{"fund_details":{"scheme_code":146286,"scheme_name":"SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KA1YZ7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-20","nav":12.7485,"day_change_pct":0.0259},{"nav_date":"2022-04-19","nav":12.7452,"day_change_pct":0.0094},{"nav_date":"2022-04-18","nav":12.744,"day_change_pct":0.0094},{"nav_date":"2022-04-17","nav":12.7428,"day_change_pct":0.0094},{"nav_date":"2022-04-16","nav":12.7416,"day_change_pct":0.0094},{"nav_date":"2022-04-15","nav":12.7404,"day_change_pct":0.0102},{"nav_date":"2022-04-14","nav":12.7391,"day_change_pct":0.0094},{"nav_date":"2022-04-13","nav":12.7379,"day_change_pct":0.011},{"nav_date":"2022-04-12","nav":12.7365,"day_change_pct":0.0094},{"nav_date":"2022-04-11","nav":12.7353,"day_change_pct":0.0094},{"nav_date":"2022-04-10","nav":12.7341,"day_change_pct":0.0086},{"nav_date":"2022-04-09","nav":12.733,"day_change_pct":0.0086},{"nav_date":"2022-04-08","nav":12.7319,"day_change_pct":0.0086},{"nav_date":"2022-04-07","nav":12.7308,"day_change_pct":0.0086},{"nav_date":"2022-04-06","nav":12.7297,"day_change_pct":0.0094},{"nav_date":"2022-04-05","nav":12.7285,"day_change_pct":0.0086},{"nav_date":"2022-04-04","nav":12.7274,"day_change_pct":0.0086},{"nav_date":"2022-04-03","nav":12.7263,"day_change_pct":0.0094},{"nav_date":"2022-04-02","nav":12.7251,"day_change_pct":0.0094},{"nav_date":"2022-04-01","nav":12.7239,"day_change_pct":0.0094},{"nav_date":"2022-03-31","nav":12.7227,"day_change_pct":0.0126},{"nav_date":"2022-03-30","nav":12.7211,"day_change_pct":0.011},{"nav_date":"2022-03-29","nav":12.7197,"day_change_pct":0.0079},{"nav_date":"2022-03-28","nav":12.7187,"day_change_pct":0.0102},{"nav_date":"2022-03-27","nav":12.7174,"day_change_pct":0.0094},{"nav_date":"2022-03-26","nav":12.7162,"day_change_pct":0.0094},{"nav_date":"2022-03-25","nav":12.715,"day_change_pct":0.0094},{"nav_date":"2022-03-24","nav":12.7138,"day_change_pct":0.0102},{"nav_date":"2022-03-23","nav":12.7125,"day_change_pct":0.0079},{"nav_date":"2022-03-22","nav":12.7115,"day_change_pct":0.0094},{"nav_date":"2022-03-21","nav":12.7103,"day_change_pct":0.0102},{"nav_date":"2022-03-20","nav":12.709,"day_change_pct":0.0094},{"nav_date":"2022-03-19","nav":12.7078,"day_change_pct":0.0102},{"nav_date":"2022-03-18","nav":12.7065,"day_change_pct":0.0094},{"nav_date":"2022-03-17","nav":12.7053,"day_change_pct":0.0126},{"nav_date":"2022-03-16","nav":12.7037,"day_change_pct":0.011},{"nav_date":"2022-03-15","nav":12.7023,"day_change_pct":0.011},{"nav_date":"2022-03-14","nav":12.7009,"day_change_pct":0.0118},{"nav_date":"2022-03-13","nav":12.6994,"day_change_pct":0.0118},{"nav_date":"2022-03-12","nav":12.6979,"day_change_pct":0.0118},{"nav_date":"2022-03-11","nav":12.6964,"day_change_pct":0.0095},{"nav_date":"2022-03-10","nav":12.6952,"day_change_pct":0.011},{"nav_date":"2022-03-09","nav":12.6938,"day_change_pct":0.0102},{"nav_date":"2022-03-08","nav":12.6925,"day_change_pct":0.0126},{"nav_date":"2022-03-07","nav":12.6909,"day_change_pct":0.0095},{"nav_date":"2022-03-06","nav":12.6897,"day_change_pct":0.0102},{"nav_date":"2022-03-05","nav":12.6884,"day_change_pct":0.011},{"nav_date":"2022-03-04","nav":12.687,"day_change_pct":0.0079},{"nav_date":"2022-03-03","nav":12.686,"day_change_pct":0.0079},{"nav_date":"2022-03-02","nav":12.685,"day_change_pct":0.0087},{"nav_date":"2022-03-01","nav":12.6839,"day_change_pct":0.0103},{"nav_date":"2022-02-28","nav":12.6826,"day_change_pct":0.0095},{"nav_date":"2022-02-27","nav":12.6814,"day_change_pct":0.0103},{"nav_date":"2022-02-26","nav":12.6801,"day_change_pct":0.0103},{"nav_date":"2022-02-25","nav":12.6788,"day_change_pct":0.0118},{"nav_date":"2022-02-24","nav":12.6773,"day_change_pct":0.0103},{"nav_date":"2022-02-23","nav":12.676,"day_change_pct":0.0126},{"nav_date":"2022-02-22","nav":12.6744,"day_change_pct":0.0079},{"nav_date":"2022-02-21","nav":12.6734,"day_change_pct":0.0071},{"nav_date":"2022-02-20","nav":12.6725,"day_change_pct":0.0095},{"nav_date":"2022-02-19","nav":12.6713,"day_change_pct":0.0103},{"nav_date":"2022-02-18","nav":12.67,"day_change_pct":0.0079},{"nav_date":"2022-02-17","nav":12.669,"day_change_pct":0.0126},{"nav_date":"2022-02-16","nav":12.6674,"day_change_pct":0.0126},{"nav_date":"2022-02-15","nav":12.6658,"day_change_pct":0.0103},{"nav_date":"2022-02-14","nav":12.6645,"day_change_pct":0.0134},{"nav_date":"2022-02-13","nav":12.6628,"day_change_pct":0.0103},{"nav_date":"2022-02-12","nav":12.6615,"day_change_pct":0.0103},{"nav_date":"2022-02-11","nav":12.6602,"day_change_pct":0.0118},{"nav_date":"2022-02-10","nav":12.6587,"day_change_pct":0.0277},{"nav_date":"2022-02-09","nav":12.6552,"day_change_pct":0.0095},{"nav_date":"2022-02-08","nav":12.654,"day_change_pct":0.0095},{"nav_date":"2022-02-07","nav":12.6528,"day_change_pct":0.0103},{"nav_date":"2022-02-06","nav":12.6515,"day_change_pct":0.0103},{"nav_date":"2022-02-05","nav":12.6502,"day_change_pct":0.0103},{"nav_date":"2022-02-04","nav":12.6489,"day_change_pct":0.0111},{"nav_date":"2022-02-03","nav":12.6475,"day_change_pct":0.0095},{"nav_date":"2022-02-02","nav":12.6463,"day_change_pct":-0.004},{"nav_date":"2022-02-01","nav":12.6468,"day_change_pct":0.0071},{"nav_date":"2022-01-31","nav":12.6459,"day_change_pct":0.0111},{"nav_date":"2022-01-30","nav":12.6445,"day_change_pct":0.0103},{"nav_date":"2022-01-29","nav":12.6432,"day_change_pct":0.0103},{"nav_date":"2022-01-28","nav":12.6419,"day_change_pct":0.0134},{"nav_date":"2022-01-27","nav":12.6402,"day_change_pct":0.004},{"nav_date":"2022-01-26","nav":12.6397,"day_change_pct":0.0103},{"nav_date":"2022-01-25","nav":12.6384,"day_change_pct":0.0103},{"nav_date":"2022-01-24","nav":12.6371,"day_change_pct":0.0071},{"nav_date":"2022-01-23","nav":12.6362,"day_change_pct":0.0103},{"nav_date":"2022-01-22","nav":12.6349,"day_change_pct":0.0103},{"nav_date":"2022-01-21","nav":12.6336,"day_change_pct":0.0103},{"nav_date":"2022-01-20","nav":12.6323,"day_change_pct":0.0119},{"nav_date":"2022-01-19","nav":12.6308,"day_change_pct":-0.0071},{"nav_date":"2022-01-18","nav":12.6317,"day_change_pct":0.0063},{"nav_date":"2022-01-17","nav":12.6309,"day_change_pct":0.0119},{"nav_date":"2022-01-16","nav":12.6294,"day_change_pct":0.0103},{"nav_date":"2022-01-15","nav":12.6281,"day_change_pct":0.0095},{"nav_date":"2022-01-14","nav":12.6269,"day_change_pct":0.0127},{"nav_date":"2022-01-13","nav":12.6253,"day_change_pct":0.0166},{"nav_date":"2022-01-12","nav":12.6232,"day_change_pct":0.0119},{"nav_date":"2022-01-11","nav":12.6217,"day_change_pct":0.0095},{"nav_date":"2022-01-10","nav":12.6205,"day_change_pct":0.0079},{"nav_date":"2022-01-09","nav":12.6195,"day_change_pct":0.0103},{"nav_date":"2022-01-08","nav":12.6182,"day_change_pct":0.0095},{"nav_date":"2022-01-07","nav":12.617,"day_change_pct":0.0119},{"nav_date":"2022-01-06","nav":12.6155,"day_change_pct":0.0103},{"nav_date":"2022-01-05","nav":12.6142,"day_change_pct":0.019},{"nav_date":"2022-01-04","nav":12.6118,"day_change_pct":0.0135},{"nav_date":"2022-01-03","nav":12.6101,"day_change_pct":0.0174},{"nav_date":"2022-01-02","nav":12.6079,"day_change_pct":0.0103},{"nav_date":"2022-01-01","nav":12.6066,"day_change_pct":0.0095},{"nav_date":"2021-12-31","nav":12.6054,"day_change_pct":0.0222},{"nav_date":"2021-12-30","nav":12.6026,"day_change_pct":0.0159},{"nav_date":"2021-12-29","nav":12.6006,"day_change_pct":0.0135},{"nav_date":"2021-12-28","nav":12.5989,"day_change_pct":0.0071},{"nav_date":"2021-12-27","nav":12.598,"day_change_pct":0.0159},{"nav_date":"2021-12-26","nav":12.596,"day_change_pct":0.0103},{"nav_date":"2021-12-25","nav":12.5947,"day_change_pct":0.0103},{"nav_date":"2021-12-24","nav":12.5934,"day_change_pct":0.0183},{"nav_date":"2021-12-23","nav":12.5911,"day_change_pct":0.0079},{"nav_date":"2021-12-22","nav":12.5901,"day_change_pct":0.0071},{"nav_date":"2021-12-21","nav":12.5892,"day_change_pct":0.0048},{"nav_date":"2021-12-20","nav":12.5886,"day_change_pct":0.0071},{"nav_date":"2021-12-19","nav":12.5877,"day_change_pct":0.0103},{"nav_date":"2021-12-18","nav":12.5864,"day_change_pct":0.0103},{"nav_date":"2021-12-17","nav":12.5851,"day_change_pct":0.0119},{"nav_date":"2021-12-16","nav":12.5836,"day_change_pct":-0.0016},{"nav_date":"2021-12-15","nav":12.5838,"day_change_pct":0.0087},{"nav_date":"2021-12-14","nav":12.5827,"day_change_pct":0.0072},{"nav_date":"2021-12-13","nav":12.5818,"day_change_pct":0.0111},{"nav_date":"2021-12-12","nav":12.5804,"day_change_pct":0.0095},{"nav_date":"2021-12-11","nav":12.5792,"day_change_pct":0.0103},{"nav_date":"2021-12-10","nav":12.5779,"day_change_pct":0.0095},{"nav_date":"2021-12-09","nav":12.5767,"day_change_pct":0.0024},{"nav_date":"2021-12-08","nav":12.5764,"day_change_pct":0.0262},{"nav_date":"2021-12-07","nav":12.5731,"day_change_pct":0.0183},{"nav_date":"2021-12-06","nav":12.5708,"day_change_pct":0.0088},{"nav_date":"2021-12-05","nav":12.5697,"day_change_pct":0.0103},{"nav_date":"2021-12-04","nav":12.5684,"day_change_pct":0.0103},{"nav_date":"2021-12-03","nav":12.5671,"day_change_pct":0.0056},{"nav_date":"2021-12-02","nav":12.5664,"day_change_pct":0.0103},{"nav_date":"2021-12-01","nav":12.5651,"day_change_pct":0.0088},{"nav_date":"2021-11-30","nav":12.564,"day_change_pct":0.0135},{"nav_date":"2021-11-29","nav":12.5623,"day_change_pct":0.004},{"nav_date":"2021-11-28","nav":12.5618,"day_change_pct":0.0103},{"nav_date":"2021-11-27","nav":12.5605,"day_change_pct":0.0104},{"nav_date":"2021-11-26","nav":12.5592,"day_change_pct":0.0199},{"nav_date":"2021-11-25","nav":12.5567,"day_change_pct":0.0024},{"nav_date":"2021-11-24","nav":12.5564,"day_change_pct":0.0056},{"nav_date":"2021-11-23","nav":12.5557,"day_change_pct":0.0104},{"nav_date":"2021-11-22","nav":12.5544,"day_change_pct":0.0135},{"nav_date":"2021-11-21","nav":12.5527,"day_change_pct":0.0096},{"nav_date":"2021-11-20","nav":12.5515,"day_change_pct":0.0104},{"nav_date":"2021-11-19","nav":12.5502,"day_change_pct":0.0104},{"nav_date":"2021-11-18","nav":12.5489,"day_change_pct":0.0167},{"nav_date":"2021-11-17","nav":12.5468,"day_change_pct":0.0096},{"nav_date":"2021-11-16","nav":12.5456,"day_change_pct":0.0151},{"nav_date":"2021-11-15","nav":12.5437,"day_change_pct":0.0088},{"nav_date":"2021-11-14","nav":12.5426,"day_change_pct":0.0104},{"nav_date":"2021-11-13","nav":12.5413,"day_change_pct":0.0104},{"nav_date":"2021-11-12","nav":12.54,"day_change_pct":0.0144},{"nav_date":"2021-11-11","nav":12.5382,"day_change_pct":0.0175},{"nav_date":"2021-11-10","nav":12.536,"day_change_pct":0.012},{"nav_date":"2021-11-09","nav":12.5345,"day_change_pct":0.0263},{"nav_date":"2021-11-08","nav":12.5312,"day_change_pct":0.0231},{"nav_date":"2021-11-07","nav":12.5283,"day_change_pct":0.0104},{"nav_date":"2021-11-06","nav":12.527,"day_change_pct":0.0104},{"nav_date":"2021-11-05","nav":12.5257,"day_change_pct":0.0112},{"nav_date":"2021-11-04","nav":12.5243,"day_change_pct":0.0104},{"nav_date":"2021-11-03","nav":12.523,"day_change_pct":0.0144},{"nav_date":"2021-11-02","nav":12.5212,"day_change_pct":0.0128},{"nav_date":"2021-11-01","nav":12.5196,"day_change_pct":0.004},{"nav_date":"2021-10-31","nav":12.5191,"day_change_pct":0.0104},{"nav_date":"2021-10-30","nav":12.5178,"day_change_pct":0.0112},{"nav_date":"2021-10-29","nav":12.5164,"day_change_pct":0.0104},{"nav_date":"2021-10-28","nav":12.5151,"day_change_pct":0.0096},{"nav_date":"2021-10-27","nav":12.5139,"day_change_pct":-0.02},{"nav_date":"2021-10-26","nav":12.5164,"day_change_pct":-0.0112},{"nav_date":"2021-10-25","nav":12.5178,"day_change_pct":0.0016},{"nav_date":"2021-10-24","nav":12.5176,"day_change_pct":0.0104},{"nav_date":"2021-10-23","nav":12.5163,"day_change_pct":0.0096},{"nav_date":"2021-10-22","nav":12.5151,"day_change_pct":0.0096},{"nav_date":"2021-10-21","nav":12.5139,"day_change_pct":0.008},{"nav_date":"2021-10-20","nav":12.5129,"day_change_pct":-0.0024},{"nav_date":"2021-10-19","nav":12.5132,"day_change_pct":0.0096},{"nav_date":"2021-10-18","nav":12.512,"day_change_pct":0.004},{"nav_date":"2021-10-17","nav":12.5115,"day_change_pct":0.0096},{"nav_date":"2021-10-16","nav":12.5103,"day_change_pct":0.0104},{"nav_date":"2021-10-15","nav":12.509,"day_change_pct":0.0096},{"nav_date":"2021-10-14","nav":12.5078,"day_change_pct":0.0072},{"nav_date":"2021-10-13","nav":12.5069,"day_change_pct":0.016},{"nav_date":"2021-10-12","nav":12.5049,"day_change_pct":0.0216},{"nav_date":"2021-10-11","nav":12.5022,"day_change_pct":0.028},{"nav_date":"2021-10-10","nav":12.4987,"day_change_pct":0.0104},{"nav_date":"2021-10-09","nav":12.4974,"day_change_pct":0.0104},{"nav_date":"2021-10-08","nav":12.4961,"day_change_pct":0.0184},{"nav_date":"2021-10-07","nav":12.4938,"day_change_pct":0.0144},{"nav_date":"2021-10-06","nav":12.492,"day_change_pct":-0.004},{"nav_date":"2021-10-05","nav":12.4925,"day_change_pct":0.004},{"nav_date":"2021-10-04","nav":12.492,"day_change_pct":0.0064},{"nav_date":"2021-10-03","nav":12.4912,"day_change_pct":0.0104},{"nav_date":"2021-10-02","nav":12.4899,"day_change_pct":0.0104},{"nav_date":"2021-10-01","nav":12.4886,"day_change_pct":0.0088},{"nav_date":"2021-09-30","nav":12.4875,"day_change_pct":0.0128},{"nav_date":"2021-09-29","nav":12.4859,"day_change_pct":-0.0088},{"nav_date":"2021-09-28","nav":12.487,"day_change_pct":0.0032},{"nav_date":"2021-09-27","nav":12.4866,"day_change_pct":0.0064},{"nav_date":"2021-09-26","nav":12.4858,"day_change_pct":0.0096},{"nav_date":"2021-09-25","nav":12.4846,"day_change_pct":0.0104},{"nav_date":"2021-09-24","nav":12.4833,"day_change_pct":-0.0096},{"nav_date":"2021-09-23","nav":12.4845,"day_change_pct":0.0032},{"nav_date":"2021-09-22","nav":12.4841,"day_change_pct":-0.0048},{"nav_date":"2021-09-21","nav":12.4847,"day_change_pct":0.0048},{"nav_date":"2021-09-20","nav":12.4841,"day_change_pct":0.0104},{"nav_date":"2021-09-19","nav":12.4828,"day_change_pct":0.0096},{"nav_date":"2021-09-18","nav":12.4816,"day_change_pct":0.0096},{"nav_date":"2021-09-17","nav":12.4804,"day_change_pct":0.0072},{"nav_date":"2021-09-16","nav":12.4795,"day_change_pct":0.0128},{"nav_date":"2021-09-15","nav":12.4779,"day_change_pct":0.0072},{"nav_date":"2021-09-14","nav":12.477,"day_change_pct":0.0104},{"nav_date":"2021-09-13","nav":12.4757,"day_change_pct":0.0072},{"nav_date":"2021-09-12","nav":12.4748,"day_change_pct":0.0096},{"nav_date":"2021-09-11","nav":12.4736,"day_change_pct":0.0096},{"nav_date":"2021-09-10","nav":12.4724,"day_change_pct":0.0096},{"nav_date":"2021-09-09","nav":12.4712,"day_change_pct":0.012},{"nav_date":"2021-09-08","nav":12.4697,"day_change_pct":0.0064},{"nav_date":"2021-09-07","nav":12.4689,"day_change_pct":0.012},{"nav_date":"2021-09-06","nav":12.4674,"day_change_pct":0.0072},{"nav_date":"2021-09-05","nav":12.4665,"day_change_pct":0.0096},{"nav_date":"2021-09-04","nav":12.4653,"day_change_pct":0.0096},{"nav_date":"2021-09-03","nav":12.4641,"day_change_pct":0.0169},{"nav_date":"2021-09-02","nav":12.462,"day_change_pct":0.0048},{"nav_date":"2021-09-01","nav":12.4614,"day_change_pct":0.0233},{"nav_date":"2021-08-31","nav":12.4585,"day_change_pct":0.0233},{"nav_date":"2021-08-30","nav":12.4556,"day_change_pct":0.0104},{"nav_date":"2021-08-29","nav":12.4543,"day_change_pct":0.0096},{"nav_date":"2021-08-28","nav":12.4531,"day_change_pct":0.0104},{"nav_date":"2021-08-27","nav":12.4518,"day_change_pct":0.008},{"nav_date":"2021-08-26","nav":12.4508,"day_change_pct":0.0137},{"nav_date":"2021-08-25","nav":12.4491,"day_change_pct":0.0104},{"nav_date":"2021-08-24","nav":12.4478,"day_change_pct":0.0185},{"nav_date":"2021-08-23","nav":12.4455,"day_change_pct":0.0072},{"nav_date":"2021-08-22","nav":12.4446,"day_change_pct":0.0096},{"nav_date":"2021-08-21","nav":12.4434,"day_change_pct":0.0096},{"nav_date":"2021-08-20","nav":12.4422,"day_change_pct":0.0177},{"nav_date":"2021-08-19","nav":12.44,"day_change_pct":0.0096},{"nav_date":"2021-08-18","nav":12.4388,"day_change_pct":0.0265},{"nav_date":"2021-08-17","nav":12.4355,"day_change_pct":0.0306},{"nav_date":"2021-08-16","nav":12.4317,"day_change_pct":0.0097},{"nav_date":"2021-08-15","nav":12.4305,"day_change_pct":0.0105},{"nav_date":"2021-08-14","nav":12.4292,"day_change_pct":0.0097}],"total":1168,"page":1,"page_size":250}