{"fund_details":{"scheme_code":144840,"scheme_name":"SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1VI9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-03","nav":12.5236,"day_change_pct":0.0256},{"nav_date":"2021-09-02","nav":12.5204,"day_change_pct":0.0072},{"nav_date":"2021-09-01","nav":12.5195,"day_change_pct":0.0072},{"nav_date":"2021-08-31","nav":12.5186,"day_change_pct":0.008},{"nav_date":"2021-08-30","nav":12.5176,"day_change_pct":0.0072},{"nav_date":"2021-08-29","nav":12.5167,"day_change_pct":0.008},{"nav_date":"2021-08-28","nav":12.5157,"day_change_pct":0.0072},{"nav_date":"2021-08-27","nav":12.5148,"day_change_pct":0.008},{"nav_date":"2021-08-26","nav":12.5138,"day_change_pct":0.008},{"nav_date":"2021-08-25","nav":12.5128,"day_change_pct":0.008},{"nav_date":"2021-08-24","nav":12.5118,"day_change_pct":0.008},{"nav_date":"2021-08-23","nav":12.5108,"day_change_pct":0.0072},{"nav_date":"2021-08-22","nav":12.5099,"day_change_pct":0.008},{"nav_date":"2021-08-21","nav":12.5089,"day_change_pct":0.008},{"nav_date":"2021-08-20","nav":12.5079,"day_change_pct":0.008},{"nav_date":"2021-08-19","nav":12.5069,"day_change_pct":0.0072},{"nav_date":"2021-08-18","nav":12.506,"day_change_pct":0.0088},{"nav_date":"2021-08-17","nav":12.5049,"day_change_pct":0.0088},{"nav_date":"2021-08-16","nav":12.5038,"day_change_pct":0.0072},{"nav_date":"2021-08-15","nav":12.5029,"day_change_pct":0.008},{"nav_date":"2021-08-14","nav":12.5019,"day_change_pct":0.0072},{"nav_date":"2021-08-13","nav":12.501,"day_change_pct":0.0096},{"nav_date":"2021-08-12","nav":12.4998,"day_change_pct":0.0096},{"nav_date":"2021-08-11","nav":12.4986,"day_change_pct":0.0088},{"nav_date":"2021-08-10","nav":12.4975,"day_change_pct":0.0088},{"nav_date":"2021-08-09","nav":12.4964,"day_change_pct":0.008},{"nav_date":"2021-08-08","nav":12.4954,"day_change_pct":0.008},{"nav_date":"2021-08-07","nav":12.4944,"day_change_pct":0.0088},{"nav_date":"2021-08-06","nav":12.4933,"day_change_pct":0.008},{"nav_date":"2021-08-05","nav":12.4923,"day_change_pct":0.008},{"nav_date":"2021-08-04","nav":12.4913,"day_change_pct":0.0064},{"nav_date":"2021-08-03","nav":12.4905,"day_change_pct":0.008},{"nav_date":"2021-08-02","nav":12.4895,"day_change_pct":0.008},{"nav_date":"2021-08-01","nav":12.4885,"day_change_pct":0.0088},{"nav_date":"2021-07-31","nav":12.4874,"day_change_pct":0.0088},{"nav_date":"2021-07-30","nav":12.4863,"day_change_pct":0.0064},{"nav_date":"2021-07-29","nav":12.4855,"day_change_pct":0.0088},{"nav_date":"2021-07-28","nav":12.4844,"day_change_pct":0.0104},{"nav_date":"2021-07-27","nav":12.4831,"day_change_pct":0.0088},{"nav_date":"2021-07-26","nav":12.482,"day_change_pct":0.008},{"nav_date":"2021-07-25","nav":12.481,"day_change_pct":0.0088},{"nav_date":"2021-07-24","nav":12.4799,"day_change_pct":0.0088},{"nav_date":"2021-07-23","nav":12.4788,"day_change_pct":0.0088},{"nav_date":"2021-07-22","nav":12.4777,"day_change_pct":0.0096},{"nav_date":"2021-07-21","nav":12.4765,"day_change_pct":0.0088},{"nav_date":"2021-07-20","nav":12.4754,"day_change_pct":0.0088},{"nav_date":"2021-07-19","nav":12.4743,"day_change_pct":0.0088},{"nav_date":"2021-07-18","nav":12.4732,"day_change_pct":0.0088},{"nav_date":"2021-07-17","nav":12.4721,"day_change_pct":0.008},{"nav_date":"2021-07-16","nav":12.4711,"day_change_pct":0.0088},{"nav_date":"2021-07-15","nav":12.47,"day_change_pct":0.0088},{"nav_date":"2021-07-14","nav":12.4689,"day_change_pct":0.0096},{"nav_date":"2021-07-13","nav":12.4677,"day_change_pct":0.0088},{"nav_date":"2021-07-12","nav":12.4666,"day_change_pct":0.0088},{"nav_date":"2021-07-11","nav":12.4655,"day_change_pct":0.0088},{"nav_date":"2021-07-10","nav":12.4644,"day_change_pct":0.0088},{"nav_date":"2021-07-09","nav":12.4633,"day_change_pct":0.0056},{"nav_date":"2021-07-08","nav":12.4626,"day_change_pct":0.0096},{"nav_date":"2021-07-07","nav":12.4614,"day_change_pct":0.0096},{"nav_date":"2021-07-06","nav":12.4602,"day_change_pct":0.0064},{"nav_date":"2021-07-05","nav":12.4594,"day_change_pct":0.0064},{"nav_date":"2021-07-04","nav":12.4586,"day_change_pct":0.008},{"nav_date":"2021-07-03","nav":12.4576,"day_change_pct":0.0088},{"nav_date":"2021-07-02","nav":12.4565,"day_change_pct":0.0048},{"nav_date":"2021-07-01","nav":12.4559,"day_change_pct":0.0128},{"nav_date":"2021-06-30","nav":12.4543,"day_change_pct":0.008},{"nav_date":"2021-06-29","nav":12.4533,"day_change_pct":0.012},{"nav_date":"2021-06-28","nav":12.4518,"day_change_pct":0.0153},{"nav_date":"2021-06-27","nav":12.4499,"day_change_pct":0.0088},{"nav_date":"2021-06-26","nav":12.4488,"day_change_pct":0.0088},{"nav_date":"2021-06-25","nav":12.4477,"day_change_pct":0.0088},{"nav_date":"2021-06-24","nav":12.4466,"day_change_pct":0.0112},{"nav_date":"2021-06-23","nav":12.4452,"day_change_pct":0.008},{"nav_date":"2021-06-22","nav":12.4442,"day_change_pct":0.0121},{"nav_date":"2021-06-21","nav":12.4427,"day_change_pct":0.0153},{"nav_date":"2021-06-20","nav":12.4408,"day_change_pct":0.0088},{"nav_date":"2021-06-19","nav":12.4397,"day_change_pct":0.0088},{"nav_date":"2021-06-18","nav":12.4386,"day_change_pct":0.0137},{"nav_date":"2021-06-17","nav":12.4369,"day_change_pct":-0.0008},{"nav_date":"2021-06-16","nav":12.437,"day_change_pct":0.004},{"nav_date":"2021-06-15","nav":12.4365,"day_change_pct":0.0072},{"nav_date":"2021-06-14","nav":12.4356,"day_change_pct":0.0097},{"nav_date":"2021-06-13","nav":12.4344,"day_change_pct":0.0097},{"nav_date":"2021-06-12","nav":12.4332,"day_change_pct":0.0088},{"nav_date":"2021-06-11","nav":12.4321,"day_change_pct":0.0072},{"nav_date":"2021-06-10","nav":12.4312,"day_change_pct":0.0072},{"nav_date":"2021-06-09","nav":12.4303,"day_change_pct":0.0056},{"nav_date":"2021-06-08","nav":12.4296,"day_change_pct":0.0089},{"nav_date":"2021-06-07","nav":12.4285,"day_change_pct":0.0097},{"nav_date":"2021-06-06","nav":12.4273,"day_change_pct":0.0089},{"nav_date":"2021-06-05","nav":12.4262,"day_change_pct":0.0089},{"nav_date":"2021-06-04","nav":12.4251,"day_change_pct":0.0097},{"nav_date":"2021-06-03","nav":12.4239,"day_change_pct":0.0097},{"nav_date":"2021-06-02","nav":12.4227,"day_change_pct":0.0113},{"nav_date":"2021-06-01","nav":12.4213,"day_change_pct":0.0113},{"nav_date":"2021-05-31","nav":12.4199,"day_change_pct":0.0064},{"nav_date":"2021-05-30","nav":12.4191,"day_change_pct":0.0081},{"nav_date":"2021-05-29","nav":12.4181,"day_change_pct":0.0089},{"nav_date":"2021-05-28","nav":12.417,"day_change_pct":0.0121},{"nav_date":"2021-05-27","nav":12.4155,"day_change_pct":0.0064},{"nav_date":"2021-05-26","nav":12.4147,"day_change_pct":0.0089},{"nav_date":"2021-05-25","nav":12.4136,"day_change_pct":0.0137},{"nav_date":"2021-05-24","nav":12.4119,"day_change_pct":0.0097},{"nav_date":"2021-05-23","nav":12.4107,"day_change_pct":0.0089},{"nav_date":"2021-05-22","nav":12.4096,"day_change_pct":0.0081},{"nav_date":"2021-05-21","nav":12.4086,"day_change_pct":0.0056},{"nav_date":"2021-05-20","nav":12.4079,"day_change_pct":0.0073},{"nav_date":"2021-05-19","nav":12.407,"day_change_pct":0.0113},{"nav_date":"2021-05-18","nav":12.4056,"day_change_pct":0.0113},{"nav_date":"2021-05-17","nav":12.4042,"day_change_pct":0.0113},{"nav_date":"2021-05-16","nav":12.4028,"day_change_pct":0.0089},{"nav_date":"2021-05-15","nav":12.4017,"day_change_pct":0.0089},{"nav_date":"2021-05-14","nav":12.4006,"day_change_pct":0.0056},{"nav_date":"2021-05-13","nav":12.3999,"day_change_pct":0.0089},{"nav_date":"2021-05-12","nav":12.3988,"day_change_pct":0.0089},{"nav_date":"2021-05-11","nav":12.3977,"day_change_pct":0.0113},{"nav_date":"2021-05-10","nav":12.3963,"day_change_pct":0.0032},{"nav_date":"2021-05-09","nav":12.3959,"day_change_pct":0.0089},{"nav_date":"2021-05-08","nav":12.3948,"day_change_pct":0.0089},{"nav_date":"2021-05-07","nav":12.3937,"day_change_pct":0.0089},{"nav_date":"2021-05-06","nav":12.3926,"day_change_pct":0.0073},{"nav_date":"2021-05-05","nav":12.3917,"day_change_pct":-0.0016},{"nav_date":"2021-05-04","nav":12.3919,"day_change_pct":0.0089},{"nav_date":"2021-05-03","nav":12.3908,"day_change_pct":0.0121},{"nav_date":"2021-05-02","nav":12.3893,"day_change_pct":0.0089},{"nav_date":"2021-05-01","nav":12.3882,"day_change_pct":0.0081},{"nav_date":"2021-04-30","nav":12.3872,"day_change_pct":0.0121},{"nav_date":"2021-04-29","nav":12.3857,"day_change_pct":0.0186},{"nav_date":"2021-04-28","nav":12.3834,"day_change_pct":0.0113},{"nav_date":"2021-04-27","nav":12.382,"day_change_pct":0.017},{"nav_date":"2021-04-26","nav":12.3799,"day_change_pct":0.0097},{"nav_date":"2021-04-25","nav":12.3787,"day_change_pct":0.0089},{"nav_date":"2021-04-24","nav":12.3776,"day_change_pct":0.0089},{"nav_date":"2021-04-23","nav":12.3765,"day_change_pct":0.0121},{"nav_date":"2021-04-22","nav":12.375,"day_change_pct":0.0226},{"nav_date":"2021-04-21","nav":12.3722,"day_change_pct":0.0089},{"nav_date":"2021-04-20","nav":12.3711,"day_change_pct":0.0105},{"nav_date":"2021-04-19","nav":12.3698,"day_change_pct":0.0121},{"nav_date":"2021-04-18","nav":12.3683,"day_change_pct":0.0089},{"nav_date":"2021-04-17","nav":12.3672,"day_change_pct":0.0089},{"nav_date":"2021-04-16","nav":12.3661,"day_change_pct":0.0235},{"nav_date":"2021-04-15","nav":12.3632,"day_change_pct":0.0049},{"nav_date":"2021-04-14","nav":12.3626,"day_change_pct":0.0097},{"nav_date":"2021-04-13","nav":12.3614,"day_change_pct":0.0089},{"nav_date":"2021-04-12","nav":12.3603,"day_change_pct":0.0105},{"nav_date":"2021-04-11","nav":12.359,"day_change_pct":0.0089},{"nav_date":"2021-04-10","nav":12.3579,"day_change_pct":0.0089},{"nav_date":"2021-04-09","nav":12.3568,"day_change_pct":-0.0008},{"nav_date":"2021-04-08","nav":12.3569,"day_change_pct":0.0089},{"nav_date":"2021-04-07","nav":12.3558,"day_change_pct":0.0016},{"nav_date":"2021-04-06","nav":12.3556,"day_change_pct":0.0291},{"nav_date":"2021-04-05","nav":12.352,"day_change_pct":0.0105},{"nav_date":"2021-04-04","nav":12.3507,"day_change_pct":0.0089},{"nav_date":"2021-04-03","nav":12.3496,"day_change_pct":0.0097},{"nav_date":"2021-04-02","nav":12.3484,"day_change_pct":0.0089},{"nav_date":"2021-04-01","nav":12.3473,"day_change_pct":0.0089},{"nav_date":"2021-03-31","nav":12.3462,"day_change_pct":0.0227},{"nav_date":"2021-03-30","nav":12.3434,"day_change_pct":0.0211},{"nav_date":"2021-03-29","nav":12.3408,"day_change_pct":0.0097},{"nav_date":"2021-03-28","nav":12.3396,"day_change_pct":0.0089},{"nav_date":"2021-03-27","nav":12.3385,"day_change_pct":0.0097},{"nav_date":"2021-03-26","nav":12.3373,"day_change_pct":0.0178},{"nav_date":"2021-03-25","nav":12.3351,"day_change_pct":0.0186},{"nav_date":"2021-03-24","nav":12.3328,"day_change_pct":0.0438},{"nav_date":"2021-03-23","nav":12.3274,"day_change_pct":0.017},{"nav_date":"2021-03-22","nav":12.3253,"day_change_pct":0.0065},{"nav_date":"2021-03-21","nav":12.3245,"day_change_pct":0.0097},{"nav_date":"2021-03-20","nav":12.3233,"day_change_pct":0.0097},{"nav_date":"2021-03-19","nav":12.3221,"day_change_pct":0.0203},{"nav_date":"2021-03-18","nav":12.3196,"day_change_pct":0.0122},{"nav_date":"2021-03-17","nav":12.3181,"day_change_pct":0.0049},{"nav_date":"2021-03-16","nav":12.3175,"day_change_pct":0.0081},{"nav_date":"2021-03-15","nav":12.3165,"day_change_pct":0.0057},{"nav_date":"2021-03-14","nav":12.3158,"day_change_pct":0.0097},{"nav_date":"2021-03-13","nav":12.3146,"day_change_pct":0.0097},{"nav_date":"2021-03-12","nav":12.3134,"day_change_pct":0.0057},{"nav_date":"2021-03-11","nav":12.3127,"day_change_pct":0.0097},{"nav_date":"2021-03-10","nav":12.3115,"day_change_pct":0.0179},{"nav_date":"2021-03-09","nav":12.3093,"day_change_pct":0.0106},{"nav_date":"2021-03-08","nav":12.308,"day_change_pct":0.0065},{"nav_date":"2021-03-07","nav":12.3072,"day_change_pct":0.0098},{"nav_date":"2021-03-06","nav":12.306,"day_change_pct":0.0098},{"nav_date":"2021-03-05","nav":12.3048,"day_change_pct":0.0057},{"nav_date":"2021-03-04","nav":12.3041,"day_change_pct":0.0049},{"nav_date":"2021-03-03","nav":12.3035,"day_change_pct":0.0228},{"nav_date":"2021-03-02","nav":12.3007,"day_change_pct":0.0049},{"nav_date":"2021-03-01","nav":12.3001,"day_change_pct":0.0008},{"nav_date":"2021-02-28","nav":12.3,"day_change_pct":0.0098},{"nav_date":"2021-02-27","nav":12.2988,"day_change_pct":0.0089},{"nav_date":"2021-02-26","nav":12.2977,"day_change_pct":0.0033},{"nav_date":"2021-02-25","nav":12.2973,"day_change_pct":0.0024},{"nav_date":"2021-02-24","nav":12.297,"day_change_pct":0.0334},{"nav_date":"2021-02-23","nav":12.2929,"day_change_pct":0.0114},{"nav_date":"2021-02-22","nav":12.2915,"day_change_pct":0.009},{"nav_date":"2021-02-21","nav":12.2904,"day_change_pct":0.009},{"nav_date":"2021-02-20","nav":12.2893,"day_change_pct":0.0098},{"nav_date":"2021-02-19","nav":12.2881,"day_change_pct":0.0098},{"nav_date":"2021-02-18","nav":12.2869,"day_change_pct":0.0423},{"nav_date":"2021-02-17","nav":12.2817,"day_change_pct":0.013},{"nav_date":"2021-02-16","nav":12.2801,"day_change_pct":0.0179},{"nav_date":"2021-02-15","nav":12.2779,"day_change_pct":0.0065},{"nav_date":"2021-02-14","nav":12.2771,"day_change_pct":0.0106},{"nav_date":"2021-02-13","nav":12.2758,"day_change_pct":0.0098},{"nav_date":"2021-02-12","nav":12.2746,"day_change_pct":0.0432},{"nav_date":"2021-02-11","nav":12.2693,"day_change_pct":0.0163},{"nav_date":"2021-02-10","nav":12.2673,"day_change_pct":0.0245},{"nav_date":"2021-02-09","nav":12.2643,"day_change_pct":0.0139},{"nav_date":"2021-02-08","nav":12.2626,"day_change_pct":0.0024},{"nav_date":"2021-02-07","nav":12.2623,"day_change_pct":0.0098},{"nav_date":"2021-02-06","nav":12.2611,"day_change_pct":0.0106},{"nav_date":"2021-02-05","nav":12.2598,"day_change_pct":0.0057},{"nav_date":"2021-02-04","nav":12.2591,"day_change_pct":0.0155},{"nav_date":"2021-02-03","nav":12.2572,"day_change_pct":-0.009},{"nav_date":"2021-02-02","nav":12.2583,"day_change_pct":0.0098},{"nav_date":"2021-02-01","nav":12.2571,"day_change_pct":0.0098},{"nav_date":"2021-01-31","nav":12.2559,"day_change_pct":0.0106},{"nav_date":"2021-01-30","nav":12.2546,"day_change_pct":0.0098},{"nav_date":"2021-01-29","nav":12.2534,"day_change_pct":-0.0033},{"nav_date":"2021-01-28","nav":12.2538,"day_change_pct":0.0188},{"nav_date":"2021-01-27","nav":12.2515,"day_change_pct":-0.022},{"nav_date":"2021-01-26","nav":12.2542,"day_change_pct":0.0098},{"nav_date":"2021-01-25","nav":12.253,"day_change_pct":0.0016},{"nav_date":"2021-01-24","nav":12.2528,"day_change_pct":0.0098},{"nav_date":"2021-01-23","nav":12.2516,"day_change_pct":0.0098},{"nav_date":"2021-01-22","nav":12.2504,"day_change_pct":0.0049},{"nav_date":"2021-01-21","nav":12.2498,"day_change_pct":0.0098},{"nav_date":"2021-01-20","nav":12.2486,"day_change_pct":0.009},{"nav_date":"2021-01-19","nav":12.2475,"day_change_pct":0.0114},{"nav_date":"2021-01-18","nav":12.2461,"day_change_pct":-0.0473},{"nav_date":"2021-01-17","nav":12.2519,"day_change_pct":0.009},{"nav_date":"2021-01-16","nav":12.2508,"day_change_pct":0.0098},{"nav_date":"2021-01-15","nav":12.2496,"day_change_pct":0.0114},{"nav_date":"2021-01-14","nav":12.2482,"day_change_pct":-0.0424},{"nav_date":"2021-01-13","nav":12.2534,"day_change_pct":0.0073},{"nav_date":"2021-01-12","nav":12.2525,"day_change_pct":0.0041},{"nav_date":"2021-01-11","nav":12.252,"day_change_pct":-0.062},{"nav_date":"2021-01-10","nav":12.2596,"day_change_pct":0.0082},{"nav_date":"2021-01-09","nav":12.2586,"day_change_pct":0.009},{"nav_date":"2021-01-08","nav":12.2575,"day_change_pct":0.0106},{"nav_date":"2021-01-07","nav":12.2562,"day_change_pct":0.0131},{"nav_date":"2021-01-06","nav":12.2546,"day_change_pct":0.0016},{"nav_date":"2021-01-05","nav":12.2544,"day_change_pct":0.0376},{"nav_date":"2021-01-04","nav":12.2498,"day_change_pct":0.049},{"nav_date":"2021-01-03","nav":12.2438,"day_change_pct":0.0098},{"nav_date":"2021-01-02","nav":12.2426,"day_change_pct":0.009},{"nav_date":"2021-01-01","nav":12.2415,"day_change_pct":0.0065},{"nav_date":"2020-12-31","nav":12.2407,"day_change_pct":0.0049},{"nav_date":"2020-12-30","nav":12.2401,"day_change_pct":0.0139},{"nav_date":"2020-12-29","nav":12.2384,"day_change_pct":0.0327},{"nav_date":"2020-12-28","nav":12.2344,"day_change_pct":0.0114}],"total":1091,"page":1,"page_size":250}