{"fund_details":{"scheme_code":140487,"scheme_name":"SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1LS9","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2026-09-17","nav":47.8809,"day_change_pct":0.3187},{"nav_date":"2026-09-16","nav":47.7288,"day_change_pct":0.1681},{"nav_date":"2026-09-15","nav":47.6487,"day_change_pct":-1.9405},{"nav_date":"2026-09-11","nav":48.5916,"day_change_pct":-0.7034},{"nav_date":"2026-09-10","nav":48.9358,"day_change_pct":-0.1375},{"nav_date":"2026-09-09","nav":49.0032,"day_change_pct":-0.3947},{"nav_date":"2026-09-08","nav":49.1974,"day_change_pct":-0.3381},{"nav_date":"2026-09-07","nav":49.3643,"day_change_pct":-0.2421},{"nav_date":"2026-09-04","nav":49.4841,"day_change_pct":-0.1874},{"nav_date":"2026-09-03","nav":49.577,"day_change_pct":0.2672},{"nav_date":"2026-09-02","nav":49.4449,"day_change_pct":-0.6386},{"nav_date":"2026-09-01","nav":49.7627,"day_change_pct":-0.3857},{"nav_date":"2026-08-31","nav":49.9554,"day_change_pct":-0.5722},{"nav_date":"2026-08-28","nav":50.2429,"day_change_pct":-0.204},{"nav_date":"2026-08-27","nav":50.3456,"day_change_pct":-0.2514},{"nav_date":"2026-08-26","nav":50.4725,"day_change_pct":0.1842},{"nav_date":"2026-08-25","nav":50.3797,"day_change_pct":0.2619},{"nav_date":"2026-08-24","nav":50.2481,"day_change_pct":-0.0704},{"nav_date":"2026-08-21","nav":50.2835,"day_change_pct":0.1809},{"nav_date":"2026-08-20","nav":50.1927,"day_change_pct":0.6745},{"nav_date":"2026-08-19","nav":49.8564,"day_change_pct":-0.5164},{"nav_date":"2026-08-18","nav":50.1152,"day_change_pct":-0.3173},{"nav_date":"2026-08-17","nav":50.2747,"day_change_pct":-0.1279},{"nav_date":"2026-08-14","nav":50.3391,"day_change_pct":-0.494},{"nav_date":"2026-08-13","nav":50.589,"day_change_pct":-0.2069},{"nav_date":"2026-08-12","nav":50.6939,"day_change_pct":-0.0256},{"nav_date":"2026-08-11","nav":50.7069,"day_change_pct":-0.208},{"nav_date":"2026-08-10","nav":50.8126,"day_change_pct":0.1784},{"nav_date":"2026-08-07","nav":50.7221,"day_change_pct":-0.9721},{"nav_date":"2026-08-06","nav":51.22,"day_change_pct":0.4056},{"nav_date":"2026-08-05","nav":51.0131,"day_change_pct":0.5105},{"nav_date":"2026-08-04","nav":50.754,"day_change_pct":-0.407},{"nav_date":"2026-08-03","nav":50.9614,"day_change_pct":1.3385},{"nav_date":"2026-07-31","nav":50.2883,"day_change_pct":1.1025},{"nav_date":"2026-07-30","nav":49.7399,"day_change_pct":-0.2313},{"nav_date":"2026-07-29","nav":49.8552,"day_change_pct":1.0251},{"nav_date":"2026-07-28","nav":49.3493,"day_change_pct":-0.1152},{"nav_date":"2026-07-27","nav":49.4062,"day_change_pct":1.2254},{"nav_date":"2026-07-24","nav":48.8081,"day_change_pct":-0.8721},{"nav_date":"2026-07-23","nav":49.2375,"day_change_pct":-0.619},{"nav_date":"2026-07-22","nav":49.5442,"day_change_pct":-1.3975},{"nav_date":"2026-07-21","nav":50.2464,"day_change_pct":0.1319},{"nav_date":"2026-07-20","nav":50.1802,"day_change_pct":0.082},{"nav_date":"2026-07-17","nav":50.1391,"day_change_pct":0.5608},{"nav_date":"2026-07-16","nav":49.8595,"day_change_pct":-0.0076},{"nav_date":"2026-07-15","nav":49.8633,"day_change_pct":0.465},{"nav_date":"2026-07-14","nav":49.6325,"day_change_pct":-1.0566},{"nav_date":"2026-07-13","nav":50.1625,"day_change_pct":-0.1779},{"nav_date":"2026-07-10","nav":50.2519,"day_change_pct":1.106},{"nav_date":"2026-07-09","nav":49.7022,"day_change_pct":0.6231},{"nav_date":"2026-07-08","nav":49.3944,"day_change_pct":-1.7928},{"nav_date":"2026-07-07","nav":50.2961,"day_change_pct":0.0064},{"nav_date":"2026-07-06","nav":50.2929,"day_change_pct":0.394},{"nav_date":"2026-07-03","nav":50.0955,"day_change_pct":0.1565},{"nav_date":"2026-07-02","nav":50.0172,"day_change_pct":0.7325},{"nav_date":"2026-07-01","nav":49.6535,"day_change_pct":0.4975},{"nav_date":"2026-06-30","nav":49.4077,"day_change_pct":0.1855},{"nav_date":"2026-06-29","nav":49.3162,"day_change_pct":-0.9138},{"nav_date":"2026-06-25","nav":49.771,"day_change_pct":-0.4831},{"nav_date":"2026-06-24","nav":50.0126,"day_change_pct":1.1901},{"nav_date":"2026-06-23","nav":49.4244,"day_change_pct":-1.1781},{"nav_date":"2026-06-22","nav":50.0136,"day_change_pct":1.2054},{"nav_date":"2026-06-19","nav":49.4179,"day_change_pct":-0.3549},{"nav_date":"2026-06-18","nav":49.5939,"day_change_pct":0.2494},{"nav_date":"2026-06-17","nav":49.4705,"day_change_pct":0.2738},{"nav_date":"2026-06-16","nav":49.3354,"day_change_pct":0.3601},{"nav_date":"2026-06-15","nav":49.1584,"day_change_pct":0.9579},{"nav_date":"2026-06-12","nav":48.692,"day_change_pct":2.6463},{"nav_date":"2026-06-11","nav":47.4367,"day_change_pct":-0.3715},{"nav_date":"2026-06-10","nav":47.6136,"day_change_pct":-0.211},{"nav_date":"2026-06-09","nav":47.7143,"day_change_pct":0.9004},{"nav_date":"2026-06-08","nav":47.2885,"day_change_pct":-1.4478},{"nav_date":"2026-06-05","nav":47.9832,"day_change_pct":0.3917},{"nav_date":"2026-06-04","nav":47.796,"day_change_pct":0.0544},{"nav_date":"2026-06-03","nav":47.77,"day_change_pct":-0.4848},{"nav_date":"2026-06-02","nav":48.0027,"day_change_pct":0.3424},{"nav_date":"2026-06-01","nav":47.8389,"day_change_pct":-1.082},{"nav_date":"2026-05-31","nav":48.3622,"day_change_pct":-0.0031},{"nav_date":"2026-05-29","nav":48.3637,"day_change_pct":-1.179},{"nav_date":"2026-05-27","nav":48.9407,"day_change_pct":-0.3054},{"nav_date":"2026-05-26","nav":49.0906,"day_change_pct":-0.2432},{"nav_date":"2026-05-25","nav":49.2103,"day_change_pct":1.4894},{"nav_date":"2026-05-22","nav":48.4881,"day_change_pct":0.77},{"nav_date":"2026-05-21","nav":48.1176,"day_change_pct":-0.1173},{"nav_date":"2026-05-20","nav":48.1741,"day_change_pct":0.1478},{"nav_date":"2026-05-19","nav":48.103,"day_change_pct":0.0803},{"nav_date":"2026-05-18","nav":48.0644,"day_change_pct":-0.543},{"nav_date":"2026-05-15","nav":48.3268,"day_change_pct":-0.2773},{"nav_date":"2026-05-14","nav":48.4612,"day_change_pct":0.2713},{"nav_date":"2026-05-13","nav":48.3301,"day_change_pct":0.1336},{"nav_date":"2026-05-12","nav":48.2656,"day_change_pct":-2.406},{"nav_date":"2026-05-11","nav":49.4555,"day_change_pct":-1.1817},{"nav_date":"2026-05-08","nav":50.0469,"day_change_pct":-0.7158},{"nav_date":"2026-05-07","nav":50.4077,"day_change_pct":0.2476},{"nav_date":"2026-05-06","nav":50.2832,"day_change_pct":1.7473},{"nav_date":"2026-05-05","nav":49.4197,"day_change_pct":0.1449},{"nav_date":"2026-05-04","nav":49.3482,"day_change_pct":0.7939},{"nav_date":"2026-04-30","nav":48.9595,"day_change_pct":0.0337},{"nav_date":"2026-04-29","nav":48.943,"day_change_pct":0.8172},{"nav_date":"2026-04-28","nav":48.5463,"day_change_pct":-0.1629},{"nav_date":"2026-04-27","nav":48.6255,"day_change_pct":1.1689},{"nav_date":"2026-04-24","nav":48.0637,"day_change_pct":-1.1678},{"nav_date":"2026-04-23","nav":48.6316,"day_change_pct":-1.6457},{"nav_date":"2026-04-22","nav":49.4453,"day_change_pct":-0.6358},{"nav_date":"2026-04-21","nav":49.7617,"day_change_pct":0.6051},{"nav_date":"2026-04-20","nav":49.4624,"day_change_pct":0.2485},{"nav_date":"2026-04-17","nav":49.3398,"day_change_pct":0.5644},{"nav_date":"2026-04-16","nav":49.0629,"day_change_pct":0.5424},{"nav_date":"2026-04-15","nav":48.7982,"day_change_pct":1.5394},{"nav_date":"2026-04-13","nav":48.0584,"day_change_pct":-0.8146},{"nav_date":"2026-04-10","nav":48.4531,"day_change_pct":1.4079},{"nav_date":"2026-04-09","nav":47.7804,"day_change_pct":-0.5474},{"nav_date":"2026-04-08","nav":48.0434,"day_change_pct":4.331},{"nav_date":"2026-04-07","nav":46.049,"day_change_pct":0.7745},{"nav_date":"2026-04-06","nav":45.6951,"day_change_pct":0.9172},{"nav_date":"2026-04-02","nav":45.2798,"day_change_pct":-0.19},{"nav_date":"2026-04-01","nav":45.366,"day_change_pct":2.0346},{"nav_date":"2026-03-31","nav":44.4614,"day_change_pct":-0.0013},{"nav_date":"2026-03-30","nav":44.462,"day_change_pct":-2.6553},{"nav_date":"2026-03-27","nav":45.6748,"day_change_pct":-2.1932},{"nav_date":"2026-03-25","nav":46.699,"day_change_pct":1.6734},{"nav_date":"2026-03-24","nav":45.9304,"day_change_pct":1.6942},{"nav_date":"2026-03-23","nav":45.1652,"day_change_pct":-3.07},{"nav_date":"2026-03-20","nav":46.5957,"day_change_pct":0.7501},{"nav_date":"2026-03-19","nav":46.2488,"day_change_pct":-3.2375},{"nav_date":"2026-03-18","nav":47.7962,"day_change_pct":1.1682},{"nav_date":"2026-03-17","nav":47.2443,"day_change_pct":0.4847},{"nav_date":"2026-03-16","nav":47.0164,"day_change_pct":0.7874},{"nav_date":"2026-03-13","nav":46.6491,"day_change_pct":-2.3755},{"nav_date":"2026-03-12","nav":47.7842,"day_change_pct":-0.5664},{"nav_date":"2026-03-11","nav":48.0564,"day_change_pct":-1.7308},{"nav_date":"2026-03-10","nav":48.9028,"day_change_pct":1.5219},{"nav_date":"2026-03-09","nav":48.1697,"day_change_pct":-2.0388},{"nav_date":"2026-03-06","nav":49.1722,"day_change_pct":-0.7516},{"nav_date":"2026-03-05","nav":49.5446,"day_change_pct":0.8989},{"nav_date":"2026-03-04","nav":49.1032,"day_change_pct":-2.2627},{"nav_date":"2026-03-02","nav":50.24,"day_change_pct":-1.3498},{"nav_date":"2026-02-28","nav":50.9274,"day_change_pct":-0.0012},{"nav_date":"2026-02-27","nav":50.928,"day_change_pct":-0.9822},{"nav_date":"2026-02-26","nav":51.4332,"day_change_pct":0.1989},{"nav_date":"2026-02-25","nav":51.3311,"day_change_pct":0.8165},{"nav_date":"2026-02-24","nav":50.9154,"day_change_pct":-0.8284},{"nav_date":"2026-02-23","nav":51.3407,"day_change_pct":0.6623},{"nav_date":"2026-02-20","nav":51.0029,"day_change_pct":0.4862},{"nav_date":"2026-02-19","nav":50.7561,"day_change_pct":-0.9776},{"nav_date":"2026-02-18","nav":51.2572,"day_change_pct":0.3618},{"nav_date":"2026-02-17","nav":51.0724,"day_change_pct":0.2428},{"nav_date":"2026-02-16","nav":50.9487,"day_change_pct":-0.0027},{"nav_date":"2026-02-13","nav":50.9501,"day_change_pct":-1.216},{"nav_date":"2026-02-12","nav":51.5773,"day_change_pct":-0.0461},{"nav_date":"2026-02-11","nav":51.6011,"day_change_pct":0.1794},{"nav_date":"2026-02-10","nav":51.5087,"day_change_pct":0.2905},{"nav_date":"2026-02-09","nav":51.3595,"day_change_pct":1.2766},{"nav_date":"2026-02-06","nav":50.7121,"day_change_pct":-0.3082},{"nav_date":"2026-02-05","nav":50.8689,"day_change_pct":-0.5772},{"nav_date":"2026-02-04","nav":51.1642,"day_change_pct":0.3564},{"nav_date":"2026-02-03","nav":50.9825,"day_change_pct":2.2456},{"nav_date":"2026-02-02","nav":49.8628,"day_change_pct":-1.5359},{"nav_date":"2026-01-31","nav":50.6406,"day_change_pct":-0.0018},{"nav_date":"2026-01-30","nav":50.6415,"day_change_pct":-0.7035},{"nav_date":"2026-01-29","nav":51.0003,"day_change_pct":0.4317},{"nav_date":"2026-01-28","nav":50.7811,"day_change_pct":0.8186},{"nav_date":"2026-01-27","nav":50.3688,"day_change_pct":0.6396},{"nav_date":"2026-01-23","nav":50.0487,"day_change_pct":-1.1014},{"nav_date":"2026-01-22","nav":50.6061,"day_change_pct":1.2187},{"nav_date":"2026-01-21","nav":49.9968,"day_change_pct":-0.4488},{"nav_date":"2026-01-20","nav":50.2222,"day_change_pct":-1.7251},{"nav_date":"2026-01-19","nav":51.1038,"day_change_pct":-0.4341},{"nav_date":"2026-01-16","nav":51.3266,"day_change_pct":0.1819},{"nav_date":"2026-01-14","nav":51.2334,"day_change_pct":0.2309},{"nav_date":"2026-01-13","nav":51.1154,"day_change_pct":0.2617},{"nav_date":"2026-01-12","nav":50.982,"day_change_pct":0.4376},{"nav_date":"2026-01-09","nav":50.7599,"day_change_pct":-0.7945},{"nav_date":"2026-01-08","nav":51.1664,"day_change_pct":-1.2047},{"nav_date":"2026-01-07","nav":51.7903,"day_change_pct":-0.1856},{"nav_date":"2026-01-06","nav":51.8866,"day_change_pct":-0.3501},{"nav_date":"2026-01-05","nav":52.0689,"day_change_pct":-0.0656},{"nav_date":"2026-01-02","nav":52.1031,"day_change_pct":1.1909},{"nav_date":"2026-01-01","nav":51.4899,"day_change_pct":0.2118},{"nav_date":"2025-12-31","nav":51.3811,"day_change_pct":0.421},{"nav_date":"2025-12-30","nav":51.1657,"day_change_pct":0.2596},{"nav_date":"2025-12-29","nav":51.0332,"day_change_pct":-0.5935},{"nav_date":"2025-12-26","nav":51.3379,"day_change_pct":-0.247},{"nav_date":"2025-12-24","nav":51.465,"day_change_pct":-0.0806},{"nav_date":"2025-12-23","nav":51.5065,"day_change_pct":0.3957},{"nav_date":"2025-12-22","nav":51.3035,"day_change_pct":0.5852},{"nav_date":"2025-12-19","nav":51.005,"day_change_pct":0.7431},{"nav_date":"2025-12-18","nav":50.6288,"day_change_pct":0.0783},{"nav_date":"2025-12-17","nav":50.5892,"day_change_pct":-0.5364},{"nav_date":"2025-12-16","nav":50.862,"day_change_pct":-0.6062},{"nav_date":"2025-12-15","nav":51.1722,"day_change_pct":-0.1919},{"nav_date":"2025-12-12","nav":51.2706,"day_change_pct":0.6749},{"nav_date":"2025-12-11","nav":50.9269,"day_change_pct":0.5058},{"nav_date":"2025-12-10","nav":50.6706,"day_change_pct":-0.1832},{"nav_date":"2025-12-09","nav":50.7636,"day_change_pct":0.0213},{"nav_date":"2025-12-08","nav":50.7528,"day_change_pct":-0.9713},{"nav_date":"2025-12-05","nav":51.2506,"day_change_pct":0.7898},{"nav_date":"2025-12-04","nav":50.849,"day_change_pct":0.0234},{"nav_date":"2025-12-03","nav":50.8371,"day_change_pct":-0.5361},{"nav_date":"2025-12-02","nav":51.1111,"day_change_pct":-0.4875},{"nav_date":"2025-12-01","nav":51.3615,"day_change_pct":0.0333},{"nav_date":"2025-11-30","nav":51.3444,"day_change_pct":-0.0045},{"nav_date":"2025-11-28","nav":51.3467,"day_change_pct":-0.2378},{"nav_date":"2025-11-27","nav":51.4691,"day_change_pct":-0.2742},{"nav_date":"2025-11-26","nav":51.6106,"day_change_pct":1.0239},{"nav_date":"2025-11-25","nav":51.0875,"day_change_pct":-0.0006},{"nav_date":"2025-11-24","nav":51.0878,"day_change_pct":0.0323},{"nav_date":"2025-11-21","nav":51.0713,"day_change_pct":-0.8085},{"nav_date":"2025-11-20","nav":51.4876,"day_change_pct":0.284},{"nav_date":"2025-11-19","nav":51.3418,"day_change_pct":1.3734},{"nav_date":"2025-11-18","nav":50.6462,"day_change_pct":-0.6025},{"nav_date":"2025-11-17","nav":50.9532,"day_change_pct":0.38},{"nav_date":"2025-11-14","nav":50.7603,"day_change_pct":-0.0024},{"nav_date":"2025-11-13","nav":50.7615,"day_change_pct":0.195},{"nav_date":"2025-11-12","nav":50.6627,"day_change_pct":0.2396},{"nav_date":"2025-11-11","nav":50.5416,"day_change_pct":-0.2778},{"nav_date":"2025-11-10","nav":50.6824,"day_change_pct":0.4611},{"nav_date":"2025-11-07","nav":50.4498,"day_change_pct":0.3657},{"nav_date":"2025-11-06","nav":50.266,"day_change_pct":-1.0331},{"nav_date":"2025-11-04","nav":50.7907,"day_change_pct":-0.52},{"nav_date":"2025-11-03","nav":51.0562,"day_change_pct":0.1253},{"nav_date":"2025-10-31","nav":50.9923,"day_change_pct":-0.1252},{"nav_date":"2025-10-30","nav":51.0562,"day_change_pct":-0.4832},{"nav_date":"2025-10-29","nav":51.3041,"day_change_pct":0.4466},{"nav_date":"2025-10-28","nav":51.076,"day_change_pct":0.3696},{"nav_date":"2025-10-27","nav":50.8879,"day_change_pct":0.5871},{"nav_date":"2025-10-24","nav":50.5909,"day_change_pct":-0.066},{"nav_date":"2025-10-23","nav":50.6243,"day_change_pct":0.1074},{"nav_date":"2025-10-20","nav":50.57,"day_change_pct":0.5926},{"nav_date":"2025-10-17","nav":50.2721,"day_change_pct":-0.0121},{"nav_date":"2025-10-16","nav":50.2782,"day_change_pct":0.5809},{"nav_date":"2025-10-15","nav":49.9878,"day_change_pct":0.5637},{"nav_date":"2025-10-14","nav":49.7076,"day_change_pct":-0.4394},{"nav_date":"2025-10-13","nav":49.927,"day_change_pct":-0.1757},{"nav_date":"2025-10-10","nav":50.0149,"day_change_pct":0.3215},{"nav_date":"2025-10-09","nav":49.8546,"day_change_pct":0.1372},{"nav_date":"2025-10-08","nav":49.7863,"day_change_pct":-0.0787},{"nav_date":"2025-10-07","nav":49.8255,"day_change_pct":0.0785},{"nav_date":"2025-10-06","nav":49.7864,"day_change_pct":0.5213},{"nav_date":"2025-10-03","nav":49.5282,"day_change_pct":0.4118},{"nav_date":"2025-10-01","nav":49.3251,"day_change_pct":0.394},{"nav_date":"2025-09-30","nav":49.1315,"day_change_pct":0.2344},{"nav_date":"2025-09-29","nav":49.0166,"day_change_pct":0.1786},{"nav_date":"2025-09-26","nav":48.9292,"day_change_pct":-1.1549},{"nav_date":"2025-09-25","nav":49.5009,"day_change_pct":-0.5912},{"nav_date":"2025-09-24","nav":49.7953,"day_change_pct":-0.1059},{"nav_date":"2025-09-23","nav":49.8481,"day_change_pct":0.1151},{"nav_date":"2025-09-22","nav":49.7908,"day_change_pct":-0.3399},{"nav_date":"2025-09-19","nav":49.9606,"day_change_pct":-0.3158},{"nav_date":"2025-09-18","nav":50.1189,"day_change_pct":0.237}],"total":2335,"page":1,"page_size":250}