{"fund_details":{"scheme_code":146974,"scheme_name":"SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1D03","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-09-17","nav":17.7619,"day_change_pct":0.1043},{"nav_date":"2026-09-16","nav":17.7434,"day_change_pct":0.053},{"nav_date":"2026-09-15","nav":17.734,"day_change_pct":-0.2144},{"nav_date":"2026-09-11","nav":17.7721,"day_change_pct":-0.0782},{"nav_date":"2026-09-10","nav":17.786,"day_change_pct":-0.0073},{"nav_date":"2026-09-09","nav":17.7873,"day_change_pct":-0.0006},{"nav_date":"2026-09-08","nav":17.7874,"day_change_pct":-0.0169},{"nav_date":"2026-09-07","nav":17.7904,"day_change_pct":0.1047},{"nav_date":"2026-09-04","nav":17.7718,"day_change_pct":0.0343},{"nav_date":"2026-09-03","nav":17.7657,"day_change_pct":0.0811},{"nav_date":"2026-09-02","nav":17.7513,"day_change_pct":-0.0619},{"nav_date":"2026-09-01","nav":17.7623,"day_change_pct":0.093},{"nav_date":"2026-08-31","nav":17.7458,"day_change_pct":-0.0906},{"nav_date":"2026-08-28","nav":17.7619,"day_change_pct":-0.0158},{"nav_date":"2026-08-27","nav":17.7647,"day_change_pct":-0.0298},{"nav_date":"2026-08-26","nav":17.77,"day_change_pct":0.018},{"nav_date":"2026-08-25","nav":17.7668,"day_change_pct":-0.045},{"nav_date":"2026-08-24","nav":17.7748,"day_change_pct":0.0574},{"nav_date":"2026-08-21","nav":17.7646,"day_change_pct":0.0023},{"nav_date":"2026-08-20","nav":17.7642,"day_change_pct":-0.095},{"nav_date":"2026-08-19","nav":17.7811,"day_change_pct":0.0315},{"nav_date":"2026-08-18","nav":17.7755,"day_change_pct":-0.0613},{"nav_date":"2026-08-17","nav":17.7864,"day_change_pct":-0.0067},{"nav_date":"2026-08-14","nav":17.7876,"day_change_pct":0.0456},{"nav_date":"2026-08-13","nav":17.7795,"day_change_pct":0.0338},{"nav_date":"2026-08-12","nav":17.7735,"day_change_pct":0.0878},{"nav_date":"2026-08-11","nav":17.7579,"day_change_pct":-0.04},{"nav_date":"2026-08-10","nav":17.765,"day_change_pct":0.0715},{"nav_date":"2026-08-07","nav":17.7523,"day_change_pct":0.0045},{"nav_date":"2026-08-06","nav":17.7515,"day_change_pct":0.071},{"nav_date":"2026-08-05","nav":17.7389,"day_change_pct":0.1349},{"nav_date":"2026-08-04","nav":17.715,"day_change_pct":0.0407},{"nav_date":"2026-08-03","nav":17.7078,"day_change_pct":-0.0107},{"nav_date":"2026-07-31","nav":17.7097,"day_change_pct":0.0198},{"nav_date":"2026-07-30","nav":17.7062,"day_change_pct":0.0192},{"nav_date":"2026-07-29","nav":17.7028,"day_change_pct":-0.0373},{"nav_date":"2026-07-28","nav":17.7094,"day_change_pct":-0.0767},{"nav_date":"2026-07-27","nav":17.723,"day_change_pct":0.143},{"nav_date":"2026-07-24","nav":17.6977,"day_change_pct":0.0158},{"nav_date":"2026-07-23","nav":17.6949,"day_change_pct":-0.0424},{"nav_date":"2026-07-22","nav":17.7024,"day_change_pct":-0.0446},{"nav_date":"2026-07-21","nav":17.7103,"day_change_pct":0.0644},{"nav_date":"2026-07-20","nav":17.6989,"day_change_pct":-0.0215},{"nav_date":"2026-07-17","nav":17.7027,"day_change_pct":0.0718},{"nav_date":"2026-07-16","nav":17.69,"day_change_pct":0.0328},{"nav_date":"2026-07-15","nav":17.6842,"day_change_pct":0.0521},{"nav_date":"2026-07-14","nav":17.675,"day_change_pct":-0.0735},{"nav_date":"2026-07-13","nav":17.688,"day_change_pct":0.017},{"nav_date":"2026-07-10","nav":17.685,"day_change_pct":0.1597},{"nav_date":"2026-07-09","nav":17.6568,"day_change_pct":-0.0408},{"nav_date":"2026-07-08","nav":17.664,"day_change_pct":-0.0492},{"nav_date":"2026-07-07","nav":17.6727,"day_change_pct":0.0209},{"nav_date":"2026-07-06","nav":17.669,"day_change_pct":0.1065},{"nav_date":"2026-07-03","nav":17.6502,"day_change_pct":0.0414},{"nav_date":"2026-07-02","nav":17.6429,"day_change_pct":0.0164},{"nav_date":"2026-07-01","nav":17.64,"day_change_pct":-0.038},{"nav_date":"2026-06-30","nav":17.6467,"day_change_pct":0.0516},{"nav_date":"2026-06-29","nav":17.6376,"day_change_pct":0.0993},{"nav_date":"2026-06-25","nav":17.6201,"day_change_pct":0.0664},{"nav_date":"2026-06-24","nav":17.6084,"day_change_pct":0.0006},{"nav_date":"2026-06-23","nav":17.6083,"day_change_pct":0.0108},{"nav_date":"2026-06-22","nav":17.6064,"day_change_pct":0.0813},{"nav_date":"2026-06-19","nav":17.5921,"day_change_pct":-0.0568},{"nav_date":"2026-06-18","nav":17.6021,"day_change_pct":0.0916},{"nav_date":"2026-06-17","nav":17.586,"day_change_pct":0.0597},{"nav_date":"2026-06-16","nav":17.5755,"day_change_pct":-0.0023},{"nav_date":"2026-06-15","nav":17.5759,"day_change_pct":0.1071},{"nav_date":"2026-06-12","nav":17.5571,"day_change_pct":0.0809},{"nav_date":"2026-06-11","nav":17.5429,"day_change_pct":0.1021},{"nav_date":"2026-06-10","nav":17.525,"day_change_pct":-0.0097},{"nav_date":"2026-06-09","nav":17.5267,"day_change_pct":0.3309},{"nav_date":"2026-06-08","nav":17.4689,"day_change_pct":0.2324},{"nav_date":"2026-06-05","nav":17.4284,"day_change_pct":0.1626},{"nav_date":"2026-06-04","nav":17.4001,"day_change_pct":0.0857},{"nav_date":"2026-06-03","nav":17.3852,"day_change_pct":-0.0288},{"nav_date":"2026-06-02","nav":17.3902,"day_change_pct":0.0714},{"nav_date":"2026-06-01","nav":17.3778,"day_change_pct":0.0466},{"nav_date":"2026-05-31","nav":17.3697,"day_change_pct":0.0184},{"nav_date":"2026-05-29","nav":17.3665,"day_change_pct":-0.0017},{"nav_date":"2026-05-27","nav":17.3668,"day_change_pct":0.098},{"nav_date":"2026-05-26","nav":17.3498,"day_change_pct":0.0277},{"nav_date":"2026-05-25","nav":17.345,"day_change_pct":0.2445},{"nav_date":"2026-05-22","nav":17.3027,"day_change_pct":0.0659},{"nav_date":"2026-05-21","nav":17.2913,"day_change_pct":-0.2458},{"nav_date":"2026-05-20","nav":17.3339,"day_change_pct":-0.0623},{"nav_date":"2026-05-19","nav":17.3447,"day_change_pct":0.0144},{"nav_date":"2026-05-18","nav":17.3422,"day_change_pct":-0.0323},{"nav_date":"2026-05-15","nav":17.3478,"day_change_pct":-0.0703},{"nav_date":"2026-05-14","nav":17.36,"day_change_pct":-0.0012},{"nav_date":"2026-05-13","nav":17.3602,"day_change_pct":0.0115},{"nav_date":"2026-05-12","nav":17.3582,"day_change_pct":0.004},{"nav_date":"2026-05-11","nav":17.3575,"day_change_pct":-0.1013},{"nav_date":"2026-05-08","nav":17.3751,"day_change_pct":-0.0219},{"nav_date":"2026-05-07","nav":17.3789,"day_change_pct":0.0282},{"nav_date":"2026-05-06","nav":17.374,"day_change_pct":0.1429},{"nav_date":"2026-05-05","nav":17.3492,"day_change_pct":0.0698},{"nav_date":"2026-05-04","nav":17.3371,"day_change_pct":0.0849},{"nav_date":"2026-04-30","nav":17.3224,"day_change_pct":-0.015},{"nav_date":"2026-04-29","nav":17.325,"day_change_pct":-0.0709},{"nav_date":"2026-04-28","nav":17.3373,"day_change_pct":-0.0311},{"nav_date":"2026-04-27","nav":17.3427,"day_change_pct":0.0664},{"nav_date":"2026-04-24","nav":17.3312,"day_change_pct":0.0473},{"nav_date":"2026-04-23","nav":17.323,"day_change_pct":-0.0733},{"nav_date":"2026-04-22","nav":17.3357,"day_change_pct":-0.0029},{"nav_date":"2026-04-21","nav":17.3362,"day_change_pct":0.0508},{"nav_date":"2026-04-20","nav":17.3274,"day_change_pct":0.0762},{"nav_date":"2026-04-17","nav":17.3142,"day_change_pct":-0.0289},{"nav_date":"2026-04-16","nav":17.3192,"day_change_pct":0.004},{"nav_date":"2026-04-15","nav":17.3185,"day_change_pct":0.2338},{"nav_date":"2026-04-13","nav":17.2781,"day_change_pct":-0.0231},{"nav_date":"2026-04-10","nav":17.2821,"day_change_pct":0.1159},{"nav_date":"2026-04-09","nav":17.2621,"day_change_pct":-0.0643},{"nav_date":"2026-04-08","nav":17.2732,"day_change_pct":0.3247},{"nav_date":"2026-04-07","nav":17.2173,"day_change_pct":-0.1311},{"nav_date":"2026-04-06","nav":17.2399,"day_change_pct":0.0551},{"nav_date":"2026-04-02","nav":17.2304,"day_change_pct":-0.2466},{"nav_date":"2026-03-31","nav":17.273,"day_change_pct":0.018},{"nav_date":"2026-03-30","nav":17.2699,"day_change_pct":-0.0608},{"nav_date":"2026-03-29","nav":17.2804,"day_change_pct":0.0179},{"nav_date":"2026-03-28","nav":17.2773,"day_change_pct":0.0179},{"nav_date":"2026-03-27","nav":17.2742,"day_change_pct":-0.1439},{"nav_date":"2026-03-26","nav":17.2991,"day_change_pct":0.0173},{"nav_date":"2026-03-25","nav":17.2961,"day_change_pct":-0.0399},{"nav_date":"2026-03-24","nav":17.303,"day_change_pct":-0.1299},{"nav_date":"2026-03-23","nav":17.3255,"day_change_pct":-0.1746},{"nav_date":"2026-03-22","nav":17.3558,"day_change_pct":0.0173},{"nav_date":"2026-03-21","nav":17.3528,"day_change_pct":0.0173},{"nav_date":"2026-03-20","nav":17.3498,"day_change_pct":-0.0035},{"nav_date":"2026-03-19","nav":17.3504,"day_change_pct":0.0173},{"nav_date":"2026-03-18","nav":17.3474,"day_change_pct":0.0334},{"nav_date":"2026-03-17","nav":17.3416,"day_change_pct":0.0029},{"nav_date":"2026-03-16","nav":17.3411,"day_change_pct":-0.0709},{"nav_date":"2026-03-15","nav":17.3534,"day_change_pct":0.0167},{"nav_date":"2026-03-14","nav":17.3505,"day_change_pct":0.0173},{"nav_date":"2026-03-13","nav":17.3475,"day_change_pct":0.0415},{"nav_date":"2026-03-12","nav":17.3403,"day_change_pct":-0.0357},{"nav_date":"2026-03-11","nav":17.3465,"day_change_pct":0.0865},{"nav_date":"2026-03-10","nav":17.3315,"day_change_pct":0.0265},{"nav_date":"2026-03-09","nav":17.3269,"day_change_pct":-0.0675},{"nav_date":"2026-03-08","nav":17.3386,"day_change_pct":0.0173},{"nav_date":"2026-03-07","nav":17.3356,"day_change_pct":0.0173},{"nav_date":"2026-03-06","nav":17.3326,"day_change_pct":-0.049},{"nav_date":"2026-03-05","nav":17.3411,"day_change_pct":-0.0115},{"nav_date":"2026-03-04","nav":17.3431,"day_change_pct":-0.0403},{"nav_date":"2026-03-03","nav":17.3501,"day_change_pct":0.0167},{"nav_date":"2026-03-02","nav":17.3472,"day_change_pct":-0.0467},{"nav_date":"2026-03-01","nav":17.3553,"day_change_pct":0.0173},{"nav_date":"2026-02-28","nav":17.3523,"day_change_pct":0.0502},{"nav_date":"2026-02-27","nav":17.3436,"day_change_pct":0.0283},{"nav_date":"2026-02-26","nav":17.3387,"day_change_pct":0.0502},{"nav_date":"2026-02-25","nav":17.33,"day_change_pct":-0.004},{"nav_date":"2026-02-24","nav":17.3307,"day_change_pct":0.1184},{"nav_date":"2026-02-23","nav":17.3102,"day_change_pct":0.0908},{"nav_date":"2026-02-22","nav":17.2945,"day_change_pct":0.0168},{"nav_date":"2026-02-21","nav":17.2916,"day_change_pct":0.0174},{"nav_date":"2026-02-20","nav":17.2886,"day_change_pct":-0.1225},{"nav_date":"2026-02-19","nav":17.3098,"day_change_pct":0.0173},{"nav_date":"2026-02-18","nav":17.3068,"day_change_pct":0.0601},{"nav_date":"2026-02-17","nav":17.2964,"day_change_pct":0.0909},{"nav_date":"2026-02-16","nav":17.2807,"day_change_pct":-0.0607},{"nav_date":"2026-02-15","nav":17.2912,"day_change_pct":0.0174},{"nav_date":"2026-02-14","nav":17.2882,"day_change_pct":0.0168},{"nav_date":"2026-02-13","nav":17.2853,"day_change_pct":0.0179},{"nav_date":"2026-02-12","nav":17.2822,"day_change_pct":0.2326},{"nav_date":"2026-02-11","nav":17.2421,"day_change_pct":0.0093},{"nav_date":"2026-02-10","nav":17.2405,"day_change_pct":0.0162},{"nav_date":"2026-02-09","nav":17.2377,"day_change_pct":0.0162},{"nav_date":"2026-02-08","nav":17.2349,"day_change_pct":0.0174},{"nav_date":"2026-02-07","nav":17.2319,"day_change_pct":0.0174},{"nav_date":"2026-02-06","nav":17.2289,"day_change_pct":-0.1073},{"nav_date":"2026-02-05","nav":17.2474,"day_change_pct":0.1242},{"nav_date":"2026-02-04","nav":17.226,"day_change_pct":0.0302},{"nav_date":"2026-02-03","nav":17.2208,"day_change_pct":0.1436},{"nav_date":"2026-02-02","nav":17.1961,"day_change_pct":-0.0558},{"nav_date":"2026-02-01","nav":17.2057,"day_change_pct":0.0174},{"nav_date":"2026-01-31","nav":17.2027,"day_change_pct":0.0169},{"nav_date":"2026-01-30","nav":17.1998,"day_change_pct":0.0209},{"nav_date":"2026-01-29","nav":17.1962,"day_change_pct":-0.0145},{"nav_date":"2026-01-28","nav":17.1987,"day_change_pct":-0.0535},{"nav_date":"2026-01-27","nav":17.2079,"day_change_pct":0.0209},{"nav_date":"2026-01-26","nav":17.2043,"day_change_pct":0.0169},{"nav_date":"2026-01-25","nav":17.2014,"day_change_pct":0.0174},{"nav_date":"2026-01-24","nav":17.1984,"day_change_pct":0.0174},{"nav_date":"2026-01-23","nav":17.1954,"day_change_pct":-0.007},{"nav_date":"2026-01-22","nav":17.1966,"day_change_pct":0.0436},{"nav_date":"2026-01-21","nav":17.1891,"day_change_pct":0.1147},{"nav_date":"2026-01-20","nav":17.1694,"day_change_pct":0.0309},{"nav_date":"2026-01-19","nav":17.1641,"day_change_pct":-0.0285},{"nav_date":"2026-01-18","nav":17.169,"day_change_pct":0.0175},{"nav_date":"2026-01-17","nav":17.166,"day_change_pct":0.0175},{"nav_date":"2026-01-16","nav":17.163,"day_change_pct":0.0047},{"nav_date":"2026-01-15","nav":17.1622,"day_change_pct":0.0169},{"nav_date":"2026-01-14","nav":17.1593,"day_change_pct":-0.0751},{"nav_date":"2026-01-13","nav":17.1722,"day_change_pct":0.0285},{"nav_date":"2026-01-12","nav":17.1673,"day_change_pct":-0.0547},{"nav_date":"2026-01-11","nav":17.1767,"day_change_pct":0.0175},{"nav_date":"2026-01-10","nav":17.1737,"day_change_pct":0.0169},{"nav_date":"2026-01-09","nav":17.1708,"day_change_pct":0.0495},{"nav_date":"2026-01-08","nav":17.1623,"day_change_pct":-0.0245},{"nav_date":"2026-01-07","nav":17.1665,"day_change_pct":-0.0239},{"nav_date":"2026-01-06","nav":17.1706,"day_change_pct":0.0285},{"nav_date":"2026-01-05","nav":17.1657,"day_change_pct":-0.0681},{"nav_date":"2026-01-04","nav":17.1774,"day_change_pct":0.0169},{"nav_date":"2026-01-03","nav":17.1745,"day_change_pct":0.0175},{"nav_date":"2026-01-02","nav":17.1715,"day_change_pct":0.0431},{"nav_date":"2026-01-01","nav":17.1641,"day_change_pct":0.0122},{"nav_date":"2025-12-31","nav":17.162,"day_change_pct":0.0},{"nav_date":"2025-12-30","nav":17.162,"day_change_pct":-0.1292},{"nav_date":"2025-12-29","nav":17.1842,"day_change_pct":0.1066},{"nav_date":"2025-12-28","nav":17.1659,"day_change_pct":0.0169},{"nav_date":"2025-12-27","nav":17.163,"day_change_pct":0.0169},{"nav_date":"2025-12-26","nav":17.1601,"day_change_pct":-0.0402},{"nav_date":"2025-12-25","nav":17.167,"day_change_pct":0.0175},{"nav_date":"2025-12-24","nav":17.164,"day_change_pct":0.0962},{"nav_date":"2025-12-23","nav":17.1475,"day_change_pct":-0.0274},{"nav_date":"2025-12-22","nav":17.1522,"day_change_pct":0.0041},{"nav_date":"2025-12-21","nav":17.1515,"day_change_pct":0.0169},{"nav_date":"2025-12-20","nav":17.1486,"day_change_pct":0.0169},{"nav_date":"2025-12-19","nav":17.1457,"day_change_pct":-0.0146},{"nav_date":"2025-12-18","nav":17.1482,"day_change_pct":0.1267},{"nav_date":"2025-12-17","nav":17.1265,"day_change_pct":0.0134},{"nav_date":"2025-12-16","nav":17.1242,"day_change_pct":-0.0479},{"nav_date":"2025-12-15","nav":17.1324,"day_change_pct":-0.0175},{"nav_date":"2025-12-14","nav":17.1354,"day_change_pct":0.0169},{"nav_date":"2025-12-13","nav":17.1325,"day_change_pct":0.0169},{"nav_date":"2025-12-12","nav":17.1296,"day_change_pct":0.0216},{"nav_date":"2025-12-11","nav":17.1259,"day_change_pct":-0.0245},{"nav_date":"2025-12-10","nav":17.1301,"day_change_pct":-0.0677},{"nav_date":"2025-12-09","nav":17.1417,"day_change_pct":-0.0175},{"nav_date":"2025-12-08","nav":17.1447,"day_change_pct":0.0216},{"nav_date":"2025-12-07","nav":17.141,"day_change_pct":0.0169},{"nav_date":"2025-12-06","nav":17.1381,"day_change_pct":0.0169},{"nav_date":"2025-12-05","nav":17.1352,"day_change_pct":0.1672},{"nav_date":"2025-12-04","nav":17.1066,"day_change_pct":-0.0573},{"nav_date":"2025-12-03","nav":17.1164,"day_change_pct":0.1006},{"nav_date":"2025-12-02","nav":17.0992,"day_change_pct":-0.1017},{"nav_date":"2025-12-01","nav":17.1166,"day_change_pct":0.0216},{"nav_date":"2025-11-30","nav":17.1129,"day_change_pct":0.0169},{"nav_date":"2025-11-29","nav":17.11,"day_change_pct":0.017},{"nav_date":"2025-11-28","nav":17.1071,"day_change_pct":0.0018},{"nav_date":"2025-11-27","nav":17.1068,"day_change_pct":0.0234},{"nav_date":"2025-11-26","nav":17.1028,"day_change_pct":-0.0584},{"nav_date":"2025-11-25","nav":17.1128,"day_change_pct":0.1686},{"nav_date":"2025-11-24","nav":17.084,"day_change_pct":0.0363},{"nav_date":"2025-11-23","nav":17.0778,"day_change_pct":0.017},{"nav_date":"2025-11-22","nav":17.0749,"day_change_pct":0.017},{"nav_date":"2025-11-21","nav":17.072,"day_change_pct":0.0311},{"nav_date":"2025-11-20","nav":17.0667,"day_change_pct":-0.0264},{"nav_date":"2025-11-19","nav":17.0712,"day_change_pct":0.0856},{"nav_date":"2025-11-18","nav":17.0566,"day_change_pct":-0.1575}],"total":2668,"page":1,"page_size":250}