{"fund_details":{"scheme_code":139531,"scheme_name":"SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KA1JX3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-07-23","nav":12.1241,"day_change_pct":0.0248},{"nav_date":"2019-07-22","nav":12.1211,"day_change_pct":0.0157},{"nav_date":"2019-07-21","nav":12.1192,"day_change_pct":0.0157},{"nav_date":"2019-07-20","nav":12.1173,"day_change_pct":0.0165},{"nav_date":"2019-07-19","nav":12.1153,"day_change_pct":0.0157},{"nav_date":"2019-07-18","nav":12.1134,"day_change_pct":0.0157},{"nav_date":"2019-07-17","nav":12.1115,"day_change_pct":0.0157},{"nav_date":"2019-07-16","nav":12.1096,"day_change_pct":0.0165},{"nav_date":"2019-07-15","nav":12.1076,"day_change_pct":0.0157},{"nav_date":"2019-07-14","nav":12.1057,"day_change_pct":0.0165},{"nav_date":"2019-07-13","nav":12.1037,"day_change_pct":0.0157},{"nav_date":"2019-07-12","nav":12.1018,"day_change_pct":0.0165},{"nav_date":"2019-07-11","nav":12.0998,"day_change_pct":0.0165},{"nav_date":"2019-07-10","nav":12.0978,"day_change_pct":0.0165},{"nav_date":"2019-07-09","nav":12.0958,"day_change_pct":0.0165},{"nav_date":"2019-07-08","nav":12.0938,"day_change_pct":0.0165},{"nav_date":"2019-07-07","nav":12.0918,"day_change_pct":0.0157},{"nav_date":"2019-07-06","nav":12.0899,"day_change_pct":0.0165},{"nav_date":"2019-07-05","nav":12.0879,"day_change_pct":0.0165},{"nav_date":"2019-07-04","nav":12.0859,"day_change_pct":0.0166},{"nav_date":"2019-07-03","nav":12.0839,"day_change_pct":0.0166},{"nav_date":"2019-07-02","nav":12.0819,"day_change_pct":0.0166},{"nav_date":"2019-07-01","nav":12.0799,"day_change_pct":0.0166},{"nav_date":"2019-06-30","nav":12.0779,"day_change_pct":0.0166},{"nav_date":"2019-06-29","nav":12.0759,"day_change_pct":0.0157},{"nav_date":"2019-06-28","nav":12.074,"day_change_pct":0.0133},{"nav_date":"2019-06-27","nav":12.0724,"day_change_pct":0.0166},{"nav_date":"2019-06-26","nav":12.0704,"day_change_pct":0.0157},{"nav_date":"2019-06-25","nav":12.0685,"day_change_pct":0.0157},{"nav_date":"2019-06-24","nav":12.0666,"day_change_pct":0.0166},{"nav_date":"2019-06-23","nav":12.0646,"day_change_pct":0.0174},{"nav_date":"2019-06-22","nav":12.0625,"day_change_pct":0.0166},{"nav_date":"2019-06-21","nav":12.0605,"day_change_pct":0.0166},{"nav_date":"2019-06-20","nav":12.0585,"day_change_pct":0.0249},{"nav_date":"2019-06-19","nav":12.0555,"day_change_pct":0.0174},{"nav_date":"2019-06-18","nav":12.0534,"day_change_pct":0.0174},{"nav_date":"2019-06-17","nav":12.0513,"day_change_pct":0.0174},{"nav_date":"2019-06-16","nav":12.0492,"day_change_pct":0.0174},{"nav_date":"2019-06-15","nav":12.0471,"day_change_pct":0.0183},{"nav_date":"2019-06-14","nav":12.0449,"day_change_pct":0.0183},{"nav_date":"2019-06-13","nav":12.0427,"day_change_pct":0.0174},{"nav_date":"2019-06-12","nav":12.0406,"day_change_pct":0.0183},{"nav_date":"2019-06-11","nav":12.0384,"day_change_pct":0.0174},{"nav_date":"2019-06-10","nav":12.0363,"day_change_pct":0.0183},{"nav_date":"2019-06-09","nav":12.0341,"day_change_pct":0.0183},{"nav_date":"2019-06-08","nav":12.0319,"day_change_pct":0.0183},{"nav_date":"2019-06-07","nav":12.0297,"day_change_pct":0.0183},{"nav_date":"2019-06-06","nav":12.0275,"day_change_pct":0.0183},{"nav_date":"2019-06-05","nav":12.0253,"day_change_pct":0.0183},{"nav_date":"2019-06-04","nav":12.0231,"day_change_pct":0.0183},{"nav_date":"2019-06-03","nav":12.0209,"day_change_pct":0.0175},{"nav_date":"2019-06-02","nav":12.0188,"day_change_pct":0.0183},{"nav_date":"2019-06-01","nav":12.0166,"day_change_pct":0.0183},{"nav_date":"2019-05-31","nav":12.0144,"day_change_pct":0.0183},{"nav_date":"2019-05-30","nav":12.0122,"day_change_pct":0.0192},{"nav_date":"2019-05-29","nav":12.0099,"day_change_pct":0.0167},{"nav_date":"2019-05-28","nav":12.0079,"day_change_pct":0.0175},{"nav_date":"2019-05-27","nav":12.0058,"day_change_pct":0.0217},{"nav_date":"2019-05-26","nav":12.0032,"day_change_pct":0.0183},{"nav_date":"2019-05-25","nav":12.001,"day_change_pct":0.0183},{"nav_date":"2019-05-24","nav":11.9988,"day_change_pct":0.0233},{"nav_date":"2019-05-23","nav":11.996,"day_change_pct":0.0284},{"nav_date":"2019-05-22","nav":11.9926,"day_change_pct":0.0175},{"nav_date":"2019-05-21","nav":11.9905,"day_change_pct":0.0167},{"nav_date":"2019-05-20","nav":11.9885,"day_change_pct":0.0225},{"nav_date":"2019-05-19","nav":11.9858,"day_change_pct":0.0184},{"nav_date":"2019-05-18","nav":11.9836,"day_change_pct":0.0184},{"nav_date":"2019-05-17","nav":11.9814,"day_change_pct":0.025},{"nav_date":"2019-05-16","nav":11.9784,"day_change_pct":0.0242},{"nav_date":"2019-05-15","nav":11.9755,"day_change_pct":0.0242},{"nav_date":"2019-05-14","nav":11.9726,"day_change_pct":0.0234},{"nav_date":"2019-05-13","nav":11.9698,"day_change_pct":0.0201},{"nav_date":"2019-05-12","nav":11.9674,"day_change_pct":0.0192},{"nav_date":"2019-05-11","nav":11.9651,"day_change_pct":0.0184},{"nav_date":"2019-05-10","nav":11.9629,"day_change_pct":0.0192},{"nav_date":"2019-05-09","nav":11.9606,"day_change_pct":0.0184},{"nav_date":"2019-05-08","nav":11.9584,"day_change_pct":0.0217},{"nav_date":"2019-05-07","nav":11.9558,"day_change_pct":0.0251},{"nav_date":"2019-05-06","nav":11.9528,"day_change_pct":0.0209},{"nav_date":"2019-05-05","nav":11.9503,"day_change_pct":0.0193},{"nav_date":"2019-05-04","nav":11.948,"day_change_pct":0.0193},{"nav_date":"2019-05-03","nav":11.9457,"day_change_pct":0.0243},{"nav_date":"2019-05-02","nav":11.9428,"day_change_pct":0.0092},{"nav_date":"2019-05-01","nav":11.9417,"day_change_pct":0.0184},{"nav_date":"2019-04-30","nav":11.9395,"day_change_pct":0.0101},{"nav_date":"2019-04-29","nav":11.9383,"day_change_pct":0.0193},{"nav_date":"2019-04-28","nav":11.936,"day_change_pct":0.0184},{"nav_date":"2019-04-27","nav":11.9338,"day_change_pct":0.0193},{"nav_date":"2019-04-26","nav":11.9315,"day_change_pct":0.0193},{"nav_date":"2019-04-25","nav":11.9292,"day_change_pct":0.0126},{"nav_date":"2019-04-24","nav":11.9277,"day_change_pct":0.0159},{"nav_date":"2019-04-23","nav":11.9258,"day_change_pct":0.0151},{"nav_date":"2019-04-22","nav":11.924,"day_change_pct":0.0109},{"nav_date":"2019-04-21","nav":11.9227,"day_change_pct":0.0185},{"nav_date":"2019-04-20","nav":11.9205,"day_change_pct":0.0176},{"nav_date":"2019-04-19","nav":11.9184,"day_change_pct":0.0185},{"nav_date":"2019-04-18","nav":11.9162,"day_change_pct":0.0185},{"nav_date":"2019-04-17","nav":11.914,"day_change_pct":0.0185},{"nav_date":"2019-04-16","nav":11.9118,"day_change_pct":0.0286},{"nav_date":"2019-04-15","nav":11.9084,"day_change_pct":0.0202},{"nav_date":"2019-04-14","nav":11.906,"day_change_pct":0.0185},{"nav_date":"2019-04-13","nav":11.9038,"day_change_pct":0.0185},{"nav_date":"2019-04-12","nav":11.9016,"day_change_pct":0.0126},{"nav_date":"2019-04-11","nav":11.9001,"day_change_pct":0.0118},{"nav_date":"2019-04-10","nav":11.8987,"day_change_pct":0.0185},{"nav_date":"2019-04-09","nav":11.8965,"day_change_pct":0.0135},{"nav_date":"2019-04-08","nav":11.8949,"day_change_pct":0.0185},{"nav_date":"2019-04-07","nav":11.8927,"day_change_pct":0.0185},{"nav_date":"2019-04-06","nav":11.8905,"day_change_pct":0.0185},{"nav_date":"2019-04-05","nav":11.8883,"day_change_pct":0.0202},{"nav_date":"2019-04-04","nav":11.8859,"day_change_pct":0.0076},{"nav_date":"2019-04-03","nav":11.885,"day_change_pct":0.0194},{"nav_date":"2019-04-02","nav":11.8827,"day_change_pct":0.0429},{"nav_date":"2019-04-01","nav":11.8776,"day_change_pct":0.0211},{"nav_date":"2019-03-31","nav":11.8751,"day_change_pct":0.0177},{"nav_date":"2019-03-30","nav":11.873,"day_change_pct":0.0185},{"nav_date":"2019-03-29","nav":11.8708,"day_change_pct":0.0885},{"nav_date":"2019-03-28","nav":11.8603,"day_change_pct":0.0219},{"nav_date":"2019-03-27","nav":11.8577,"day_change_pct":0.0118},{"nav_date":"2019-03-26","nav":11.8563,"day_change_pct":0.0245},{"nav_date":"2019-03-25","nav":11.8534,"day_change_pct":0.0008},{"nav_date":"2019-03-24","nav":11.8533,"day_change_pct":0.0194},{"nav_date":"2019-03-23","nav":11.851,"day_change_pct":0.0186},{"nav_date":"2019-03-22","nav":11.8488,"day_change_pct":0.0186},{"nav_date":"2019-03-21","nav":11.8466,"day_change_pct":0.0194},{"nav_date":"2019-03-20","nav":11.8443,"day_change_pct":0.0025},{"nav_date":"2019-03-19","nav":11.844,"day_change_pct":0.0355},{"nav_date":"2019-03-18","nav":11.8398,"day_change_pct":0.0194},{"nav_date":"2019-03-17","nav":11.8375,"day_change_pct":0.0186},{"nav_date":"2019-03-16","nav":11.8353,"day_change_pct":0.0186},{"nav_date":"2019-03-15","nav":11.8331,"day_change_pct":0.0059},{"nav_date":"2019-03-14","nav":11.8324,"day_change_pct":0.049},{"nav_date":"2019-03-13","nav":11.8266,"day_change_pct":0.0042},{"nav_date":"2019-03-12","nav":11.8261,"day_change_pct":0.0406},{"nav_date":"2019-03-11","nav":11.8213,"day_change_pct":0.0508},{"nav_date":"2019-03-10","nav":11.8153,"day_change_pct":0.0186},{"nav_date":"2019-03-09","nav":11.8131,"day_change_pct":0.0186},{"nav_date":"2019-03-08","nav":11.8109,"day_change_pct":0.0229},{"nav_date":"2019-03-07","nav":11.8082,"day_change_pct":0.0305},{"nav_date":"2019-03-06","nav":11.8046,"day_change_pct":0.0424},{"nav_date":"2019-03-05","nav":11.7996,"day_change_pct":0.112},{"nav_date":"2019-03-04","nav":11.7864,"day_change_pct":0.0178},{"nav_date":"2019-03-03","nav":11.7843,"day_change_pct":0.017},{"nav_date":"2019-03-02","nav":11.7823,"day_change_pct":0.0178},{"nav_date":"2019-03-01","nav":11.7802,"day_change_pct":0.0824},{"nav_date":"2019-02-28","nav":11.7705,"day_change_pct":-0.0051},{"nav_date":"2019-02-27","nav":11.7711,"day_change_pct":0.0655},{"nav_date":"2019-02-26","nav":11.7634,"day_change_pct":-0.0043},{"nav_date":"2019-02-25","nav":11.7639,"day_change_pct":0.0417},{"nav_date":"2019-02-24","nav":11.759,"day_change_pct":0.0179},{"nav_date":"2019-02-23","nav":11.7569,"day_change_pct":0.0179},{"nav_date":"2019-02-22","nav":11.7548,"day_change_pct":0.0477},{"nav_date":"2019-02-21","nav":11.7492,"day_change_pct":0.0664},{"nav_date":"2019-02-20","nav":11.7414,"day_change_pct":0.0656},{"nav_date":"2019-02-19","nav":11.7337,"day_change_pct":0.0367},{"nav_date":"2019-02-18","nav":11.7294,"day_change_pct":-0.0349},{"nav_date":"2019-02-17","nav":11.7335,"day_change_pct":0.0179},{"nav_date":"2019-02-16","nav":11.7314,"day_change_pct":0.0179},{"nav_date":"2019-02-15","nav":11.7293,"day_change_pct":-0.0656},{"nav_date":"2019-02-14","nav":11.737,"day_change_pct":0.0179},{"nav_date":"2019-02-13","nav":11.7349,"day_change_pct":-0.0341},{"nav_date":"2019-02-12","nav":11.7389,"day_change_pct":-0.0315},{"nav_date":"2019-02-11","nav":11.7426,"day_change_pct":-0.0528},{"nav_date":"2019-02-10","nav":11.7488,"day_change_pct":0.017},{"nav_date":"2019-02-09","nav":11.7468,"day_change_pct":0.017},{"nav_date":"2019-02-08","nav":11.7448,"day_change_pct":-0.0477},{"nav_date":"2019-02-07","nav":11.7504,"day_change_pct":0.1218},{"nav_date":"2019-02-06","nav":11.7361,"day_change_pct":0.0699},{"nav_date":"2019-02-05","nav":11.7279,"day_change_pct":0.1084},{"nav_date":"2019-02-04","nav":11.7152,"day_change_pct":-0.0444},{"nav_date":"2019-02-03","nav":11.7204,"day_change_pct":0.0171},{"nav_date":"2019-02-02","nav":11.7184,"day_change_pct":0.0171},{"nav_date":"2019-02-01","nav":11.7164,"day_change_pct":0.0427},{"nav_date":"2019-01-31","nav":11.7114,"day_change_pct":0.1497},{"nav_date":"2019-01-30","nav":11.6939,"day_change_pct":0.0907},{"nav_date":"2019-01-29","nav":11.6833,"day_change_pct":0.0248},{"nav_date":"2019-01-28","nav":11.6804,"day_change_pct":-0.1043},{"nav_date":"2019-01-27","nav":11.6926,"day_change_pct":0.0171},{"nav_date":"2019-01-26","nav":11.6906,"day_change_pct":0.0171},{"nav_date":"2019-01-25","nav":11.6886,"day_change_pct":-0.1111},{"nav_date":"2019-01-24","nav":11.7016,"day_change_pct":-0.0085},{"nav_date":"2019-01-23","nav":11.7026,"day_change_pct":-0.053},{"nav_date":"2019-01-22","nav":11.7088,"day_change_pct":0.0137},{"nav_date":"2019-01-21","nav":11.7072,"day_change_pct":-0.0205},{"nav_date":"2019-01-20","nav":11.7096,"day_change_pct":0.0171},{"nav_date":"2019-01-19","nav":11.7076,"day_change_pct":0.0171},{"nav_date":"2019-01-18","nav":11.7056,"day_change_pct":-0.0316},{"nav_date":"2019-01-17","nav":11.7093,"day_change_pct":0.0325},{"nav_date":"2019-01-16","nav":11.7055,"day_change_pct":0.0171},{"nav_date":"2019-01-15","nav":11.7035,"day_change_pct":0.0727},{"nav_date":"2019-01-14","nav":11.695,"day_change_pct":-0.0231},{"nav_date":"2019-01-13","nav":11.6977,"day_change_pct":0.0171},{"nav_date":"2019-01-12","nav":11.6957,"day_change_pct":0.0171},{"nav_date":"2019-01-11","nav":11.6937,"day_change_pct":0.0222},{"nav_date":"2019-01-10","nav":11.6911,"day_change_pct":-0.0017},{"nav_date":"2019-01-09","nav":11.6913,"day_change_pct":0.0719},{"nav_date":"2019-01-08","nav":11.6829,"day_change_pct":0.0471},{"nav_date":"2019-01-07","nav":11.6774,"day_change_pct":0.0471},{"nav_date":"2019-01-06","nav":11.6719,"day_change_pct":0.0171},{"nav_date":"2019-01-05","nav":11.6699,"day_change_pct":0.0171},{"nav_date":"2019-01-04","nav":11.6679,"day_change_pct":0.0746},{"nav_date":"2019-01-03","nav":11.6592,"day_change_pct":-0.0951},{"nav_date":"2019-01-02","nav":11.6703,"day_change_pct":-0.0668},{"nav_date":"2019-01-01","nav":11.6781,"day_change_pct":0.0677},{"nav_date":"2018-12-31","nav":11.6702,"day_change_pct":0.03},{"nav_date":"2018-12-30","nav":11.6667,"day_change_pct":0.018},{"nav_date":"2018-12-29","nav":11.6646,"day_change_pct":0.0171},{"nav_date":"2018-12-28","nav":11.6626,"day_change_pct":0.1279},{"nav_date":"2018-12-27","nav":11.6477,"day_change_pct":-0.006},{"nav_date":"2018-12-26","nav":11.6484,"day_change_pct":0.098},{"nav_date":"2018-12-25","nav":11.637,"day_change_pct":0.0172},{"nav_date":"2018-12-24","nav":11.635,"day_change_pct":-0.0524},{"nav_date":"2018-12-23","nav":11.6411,"day_change_pct":0.0172},{"nav_date":"2018-12-22","nav":11.6391,"day_change_pct":0.0172},{"nav_date":"2018-12-21","nav":11.6371,"day_change_pct":-0.1639},{"nav_date":"2018-12-20","nav":11.6562,"day_change_pct":0.0172},{"nav_date":"2018-12-19","nav":11.6542,"day_change_pct":0.1719},{"nav_date":"2018-12-18","nav":11.6342,"day_change_pct":0.0645},{"nav_date":"2018-12-17","nav":11.6267,"day_change_pct":0.0775},{"nav_date":"2018-12-16","nav":11.6177,"day_change_pct":0.0172},{"nav_date":"2018-12-15","nav":11.6157,"day_change_pct":0.0181},{"nav_date":"2018-12-14","nav":11.6136,"day_change_pct":0.0327},{"nav_date":"2018-12-13","nav":11.6098,"day_change_pct":0.1544},{"nav_date":"2018-12-12","nav":11.5919,"day_change_pct":0.2872},{"nav_date":"2018-12-11","nav":11.5587,"day_change_pct":0.0953},{"nav_date":"2018-12-10","nav":11.5477,"day_change_pct":-0.2057},{"nav_date":"2018-12-09","nav":11.5715,"day_change_pct":0.0173},{"nav_date":"2018-12-08","nav":11.5695,"day_change_pct":0.0173},{"nav_date":"2018-12-07","nav":11.5675,"day_change_pct":0.1671},{"nav_date":"2018-12-06","nav":11.5482,"day_change_pct":-0.1461},{"nav_date":"2018-12-05","nav":11.5651,"day_change_pct":-0.0985},{"nav_date":"2018-12-04","nav":11.5765,"day_change_pct":-0.0112},{"nav_date":"2018-12-03","nav":11.5778,"day_change_pct":-0.0017},{"nav_date":"2018-12-02","nav":11.578,"day_change_pct":0.0181},{"nav_date":"2018-12-01","nav":11.5759,"day_change_pct":0.0173},{"nav_date":"2018-11-30","nav":11.5739,"day_change_pct":0.0458},{"nav_date":"2018-11-29","nav":11.5686,"day_change_pct":0.1697},{"nav_date":"2018-11-28","nav":11.549,"day_change_pct":-0.0173},{"nav_date":"2018-11-27","nav":11.551,"day_change_pct":0.0251},{"nav_date":"2018-11-26","nav":11.5481,"day_change_pct":0.1066},{"nav_date":"2018-11-25","nav":11.5358,"day_change_pct":0.0182},{"nav_date":"2018-11-24","nav":11.5337,"day_change_pct":0.0173},{"nav_date":"2018-11-23","nav":11.5317,"day_change_pct":0.0182},{"nav_date":"2018-11-22","nav":11.5296,"day_change_pct":-0.0633},{"nav_date":"2018-11-21","nav":11.5369,"day_change_pct":0.0624},{"nav_date":"2018-11-20","nav":11.5297,"day_change_pct":-0.0711},{"nav_date":"2018-11-19","nav":11.5379,"day_change_pct":0.0633},{"nav_date":"2018-11-18","nav":11.5306,"day_change_pct":0.0182},{"nav_date":"2018-11-17","nav":11.5285,"day_change_pct":0.0174},{"nav_date":"2018-11-16","nav":11.5265,"day_change_pct":0.0625}],"total":1093,"page":1,"page_size":250}