8307,"day_change_pct":1.8776},{"nav_date":"2025-04-11","nav":43.0229,"day_change_pct":1.4751},{"nav_date":"2025-04-09","nav":42.3975,"day_change_pct":-0.6973},{"nav_date":"2025-04-08","nav":42.6952,"day_change_pct":1.6557},{"nav_date":"2025-04-07","nav":41.9998,"day_change_pct":-2.634},{"nav_date":"2025-04-04","nav":43.136,"day_change_pct":-1.6184},{"nav_date":"2025-04-03","nav":43.8456,"day_change_pct":0.2648},{"nav_date":"2025-04-02","nav":43.7298,"day_change_pct":0.8947},{"nav_date":"2025-04-01","nav":43.342,"day_change_pct":-1.2245}],"total":2464,"page":1,"page_size":250}