{"fund_details":{"scheme_code":147202,"scheme_name":"SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1E02","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-30","nav":10.7673,"day_change_pct":0.0372},{"nav_date":"2020-04-29","nav":10.7633,"day_change_pct":0.0112},{"nav_date":"2020-04-28","nav":10.7621,"day_change_pct":0.0112},{"nav_date":"2020-04-27","nav":10.7609,"day_change_pct":0.0102},{"nav_date":"2020-04-26","nav":10.7598,"day_change_pct":0.0112},{"nav_date":"2020-04-25","nav":10.7586,"day_change_pct":0.0223},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.7562,"day_change_pct":0.0121},{"nav_date":"2020-04-22","nav":10.7549,"day_change_pct":0.013},{"nav_date":"2020-04-21","nav":10.7535,"day_change_pct":0.0121},{"nav_date":"2020-04-20","nav":10.7522,"day_change_pct":0.013},{"nav_date":"2020-04-19","nav":10.7508,"day_change_pct":0.013},{"nav_date":"2020-04-18","nav":10.7494,"day_change_pct":0.0121},{"nav_date":"2020-04-17","nav":10.7481,"day_change_pct":0.013},{"nav_date":"2020-04-16","nav":10.7467,"day_change_pct":0.013},{"nav_date":"2020-04-15","nav":10.7453,"day_change_pct":0.013},{"nav_date":"2020-04-14","nav":10.7439,"day_change_pct":0.0121},{"nav_date":"2020-04-13","nav":10.7426,"day_change_pct":0.0158},{"nav_date":"2020-04-12","nav":10.7409,"day_change_pct":0.013},{"nav_date":"2020-04-11","nav":10.7395,"day_change_pct":0.013},{"nav_date":"2020-04-10","nav":10.7381,"day_change_pct":0.013},{"nav_date":"2020-04-09","nav":10.7367,"day_change_pct":0.013},{"nav_date":"2020-04-08","nav":10.7353,"day_change_pct":0.013},{"nav_date":"2020-04-07","nav":10.7339,"day_change_pct":0.013},{"nav_date":"2020-04-06","nav":10.7325,"day_change_pct":0.013},{"nav_date":"2020-04-05","nav":10.7311,"day_change_pct":0.0121},{"nav_date":"2020-04-04","nav":10.7298,"day_change_pct":0.013},{"nav_date":"2020-04-03","nav":10.7284,"day_change_pct":0.0317},{"nav_date":"2020-04-02","nav":10.725,"day_change_pct":0.0121},{"nav_date":"2020-04-01","nav":10.7237,"day_change_pct":0.0131},{"nav_date":"2020-03-31","nav":10.7223,"day_change_pct":0.0168},{"nav_date":"2020-03-30","nav":10.7205,"day_change_pct":0.0271},{"nav_date":"2020-03-29","nav":10.7176,"day_change_pct":0.014},{"nav_date":"2020-03-28","nav":10.7161,"day_change_pct":0.0149},{"nav_date":"2020-03-27","nav":10.7145,"day_change_pct":0.2011},{"nav_date":"2020-03-26","nav":10.693,"day_change_pct":0.0384},{"nav_date":"2020-03-25","nav":10.6889,"day_change_pct":0.0206},{"nav_date":"2020-03-24","nav":10.6867,"day_change_pct":-0.0271},{"nav_date":"2020-03-23","nav":10.6896,"day_change_pct":-0.0505},{"nav_date":"2020-03-22","nav":10.695,"day_change_pct":0.0187},{"nav_date":"2020-03-21","nav":10.693,"day_change_pct":0.0178},{"nav_date":"2020-03-20","nav":10.6911,"day_change_pct":0.0196},{"nav_date":"2020-03-19","nav":10.689,"day_change_pct":-0.0804},{"nav_date":"2020-03-18","nav":10.6976,"day_change_pct":0.0},{"nav_date":"2020-03-17","nav":10.6976,"day_change_pct":0.0093},{"nav_date":"2020-03-16","nav":10.6966,"day_change_pct":0.0056},{"nav_date":"2020-03-15","nav":10.696,"day_change_pct":0.015},{"nav_date":"2020-03-14","nav":10.6944,"day_change_pct":0.015},{"nav_date":"2020-03-13","nav":10.6928,"day_change_pct":0.0047},{"nav_date":"2020-03-12","nav":10.6923,"day_change_pct":0.0103},{"nav_date":"2020-03-11","nav":10.6912,"day_change_pct":0.0094},{"nav_date":"2020-03-10","nav":10.6902,"day_change_pct":0.014},{"nav_date":"2020-03-09","nav":10.6887,"day_change_pct":0.0197},{"nav_date":"2020-03-08","nav":10.6866,"day_change_pct":0.014},{"nav_date":"2020-03-07","nav":10.6851,"day_change_pct":0.014},{"nav_date":"2020-03-06","nav":10.6836,"day_change_pct":0.0169},{"nav_date":"2020-03-05","nav":10.6818,"day_change_pct":0.0187},{"nav_date":"2020-03-04","nav":10.6798,"day_change_pct":0.0412},{"nav_date":"2020-03-03","nav":10.6754,"day_change_pct":0.0225},{"nav_date":"2020-03-02","nav":10.673,"day_change_pct":0.015},{"nav_date":"2020-03-01","nav":10.6714,"day_change_pct":0.0159},{"nav_date":"2020-02-29","nav":10.6697,"day_change_pct":0.015},{"nav_date":"2020-02-28","nav":10.6681,"day_change_pct":0.0103},{"nav_date":"2020-02-27","nav":10.667,"day_change_pct":-0.0019},{"nav_date":"2020-02-26","nav":10.6672,"day_change_pct":0.0159},{"nav_date":"2020-02-25","nav":10.6655,"day_change_pct":0.0103},{"nav_date":"2020-02-24","nav":10.6644,"day_change_pct":0.015},{"nav_date":"2020-02-23","nav":10.6628,"day_change_pct":0.015},{"nav_date":"2020-02-22","nav":10.6612,"day_change_pct":0.015},{"nav_date":"2020-02-21","nav":10.6596,"day_change_pct":0.015},{"nav_date":"2020-02-20","nav":10.658,"day_change_pct":0.0084},{"nav_date":"2020-02-19","nav":10.6571,"day_change_pct":0.015},{"nav_date":"2020-02-18","nav":10.6555,"day_change_pct":0.0141},{"nav_date":"2020-02-17","nav":10.654,"day_change_pct":0.016},{"nav_date":"2020-02-16","nav":10.6523,"day_change_pct":0.015},{"nav_date":"2020-02-15","nav":10.6507,"day_change_pct":0.015},{"nav_date":"2020-02-14","nav":10.6491,"day_change_pct":0.0141},{"nav_date":"2020-02-13","nav":10.6476,"day_change_pct":0.0169},{"nav_date":"2020-02-12","nav":10.6458,"day_change_pct":0.0216},{"nav_date":"2020-02-11","nav":10.6435,"day_change_pct":0.0348},{"nav_date":"2020-02-10","nav":10.6398,"day_change_pct":0.015},{"nav_date":"2020-02-09","nav":10.6382,"day_change_pct":0.015},{"nav_date":"2020-02-08","nav":10.6366,"day_change_pct":0.015},{"nav_date":"2020-02-07","nav":10.635,"day_change_pct":0.016},{"nav_date":"2020-02-06","nav":10.6333,"day_change_pct":0.016},{"nav_date":"2020-02-05","nav":10.6316,"day_change_pct":0.0141},{"nav_date":"2020-02-04","nav":10.6301,"day_change_pct":0.0273},{"nav_date":"2020-02-03","nav":10.6272,"day_change_pct":0.0169},{"nav_date":"2020-02-02","nav":10.6254,"day_change_pct":0.016},{"nav_date":"2020-02-01","nav":10.6237,"day_change_pct":0.0151},{"nav_date":"2020-01-31","nav":10.6221,"day_change_pct":0.0141},{"nav_date":"2020-01-30","nav":10.6206,"day_change_pct":0.032},{"nav_date":"2020-01-29","nav":10.6172,"day_change_pct":0.0179},{"nav_date":"2020-01-28","nav":10.6153,"day_change_pct":0.0132},{"nav_date":"2020-01-27","nav":10.6139,"day_change_pct":0.0188},{"nav_date":"2020-01-26","nav":10.6119,"day_change_pct":0.0151},{"nav_date":"2020-01-25","nav":10.6103,"day_change_pct":0.016},{"nav_date":"2020-01-24","nav":10.6086,"day_change_pct":0.0179},{"nav_date":"2020-01-23","nav":10.6067,"day_change_pct":0.0217},{"nav_date":"2020-01-22","nav":10.6044,"day_change_pct":0.016},{"nav_date":"2020-01-21","nav":10.6027,"day_change_pct":0.0179},{"nav_date":"2020-01-20","nav":10.6008,"day_change_pct":0.0142},{"nav_date":"2020-01-19","nav":10.5993,"day_change_pct":0.016},{"nav_date":"2020-01-18","nav":10.5976,"day_change_pct":0.0151},{"nav_date":"2020-01-17","nav":10.596,"day_change_pct":0.0208},{"nav_date":"2020-01-16","nav":10.5938,"day_change_pct":0.0132},{"nav_date":"2020-01-15","nav":10.5924,"day_change_pct":0.0142},{"nav_date":"2020-01-14","nav":10.5909,"day_change_pct":0.0038},{"nav_date":"2020-01-13","nav":10.5905,"day_change_pct":0.0161},{"nav_date":"2020-01-12","nav":10.5888,"day_change_pct":0.0151},{"nav_date":"2020-01-11","nav":10.5872,"day_change_pct":0.0151},{"nav_date":"2020-01-10","nav":10.5856,"day_change_pct":0.0142},{"nav_date":"2020-01-09","nav":10.5841,"day_change_pct":0.0246},{"nav_date":"2020-01-08","nav":10.5815,"day_change_pct":0.0161},{"nav_date":"2020-01-07","nav":10.5798,"day_change_pct":0.0189},{"nav_date":"2020-01-06","nav":10.5778,"day_change_pct":0.0199},{"nav_date":"2020-01-05","nav":10.5757,"day_change_pct":0.0151},{"nav_date":"2020-01-04","nav":10.5741,"day_change_pct":0.0151},{"nav_date":"2020-01-03","nav":10.5725,"day_change_pct":0.0189},{"nav_date":"2020-01-02","nav":10.5705,"day_change_pct":0.0293},{"nav_date":"2020-01-01","nav":10.5674,"day_change_pct":0.0246},{"nav_date":"2019-12-31","nav":10.5648,"day_change_pct":0.0208},{"nav_date":"2019-12-30","nav":10.5626,"day_change_pct":0.0189},{"nav_date":"2019-12-29","nav":10.5606,"day_change_pct":0.0161},{"nav_date":"2019-12-28","nav":10.5589,"day_change_pct":0.0152},{"nav_date":"2019-12-27","nav":10.5573,"day_change_pct":0.0171},{"nav_date":"2019-12-26","nav":10.5555,"day_change_pct":0.0095},{"nav_date":"2019-12-25","nav":10.5545,"day_change_pct":0.037},{"nav_date":"2019-12-22","nav":10.5506,"day_change_pct":0.0152},{"nav_date":"2019-12-21","nav":10.549,"day_change_pct":0.0161},{"nav_date":"2019-12-20","nav":10.5473,"day_change_pct":0.0066},{"nav_date":"2019-12-19","nav":10.5466,"day_change_pct":0.0114},{"nav_date":"2019-12-18","nav":10.5454,"day_change_pct":0.0142},{"nav_date":"2019-12-17","nav":10.5439,"day_change_pct":0.018},{"nav_date":"2019-12-16","nav":10.542,"day_change_pct":0.0161},{"nav_date":"2019-12-15","nav":10.5403,"day_change_pct":0.0152},{"nav_date":"2019-12-14","nav":10.5387,"day_change_pct":0.0161},{"nav_date":"2019-12-13","nav":10.537,"day_change_pct":0.0133},{"nav_date":"2019-12-12","nav":10.5356,"day_change_pct":0.0237},{"nav_date":"2019-12-11","nav":10.5331,"day_change_pct":0.0199},{"nav_date":"2019-12-10","nav":10.531,"day_change_pct":0.0351},{"nav_date":"2019-12-09","nav":10.5273,"day_change_pct":0.0124},{"nav_date":"2019-12-08","nav":10.526,"day_change_pct":0.0152},{"nav_date":"2019-12-07","nav":10.5244,"day_change_pct":0.0162},{"nav_date":"2019-12-06","nav":10.5227,"day_change_pct":0.0238},{"nav_date":"2019-12-05","nav":10.5202,"day_change_pct":-0.0371},{"nav_date":"2019-12-04","nav":10.5241,"day_change_pct":0.0162},{"nav_date":"2019-12-03","nav":10.5224,"day_change_pct":0.0152},{"nav_date":"2019-12-02","nav":10.5208,"day_change_pct":0.0171},{"nav_date":"2019-12-01","nav":10.519,"day_change_pct":0.0152},{"nav_date":"2019-11-30","nav":10.5174,"day_change_pct":0.0152},{"nav_date":"2019-11-29","nav":10.5158,"day_change_pct":0.019},{"nav_date":"2019-11-28","nav":10.5138,"day_change_pct":0.02},{"nav_date":"2019-11-27","nav":10.5117,"day_change_pct":0.0219},{"nav_date":"2019-11-26","nav":10.5094,"day_change_pct":0.0029},{"nav_date":"2019-11-25","nav":10.5091,"day_change_pct":0.0219},{"nav_date":"2019-11-24","nav":10.5068,"day_change_pct":0.0162},{"nav_date":"2019-11-23","nav":10.5051,"day_change_pct":0.0152},{"nav_date":"2019-11-22","nav":10.5035,"day_change_pct":0.0267},{"nav_date":"2019-11-21","nav":10.5007,"day_change_pct":0.0286},{"nav_date":"2019-11-20","nav":10.4977,"day_change_pct":0.0162},{"nav_date":"2019-11-19","nav":10.496,"day_change_pct":0.0315},{"nav_date":"2019-11-18","nav":10.4927,"day_change_pct":0.0114},{"nav_date":"2019-11-17","nav":10.4915,"day_change_pct":0.0153},{"nav_date":"2019-11-16","nav":10.4899,"day_change_pct":0.0153},{"nav_date":"2019-11-15","nav":10.4883,"day_change_pct":0.0315},{"nav_date":"2019-11-14","nav":10.485,"day_change_pct":0.0267},{"nav_date":"2019-11-13","nav":10.4822,"day_change_pct":0.0239},{"nav_date":"2019-11-12","nav":10.4797,"day_change_pct":0.0162},{"nav_date":"2019-11-11","nav":10.478,"day_change_pct":0.0134},{"nav_date":"2019-11-10","nav":10.4766,"day_change_pct":0.0153},{"nav_date":"2019-11-09","nav":10.475,"day_change_pct":0.0162},{"nav_date":"2019-11-08","nav":10.4733,"day_change_pct":0.0153},{"nav_date":"2019-11-07","nav":10.4717,"day_change_pct":0.0019},{"nav_date":"2019-11-06","nav":10.4715,"day_change_pct":-0.0115},{"nav_date":"2019-11-05","nav":10.4727,"day_change_pct":0.0105},{"nav_date":"2019-11-04","nav":10.4716,"day_change_pct":0.0191},{"nav_date":"2019-11-03","nav":10.4696,"day_change_pct":0.0153},{"nav_date":"2019-11-02","nav":10.468,"day_change_pct":0.0153},{"nav_date":"2019-11-01","nav":10.4664,"day_change_pct":0.0306},{"nav_date":"2019-10-31","nav":10.4632,"day_change_pct":0.0449},{"nav_date":"2019-10-30","nav":10.4585,"day_change_pct":0.0363},{"nav_date":"2019-10-29","nav":10.4547,"day_change_pct":0.023},{"nav_date":"2019-10-28","nav":10.4523,"day_change_pct":0.0153},{"nav_date":"2019-10-27","nav":10.4507,"day_change_pct":0.0163},{"nav_date":"2019-10-26","nav":10.449,"day_change_pct":0.0163},{"nav_date":"2019-10-25","nav":10.4473,"day_change_pct":0.022},{"nav_date":"2019-10-24","nav":10.445,"day_change_pct":0.0239},{"nav_date":"2019-10-23","nav":10.4425,"day_change_pct":0.0134},{"nav_date":"2019-10-22","nav":10.4411,"day_change_pct":0.0144},{"nav_date":"2019-10-21","nav":10.4396,"day_change_pct":0.0163},{"nav_date":"2019-10-20","nav":10.4379,"day_change_pct":0.0153},{"nav_date":"2019-10-19","nav":10.4363,"day_change_pct":0.0163},{"nav_date":"2019-10-18","nav":10.4346,"day_change_pct":0.0144},{"nav_date":"2019-10-17","nav":10.4331,"day_change_pct":0.0441},{"nav_date":"2019-10-16","nav":10.4285,"day_change_pct":0.023},{"nav_date":"2019-10-15","nav":10.4261,"day_change_pct":0.0681},{"nav_date":"2019-10-14","nav":10.419,"day_change_pct":0.0269},{"nav_date":"2019-10-13","nav":10.4162,"day_change_pct":0.0163},{"nav_date":"2019-10-12","nav":10.4145,"day_change_pct":0.0163},{"nav_date":"2019-10-11","nav":10.4128,"day_change_pct":0.0307},{"nav_date":"2019-10-10","nav":10.4096,"day_change_pct":0.0529},{"nav_date":"2019-10-09","nav":10.4041,"day_change_pct":0.0202},{"nav_date":"2019-10-08","nav":10.402,"day_change_pct":0.0173},{"nav_date":"2019-10-07","nav":10.4002,"day_change_pct":0.0394},{"nav_date":"2019-10-06","nav":10.3961,"day_change_pct":0.0164},{"nav_date":"2019-10-05","nav":10.3944,"day_change_pct":0.0173},{"nav_date":"2019-10-04","nav":10.3926,"day_change_pct":0.025},{"nav_date":"2019-10-03","nav":10.39,"day_change_pct":0.0462},{"nav_date":"2019-10-02","nav":10.3852,"day_change_pct":0.0173},{"nav_date":"2019-10-01","nav":10.3834,"day_change_pct":0.0829},{"nav_date":"2019-09-30","nav":10.3748,"day_change_pct":0.0762},{"nav_date":"2019-09-29","nav":10.3669,"day_change_pct":0.0183},{"nav_date":"2019-09-28","nav":10.365,"day_change_pct":0.0174},{"nav_date":"2019-09-27","nav":10.3632,"day_change_pct":0.0251},{"nav_date":"2019-09-26","nav":10.3606,"day_change_pct":0.0212},{"nav_date":"2019-09-25","nav":10.3584,"day_change_pct":0.0145},{"nav_date":"2019-09-24","nav":10.3569,"day_change_pct":-0.0309},{"nav_date":"2019-09-23","nav":10.3601,"day_change_pct":-0.0029},{"nav_date":"2019-09-22","nav":10.3604,"day_change_pct":0.0174},{"nav_date":"2019-09-21","nav":10.3586,"day_change_pct":0.0174},{"nav_date":"2019-09-20","nav":10.3568,"day_change_pct":-0.0492},{"nav_date":"2019-09-19","nav":10.3619,"day_change_pct":0.0309},{"nav_date":"2019-09-18","nav":10.3587,"day_change_pct":0.0029},{"nav_date":"2019-09-17","nav":10.3584,"day_change_pct":0.0068},{"nav_date":"2019-09-16","nav":10.3577,"day_change_pct":0.0183},{"nav_date":"2019-09-15","nav":10.3558,"day_change_pct":0.0174},{"nav_date":"2019-09-14","nav":10.354,"day_change_pct":0.0174},{"nav_date":"2019-09-13","nav":10.3522,"day_change_pct":0.0184},{"nav_date":"2019-09-12","nav":10.3503,"day_change_pct":0.0058},{"nav_date":"2019-09-11","nav":10.3497,"day_change_pct":0.0271},{"nav_date":"2019-09-10","nav":10.3469,"day_change_pct":0.0164},{"nav_date":"2019-09-09","nav":10.3452,"day_change_pct":0.0406},{"nav_date":"2019-09-08","nav":10.341,"day_change_pct":0.0164},{"nav_date":"2019-09-07","nav":10.3393,"day_change_pct":0.0174},{"nav_date":"2019-09-06","nav":10.3375,"day_change_pct":0.0194},{"nav_date":"2019-09-05","nav":10.3355,"day_change_pct":0.0165},{"nav_date":"2019-09-04","nav":10.3338,"day_change_pct":0.0155},{"nav_date":"2019-09-03","nav":10.3322,"day_change_pct":0.0542},{"nav_date":"2019-09-02","nav":10.3266,"day_change_pct":0.0174},{"nav_date":"2019-09-01","nav":10.3248,"day_change_pct":0.0174},{"nav_date":"2019-08-31","nav":10.323,"day_change_pct":0.0165},{"nav_date":"2019-08-30","nav":10.3213,"day_change_pct":0.0223},{"nav_date":"2019-08-29","nav":10.319,"day_change_pct":0.0116},{"nav_date":"2019-08-28","nav":10.3178,"day_change_pct":0.0378},{"nav_date":"2019-08-27","nav":10.3139,"day_change_pct":0.0689},{"nav_date":"2019-08-26","nav":10.3068,"day_change_pct":0.0485},{"nav_date":"2019-08-25","nav":10.3018,"day_change_pct":0.0175},{"nav_date":"2019-08-24","nav":10.3,"day_change_pct":0.0175},{"nav_date":"2019-08-23","nav":10.2982,"day_change_pct":0.0204}],"total":356,"page":1,"page_size":250}