{"fund_details":{"scheme_code":144350,"scheme_name":"SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KA1UV4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-22","nav":12.6039,"day_change_pct":0.0095},{"nav_date":"2021-07-21","nav":12.6027,"day_change_pct":0.0087},{"nav_date":"2021-07-20","nav":12.6016,"day_change_pct":0.0087},{"nav_date":"2021-07-19","nav":12.6005,"day_change_pct":0.0087},{"nav_date":"2021-07-18","nav":12.5994,"day_change_pct":0.0087},{"nav_date":"2021-07-17","nav":12.5983,"day_change_pct":0.0087},{"nav_date":"2021-07-16","nav":12.5972,"day_change_pct":0.0079},{"nav_date":"2021-07-15","nav":12.5962,"day_change_pct":0.0087},{"nav_date":"2021-07-14","nav":12.5951,"day_change_pct":0.0095},{"nav_date":"2021-07-13","nav":12.5939,"day_change_pct":0.0079},{"nav_date":"2021-07-12","nav":12.5929,"day_change_pct":0.0087},{"nav_date":"2021-07-11","nav":12.5918,"day_change_pct":0.0087},{"nav_date":"2021-07-10","nav":12.5907,"day_change_pct":0.0087},{"nav_date":"2021-07-09","nav":12.5896,"day_change_pct":0.0087},{"nav_date":"2021-07-08","nav":12.5885,"day_change_pct":0.0079},{"nav_date":"2021-07-07","nav":12.5875,"day_change_pct":0.0095},{"nav_date":"2021-07-06","nav":12.5863,"day_change_pct":0.0079},{"nav_date":"2021-07-05","nav":12.5853,"day_change_pct":0.0087},{"nav_date":"2021-07-04","nav":12.5842,"day_change_pct":0.0095},{"nav_date":"2021-07-03","nav":12.583,"day_change_pct":0.0095},{"nav_date":"2021-07-02","nav":12.5818,"day_change_pct":0.0087},{"nav_date":"2021-07-01","nav":12.5807,"day_change_pct":0.0087},{"nav_date":"2021-06-30","nav":12.5796,"day_change_pct":0.0103},{"nav_date":"2021-06-29","nav":12.5783,"day_change_pct":0.0087},{"nav_date":"2021-06-28","nav":12.5772,"day_change_pct":0.0095},{"nav_date":"2021-06-27","nav":12.576,"day_change_pct":0.0095},{"nav_date":"2021-06-26","nav":12.5748,"day_change_pct":0.0095},{"nav_date":"2021-06-25","nav":12.5736,"day_change_pct":0.0095},{"nav_date":"2021-06-24","nav":12.5724,"day_change_pct":0.0095},{"nav_date":"2021-06-23","nav":12.5712,"day_change_pct":0.0095},{"nav_date":"2021-06-22","nav":12.57,"day_change_pct":0.0095},{"nav_date":"2021-06-21","nav":12.5688,"day_change_pct":0.0103},{"nav_date":"2021-06-20","nav":12.5675,"day_change_pct":0.0095},{"nav_date":"2021-06-19","nav":12.5663,"day_change_pct":0.0096},{"nav_date":"2021-06-18","nav":12.5651,"day_change_pct":0.0103},{"nav_date":"2021-06-17","nav":12.5638,"day_change_pct":0.0088},{"nav_date":"2021-06-16","nav":12.5627,"day_change_pct":0.008},{"nav_date":"2021-06-15","nav":12.5617,"day_change_pct":0.0088},{"nav_date":"2021-06-14","nav":12.5606,"day_change_pct":0.0096},{"nav_date":"2021-06-13","nav":12.5594,"day_change_pct":0.0096},{"nav_date":"2021-06-12","nav":12.5582,"day_change_pct":0.0096},{"nav_date":"2021-06-11","nav":12.557,"day_change_pct":0.0088},{"nav_date":"2021-06-10","nav":12.5559,"day_change_pct":0.008},{"nav_date":"2021-06-09","nav":12.5549,"day_change_pct":0.0104},{"nav_date":"2021-06-08","nav":12.5536,"day_change_pct":0.0088},{"nav_date":"2021-06-07","nav":12.5525,"day_change_pct":0.0096},{"nav_date":"2021-06-06","nav":12.5513,"day_change_pct":0.0096},{"nav_date":"2021-06-05","nav":12.5501,"day_change_pct":0.0096},{"nav_date":"2021-06-04","nav":12.5489,"day_change_pct":0.0096},{"nav_date":"2021-06-03","nav":12.5477,"day_change_pct":0.0096},{"nav_date":"2021-06-02","nav":12.5465,"day_change_pct":0.0096},{"nav_date":"2021-06-01","nav":12.5453,"day_change_pct":0.0096},{"nav_date":"2021-05-31","nav":12.5441,"day_change_pct":0.0088},{"nav_date":"2021-05-30","nav":12.543,"day_change_pct":0.0096},{"nav_date":"2021-05-29","nav":12.5418,"day_change_pct":0.0096},{"nav_date":"2021-05-28","nav":12.5406,"day_change_pct":0.012},{"nav_date":"2021-05-27","nav":12.5391,"day_change_pct":0.0104},{"nav_date":"2021-05-26","nav":12.5378,"day_change_pct":0.0088},{"nav_date":"2021-05-25","nav":12.5367,"day_change_pct":0.0104},{"nav_date":"2021-05-24","nav":12.5354,"day_change_pct":0.0096},{"nav_date":"2021-05-23","nav":12.5342,"day_change_pct":0.0096},{"nav_date":"2021-05-22","nav":12.533,"day_change_pct":0.0096},{"nav_date":"2021-05-21","nav":12.5318,"day_change_pct":0.0072},{"nav_date":"2021-05-20","nav":12.5309,"day_change_pct":0.0096},{"nav_date":"2021-05-19","nav":12.5297,"day_change_pct":0.0096},{"nav_date":"2021-05-18","nav":12.5285,"day_change_pct":0.0088},{"nav_date":"2021-05-17","nav":12.5274,"day_change_pct":0.0112},{"nav_date":"2021-05-16","nav":12.526,"day_change_pct":0.0096},{"nav_date":"2021-05-15","nav":12.5248,"day_change_pct":0.0096},{"nav_date":"2021-05-14","nav":12.5236,"day_change_pct":0.0088},{"nav_date":"2021-05-13","nav":12.5225,"day_change_pct":0.0096},{"nav_date":"2021-05-12","nav":12.5213,"day_change_pct":0.0088},{"nav_date":"2021-05-11","nav":12.5202,"day_change_pct":0.0104},{"nav_date":"2021-05-10","nav":12.5189,"day_change_pct":0.0064},{"nav_date":"2021-05-09","nav":12.5181,"day_change_pct":0.0096},{"nav_date":"2021-05-08","nav":12.5169,"day_change_pct":0.0096},{"nav_date":"2021-05-07","nav":12.5157,"day_change_pct":0.0072},{"nav_date":"2021-05-06","nav":12.5148,"day_change_pct":0.008},{"nav_date":"2021-05-05","nav":12.5138,"day_change_pct":0.0032},{"nav_date":"2021-05-04","nav":12.5134,"day_change_pct":0.0096},{"nav_date":"2021-05-03","nav":12.5122,"day_change_pct":0.008},{"nav_date":"2021-05-02","nav":12.5112,"day_change_pct":0.0096},{"nav_date":"2021-05-01","nav":12.51,"day_change_pct":0.0088},{"nav_date":"2021-04-30","nav":12.5089,"day_change_pct":0.0088},{"nav_date":"2021-04-29","nav":12.5078,"day_change_pct":0.0112},{"nav_date":"2021-04-28","nav":12.5064,"day_change_pct":0.0088},{"nav_date":"2021-04-27","nav":12.5053,"day_change_pct":0.0112},{"nav_date":"2021-04-26","nav":12.5039,"day_change_pct":0.0112},{"nav_date":"2021-04-25","nav":12.5025,"day_change_pct":0.0088},{"nav_date":"2021-04-24","nav":12.5014,"day_change_pct":0.0096},{"nav_date":"2021-04-23","nav":12.5002,"day_change_pct":0.0112},{"nav_date":"2021-04-22","nav":12.4988,"day_change_pct":0.0176},{"nav_date":"2021-04-21","nav":12.4966,"day_change_pct":0.0096},{"nav_date":"2021-04-20","nav":12.4954,"day_change_pct":0.0096},{"nav_date":"2021-04-19","nav":12.4942,"day_change_pct":0.0136},{"nav_date":"2021-04-18","nav":12.4925,"day_change_pct":0.0088},{"nav_date":"2021-04-17","nav":12.4914,"day_change_pct":0.0096},{"nav_date":"2021-04-16","nav":12.4902,"day_change_pct":0.02},{"nav_date":"2021-04-15","nav":12.4877,"day_change_pct":0.0104},{"nav_date":"2021-04-14","nav":12.4864,"day_change_pct":0.0096},{"nav_date":"2021-04-13","nav":12.4852,"day_change_pct":0.0096},{"nav_date":"2021-04-12","nav":12.484,"day_change_pct":0.0096},{"nav_date":"2021-04-11","nav":12.4828,"day_change_pct":0.0096},{"nav_date":"2021-04-10","nav":12.4816,"day_change_pct":0.0096},{"nav_date":"2021-04-09","nav":12.4804,"day_change_pct":0.0144},{"nav_date":"2021-04-08","nav":12.4786,"day_change_pct":0.0088},{"nav_date":"2021-04-07","nav":12.4775,"day_change_pct":0.0016},{"nav_date":"2021-04-06","nav":12.4773,"day_change_pct":0.0208},{"nav_date":"2021-04-05","nav":12.4747,"day_change_pct":0.0136},{"nav_date":"2021-04-04","nav":12.473,"day_change_pct":0.0096},{"nav_date":"2021-04-03","nav":12.4718,"day_change_pct":0.0096},{"nav_date":"2021-04-02","nav":12.4706,"day_change_pct":0.0096},{"nav_date":"2021-04-01","nav":12.4694,"day_change_pct":0.0104},{"nav_date":"2021-03-31","nav":12.4681,"day_change_pct":0.0176},{"nav_date":"2021-03-30","nav":12.4659,"day_change_pct":0.0168},{"nav_date":"2021-03-29","nav":12.4638,"day_change_pct":0.0096},{"nav_date":"2021-03-28","nav":12.4626,"day_change_pct":0.0096},{"nav_date":"2021-03-27","nav":12.4614,"day_change_pct":0.0104},{"nav_date":"2021-03-26","nav":12.4601,"day_change_pct":0.0144},{"nav_date":"2021-03-25","nav":12.4583,"day_change_pct":0.0112},{"nav_date":"2021-03-24","nav":12.4569,"day_change_pct":0.0249},{"nav_date":"2021-03-23","nav":12.4538,"day_change_pct":0.012},{"nav_date":"2021-03-22","nav":12.4523,"day_change_pct":0.012},{"nav_date":"2021-03-21","nav":12.4508,"day_change_pct":0.0096},{"nav_date":"2021-03-20","nav":12.4496,"day_change_pct":0.0104},{"nav_date":"2021-03-19","nav":12.4483,"day_change_pct":0.0129},{"nav_date":"2021-03-18","nav":12.4467,"day_change_pct":0.0145},{"nav_date":"2021-03-17","nav":12.4449,"day_change_pct":0.0088},{"nav_date":"2021-03-16","nav":12.4438,"day_change_pct":0.0056},{"nav_date":"2021-03-15","nav":12.4431,"day_change_pct":0.0064},{"nav_date":"2021-03-14","nav":12.4423,"day_change_pct":0.0104},{"nav_date":"2021-03-13","nav":12.441,"day_change_pct":0.0096},{"nav_date":"2021-03-12","nav":12.4398,"day_change_pct":0.008},{"nav_date":"2021-03-11","nav":12.4388,"day_change_pct":0.0096},{"nav_date":"2021-03-10","nav":12.4376,"day_change_pct":0.0137},{"nav_date":"2021-03-09","nav":12.4359,"day_change_pct":0.0064},{"nav_date":"2021-03-08","nav":12.4351,"day_change_pct":0.008},{"nav_date":"2021-03-07","nav":12.4341,"day_change_pct":0.0097},{"nav_date":"2021-03-06","nav":12.4329,"day_change_pct":0.0105},{"nav_date":"2021-03-05","nav":12.4316,"day_change_pct":0.0064},{"nav_date":"2021-03-04","nav":12.4308,"day_change_pct":0.0072},{"nav_date":"2021-03-03","nav":12.4299,"day_change_pct":0.0153},{"nav_date":"2021-03-02","nav":12.428,"day_change_pct":0.008},{"nav_date":"2021-03-01","nav":12.427,"day_change_pct":0.0024},{"nav_date":"2021-02-28","nav":12.4267,"day_change_pct":0.0097},{"nav_date":"2021-02-27","nav":12.4255,"day_change_pct":0.0097},{"nav_date":"2021-02-26","nav":12.4243,"day_change_pct":0.008},{"nav_date":"2021-02-25","nav":12.4233,"day_change_pct":0.0121},{"nav_date":"2021-02-24","nav":12.4218,"day_change_pct":0.0298},{"nav_date":"2021-02-23","nav":12.4181,"day_change_pct":0.0008},{"nav_date":"2021-02-22","nav":12.418,"day_change_pct":0.0234},{"nav_date":"2021-02-21","nav":12.4151,"day_change_pct":0.0097},{"nav_date":"2021-02-20","nav":12.4139,"day_change_pct":0.0105},{"nav_date":"2021-02-19","nav":12.4126,"day_change_pct":0.0097},{"nav_date":"2021-02-18","nav":12.4114,"day_change_pct":0.0274},{"nav_date":"2021-02-17","nav":12.408,"day_change_pct":0.0105},{"nav_date":"2021-02-16","nav":12.4067,"day_change_pct":0.0129},{"nav_date":"2021-02-15","nav":12.4051,"day_change_pct":0.0056},{"nav_date":"2021-02-14","nav":12.4044,"day_change_pct":0.0097},{"nav_date":"2021-02-13","nav":12.4032,"day_change_pct":0.0105},{"nav_date":"2021-02-12","nav":12.4019,"day_change_pct":0.0315},{"nav_date":"2021-02-11","nav":12.398,"day_change_pct":0.0137},{"nav_date":"2021-02-10","nav":12.3963,"day_change_pct":0.0178},{"nav_date":"2021-02-09","nav":12.3941,"day_change_pct":0.0121},{"nav_date":"2021-02-08","nav":12.3926,"day_change_pct":0.0153},{"nav_date":"2021-02-07","nav":12.3907,"day_change_pct":0.0105},{"nav_date":"2021-02-06","nav":12.3894,"day_change_pct":0.0105},{"nav_date":"2021-02-05","nav":12.3881,"day_change_pct":0.0089},{"nav_date":"2021-02-04","nav":12.387,"day_change_pct":0.0137},{"nav_date":"2021-02-03","nav":12.3853,"day_change_pct":0.0081},{"nav_date":"2021-02-02","nav":12.3843,"day_change_pct":0.0073},{"nav_date":"2021-02-01","nav":12.3834,"day_change_pct":0.0089},{"nav_date":"2021-01-31","nav":12.3823,"day_change_pct":0.0105},{"nav_date":"2021-01-30","nav":12.381,"day_change_pct":0.0105},{"nav_date":"2021-01-29","nav":12.3797,"day_change_pct":0.0057},{"nav_date":"2021-01-28","nav":12.379,"day_change_pct":0.0178},{"nav_date":"2021-01-27","nav":12.3768,"day_change_pct":-0.0178},{"nav_date":"2021-01-26","nav":12.379,"day_change_pct":0.0105},{"nav_date":"2021-01-25","nav":12.3777,"day_change_pct":0.0057},{"nav_date":"2021-01-24","nav":12.377,"day_change_pct":0.0097},{"nav_date":"2021-01-23","nav":12.3758,"day_change_pct":0.0105},{"nav_date":"2021-01-22","nav":12.3745,"day_change_pct":0.0008},{"nav_date":"2021-01-21","nav":12.3744,"day_change_pct":0.0081},{"nav_date":"2021-01-20","nav":12.3734,"day_change_pct":0.0129},{"nav_date":"2021-01-19","nav":12.3718,"day_change_pct":-0.0016},{"nav_date":"2021-01-18","nav":12.372,"day_change_pct":-0.0226},{"nav_date":"2021-01-17","nav":12.3748,"day_change_pct":0.0105},{"nav_date":"2021-01-16","nav":12.3735,"day_change_pct":0.0097},{"nav_date":"2021-01-15","nav":12.3723,"day_change_pct":0.0129},{"nav_date":"2021-01-14","nav":12.3707,"day_change_pct":-0.0323},{"nav_date":"2021-01-13","nav":12.3747,"day_change_pct":0.0065},{"nav_date":"2021-01-12","nav":12.3739,"day_change_pct":0.0089},{"nav_date":"2021-01-11","nav":12.3728,"day_change_pct":-0.0477},{"nav_date":"2021-01-10","nav":12.3787,"day_change_pct":0.0089},{"nav_date":"2021-01-09","nav":12.3776,"day_change_pct":0.0097},{"nav_date":"2021-01-08","nav":12.3764,"day_change_pct":0.0081},{"nav_date":"2021-01-07","nav":12.3754,"day_change_pct":0.0121},{"nav_date":"2021-01-06","nav":12.3739,"day_change_pct":0.0081},{"nav_date":"2021-01-05","nav":12.3729,"day_change_pct":0.0259},{"nav_date":"2021-01-04","nav":12.3697,"day_change_pct":0.0396},{"nav_date":"2021-01-03","nav":12.3648,"day_change_pct":0.0089},{"nav_date":"2021-01-02","nav":12.3637,"day_change_pct":0.0097},{"nav_date":"2021-01-01","nav":12.3625,"day_change_pct":0.0113},{"nav_date":"2020-12-31","nav":12.3611,"day_change_pct":0.0154},{"nav_date":"2020-12-30","nav":12.3592,"day_change_pct":0.0032},{"nav_date":"2020-12-29","nav":12.3588,"day_change_pct":0.0235},{"nav_date":"2020-12-28","nav":12.3559,"day_change_pct":0.013},{"nav_date":"2020-12-27","nav":12.3543,"day_change_pct":0.0097},{"nav_date":"2020-12-26","nav":12.3531,"day_change_pct":0.0097},{"nav_date":"2020-12-25","nav":12.3519,"day_change_pct":0.0097},{"nav_date":"2020-12-24","nav":12.3507,"day_change_pct":0.0089},{"nav_date":"2020-12-23","nav":12.3496,"day_change_pct":0.0105},{"nav_date":"2020-12-22","nav":12.3483,"day_change_pct":0.0211},{"nav_date":"2020-12-21","nav":12.3457,"day_change_pct":0.0122},{"nav_date":"2020-12-20","nav":12.3442,"day_change_pct":0.0097},{"nav_date":"2020-12-19","nav":12.343,"day_change_pct":0.0097},{"nav_date":"2020-12-18","nav":12.3418,"day_change_pct":0.0089},{"nav_date":"2020-12-17","nav":12.3407,"day_change_pct":0.0016},{"nav_date":"2020-12-16","nav":12.3405,"day_change_pct":0.0024},{"nav_date":"2020-12-15","nav":12.3402,"day_change_pct":0.0081},{"nav_date":"2020-12-14","nav":12.3392,"day_change_pct":0.0186},{"nav_date":"2020-12-13","nav":12.3369,"day_change_pct":0.0097},{"nav_date":"2020-12-12","nav":12.3357,"day_change_pct":0.0097},{"nav_date":"2020-12-11","nav":12.3345,"day_change_pct":0.0065},{"nav_date":"2020-12-10","nav":12.3337,"day_change_pct":0.0122},{"nav_date":"2020-12-09","nav":12.3322,"day_change_pct":0.0195},{"nav_date":"2020-12-08","nav":12.3298,"day_change_pct":0.0089},{"nav_date":"2020-12-07","nav":12.3287,"day_change_pct":0.0195},{"nav_date":"2020-12-06","nav":12.3263,"day_change_pct":0.0097},{"nav_date":"2020-12-05","nav":12.3251,"day_change_pct":0.0097},{"nav_date":"2020-12-04","nav":12.3239,"day_change_pct":0.0081},{"nav_date":"2020-12-03","nav":12.3229,"day_change_pct":-0.0073},{"nav_date":"2020-12-02","nav":12.3238,"day_change_pct":0.0041},{"nav_date":"2020-12-01","nav":12.3233,"day_change_pct":-0.0073},{"nav_date":"2020-11-30","nav":12.3242,"day_change_pct":0.0097},{"nav_date":"2020-11-29","nav":12.323,"day_change_pct":0.0097},{"nav_date":"2020-11-28","nav":12.3218,"day_change_pct":0.0097},{"nav_date":"2020-11-27","nav":12.3206,"day_change_pct":0.0089},{"nav_date":"2020-11-26","nav":12.3195,"day_change_pct":0.0081},{"nav_date":"2020-11-25","nav":12.3185,"day_change_pct":0.0106},{"nav_date":"2020-11-24","nav":12.3172,"day_change_pct":0.013},{"nav_date":"2020-11-23","nav":12.3156,"day_change_pct":0.0276},{"nav_date":"2020-11-22","nav":12.3122,"day_change_pct":0.0097},{"nav_date":"2020-11-21","nav":12.311,"day_change_pct":0.0097},{"nav_date":"2020-11-20","nav":12.3098,"day_change_pct":0.0268},{"nav_date":"2020-11-19","nav":12.3065,"day_change_pct":0.0293},{"nav_date":"2020-11-18","nav":12.3029,"day_change_pct":0.0236},{"nav_date":"2020-11-17","nav":12.3,"day_change_pct":0.0154},{"nav_date":"2020-11-16","nav":12.2981,"day_change_pct":0.0098},{"nav_date":"2020-11-15","nav":12.2969,"day_change_pct":0.0098}],"total":1091,"page":1,"page_size":250}