{"fund_details":{"scheme_code":146641,"scheme_name":"SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200KA1A55","isin_reinvest":"INF200KA1A63","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":23.1778,"day_change_pct":0.5296},{"nav_date":"2026-09-16","nav":23.0557,"day_change_pct":0.5697},{"nav_date":"2026-09-15","nav":22.9251,"day_change_pct":-1.0386},{"nav_date":"2026-09-11","nav":23.1657,"day_change_pct":-0.4858},{"nav_date":"2026-09-10","nav":23.2788,"day_change_pct":-0.0052},{"nav_date":"2026-09-09","nav":23.28,"day_change_pct":-0.5277},{"nav_date":"2026-09-08","nav":23.4035,"day_change_pct":-0.0675},{"nav_date":"2026-09-07","nav":23.4193,"day_change_pct":-0.3697},{"nav_date":"2026-09-04","nav":23.5062,"day_change_pct":-0.119},{"nav_date":"2026-09-03","nav":23.5342,"day_change_pct":-0.4134},{"nav_date":"2026-09-02","nav":23.6319,"day_change_pct":-0.4277},{"nav_date":"2026-09-01","nav":23.7334,"day_change_pct":-0.4964},{"nav_date":"2026-08-31","nav":23.8518,"day_change_pct":-0.1323},{"nav_date":"2026-08-28","nav":23.8834,"day_change_pct":0.3698},{"nav_date":"2026-08-27","nav":23.7954,"day_change_pct":-0.1083},{"nav_date":"2026-08-26","nav":23.8212,"day_change_pct":-0.8421},{"nav_date":"2026-08-25","nav":24.0235,"day_change_pct":0.4453},{"nav_date":"2026-08-24","nav":23.917,"day_change_pct":0.1252},{"nav_date":"2026-08-21","nav":23.8871,"day_change_pct":-0.0569},{"nav_date":"2026-08-20","nav":23.9007,"day_change_pct":0.3717},{"nav_date":"2026-08-19","nav":23.8122,"day_change_pct":-0.215},{"nav_date":"2026-08-18","nav":23.8635,"day_change_pct":-0.6259},{"nav_date":"2026-08-17","nav":24.0138,"day_change_pct":-0.8849},{"nav_date":"2026-08-14","nav":24.2282,"day_change_pct":-0.1158},{"nav_date":"2026-08-13","nav":24.2563,"day_change_pct":0.2575},{"nav_date":"2026-08-12","nav":24.194,"day_change_pct":-0.378},{"nav_date":"2026-08-11","nav":24.2858,"day_change_pct":-0.6894},{"nav_date":"2026-08-10","nav":24.4544,"day_change_pct":-0.0662},{"nav_date":"2026-08-07","nav":24.4706,"day_change_pct":-0.1061},{"nav_date":"2026-08-06","nav":24.4966,"day_change_pct":-0.0689},{"nav_date":"2026-08-05","nav":24.5135,"day_change_pct":-0.156},{"nav_date":"2026-08-04","nav":24.5518,"day_change_pct":-0.3037},{"nav_date":"2026-08-03","nav":24.6266,"day_change_pct":1.1172},{"nav_date":"2026-07-31","nav":24.3545,"day_change_pct":-0.062},{"nav_date":"2026-07-30","nav":24.3696,"day_change_pct":0.305},{"nav_date":"2026-07-29","nav":24.2955,"day_change_pct":1.0359},{"nav_date":"2026-07-28","nav":24.0464,"day_change_pct":-0.0644},{"nav_date":"2026-07-27","nav":24.0619,"day_change_pct":0.9397},{"nav_date":"2026-07-24","nav":23.8379,"day_change_pct":-0.367},{"nav_date":"2026-07-23","nav":23.9257,"day_change_pct":-0.4953},{"nav_date":"2026-07-22","nav":24.0448,"day_change_pct":-0.2046},{"nav_date":"2026-07-21","nav":24.0941,"day_change_pct":0.0224},{"nav_date":"2026-07-20","nav":24.0887,"day_change_pct":0.5011},{"nav_date":"2026-07-17","nav":23.9686,"day_change_pct":0.4804},{"nav_date":"2026-07-16","nav":23.854,"day_change_pct":-0.0122},{"nav_date":"2026-07-15","nav":23.8569,"day_change_pct":-0.0218},{"nav_date":"2026-07-14","nav":23.8621,"day_change_pct":-0.2521},{"nav_date":"2026-07-13","nav":23.9224,"day_change_pct":-0.2597},{"nav_date":"2026-07-10","nav":23.9847,"day_change_pct":0.4923},{"nav_date":"2026-07-09","nav":23.8672,"day_change_pct":0.4639},{"nav_date":"2026-07-08","nav":23.757,"day_change_pct":-1.7518},{"nav_date":"2026-07-07","nav":24.1806,"day_change_pct":-0.1058},{"nav_date":"2026-07-06","nav":24.2062,"day_change_pct":0.1605},{"nav_date":"2026-07-03","nav":24.1674,"day_change_pct":0.612},{"nav_date":"2026-07-02","nav":24.0204,"day_change_pct":0.7208},{"nav_date":"2026-07-01","nav":23.8485,"day_change_pct":0.8555},{"nav_date":"2026-06-30","nav":23.6462,"day_change_pct":-0.4425},{"nav_date":"2026-06-29","nav":23.7513,"day_change_pct":-0.2474},{"nav_date":"2026-06-25","nav":23.8102,"day_change_pct":0.2873},{"nav_date":"2026-06-24","nav":23.742,"day_change_pct":0.364},{"nav_date":"2026-06-23","nav":23.6559,"day_change_pct":-0.6693},{"nav_date":"2026-06-22","nav":23.8153,"day_change_pct":0.3016},{"nav_date":"2026-06-19","nav":23.7437,"day_change_pct":-0.0774},{"nav_date":"2026-06-18","nav":23.7621,"day_change_pct":0.2295},{"nav_date":"2026-06-17","nav":23.7077,"day_change_pct":0.2631},{"nav_date":"2026-06-16","nav":23.6455,"day_change_pct":0.6401},{"nav_date":"2026-06-15","nav":23.4951,"day_change_pct":0.5659},{"nav_date":"2026-06-12","nav":23.3629,"day_change_pct":0.69},{"nav_date":"2026-06-11","nav":23.2028,"day_change_pct":-0.4082},{"nav_date":"2026-06-10","nav":23.2979,"day_change_pct":0.055},{"nav_date":"2026-06-09","nav":23.2851,"day_change_pct":0.3737},{"nav_date":"2026-06-08","nav":23.1984,"day_change_pct":-0.7372},{"nav_date":"2026-06-05","nav":23.3707,"day_change_pct":0.0809},{"nav_date":"2026-06-04","nav":23.3518,"day_change_pct":0.1269},{"nav_date":"2026-06-03","nav":23.3222,"day_change_pct":-0.6094},{"nav_date":"2026-06-02","nav":23.4652,"day_change_pct":0.4245},{"nav_date":"2026-06-01","nav":23.366,"day_change_pct":-1.116},{"nav_date":"2026-05-31","nav":23.6297,"day_change_pct":-0.0038},{"nav_date":"2026-05-29","nav":23.6306,"day_change_pct":-1.4546},{"nav_date":"2026-05-27","nav":23.9794,"day_change_pct":0.2475},{"nav_date":"2026-05-26","nav":23.9202,"day_change_pct":-0.0639},{"nav_date":"2026-05-25","nav":23.9355,"day_change_pct":0.7242},{"nav_date":"2026-05-22","nav":23.7634,"day_change_pct":-0.0463},{"nav_date":"2026-05-21","nav":23.7744,"day_change_pct":-0.0008},{"nav_date":"2026-05-20","nav":23.7746,"day_change_pct":-0.2409},{"nav_date":"2026-05-19","nav":23.832,"day_change_pct":-0.2411},{"nav_date":"2026-05-18","nav":23.8896,"day_change_pct":0.013},{"nav_date":"2026-05-15","nav":23.8865,"day_change_pct":0.127},{"nav_date":"2026-05-14","nav":23.8562,"day_change_pct":1.1019},{"nav_date":"2026-05-13","nav":23.5962,"day_change_pct":0.2417},{"nav_date":"2026-05-12","nav":23.5393,"day_change_pct":-1.7374},{"nav_date":"2026-05-11","nav":23.9555,"day_change_pct":-0.1555},{"nav_date":"2026-05-08","nav":23.9928,"day_change_pct":0.1716},{"nav_date":"2026-05-07","nav":23.9517,"day_change_pct":-0.291},{"nav_date":"2026-05-06","nav":24.0216,"day_change_pct":1.064},{"nav_date":"2026-05-05","nav":23.7687,"day_change_pct":-0.0937},{"nav_date":"2026-05-04","nav":23.791,"day_change_pct":0.552},{"nav_date":"2026-04-30","nav":23.6604,"day_change_pct":-0.7075},{"nav_date":"2026-04-29","nav":23.829,"day_change_pct":1.0153},{"nav_date":"2026-04-28","nav":23.5895,"day_change_pct":-0.1608},{"nav_date":"2026-04-27","nav":23.6275,"day_change_pct":1.0262},{"nav_date":"2026-04-24","nav":23.3875,"day_change_pct":-1.1643},{"nav_date":"2026-04-23","nav":23.663,"day_change_pct":0.2636},{"nav_date":"2026-04-22","nav":23.6008,"day_change_pct":-0.0318},{"nav_date":"2026-04-21","nav":23.6083,"day_change_pct":1.3327},{"nav_date":"2026-04-20","nav":23.2978,"day_change_pct":-0.0176},{"nav_date":"2026-04-17","nav":23.3019,"day_change_pct":1.0039},{"nav_date":"2026-04-16","nav":23.0703,"day_change_pct":0.059},{"nav_date":"2026-04-15","nav":23.0567,"day_change_pct":1.6789},{"nav_date":"2026-04-13","nav":22.676,"day_change_pct":-0.8236},{"nav_date":"2026-04-10","nav":22.8643,"day_change_pct":0.6617},{"nav_date":"2026-04-09","nav":22.714,"day_change_pct":0.0079},{"nav_date":"2026-04-08","nav":22.7122,"day_change_pct":2.0282},{"nav_date":"2026-04-07","nav":22.2607,"day_change_pct":0.6843},{"nav_date":"2026-04-06","nav":22.1094,"day_change_pct":1.1118},{"nav_date":"2026-04-02","nav":21.8663,"day_change_pct":0.0032},{"nav_date":"2026-04-01","nav":21.8656,"day_change_pct":0.7153},{"nav_date":"2026-03-31","nav":21.7103,"day_change_pct":-0.0014},{"nav_date":"2026-03-30","nav":21.7106,"day_change_pct":-1.9257},{"nav_date":"2026-03-27","nav":22.1369,"day_change_pct":-1.3076},{"nav_date":"2026-03-25","nav":22.4302,"day_change_pct":1.7847},{"nav_date":"2026-03-24","nav":22.0369,"day_change_pct":1.4249},{"nav_date":"2026-03-23","nav":21.7273,"day_change_pct":-2.5529},{"nav_date":"2026-03-20","nav":22.2965,"day_change_pct":0.7201},{"nav_date":"2026-03-19","nav":22.1371,"day_change_pct":-2.7013},{"nav_date":"2026-03-18","nav":22.7517,"day_change_pct":0.294},{"nav_date":"2026-03-17","nav":22.685,"day_change_pct":0.2249},{"nav_date":"2026-03-16","nav":22.6341,"day_change_pct":0.5741},{"nav_date":"2026-03-13","nav":22.5049,"day_change_pct":-1.3847},{"nav_date":"2026-03-12","nav":22.8209,"day_change_pct":-0.8386},{"nav_date":"2026-03-11","nav":23.0139,"day_change_pct":-1.0844},{"nav_date":"2026-03-10","nav":23.2662,"day_change_pct":0.8885},{"nav_date":"2026-03-09","nav":23.0613,"day_change_pct":-1.4201},{"nav_date":"2026-03-06","nav":23.3935,"day_change_pct":-0.7934},{"nav_date":"2026-03-05","nav":23.5806,"day_change_pct":0.9158},{"nav_date":"2026-03-04","nav":23.3666,"day_change_pct":-1.8173},{"nav_date":"2026-03-02","nav":23.7991,"day_change_pct":-0.7895},{"nav_date":"2026-02-28","nav":23.9885,"day_change_pct":-0.0021},{"nav_date":"2026-02-27","nav":23.989,"day_change_pct":-1.4781},{"nav_date":"2026-02-26","nav":24.3489,"day_change_pct":0.1164},{"nav_date":"2026-02-25","nav":24.3206,"day_change_pct":0.5307},{"nav_date":"2026-02-24","nav":24.1922,"day_change_pct":-0.5353},{"nav_date":"2026-02-23","nav":24.3224,"day_change_pct":0.569},{"nav_date":"2026-02-20","nav":24.1848,"day_change_pct":0.6111},{"nav_date":"2026-02-19","nav":24.0379,"day_change_pct":-1.3445},{"nav_date":"2026-02-18","nav":24.3655,"day_change_pct":0.6045},{"nav_date":"2026-02-17","nav":24.2191,"day_change_pct":0.326},{"nav_date":"2026-02-16","nav":24.1404,"day_change_pct":0.7428},{"nav_date":"2026-02-13","nav":23.9624,"day_change_pct":-1.4582},{"nav_date":"2026-02-12","nav":24.317,"day_change_pct":-0.5037},{"nav_date":"2026-02-11","nav":24.4401,"day_change_pct":0.1754},{"nav_date":"2026-02-10","nav":24.3973,"day_change_pct":0.2268},{"nav_date":"2026-02-09","nav":24.3421,"day_change_pct":0.527},{"nav_date":"2026-02-06","nav":24.2145,"day_change_pct":0.4918},{"nav_date":"2026-02-05","nav":24.096,"day_change_pct":-0.2604},{"nav_date":"2026-02-04","nav":24.1589,"day_change_pct":0.2515},{"nav_date":"2026-02-03","nav":24.0983,"day_change_pct":2.1006},{"nav_date":"2026-02-02","nav":23.6025,"day_change_pct":-0.8985},{"nav_date":"2026-01-31","nav":23.8165,"day_change_pct":-0.0021},{"nav_date":"2026-01-30","nav":23.817,"day_change_pct":0.3501},{"nav_date":"2026-01-29","nav":23.7339,"day_change_pct":-0.3619},{"nav_date":"2026-01-28","nav":23.8201,"day_change_pct":0.0428},{"nav_date":"2026-01-27","nav":23.8099,"day_change_pct":0.4328},{"nav_date":"2026-01-23","nav":23.7073,"day_change_pct":-0.9629},{"nav_date":"2026-01-22","nav":23.9378,"day_change_pct":0.8251},{"nav_date":"2026-01-21","nav":23.7419,"day_change_pct":-0.3935},{"nav_date":"2026-01-20","nav":23.8357,"day_change_pct":-1.7344},{"nav_date":"2026-01-19","nav":24.2564,"day_change_pct":-0.0404},{"nav_date":"2026-01-16","nav":24.2662,"day_change_pct":-0.2622},{"nav_date":"2026-01-14","nav":24.33,"day_change_pct":-0.5961},{"nav_date":"2026-01-13","nav":24.4759,"day_change_pct":-0.2458},{"nav_date":"2026-01-12","nav":24.5362,"day_change_pct":0.6725},{"nav_date":"2026-01-09","nav":24.3723,"day_change_pct":-0.8192},{"nav_date":"2026-01-08","nav":24.5736,"day_change_pct":-0.98},{"nav_date":"2026-01-07","nav":24.8168,"day_change_pct":-0.2889},{"nav_date":"2026-01-06","nav":24.8887,"day_change_pct":0.4666},{"nav_date":"2026-01-05","nav":24.7731,"day_change_pct":0.3484},{"nav_date":"2026-01-02","nav":24.6871,"day_change_pct":0.2546},{"nav_date":"2026-01-01","nav":24.6244,"day_change_pct":-0.5352},{"nav_date":"2025-12-31","nav":24.7569,"day_change_pct":0.7549},{"nav_date":"2025-12-30","nav":24.5714,"day_change_pct":-0.1516},{"nav_date":"2025-12-29","nav":24.6087,"day_change_pct":-0.1534},{"nav_date":"2025-12-26","nav":24.6465,"day_change_pct":-0.2993},{"nav_date":"2025-12-24","nav":24.7205,"day_change_pct":-0.2321},{"nav_date":"2025-12-23","nav":24.778,"day_change_pct":0.08},{"nav_date":"2025-12-22","nav":24.7582,"day_change_pct":0.7311},{"nav_date":"2025-12-19","nav":24.5785,"day_change_pct":0.6482},{"nav_date":"2025-12-18","nav":24.4202,"day_change_pct":-0.2133},{"nav_date":"2025-12-17","nav":24.4724,"day_change_pct":-0.1567},{"nav_date":"2025-12-16","nav":24.5108,"day_change_pct":-0.4682},{"nav_date":"2025-12-15","nav":24.6261,"day_change_pct":0.137},{"nav_date":"2025-12-12","nav":24.5924,"day_change_pct":0.3317},{"nav_date":"2025-12-11","nav":24.5111,"day_change_pct":0.4978},{"nav_date":"2025-12-10","nav":24.3897,"day_change_pct":-0.1711},{"nav_date":"2025-12-09","nav":24.4315,"day_change_pct":-0.571},{"nav_date":"2025-12-08","nav":24.5718,"day_change_pct":-1.1927},{"nav_date":"2025-12-05","nav":24.8684,"day_change_pct":0.1752},{"nav_date":"2025-12-04","nav":24.8249,"day_change_pct":0.3915},{"nav_date":"2025-12-03","nav":24.7281,"day_change_pct":-0.5066},{"nav_date":"2025-12-02","nav":24.854,"day_change_pct":-0.1603},{"nav_date":"2025-12-01","nav":24.8939,"day_change_pct":-0.2077},{"nav_date":"2025-11-30","nav":24.9457,"day_change_pct":-0.004},{"nav_date":"2025-11-28","nav":24.9467,"day_change_pct":0.0096},{"nav_date":"2025-11-27","nav":24.9443,"day_change_pct":-0.0641},{"nav_date":"2025-11-26","nav":24.9603,"day_change_pct":1.0215},{"nav_date":"2025-11-25","nav":24.7079,"day_change_pct":-0.2519},{"nav_date":"2025-11-24","nav":24.7703,"day_change_pct":-0.4609},{"nav_date":"2025-11-21","nav":24.885,"day_change_pct":-0.2137},{"nav_date":"2025-11-20","nav":24.9383,"day_change_pct":0.1856},{"nav_date":"2025-11-19","nav":24.8921,"day_change_pct":0.6124},{"nav_date":"2025-11-18","nav":24.7406,"day_change_pct":-0.5459},{"nav_date":"2025-11-17","nav":24.8764,"day_change_pct":0.2511},{"nav_date":"2025-11-14","nav":24.8141,"day_change_pct":0.2695},{"nav_date":"2025-11-13","nav":24.7474,"day_change_pct":0.0793},{"nav_date":"2025-11-12","nav":24.7278,"day_change_pct":0.8775},{"nav_date":"2025-11-11","nav":24.5127,"day_change_pct":0.5361},{"nav_date":"2025-11-10","nav":24.382,"day_change_pct":0.0952},{"nav_date":"2025-11-07","nav":24.3588,"day_change_pct":-0.0952},{"nav_date":"2025-11-06","nav":24.382,"day_change_pct":-0.2149},{"nav_date":"2025-11-04","nav":24.4345,"day_change_pct":-0.6889},{"nav_date":"2025-11-03","nav":24.604,"day_change_pct":0.2008},{"nav_date":"2025-10-31","nav":24.5547,"day_change_pct":-0.6562},{"nav_date":"2025-10-30","nav":24.7169,"day_change_pct":-0.6719},{"nav_date":"2025-10-29","nav":24.8841,"day_change_pct":0.526},{"nav_date":"2025-10-28","nav":24.7539,"day_change_pct":-0.2985},{"nav_date":"2025-10-27","nav":24.828,"day_change_pct":0.4763},{"nav_date":"2025-10-24","nav":24.7103,"day_change_pct":-0.551},{"nav_date":"2025-10-23","nav":24.8472,"day_change_pct":-0.0024},{"nav_date":"2025-10-20","nav":24.8478,"day_change_pct":0.5174},{"nav_date":"2025-10-17","nav":24.7199,"day_change_pct":0.819},{"nav_date":"2025-10-16","nav":24.5191,"day_change_pct":1.2525},{"nav_date":"2025-10-15","nav":24.2158,"day_change_pct":1.0027},{"nav_date":"2025-10-14","nav":23.9754,"day_change_pct":-0.4315},{"nav_date":"2025-10-13","nav":24.0793,"day_change_pct":-0.3847},{"nav_date":"2025-10-10","nav":24.1723,"day_change_pct":0.5838},{"nav_date":"2025-10-09","nav":24.032,"day_change_pct":0.6656},{"nav_date":"2025-10-08","nav":23.8731,"day_change_pct":-0.3752},{"nav_date":"2025-10-07","nav":23.963,"day_change_pct":-0.1758},{"nav_date":"2025-10-06","nav":24.0052,"day_change_pct":0.5441},{"nav_date":"2025-10-03","nav":23.8753,"day_change_pct":0.1329},{"nav_date":"2025-10-01","nav":23.8436,"day_change_pct":0.9496},{"nav_date":"2025-09-30","nav":23.6193,"day_change_pct":0.0771},{"nav_date":"2025-09-29","nav":23.6011,"day_change_pct":-0.2},{"nav_date":"2025-09-26","nav":23.6484,"day_change_pct":-1.1652},{"nav_date":"2025-09-25","nav":23.9272,"day_change_pct":-0.7009},{"nav_date":"2025-09-24","nav":24.0961,"day_change_pct":-0.1678},{"nav_date":"2025-09-23","nav":24.1366,"day_change_pct":-0.58},{"nav_date":"2025-09-22","nav":24.2774,"day_change_pct":-0.4755},{"nav_date":"2025-09-19","nav":24.3934,"day_change_pct":-0.2768},{"nav_date":"2025-09-18","nav":24.4611,"day_change_pct":0.3746}],"total":1850,"page":1,"page_size":250}