{"fund_details":{"scheme_code":146287,"scheme_name":"SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200KA1YX2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-20","nav":12.6463,"day_change_pct":0.0253},{"nav_date":"2022-04-19","nav":12.6431,"day_change_pct":0.0079},{"nav_date":"2022-04-18","nav":12.6421,"day_change_pct":0.0087},{"nav_date":"2022-04-17","nav":12.641,"day_change_pct":0.0095},{"nav_date":"2022-04-16","nav":12.6398,"day_change_pct":0.0087},{"nav_date":"2022-04-15","nav":12.6387,"day_change_pct":0.0087},{"nav_date":"2022-04-14","nav":12.6376,"day_change_pct":0.0095},{"nav_date":"2022-04-13","nav":12.6364,"day_change_pct":0.0103},{"nav_date":"2022-04-12","nav":12.6351,"day_change_pct":0.0079},{"nav_date":"2022-04-11","nav":12.6341,"day_change_pct":0.0087},{"nav_date":"2022-04-10","nav":12.633,"day_change_pct":0.0087},{"nav_date":"2022-04-09","nav":12.6319,"day_change_pct":0.0079},{"nav_date":"2022-04-08","nav":12.6309,"day_change_pct":0.0079},{"nav_date":"2022-04-07","nav":12.6299,"day_change_pct":0.0079},{"nav_date":"2022-04-06","nav":12.6289,"day_change_pct":0.0087},{"nav_date":"2022-04-05","nav":12.6278,"day_change_pct":0.0079},{"nav_date":"2022-04-04","nav":12.6268,"day_change_pct":0.0079},{"nav_date":"2022-04-03","nav":12.6258,"day_change_pct":0.0087},{"nav_date":"2022-04-02","nav":12.6247,"day_change_pct":0.0087},{"nav_date":"2022-04-01","nav":12.6236,"day_change_pct":0.0095},{"nav_date":"2022-03-31","nav":12.6224,"day_change_pct":0.0111},{"nav_date":"2022-03-30","nav":12.621,"day_change_pct":0.0103},{"nav_date":"2022-03-29","nav":12.6197,"day_change_pct":0.0071},{"nav_date":"2022-03-28","nav":12.6188,"day_change_pct":0.0095},{"nav_date":"2022-03-27","nav":12.6176,"day_change_pct":0.0087},{"nav_date":"2022-03-26","nav":12.6165,"day_change_pct":0.0095},{"nav_date":"2022-03-25","nav":12.6153,"day_change_pct":0.0087},{"nav_date":"2022-03-24","nav":12.6142,"day_change_pct":0.0087},{"nav_date":"2022-03-23","nav":12.6131,"day_change_pct":0.0079},{"nav_date":"2022-03-22","nav":12.6121,"day_change_pct":0.0087},{"nav_date":"2022-03-21","nav":12.611,"day_change_pct":0.0087},{"nav_date":"2022-03-20","nav":12.6099,"day_change_pct":0.0095},{"nav_date":"2022-03-19","nav":12.6087,"day_change_pct":0.0087},{"nav_date":"2022-03-18","nav":12.6076,"day_change_pct":0.0095},{"nav_date":"2022-03-17","nav":12.6064,"day_change_pct":0.0111},{"nav_date":"2022-03-16","nav":12.605,"day_change_pct":0.0103},{"nav_date":"2022-03-15","nav":12.6037,"day_change_pct":0.0111},{"nav_date":"2022-03-14","nav":12.6023,"day_change_pct":0.0111},{"nav_date":"2022-03-13","nav":12.6009,"day_change_pct":0.0111},{"nav_date":"2022-03-12","nav":12.5995,"day_change_pct":0.0103},{"nav_date":"2022-03-11","nav":12.5982,"day_change_pct":0.0095},{"nav_date":"2022-03-10","nav":12.597,"day_change_pct":0.0103},{"nav_date":"2022-03-09","nav":12.5957,"day_change_pct":0.0095},{"nav_date":"2022-03-08","nav":12.5945,"day_change_pct":0.0119},{"nav_date":"2022-03-07","nav":12.593,"day_change_pct":0.0087},{"nav_date":"2022-03-06","nav":12.5919,"day_change_pct":0.0103},{"nav_date":"2022-03-05","nav":12.5906,"day_change_pct":0.0095},{"nav_date":"2022-03-04","nav":12.5894,"day_change_pct":0.0071},{"nav_date":"2022-03-03","nav":12.5885,"day_change_pct":0.0071},{"nav_date":"2022-03-02","nav":12.5876,"day_change_pct":0.0087},{"nav_date":"2022-03-01","nav":12.5865,"day_change_pct":0.0095},{"nav_date":"2022-02-28","nav":12.5853,"day_change_pct":0.0079},{"nav_date":"2022-02-27","nav":12.5843,"day_change_pct":0.0103},{"nav_date":"2022-02-26","nav":12.583,"day_change_pct":0.0095},{"nav_date":"2022-02-25","nav":12.5818,"day_change_pct":0.0103},{"nav_date":"2022-02-24","nav":12.5805,"day_change_pct":0.0095},{"nav_date":"2022-02-23","nav":12.5793,"day_change_pct":0.0127},{"nav_date":"2022-02-22","nav":12.5777,"day_change_pct":0.0072},{"nav_date":"2022-02-21","nav":12.5768,"day_change_pct":0.0056},{"nav_date":"2022-02-20","nav":12.5761,"day_change_pct":0.0095},{"nav_date":"2022-02-19","nav":12.5749,"day_change_pct":0.0095},{"nav_date":"2022-02-18","nav":12.5737,"day_change_pct":0.0072},{"nav_date":"2022-02-17","nav":12.5728,"day_change_pct":0.0111},{"nav_date":"2022-02-16","nav":12.5714,"day_change_pct":0.0127},{"nav_date":"2022-02-15","nav":12.5698,"day_change_pct":0.0095},{"nav_date":"2022-02-14","nav":12.5686,"day_change_pct":0.0127},{"nav_date":"2022-02-13","nav":12.567,"day_change_pct":0.0095},{"nav_date":"2022-02-12","nav":12.5658,"day_change_pct":0.0096},{"nav_date":"2022-02-11","nav":12.5646,"day_change_pct":0.0111},{"nav_date":"2022-02-10","nav":12.5632,"day_change_pct":0.0271},{"nav_date":"2022-02-09","nav":12.5598,"day_change_pct":0.0088},{"nav_date":"2022-02-08","nav":12.5587,"day_change_pct":0.0088},{"nav_date":"2022-02-07","nav":12.5576,"day_change_pct":0.0096},{"nav_date":"2022-02-06","nav":12.5564,"day_change_pct":0.0096},{"nav_date":"2022-02-05","nav":12.5552,"day_change_pct":0.0096},{"nav_date":"2022-02-04","nav":12.554,"day_change_pct":0.0104},{"nav_date":"2022-02-03","nav":12.5527,"day_change_pct":0.0088},{"nav_date":"2022-02-02","nav":12.5516,"day_change_pct":-0.004},{"nav_date":"2022-02-01","nav":12.5521,"day_change_pct":0.0056},{"nav_date":"2022-01-31","nav":12.5514,"day_change_pct":0.0112},{"nav_date":"2022-01-30","nav":12.55,"day_change_pct":0.0088},{"nav_date":"2022-01-29","nav":12.5489,"day_change_pct":0.0096},{"nav_date":"2022-01-28","nav":12.5477,"day_change_pct":0.0136},{"nav_date":"2022-01-27","nav":12.546,"day_change_pct":0.0032},{"nav_date":"2022-01-26","nav":12.5456,"day_change_pct":0.0096},{"nav_date":"2022-01-25","nav":12.5444,"day_change_pct":0.0088},{"nav_date":"2022-01-24","nav":12.5433,"day_change_pct":0.0072},{"nav_date":"2022-01-23","nav":12.5424,"day_change_pct":0.0096},{"nav_date":"2022-01-22","nav":12.5412,"day_change_pct":0.0096},{"nav_date":"2022-01-21","nav":12.54,"day_change_pct":0.0096},{"nav_date":"2022-01-20","nav":12.5388,"day_change_pct":0.0112},{"nav_date":"2022-01-19","nav":12.5374,"day_change_pct":-0.008},{"nav_date":"2022-01-18","nav":12.5384,"day_change_pct":0.0056},{"nav_date":"2022-01-17","nav":12.5377,"day_change_pct":0.012},{"nav_date":"2022-01-16","nav":12.5362,"day_change_pct":0.0088},{"nav_date":"2022-01-15","nav":12.5351,"day_change_pct":0.0088},{"nav_date":"2022-01-14","nav":12.534,"day_change_pct":0.0128},{"nav_date":"2022-01-13","nav":12.5324,"day_change_pct":0.0152},{"nav_date":"2022-01-12","nav":12.5305,"day_change_pct":0.012},{"nav_date":"2022-01-11","nav":12.529,"day_change_pct":0.008},{"nav_date":"2022-01-10","nav":12.528,"day_change_pct":0.008},{"nav_date":"2022-01-09","nav":12.527,"day_change_pct":0.0096},{"nav_date":"2022-01-08","nav":12.5258,"day_change_pct":0.0088},{"nav_date":"2022-01-07","nav":12.5247,"day_change_pct":0.0112},{"nav_date":"2022-01-06","nav":12.5233,"day_change_pct":0.0096},{"nav_date":"2022-01-05","nav":12.5221,"day_change_pct":0.0184},{"nav_date":"2022-01-04","nav":12.5198,"day_change_pct":0.0128},{"nav_date":"2022-01-03","nav":12.5182,"day_change_pct":0.0168},{"nav_date":"2022-01-02","nav":12.5161,"day_change_pct":0.0088},{"nav_date":"2022-01-01","nav":12.515,"day_change_pct":0.0096},{"nav_date":"2021-12-31","nav":12.5138,"day_change_pct":0.0216},{"nav_date":"2021-12-30","nav":12.5111,"day_change_pct":0.0152},{"nav_date":"2021-12-29","nav":12.5092,"day_change_pct":0.0128},{"nav_date":"2021-12-28","nav":12.5076,"day_change_pct":0.0064},{"nav_date":"2021-12-27","nav":12.5068,"day_change_pct":0.0152},{"nav_date":"2021-12-26","nav":12.5049,"day_change_pct":0.0096},{"nav_date":"2021-12-25","nav":12.5037,"day_change_pct":0.0096},{"nav_date":"2021-12-24","nav":12.5025,"day_change_pct":0.0176},{"nav_date":"2021-12-23","nav":12.5003,"day_change_pct":0.0072},{"nav_date":"2021-12-22","nav":12.4994,"day_change_pct":0.0064},{"nav_date":"2021-12-21","nav":12.4986,"day_change_pct":0.004},{"nav_date":"2021-12-20","nav":12.4981,"day_change_pct":0.0072},{"nav_date":"2021-12-19","nav":12.4972,"day_change_pct":0.0096},{"nav_date":"2021-12-18","nav":12.496,"day_change_pct":0.0096},{"nav_date":"2021-12-17","nav":12.4948,"day_change_pct":0.0112},{"nav_date":"2021-12-16","nav":12.4934,"day_change_pct":-0.0024},{"nav_date":"2021-12-15","nav":12.4937,"day_change_pct":0.008},{"nav_date":"2021-12-14","nav":12.4927,"day_change_pct":0.0056},{"nav_date":"2021-12-13","nav":12.492,"day_change_pct":0.0104},{"nav_date":"2021-12-12","nav":12.4907,"day_change_pct":0.0096},{"nav_date":"2021-12-11","nav":12.4895,"day_change_pct":0.0096},{"nav_date":"2021-12-10","nav":12.4883,"day_change_pct":0.0088},{"nav_date":"2021-12-09","nav":12.4872,"day_change_pct":0.0016},{"nav_date":"2021-12-08","nav":12.487,"day_change_pct":0.0256},{"nav_date":"2021-12-07","nav":12.4838,"day_change_pct":0.0176},{"nav_date":"2021-12-06","nav":12.4816,"day_change_pct":0.008},{"nav_date":"2021-12-05","nav":12.4806,"day_change_pct":0.0096},{"nav_date":"2021-12-04","nav":12.4794,"day_change_pct":0.0096},{"nav_date":"2021-12-03","nav":12.4782,"day_change_pct":0.0048},{"nav_date":"2021-12-02","nav":12.4776,"day_change_pct":0.0096},{"nav_date":"2021-12-01","nav":12.4764,"day_change_pct":0.008},{"nav_date":"2021-11-30","nav":12.4754,"day_change_pct":0.0136},{"nav_date":"2021-11-29","nav":12.4737,"day_change_pct":0.0032},{"nav_date":"2021-11-28","nav":12.4733,"day_change_pct":0.0096},{"nav_date":"2021-11-27","nav":12.4721,"day_change_pct":0.0088},{"nav_date":"2021-11-26","nav":12.471,"day_change_pct":0.0192},{"nav_date":"2021-11-25","nav":12.4686,"day_change_pct":0.0024},{"nav_date":"2021-11-24","nav":12.4683,"day_change_pct":0.0048},{"nav_date":"2021-11-23","nav":12.4677,"day_change_pct":0.0096},{"nav_date":"2021-11-22","nav":12.4665,"day_change_pct":0.0128},{"nav_date":"2021-11-21","nav":12.4649,"day_change_pct":0.0088},{"nav_date":"2021-11-20","nav":12.4638,"day_change_pct":0.0096},{"nav_date":"2021-11-19","nav":12.4626,"day_change_pct":0.0096},{"nav_date":"2021-11-18","nav":12.4614,"day_change_pct":0.0161},{"nav_date":"2021-11-17","nav":12.4594,"day_change_pct":0.0096},{"nav_date":"2021-11-16","nav":12.4582,"day_change_pct":0.0136},{"nav_date":"2021-11-15","nav":12.4565,"day_change_pct":0.008},{"nav_date":"2021-11-14","nav":12.4555,"day_change_pct":0.0096},{"nav_date":"2021-11-13","nav":12.4543,"day_change_pct":0.0096},{"nav_date":"2021-11-12","nav":12.4531,"day_change_pct":0.0145},{"nav_date":"2021-11-11","nav":12.4513,"day_change_pct":0.0169},{"nav_date":"2021-11-10","nav":12.4492,"day_change_pct":0.0112},{"nav_date":"2021-11-09","nav":12.4478,"day_change_pct":0.0257},{"nav_date":"2021-11-08","nav":12.4446,"day_change_pct":0.0217},{"nav_date":"2021-11-07","nav":12.4419,"day_change_pct":0.0104},{"nav_date":"2021-11-06","nav":12.4406,"day_change_pct":0.0096},{"nav_date":"2021-11-05","nav":12.4394,"day_change_pct":0.0096},{"nav_date":"2021-11-04","nav":12.4382,"day_change_pct":0.0096},{"nav_date":"2021-11-03","nav":12.437,"day_change_pct":0.0137},{"nav_date":"2021-11-02","nav":12.4353,"day_change_pct":0.0121},{"nav_date":"2021-11-01","nav":12.4338,"day_change_pct":0.004},{"nav_date":"2021-10-31","nav":12.4333,"day_change_pct":0.0097},{"nav_date":"2021-10-30","nav":12.4321,"day_change_pct":0.0097},{"nav_date":"2021-10-29","nav":12.4309,"day_change_pct":0.0105},{"nav_date":"2021-10-28","nav":12.4296,"day_change_pct":0.0089},{"nav_date":"2021-10-27","nav":12.4285,"day_change_pct":-0.0209},{"nav_date":"2021-10-26","nav":12.4311,"day_change_pct":-0.0113},{"nav_date":"2021-10-25","nav":12.4325,"day_change_pct":0.0008},{"nav_date":"2021-10-24","nav":12.4324,"day_change_pct":0.0088},{"nav_date":"2021-10-23","nav":12.4313,"day_change_pct":0.0097},{"nav_date":"2021-10-22","nav":12.4301,"day_change_pct":0.0089},{"nav_date":"2021-10-21","nav":12.429,"day_change_pct":0.0072},{"nav_date":"2021-10-20","nav":12.4281,"day_change_pct":-0.0032},{"nav_date":"2021-10-19","nav":12.4285,"day_change_pct":0.0089},{"nav_date":"2021-10-18","nav":12.4274,"day_change_pct":0.0032},{"nav_date":"2021-10-17","nav":12.427,"day_change_pct":0.0089},{"nav_date":"2021-10-16","nav":12.4259,"day_change_pct":0.0097},{"nav_date":"2021-10-15","nav":12.4247,"day_change_pct":0.0089},{"nav_date":"2021-10-14","nav":12.4236,"day_change_pct":0.0064},{"nav_date":"2021-10-13","nav":12.4228,"day_change_pct":0.0161},{"nav_date":"2021-10-12","nav":12.4208,"day_change_pct":0.0209},{"nav_date":"2021-10-11","nav":12.4182,"day_change_pct":0.0274},{"nav_date":"2021-10-10","nav":12.4148,"day_change_pct":0.0089},{"nav_date":"2021-10-09","nav":12.4137,"day_change_pct":0.0097},{"nav_date":"2021-10-08","nav":12.4125,"day_change_pct":0.0185},{"nav_date":"2021-10-07","nav":12.4102,"day_change_pct":0.0137},{"nav_date":"2021-10-06","nav":12.4085,"day_change_pct":-0.0048},{"nav_date":"2021-10-05","nav":12.4091,"day_change_pct":0.0032},{"nav_date":"2021-10-04","nav":12.4087,"day_change_pct":0.0056},{"nav_date":"2021-10-03","nav":12.408,"day_change_pct":0.0097},{"nav_date":"2021-10-02","nav":12.4068,"day_change_pct":0.0097},{"nav_date":"2021-10-01","nav":12.4056,"day_change_pct":0.0081},{"nav_date":"2021-09-30","nav":12.4046,"day_change_pct":0.0121},{"nav_date":"2021-09-29","nav":12.4031,"day_change_pct":-0.0097},{"nav_date":"2021-09-28","nav":12.4043,"day_change_pct":0.0024},{"nav_date":"2021-09-27","nav":12.404,"day_change_pct":0.0056},{"nav_date":"2021-09-26","nav":12.4033,"day_change_pct":0.0097},{"nav_date":"2021-09-25","nav":12.4021,"day_change_pct":0.0089},{"nav_date":"2021-09-24","nav":12.401,"day_change_pct":-0.0097},{"nav_date":"2021-09-23","nav":12.4022,"day_change_pct":0.0024},{"nav_date":"2021-09-22","nav":12.4019,"day_change_pct":-0.0056},{"nav_date":"2021-09-21","nav":12.4026,"day_change_pct":0.004},{"nav_date":"2021-09-20","nav":12.4021,"day_change_pct":0.0097},{"nav_date":"2021-09-19","nav":12.4009,"day_change_pct":0.0089},{"nav_date":"2021-09-18","nav":12.3998,"day_change_pct":0.0097},{"nav_date":"2021-09-17","nav":12.3986,"day_change_pct":0.0065},{"nav_date":"2021-09-16","nav":12.3978,"day_change_pct":0.0113},{"nav_date":"2021-09-15","nav":12.3964,"day_change_pct":0.0073},{"nav_date":"2021-09-14","nav":12.3955,"day_change_pct":0.0097},{"nav_date":"2021-09-13","nav":12.3943,"day_change_pct":0.0065},{"nav_date":"2021-09-12","nav":12.3935,"day_change_pct":0.0089},{"nav_date":"2021-09-11","nav":12.3924,"day_change_pct":0.0089},{"nav_date":"2021-09-10","nav":12.3913,"day_change_pct":0.0089},{"nav_date":"2021-09-09","nav":12.3902,"day_change_pct":0.0113},{"nav_date":"2021-09-08","nav":12.3888,"day_change_pct":0.0065},{"nav_date":"2021-09-07","nav":12.388,"day_change_pct":0.0105},{"nav_date":"2021-09-06","nav":12.3867,"day_change_pct":0.0073},{"nav_date":"2021-09-05","nav":12.3858,"day_change_pct":0.0089},{"nav_date":"2021-09-04","nav":12.3847,"day_change_pct":0.0089},{"nav_date":"2021-09-03","nav":12.3836,"day_change_pct":0.0162},{"nav_date":"2021-09-02","nav":12.3816,"day_change_pct":0.004},{"nav_date":"2021-09-01","nav":12.3811,"day_change_pct":0.0218},{"nav_date":"2021-08-31","nav":12.3784,"day_change_pct":0.0234},{"nav_date":"2021-08-30","nav":12.3755,"day_change_pct":0.0097},{"nav_date":"2021-08-29","nav":12.3743,"day_change_pct":0.0089},{"nav_date":"2021-08-28","nav":12.3732,"day_change_pct":0.0089},{"nav_date":"2021-08-27","nav":12.3721,"day_change_pct":0.0073},{"nav_date":"2021-08-26","nav":12.3712,"day_change_pct":0.0137},{"nav_date":"2021-08-25","nav":12.3695,"day_change_pct":0.0097},{"nav_date":"2021-08-24","nav":12.3683,"day_change_pct":0.0178},{"nav_date":"2021-08-23","nav":12.3661,"day_change_pct":0.0065},{"nav_date":"2021-08-22","nav":12.3653,"day_change_pct":0.0089},{"nav_date":"2021-08-21","nav":12.3642,"day_change_pct":0.0089},{"nav_date":"2021-08-20","nav":12.3631,"day_change_pct":0.017},{"nav_date":"2021-08-19","nav":12.361,"day_change_pct":0.0089},{"nav_date":"2021-08-18","nav":12.3599,"day_change_pct":0.0267},{"nav_date":"2021-08-17","nav":12.3566,"day_change_pct":0.0291},{"nav_date":"2021-08-16","nav":12.353,"day_change_pct":0.0089},{"nav_date":"2021-08-15","nav":12.3519,"day_change_pct":0.0097},{"nav_date":"2021-08-14","nav":12.3507,"day_change_pct":0.0097}],"total":1168,"page":1,"page_size":250}