{"fund_details":{"scheme_code":146313,"scheme_name":"SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KA1ZD1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-27","nav":12.7704,"day_change_pct":0.0243},{"nav_date":"2022-04-26","nav":12.7673,"day_change_pct":0.0102},{"nav_date":"2022-04-25","nav":12.766,"day_change_pct":0.0094},{"nav_date":"2022-04-24","nav":12.7648,"day_change_pct":0.0102},{"nav_date":"2022-04-23","nav":12.7635,"day_change_pct":0.0094},{"nav_date":"2022-04-22","nav":12.7623,"day_change_pct":0.0102},{"nav_date":"2022-04-21","nav":12.761,"day_change_pct":0.0094},{"nav_date":"2022-04-20","nav":12.7598,"day_change_pct":0.0094},{"nav_date":"2022-04-19","nav":12.7586,"day_change_pct":0.0094},{"nav_date":"2022-04-18","nav":12.7574,"day_change_pct":0.0094},{"nav_date":"2022-04-17","nav":12.7562,"day_change_pct":0.0094},{"nav_date":"2022-04-16","nav":12.755,"day_change_pct":0.0102},{"nav_date":"2022-04-15","nav":12.7537,"day_change_pct":0.0094},{"nav_date":"2022-04-14","nav":12.7525,"day_change_pct":0.0094},{"nav_date":"2022-04-13","nav":12.7513,"day_change_pct":0.0118},{"nav_date":"2022-04-12","nav":12.7498,"day_change_pct":0.0086},{"nav_date":"2022-04-11","nav":12.7487,"day_change_pct":0.0094},{"nav_date":"2022-04-10","nav":12.7475,"day_change_pct":0.0094},{"nav_date":"2022-04-09","nav":12.7463,"day_change_pct":0.0086},{"nav_date":"2022-04-08","nav":12.7452,"day_change_pct":0.0086},{"nav_date":"2022-04-07","nav":12.7441,"day_change_pct":0.0086},{"nav_date":"2022-04-06","nav":12.743,"day_change_pct":0.0086},{"nav_date":"2022-04-05","nav":12.7419,"day_change_pct":0.0094},{"nav_date":"2022-04-04","nav":12.7407,"day_change_pct":0.0086},{"nav_date":"2022-04-03","nav":12.7396,"day_change_pct":0.0094},{"nav_date":"2022-04-02","nav":12.7384,"day_change_pct":0.0094},{"nav_date":"2022-04-01","nav":12.7372,"day_change_pct":0.0094},{"nav_date":"2022-03-31","nav":12.736,"day_change_pct":0.0126},{"nav_date":"2022-03-30","nav":12.7344,"day_change_pct":0.0102},{"nav_date":"2022-03-29","nav":12.7331,"day_change_pct":0.0086},{"nav_date":"2022-03-28","nav":12.732,"day_change_pct":0.0094},{"nav_date":"2022-03-27","nav":12.7308,"day_change_pct":0.0094},{"nav_date":"2022-03-26","nav":12.7296,"day_change_pct":0.0102},{"nav_date":"2022-03-25","nav":12.7283,"day_change_pct":0.0086},{"nav_date":"2022-03-24","nav":12.7272,"day_change_pct":0.0102},{"nav_date":"2022-03-23","nav":12.7259,"day_change_pct":0.0094},{"nav_date":"2022-03-22","nav":12.7247,"day_change_pct":0.0094},{"nav_date":"2022-03-21","nav":12.7235,"day_change_pct":0.0102},{"nav_date":"2022-03-20","nav":12.7222,"day_change_pct":0.0094},{"nav_date":"2022-03-19","nav":12.721,"day_change_pct":0.0102},{"nav_date":"2022-03-18","nav":12.7197,"day_change_pct":0.0094},{"nav_date":"2022-03-17","nav":12.7185,"day_change_pct":0.0126},{"nav_date":"2022-03-16","nav":12.7169,"day_change_pct":0.011},{"nav_date":"2022-03-15","nav":12.7155,"day_change_pct":0.0118},{"nav_date":"2022-03-14","nav":12.714,"day_change_pct":0.0118},{"nav_date":"2022-03-13","nav":12.7125,"day_change_pct":0.0126},{"nav_date":"2022-03-12","nav":12.7109,"day_change_pct":0.0118},{"nav_date":"2022-03-11","nav":12.7094,"day_change_pct":0.0079},{"nav_date":"2022-03-10","nav":12.7084,"day_change_pct":0.011},{"nav_date":"2022-03-09","nav":12.707,"day_change_pct":0.011},{"nav_date":"2022-03-08","nav":12.7056,"day_change_pct":0.0118},{"nav_date":"2022-03-07","nav":12.7041,"day_change_pct":0.0102},{"nav_date":"2022-03-06","nav":12.7028,"day_change_pct":0.0102},{"nav_date":"2022-03-05","nav":12.7015,"day_change_pct":0.011},{"nav_date":"2022-03-04","nav":12.7001,"day_change_pct":0.0087},{"nav_date":"2022-03-03","nav":12.699,"day_change_pct":0.0071},{"nav_date":"2022-03-02","nav":12.6981,"day_change_pct":0.0095},{"nav_date":"2022-03-01","nav":12.6969,"day_change_pct":0.011},{"nav_date":"2022-02-28","nav":12.6955,"day_change_pct":0.0095},{"nav_date":"2022-02-27","nav":12.6943,"day_change_pct":0.011},{"nav_date":"2022-02-26","nav":12.6929,"day_change_pct":0.0102},{"nav_date":"2022-02-25","nav":12.6916,"day_change_pct":0.011},{"nav_date":"2022-02-24","nav":12.6902,"day_change_pct":0.0095},{"nav_date":"2022-02-23","nav":12.689,"day_change_pct":0.0126},{"nav_date":"2022-02-22","nav":12.6874,"day_change_pct":0.0079},{"nav_date":"2022-02-21","nav":12.6864,"day_change_pct":0.0079},{"nav_date":"2022-02-20","nav":12.6854,"day_change_pct":0.0095},{"nav_date":"2022-02-19","nav":12.6842,"day_change_pct":0.0103},{"nav_date":"2022-02-18","nav":12.6829,"day_change_pct":0.0087},{"nav_date":"2022-02-17","nav":12.6818,"day_change_pct":0.0118},{"nav_date":"2022-02-16","nav":12.6803,"day_change_pct":0.0126},{"nav_date":"2022-02-15","nav":12.6787,"day_change_pct":0.011},{"nav_date":"2022-02-14","nav":12.6773,"day_change_pct":0.0118},{"nav_date":"2022-02-13","nav":12.6758,"day_change_pct":0.0103},{"nav_date":"2022-02-12","nav":12.6745,"day_change_pct":0.0103},{"nav_date":"2022-02-11","nav":12.6732,"day_change_pct":0.0126},{"nav_date":"2022-02-10","nav":12.6716,"day_change_pct":0.0237},{"nav_date":"2022-02-09","nav":12.6686,"day_change_pct":0.0111},{"nav_date":"2022-02-08","nav":12.6672,"day_change_pct":0.0103},{"nav_date":"2022-02-07","nav":12.6659,"day_change_pct":0.0103},{"nav_date":"2022-02-06","nav":12.6646,"day_change_pct":0.0103},{"nav_date":"2022-02-05","nav":12.6633,"day_change_pct":0.0103},{"nav_date":"2022-02-04","nav":12.662,"day_change_pct":0.0103},{"nav_date":"2022-02-03","nav":12.6607,"day_change_pct":0.0118},{"nav_date":"2022-02-02","nav":12.6592,"day_change_pct":-0.0032},{"nav_date":"2022-02-01","nav":12.6596,"day_change_pct":0.0063},{"nav_date":"2022-01-31","nav":12.6588,"day_change_pct":0.0095},{"nav_date":"2022-01-30","nav":12.6576,"day_change_pct":0.0103},{"nav_date":"2022-01-29","nav":12.6563,"day_change_pct":0.0103},{"nav_date":"2022-01-28","nav":12.655,"day_change_pct":0.0142},{"nav_date":"2022-01-27","nav":12.6532,"day_change_pct":0.004},{"nav_date":"2022-01-26","nav":12.6527,"day_change_pct":0.0103},{"nav_date":"2022-01-25","nav":12.6514,"day_change_pct":0.0103},{"nav_date":"2022-01-24","nav":12.6501,"day_change_pct":0.0079},{"nav_date":"2022-01-23","nav":12.6491,"day_change_pct":0.0103},{"nav_date":"2022-01-22","nav":12.6478,"day_change_pct":0.0103},{"nav_date":"2022-01-21","nav":12.6465,"day_change_pct":0.0103},{"nav_date":"2022-01-20","nav":12.6452,"day_change_pct":0.0119},{"nav_date":"2022-01-19","nav":12.6437,"day_change_pct":-0.0087},{"nav_date":"2022-01-18","nav":12.6448,"day_change_pct":0.0063},{"nav_date":"2022-01-17","nav":12.644,"day_change_pct":0.0134},{"nav_date":"2022-01-16","nav":12.6423,"day_change_pct":0.0095},{"nav_date":"2022-01-15","nav":12.6411,"day_change_pct":0.0103},{"nav_date":"2022-01-14","nav":12.6398,"day_change_pct":0.0111},{"nav_date":"2022-01-13","nav":12.6384,"day_change_pct":0.015},{"nav_date":"2022-01-12","nav":12.6365,"day_change_pct":0.0119},{"nav_date":"2022-01-11","nav":12.635,"day_change_pct":0.0103},{"nav_date":"2022-01-10","nav":12.6337,"day_change_pct":0.0079},{"nav_date":"2022-01-09","nav":12.6327,"day_change_pct":0.0103},{"nav_date":"2022-01-08","nav":12.6314,"day_change_pct":0.0095},{"nav_date":"2022-01-07","nav":12.6302,"day_change_pct":0.0111},{"nav_date":"2022-01-06","nav":12.6288,"day_change_pct":0.0127},{"nav_date":"2022-01-05","nav":12.6272,"day_change_pct":0.019},{"nav_date":"2022-01-04","nav":12.6248,"day_change_pct":0.0135},{"nav_date":"2022-01-03","nav":12.6231,"day_change_pct":0.0174},{"nav_date":"2022-01-02","nav":12.6209,"day_change_pct":0.0103},{"nav_date":"2022-01-01","nav":12.6196,"day_change_pct":0.0103},{"nav_date":"2021-12-31","nav":12.6183,"day_change_pct":0.0206},{"nav_date":"2021-12-30","nav":12.6157,"day_change_pct":0.0143},{"nav_date":"2021-12-29","nav":12.6139,"day_change_pct":0.0151},{"nav_date":"2021-12-28","nav":12.612,"day_change_pct":0.0063},{"nav_date":"2021-12-27","nav":12.6112,"day_change_pct":0.0182},{"nav_date":"2021-12-26","nav":12.6089,"day_change_pct":0.0103},{"nav_date":"2021-12-25","nav":12.6076,"day_change_pct":0.0103},{"nav_date":"2021-12-24","nav":12.6063,"day_change_pct":0.0182},{"nav_date":"2021-12-23","nav":12.604,"day_change_pct":0.0079},{"nav_date":"2021-12-22","nav":12.603,"day_change_pct":0.0087},{"nav_date":"2021-12-21","nav":12.6019,"day_change_pct":0.0048},{"nav_date":"2021-12-20","nav":12.6013,"day_change_pct":0.0079},{"nav_date":"2021-12-19","nav":12.6003,"day_change_pct":0.0103},{"nav_date":"2021-12-18","nav":12.599,"day_change_pct":0.0103},{"nav_date":"2021-12-17","nav":12.5977,"day_change_pct":0.0119},{"nav_date":"2021-12-16","nav":12.5962,"day_change_pct":-0.004},{"nav_date":"2021-12-15","nav":12.5967,"day_change_pct":0.0079},{"nav_date":"2021-12-14","nav":12.5957,"day_change_pct":0.0071},{"nav_date":"2021-12-13","nav":12.5948,"day_change_pct":0.0111},{"nav_date":"2021-12-12","nav":12.5934,"day_change_pct":0.0103},{"nav_date":"2021-12-11","nav":12.5921,"day_change_pct":0.0087},{"nav_date":"2021-12-10","nav":12.591,"day_change_pct":0.0095},{"nav_date":"2021-12-09","nav":12.5898,"day_change_pct":0.004},{"nav_date":"2021-12-08","nav":12.5893,"day_change_pct":0.0254},{"nav_date":"2021-12-07","nav":12.5861,"day_change_pct":0.0167},{"nav_date":"2021-12-06","nav":12.584,"day_change_pct":0.0095},{"nav_date":"2021-12-05","nav":12.5828,"day_change_pct":0.0103},{"nav_date":"2021-12-04","nav":12.5815,"day_change_pct":0.0103},{"nav_date":"2021-12-03","nav":12.5802,"day_change_pct":0.0064},{"nav_date":"2021-12-02","nav":12.5794,"day_change_pct":0.0103},{"nav_date":"2021-12-01","nav":12.5781,"day_change_pct":0.0095},{"nav_date":"2021-11-30","nav":12.5769,"day_change_pct":0.0143},{"nav_date":"2021-11-29","nav":12.5751,"day_change_pct":0.0032},{"nav_date":"2021-11-28","nav":12.5747,"day_change_pct":0.0095},{"nav_date":"2021-11-27","nav":12.5735,"day_change_pct":0.0103},{"nav_date":"2021-11-26","nav":12.5722,"day_change_pct":0.0191},{"nav_date":"2021-11-25","nav":12.5698,"day_change_pct":0.0032},{"nav_date":"2021-11-24","nav":12.5694,"day_change_pct":0.0056},{"nav_date":"2021-11-23","nav":12.5687,"day_change_pct":0.0111},{"nav_date":"2021-11-22","nav":12.5673,"day_change_pct":0.0135},{"nav_date":"2021-11-21","nav":12.5656,"day_change_pct":0.0103},{"nav_date":"2021-11-20","nav":12.5643,"day_change_pct":0.0103},{"nav_date":"2021-11-19","nav":12.563,"day_change_pct":0.0103},{"nav_date":"2021-11-18","nav":12.5617,"day_change_pct":0.0151},{"nav_date":"2021-11-17","nav":12.5598,"day_change_pct":0.0104},{"nav_date":"2021-11-16","nav":12.5585,"day_change_pct":0.0159},{"nav_date":"2021-11-15","nav":12.5565,"day_change_pct":0.0096},{"nav_date":"2021-11-14","nav":12.5553,"day_change_pct":0.0104},{"nav_date":"2021-11-13","nav":12.554,"day_change_pct":0.0104},{"nav_date":"2021-11-12","nav":12.5527,"day_change_pct":0.0143},{"nav_date":"2021-11-11","nav":12.5509,"day_change_pct":0.0167},{"nav_date":"2021-11-10","nav":12.5488,"day_change_pct":0.0151},{"nav_date":"2021-11-09","nav":12.5469,"day_change_pct":0.0263},{"nav_date":"2021-11-08","nav":12.5436,"day_change_pct":0.0231},{"nav_date":"2021-11-07","nav":12.5407,"day_change_pct":0.0112},{"nav_date":"2021-11-06","nav":12.5393,"day_change_pct":0.0104},{"nav_date":"2021-11-05","nav":12.538,"day_change_pct":0.0112},{"nav_date":"2021-11-04","nav":12.5366,"day_change_pct":0.0104},{"nav_date":"2021-11-03","nav":12.5353,"day_change_pct":0.0136},{"nav_date":"2021-11-02","nav":12.5336,"day_change_pct":0.0136},{"nav_date":"2021-11-01","nav":12.5319,"day_change_pct":0.0024},{"nav_date":"2021-10-31","nav":12.5316,"day_change_pct":0.0104},{"nav_date":"2021-10-30","nav":12.5303,"day_change_pct":0.0104},{"nav_date":"2021-10-29","nav":12.529,"day_change_pct":0.0104},{"nav_date":"2021-10-28","nav":12.5277,"day_change_pct":0.0088},{"nav_date":"2021-10-27","nav":12.5266,"day_change_pct":-0.0184},{"nav_date":"2021-10-26","nav":12.5289,"day_change_pct":-0.0112},{"nav_date":"2021-10-25","nav":12.5303,"day_change_pct":0.0008},{"nav_date":"2021-10-24","nav":12.5302,"day_change_pct":0.0104},{"nav_date":"2021-10-23","nav":12.5289,"day_change_pct":0.0104},{"nav_date":"2021-10-22","nav":12.5276,"day_change_pct":0.0096},{"nav_date":"2021-10-21","nav":12.5264,"day_change_pct":0.008},{"nav_date":"2021-10-20","nav":12.5254,"day_change_pct":-0.0032},{"nav_date":"2021-10-19","nav":12.5258,"day_change_pct":0.0104},{"nav_date":"2021-10-18","nav":12.5245,"day_change_pct":0.004},{"nav_date":"2021-10-17","nav":12.524,"day_change_pct":0.0104},{"nav_date":"2021-10-16","nav":12.5227,"day_change_pct":0.0096},{"nav_date":"2021-10-15","nav":12.5215,"day_change_pct":0.0104},{"nav_date":"2021-10-14","nav":12.5202,"day_change_pct":0.0072},{"nav_date":"2021-10-13","nav":12.5193,"day_change_pct":0.0168},{"nav_date":"2021-10-12","nav":12.5172,"day_change_pct":0.02},{"nav_date":"2021-10-11","nav":12.5147,"day_change_pct":0.0296},{"nav_date":"2021-10-10","nav":12.511,"day_change_pct":0.0104},{"nav_date":"2021-10-09","nav":12.5097,"day_change_pct":0.0104},{"nav_date":"2021-10-08","nav":12.5084,"day_change_pct":0.02},{"nav_date":"2021-10-07","nav":12.5059,"day_change_pct":0.0144},{"nav_date":"2021-10-06","nav":12.5041,"day_change_pct":-0.0056},{"nav_date":"2021-10-05","nav":12.5048,"day_change_pct":0.0008},{"nav_date":"2021-10-04","nav":12.5047,"day_change_pct":0.008},{"nav_date":"2021-10-03","nav":12.5037,"day_change_pct":0.0104},{"nav_date":"2021-10-02","nav":12.5024,"day_change_pct":0.0104},{"nav_date":"2021-10-01","nav":12.5011,"day_change_pct":0.0096},{"nav_date":"2021-09-30","nav":12.4999,"day_change_pct":0.0152},{"nav_date":"2021-09-29","nav":12.498,"day_change_pct":-0.0088},{"nav_date":"2021-09-28","nav":12.4991,"day_change_pct":0.0032},{"nav_date":"2021-09-27","nav":12.4987,"day_change_pct":0.0048},{"nav_date":"2021-09-26","nav":12.4981,"day_change_pct":0.0104},{"nav_date":"2021-09-25","nav":12.4968,"day_change_pct":0.0096},{"nav_date":"2021-09-24","nav":12.4956,"day_change_pct":-0.0112},{"nav_date":"2021-09-23","nav":12.497,"day_change_pct":0.004},{"nav_date":"2021-09-22","nav":12.4965,"day_change_pct":-0.0072},{"nav_date":"2021-09-21","nav":12.4974,"day_change_pct":0.0056},{"nav_date":"2021-09-20","nav":12.4967,"day_change_pct":0.0104},{"nav_date":"2021-09-19","nav":12.4954,"day_change_pct":0.0096},{"nav_date":"2021-09-18","nav":12.4942,"day_change_pct":0.0096},{"nav_date":"2021-09-17","nav":12.493,"day_change_pct":0.008},{"nav_date":"2021-09-16","nav":12.492,"day_change_pct":0.012},{"nav_date":"2021-09-15","nav":12.4905,"day_change_pct":0.0072},{"nav_date":"2021-09-14","nav":12.4896,"day_change_pct":0.0096},{"nav_date":"2021-09-13","nav":12.4884,"day_change_pct":0.008},{"nav_date":"2021-09-12","nav":12.4874,"day_change_pct":0.0096},{"nav_date":"2021-09-11","nav":12.4862,"day_change_pct":0.0104},{"nav_date":"2021-09-10","nav":12.4849,"day_change_pct":0.0096},{"nav_date":"2021-09-09","nav":12.4837,"day_change_pct":0.012},{"nav_date":"2021-09-08","nav":12.4822,"day_change_pct":0.0064},{"nav_date":"2021-09-07","nav":12.4814,"day_change_pct":0.0112},{"nav_date":"2021-09-06","nav":12.48,"day_change_pct":0.0064},{"nav_date":"2021-09-05","nav":12.4792,"day_change_pct":0.0096},{"nav_date":"2021-09-04","nav":12.478,"day_change_pct":0.0104},{"nav_date":"2021-09-03","nav":12.4767,"day_change_pct":0.0192},{"nav_date":"2021-09-02","nav":12.4743,"day_change_pct":0.0032},{"nav_date":"2021-09-01","nav":12.4739,"day_change_pct":0.0241},{"nav_date":"2021-08-31","nav":12.4709,"day_change_pct":0.0233},{"nav_date":"2021-08-30","nav":12.468,"day_change_pct":0.0112},{"nav_date":"2021-08-29","nav":12.4666,"day_change_pct":0.0104},{"nav_date":"2021-08-28","nav":12.4653,"day_change_pct":0.0096},{"nav_date":"2021-08-27","nav":12.4641,"day_change_pct":0.0088},{"nav_date":"2021-08-26","nav":12.463,"day_change_pct":0.0152},{"nav_date":"2021-08-25","nav":12.4611,"day_change_pct":0.0112},{"nav_date":"2021-08-24","nav":12.4597,"day_change_pct":0.0177},{"nav_date":"2021-08-23","nav":12.4575,"day_change_pct":0.0072},{"nav_date":"2021-08-22","nav":12.4566,"day_change_pct":0.0096},{"nav_date":"2021-08-21","nav":12.4554,"day_change_pct":0.0104}],"total":1169,"page":1,"page_size":250}