{"fund_details":{"scheme_code":143364,"scheme_name":"SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KA1TT0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-07","nav":12.618,"day_change_pct":0.0071},{"nav_date":"2021-06-06","nav":12.6171,"day_change_pct":0.0079},{"nav_date":"2021-06-05","nav":12.6161,"day_change_pct":0.0079},{"nav_date":"2021-06-04","nav":12.6151,"day_change_pct":0.0079},{"nav_date":"2021-06-03","nav":12.6141,"day_change_pct":0.0079},{"nav_date":"2021-06-02","nav":12.6131,"day_change_pct":0.0079},{"nav_date":"2021-06-01","nav":12.6121,"day_change_pct":0.0079},{"nav_date":"2021-05-31","nav":12.6111,"day_change_pct":0.0087},{"nav_date":"2021-05-30","nav":12.61,"day_change_pct":0.0079},{"nav_date":"2021-05-29","nav":12.609,"day_change_pct":0.0087},{"nav_date":"2021-05-28","nav":12.6079,"day_change_pct":0.0079},{"nav_date":"2021-05-27","nav":12.6069,"day_change_pct":0.0087},{"nav_date":"2021-05-26","nav":12.6058,"day_change_pct":0.0079},{"nav_date":"2021-05-25","nav":12.6048,"day_change_pct":0.0095},{"nav_date":"2021-05-24","nav":12.6036,"day_change_pct":0.0087},{"nav_date":"2021-05-23","nav":12.6025,"day_change_pct":0.0087},{"nav_date":"2021-05-22","nav":12.6014,"day_change_pct":0.0087},{"nav_date":"2021-05-21","nav":12.6003,"day_change_pct":0.0079},{"nav_date":"2021-05-20","nav":12.5993,"day_change_pct":0.0087},{"nav_date":"2021-05-19","nav":12.5982,"day_change_pct":0.0095},{"nav_date":"2021-05-18","nav":12.597,"day_change_pct":0.0095},{"nav_date":"2021-05-17","nav":12.5958,"day_change_pct":0.0087},{"nav_date":"2021-05-16","nav":12.5947,"day_change_pct":0.0087},{"nav_date":"2021-05-15","nav":12.5936,"day_change_pct":0.0095},{"nav_date":"2021-05-14","nav":12.5924,"day_change_pct":0.0079},{"nav_date":"2021-05-13","nav":12.5914,"day_change_pct":0.0095},{"nav_date":"2021-05-12","nav":12.5902,"day_change_pct":0.0079},{"nav_date":"2021-05-11","nav":12.5892,"day_change_pct":0.0095},{"nav_date":"2021-05-10","nav":12.588,"day_change_pct":0.0079},{"nav_date":"2021-05-09","nav":12.587,"day_change_pct":0.0095},{"nav_date":"2021-05-08","nav":12.5858,"day_change_pct":0.0087},{"nav_date":"2021-05-07","nav":12.5847,"day_change_pct":0.0079},{"nav_date":"2021-05-06","nav":12.5837,"day_change_pct":0.0079},{"nav_date":"2021-05-05","nav":12.5827,"day_change_pct":0.0064},{"nav_date":"2021-05-04","nav":12.5819,"day_change_pct":0.0072},{"nav_date":"2021-05-03","nav":12.581,"day_change_pct":0.0095},{"nav_date":"2021-05-02","nav":12.5798,"day_change_pct":0.0087},{"nav_date":"2021-05-01","nav":12.5787,"day_change_pct":0.008},{"nav_date":"2021-04-30","nav":12.5777,"day_change_pct":0.0064},{"nav_date":"2021-04-29","nav":12.5769,"day_change_pct":0.0095},{"nav_date":"2021-04-28","nav":12.5757,"day_change_pct":0.008},{"nav_date":"2021-04-27","nav":12.5747,"day_change_pct":0.008},{"nav_date":"2021-04-26","nav":12.5737,"day_change_pct":0.0119},{"nav_date":"2021-04-25","nav":12.5722,"day_change_pct":0.008},{"nav_date":"2021-04-24","nav":12.5712,"day_change_pct":0.0088},{"nav_date":"2021-04-23","nav":12.5701,"day_change_pct":0.0111},{"nav_date":"2021-04-22","nav":12.5687,"day_change_pct":0.0095},{"nav_date":"2021-04-21","nav":12.5675,"day_change_pct":0.0088},{"nav_date":"2021-04-20","nav":12.5664,"day_change_pct":0.0151},{"nav_date":"2021-04-19","nav":12.5645,"day_change_pct":0.0127},{"nav_date":"2021-04-18","nav":12.5629,"day_change_pct":0.0088},{"nav_date":"2021-04-17","nav":12.5618,"day_change_pct":0.0088},{"nav_date":"2021-04-16","nav":12.5607,"day_change_pct":0.0104},{"nav_date":"2021-04-15","nav":12.5594,"day_change_pct":0.0096},{"nav_date":"2021-04-14","nav":12.5582,"day_change_pct":0.0096},{"nav_date":"2021-04-13","nav":12.557,"day_change_pct":0.0088},{"nav_date":"2021-04-12","nav":12.5559,"day_change_pct":0.0088},{"nav_date":"2021-04-11","nav":12.5548,"day_change_pct":0.0088},{"nav_date":"2021-04-10","nav":12.5537,"day_change_pct":0.0088},{"nav_date":"2021-04-09","nav":12.5526,"day_change_pct":0.0064},{"nav_date":"2021-04-08","nav":12.5518,"day_change_pct":0.0056},{"nav_date":"2021-04-07","nav":12.5511,"day_change_pct":0.0104},{"nav_date":"2021-04-06","nav":12.5498,"day_change_pct":0.0159},{"nav_date":"2021-04-05","nav":12.5478,"day_change_pct":0.0128},{"nav_date":"2021-04-04","nav":12.5462,"day_change_pct":0.0096},{"nav_date":"2021-04-03","nav":12.545,"day_change_pct":0.0096},{"nav_date":"2021-04-02","nav":12.5438,"day_change_pct":0.0088},{"nav_date":"2021-04-01","nav":12.5427,"day_change_pct":0.0096},{"nav_date":"2021-03-31","nav":12.5415,"day_change_pct":0.0112},{"nav_date":"2021-03-30","nav":12.5401,"day_change_pct":0.0136},{"nav_date":"2021-03-29","nav":12.5384,"day_change_pct":0.0096},{"nav_date":"2021-03-28","nav":12.5372,"day_change_pct":0.0096},{"nav_date":"2021-03-27","nav":12.536,"day_change_pct":0.0096},{"nav_date":"2021-03-26","nav":12.5348,"day_change_pct":0.0136},{"nav_date":"2021-03-25","nav":12.5331,"day_change_pct":0.0008},{"nav_date":"2021-03-24","nav":12.533,"day_change_pct":0.008},{"nav_date":"2021-03-23","nav":12.532,"day_change_pct":0.0192},{"nav_date":"2021-03-22","nav":12.5296,"day_change_pct":0.0072},{"nav_date":"2021-03-21","nav":12.5287,"day_change_pct":0.0096},{"nav_date":"2021-03-20","nav":12.5275,"day_change_pct":0.0096},{"nav_date":"2021-03-19","nav":12.5263,"day_change_pct":0.0184},{"nav_date":"2021-03-18","nav":12.524,"day_change_pct":0.012},{"nav_date":"2021-03-17","nav":12.5225,"day_change_pct":0.0144},{"nav_date":"2021-03-16","nav":12.5207,"day_change_pct":0.0128},{"nav_date":"2021-03-15","nav":12.5191,"day_change_pct":0.0088},{"nav_date":"2021-03-14","nav":12.518,"day_change_pct":0.0104},{"nav_date":"2021-03-13","nav":12.5167,"day_change_pct":0.0096},{"nav_date":"2021-03-12","nav":12.5155,"day_change_pct":0.0032},{"nav_date":"2021-03-11","nav":12.5151,"day_change_pct":0.0096},{"nav_date":"2021-03-10","nav":12.5139,"day_change_pct":0.0088},{"nav_date":"2021-03-09","nav":12.5128,"day_change_pct":0.012},{"nav_date":"2021-03-08","nav":12.5113,"day_change_pct":0.0096},{"nav_date":"2021-03-07","nav":12.5101,"day_change_pct":0.0096},{"nav_date":"2021-03-06","nav":12.5089,"day_change_pct":0.0104},{"nav_date":"2021-03-05","nav":12.5076,"day_change_pct":0.0168},{"nav_date":"2021-03-04","nav":12.5055,"day_change_pct":0.0008},{"nav_date":"2021-03-03","nav":12.5054,"day_change_pct":-0.0008},{"nav_date":"2021-03-02","nav":12.5055,"day_change_pct":0.0328},{"nav_date":"2021-03-01","nav":12.5014,"day_change_pct":0.0288},{"nav_date":"2021-02-28","nav":12.4978,"day_change_pct":0.0096},{"nav_date":"2021-02-27","nav":12.4966,"day_change_pct":0.0096},{"nav_date":"2021-02-26","nav":12.4954,"day_change_pct":-0.0064},{"nav_date":"2021-02-25","nav":12.4962,"day_change_pct":0.02},{"nav_date":"2021-02-24","nav":12.4937,"day_change_pct":0.024},{"nav_date":"2021-02-23","nav":12.4907,"day_change_pct":-0.012},{"nav_date":"2021-02-22","nav":12.4922,"day_change_pct":-0.0032},{"nav_date":"2021-02-21","nav":12.4926,"day_change_pct":0.0096},{"nav_date":"2021-02-20","nav":12.4914,"day_change_pct":0.0096},{"nav_date":"2021-02-19","nav":12.4902,"day_change_pct":-0.008},{"nav_date":"2021-02-18","nav":12.4912,"day_change_pct":0.0104},{"nav_date":"2021-02-17","nav":12.4899,"day_change_pct":0.0064},{"nav_date":"2021-02-16","nav":12.4891,"day_change_pct":0.0352},{"nav_date":"2021-02-15","nav":12.4847,"day_change_pct":0.0168},{"nav_date":"2021-02-14","nav":12.4826,"day_change_pct":0.0096},{"nav_date":"2021-02-13","nav":12.4814,"day_change_pct":0.0104},{"nav_date":"2021-02-12","nav":12.4801,"day_change_pct":0.0024},{"nav_date":"2021-02-11","nav":12.4798,"day_change_pct":0.0072},{"nav_date":"2021-02-10","nav":12.4789,"day_change_pct":0.073},{"nav_date":"2021-02-09","nav":12.4698,"day_change_pct":0.0562},{"nav_date":"2021-02-08","nav":12.4628,"day_change_pct":0.0337},{"nav_date":"2021-02-07","nav":12.4586,"day_change_pct":0.0104},{"nav_date":"2021-02-06","nav":12.4573,"day_change_pct":0.0096},{"nav_date":"2021-02-05","nav":12.4561,"day_change_pct":-0.0305},{"nav_date":"2021-02-04","nav":12.4599,"day_change_pct":0.0265},{"nav_date":"2021-02-03","nav":12.4566,"day_change_pct":-0.0048},{"nav_date":"2021-02-02","nav":12.4572,"day_change_pct":0.1222},{"nav_date":"2021-02-01","nav":12.442,"day_change_pct":0.4278},{"nav_date":"2021-01-31","nav":12.389,"day_change_pct":0.0097},{"nav_date":"2021-01-30","nav":12.3878,"day_change_pct":0.0097},{"nav_date":"2021-01-29","nav":12.3866,"day_change_pct":-0.0871},{"nav_date":"2021-01-28","nav":12.3974,"day_change_pct":-0.0202},{"nav_date":"2021-01-27","nav":12.3999,"day_change_pct":-0.1329},{"nav_date":"2021-01-26","nav":12.4164,"day_change_pct":0.0105},{"nav_date":"2021-01-25","nav":12.4151,"day_change_pct":0.0145},{"nav_date":"2021-01-24","nav":12.4133,"day_change_pct":0.0097},{"nav_date":"2021-01-23","nav":12.4121,"day_change_pct":0.0097},{"nav_date":"2021-01-22","nav":12.4109,"day_change_pct":-0.0483},{"nav_date":"2021-01-21","nav":12.4169,"day_change_pct":-0.0475},{"nav_date":"2021-01-20","nav":12.4228,"day_change_pct":0.0733},{"nav_date":"2021-01-19","nav":12.4137,"day_change_pct":0.1202},{"nav_date":"2021-01-18","nav":12.3988,"day_change_pct":-0.1273},{"nav_date":"2021-01-17","nav":12.4146,"day_change_pct":0.0097},{"nav_date":"2021-01-16","nav":12.4134,"day_change_pct":0.0089},{"nav_date":"2021-01-15","nav":12.4123,"day_change_pct":-0.1111},{"nav_date":"2021-01-14","nav":12.4261,"day_change_pct":-0.0064},{"nav_date":"2021-01-13","nav":12.4269,"day_change_pct":0.0064},{"nav_date":"2021-01-12","nav":12.4261,"day_change_pct":0.0805},{"nav_date":"2021-01-11","nav":12.4161,"day_change_pct":0.1234},{"nav_date":"2021-01-10","nav":12.4008,"day_change_pct":0.0089},{"nav_date":"2021-01-09","nav":12.3997,"day_change_pct":0.0089},{"nav_date":"2021-01-08","nav":12.3986,"day_change_pct":0.258},{"nav_date":"2021-01-07","nav":12.3667,"day_change_pct":0.0396},{"nav_date":"2021-01-06","nav":12.3618,"day_change_pct":0.0146},{"nav_date":"2021-01-05","nav":12.36,"day_change_pct":0.0939},{"nav_date":"2021-01-04","nav":12.3484,"day_change_pct":0.1338},{"nav_date":"2021-01-03","nav":12.3319,"day_change_pct":0.0089},{"nav_date":"2021-01-02","nav":12.3308,"day_change_pct":0.0089},{"nav_date":"2021-01-01","nav":12.3297,"day_change_pct":0.0617},{"nav_date":"2020-12-31","nav":12.3221,"day_change_pct":-0.0146},{"nav_date":"2020-12-30","nav":12.3239,"day_change_pct":0.0942},{"nav_date":"2020-12-29","nav":12.3123,"day_change_pct":0.0512},{"nav_date":"2020-12-28","nav":12.306,"day_change_pct":0.1644},{"nav_date":"2020-12-27","nav":12.2858,"day_change_pct":0.009},{"nav_date":"2020-12-26","nav":12.2847,"day_change_pct":0.009},{"nav_date":"2020-12-25","nav":12.2836,"day_change_pct":0.0098},{"nav_date":"2020-12-24","nav":12.2824,"day_change_pct":0.0913},{"nav_date":"2020-12-23","nav":12.2712,"day_change_pct":0.1387},{"nav_date":"2020-12-22","nav":12.2542,"day_change_pct":0.1749},{"nav_date":"2020-12-21","nav":12.2328,"day_change_pct":-0.4921},{"nav_date":"2020-12-20","nav":12.2933,"day_change_pct":0.0098},{"nav_date":"2020-12-19","nav":12.2921,"day_change_pct":0.0089},{"nav_date":"2020-12-18","nav":12.291,"day_change_pct":0.0969},{"nav_date":"2020-12-17","nav":12.2791,"day_change_pct":0.0464},{"nav_date":"2020-12-16","nav":12.2734,"day_change_pct":0.1232},{"nav_date":"2020-12-15","nav":12.2583,"day_change_pct":0.0147},{"nav_date":"2020-12-14","nav":12.2565,"day_change_pct":0.0686},{"nav_date":"2020-12-13","nav":12.2481,"day_change_pct":0.009},{"nav_date":"2020-12-12","nav":12.247,"day_change_pct":0.009},{"nav_date":"2020-12-11","nav":12.2459,"day_change_pct":0.0221},{"nav_date":"2020-12-10","nav":12.2432,"day_change_pct":-0.0889},{"nav_date":"2020-12-09","nav":12.2541,"day_change_pct":0.0923},{"nav_date":"2020-12-08","nav":12.2428,"day_change_pct":0.0736},{"nav_date":"2020-12-07","nav":12.2338,"day_change_pct":0.0703},{"nav_date":"2020-12-06","nav":12.2252,"day_change_pct":0.009},{"nav_date":"2020-12-05","nav":12.2241,"day_change_pct":0.009},{"nav_date":"2020-12-04","nav":12.223,"day_change_pct":0.251},{"nav_date":"2020-12-03","nav":12.1924,"day_change_pct":0.0804},{"nav_date":"2020-12-02","nav":12.1826,"day_change_pct":-0.0057},{"nav_date":"2020-12-01","nav":12.1833,"day_change_pct":0.1611},{"nav_date":"2020-11-30","nav":12.1637,"day_change_pct":0.009},{"nav_date":"2020-11-29","nav":12.1626,"day_change_pct":0.009},{"nav_date":"2020-11-28","nav":12.1615,"day_change_pct":0.009},{"nav_date":"2020-11-27","nav":12.1604,"day_change_pct":0.0741},{"nav_date":"2020-11-26","nav":12.1514,"day_change_pct":0.1195},{"nav_date":"2020-11-25","nav":12.1369,"day_change_pct":-0.2728},{"nav_date":"2020-11-24","nav":12.1701,"day_change_pct":0.2075},{"nav_date":"2020-11-23","nav":12.1449,"day_change_pct":0.108},{"nav_date":"2020-11-22","nav":12.1318,"day_change_pct":0.0099},{"nav_date":"2020-11-21","nav":12.1306,"day_change_pct":0.0091},{"nav_date":"2020-11-20","nav":12.1295,"day_change_pct":0.1701},{"nav_date":"2020-11-19","nav":12.1089,"day_change_pct":-0.2208},{"nav_date":"2020-11-18","nav":12.1357,"day_change_pct":0.17},{"nav_date":"2020-11-17","nav":12.1151,"day_change_pct":0.2043},{"nav_date":"2020-11-16","nav":12.0904,"day_change_pct":0.0091},{"nav_date":"2020-11-15","nav":12.0893,"day_change_pct":0.0099},{"nav_date":"2020-11-14","nav":12.0881,"day_change_pct":0.0546},{"nav_date":"2020-11-13","nav":12.0815,"day_change_pct":0.0414},{"nav_date":"2020-11-12","nav":12.0765,"day_change_pct":-0.024},{"nav_date":"2020-11-11","nav":12.0794,"day_change_pct":0.2565},{"nav_date":"2020-11-10","nav":12.0485,"day_change_pct":0.1405},{"nav_date":"2020-11-09","nav":12.0316,"day_change_pct":0.2541},{"nav_date":"2020-11-08","nav":12.0011,"day_change_pct":0.01},{"nav_date":"2020-11-07","nav":11.9999,"day_change_pct":0.01},{"nav_date":"2020-11-06","nav":11.9987,"day_change_pct":0.116},{"nav_date":"2020-11-05","nav":11.9848,"day_change_pct":0.2551},{"nav_date":"2020-11-04","nav":11.9543,"day_change_pct":0.1315},{"nav_date":"2020-11-03","nav":11.9386,"day_change_pct":0.2174},{"nav_date":"2020-11-02","nav":11.9127,"day_change_pct":0.1547},{"nav_date":"2020-11-01","nav":11.8943,"day_change_pct":0.0101},{"nav_date":"2020-10-31","nav":11.8931,"day_change_pct":0.0092},{"nav_date":"2020-10-30","nav":11.892,"day_change_pct":-0.1042},{"nav_date":"2020-10-29","nav":11.9044,"day_change_pct":-0.005},{"nav_date":"2020-10-28","nav":11.905,"day_change_pct":-0.1627},{"nav_date":"2020-10-27","nav":11.9244,"day_change_pct":0.2733},{"nav_date":"2020-10-26","nav":11.8919,"day_change_pct":-0.1947},{"nav_date":"2020-10-25","nav":11.9151,"day_change_pct":0.0092},{"nav_date":"2020-10-24","nav":11.914,"day_change_pct":0.0101},{"nav_date":"2020-10-23","nav":11.9128,"day_change_pct":0.0285},{"nav_date":"2020-10-22","nav":11.9094,"day_change_pct":0.0034},{"nav_date":"2020-10-21","nav":11.909,"day_change_pct":0.1126},{"nav_date":"2020-10-20","nav":11.8956,"day_change_pct":0.0454},{"nav_date":"2020-10-19","nav":11.8902,"day_change_pct":0.1398},{"nav_date":"2020-10-18","nav":11.8736,"day_change_pct":0.0101},{"nav_date":"2020-10-17","nav":11.8724,"day_change_pct":0.0101},{"nav_date":"2020-10-16","nav":11.8712,"day_change_pct":0.2508},{"nav_date":"2020-10-15","nav":11.8415,"day_change_pct":-0.2342},{"nav_date":"2020-10-14","nav":11.8693,"day_change_pct":0.0835},{"nav_date":"2020-10-13","nav":11.8594,"day_change_pct":0.0084},{"nav_date":"2020-10-12","nav":11.8584,"day_change_pct":0.0051},{"nav_date":"2020-10-11","nav":11.8578,"day_change_pct":0.0101},{"nav_date":"2020-10-10","nav":11.8566,"day_change_pct":0.011},{"nav_date":"2020-10-09","nav":11.8553,"day_change_pct":0.1436},{"nav_date":"2020-10-08","nav":11.8383,"day_change_pct":0.1608},{"nav_date":"2020-10-07","nav":11.8193,"day_change_pct":0.1508},{"nav_date":"2020-10-06","nav":11.8015,"day_change_pct":0.2625},{"nav_date":"2020-10-05","nav":11.7706,"day_change_pct":0.1208},{"nav_date":"2020-10-04","nav":11.7564,"day_change_pct":0.0111},{"nav_date":"2020-10-03","nav":11.7551,"day_change_pct":0.0119},{"nav_date":"2020-10-02","nav":11.7537,"day_change_pct":0.0111},{"nav_date":"2020-10-01","nav":11.7524,"day_change_pct":0.2098}],"total":1091,"page":1,"page_size":250}