{"fund_details":{"scheme_code":146495,"scheme_name":"SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA13J2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2023-05-23","nav":13.5685,"day_change_pct":0.017},{"nav_date":"2023-05-22","nav":13.5662,"day_change_pct":0.017},{"nav_date":"2023-05-21","nav":13.5639,"day_change_pct":0.017},{"nav_date":"2023-05-20","nav":13.5616,"day_change_pct":0.017},{"nav_date":"2023-05-19","nav":13.5593,"day_change_pct":0.0162},{"nav_date":"2023-05-18","nav":13.5571,"day_change_pct":0.017},{"nav_date":"2023-05-17","nav":13.5548,"day_change_pct":0.017},{"nav_date":"2023-05-16","nav":13.5525,"day_change_pct":0.0185},{"nav_date":"2023-05-15","nav":13.55,"day_change_pct":0.0177},{"nav_date":"2023-05-14","nav":13.5476,"day_change_pct":0.0185},{"nav_date":"2023-05-13","nav":13.5451,"day_change_pct":0.0177},{"nav_date":"2023-05-12","nav":13.5427,"day_change_pct":0.0177},{"nav_date":"2023-05-11","nav":13.5403,"day_change_pct":0.0185},{"nav_date":"2023-05-10","nav":13.5378,"day_change_pct":0.0177},{"nav_date":"2023-05-09","nav":13.5354,"day_change_pct":0.0185},{"nav_date":"2023-05-08","nav":13.5329,"day_change_pct":0.0177},{"nav_date":"2023-05-07","nav":13.5305,"day_change_pct":0.0185},{"nav_date":"2023-05-06","nav":13.528,"day_change_pct":0.0177},{"nav_date":"2023-05-05","nav":13.5256,"day_change_pct":0.0185},{"nav_date":"2023-05-04","nav":13.5231,"day_change_pct":0.0178},{"nav_date":"2023-05-03","nav":13.5207,"day_change_pct":0.0192},{"nav_date":"2023-05-02","nav":13.5181,"day_change_pct":0.0185},{"nav_date":"2023-05-01","nav":13.5156,"day_change_pct":0.0185},{"nav_date":"2023-04-30","nav":13.5131,"day_change_pct":0.0207},{"nav_date":"2023-04-29","nav":13.5103,"day_change_pct":0.0215},{"nav_date":"2023-04-28","nav":13.5074,"day_change_pct":0.02},{"nav_date":"2023-04-27","nav":13.5047,"day_change_pct":0.0185},{"nav_date":"2023-04-26","nav":13.5022,"day_change_pct":0.023},{"nav_date":"2023-04-25","nav":13.4991,"day_change_pct":0.02},{"nav_date":"2023-04-24","nav":13.4964,"day_change_pct":0.0208},{"nav_date":"2023-04-23","nav":13.4936,"day_change_pct":0.0208},{"nav_date":"2023-04-22","nav":13.4908,"day_change_pct":0.0208},{"nav_date":"2023-04-21","nav":13.488,"day_change_pct":0.0185},{"nav_date":"2023-04-20","nav":13.4855,"day_change_pct":0.0171},{"nav_date":"2023-04-19","nav":13.4832,"day_change_pct":0.0185},{"nav_date":"2023-04-18","nav":13.4807,"day_change_pct":0.0178},{"nav_date":"2023-04-17","nav":13.4783,"day_change_pct":0.02},{"nav_date":"2023-04-16","nav":13.4756,"day_change_pct":0.0178},{"nav_date":"2023-04-15","nav":13.4732,"day_change_pct":0.0178},{"nav_date":"2023-04-14","nav":13.4708,"day_change_pct":0.0178},{"nav_date":"2023-04-13","nav":13.4684,"day_change_pct":0.0186},{"nav_date":"2023-04-12","nav":13.4659,"day_change_pct":0.0141},{"nav_date":"2023-04-11","nav":13.464,"day_change_pct":0.0178},{"nav_date":"2023-04-10","nav":13.4616,"day_change_pct":0.0245},{"nav_date":"2023-04-09","nav":13.4583,"day_change_pct":0.0178},{"nav_date":"2023-04-08","nav":13.4559,"day_change_pct":0.0178},{"nav_date":"2023-04-07","nav":13.4535,"day_change_pct":0.0186},{"nav_date":"2023-04-06","nav":13.451,"day_change_pct":0.0283},{"nav_date":"2023-04-05","nav":13.4472,"day_change_pct":0.0223},{"nav_date":"2023-04-04","nav":13.4442,"day_change_pct":0.0186},{"nav_date":"2023-04-03","nav":13.4417,"day_change_pct":0.0268},{"nav_date":"2023-04-02","nav":13.4381,"day_change_pct":0.0186},{"nav_date":"2023-04-01","nav":13.4356,"day_change_pct":0.0186},{"nav_date":"2023-03-31","nav":13.4331,"day_change_pct":0.0313},{"nav_date":"2023-03-30","nav":13.4289,"day_change_pct":0.0186},{"nav_date":"2023-03-29","nav":13.4264,"day_change_pct":0.0305},{"nav_date":"2023-03-28","nav":13.4223,"day_change_pct":0.0052},{"nav_date":"2023-03-27","nav":13.4216,"day_change_pct":0.0},{"nav_date":"2023-03-26","nav":13.4216,"day_change_pct":0.0179},{"nav_date":"2023-03-25","nav":13.4192,"day_change_pct":0.0186},{"nav_date":"2023-03-24","nav":13.4167,"day_change_pct":0.0171},{"nav_date":"2023-03-23","nav":13.4144,"day_change_pct":0.0209},{"nav_date":"2023-03-22","nav":13.4116,"day_change_pct":0.0186},{"nav_date":"2023-03-21","nav":13.4091,"day_change_pct":0.0172},{"nav_date":"2023-03-20","nav":13.4068,"day_change_pct":0.0246},{"nav_date":"2023-03-19","nav":13.4035,"day_change_pct":0.0187},{"nav_date":"2023-03-18","nav":13.401,"day_change_pct":0.0187},{"nav_date":"2023-03-17","nav":13.3985,"day_change_pct":0.0231},{"nav_date":"2023-03-16","nav":13.3954,"day_change_pct":0.0254},{"nav_date":"2023-03-15","nav":13.392,"day_change_pct":0.0164},{"nav_date":"2023-03-14","nav":13.3898,"day_change_pct":0.0209},{"nav_date":"2023-03-13","nav":13.387,"day_change_pct":0.0299},{"nav_date":"2023-03-12","nav":13.383,"day_change_pct":0.0187},{"nav_date":"2023-03-11","nav":13.3805,"day_change_pct":0.0187},{"nav_date":"2023-03-10","nav":13.378,"day_change_pct":0.0254},{"nav_date":"2023-03-09","nav":13.3746,"day_change_pct":0.0179},{"nav_date":"2023-03-08","nav":13.3722,"day_change_pct":0.015},{"nav_date":"2023-03-07","nav":13.3702,"day_change_pct":0.0187},{"nav_date":"2023-03-06","nav":13.3677,"day_change_pct":0.015},{"nav_date":"2023-03-05","nav":13.3657,"day_change_pct":0.0187},{"nav_date":"2023-03-04","nav":13.3632,"day_change_pct":0.0187},{"nav_date":"2023-03-03","nav":13.3607,"day_change_pct":0.0142},{"nav_date":"2023-03-02","nav":13.3588,"day_change_pct":0.0292},{"nav_date":"2023-03-01","nav":13.3549,"day_change_pct":0.0135},{"nav_date":"2023-02-28","nav":13.3531,"day_change_pct":0.015},{"nav_date":"2023-02-27","nav":13.3511,"day_change_pct":0.0135},{"nav_date":"2023-02-26","nav":13.3493,"day_change_pct":0.0187},{"nav_date":"2023-02-25","nav":13.3468,"day_change_pct":0.0187},{"nav_date":"2023-02-24","nav":13.3443,"day_change_pct":0.0142},{"nav_date":"2023-02-23","nav":13.3424,"day_change_pct":0.0142},{"nav_date":"2023-02-22","nav":13.3405,"day_change_pct":0.0082},{"nav_date":"2023-02-21","nav":13.3394,"day_change_pct":0.0135},{"nav_date":"2023-02-20","nav":13.3376,"day_change_pct":0.0202},{"nav_date":"2023-02-19","nav":13.3349,"day_change_pct":0.0188},{"nav_date":"2023-02-18","nav":13.3324,"day_change_pct":0.018},{"nav_date":"2023-02-17","nav":13.33,"day_change_pct":0.0143},{"nav_date":"2023-02-16","nav":13.3281,"day_change_pct":0.0173},{"nav_date":"2023-02-15","nav":13.3258,"day_change_pct":0.0188},{"nav_date":"2023-02-14","nav":13.3233,"day_change_pct":0.0143},{"nav_date":"2023-02-13","nav":13.3214,"day_change_pct":0.0158},{"nav_date":"2023-02-12","nav":13.3193,"day_change_pct":0.018},{"nav_date":"2023-02-11","nav":13.3169,"day_change_pct":0.018},{"nav_date":"2023-02-10","nav":13.3145,"day_change_pct":0.024},{"nav_date":"2023-02-09","nav":13.3113,"day_change_pct":0.0105},{"nav_date":"2023-02-08","nav":13.3099,"day_change_pct":-0.0008},{"nav_date":"2023-02-07","nav":13.31,"day_change_pct":0.0143},{"nav_date":"2023-02-06","nav":13.3081,"day_change_pct":0.021},{"nav_date":"2023-02-05","nav":13.3053,"day_change_pct":0.018},{"nav_date":"2023-02-04","nav":13.3029,"day_change_pct":0.018},{"nav_date":"2023-02-03","nav":13.3005,"day_change_pct":0.0068},{"nav_date":"2023-02-02","nav":13.2996,"day_change_pct":0.0173},{"nav_date":"2023-02-01","nav":13.2973,"day_change_pct":0.0226},{"nav_date":"2023-01-31","nav":13.2943,"day_change_pct":0.0203},{"nav_date":"2023-01-30","nav":13.2916,"day_change_pct":0.0158},{"nav_date":"2023-01-29","nav":13.2895,"day_change_pct":0.0173},{"nav_date":"2023-01-28","nav":13.2872,"day_change_pct":0.0181},{"nav_date":"2023-01-27","nav":13.2848,"day_change_pct":0.0128},{"nav_date":"2023-01-26","nav":13.2831,"day_change_pct":0.0173},{"nav_date":"2023-01-25","nav":13.2808,"day_change_pct":0.0053},{"nav_date":"2023-01-24","nav":13.2801,"day_change_pct":0.0196},{"nav_date":"2023-01-23","nav":13.2775,"day_change_pct":0.0121},{"nav_date":"2023-01-22","nav":13.2759,"day_change_pct":0.0173},{"nav_date":"2023-01-21","nav":13.2736,"day_change_pct":0.0173},{"nav_date":"2023-01-20","nav":13.2713,"day_change_pct":0.0151},{"nav_date":"2023-01-19","nav":13.2693,"day_change_pct":0.0234},{"nav_date":"2023-01-18","nav":13.2662,"day_change_pct":0.009},{"nav_date":"2023-01-17","nav":13.265,"day_change_pct":0.0256},{"nav_date":"2023-01-16","nav":13.2616,"day_change_pct":0.0166},{"nav_date":"2023-01-15","nav":13.2594,"day_change_pct":0.0173},{"nav_date":"2023-01-14","nav":13.2571,"day_change_pct":0.0174},{"nav_date":"2023-01-13","nav":13.2548,"day_change_pct":0.0226},{"nav_date":"2023-01-12","nav":13.2518,"day_change_pct":0.0174},{"nav_date":"2023-01-11","nav":13.2495,"day_change_pct":0.0189},{"nav_date":"2023-01-10","nav":13.247,"day_change_pct":0.0242},{"nav_date":"2023-01-09","nav":13.2438,"day_change_pct":0.0204},{"nav_date":"2023-01-08","nav":13.2411,"day_change_pct":0.0181},{"nav_date":"2023-01-07","nav":13.2387,"day_change_pct":0.0174},{"nav_date":"2023-01-06","nav":13.2364,"day_change_pct":0.0212},{"nav_date":"2023-01-05","nav":13.2336,"day_change_pct":0.0204},{"nav_date":"2023-01-04","nav":13.2309,"day_change_pct":0.0181},{"nav_date":"2023-01-03","nav":13.2285,"day_change_pct":0.0295},{"nav_date":"2023-01-02","nav":13.2246,"day_change_pct":0.0333},{"nav_date":"2023-01-01","nav":13.2202,"day_change_pct":0.0174},{"nav_date":"2022-12-31","nav":13.2179,"day_change_pct":0.0182},{"nav_date":"2022-12-30","nav":13.2155,"day_change_pct":0.028},{"nav_date":"2022-12-29","nav":13.2118,"day_change_pct":0.0076},{"nav_date":"2022-12-28","nav":13.2108,"day_change_pct":0.0265},{"nav_date":"2022-12-27","nav":13.2073,"day_change_pct":0.0227},{"nav_date":"2022-12-26","nav":13.2043,"day_change_pct":0.0023},{"nav_date":"2022-12-25","nav":13.204,"day_change_pct":0.0182},{"nav_date":"2022-12-24","nav":13.2016,"day_change_pct":0.0182},{"nav_date":"2022-12-23","nav":13.1992,"day_change_pct":0.0205},{"nav_date":"2022-12-22","nav":13.1965,"day_change_pct":0.022},{"nav_date":"2022-12-21","nav":13.1936,"day_change_pct":0.025},{"nav_date":"2022-12-20","nav":13.1903,"day_change_pct":0.0182},{"nav_date":"2022-12-19","nav":13.1879,"day_change_pct":0.0197},{"nav_date":"2022-12-18","nav":13.1853,"day_change_pct":0.0182},{"nav_date":"2022-12-17","nav":13.1829,"day_change_pct":0.0174},{"nav_date":"2022-12-16","nav":13.1806,"day_change_pct":0.019},{"nav_date":"2022-12-15","nav":13.1781,"day_change_pct":0.0144},{"nav_date":"2022-12-14","nav":13.1762,"day_change_pct":0.0144},{"nav_date":"2022-12-13","nav":13.1743,"day_change_pct":0.022},{"nav_date":"2022-12-12","nav":13.1714,"day_change_pct":0.0197},{"nav_date":"2022-12-11","nav":13.1688,"day_change_pct":0.0182},{"nav_date":"2022-12-10","nav":13.1664,"day_change_pct":0.0182},{"nav_date":"2022-12-09","nav":13.164,"day_change_pct":0.0236},{"nav_date":"2022-12-08","nav":13.1609,"day_change_pct":0.0122},{"nav_date":"2022-12-07","nav":13.1593,"day_change_pct":-0.0038},{"nav_date":"2022-12-06","nav":13.1598,"day_change_pct":0.0274},{"nav_date":"2022-12-05","nav":13.1562,"day_change_pct":0.0259},{"nav_date":"2022-12-04","nav":13.1528,"day_change_pct":0.0175},{"nav_date":"2022-12-03","nav":13.1505,"day_change_pct":0.0183},{"nav_date":"2022-12-02","nav":13.1481,"day_change_pct":0.0221},{"nav_date":"2022-12-01","nav":13.1452,"day_change_pct":0.0297},{"nav_date":"2022-11-30","nav":13.1413,"day_change_pct":0.0244},{"nav_date":"2022-11-29","nav":13.1381,"day_change_pct":0.0015},{"nav_date":"2022-11-28","nav":13.1379,"day_change_pct":0.0282},{"nav_date":"2022-11-27","nav":13.1342,"day_change_pct":0.0183},{"nav_date":"2022-11-26","nav":13.1318,"day_change_pct":0.0175},{"nav_date":"2022-11-25","nav":13.1295,"day_change_pct":0.0244},{"nav_date":"2022-11-24","nav":13.1263,"day_change_pct":0.0244},{"nav_date":"2022-11-23","nav":13.1231,"day_change_pct":0.0099},{"nav_date":"2022-11-22","nav":13.1218,"day_change_pct":0.0023},{"nav_date":"2022-11-21","nav":13.1215,"day_change_pct":0.0244},{"nav_date":"2022-11-20","nav":13.1183,"day_change_pct":0.0183},{"nav_date":"2022-11-19","nav":13.1159,"day_change_pct":0.0175},{"nav_date":"2022-11-18","nav":13.1136,"day_change_pct":0.0023},{"nav_date":"2022-11-17","nav":13.1133,"day_change_pct":0.0404},{"nav_date":"2022-11-16","nav":13.108,"day_change_pct":0.0221},{"nav_date":"2022-11-15","nav":13.1051,"day_change_pct":0.0122},{"nav_date":"2022-11-14","nav":13.1035,"day_change_pct":0.0069},{"nav_date":"2022-11-13","nav":13.1026,"day_change_pct":0.0176},{"nav_date":"2022-11-12","nav":13.1003,"day_change_pct":0.0183},{"nav_date":"2022-11-11","nav":13.0979,"day_change_pct":0.0359},{"nav_date":"2022-11-10","nav":13.0932,"day_change_pct":0.0413},{"nav_date":"2022-11-09","nav":13.0878,"day_change_pct":0.0375},{"nav_date":"2022-11-08","nav":13.0829,"day_change_pct":0.0298},{"nav_date":"2022-11-07","nav":13.079,"day_change_pct":0.0474},{"nav_date":"2022-11-06","nav":13.0728,"day_change_pct":0.0184},{"nav_date":"2022-11-05","nav":13.0704,"day_change_pct":0.0191},{"nav_date":"2022-11-04","nav":13.0679,"day_change_pct":0.0031},{"nav_date":"2022-11-03","nav":13.0675,"day_change_pct":0.0115},{"nav_date":"2022-11-02","nav":13.066,"day_change_pct":0.0069},{"nav_date":"2022-11-01","nav":13.0651,"day_change_pct":0.0184},{"nav_date":"2022-10-31","nav":13.0627,"day_change_pct":0.0123},{"nav_date":"2022-10-30","nav":13.0611,"day_change_pct":0.0},{"nav_date":"2022-10-29","nav":13.0611,"day_change_pct":0.0184},{"nav_date":"2022-10-28","nav":13.0587,"day_change_pct":0.0115},{"nav_date":"2022-10-27","nav":13.0572,"day_change_pct":0.0613},{"nav_date":"2022-10-26","nav":13.0492,"day_change_pct":0.0184},{"nav_date":"2022-10-25","nav":13.0468,"day_change_pct":0.0215},{"nav_date":"2022-10-24","nav":13.044,"day_change_pct":0.0184},{"nav_date":"2022-10-23","nav":13.0416,"day_change_pct":0.0184},{"nav_date":"2022-10-22","nav":13.0392,"day_change_pct":0.0184},{"nav_date":"2022-10-21","nav":13.0368,"day_change_pct":-0.01},{"nav_date":"2022-10-20","nav":13.0381,"day_change_pct":-0.013},{"nav_date":"2022-10-19","nav":13.0398,"day_change_pct":0.0054},{"nav_date":"2022-10-18","nav":13.0391,"day_change_pct":0.0361},{"nav_date":"2022-10-17","nav":13.0344,"day_change_pct":0.0614},{"nav_date":"2022-10-16","nav":13.0264,"day_change_pct":0.0184},{"nav_date":"2022-10-15","nav":13.024,"day_change_pct":0.0184},{"nav_date":"2022-10-14","nav":13.0216,"day_change_pct":0.0084},{"nav_date":"2022-10-13","nav":13.0205,"day_change_pct":0.0215},{"nav_date":"2022-10-12","nav":13.0177,"day_change_pct":0.01},{"nav_date":"2022-10-11","nav":13.0164,"day_change_pct":-0.0238},{"nav_date":"2022-10-10","nav":13.0195,"day_change_pct":-0.0154},{"nav_date":"2022-10-09","nav":13.0215,"day_change_pct":0.0184},{"nav_date":"2022-10-08","nav":13.0191,"day_change_pct":0.0177},{"nav_date":"2022-10-07","nav":13.0168,"day_change_pct":0.0184},{"nav_date":"2022-10-06","nav":13.0144,"day_change_pct":0.0046},{"nav_date":"2022-10-05","nav":13.0138,"day_change_pct":0.0184},{"nav_date":"2022-10-04","nav":13.0114,"day_change_pct":0.0361},{"nav_date":"2022-10-03","nav":13.0067,"day_change_pct":0.0369},{"nav_date":"2022-10-02","nav":13.0019,"day_change_pct":0.0177},{"nav_date":"2022-10-01","nav":12.9996,"day_change_pct":0.0185},{"nav_date":"2022-09-30","nav":12.9972,"day_change_pct":0.0369},{"nav_date":"2022-09-29","nav":12.9924,"day_change_pct":0.0262},{"nav_date":"2022-09-28","nav":12.989,"day_change_pct":0.0092},{"nav_date":"2022-09-27","nav":12.9878,"day_change_pct":0.0046},{"nav_date":"2022-09-26","nav":12.9872,"day_change_pct":-0.02},{"nav_date":"2022-09-25","nav":12.9898,"day_change_pct":0.0177},{"nav_date":"2022-09-24","nav":12.9875,"day_change_pct":0.0185},{"nav_date":"2022-09-23","nav":12.9851,"day_change_pct":0.0008},{"nav_date":"2022-09-22","nav":12.985,"day_change_pct":-0.0154},{"nav_date":"2022-09-21","nav":12.987,"day_change_pct":-0.0162},{"nav_date":"2022-09-20","nav":12.9891,"day_change_pct":-0.0192},{"nav_date":"2022-09-19","nav":12.9916,"day_change_pct":0.0123},{"nav_date":"2022-09-18","nav":12.99,"day_change_pct":0.0169},{"nav_date":"2022-09-17","nav":12.9878,"day_change_pct":0.0177},{"nav_date":"2022-09-16","nav":12.9855,"day_change_pct":0.0}],"total":1544,"page":1,"page_size":250}