{"fund_details":{"scheme_code":147720,"scheme_name":"SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1L52","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-10-27","nav":12.2109,"day_change_pct":0.0295},{"nav_date":"2022-10-26","nav":12.2073,"day_change_pct":0.0164},{"nav_date":"2022-10-25","nav":12.2053,"day_change_pct":0.0164},{"nav_date":"2022-10-24","nav":12.2033,"day_change_pct":0.0172},{"nav_date":"2022-10-23","nav":12.2012,"day_change_pct":0.0164},{"nav_date":"2022-10-22","nav":12.1992,"day_change_pct":0.0164},{"nav_date":"2022-10-21","nav":12.1972,"day_change_pct":0.0164},{"nav_date":"2022-10-20","nav":12.1952,"day_change_pct":0.0156},{"nav_date":"2022-10-19","nav":12.1933,"day_change_pct":0.0164},{"nav_date":"2022-10-18","nav":12.1913,"day_change_pct":0.0164},{"nav_date":"2022-10-17","nav":12.1893,"day_change_pct":0.0164},{"nav_date":"2022-10-16","nav":12.1873,"day_change_pct":0.0197},{"nav_date":"2022-10-15","nav":12.1849,"day_change_pct":0.0197},{"nav_date":"2022-10-14","nav":12.1825,"day_change_pct":0.0107},{"nav_date":"2022-10-13","nav":12.1812,"day_change_pct":0.0156},{"nav_date":"2022-10-12","nav":12.1793,"day_change_pct":0.0164},{"nav_date":"2022-10-11","nav":12.1773,"day_change_pct":0.0148},{"nav_date":"2022-10-10","nav":12.1755,"day_change_pct":0.0164},{"nav_date":"2022-10-09","nav":12.1735,"day_change_pct":0.0156},{"nav_date":"2022-10-08","nav":12.1716,"day_change_pct":0.0156},{"nav_date":"2022-10-07","nav":12.1697,"day_change_pct":0.0131},{"nav_date":"2022-10-06","nav":12.1681,"day_change_pct":0.0164},{"nav_date":"2022-10-05","nav":12.1661,"day_change_pct":0.0156},{"nav_date":"2022-10-04","nav":12.1642,"day_change_pct":0.0148},{"nav_date":"2022-10-03","nav":12.1624,"day_change_pct":0.0222},{"nav_date":"2022-10-02","nav":12.1597,"day_change_pct":0.0165},{"nav_date":"2022-10-01","nav":12.1577,"day_change_pct":0.0165},{"nav_date":"2022-09-30","nav":12.1557,"day_change_pct":0.0189},{"nav_date":"2022-09-29","nav":12.1534,"day_change_pct":0.0206},{"nav_date":"2022-09-28","nav":12.1509,"day_change_pct":0.0123},{"nav_date":"2022-09-27","nav":12.1494,"day_change_pct":0.014},{"nav_date":"2022-09-26","nav":12.1477,"day_change_pct":0.0107},{"nav_date":"2022-09-25","nav":12.1464,"day_change_pct":0.0156},{"nav_date":"2022-09-24","nav":12.1445,"day_change_pct":0.0156},{"nav_date":"2022-09-23","nav":12.1426,"day_change_pct":0.0156},{"nav_date":"2022-09-22","nav":12.1407,"day_change_pct":0.0165},{"nav_date":"2022-09-21","nav":12.1387,"day_change_pct":0.0148},{"nav_date":"2022-09-20","nav":12.1369,"day_change_pct":0.0124},{"nav_date":"2022-09-19","nav":12.1354,"day_change_pct":0.0124},{"nav_date":"2022-09-18","nav":12.1339,"day_change_pct":0.0157},{"nav_date":"2022-09-17","nav":12.132,"day_change_pct":0.0148},{"nav_date":"2022-09-16","nav":12.1302,"day_change_pct":0.0115},{"nav_date":"2022-09-15","nav":12.1288,"day_change_pct":0.0115},{"nav_date":"2022-09-14","nav":12.1274,"day_change_pct":0.0132},{"nav_date":"2022-09-13","nav":12.1258,"day_change_pct":0.0132},{"nav_date":"2022-09-12","nav":12.1242,"day_change_pct":0.0132},{"nav_date":"2022-09-11","nav":12.1226,"day_change_pct":0.0149},{"nav_date":"2022-09-10","nav":12.1208,"day_change_pct":0.014},{"nav_date":"2022-09-09","nav":12.1191,"day_change_pct":0.014},{"nav_date":"2022-09-08","nav":12.1174,"day_change_pct":0.014},{"nav_date":"2022-09-07","nav":12.1157,"day_change_pct":0.0149},{"nav_date":"2022-09-06","nav":12.1139,"day_change_pct":0.0149},{"nav_date":"2022-09-05","nav":12.1121,"day_change_pct":0.0165},{"nav_date":"2022-09-04","nav":12.1101,"day_change_pct":0.014},{"nav_date":"2022-09-03","nav":12.1084,"day_change_pct":0.0149},{"nav_date":"2022-09-02","nav":12.1066,"day_change_pct":0.0198},{"nav_date":"2022-09-01","nav":12.1042,"day_change_pct":0.0149},{"nav_date":"2022-08-31","nav":12.1024,"day_change_pct":0.0157},{"nav_date":"2022-08-30","nav":12.1005,"day_change_pct":0.0132},{"nav_date":"2022-08-29","nav":12.0989,"day_change_pct":0.0149},{"nav_date":"2022-08-28","nav":12.0971,"day_change_pct":0.0149},{"nav_date":"2022-08-27","nav":12.0953,"day_change_pct":0.0149},{"nav_date":"2022-08-26","nav":12.0935,"day_change_pct":0.0141},{"nav_date":"2022-08-25","nav":12.0918,"day_change_pct":0.0141},{"nav_date":"2022-08-24","nav":12.0901,"day_change_pct":0.0157},{"nav_date":"2022-08-23","nav":12.0882,"day_change_pct":0.0132},{"nav_date":"2022-08-22","nav":12.0866,"day_change_pct":0.0149},{"nav_date":"2022-08-21","nav":12.0848,"day_change_pct":0.0149},{"nav_date":"2022-08-20","nav":12.083,"day_change_pct":0.0149},{"nav_date":"2022-08-19","nav":12.0812,"day_change_pct":0.0166},{"nav_date":"2022-08-18","nav":12.0792,"day_change_pct":0.0174},{"nav_date":"2022-08-17","nav":12.0771,"day_change_pct":0.0174},{"nav_date":"2022-08-16","nav":12.075,"day_change_pct":0.0149},{"nav_date":"2022-08-15","nav":12.0732,"day_change_pct":0.0149},{"nav_date":"2022-08-14","nav":12.0714,"day_change_pct":0.0157},{"nav_date":"2022-08-13","nav":12.0695,"day_change_pct":0.0149},{"nav_date":"2022-08-12","nav":12.0677,"day_change_pct":0.0141},{"nav_date":"2022-08-11","nav":12.066,"day_change_pct":0.0166},{"nav_date":"2022-08-10","nav":12.064,"day_change_pct":0.0199},{"nav_date":"2022-08-09","nav":12.0616,"day_change_pct":0.0149},{"nav_date":"2022-08-08","nav":12.0598,"day_change_pct":0.0116},{"nav_date":"2022-08-07","nav":12.0584,"day_change_pct":0.0149},{"nav_date":"2022-08-06","nav":12.0566,"day_change_pct":0.0149},{"nav_date":"2022-08-05","nav":12.0548,"day_change_pct":0.0041},{"nav_date":"2022-08-04","nav":12.0543,"day_change_pct":0.0149},{"nav_date":"2022-08-03","nav":12.0525,"day_change_pct":0.0133},{"nav_date":"2022-08-02","nav":12.0509,"day_change_pct":0.0274},{"nav_date":"2022-08-01","nav":12.0476,"day_change_pct":0.0299},{"nav_date":"2022-07-31","nav":12.044,"day_change_pct":0.0149},{"nav_date":"2022-07-30","nav":12.0422,"day_change_pct":0.0149},{"nav_date":"2022-07-29","nav":12.0404,"day_change_pct":0.0166},{"nav_date":"2022-07-28","nav":12.0384,"day_change_pct":0.0141},{"nav_date":"2022-07-27","nav":12.0367,"day_change_pct":-0.0017},{"nav_date":"2022-07-26","nav":12.0369,"day_change_pct":-0.0075},{"nav_date":"2022-07-25","nav":12.0378,"day_change_pct":0.0191},{"nav_date":"2022-07-24","nav":12.0355,"day_change_pct":0.0141},{"nav_date":"2022-07-23","nav":12.0338,"day_change_pct":0.015},{"nav_date":"2022-07-22","nav":12.032,"day_change_pct":0.0116},{"nav_date":"2022-07-21","nav":12.0306,"day_change_pct":0.0042},{"nav_date":"2022-07-20","nav":12.0301,"day_change_pct":-0.0017},{"nav_date":"2022-07-19","nav":12.0303,"day_change_pct":0.0091},{"nav_date":"2022-07-18","nav":12.0292,"day_change_pct":0.0108},{"nav_date":"2022-07-17","nav":12.0279,"day_change_pct":0.0141},{"nav_date":"2022-07-16","nav":12.0262,"day_change_pct":0.0141},{"nav_date":"2022-07-15","nav":12.0245,"day_change_pct":0.0108},{"nav_date":"2022-07-14","nav":12.0232,"day_change_pct":0.0116},{"nav_date":"2022-07-13","nav":12.0218,"day_change_pct":0.0141},{"nav_date":"2022-07-12","nav":12.0201,"day_change_pct":0.0108},{"nav_date":"2022-07-11","nav":12.0188,"day_change_pct":0.0125},{"nav_date":"2022-07-10","nav":12.0173,"day_change_pct":0.0141},{"nav_date":"2022-07-09","nav":12.0156,"day_change_pct":0.0142},{"nav_date":"2022-07-08","nav":12.0139,"day_change_pct":0.0108},{"nav_date":"2022-07-07","nav":12.0126,"day_change_pct":0.0183},{"nav_date":"2022-07-06","nav":12.0104,"day_change_pct":0.0225},{"nav_date":"2022-07-05","nav":12.0077,"day_change_pct":0.0225},{"nav_date":"2022-07-04","nav":12.005,"day_change_pct":0.02},{"nav_date":"2022-07-03","nav":12.0026,"day_change_pct":0.0142},{"nav_date":"2022-07-02","nav":12.0009,"day_change_pct":0.0142},{"nav_date":"2022-07-01","nav":11.9992,"day_change_pct":0.0242},{"nav_date":"2022-06-30","nav":11.9963,"day_change_pct":0.025},{"nav_date":"2022-06-29","nav":11.9933,"day_change_pct":0.0175},{"nav_date":"2022-06-28","nav":11.9912,"day_change_pct":0.0209},{"nav_date":"2022-06-27","nav":11.9887,"day_change_pct":0.015},{"nav_date":"2022-06-26","nav":11.9869,"day_change_pct":0.0175},{"nav_date":"2022-06-25","nav":11.9848,"day_change_pct":0.0175},{"nav_date":"2022-06-24","nav":11.9827,"day_change_pct":0.0217},{"nav_date":"2022-06-23","nav":11.9801,"day_change_pct":0.0259},{"nav_date":"2022-06-22","nav":11.977,"day_change_pct":0.0192},{"nav_date":"2022-06-21","nav":11.9747,"day_change_pct":0.0109},{"nav_date":"2022-06-20","nav":11.9734,"day_change_pct":0.0125},{"nav_date":"2022-06-19","nav":11.9719,"day_change_pct":0.015},{"nav_date":"2022-06-18","nav":11.9701,"day_change_pct":0.0142},{"nav_date":"2022-06-17","nav":11.9684,"day_change_pct":0.0067},{"nav_date":"2022-06-16","nav":11.9676,"day_change_pct":0.0109},{"nav_date":"2022-06-15","nav":11.9663,"day_change_pct":0.0184},{"nav_date":"2022-06-14","nav":11.9641,"day_change_pct":0.0125},{"nav_date":"2022-06-13","nav":11.9626,"day_change_pct":-0.0042},{"nav_date":"2022-06-12","nav":11.9631,"day_change_pct":0.0142},{"nav_date":"2022-06-11","nav":11.9614,"day_change_pct":0.0142},{"nav_date":"2022-06-10","nav":11.9597,"day_change_pct":0.0184},{"nav_date":"2022-06-09","nav":11.9575,"day_change_pct":0.0201},{"nav_date":"2022-06-08","nav":11.9551,"day_change_pct":0.0536},{"nav_date":"2022-06-07","nav":11.9487,"day_change_pct":-0.0276},{"nav_date":"2022-06-06","nav":11.952,"day_change_pct":0.01},{"nav_date":"2022-06-05","nav":11.9508,"day_change_pct":0.0134},{"nav_date":"2022-06-04","nav":11.9492,"day_change_pct":0.0142},{"nav_date":"2022-06-03","nav":11.9475,"day_change_pct":0.01},{"nav_date":"2022-06-02","nav":11.9463,"day_change_pct":0.0092},{"nav_date":"2022-06-01","nav":11.9452,"day_change_pct":0.0234},{"nav_date":"2022-05-31","nav":11.9424,"day_change_pct":0.0134},{"nav_date":"2022-05-30","nav":11.9408,"day_change_pct":0.0168},{"nav_date":"2022-05-29","nav":11.9388,"day_change_pct":0.0134},{"nav_date":"2022-05-28","nav":11.9372,"day_change_pct":0.0142},{"nav_date":"2022-05-27","nav":11.9355,"day_change_pct":0.0084},{"nav_date":"2022-05-26","nav":11.9345,"day_change_pct":0.0184},{"nav_date":"2022-05-25","nav":11.9323,"day_change_pct":0.0218},{"nav_date":"2022-05-24","nav":11.9297,"day_change_pct":0.0252},{"nav_date":"2022-05-23","nav":11.9267,"day_change_pct":0.0226},{"nav_date":"2022-05-22","nav":11.924,"day_change_pct":0.0143},{"nav_date":"2022-05-21","nav":11.9223,"day_change_pct":0.0143},{"nav_date":"2022-05-20","nav":11.9206,"day_change_pct":0.0042},{"nav_date":"2022-05-19","nav":11.9201,"day_change_pct":0.0},{"nav_date":"2022-05-18","nav":11.9201,"day_change_pct":0.0143},{"nav_date":"2022-05-17","nav":11.9184,"day_change_pct":0.0168},{"nav_date":"2022-05-16","nav":11.9164,"day_change_pct":0.0143},{"nav_date":"2022-05-15","nav":11.9147,"day_change_pct":0.0143},{"nav_date":"2022-05-14","nav":11.913,"day_change_pct":0.0134},{"nav_date":"2022-05-13","nav":11.9114,"day_change_pct":-0.0076},{"nav_date":"2022-05-12","nav":11.9123,"day_change_pct":0.0017},{"nav_date":"2022-05-11","nav":11.9121,"day_change_pct":-0.0201},{"nav_date":"2022-05-10","nav":11.9145,"day_change_pct":0.0151},{"nav_date":"2022-05-09","nav":11.9127,"day_change_pct":-0.0025},{"nav_date":"2022-05-08","nav":11.913,"day_change_pct":0.0134},{"nav_date":"2022-05-07","nav":11.9114,"day_change_pct":0.0134},{"nav_date":"2022-05-06","nav":11.9098,"day_change_pct":0.0034},{"nav_date":"2022-05-05","nav":11.9094,"day_change_pct":-0.0529},{"nav_date":"2022-05-04","nav":11.9157,"day_change_pct":-0.1458},{"nav_date":"2022-05-03","nav":11.9331,"day_change_pct":0.0117},{"nav_date":"2022-05-02","nav":11.9317,"day_change_pct":0.0134},{"nav_date":"2022-05-01","nav":11.9301,"day_change_pct":0.0117},{"nav_date":"2022-04-30","nav":11.9287,"day_change_pct":0.0117},{"nav_date":"2022-04-29","nav":11.9273,"day_change_pct":0.005},{"nav_date":"2022-04-28","nav":11.9267,"day_change_pct":0.0059},{"nav_date":"2022-04-27","nav":11.926,"day_change_pct":0.0084},{"nav_date":"2022-04-26","nav":11.925,"day_change_pct":0.0084},{"nav_date":"2022-04-25","nav":11.924,"day_change_pct":0.0126},{"nav_date":"2022-04-24","nav":11.9225,"day_change_pct":0.0117},{"nav_date":"2022-04-23","nav":11.9211,"day_change_pct":0.0109},{"nav_date":"2022-04-22","nav":11.9198,"day_change_pct":0.0109},{"nav_date":"2022-04-21","nav":11.9185,"day_change_pct":0.0176},{"nav_date":"2022-04-20","nav":11.9164,"day_change_pct":0.0378},{"nav_date":"2022-04-19","nav":11.9119,"day_change_pct":0.0168},{"nav_date":"2022-04-18","nav":11.9099,"day_change_pct":0.0252},{"nav_date":"2022-04-17","nav":11.9069,"day_change_pct":0.0126},{"nav_date":"2022-04-16","nav":11.9054,"day_change_pct":0.0118},{"nav_date":"2022-04-15","nav":11.904,"day_change_pct":0.0126},{"nav_date":"2022-04-14","nav":11.9025,"day_change_pct":0.0118},{"nav_date":"2022-04-13","nav":11.9011,"day_change_pct":-0.0042},{"nav_date":"2022-04-12","nav":11.9016,"day_change_pct":0.0143},{"nav_date":"2022-04-11","nav":11.8999,"day_change_pct":-0.0017},{"nav_date":"2022-04-10","nav":11.9001,"day_change_pct":0.0118},{"nav_date":"2022-04-09","nav":11.8987,"day_change_pct":0.0118},{"nav_date":"2022-04-08","nav":11.8973,"day_change_pct":-0.0571},{"nav_date":"2022-04-07","nav":11.9041,"day_change_pct":0.0269},{"nav_date":"2022-04-06","nav":11.9009,"day_change_pct":0.0202},{"nav_date":"2022-04-05","nav":11.8985,"day_change_pct":0.0311},{"nav_date":"2022-04-04","nav":11.8948,"day_change_pct":0.0177},{"nav_date":"2022-04-03","nav":11.8927,"day_change_pct":0.0118},{"nav_date":"2022-04-02","nav":11.8913,"day_change_pct":0.0118},{"nav_date":"2022-04-01","nav":11.8899,"day_change_pct":0.0118},{"nav_date":"2022-03-31","nav":11.8885,"day_change_pct":0.016},{"nav_date":"2022-03-30","nav":11.8866,"day_change_pct":0.0244},{"nav_date":"2022-03-29","nav":11.8837,"day_change_pct":0.0126},{"nav_date":"2022-03-28","nav":11.8822,"day_change_pct":0.0244},{"nav_date":"2022-03-27","nav":11.8793,"day_change_pct":0.0118},{"nav_date":"2022-03-26","nav":11.8779,"day_change_pct":0.0118},{"nav_date":"2022-03-25","nav":11.8765,"day_change_pct":0.0337},{"nav_date":"2022-03-24","nav":11.8725,"day_change_pct":0.0202},{"nav_date":"2022-03-23","nav":11.8701,"day_change_pct":0.0135},{"nav_date":"2022-03-22","nav":11.8685,"day_change_pct":0.0143},{"nav_date":"2022-03-21","nav":11.8668,"day_change_pct":0.0177},{"nav_date":"2022-03-20","nav":11.8647,"day_change_pct":0.0126},{"nav_date":"2022-03-19","nav":11.8632,"day_change_pct":0.0118},{"nav_date":"2022-03-18","nav":11.8618,"day_change_pct":0.0126},{"nav_date":"2022-03-17","nav":11.8603,"day_change_pct":0.0101},{"nav_date":"2022-03-16","nav":11.8591,"day_change_pct":0.0135},{"nav_date":"2022-03-15","nav":11.8575,"day_change_pct":0.027},{"nav_date":"2022-03-14","nav":11.8543,"day_change_pct":0.0262},{"nav_date":"2022-03-13","nav":11.8512,"day_change_pct":0.0127},{"nav_date":"2022-03-12","nav":11.8497,"day_change_pct":0.0127},{"nav_date":"2022-03-11","nav":11.8482,"day_change_pct":0.0169},{"nav_date":"2022-03-10","nav":11.8462,"day_change_pct":0.0228},{"nav_date":"2022-03-09","nav":11.8435,"day_change_pct":0.0076},{"nav_date":"2022-03-08","nav":11.8426,"day_change_pct":0.0017},{"nav_date":"2022-03-07","nav":11.8424,"day_change_pct":0.0025},{"nav_date":"2022-03-06","nav":11.8421,"day_change_pct":0.0127},{"nav_date":"2022-03-05","nav":11.8406,"day_change_pct":0.0118},{"nav_date":"2022-03-04","nav":11.8392,"day_change_pct":0.011},{"nav_date":"2022-03-03","nav":11.8379,"day_change_pct":-0.0152},{"nav_date":"2022-03-02","nav":11.8397,"day_change_pct":0.0},{"nav_date":"2022-03-01","nav":11.8397,"day_change_pct":0.0127},{"nav_date":"2022-02-28","nav":11.8382,"day_change_pct":-0.0068},{"nav_date":"2022-02-27","nav":11.839,"day_change_pct":0.0127},{"nav_date":"2022-02-26","nav":11.8375,"day_change_pct":0.0118},{"nav_date":"2022-02-25","nav":11.8361,"day_change_pct":0.0059},{"nav_date":"2022-02-24","nav":11.8354,"day_change_pct":0.011},{"nav_date":"2022-02-23","nav":11.8341,"day_change_pct":0.0118},{"nav_date":"2022-02-22","nav":11.8327,"day_change_pct":0.0025},{"nav_date":"2022-02-21","nav":11.8324,"day_change_pct":0.0076},{"nav_date":"2022-02-20","nav":11.8315,"day_change_pct":0.0118}],"total":1099,"page":1,"page_size":250}