{"fund_details":{"scheme_code":146176,"scheme_name":"SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200KA14K8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2023-06-23","nav":13.4662,"day_change_pct":0.0535},{"nav_date":"2023-06-22","nav":13.459,"day_change_pct":0.0163},{"nav_date":"2023-06-21","nav":13.4568,"day_change_pct":0.0156},{"nav_date":"2023-06-20","nav":13.4547,"day_change_pct":0.0164},{"nav_date":"2023-06-19","nav":13.4525,"day_change_pct":0.0171},{"nav_date":"2023-06-18","nav":13.4502,"day_change_pct":0.0164},{"nav_date":"2023-06-17","nav":13.448,"day_change_pct":0.0171},{"nav_date":"2023-06-16","nav":13.4457,"day_change_pct":0.0164},{"nav_date":"2023-06-15","nav":13.4435,"day_change_pct":0.0171},{"nav_date":"2023-06-14","nav":13.4412,"day_change_pct":0.0164},{"nav_date":"2023-06-13","nav":13.439,"day_change_pct":0.0179},{"nav_date":"2023-06-12","nav":13.4366,"day_change_pct":0.0171},{"nav_date":"2023-06-11","nav":13.4343,"day_change_pct":0.0171},{"nav_date":"2023-06-10","nav":13.432,"day_change_pct":0.0171},{"nav_date":"2023-06-09","nav":13.4297,"day_change_pct":0.0171},{"nav_date":"2023-06-08","nav":13.4274,"day_change_pct":0.0149},{"nav_date":"2023-06-07","nav":13.4254,"day_change_pct":0.0164},{"nav_date":"2023-06-06","nav":13.4232,"day_change_pct":0.0164},{"nav_date":"2023-06-05","nav":13.421,"day_change_pct":0.0142},{"nav_date":"2023-06-04","nav":13.4191,"day_change_pct":0.0171},{"nav_date":"2023-06-03","nav":13.4168,"day_change_pct":0.0164},{"nav_date":"2023-06-02","nav":13.4146,"day_change_pct":0.0149},{"nav_date":"2023-06-01","nav":13.4126,"day_change_pct":0.0179},{"nav_date":"2023-05-31","nav":13.4102,"day_change_pct":0.0172},{"nav_date":"2023-05-30","nav":13.4079,"day_change_pct":0.0179},{"nav_date":"2023-05-29","nav":13.4055,"day_change_pct":0.0164},{"nav_date":"2023-05-28","nav":13.4033,"day_change_pct":0.0164},{"nav_date":"2023-05-27","nav":13.4011,"day_change_pct":0.0172},{"nav_date":"2023-05-26","nav":13.3988,"day_change_pct":0.0164},{"nav_date":"2023-05-25","nav":13.3966,"day_change_pct":0.0224},{"nav_date":"2023-05-24","nav":13.3936,"day_change_pct":0.0187},{"nav_date":"2023-05-23","nav":13.3911,"day_change_pct":0.0187},{"nav_date":"2023-05-22","nav":13.3886,"day_change_pct":0.0172},{"nav_date":"2023-05-21","nav":13.3863,"day_change_pct":0.0172},{"nav_date":"2023-05-20","nav":13.384,"day_change_pct":0.0164},{"nav_date":"2023-05-19","nav":13.3818,"day_change_pct":0.0217},{"nav_date":"2023-05-18","nav":13.3789,"day_change_pct":0.0202},{"nav_date":"2023-05-17","nav":13.3762,"day_change_pct":0.0232},{"nav_date":"2023-05-16","nav":13.3731,"day_change_pct":0.0209},{"nav_date":"2023-05-15","nav":13.3703,"day_change_pct":0.0187},{"nav_date":"2023-05-14","nav":13.3678,"day_change_pct":0.018},{"nav_date":"2023-05-13","nav":13.3654,"day_change_pct":0.0172},{"nav_date":"2023-05-12","nav":13.3631,"day_change_pct":0.012},{"nav_date":"2023-05-11","nav":13.3615,"day_change_pct":0.0172},{"nav_date":"2023-05-10","nav":13.3592,"day_change_pct":0.015},{"nav_date":"2023-05-09","nav":13.3572,"day_change_pct":0.0165},{"nav_date":"2023-05-08","nav":13.355,"day_change_pct":0.0217},{"nav_date":"2023-05-07","nav":13.3521,"day_change_pct":0.018},{"nav_date":"2023-05-06","nav":13.3497,"day_change_pct":0.0172},{"nav_date":"2023-05-05","nav":13.3474,"day_change_pct":0.0172},{"nav_date":"2023-05-04","nav":13.3451,"day_change_pct":-0.006},{"nav_date":"2023-05-03","nav":13.3459,"day_change_pct":0.0172},{"nav_date":"2023-05-02","nav":13.3436,"day_change_pct":0.0187},{"nav_date":"2023-05-01","nav":13.3411,"day_change_pct":0.0172},{"nav_date":"2023-04-30","nav":13.3388,"day_change_pct":0.018},{"nav_date":"2023-04-29","nav":13.3364,"day_change_pct":0.0187},{"nav_date":"2023-04-28","nav":13.3339,"day_change_pct":0.0173},{"nav_date":"2023-04-27","nav":13.3316,"day_change_pct":0.0158},{"nav_date":"2023-04-26","nav":13.3295,"day_change_pct":0.0128},{"nav_date":"2023-04-25","nav":13.3278,"day_change_pct":0.0203},{"nav_date":"2023-04-24","nav":13.3251,"day_change_pct":0.018},{"nav_date":"2023-04-23","nav":13.3227,"day_change_pct":0.018},{"nav_date":"2023-04-22","nav":13.3203,"day_change_pct":0.0188},{"nav_date":"2023-04-21","nav":13.3178,"day_change_pct":0.0165},{"nav_date":"2023-04-20","nav":13.3156,"day_change_pct":0.018},{"nav_date":"2023-04-19","nav":13.3132,"day_change_pct":0.0165},{"nav_date":"2023-04-18","nav":13.311,"day_change_pct":0.018},{"nav_date":"2023-04-17","nav":13.3086,"day_change_pct":0.0143},{"nav_date":"2023-04-16","nav":13.3067,"day_change_pct":0.0165},{"nav_date":"2023-04-15","nav":13.3045,"day_change_pct":0.0165},{"nav_date":"2023-04-14","nav":13.3023,"day_change_pct":0.0165},{"nav_date":"2023-04-13","nav":13.3001,"day_change_pct":0.012},{"nav_date":"2023-04-12","nav":13.2985,"day_change_pct":0.0211},{"nav_date":"2023-04-11","nav":13.2957,"day_change_pct":0.0181},{"nav_date":"2023-04-10","nav":13.2933,"day_change_pct":0.0331},{"nav_date":"2023-04-09","nav":13.2889,"day_change_pct":0.0166},{"nav_date":"2023-04-08","nav":13.2867,"day_change_pct":0.0173},{"nav_date":"2023-04-07","nav":13.2844,"day_change_pct":0.0166},{"nav_date":"2023-04-06","nav":13.2822,"day_change_pct":0.0414},{"nav_date":"2023-04-05","nav":13.2767,"day_change_pct":0.0203},{"nav_date":"2023-04-04","nav":13.274,"day_change_pct":0.0173},{"nav_date":"2023-04-03","nav":13.2717,"day_change_pct":0.0158},{"nav_date":"2023-04-02","nav":13.2696,"day_change_pct":0.0173},{"nav_date":"2023-04-01","nav":13.2673,"day_change_pct":0.0173},{"nav_date":"2023-03-31","nav":13.265,"day_change_pct":0.0649},{"nav_date":"2023-03-30","nav":13.2564,"day_change_pct":0.0181},{"nav_date":"2023-03-29","nav":13.254,"day_change_pct":0.034},{"nav_date":"2023-03-28","nav":13.2495,"day_change_pct":-0.0151},{"nav_date":"2023-03-27","nav":13.2515,"day_change_pct":-0.0121},{"nav_date":"2023-03-26","nav":13.2531,"day_change_pct":0.0174},{"nav_date":"2023-03-25","nav":13.2508,"day_change_pct":0.0166},{"nav_date":"2023-03-24","nav":13.2486,"day_change_pct":0.003},{"nav_date":"2023-03-23","nav":13.2482,"day_change_pct":0.0257},{"nav_date":"2023-03-22","nav":13.2448,"day_change_pct":0.0166},{"nav_date":"2023-03-21","nav":13.2426,"day_change_pct":0.0234},{"nav_date":"2023-03-20","nav":13.2395,"day_change_pct":0.0174},{"nav_date":"2023-03-19","nav":13.2372,"day_change_pct":0.0166},{"nav_date":"2023-03-18","nav":13.235,"day_change_pct":0.0174},{"nav_date":"2023-03-17","nav":13.2327,"day_change_pct":0.0348},{"nav_date":"2023-03-16","nav":13.2281,"day_change_pct":0.0227},{"nav_date":"2023-03-15","nav":13.2251,"day_change_pct":0.0159},{"nav_date":"2023-03-14","nav":13.223,"day_change_pct":0.0227},{"nav_date":"2023-03-13","nav":13.22,"day_change_pct":0.0204},{"nav_date":"2023-03-12","nav":13.2173,"day_change_pct":0.0174},{"nav_date":"2023-03-11","nav":13.215,"day_change_pct":0.0174},{"nav_date":"2023-03-10","nav":13.2127,"day_change_pct":0.0394},{"nav_date":"2023-03-09","nav":13.2075,"day_change_pct":0.0257},{"nav_date":"2023-03-08","nav":13.2041,"day_change_pct":0.0273},{"nav_date":"2023-03-07","nav":13.2005,"day_change_pct":0.0174},{"nav_date":"2023-03-06","nav":13.1982,"day_change_pct":-0.0038},{"nav_date":"2023-03-05","nav":13.1987,"day_change_pct":0.0174},{"nav_date":"2023-03-04","nav":13.1964,"day_change_pct":0.0174},{"nav_date":"2023-03-03","nav":13.1941,"day_change_pct":0.022},{"nav_date":"2023-03-02","nav":13.1912,"day_change_pct":0.0038},{"nav_date":"2023-03-01","nav":13.1907,"day_change_pct":0.0341},{"nav_date":"2023-02-28","nav":13.1862,"day_change_pct":0.0197},{"nav_date":"2023-02-27","nav":13.1836,"day_change_pct":0.0083},{"nav_date":"2023-02-26","nav":13.1825,"day_change_pct":0.0175},{"nav_date":"2023-02-25","nav":13.1802,"day_change_pct":0.0175},{"nav_date":"2023-02-24","nav":13.1779,"day_change_pct":0.0159},{"nav_date":"2023-02-23","nav":13.1758,"day_change_pct":0.0038},{"nav_date":"2023-02-22","nav":13.1753,"day_change_pct":-0.0038},{"nav_date":"2023-02-21","nav":13.1758,"day_change_pct":0.0015},{"nav_date":"2023-02-20","nav":13.1756,"day_change_pct":0.0243},{"nav_date":"2023-02-19","nav":13.1724,"day_change_pct":0.0175},{"nav_date":"2023-02-18","nav":13.1701,"day_change_pct":0.0167},{"nav_date":"2023-02-17","nav":13.1679,"day_change_pct":0.0144},{"nav_date":"2023-02-16","nav":13.166,"day_change_pct":0.0053},{"nav_date":"2023-02-15","nav":13.1653,"day_change_pct":0.0312},{"nav_date":"2023-02-14","nav":13.1612,"day_change_pct":0.0114},{"nav_date":"2023-02-13","nav":13.1597,"day_change_pct":0.0258},{"nav_date":"2023-02-12","nav":13.1563,"day_change_pct":0.0175},{"nav_date":"2023-02-11","nav":13.154,"day_change_pct":0.0167},{"nav_date":"2023-02-10","nav":13.1518,"day_change_pct":0.0213},{"nav_date":"2023-02-09","nav":13.149,"day_change_pct":0.0114},{"nav_date":"2023-02-08","nav":13.1475,"day_change_pct":0.0061},{"nav_date":"2023-02-07","nav":13.1467,"day_change_pct":0.0145},{"nav_date":"2023-02-06","nav":13.1448,"day_change_pct":0.0061},{"nav_date":"2023-02-05","nav":13.144,"day_change_pct":0.0175},{"nav_date":"2023-02-04","nav":13.1417,"day_change_pct":0.0167},{"nav_date":"2023-02-03","nav":13.1395,"day_change_pct":-0.0046},{"nav_date":"2023-02-02","nav":13.1401,"day_change_pct":0.0221},{"nav_date":"2023-02-01","nav":13.1372,"day_change_pct":0.0206},{"nav_date":"2023-01-31","nav":13.1345,"day_change_pct":0.0168},{"nav_date":"2023-01-30","nav":13.1323,"day_change_pct":0.0099},{"nav_date":"2023-01-29","nav":13.131,"day_change_pct":0.0168},{"nav_date":"2023-01-28","nav":13.1288,"day_change_pct":0.0168},{"nav_date":"2023-01-27","nav":13.1266,"day_change_pct":0.019},{"nav_date":"2023-01-26","nav":13.1241,"day_change_pct":0.0168},{"nav_date":"2023-01-25","nav":13.1219,"day_change_pct":0.0084},{"nav_date":"2023-01-24","nav":13.1208,"day_change_pct":0.0053},{"nav_date":"2023-01-23","nav":13.1201,"day_change_pct":0.0114},{"nav_date":"2023-01-22","nav":13.1186,"day_change_pct":0.016},{"nav_date":"2023-01-21","nav":13.1165,"day_change_pct":0.0168},{"nav_date":"2023-01-20","nav":13.1143,"day_change_pct":0.0229},{"nav_date":"2023-01-19","nav":13.1113,"day_change_pct":0.0214},{"nav_date":"2023-01-18","nav":13.1085,"day_change_pct":0.0191},{"nav_date":"2023-01-17","nav":13.106,"day_change_pct":0.0099},{"nav_date":"2023-01-16","nav":13.1047,"day_change_pct":0.0},{"nav_date":"2023-01-15","nav":13.1047,"day_change_pct":0.0168},{"nav_date":"2023-01-14","nav":13.1025,"day_change_pct":0.016},{"nav_date":"2023-01-13","nav":13.1004,"day_change_pct":0.0214},{"nav_date":"2023-01-12","nav":13.0976,"day_change_pct":0.0344},{"nav_date":"2023-01-11","nav":13.0931,"day_change_pct":0.0252},{"nav_date":"2023-01-10","nav":13.0898,"day_change_pct":0.0222},{"nav_date":"2023-01-09","nav":13.0869,"day_change_pct":0.0145},{"nav_date":"2023-01-08","nav":13.085,"day_change_pct":0.0168},{"nav_date":"2023-01-07","nav":13.0828,"day_change_pct":0.0168},{"nav_date":"2023-01-06","nav":13.0806,"day_change_pct":0.0161},{"nav_date":"2023-01-05","nav":13.0785,"day_change_pct":0.0467},{"nav_date":"2023-01-04","nav":13.0724,"day_change_pct":0.0038},{"nav_date":"2023-01-03","nav":13.0719,"day_change_pct":0.0436},{"nav_date":"2023-01-02","nav":13.0662,"day_change_pct":0.0214},{"nav_date":"2023-01-01","nav":13.0634,"day_change_pct":0.0168},{"nav_date":"2022-12-31","nav":13.0612,"day_change_pct":0.0168},{"nav_date":"2022-12-30","nav":13.059,"day_change_pct":0.0115},{"nav_date":"2022-12-29","nav":13.0575,"day_change_pct":0.0222},{"nav_date":"2022-12-28","nav":13.0546,"day_change_pct":0.0161},{"nav_date":"2022-12-27","nav":13.0525,"day_change_pct":0.0222},{"nav_date":"2022-12-26","nav":13.0496,"day_change_pct":0.0023},{"nav_date":"2022-12-25","nav":13.0493,"day_change_pct":0.0169},{"nav_date":"2022-12-24","nav":13.0471,"day_change_pct":0.0169},{"nav_date":"2022-12-23","nav":13.0449,"day_change_pct":0.0169},{"nav_date":"2022-12-22","nav":13.0427,"day_change_pct":0.0284},{"nav_date":"2022-12-21","nav":13.039,"day_change_pct":0.0176},{"nav_date":"2022-12-20","nav":13.0367,"day_change_pct":0.0069},{"nav_date":"2022-12-19","nav":13.0358,"day_change_pct":0.0153},{"nav_date":"2022-12-18","nav":13.0338,"day_change_pct":0.0192},{"nav_date":"2022-12-17","nav":13.0313,"day_change_pct":0.0192},{"nav_date":"2022-12-16","nav":13.0288,"day_change_pct":0.0177},{"nav_date":"2022-12-15","nav":13.0265,"day_change_pct":0.0215},{"nav_date":"2022-12-14","nav":13.0237,"day_change_pct":0.0223},{"nav_date":"2022-12-13","nav":13.0208,"day_change_pct":0.0307},{"nav_date":"2022-12-12","nav":13.0168,"day_change_pct":0.0231},{"nav_date":"2022-12-11","nav":13.0138,"day_change_pct":0.0177},{"nav_date":"2022-12-10","nav":13.0115,"day_change_pct":0.0177},{"nav_date":"2022-12-09","nav":13.0092,"day_change_pct":0.0177},{"nav_date":"2022-12-08","nav":13.0069,"day_change_pct":0.0192},{"nav_date":"2022-12-07","nav":13.0044,"day_change_pct":0.0},{"nav_date":"2022-12-06","nav":13.0044,"day_change_pct":-0.0031},{"nav_date":"2022-12-05","nav":13.0048,"day_change_pct":0.0292},{"nav_date":"2022-12-04","nav":13.001,"day_change_pct":0.0169},{"nav_date":"2022-12-03","nav":12.9988,"day_change_pct":0.0177},{"nav_date":"2022-12-02","nav":12.9965,"day_change_pct":0.0046},{"nav_date":"2022-12-01","nav":12.9959,"day_change_pct":0.0316},{"nav_date":"2022-11-30","nav":12.9918,"day_change_pct":0.02},{"nav_date":"2022-11-29","nav":12.9892,"day_change_pct":-0.0008},{"nav_date":"2022-11-28","nav":12.9893,"day_change_pct":0.0231},{"nav_date":"2022-11-27","nav":12.9863,"day_change_pct":0.0177},{"nav_date":"2022-11-26","nav":12.984,"day_change_pct":0.0177},{"nav_date":"2022-11-25","nav":12.9817,"day_change_pct":0.0231},{"nav_date":"2022-11-24","nav":12.9787,"day_change_pct":0.0208},{"nav_date":"2022-11-23","nav":12.976,"day_change_pct":0.0062},{"nav_date":"2022-11-22","nav":12.9752,"day_change_pct":0.0362},{"nav_date":"2022-11-21","nav":12.9705,"day_change_pct":0.0077},{"nav_date":"2022-11-20","nav":12.9695,"day_change_pct":0.017},{"nav_date":"2022-11-19","nav":12.9673,"day_change_pct":0.0177},{"nav_date":"2022-11-18","nav":12.965,"day_change_pct":0.0062},{"nav_date":"2022-11-17","nav":12.9642,"day_change_pct":0.0432},{"nav_date":"2022-11-16","nav":12.9586,"day_change_pct":0.034},{"nav_date":"2022-11-15","nav":12.9542,"day_change_pct":0.0309},{"nav_date":"2022-11-14","nav":12.9502,"day_change_pct":0.0386},{"nav_date":"2022-11-13","nav":12.9452,"day_change_pct":0.0178},{"nav_date":"2022-11-12","nav":12.9429,"day_change_pct":0.0178},{"nav_date":"2022-11-11","nav":12.9406,"day_change_pct":0.0356},{"nav_date":"2022-11-10","nav":12.936,"day_change_pct":0.0093},{"nav_date":"2022-11-09","nav":12.9348,"day_change_pct":0.0309},{"nav_date":"2022-11-08","nav":12.9308,"day_change_pct":0.0178},{"nav_date":"2022-11-07","nav":12.9285,"day_change_pct":0.0426},{"nav_date":"2022-11-06","nav":12.923,"day_change_pct":0.0178},{"nav_date":"2022-11-05","nav":12.9207,"day_change_pct":0.0178},{"nav_date":"2022-11-04","nav":12.9184,"day_change_pct":0.0008},{"nav_date":"2022-11-03","nav":12.9183,"day_change_pct":0.0085},{"nav_date":"2022-11-02","nav":12.9172,"day_change_pct":0.0434},{"nav_date":"2022-11-01","nav":12.9116,"day_change_pct":0.0263},{"nav_date":"2022-10-31","nav":12.9082,"day_change_pct":0.0209},{"nav_date":"2022-10-30","nav":12.9055,"day_change_pct":-0.0008},{"nav_date":"2022-10-29","nav":12.9056,"day_change_pct":0.0178},{"nav_date":"2022-10-28","nav":12.9033,"day_change_pct":-0.0008},{"nav_date":"2022-10-27","nav":12.9034,"day_change_pct":0.0085},{"nav_date":"2022-10-26","nav":12.9023,"day_change_pct":0.0178},{"nav_date":"2022-10-25","nav":12.9,"day_change_pct":0.0512},{"nav_date":"2022-10-24","nav":12.8934,"day_change_pct":0.0178},{"nav_date":"2022-10-23","nav":12.8911,"day_change_pct":0.0178},{"nav_date":"2022-10-22","nav":12.8888,"day_change_pct":0.0186},{"nav_date":"2022-10-21","nav":12.8864,"day_change_pct":0.0147},{"nav_date":"2022-10-20","nav":12.8845,"day_change_pct":0.0132},{"nav_date":"2022-10-19","nav":12.8828,"day_change_pct":-0.0279},{"nav_date":"2022-10-18","nav":12.8864,"day_change_pct":0.0699},{"nav_date":"2022-10-17","nav":12.8774,"day_change_pct":0.0155}],"total":1604,"page":1,"page_size":250}