{"fund_details":{"scheme_code":146656,"scheme_name":"SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA19K7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2023-06-22","nav":13.5228,"day_change_pct":0.02},{"nav_date":"2023-06-21","nav":13.5201,"day_change_pct":0.0163},{"nav_date":"2023-06-20","nav":13.5179,"day_change_pct":0.017},{"nav_date":"2023-06-19","nav":13.5156,"day_change_pct":0.0178},{"nav_date":"2023-06-18","nav":13.5132,"day_change_pct":0.0178},{"nav_date":"2023-06-17","nav":13.5108,"day_change_pct":0.0178},{"nav_date":"2023-06-16","nav":13.5084,"day_change_pct":0.017},{"nav_date":"2023-06-15","nav":13.5061,"day_change_pct":0.0185},{"nav_date":"2023-06-14","nav":13.5036,"day_change_pct":0.0178},{"nav_date":"2023-06-13","nav":13.5012,"day_change_pct":0.017},{"nav_date":"2023-06-12","nav":13.4989,"day_change_pct":0.0178},{"nav_date":"2023-06-11","nav":13.4965,"day_change_pct":0.017},{"nav_date":"2023-06-10","nav":13.4942,"day_change_pct":0.0178},{"nav_date":"2023-06-09","nav":13.4918,"day_change_pct":0.0171},{"nav_date":"2023-06-08","nav":13.4895,"day_change_pct":0.0178},{"nav_date":"2023-06-07","nav":13.4871,"day_change_pct":0.0171},{"nav_date":"2023-06-06","nav":13.4848,"day_change_pct":0.0185},{"nav_date":"2023-06-05","nav":13.4823,"day_change_pct":0.0185},{"nav_date":"2023-06-04","nav":13.4798,"day_change_pct":0.0178},{"nav_date":"2023-06-03","nav":13.4774,"day_change_pct":0.0178},{"nav_date":"2023-06-02","nav":13.475,"day_change_pct":0.0163},{"nav_date":"2023-06-01","nav":13.4728,"day_change_pct":0.0178},{"nav_date":"2023-05-31","nav":13.4704,"day_change_pct":0.0178},{"nav_date":"2023-05-30","nav":13.468,"day_change_pct":0.0163},{"nav_date":"2023-05-29","nav":13.4658,"day_change_pct":0.0201},{"nav_date":"2023-05-28","nav":13.4631,"day_change_pct":0.0171},{"nav_date":"2023-05-27","nav":13.4608,"day_change_pct":0.0178},{"nav_date":"2023-05-26","nav":13.4584,"day_change_pct":0.0163},{"nav_date":"2023-05-25","nav":13.4562,"day_change_pct":0.0178},{"nav_date":"2023-05-24","nav":13.4538,"day_change_pct":0.0156},{"nav_date":"2023-05-23","nav":13.4517,"day_change_pct":0.0178},{"nav_date":"2023-05-22","nav":13.4493,"day_change_pct":0.0216},{"nav_date":"2023-05-21","nav":13.4464,"day_change_pct":0.0179},{"nav_date":"2023-05-20","nav":13.444,"day_change_pct":0.0171},{"nav_date":"2023-05-19","nav":13.4417,"day_change_pct":0.0216},{"nav_date":"2023-05-18","nav":13.4388,"day_change_pct":0.0216},{"nav_date":"2023-05-17","nav":13.4359,"day_change_pct":0.0194},{"nav_date":"2023-05-16","nav":13.4333,"day_change_pct":0.0223},{"nav_date":"2023-05-15","nav":13.4303,"day_change_pct":0.0149},{"nav_date":"2023-05-14","nav":13.4283,"day_change_pct":0.0179},{"nav_date":"2023-05-13","nav":13.4259,"day_change_pct":0.0179},{"nav_date":"2023-05-12","nav":13.4235,"day_change_pct":0.0201},{"nav_date":"2023-05-11","nav":13.4208,"day_change_pct":0.0186},{"nav_date":"2023-05-10","nav":13.4183,"day_change_pct":0.0157},{"nav_date":"2023-05-09","nav":13.4162,"day_change_pct":0.0171},{"nav_date":"2023-05-08","nav":13.4139,"day_change_pct":0.0201},{"nav_date":"2023-05-07","nav":13.4112,"day_change_pct":0.0179},{"nav_date":"2023-05-06","nav":13.4088,"day_change_pct":0.0179},{"nav_date":"2023-05-05","nav":13.4064,"day_change_pct":0.0179},{"nav_date":"2023-05-04","nav":13.404,"day_change_pct":0.0149},{"nav_date":"2023-05-03","nav":13.402,"day_change_pct":0.0209},{"nav_date":"2023-05-02","nav":13.3992,"day_change_pct":0.0224},{"nav_date":"2023-05-01","nav":13.3962,"day_change_pct":0.0187},{"nav_date":"2023-04-30","nav":13.3937,"day_change_pct":0.0194},{"nav_date":"2023-04-29","nav":13.3911,"day_change_pct":0.0202},{"nav_date":"2023-04-28","nav":13.3884,"day_change_pct":0.0127},{"nav_date":"2023-04-27","nav":13.3867,"day_change_pct":0.0202},{"nav_date":"2023-04-26","nav":13.384,"day_change_pct":0.0172},{"nav_date":"2023-04-25","nav":13.3817,"day_change_pct":0.0179},{"nav_date":"2023-04-24","nav":13.3793,"day_change_pct":0.0224},{"nav_date":"2023-04-23","nav":13.3763,"day_change_pct":0.0194},{"nav_date":"2023-04-22","nav":13.3737,"day_change_pct":0.0194},{"nav_date":"2023-04-21","nav":13.3711,"day_change_pct":0.015},{"nav_date":"2023-04-20","nav":13.3691,"day_change_pct":0.015},{"nav_date":"2023-04-19","nav":13.3671,"day_change_pct":0.021},{"nav_date":"2023-04-18","nav":13.3643,"day_change_pct":0.021},{"nav_date":"2023-04-17","nav":13.3615,"day_change_pct":0.021},{"nav_date":"2023-04-16","nav":13.3587,"day_change_pct":0.018},{"nav_date":"2023-04-15","nav":13.3563,"day_change_pct":0.018},{"nav_date":"2023-04-14","nav":13.3539,"day_change_pct":0.018},{"nav_date":"2023-04-13","nav":13.3515,"day_change_pct":0.0135},{"nav_date":"2023-04-12","nav":13.3497,"day_change_pct":0.0165},{"nav_date":"2023-04-11","nav":13.3475,"day_change_pct":0.0172},{"nav_date":"2023-04-10","nav":13.3452,"day_change_pct":0.0255},{"nav_date":"2023-04-09","nav":13.3418,"day_change_pct":0.018},{"nav_date":"2023-04-08","nav":13.3394,"day_change_pct":0.0172},{"nav_date":"2023-04-07","nav":13.3371,"day_change_pct":0.018},{"nav_date":"2023-04-06","nav":13.3347,"day_change_pct":0.0398},{"nav_date":"2023-04-05","nav":13.3294,"day_change_pct":0.0218},{"nav_date":"2023-04-04","nav":13.3265,"day_change_pct":0.018},{"nav_date":"2023-04-03","nav":13.3241,"day_change_pct":0.027},{"nav_date":"2023-04-02","nav":13.3205,"day_change_pct":0.018},{"nav_date":"2023-04-01","nav":13.3181,"day_change_pct":0.0188},{"nav_date":"2023-03-31","nav":13.3156,"day_change_pct":0.0458},{"nav_date":"2023-03-30","nav":13.3095,"day_change_pct":0.0188},{"nav_date":"2023-03-29","nav":13.307,"day_change_pct":0.0413},{"nav_date":"2023-03-28","nav":13.3015,"day_change_pct":-0.0045},{"nav_date":"2023-03-27","nav":13.3021,"day_change_pct":-0.0256},{"nav_date":"2023-03-26","nav":13.3055,"day_change_pct":0.018},{"nav_date":"2023-03-25","nav":13.3031,"day_change_pct":0.0188},{"nav_date":"2023-03-24","nav":13.3006,"day_change_pct":0.0143},{"nav_date":"2023-03-23","nav":13.2987,"day_change_pct":0.0181},{"nav_date":"2023-03-22","nav":13.2963,"day_change_pct":0.0181},{"nav_date":"2023-03-21","nav":13.2939,"day_change_pct":0.0391},{"nav_date":"2023-03-20","nav":13.2887,"day_change_pct":0.0263},{"nav_date":"2023-03-19","nav":13.2852,"day_change_pct":0.0188},{"nav_date":"2023-03-18","nav":13.2827,"day_change_pct":0.0181},{"nav_date":"2023-03-17","nav":13.2803,"day_change_pct":0.0188},{"nav_date":"2023-03-16","nav":13.2778,"day_change_pct":0.0565},{"nav_date":"2023-03-15","nav":13.2703,"day_change_pct":0.0151},{"nav_date":"2023-03-14","nav":13.2683,"day_change_pct":0.0271},{"nav_date":"2023-03-13","nav":13.2647,"day_change_pct":0.0226},{"nav_date":"2023-03-12","nav":13.2617,"day_change_pct":0.0189},{"nav_date":"2023-03-11","nav":13.2592,"day_change_pct":0.0189},{"nav_date":"2023-03-10","nav":13.2567,"day_change_pct":0.0294},{"nav_date":"2023-03-09","nav":13.2528,"day_change_pct":0.0196},{"nav_date":"2023-03-08","nav":13.2502,"day_change_pct":0.0151},{"nav_date":"2023-03-07","nav":13.2482,"day_change_pct":0.0189},{"nav_date":"2023-03-06","nav":13.2457,"day_change_pct":0.0174},{"nav_date":"2023-03-05","nav":13.2434,"day_change_pct":0.0189},{"nav_date":"2023-03-04","nav":13.2409,"day_change_pct":0.0189},{"nav_date":"2023-03-03","nav":13.2384,"day_change_pct":0.0076},{"nav_date":"2023-03-02","nav":13.2374,"day_change_pct":0.028},{"nav_date":"2023-03-01","nav":13.2337,"day_change_pct":0.0174},{"nav_date":"2023-02-28","nav":13.2314,"day_change_pct":0.0136},{"nav_date":"2023-02-27","nav":13.2296,"day_change_pct":0.0038},{"nav_date":"2023-02-26","nav":13.2291,"day_change_pct":0.0189},{"nav_date":"2023-02-25","nav":13.2266,"day_change_pct":0.0181},{"nav_date":"2023-02-24","nav":13.2242,"day_change_pct":0.0136},{"nav_date":"2023-02-23","nav":13.2224,"day_change_pct":0.0174},{"nav_date":"2023-02-22","nav":13.2201,"day_change_pct":0.0068},{"nav_date":"2023-02-21","nav":13.2192,"day_change_pct":-0.0038},{"nav_date":"2023-02-20","nav":13.2197,"day_change_pct":0.0219},{"nav_date":"2023-02-19","nav":13.2168,"day_change_pct":0.0182},{"nav_date":"2023-02-18","nav":13.2144,"day_change_pct":0.0182},{"nav_date":"2023-02-17","nav":13.212,"day_change_pct":0.0121},{"nav_date":"2023-02-16","nav":13.2104,"day_change_pct":0.0189},{"nav_date":"2023-02-15","nav":13.2079,"day_change_pct":0.028},{"nav_date":"2023-02-14","nav":13.2042,"day_change_pct":0.0151},{"nav_date":"2023-02-13","nav":13.2022,"day_change_pct":0.0144},{"nav_date":"2023-02-12","nav":13.2003,"day_change_pct":0.0182},{"nav_date":"2023-02-11","nav":13.1979,"day_change_pct":0.0182},{"nav_date":"2023-02-10","nav":13.1955,"day_change_pct":0.0189},{"nav_date":"2023-02-09","nav":13.193,"day_change_pct":0.0144},{"nav_date":"2023-02-08","nav":13.1911,"day_change_pct":-0.0045},{"nav_date":"2023-02-07","nav":13.1917,"day_change_pct":0.0167},{"nav_date":"2023-02-06","nav":13.1895,"day_change_pct":0.0045},{"nav_date":"2023-02-05","nav":13.1889,"day_change_pct":0.0174},{"nav_date":"2023-02-04","nav":13.1866,"day_change_pct":0.0182},{"nav_date":"2023-02-03","nav":13.1842,"day_change_pct":0.0129},{"nav_date":"2023-02-02","nav":13.1825,"day_change_pct":0.0182},{"nav_date":"2023-02-01","nav":13.1801,"day_change_pct":0.0243},{"nav_date":"2023-01-31","nav":13.1769,"day_change_pct":0.0205},{"nav_date":"2023-01-30","nav":13.1742,"day_change_pct":0.0129},{"nav_date":"2023-01-29","nav":13.1725,"day_change_pct":0.0182},{"nav_date":"2023-01-28","nav":13.1701,"day_change_pct":0.0175},{"nav_date":"2023-01-27","nav":13.1678,"day_change_pct":0.0114},{"nav_date":"2023-01-26","nav":13.1663,"day_change_pct":0.0182},{"nav_date":"2023-01-25","nav":13.1639,"day_change_pct":0.0068},{"nav_date":"2023-01-24","nav":13.163,"day_change_pct":0.0129},{"nav_date":"2023-01-23","nav":13.1613,"day_change_pct":0.0175},{"nav_date":"2023-01-22","nav":13.159,"day_change_pct":0.0175},{"nav_date":"2023-01-21","nav":13.1567,"day_change_pct":0.0175},{"nav_date":"2023-01-20","nav":13.1544,"day_change_pct":0.0144},{"nav_date":"2023-01-19","nav":13.1525,"day_change_pct":0.0236},{"nav_date":"2023-01-18","nav":13.1494,"day_change_pct":0.0076},{"nav_date":"2023-01-17","nav":13.1484,"day_change_pct":0.0205},{"nav_date":"2023-01-16","nav":13.1457,"day_change_pct":0.0145},{"nav_date":"2023-01-15","nav":13.1438,"day_change_pct":0.0175},{"nav_date":"2023-01-14","nav":13.1415,"day_change_pct":0.0175},{"nav_date":"2023-01-13","nav":13.1392,"day_change_pct":0.0213},{"nav_date":"2023-01-12","nav":13.1364,"day_change_pct":0.0213},{"nav_date":"2023-01-11","nav":13.1336,"day_change_pct":0.0206},{"nav_date":"2023-01-10","nav":13.1309,"day_change_pct":0.0198},{"nav_date":"2023-01-09","nav":13.1283,"day_change_pct":0.0175},{"nav_date":"2023-01-08","nav":13.126,"day_change_pct":0.0175},{"nav_date":"2023-01-07","nav":13.1237,"day_change_pct":0.0175},{"nav_date":"2023-01-06","nav":13.1214,"day_change_pct":0.0213},{"nav_date":"2023-01-05","nav":13.1186,"day_change_pct":0.0236},{"nav_date":"2023-01-04","nav":13.1155,"day_change_pct":0.0214},{"nav_date":"2023-01-03","nav":13.1127,"day_change_pct":0.0343},{"nav_date":"2023-01-02","nav":13.1082,"day_change_pct":0.0343},{"nav_date":"2023-01-01","nav":13.1037,"day_change_pct":0.0176},{"nav_date":"2022-12-31","nav":13.1014,"day_change_pct":0.0183},{"nav_date":"2022-12-30","nav":13.099,"day_change_pct":0.0252},{"nav_date":"2022-12-29","nav":13.0957,"day_change_pct":0.0061},{"nav_date":"2022-12-28","nav":13.0949,"day_change_pct":0.0229},{"nav_date":"2022-12-27","nav":13.0919,"day_change_pct":0.0222},{"nav_date":"2022-12-26","nav":13.089,"day_change_pct":0.0122},{"nav_date":"2022-12-25","nav":13.0874,"day_change_pct":0.0183},{"nav_date":"2022-12-24","nav":13.085,"day_change_pct":0.0176},{"nav_date":"2022-12-23","nav":13.0827,"day_change_pct":0.0176},{"nav_date":"2022-12-22","nav":13.0804,"day_change_pct":0.0229},{"nav_date":"2022-12-21","nav":13.0774,"day_change_pct":0.026},{"nav_date":"2022-12-20","nav":13.074,"day_change_pct":0.026},{"nav_date":"2022-12-19","nav":13.0706,"day_change_pct":0.0084},{"nav_date":"2022-12-18","nav":13.0695,"day_change_pct":0.0184},{"nav_date":"2022-12-17","nav":13.0671,"day_change_pct":0.0184},{"nav_date":"2022-12-16","nav":13.0647,"day_change_pct":0.0245},{"nav_date":"2022-12-15","nav":13.0615,"day_change_pct":0.01},{"nav_date":"2022-12-14","nav":13.0602,"day_change_pct":0.0153},{"nav_date":"2022-12-13","nav":13.0582,"day_change_pct":0.026},{"nav_date":"2022-12-12","nav":13.0548,"day_change_pct":0.0176},{"nav_date":"2022-12-11","nav":13.0525,"day_change_pct":0.0184},{"nav_date":"2022-12-10","nav":13.0501,"day_change_pct":0.0184},{"nav_date":"2022-12-09","nav":13.0477,"day_change_pct":0.0253},{"nav_date":"2022-12-08","nav":13.0444,"day_change_pct":0.0207},{"nav_date":"2022-12-07","nav":13.0417,"day_change_pct":-0.0077},{"nav_date":"2022-12-06","nav":13.0427,"day_change_pct":0.0253},{"nav_date":"2022-12-05","nav":13.0394,"day_change_pct":0.0292},{"nav_date":"2022-12-04","nav":13.0356,"day_change_pct":0.0184},{"nav_date":"2022-12-03","nav":13.0332,"day_change_pct":0.0184},{"nav_date":"2022-12-02","nav":13.0308,"day_change_pct":0.0223},{"nav_date":"2022-12-01","nav":13.0279,"day_change_pct":0.0284},{"nav_date":"2022-11-30","nav":13.0242,"day_change_pct":0.0276},{"nav_date":"2022-11-29","nav":13.0206,"day_change_pct":0.0038},{"nav_date":"2022-11-28","nav":13.0201,"day_change_pct":0.0261},{"nav_date":"2022-11-27","nav":13.0167,"day_change_pct":0.0184},{"nav_date":"2022-11-26","nav":13.0143,"day_change_pct":0.0184},{"nav_date":"2022-11-25","nav":13.0119,"day_change_pct":0.0238},{"nav_date":"2022-11-24","nav":13.0088,"day_change_pct":0.0261},{"nav_date":"2022-11-23","nav":13.0054,"day_change_pct":0.0077},{"nav_date":"2022-11-22","nav":13.0044,"day_change_pct":0.0054},{"nav_date":"2022-11-21","nav":13.0037,"day_change_pct":0.0254},{"nav_date":"2022-11-20","nav":13.0004,"day_change_pct":0.0185},{"nav_date":"2022-11-19","nav":12.998,"day_change_pct":0.0185},{"nav_date":"2022-11-18","nav":12.9956,"day_change_pct":0.0},{"nav_date":"2022-11-17","nav":12.9956,"day_change_pct":0.0531},{"nav_date":"2022-11-16","nav":12.9887,"day_change_pct":0.0223},{"nav_date":"2022-11-15","nav":12.9858,"day_change_pct":0.0085},{"nav_date":"2022-11-14","nav":12.9847,"day_change_pct":0.0023},{"nav_date":"2022-11-13","nav":12.9844,"day_change_pct":0.0185},{"nav_date":"2022-11-12","nav":12.982,"day_change_pct":0.0185},{"nav_date":"2022-11-11","nav":12.9796,"day_change_pct":0.0462},{"nav_date":"2022-11-10","nav":12.9736,"day_change_pct":0.044},{"nav_date":"2022-11-09","nav":12.9679,"day_change_pct":0.0432},{"nav_date":"2022-11-08","nav":12.9623,"day_change_pct":0.0185},{"nav_date":"2022-11-07","nav":12.9599,"day_change_pct":0.0316},{"nav_date":"2022-11-06","nav":12.9558,"day_change_pct":0.0185},{"nav_date":"2022-11-05","nav":12.9534,"day_change_pct":0.0193},{"nav_date":"2022-11-04","nav":12.9509,"day_change_pct":-0.0015},{"nav_date":"2022-11-03","nav":12.9511,"day_change_pct":0.0178},{"nav_date":"2022-11-02","nav":12.9488,"day_change_pct":0.0131},{"nav_date":"2022-11-01","nav":12.9471,"day_change_pct":0.017},{"nav_date":"2022-10-31","nav":12.9449,"day_change_pct":0.0077},{"nav_date":"2022-10-30","nav":12.9439,"day_change_pct":0.0},{"nav_date":"2022-10-29","nav":12.9439,"day_change_pct":0.0185},{"nav_date":"2022-10-28","nav":12.9415,"day_change_pct":0.0139},{"nav_date":"2022-10-27","nav":12.9397,"day_change_pct":0.0541},{"nav_date":"2022-10-26","nav":12.9327,"day_change_pct":0.0193},{"nav_date":"2022-10-25","nav":12.9302,"day_change_pct":0.024},{"nav_date":"2022-10-24","nav":12.9271,"day_change_pct":0.0193},{"nav_date":"2022-10-23","nav":12.9246,"day_change_pct":0.0186},{"nav_date":"2022-10-22","nav":12.9222,"day_change_pct":0.0186},{"nav_date":"2022-10-21","nav":12.9198,"day_change_pct":-0.0039},{"nav_date":"2022-10-20","nav":12.9203,"day_change_pct":-0.024},{"nav_date":"2022-10-19","nav":12.9234,"day_change_pct":0.0008},{"nav_date":"2022-10-18","nav":12.9233,"day_change_pct":0.0457},{"nav_date":"2022-10-17","nav":12.9174,"day_change_pct":0.0635},{"nav_date":"2022-10-16","nav":12.9092,"day_change_pct":0.0186}],"total":1552,"page":1,"page_size":250}