{"fund_details":{"scheme_code":141959,"scheme_name":"SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1RQ0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-08","nav":11.6395,"day_change_pct":0.0052},{"nav_date":"2021-04-07","nav":11.6389,"day_change_pct":0.006},{"nav_date":"2021-04-06","nav":11.6382,"day_change_pct":0.0069},{"nav_date":"2021-04-05","nav":11.6374,"day_change_pct":0.006},{"nav_date":"2021-04-04","nav":11.6367,"day_change_pct":0.0077},{"nav_date":"2021-04-03","nav":11.6358,"day_change_pct":0.0069},{"nav_date":"2021-04-02","nav":11.635,"day_change_pct":0.0069},{"nav_date":"2021-04-01","nav":11.6342,"day_change_pct":0.0077},{"nav_date":"2021-03-31","nav":11.6333,"day_change_pct":0.0069},{"nav_date":"2021-03-30","nav":11.6325,"day_change_pct":0.0129},{"nav_date":"2021-03-29","nav":11.631,"day_change_pct":0.0077},{"nav_date":"2021-03-28","nav":11.6301,"day_change_pct":0.0069},{"nav_date":"2021-03-27","nav":11.6293,"day_change_pct":0.0069},{"nav_date":"2021-03-26","nav":11.6285,"day_change_pct":0.0086},{"nav_date":"2021-03-25","nav":11.6275,"day_change_pct":-0.0077},{"nav_date":"2021-03-24","nav":11.6284,"day_change_pct":0.0017},{"nav_date":"2021-03-23","nav":11.6282,"day_change_pct":0.0138},{"nav_date":"2021-03-22","nav":11.6266,"day_change_pct":0.0077},{"nav_date":"2021-03-21","nav":11.6257,"day_change_pct":0.0077},{"nav_date":"2021-03-20","nav":11.6248,"day_change_pct":0.0086},{"nav_date":"2021-03-19","nav":11.6238,"day_change_pct":0.0086},{"nav_date":"2021-03-18","nav":11.6228,"day_change_pct":0.0103},{"nav_date":"2021-03-17","nav":11.6216,"day_change_pct":0.006},{"nav_date":"2021-03-16","nav":11.6209,"day_change_pct":0.0112},{"nav_date":"2021-03-15","nav":11.6196,"day_change_pct":0.0069},{"nav_date":"2021-03-14","nav":11.6188,"day_change_pct":0.0069},{"nav_date":"2021-03-13","nav":11.618,"day_change_pct":0.0077},{"nav_date":"2021-03-12","nav":11.6171,"day_change_pct":-0.0009},{"nav_date":"2021-03-11","nav":11.6172,"day_change_pct":0.0077},{"nav_date":"2021-03-10","nav":11.6163,"day_change_pct":0.0043},{"nav_date":"2021-03-09","nav":11.6158,"day_change_pct":0.0112},{"nav_date":"2021-03-08","nav":11.6145,"day_change_pct":0.0103},{"nav_date":"2021-03-07","nav":11.6133,"day_change_pct":0.0086},{"nav_date":"2021-03-06","nav":11.6123,"day_change_pct":0.0086},{"nav_date":"2021-03-05","nav":11.6113,"day_change_pct":0.0121},{"nav_date":"2021-03-04","nav":11.6099,"day_change_pct":0.006},{"nav_date":"2021-03-03","nav":11.6092,"day_change_pct":-0.0026},{"nav_date":"2021-03-02","nav":11.6095,"day_change_pct":0.0241},{"nav_date":"2021-03-01","nav":11.6067,"day_change_pct":0.0198},{"nav_date":"2021-02-28","nav":11.6044,"day_change_pct":0.0078},{"nav_date":"2021-02-27","nav":11.6035,"day_change_pct":0.0078},{"nav_date":"2021-02-26","nav":11.6026,"day_change_pct":-0.0078},{"nav_date":"2021-02-25","nav":11.6035,"day_change_pct":0.0112},{"nav_date":"2021-02-24","nav":11.6022,"day_change_pct":0.0155},{"nav_date":"2021-02-23","nav":11.6004,"day_change_pct":-0.0017},{"nav_date":"2021-02-22","nav":11.6006,"day_change_pct":-0.0129},{"nav_date":"2021-02-21","nav":11.6021,"day_change_pct":0.0086},{"nav_date":"2021-02-20","nav":11.6011,"day_change_pct":0.0078},{"nav_date":"2021-02-19","nav":11.6002,"day_change_pct":-0.0069},{"nav_date":"2021-02-18","nav":11.601,"day_change_pct":0.0086},{"nav_date":"2021-02-17","nav":11.6,"day_change_pct":0.0009},{"nav_date":"2021-02-16","nav":11.5999,"day_change_pct":0.0328},{"nav_date":"2021-02-15","nav":11.5961,"day_change_pct":0.0103},{"nav_date":"2021-02-14","nav":11.5949,"day_change_pct":0.0086},{"nav_date":"2021-02-13","nav":11.5939,"day_change_pct":0.0086},{"nav_date":"2021-02-12","nav":11.5929,"day_change_pct":0.0035},{"nav_date":"2021-02-11","nav":11.5925,"day_change_pct":0.0207},{"nav_date":"2021-02-10","nav":11.5901,"day_change_pct":0.0078},{"nav_date":"2021-02-09","nav":11.5892,"day_change_pct":0.0147},{"nav_date":"2021-02-08","nav":11.5875,"day_change_pct":0.019},{"nav_date":"2021-02-07","nav":11.5853,"day_change_pct":0.0086},{"nav_date":"2021-02-06","nav":11.5843,"day_change_pct":0.0086},{"nav_date":"2021-02-05","nav":11.5833,"day_change_pct":-0.0009},{"nav_date":"2021-02-04","nav":11.5834,"day_change_pct":0.0164},{"nav_date":"2021-02-03","nav":11.5815,"day_change_pct":-0.0052},{"nav_date":"2021-02-02","nav":11.5821,"day_change_pct":0.0294},{"nav_date":"2021-02-01","nav":11.5787,"day_change_pct":0.0268},{"nav_date":"2021-01-31","nav":11.5756,"day_change_pct":0.0086},{"nav_date":"2021-01-30","nav":11.5746,"day_change_pct":0.0086},{"nav_date":"2021-01-29","nav":11.5736,"day_change_pct":-0.0225},{"nav_date":"2021-01-28","nav":11.5762,"day_change_pct":-0.0112},{"nav_date":"2021-01-27","nav":11.5775,"day_change_pct":0.0017},{"nav_date":"2021-01-26","nav":11.5773,"day_change_pct":0.0086},{"nav_date":"2021-01-25","nav":11.5763,"day_change_pct":-0.0017},{"nav_date":"2021-01-24","nav":11.5765,"day_change_pct":0.0086},{"nav_date":"2021-01-23","nav":11.5755,"day_change_pct":0.0086},{"nav_date":"2021-01-22","nav":11.5745,"day_change_pct":0.006},{"nav_date":"2021-01-21","nav":11.5738,"day_change_pct":-0.0035},{"nav_date":"2021-01-20","nav":11.5742,"day_change_pct":0.0415},{"nav_date":"2021-01-19","nav":11.5694,"day_change_pct":0.013},{"nav_date":"2021-01-18","nav":11.5679,"day_change_pct":-0.0112},{"nav_date":"2021-01-17","nav":11.5692,"day_change_pct":0.0078},{"nav_date":"2021-01-16","nav":11.5683,"day_change_pct":0.0078},{"nav_date":"2021-01-15","nav":11.5674,"day_change_pct":-0.0069},{"nav_date":"2021-01-14","nav":11.5682,"day_change_pct":0.0009},{"nav_date":"2021-01-13","nav":11.5681,"day_change_pct":0.0052},{"nav_date":"2021-01-12","nav":11.5675,"day_change_pct":0.0104},{"nav_date":"2021-01-11","nav":11.5663,"day_change_pct":0.0138},{"nav_date":"2021-01-10","nav":11.5647,"day_change_pct":0.0069},{"nav_date":"2021-01-09","nav":11.5639,"day_change_pct":0.0078},{"nav_date":"2021-01-08","nav":11.563,"day_change_pct":0.0502},{"nav_date":"2021-01-07","nav":11.5572,"day_change_pct":0.0251},{"nav_date":"2021-01-06","nav":11.5543,"day_change_pct":0.0182},{"nav_date":"2021-01-05","nav":11.5522,"day_change_pct":-0.0043},{"nav_date":"2021-01-04","nav":11.5527,"day_change_pct":0.045},{"nav_date":"2021-01-03","nav":11.5475,"day_change_pct":0.0069},{"nav_date":"2021-01-02","nav":11.5467,"day_change_pct":0.0069},{"nav_date":"2021-01-01","nav":11.5459,"day_change_pct":0.0191},{"nav_date":"2020-12-31","nav":11.5437,"day_change_pct":0.0035},{"nav_date":"2020-12-30","nav":11.5433,"day_change_pct":0.0425},{"nav_date":"2020-12-29","nav":11.5384,"day_change_pct":0.0017},{"nav_date":"2020-12-28","nav":11.5382,"day_change_pct":0.0347},{"nav_date":"2020-12-27","nav":11.5342,"day_change_pct":0.0078},{"nav_date":"2020-12-26","nav":11.5333,"day_change_pct":0.0078},{"nav_date":"2020-12-25","nav":11.5324,"day_change_pct":0.0078},{"nav_date":"2020-12-24","nav":11.5315,"day_change_pct":0.0286},{"nav_date":"2020-12-23","nav":11.5282,"day_change_pct":0.0417},{"nav_date":"2020-12-22","nav":11.5234,"day_change_pct":0.0174},{"nav_date":"2020-12-21","nav":11.5214,"day_change_pct":-0.104},{"nav_date":"2020-12-20","nav":11.5334,"day_change_pct":0.0078},{"nav_date":"2020-12-19","nav":11.5325,"day_change_pct":0.0078},{"nav_date":"2020-12-18","nav":11.5316,"day_change_pct":0.0113},{"nav_date":"2020-12-17","nav":11.5303,"day_change_pct":-0.0087},{"nav_date":"2020-12-16","nav":11.5313,"day_change_pct":0.0243},{"nav_date":"2020-12-15","nav":11.5285,"day_change_pct":0.0147},{"nav_date":"2020-12-14","nav":11.5268,"day_change_pct":0.0087},{"nav_date":"2020-12-13","nav":11.5258,"day_change_pct":0.0078},{"nav_date":"2020-12-12","nav":11.5249,"day_change_pct":0.0078},{"nav_date":"2020-12-11","nav":11.524,"day_change_pct":-0.0026},{"nav_date":"2020-12-10","nav":11.5243,"day_change_pct":-0.0017},{"nav_date":"2020-12-09","nav":11.5245,"day_change_pct":-0.0139},{"nav_date":"2020-12-08","nav":11.5261,"day_change_pct":0.0061},{"nav_date":"2020-12-07","nav":11.5254,"day_change_pct":0.013},{"nav_date":"2020-12-06","nav":11.5239,"day_change_pct":0.0069},{"nav_date":"2020-12-05","nav":11.5231,"day_change_pct":0.0078},{"nav_date":"2020-12-04","nav":11.5222,"day_change_pct":0.0425},{"nav_date":"2020-12-03","nav":11.5173,"day_change_pct":0.0712},{"nav_date":"2020-12-02","nav":11.5091,"day_change_pct":0.0017},{"nav_date":"2020-12-01","nav":11.5089,"day_change_pct":0.0548},{"nav_date":"2020-11-30","nav":11.5026,"day_change_pct":0.007},{"nav_date":"2020-11-29","nav":11.5018,"day_change_pct":0.007},{"nav_date":"2020-11-28","nav":11.501,"day_change_pct":0.007},{"nav_date":"2020-11-27","nav":11.5002,"day_change_pct":0.0052},{"nav_date":"2020-11-26","nav":11.4996,"day_change_pct":0.0592},{"nav_date":"2020-11-25","nav":11.4928,"day_change_pct":-0.0565},{"nav_date":"2020-11-24","nav":11.4993,"day_change_pct":0.1097},{"nav_date":"2020-11-23","nav":11.4867,"day_change_pct":0.0575},{"nav_date":"2020-11-22","nav":11.4801,"day_change_pct":0.007},{"nav_date":"2020-11-21","nav":11.4793,"day_change_pct":0.0078},{"nav_date":"2020-11-20","nav":11.4784,"day_change_pct":0.0462},{"nav_date":"2020-11-19","nav":11.4731,"day_change_pct":-0.0801},{"nav_date":"2020-11-18","nav":11.4823,"day_change_pct":0.1221},{"nav_date":"2020-11-17","nav":11.4683,"day_change_pct":0.1047},{"nav_date":"2020-11-16","nav":11.4563,"day_change_pct":0.0087},{"nav_date":"2020-11-15","nav":11.4553,"day_change_pct":0.0087},{"nav_date":"2020-11-14","nav":11.4543,"day_change_pct":0.0201},{"nav_date":"2020-11-13","nav":11.452,"day_change_pct":0.0341},{"nav_date":"2020-11-12","nav":11.4481,"day_change_pct":0.0315},{"nav_date":"2020-11-11","nav":11.4445,"day_change_pct":0.1085},{"nav_date":"2020-11-10","nav":11.4321,"day_change_pct":0.0692},{"nav_date":"2020-11-09","nav":11.4242,"day_change_pct":0.0718},{"nav_date":"2020-11-08","nav":11.416,"day_change_pct":0.0079},{"nav_date":"2020-11-07","nav":11.4151,"day_change_pct":0.0079},{"nav_date":"2020-11-06","nav":11.4142,"day_change_pct":0.0123},{"nav_date":"2020-11-05","nav":11.4128,"day_change_pct":0.1255},{"nav_date":"2020-11-04","nav":11.3985,"day_change_pct":0.0377},{"nav_date":"2020-11-03","nav":11.3942,"day_change_pct":0.0958},{"nav_date":"2020-11-02","nav":11.3833,"day_change_pct":0.1099},{"nav_date":"2020-11-01","nav":11.3708,"day_change_pct":0.0079},{"nav_date":"2020-10-31","nav":11.3699,"day_change_pct":0.0079},{"nav_date":"2020-10-30","nav":11.369,"day_change_pct":-0.0422},{"nav_date":"2020-10-29","nav":11.3738,"day_change_pct":-0.0237},{"nav_date":"2020-10-28","nav":11.3765,"day_change_pct":-0.0817},{"nav_date":"2020-10-27","nav":11.3858,"day_change_pct":0.1839},{"nav_date":"2020-10-26","nav":11.3649,"day_change_pct":-0.1081},{"nav_date":"2020-10-25","nav":11.3772,"day_change_pct":0.0079},{"nav_date":"2020-10-24","nav":11.3763,"day_change_pct":0.0079},{"nav_date":"2020-10-23","nav":11.3754,"day_change_pct":0.0299},{"nav_date":"2020-10-22","nav":11.372,"day_change_pct":-0.0097},{"nav_date":"2020-10-21","nav":11.3731,"day_change_pct":0.1188},{"nav_date":"2020-10-20","nav":11.3596,"day_change_pct":0.0661},{"nav_date":"2020-10-19","nav":11.3521,"day_change_pct":0.0873},{"nav_date":"2020-10-18","nav":11.3422,"day_change_pct":0.0079},{"nav_date":"2020-10-17","nav":11.3413,"day_change_pct":0.0088},{"nav_date":"2020-10-16","nav":11.3403,"day_change_pct":0.1908},{"nav_date":"2020-10-15","nav":11.3187,"day_change_pct":-0.1746},{"nav_date":"2020-10-14","nav":11.3385,"day_change_pct":0.0538},{"nav_date":"2020-10-13","nav":11.3324,"day_change_pct":0.0247},{"nav_date":"2020-10-12","nav":11.3296,"day_change_pct":0.03},{"nav_date":"2020-10-11","nav":11.3262,"day_change_pct":0.0088},{"nav_date":"2020-10-10","nav":11.3252,"day_change_pct":0.0088},{"nav_date":"2020-10-09","nav":11.3242,"day_change_pct":0.1158},{"nav_date":"2020-10-08","nav":11.3111,"day_change_pct":0.1594},{"nav_date":"2020-10-07","nav":11.2931,"day_change_pct":0.0913},{"nav_date":"2020-10-06","nav":11.2828,"day_change_pct":0.1189},{"nav_date":"2020-10-05","nav":11.2694,"day_change_pct":0.16},{"nav_date":"2020-10-04","nav":11.2514,"day_change_pct":0.0089},{"nav_date":"2020-10-03","nav":11.2504,"day_change_pct":0.0089},{"nav_date":"2020-10-02","nav":11.2494,"day_change_pct":0.0089},{"nav_date":"2020-10-01","nav":11.2484,"day_change_pct":0.1897},{"nav_date":"2020-09-30","nav":11.2271,"day_change_pct":0.0036},{"nav_date":"2020-09-29","nav":11.2267,"day_change_pct":-0.0125},{"nav_date":"2020-09-28","nav":11.2281,"day_change_pct":0.2142},{"nav_date":"2020-09-27","nav":11.2041,"day_change_pct":0.0089},{"nav_date":"2020-09-26","nav":11.2031,"day_change_pct":0.0089},{"nav_date":"2020-09-25","nav":11.2021,"day_change_pct":0.3323},{"nav_date":"2020-09-24","nav":11.165,"day_change_pct":-0.3668},{"nav_date":"2020-09-23","nav":11.2061,"day_change_pct":-0.0107},{"nav_date":"2020-09-22","nav":11.2073,"day_change_pct":-0.1426},{"nav_date":"2020-09-21","nav":11.2233,"day_change_pct":-0.2728},{"nav_date":"2020-09-20","nav":11.254,"day_change_pct":0.0089},{"nav_date":"2020-09-19","nav":11.253,"day_change_pct":0.0089},{"nav_date":"2020-09-18","nav":11.252,"day_change_pct":-0.0044},{"nav_date":"2020-09-17","nav":11.2525,"day_change_pct":-0.04},{"nav_date":"2020-09-16","nav":11.257,"day_change_pct":0.0943},{"nav_date":"2020-09-15","nav":11.2464,"day_change_pct":0.1193},{"nav_date":"2020-09-14","nav":11.233,"day_change_pct":0.0508},{"nav_date":"2020-09-13","nav":11.2273,"day_change_pct":0.0098},{"nav_date":"2020-09-12","nav":11.2262,"day_change_pct":0.0089},{"nav_date":"2020-09-11","nav":11.2252,"day_change_pct":0.0731},{"nav_date":"2020-09-10","nav":11.217,"day_change_pct":0.0839},{"nav_date":"2020-09-09","nav":11.2076,"day_change_pct":-0.0722},{"nav_date":"2020-09-08","nav":11.2157,"day_change_pct":-0.0544},{"nav_date":"2020-09-07","nav":11.2218,"day_change_pct":-0.0134},{"nav_date":"2020-09-06","nav":11.2233,"day_change_pct":0.0089},{"nav_date":"2020-09-05","nav":11.2223,"day_change_pct":0.0089},{"nav_date":"2020-09-04","nav":11.2213,"day_change_pct":-0.1602},{"nav_date":"2020-09-03","nav":11.2393,"day_change_pct":0.0089},{"nav_date":"2020-09-02","nav":11.2383,"day_change_pct":0.1256},{"nav_date":"2020-09-01","nav":11.2242,"day_change_pct":0.1115},{"nav_date":"2020-08-31","nav":11.2117,"day_change_pct":-0.3236},{"nav_date":"2020-08-30","nav":11.2481,"day_change_pct":0.0071},{"nav_date":"2020-08-29","nav":11.2473,"day_change_pct":0.0089},{"nav_date":"2020-08-28","nav":11.2463,"day_change_pct":0.1095},{"nav_date":"2020-08-27","nav":11.234,"day_change_pct":-0.0018},{"nav_date":"2020-08-26","nav":11.2342,"day_change_pct":0.0775},{"nav_date":"2020-08-25","nav":11.2255,"day_change_pct":0.0249},{"nav_date":"2020-08-24","nav":11.2227,"day_change_pct":0.0687},{"nav_date":"2020-08-23","nav":11.215,"day_change_pct":0.0089},{"nav_date":"2020-08-22","nav":11.214,"day_change_pct":0.0089},{"nav_date":"2020-08-21","nav":11.213,"day_change_pct":0.0848},{"nav_date":"2020-08-20","nav":11.2035,"day_change_pct":-0.0571},{"nav_date":"2020-08-19","nav":11.2099,"day_change_pct":0.0884},{"nav_date":"2020-08-18","nav":11.2,"day_change_pct":0.2022},{"nav_date":"2020-08-17","nav":11.1774,"day_change_pct":0.1093},{"nav_date":"2020-08-16","nav":11.1652,"day_change_pct":0.0099},{"nav_date":"2020-08-15","nav":11.1641,"day_change_pct":0.009},{"nav_date":"2020-08-14","nav":11.1631,"day_change_pct":-0.1297},{"nav_date":"2020-08-13","nav":11.1776,"day_change_pct":0.1075},{"nav_date":"2020-08-12","nav":11.1656,"day_change_pct":0.0869},{"nav_date":"2020-08-11","nav":11.1559,"day_change_pct":0.0628},{"nav_date":"2020-08-10","nav":11.1489,"day_change_pct":0.1266},{"nav_date":"2020-08-09","nav":11.1348,"day_change_pct":0.009},{"nav_date":"2020-08-08","nav":11.1338,"day_change_pct":0.0099},{"nav_date":"2020-08-07","nav":11.1327,"day_change_pct":-0.0332},{"nav_date":"2020-08-06","nav":11.1364,"day_change_pct":0.0809},{"nav_date":"2020-08-05","nav":11.1274,"day_change_pct":0.108},{"nav_date":"2020-08-04","nav":11.1154,"day_change_pct":0.1279},{"nav_date":"2020-08-03","nav":11.1012,"day_change_pct":-0.1682},{"nav_date":"2020-08-02","nav":11.1199,"day_change_pct":0.0099}],"total":1212,"page":1,"page_size":250}