{"fund_details":{"scheme_code":147467,"scheme_name":"SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1H09","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-09-21","nav":12.5189,"day_change_pct":0.0312},{"nav_date":"2022-09-20","nav":12.515,"day_change_pct":0.0144},{"nav_date":"2022-09-19","nav":12.5132,"day_change_pct":0.0144},{"nav_date":"2022-09-18","nav":12.5114,"day_change_pct":0.0144},{"nav_date":"2022-09-17","nav":12.5096,"day_change_pct":0.0144},{"nav_date":"2022-09-16","nav":12.5078,"day_change_pct":0.0136},{"nav_date":"2022-09-15","nav":12.5061,"day_change_pct":0.0136},{"nav_date":"2022-09-14","nav":12.5044,"day_change_pct":0.0144},{"nav_date":"2022-09-13","nav":12.5026,"day_change_pct":0.0136},{"nav_date":"2022-09-12","nav":12.5009,"day_change_pct":0.0136},{"nav_date":"2022-09-11","nav":12.4992,"day_change_pct":0.0144},{"nav_date":"2022-09-10","nav":12.4974,"day_change_pct":0.0136},{"nav_date":"2022-09-09","nav":12.4957,"day_change_pct":0.0128},{"nav_date":"2022-09-08","nav":12.4941,"day_change_pct":0.0144},{"nav_date":"2022-09-07","nav":12.4923,"day_change_pct":0.0136},{"nav_date":"2022-09-06","nav":12.4906,"day_change_pct":0.0144},{"nav_date":"2022-09-05","nav":12.4888,"day_change_pct":0.0152},{"nav_date":"2022-09-04","nav":12.4869,"day_change_pct":0.0136},{"nav_date":"2022-09-03","nav":12.4852,"day_change_pct":0.0144},{"nav_date":"2022-09-02","nav":12.4834,"day_change_pct":0.0136},{"nav_date":"2022-09-01","nav":12.4817,"day_change_pct":0.0144},{"nav_date":"2022-08-31","nav":12.4799,"day_change_pct":0.0136},{"nav_date":"2022-08-30","nav":12.4782,"day_change_pct":0.0152},{"nav_date":"2022-08-29","nav":12.4763,"day_change_pct":0.0136},{"nav_date":"2022-08-28","nav":12.4746,"day_change_pct":0.0144},{"nav_date":"2022-08-27","nav":12.4728,"day_change_pct":0.0144},{"nav_date":"2022-08-26","nav":12.471,"day_change_pct":0.0136},{"nav_date":"2022-08-25","nav":12.4693,"day_change_pct":0.0136},{"nav_date":"2022-08-24","nav":12.4676,"day_change_pct":0.0136},{"nav_date":"2022-08-23","nav":12.4659,"day_change_pct":0.0136},{"nav_date":"2022-08-22","nav":12.4642,"day_change_pct":0.0144},{"nav_date":"2022-08-21","nav":12.4624,"day_change_pct":0.0136},{"nav_date":"2022-08-20","nav":12.4607,"day_change_pct":0.0144},{"nav_date":"2022-08-19","nav":12.4589,"day_change_pct":0.012},{"nav_date":"2022-08-18","nav":12.4574,"day_change_pct":0.0153},{"nav_date":"2022-08-17","nav":12.4555,"day_change_pct":0.0161},{"nav_date":"2022-08-16","nav":12.4535,"day_change_pct":0.0145},{"nav_date":"2022-08-15","nav":12.4517,"day_change_pct":0.0137},{"nav_date":"2022-08-14","nav":12.45,"day_change_pct":0.0145},{"nav_date":"2022-08-13","nav":12.4482,"day_change_pct":0.0137},{"nav_date":"2022-08-12","nav":12.4465,"day_change_pct":0.0112},{"nav_date":"2022-08-11","nav":12.4451,"day_change_pct":0.0145},{"nav_date":"2022-08-10","nav":12.4433,"day_change_pct":0.0225},{"nav_date":"2022-08-09","nav":12.4405,"day_change_pct":0.0137},{"nav_date":"2022-08-08","nav":12.4388,"day_change_pct":0.0113},{"nav_date":"2022-08-07","nav":12.4374,"day_change_pct":0.0145},{"nav_date":"2022-08-06","nav":12.4356,"day_change_pct":0.0137},{"nav_date":"2022-08-05","nav":12.4339,"day_change_pct":0.0105},{"nav_date":"2022-08-04","nav":12.4326,"day_change_pct":0.0145},{"nav_date":"2022-08-03","nav":12.4308,"day_change_pct":0.0129},{"nav_date":"2022-08-02","nav":12.4292,"day_change_pct":0.0185},{"nav_date":"2022-08-01","nav":12.4269,"day_change_pct":0.025},{"nav_date":"2022-07-31","nav":12.4238,"day_change_pct":0.0145},{"nav_date":"2022-07-30","nav":12.422,"day_change_pct":0.0145},{"nav_date":"2022-07-29","nav":12.4202,"day_change_pct":0.0129},{"nav_date":"2022-07-28","nav":12.4186,"day_change_pct":0.0153},{"nav_date":"2022-07-27","nav":12.4167,"day_change_pct":0.004},{"nav_date":"2022-07-26","nav":12.4162,"day_change_pct":0.0056},{"nav_date":"2022-07-25","nav":12.4155,"day_change_pct":0.0113},{"nav_date":"2022-07-24","nav":12.4141,"day_change_pct":0.0137},{"nav_date":"2022-07-23","nav":12.4124,"day_change_pct":0.0137},{"nav_date":"2022-07-22","nav":12.4107,"day_change_pct":0.0137},{"nav_date":"2022-07-21","nav":12.409,"day_change_pct":0.0089},{"nav_date":"2022-07-20","nav":12.4079,"day_change_pct":0.004},{"nav_date":"2022-07-19","nav":12.4074,"day_change_pct":0.0081},{"nav_date":"2022-07-18","nav":12.4064,"day_change_pct":0.0073},{"nav_date":"2022-07-17","nav":12.4055,"day_change_pct":0.0129},{"nav_date":"2022-07-16","nav":12.4039,"day_change_pct":0.0137},{"nav_date":"2022-07-15","nav":12.4022,"day_change_pct":0.0073},{"nav_date":"2022-07-14","nav":12.4013,"day_change_pct":0.0161},{"nav_date":"2022-07-13","nav":12.3993,"day_change_pct":0.0089},{"nav_date":"2022-07-12","nav":12.3982,"day_change_pct":0.0129},{"nav_date":"2022-07-11","nav":12.3966,"day_change_pct":0.0121},{"nav_date":"2022-07-10","nav":12.3951,"day_change_pct":0.0137},{"nav_date":"2022-07-09","nav":12.3934,"day_change_pct":0.0129},{"nav_date":"2022-07-08","nav":12.3918,"day_change_pct":0.0113},{"nav_date":"2022-07-07","nav":12.3904,"day_change_pct":0.0113},{"nav_date":"2022-07-06","nav":12.389,"day_change_pct":0.0202},{"nav_date":"2022-07-05","nav":12.3865,"day_change_pct":0.0202},{"nav_date":"2022-07-04","nav":12.384,"day_change_pct":0.0105},{"nav_date":"2022-07-03","nav":12.3827,"day_change_pct":0.0137},{"nav_date":"2022-07-02","nav":12.381,"day_change_pct":0.0129},{"nav_date":"2022-07-01","nav":12.3794,"day_change_pct":0.0154},{"nav_date":"2022-06-30","nav":12.3775,"day_change_pct":0.0154},{"nav_date":"2022-06-29","nav":12.3756,"day_change_pct":0.0234},{"nav_date":"2022-06-28","nav":12.3727,"day_change_pct":0.0137},{"nav_date":"2022-06-27","nav":12.371,"day_change_pct":0.0162},{"nav_date":"2022-06-26","nav":12.369,"day_change_pct":0.0162},{"nav_date":"2022-06-25","nav":12.367,"day_change_pct":0.0162},{"nav_date":"2022-06-24","nav":12.365,"day_change_pct":0.021},{"nav_date":"2022-06-23","nav":12.3624,"day_change_pct":0.0154},{"nav_date":"2022-06-22","nav":12.3605,"day_change_pct":0.0105},{"nav_date":"2022-06-21","nav":12.3592,"day_change_pct":0.0105},{"nav_date":"2022-06-20","nav":12.3579,"day_change_pct":0.0129},{"nav_date":"2022-06-19","nav":12.3563,"day_change_pct":0.0105},{"nav_date":"2022-06-18","nav":12.355,"day_change_pct":0.0097},{"nav_date":"2022-06-17","nav":12.3538,"day_change_pct":0.0113},{"nav_date":"2022-06-16","nav":12.3524,"day_change_pct":0.0121},{"nav_date":"2022-06-15","nav":12.3509,"day_change_pct":0.0113},{"nav_date":"2022-06-14","nav":12.3495,"day_change_pct":0.0138},{"nav_date":"2022-06-13","nav":12.3478,"day_change_pct":0.0113},{"nav_date":"2022-06-12","nav":12.3464,"day_change_pct":0.013},{"nav_date":"2022-06-11","nav":12.3448,"day_change_pct":0.0122},{"nav_date":"2022-06-10","nav":12.3433,"day_change_pct":0.0122},{"nav_date":"2022-06-09","nav":12.3418,"day_change_pct":0.013},{"nav_date":"2022-06-08","nav":12.3402,"day_change_pct":0.03},{"nav_date":"2022-06-07","nav":12.3365,"day_change_pct":-0.0016},{"nav_date":"2022-06-06","nav":12.3367,"day_change_pct":0.0089},{"nav_date":"2022-06-05","nav":12.3356,"day_change_pct":0.0122},{"nav_date":"2022-06-04","nav":12.3341,"day_change_pct":0.013},{"nav_date":"2022-06-03","nav":12.3325,"day_change_pct":0.013},{"nav_date":"2022-06-02","nav":12.3309,"day_change_pct":0.0089},{"nav_date":"2022-06-01","nav":12.3298,"day_change_pct":0.0154},{"nav_date":"2022-05-31","nav":12.3279,"day_change_pct":0.0122},{"nav_date":"2022-05-30","nav":12.3264,"day_change_pct":0.013},{"nav_date":"2022-05-29","nav":12.3248,"day_change_pct":0.013},{"nav_date":"2022-05-28","nav":12.3232,"day_change_pct":0.0122},{"nav_date":"2022-05-27","nav":12.3217,"day_change_pct":0.0122},{"nav_date":"2022-05-26","nav":12.3202,"day_change_pct":0.013},{"nav_date":"2022-05-25","nav":12.3186,"day_change_pct":0.0138},{"nav_date":"2022-05-24","nav":12.3169,"day_change_pct":0.0154},{"nav_date":"2022-05-23","nav":12.315,"day_change_pct":0.013},{"nav_date":"2022-05-22","nav":12.3134,"day_change_pct":0.013},{"nav_date":"2022-05-21","nav":12.3118,"day_change_pct":0.0122},{"nav_date":"2022-05-20","nav":12.3103,"day_change_pct":0.0114},{"nav_date":"2022-05-19","nav":12.3089,"day_change_pct":0.0146},{"nav_date":"2022-05-18","nav":12.3071,"day_change_pct":0.0138},{"nav_date":"2022-05-17","nav":12.3054,"day_change_pct":0.0138},{"nav_date":"2022-05-16","nav":12.3037,"day_change_pct":0.0122},{"nav_date":"2022-05-15","nav":12.3022,"day_change_pct":0.013},{"nav_date":"2022-05-14","nav":12.3006,"day_change_pct":0.0122},{"nav_date":"2022-05-13","nav":12.2991,"day_change_pct":0.0057},{"nav_date":"2022-05-12","nav":12.2984,"day_change_pct":0.0146},{"nav_date":"2022-05-11","nav":12.2966,"day_change_pct":-0.0033},{"nav_date":"2022-05-10","nav":12.297,"day_change_pct":0.0106},{"nav_date":"2022-05-09","nav":12.2957,"day_change_pct":0.0033},{"nav_date":"2022-05-08","nav":12.2953,"day_change_pct":0.0122},{"nav_date":"2022-05-07","nav":12.2938,"day_change_pct":0.0122},{"nav_date":"2022-05-06","nav":12.2923,"day_change_pct":0.0073},{"nav_date":"2022-05-05","nav":12.2914,"day_change_pct":-0.0268},{"nav_date":"2022-05-04","nav":12.2947,"day_change_pct":-0.0658},{"nav_date":"2022-05-03","nav":12.3028,"day_change_pct":0.0106},{"nav_date":"2022-05-02","nav":12.3015,"day_change_pct":0.0154},{"nav_date":"2022-05-01","nav":12.2996,"day_change_pct":0.0106},{"nav_date":"2022-04-30","nav":12.2983,"day_change_pct":0.0114},{"nav_date":"2022-04-29","nav":12.2969,"day_change_pct":0.0065},{"nav_date":"2022-04-28","nav":12.2961,"day_change_pct":0.0033},{"nav_date":"2022-04-27","nav":12.2957,"day_change_pct":0.013},{"nav_date":"2022-04-26","nav":12.2941,"day_change_pct":0.0089},{"nav_date":"2022-04-25","nav":12.293,"day_change_pct":0.0114},{"nav_date":"2022-04-24","nav":12.2916,"day_change_pct":0.0098},{"nav_date":"2022-04-23","nav":12.2904,"day_change_pct":0.0106},{"nav_date":"2022-04-22","nav":12.2891,"day_change_pct":0.0057},{"nav_date":"2022-04-21","nav":12.2884,"day_change_pct":0.0163},{"nav_date":"2022-04-20","nav":12.2864,"day_change_pct":0.0171},{"nav_date":"2022-04-19","nav":12.2843,"day_change_pct":0.0179},{"nav_date":"2022-04-18","nav":12.2821,"day_change_pct":0.0212},{"nav_date":"2022-04-17","nav":12.2795,"day_change_pct":0.0106},{"nav_date":"2022-04-16","nav":12.2782,"day_change_pct":0.0106},{"nav_date":"2022-04-15","nav":12.2769,"day_change_pct":0.0114},{"nav_date":"2022-04-14","nav":12.2755,"day_change_pct":0.0106},{"nav_date":"2022-04-13","nav":12.2742,"day_change_pct":-0.0008},{"nav_date":"2022-04-12","nav":12.2743,"day_change_pct":0.0122},{"nav_date":"2022-04-11","nav":12.2728,"day_change_pct":0.0073},{"nav_date":"2022-04-10","nav":12.2719,"day_change_pct":0.0106},{"nav_date":"2022-04-09","nav":12.2706,"day_change_pct":0.0106},{"nav_date":"2022-04-08","nav":12.2693,"day_change_pct":-0.0212},{"nav_date":"2022-04-07","nav":12.2719,"day_change_pct":0.0139},{"nav_date":"2022-04-06","nav":12.2702,"day_change_pct":0.0106},{"nav_date":"2022-04-05","nav":12.2689,"day_change_pct":0.0114},{"nav_date":"2022-04-04","nav":12.2675,"day_change_pct":0.0261},{"nav_date":"2022-04-03","nav":12.2643,"day_change_pct":0.0106},{"nav_date":"2022-04-02","nav":12.263,"day_change_pct":0.0098},{"nav_date":"2022-04-01","nav":12.2618,"day_change_pct":0.0106},{"nav_date":"2022-03-31","nav":12.2605,"day_change_pct":0.0261},{"nav_date":"2022-03-30","nav":12.2573,"day_change_pct":0.0098},{"nav_date":"2022-03-29","nav":12.2561,"day_change_pct":0.0114},{"nav_date":"2022-03-28","nav":12.2547,"day_change_pct":0.0114},{"nav_date":"2022-03-27","nav":12.2533,"day_change_pct":0.0106},{"nav_date":"2022-03-26","nav":12.252,"day_change_pct":0.0106},{"nav_date":"2022-03-25","nav":12.2507,"day_change_pct":0.0131},{"nav_date":"2022-03-24","nav":12.2491,"day_change_pct":0.0163},{"nav_date":"2022-03-23","nav":12.2471,"day_change_pct":0.0098},{"nav_date":"2022-03-22","nav":12.2459,"day_change_pct":0.0057},{"nav_date":"2022-03-21","nav":12.2452,"day_change_pct":0.0229},{"nav_date":"2022-03-20","nav":12.2424,"day_change_pct":0.0106},{"nav_date":"2022-03-19","nav":12.2411,"day_change_pct":0.0106},{"nav_date":"2022-03-18","nav":12.2398,"day_change_pct":0.0106},{"nav_date":"2022-03-17","nav":12.2385,"day_change_pct":0.0155},{"nav_date":"2022-03-16","nav":12.2366,"day_change_pct":0.0123},{"nav_date":"2022-03-15","nav":12.2351,"day_change_pct":0.0213},{"nav_date":"2022-03-14","nav":12.2325,"day_change_pct":0.0204},{"nav_date":"2022-03-13","nav":12.23,"day_change_pct":0.0123},{"nav_date":"2022-03-12","nav":12.2285,"day_change_pct":0.0123},{"nav_date":"2022-03-11","nav":12.227,"day_change_pct":0.018},{"nav_date":"2022-03-10","nav":12.2248,"day_change_pct":0.0131},{"nav_date":"2022-03-09","nav":12.2232,"day_change_pct":0.0164},{"nav_date":"2022-03-08","nav":12.2212,"day_change_pct":0.0057},{"nav_date":"2022-03-07","nav":12.2205,"day_change_pct":0.0082},{"nav_date":"2022-03-06","nav":12.2195,"day_change_pct":0.0123},{"nav_date":"2022-03-05","nav":12.218,"day_change_pct":0.0123},{"nav_date":"2022-03-04","nav":12.2165,"day_change_pct":0.0115},{"nav_date":"2022-03-03","nav":12.2151,"day_change_pct":-0.0016},{"nav_date":"2022-03-02","nav":12.2153,"day_change_pct":0.0074},{"nav_date":"2022-03-01","nav":12.2144,"day_change_pct":0.0123},{"nav_date":"2022-02-28","nav":12.2129,"day_change_pct":0.0041},{"nav_date":"2022-02-27","nav":12.2124,"day_change_pct":0.0115},{"nav_date":"2022-02-26","nav":12.211,"day_change_pct":0.0123},{"nav_date":"2022-02-25","nav":12.2095,"day_change_pct":0.0074},{"nav_date":"2022-02-24","nav":12.2086,"day_change_pct":0.0123},{"nav_date":"2022-02-23","nav":12.2071,"day_change_pct":0.0115},{"nav_date":"2022-02-22","nav":12.2057,"day_change_pct":0.0016},{"nav_date":"2022-02-21","nav":12.2055,"day_change_pct":0.0107},{"nav_date":"2022-02-20","nav":12.2042,"day_change_pct":0.0107},{"nav_date":"2022-02-19","nav":12.2029,"day_change_pct":0.0115},{"nav_date":"2022-02-18","nav":12.2015,"day_change_pct":0.009},{"nav_date":"2022-02-17","nav":12.2004,"day_change_pct":0.0123},{"nav_date":"2022-02-16","nav":12.1989,"day_change_pct":0.0197},{"nav_date":"2022-02-15","nav":12.1965,"day_change_pct":0.0156},{"nav_date":"2022-02-14","nav":12.1946,"day_change_pct":0.0254},{"nav_date":"2022-02-13","nav":12.1915,"day_change_pct":0.0107},{"nav_date":"2022-02-12","nav":12.1902,"day_change_pct":0.0107},{"nav_date":"2022-02-11","nav":12.1889,"day_change_pct":0.0131},{"nav_date":"2022-02-10","nav":12.1873,"day_change_pct":0.046},{"nav_date":"2022-02-09","nav":12.1817,"day_change_pct":0.009},{"nav_date":"2022-02-08","nav":12.1806,"day_change_pct":0.0074},{"nav_date":"2022-02-07","nav":12.1797,"day_change_pct":0.0115},{"nav_date":"2022-02-06","nav":12.1783,"day_change_pct":0.0115},{"nav_date":"2022-02-05","nav":12.1769,"day_change_pct":0.0107},{"nav_date":"2022-02-04","nav":12.1756,"day_change_pct":0.0164},{"nav_date":"2022-02-03","nav":12.1736,"day_change_pct":0.0148},{"nav_date":"2022-02-02","nav":12.1718,"day_change_pct":-0.0173},{"nav_date":"2022-02-01","nav":12.1739,"day_change_pct":-0.0123},{"nav_date":"2022-01-31","nav":12.1754,"day_change_pct":0.0082},{"nav_date":"2022-01-30","nav":12.1744,"day_change_pct":0.0099},{"nav_date":"2022-01-29","nav":12.1732,"day_change_pct":0.0107},{"nav_date":"2022-01-28","nav":12.1719,"day_change_pct":0.0074},{"nav_date":"2022-01-27","nav":12.171,"day_change_pct":-0.0025},{"nav_date":"2022-01-26","nav":12.1713,"day_change_pct":0.0107},{"nav_date":"2022-01-25","nav":12.17,"day_change_pct":0.0082},{"nav_date":"2022-01-24","nav":12.169,"day_change_pct":0.0074},{"nav_date":"2022-01-23","nav":12.1681,"day_change_pct":0.0107},{"nav_date":"2022-01-22","nav":12.1668,"day_change_pct":0.0107},{"nav_date":"2022-01-21","nav":12.1655,"day_change_pct":0.0066},{"nav_date":"2022-01-20","nav":12.1647,"day_change_pct":0.0197},{"nav_date":"2022-01-19","nav":12.1623,"day_change_pct":-0.0107},{"nav_date":"2022-01-18","nav":12.1636,"day_change_pct":0.0058},{"nav_date":"2022-01-17","nav":12.1629,"day_change_pct":0.0148},{"nav_date":"2022-01-16","nav":12.1611,"day_change_pct":0.0099},{"nav_date":"2022-01-15","nav":12.1599,"day_change_pct":0.0107}],"total":1169,"page":1,"page_size":250}