{"fund_details":{"scheme_code":142257,"scheme_name":"SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1SC8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-20","nav":11.9328,"day_change_pct":0.0142},{"nav_date":"2021-04-19","nav":11.9311,"day_change_pct":0.0067},{"nav_date":"2021-04-18","nav":11.9303,"day_change_pct":0.0059},{"nav_date":"2021-04-17","nav":11.9296,"day_change_pct":0.0067},{"nav_date":"2021-04-16","nav":11.9288,"day_change_pct":0.0059},{"nav_date":"2021-04-15","nav":11.9281,"day_change_pct":0.0059},{"nav_date":"2021-04-14","nav":11.9274,"day_change_pct":0.0067},{"nav_date":"2021-04-13","nav":11.9266,"day_change_pct":0.0059},{"nav_date":"2021-04-12","nav":11.9259,"day_change_pct":0.0059},{"nav_date":"2021-04-11","nav":11.9252,"day_change_pct":0.0059},{"nav_date":"2021-04-10","nav":11.9245,"day_change_pct":0.0067},{"nav_date":"2021-04-09","nav":11.9237,"day_change_pct":0.0059},{"nav_date":"2021-04-08","nav":11.923,"day_change_pct":0.0059},{"nav_date":"2021-04-07","nav":11.9223,"day_change_pct":0.0059},{"nav_date":"2021-04-06","nav":11.9216,"day_change_pct":0.0067},{"nav_date":"2021-04-05","nav":11.9208,"day_change_pct":0.0084},{"nav_date":"2021-04-04","nav":11.9198,"day_change_pct":0.0076},{"nav_date":"2021-04-03","nav":11.9189,"day_change_pct":0.0076},{"nav_date":"2021-04-02","nav":11.918,"day_change_pct":0.0076},{"nav_date":"2021-04-01","nav":11.9171,"day_change_pct":0.0076},{"nav_date":"2021-03-31","nav":11.9162,"day_change_pct":0.0076},{"nav_date":"2021-03-30","nav":11.9153,"day_change_pct":0.0159},{"nav_date":"2021-03-29","nav":11.9134,"day_change_pct":0.0076},{"nav_date":"2021-03-28","nav":11.9125,"day_change_pct":0.0076},{"nav_date":"2021-03-27","nav":11.9116,"day_change_pct":0.0076},{"nav_date":"2021-03-26","nav":11.9107,"day_change_pct":0.0101},{"nav_date":"2021-03-25","nav":11.9095,"day_change_pct":-0.005},{"nav_date":"2021-03-24","nav":11.9101,"day_change_pct":0.0034},{"nav_date":"2021-03-23","nav":11.9097,"day_change_pct":0.0143},{"nav_date":"2021-03-22","nav":11.908,"day_change_pct":0.0092},{"nav_date":"2021-03-21","nav":11.9069,"day_change_pct":0.0092},{"nav_date":"2021-03-20","nav":11.9058,"day_change_pct":0.0084},{"nav_date":"2021-03-19","nav":11.9048,"day_change_pct":0.0101},{"nav_date":"2021-03-18","nav":11.9036,"day_change_pct":0.0076},{"nav_date":"2021-03-17","nav":11.9027,"day_change_pct":0.0067},{"nav_date":"2021-03-16","nav":11.9019,"day_change_pct":0.0118},{"nav_date":"2021-03-15","nav":11.9005,"day_change_pct":0.0059},{"nav_date":"2021-03-14","nav":11.8998,"day_change_pct":0.0076},{"nav_date":"2021-03-13","nav":11.8989,"day_change_pct":0.0084},{"nav_date":"2021-03-12","nav":11.8979,"day_change_pct":-0.0025},{"nav_date":"2021-03-11","nav":11.8982,"day_change_pct":0.0084},{"nav_date":"2021-03-10","nav":11.8972,"day_change_pct":0.0067},{"nav_date":"2021-03-09","nav":11.8964,"day_change_pct":0.0092},{"nav_date":"2021-03-08","nav":11.8953,"day_change_pct":0.0126},{"nav_date":"2021-03-07","nav":11.8938,"day_change_pct":0.0084},{"nav_date":"2021-03-06","nav":11.8928,"day_change_pct":0.0093},{"nav_date":"2021-03-05","nav":11.8917,"day_change_pct":0.0143},{"nav_date":"2021-03-04","nav":11.89,"day_change_pct":0.0017},{"nav_date":"2021-03-03","nav":11.8898,"day_change_pct":-0.0017},{"nav_date":"2021-03-02","nav":11.89,"day_change_pct":0.0261},{"nav_date":"2021-03-01","nav":11.8869,"day_change_pct":0.021},{"nav_date":"2021-02-28","nav":11.8844,"day_change_pct":0.0084},{"nav_date":"2021-02-27","nav":11.8834,"day_change_pct":0.0084},{"nav_date":"2021-02-26","nav":11.8824,"day_change_pct":-0.005},{"nav_date":"2021-02-25","nav":11.883,"day_change_pct":0.0109},{"nav_date":"2021-02-24","nav":11.8817,"day_change_pct":0.0194},{"nav_date":"2021-02-23","nav":11.8794,"day_change_pct":-0.0025},{"nav_date":"2021-02-22","nav":11.8797,"day_change_pct":-0.0067},{"nav_date":"2021-02-21","nav":11.8805,"day_change_pct":0.0084},{"nav_date":"2021-02-20","nav":11.8795,"day_change_pct":0.0084},{"nav_date":"2021-02-19","nav":11.8785,"day_change_pct":-0.0059},{"nav_date":"2021-02-18","nav":11.8792,"day_change_pct":0.0093},{"nav_date":"2021-02-17","nav":11.8781,"day_change_pct":0.0},{"nav_date":"2021-02-16","nav":11.8781,"day_change_pct":0.0177},{"nav_date":"2021-02-15","nav":11.876,"day_change_pct":0.0109},{"nav_date":"2021-02-14","nav":11.8747,"day_change_pct":0.0084},{"nav_date":"2021-02-13","nav":11.8737,"day_change_pct":0.0093},{"nav_date":"2021-02-12","nav":11.8726,"day_change_pct":0.0034},{"nav_date":"2021-02-11","nav":11.8722,"day_change_pct":0.0168},{"nav_date":"2021-02-10","nav":11.8702,"day_change_pct":0.0101},{"nav_date":"2021-02-09","nav":11.869,"day_change_pct":0.0185},{"nav_date":"2021-02-08","nav":11.8668,"day_change_pct":0.0388},{"nav_date":"2021-02-07","nav":11.8622,"day_change_pct":0.0093},{"nav_date":"2021-02-06","nav":11.8611,"day_change_pct":0.0093},{"nav_date":"2021-02-05","nav":11.86,"day_change_pct":0.0},{"nav_date":"2021-02-04","nav":11.86,"day_change_pct":0.0152},{"nav_date":"2021-02-03","nav":11.8582,"day_change_pct":0.0025},{"nav_date":"2021-02-02","nav":11.8579,"day_change_pct":0.0346},{"nav_date":"2021-02-01","nav":11.8538,"day_change_pct":0.0228},{"nav_date":"2021-01-31","nav":11.8511,"day_change_pct":0.0101},{"nav_date":"2021-01-30","nav":11.8499,"day_change_pct":0.0093},{"nav_date":"2021-01-29","nav":11.8488,"day_change_pct":-0.0203},{"nav_date":"2021-01-28","nav":11.8512,"day_change_pct":-0.0135},{"nav_date":"2021-01-27","nav":11.8528,"day_change_pct":0.0076},{"nav_date":"2021-01-26","nav":11.8519,"day_change_pct":0.0093},{"nav_date":"2021-01-25","nav":11.8508,"day_change_pct":-0.0076},{"nav_date":"2021-01-24","nav":11.8517,"day_change_pct":0.0093},{"nav_date":"2021-01-23","nav":11.8506,"day_change_pct":0.0093},{"nav_date":"2021-01-22","nav":11.8495,"day_change_pct":0.0076},{"nav_date":"2021-01-21","nav":11.8486,"day_change_pct":-0.0034},{"nav_date":"2021-01-20","nav":11.849,"day_change_pct":0.0329},{"nav_date":"2021-01-19","nav":11.8451,"day_change_pct":0.0051},{"nav_date":"2021-01-18","nav":11.8445,"day_change_pct":-0.0127},{"nav_date":"2021-01-17","nav":11.846,"day_change_pct":0.0084},{"nav_date":"2021-01-16","nav":11.845,"day_change_pct":0.0084},{"nav_date":"2021-01-15","nav":11.844,"day_change_pct":-0.0042},{"nav_date":"2021-01-14","nav":11.8445,"day_change_pct":-0.0034},{"nav_date":"2021-01-13","nav":11.8449,"day_change_pct":0.0025},{"nav_date":"2021-01-12","nav":11.8446,"day_change_pct":0.0186},{"nav_date":"2021-01-11","nav":11.8424,"day_change_pct":0.022},{"nav_date":"2021-01-10","nav":11.8398,"day_change_pct":0.0084},{"nav_date":"2021-01-09","nav":11.8388,"day_change_pct":0.0076},{"nav_date":"2021-01-08","nav":11.8379,"day_change_pct":0.0423},{"nav_date":"2021-01-07","nav":11.8329,"day_change_pct":0.022},{"nav_date":"2021-01-06","nav":11.8303,"day_change_pct":0.0186},{"nav_date":"2021-01-05","nav":11.8281,"day_change_pct":-0.0025},{"nav_date":"2021-01-04","nav":11.8284,"day_change_pct":0.0457},{"nav_date":"2021-01-03","nav":11.823,"day_change_pct":0.0076},{"nav_date":"2021-01-02","nav":11.8221,"day_change_pct":0.0076},{"nav_date":"2021-01-01","nav":11.8212,"day_change_pct":0.0245},{"nav_date":"2020-12-31","nav":11.8183,"day_change_pct":0.0051},{"nav_date":"2020-12-30","nav":11.8177,"day_change_pct":0.0432},{"nav_date":"2020-12-29","nav":11.8126,"day_change_pct":0.0017},{"nav_date":"2020-12-28","nav":11.8124,"day_change_pct":0.039},{"nav_date":"2020-12-27","nav":11.8078,"day_change_pct":0.0085},{"nav_date":"2020-12-26","nav":11.8068,"day_change_pct":0.0085},{"nav_date":"2020-12-25","nav":11.8058,"day_change_pct":0.0076},{"nav_date":"2020-12-24","nav":11.8049,"day_change_pct":0.0297},{"nav_date":"2020-12-23","nav":11.8014,"day_change_pct":0.0441},{"nav_date":"2020-12-22","nav":11.7962,"day_change_pct":0.0153},{"nav_date":"2020-12-21","nav":11.7944,"day_change_pct":-0.1059},{"nav_date":"2020-12-20","nav":11.8069,"day_change_pct":0.0085},{"nav_date":"2020-12-19","nav":11.8059,"day_change_pct":0.0085},{"nav_date":"2020-12-18","nav":11.8049,"day_change_pct":0.0102},{"nav_date":"2020-12-17","nav":11.8037,"day_change_pct":-0.0093},{"nav_date":"2020-12-16","nav":11.8048,"day_change_pct":0.0229},{"nav_date":"2020-12-15","nav":11.8021,"day_change_pct":0.0144},{"nav_date":"2020-12-14","nav":11.8004,"day_change_pct":0.0042},{"nav_date":"2020-12-13","nav":11.7999,"day_change_pct":0.0076},{"nav_date":"2020-12-12","nav":11.799,"day_change_pct":0.0085},{"nav_date":"2020-12-11","nav":11.798,"day_change_pct":0.0034},{"nav_date":"2020-12-10","nav":11.7976,"day_change_pct":-0.0025},{"nav_date":"2020-12-09","nav":11.7979,"day_change_pct":-0.0178},{"nav_date":"2020-12-08","nav":11.8,"day_change_pct":0.0127},{"nav_date":"2020-12-07","nav":11.7985,"day_change_pct":0.0153},{"nav_date":"2020-12-06","nav":11.7967,"day_change_pct":0.0085},{"nav_date":"2020-12-05","nav":11.7957,"day_change_pct":0.0076},{"nav_date":"2020-12-04","nav":11.7948,"day_change_pct":0.0433},{"nav_date":"2020-12-03","nav":11.7897,"day_change_pct":0.0738},{"nav_date":"2020-12-02","nav":11.781,"day_change_pct":0.0085},{"nav_date":"2020-12-01","nav":11.78,"day_change_pct":0.0552},{"nav_date":"2020-11-30","nav":11.7735,"day_change_pct":0.0076},{"nav_date":"2020-11-29","nav":11.7726,"day_change_pct":0.0076},{"nav_date":"2020-11-28","nav":11.7717,"day_change_pct":0.0076},{"nav_date":"2020-11-27","nav":11.7708,"day_change_pct":0.011},{"nav_date":"2020-11-26","nav":11.7695,"day_change_pct":0.0485},{"nav_date":"2020-11-25","nav":11.7638,"day_change_pct":-0.0612},{"nav_date":"2020-11-24","nav":11.771,"day_change_pct":0.0969},{"nav_date":"2020-11-23","nav":11.7596,"day_change_pct":0.0221},{"nav_date":"2020-11-22","nav":11.757,"day_change_pct":0.0077},{"nav_date":"2020-11-21","nav":11.7561,"day_change_pct":0.0085},{"nav_date":"2020-11-20","nav":11.7551,"day_change_pct":0.0477},{"nav_date":"2020-11-19","nav":11.7495,"day_change_pct":-0.085},{"nav_date":"2020-11-18","nav":11.7595,"day_change_pct":0.1235},{"nav_date":"2020-11-17","nav":11.745,"day_change_pct":0.1065},{"nav_date":"2020-11-16","nav":11.7325,"day_change_pct":0.0085},{"nav_date":"2020-11-15","nav":11.7315,"day_change_pct":0.0085},{"nav_date":"2020-11-14","nav":11.7305,"day_change_pct":0.0222},{"nav_date":"2020-11-13","nav":11.7279,"day_change_pct":0.0734},{"nav_date":"2020-11-12","nav":11.7193,"day_change_pct":0.0009},{"nav_date":"2020-11-11","nav":11.7192,"day_change_pct":0.1042},{"nav_date":"2020-11-10","nav":11.707,"day_change_pct":0.0692},{"nav_date":"2020-11-09","nav":11.6989,"day_change_pct":0.0701},{"nav_date":"2020-11-08","nav":11.6907,"day_change_pct":0.0086},{"nav_date":"2020-11-07","nav":11.6897,"day_change_pct":0.0077},{"nav_date":"2020-11-06","nav":11.6888,"day_change_pct":0.0411},{"nav_date":"2020-11-05","nav":11.684,"day_change_pct":0.1243},{"nav_date":"2020-11-04","nav":11.6695,"day_change_pct":0.042},{"nav_date":"2020-11-03","nav":11.6646,"day_change_pct":0.0858},{"nav_date":"2020-11-02","nav":11.6546,"day_change_pct":0.1082},{"nav_date":"2020-11-01","nav":11.642,"day_change_pct":0.0077},{"nav_date":"2020-10-31","nav":11.6411,"day_change_pct":0.0077},{"nav_date":"2020-10-30","nav":11.6402,"day_change_pct":-0.0438},{"nav_date":"2020-10-29","nav":11.6453,"day_change_pct":-0.0206},{"nav_date":"2020-10-28","nav":11.6477,"day_change_pct":-0.0875},{"nav_date":"2020-10-27","nav":11.6579,"day_change_pct":0.1796},{"nav_date":"2020-10-26","nav":11.637,"day_change_pct":-0.1099},{"nav_date":"2020-10-25","nav":11.6498,"day_change_pct":0.0077},{"nav_date":"2020-10-24","nav":11.6489,"day_change_pct":0.0077},{"nav_date":"2020-10-23","nav":11.648,"day_change_pct":0.0326},{"nav_date":"2020-10-22","nav":11.6442,"day_change_pct":-0.0172},{"nav_date":"2020-10-21","nav":11.6462,"day_change_pct":0.1186},{"nav_date":"2020-10-20","nav":11.6324,"day_change_pct":0.0619},{"nav_date":"2020-10-19","nav":11.6252,"day_change_pct":0.0956},{"nav_date":"2020-10-18","nav":11.6141,"day_change_pct":0.0077},{"nav_date":"2020-10-17","nav":11.6132,"day_change_pct":0.0086},{"nav_date":"2020-10-16","nav":11.6122,"day_change_pct":0.195},{"nav_date":"2020-10-15","nav":11.5896,"day_change_pct":-0.1903},{"nav_date":"2020-10-14","nav":11.6117,"day_change_pct":0.0845},{"nav_date":"2020-10-13","nav":11.6019,"day_change_pct":0.0241},{"nav_date":"2020-10-12","nav":11.5991,"day_change_pct":0.0509},{"nav_date":"2020-10-11","nav":11.5932,"day_change_pct":0.0086},{"nav_date":"2020-10-10","nav":11.5922,"day_change_pct":0.0095},{"nav_date":"2020-10-09","nav":11.5911,"day_change_pct":0.1391},{"nav_date":"2020-10-08","nav":11.575,"day_change_pct":0.1618},{"nav_date":"2020-10-07","nav":11.5563,"day_change_pct":0.0883},{"nav_date":"2020-10-06","nav":11.5461,"day_change_pct":0.1283},{"nav_date":"2020-10-05","nav":11.5313,"day_change_pct":0.1572},{"nav_date":"2020-10-04","nav":11.5132,"day_change_pct":0.0096},{"nav_date":"2020-10-03","nav":11.5121,"day_change_pct":0.0096},{"nav_date":"2020-10-02","nav":11.511,"day_change_pct":0.0087},{"nav_date":"2020-10-01","nav":11.51,"day_change_pct":0.1688},{"nav_date":"2020-09-30","nav":11.4906,"day_change_pct":0.02},{"nav_date":"2020-09-29","nav":11.4883,"day_change_pct":-0.0131},{"nav_date":"2020-09-28","nav":11.4898,"day_change_pct":0.2163},{"nav_date":"2020-09-27","nav":11.465,"day_change_pct":0.0087},{"nav_date":"2020-09-26","nav":11.464,"day_change_pct":0.0096},{"nav_date":"2020-09-25","nav":11.4629,"day_change_pct":0.3186},{"nav_date":"2020-09-24","nav":11.4265,"day_change_pct":-0.3723},{"nav_date":"2020-09-23","nav":11.4692,"day_change_pct":0.0009},{"nav_date":"2020-09-22","nav":11.4691,"day_change_pct":-0.1524},{"nav_date":"2020-09-21","nav":11.4866,"day_change_pct":-0.2769},{"nav_date":"2020-09-20","nav":11.5185,"day_change_pct":0.0096},{"nav_date":"2020-09-19","nav":11.5174,"day_change_pct":0.0087},{"nav_date":"2020-09-18","nav":11.5164,"day_change_pct":-0.0486},{"nav_date":"2020-09-17","nav":11.522,"day_change_pct":-0.0468},{"nav_date":"2020-09-16","nav":11.5274,"day_change_pct":0.1033},{"nav_date":"2020-09-15","nav":11.5155,"day_change_pct":0.1182},{"nav_date":"2020-09-14","nav":11.5019,"day_change_pct":0.0679},{"nav_date":"2020-09-13","nav":11.4941,"day_change_pct":0.0096},{"nav_date":"2020-09-12","nav":11.493,"day_change_pct":0.0087},{"nav_date":"2020-09-11","nav":11.492,"day_change_pct":0.0697},{"nav_date":"2020-09-10","nav":11.484,"day_change_pct":0.0898},{"nav_date":"2020-09-09","nav":11.4737,"day_change_pct":-0.0792},{"nav_date":"2020-09-08","nav":11.4828,"day_change_pct":-0.0487},{"nav_date":"2020-09-07","nav":11.4884,"day_change_pct":-0.0087},{"nav_date":"2020-09-06","nav":11.4894,"day_change_pct":0.0087},{"nav_date":"2020-09-05","nav":11.4884,"day_change_pct":0.0096},{"nav_date":"2020-09-04","nav":11.4873,"day_change_pct":-0.1816},{"nav_date":"2020-09-03","nav":11.5082,"day_change_pct":0.0061},{"nav_date":"2020-09-02","nav":11.5075,"day_change_pct":0.1209},{"nav_date":"2020-09-01","nav":11.4936,"day_change_pct":0.0984},{"nav_date":"2020-08-31","nav":11.4823,"day_change_pct":-0.3264},{"nav_date":"2020-08-30","nav":11.5199,"day_change_pct":0.0078},{"nav_date":"2020-08-29","nav":11.519,"day_change_pct":0.0096},{"nav_date":"2020-08-28","nav":11.5179,"day_change_pct":0.1113},{"nav_date":"2020-08-27","nav":11.5051,"day_change_pct":0.0191},{"nav_date":"2020-08-26","nav":11.5029,"day_change_pct":0.0757},{"nav_date":"2020-08-25","nav":11.4942,"day_change_pct":0.0235},{"nav_date":"2020-08-24","nav":11.4915,"day_change_pct":0.0723},{"nav_date":"2020-08-23","nav":11.4832,"day_change_pct":0.0087},{"nav_date":"2020-08-22","nav":11.4822,"day_change_pct":0.0096},{"nav_date":"2020-08-21","nav":11.4811,"day_change_pct":0.0802},{"nav_date":"2020-08-20","nav":11.4719,"day_change_pct":-0.0645},{"nav_date":"2020-08-19","nav":11.4793,"day_change_pct":0.0724},{"nav_date":"2020-08-18","nav":11.471,"day_change_pct":0.2132},{"nav_date":"2020-08-17","nav":11.4466,"day_change_pct":0.1119},{"nav_date":"2020-08-16","nav":11.4338,"day_change_pct":0.0096},{"nav_date":"2020-08-15","nav":11.4327,"day_change_pct":0.0096},{"nav_date":"2020-08-14","nav":11.4316,"day_change_pct":-0.1633}],"total":1166,"page":1,"page_size":250}