{"fund_details":{"scheme_code":148691,"scheme_name":"SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200KA1S48","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-17","nav":19.8607,"day_change_pct":0.5539},{"nav_date":"2026-09-16","nav":19.7513,"day_change_pct":-0.0991},{"nav_date":"2026-09-15","nav":19.7709,"day_change_pct":-1.9937},{"nav_date":"2026-09-11","nav":20.1731,"day_change_pct":-0.3522},{"nav_date":"2026-09-10","nav":20.2444,"day_change_pct":0.1593},{"nav_date":"2026-09-09","nav":20.2122,"day_change_pct":-0.8491},{"nav_date":"2026-09-08","nav":20.3853,"day_change_pct":-0.2271},{"nav_date":"2026-09-07","nav":20.4317,"day_change_pct":-0.4187},{"nav_date":"2026-09-04","nav":20.5176,"day_change_pct":-0.0872},{"nav_date":"2026-09-03","nav":20.5355,"day_change_pct":0.5046},{"nav_date":"2026-09-02","nav":20.4324,"day_change_pct":-0.4696},{"nav_date":"2026-09-01","nav":20.5288,"day_change_pct":-1.0255},{"nav_date":"2026-08-31","nav":20.7415,"day_change_pct":0.4115},{"nav_date":"2026-08-28","nav":20.6565,"day_change_pct":-0.0266},{"nav_date":"2026-08-27","nav":20.662,"day_change_pct":-0.1614},{"nav_date":"2026-08-26","nav":20.6954,"day_change_pct":0.214},{"nav_date":"2026-08-25","nav":20.6512,"day_change_pct":0.196},{"nav_date":"2026-08-24","nav":20.6108,"day_change_pct":-0.0645},{"nav_date":"2026-08-21","nav":20.6241,"day_change_pct":0.2576},{"nav_date":"2026-08-20","nav":20.5711,"day_change_pct":0.7173},{"nav_date":"2026-08-19","nav":20.4246,"day_change_pct":-0.2885},{"nav_date":"2026-08-18","nav":20.4837,"day_change_pct":-0.51},{"nav_date":"2026-08-17","nav":20.5887,"day_change_pct":0.0695},{"nav_date":"2026-08-14","nav":20.5744,"day_change_pct":-0.116},{"nav_date":"2026-08-13","nav":20.5983,"day_change_pct":-0.0422},{"nav_date":"2026-08-12","nav":20.607,"day_change_pct":0.177},{"nav_date":"2026-08-11","nav":20.5706,"day_change_pct":-0.1592},{"nav_date":"2026-08-10","nav":20.6034,"day_change_pct":0.3649},{"nav_date":"2026-08-07","nav":20.5285,"day_change_pct":-0.2934},{"nav_date":"2026-08-06","nav":20.5889,"day_change_pct":-0.0951},{"nav_date":"2026-08-05","nav":20.6085,"day_change_pct":0.5425},{"nav_date":"2026-08-04","nav":20.4973,"day_change_pct":-0.5121},{"nav_date":"2026-08-03","nav":20.6028,"day_change_pct":1.8776},{"nav_date":"2026-07-31","nav":20.2231,"day_change_pct":0.4201},{"nav_date":"2026-07-30","nav":20.1385,"day_change_pct":-0.0645},{"nav_date":"2026-07-29","nav":20.1515,"day_change_pct":1.0374},{"nav_date":"2026-07-28","nav":19.9446,"day_change_pct":-0.0211},{"nav_date":"2026-07-27","nav":19.9488,"day_change_pct":0.8947},{"nav_date":"2026-07-24","nav":19.7719,"day_change_pct":-0.2412},{"nav_date":"2026-07-23","nav":19.8197,"day_change_pct":-0.7914},{"nav_date":"2026-07-22","nav":19.9778,"day_change_pct":-1.1763},{"nav_date":"2026-07-21","nav":20.2156,"day_change_pct":0.2549},{"nav_date":"2026-07-20","nav":20.1642,"day_change_pct":-0.2009},{"nav_date":"2026-07-17","nav":20.2048,"day_change_pct":0.2506},{"nav_date":"2026-07-16","nav":20.1543,"day_change_pct":0.2497},{"nav_date":"2026-07-15","nav":20.1041,"day_change_pct":0.6277},{"nav_date":"2026-07-14","nav":19.9787,"day_change_pct":-0.7768},{"nav_date":"2026-07-13","nav":20.1351,"day_change_pct":0.1363},{"nav_date":"2026-07-10","nav":20.1077,"day_change_pct":1.2029},{"nav_date":"2026-07-09","nav":19.8687,"day_change_pct":0.7331},{"nav_date":"2026-07-08","nav":19.7241,"day_change_pct":-2.0213},{"nav_date":"2026-07-07","nav":20.131,"day_change_pct":-0.2779},{"nav_date":"2026-07-06","nav":20.1871,"day_change_pct":0.3639},{"nav_date":"2026-07-03","nav":20.1139,"day_change_pct":-0.0571},{"nav_date":"2026-07-02","nav":20.1254,"day_change_pct":0.6723},{"nav_date":"2026-07-01","nav":19.991,"day_change_pct":0.3398},{"nav_date":"2026-06-30","nav":19.9233,"day_change_pct":0.1795},{"nav_date":"2026-06-29","nav":19.8876,"day_change_pct":-0.4655},{"nav_date":"2026-06-25","nav":19.9806,"day_change_pct":0.1022},{"nav_date":"2026-06-24","nav":19.9602,"day_change_pct":0.6312},{"nav_date":"2026-06-23","nav":19.835,"day_change_pct":-0.6277},{"nav_date":"2026-06-22","nav":19.9603,"day_change_pct":0.5506},{"nav_date":"2026-06-19","nav":19.851,"day_change_pct":-0.0493},{"nav_date":"2026-06-18","nav":19.8608,"day_change_pct":0.6716},{"nav_date":"2026-06-17","nav":19.7283,"day_change_pct":0.2959},{"nav_date":"2026-06-16","nav":19.6701,"day_change_pct":0.4473},{"nav_date":"2026-06-15","nav":19.5825,"day_change_pct":1.3744},{"nav_date":"2026-06-12","nav":19.317,"day_change_pct":2.1534},{"nav_date":"2026-06-11","nav":18.9098,"day_change_pct":-0.5396},{"nav_date":"2026-06-10","nav":19.0124,"day_change_pct":-0.222},{"nav_date":"2026-06-09","nav":19.0547,"day_change_pct":1.012},{"nav_date":"2026-06-08","nav":18.8638,"day_change_pct":-1.2919},{"nav_date":"2026-06-05","nav":19.1107,"day_change_pct":0.266},{"nav_date":"2026-06-04","nav":19.06,"day_change_pct":0.0184},{"nav_date":"2026-06-03","nav":19.0565,"day_change_pct":-0.4253},{"nav_date":"2026-06-02","nav":19.1379,"day_change_pct":0.3461},{"nav_date":"2026-06-01","nav":19.0719,"day_change_pct":-0.8036},{"nav_date":"2026-05-31","nav":19.2264,"day_change_pct":-0.0094},{"nav_date":"2026-05-29","nav":19.2282,"day_change_pct":-1.18},{"nav_date":"2026-05-27","nav":19.4578,"day_change_pct":0.1384},{"nav_date":"2026-05-26","nav":19.4309,"day_change_pct":-0.4172},{"nav_date":"2026-05-25","nav":19.5123,"day_change_pct":0.9953},{"nav_date":"2026-05-22","nav":19.32,"day_change_pct":0.6706},{"nav_date":"2026-05-21","nav":19.1913,"day_change_pct":0.3776},{"nav_date":"2026-05-20","nav":19.1191,"day_change_pct":0.4482},{"nav_date":"2026-05-19","nav":19.0338,"day_change_pct":0.2576},{"nav_date":"2026-05-18","nav":18.9849,"day_change_pct":-0.2532},{"nav_date":"2026-05-15","nav":19.0331,"day_change_pct":-0.3075},{"nav_date":"2026-05-14","nav":19.0918,"day_change_pct":0.5631},{"nav_date":"2026-05-13","nav":18.9849,"day_change_pct":0.0548},{"nav_date":"2026-05-12","nav":18.9745,"day_change_pct":-1.8965},{"nav_date":"2026-05-11","nav":19.3413,"day_change_pct":-1.5595},{"nav_date":"2026-05-08","nav":19.6477,"day_change_pct":-0.3823},{"nav_date":"2026-05-07","nav":19.7231,"day_change_pct":0.2684},{"nav_date":"2026-05-06","nav":19.6703,"day_change_pct":1.2107},{"nav_date":"2026-05-05","nav":19.435,"day_change_pct":-0.516},{"nav_date":"2026-05-04","nav":19.5358,"day_change_pct":0.9404},{"nav_date":"2026-04-30","nav":19.3538,"day_change_pct":-0.6611},{"nav_date":"2026-04-29","nav":19.4826,"day_change_pct":0.2382},{"nav_date":"2026-04-28","nav":19.4363,"day_change_pct":-0.6746},{"nav_date":"2026-04-27","nav":19.5683,"day_change_pct":1.1177},{"nav_date":"2026-04-24","nav":19.352,"day_change_pct":-0.9697},{"nav_date":"2026-04-23","nav":19.5415,"day_change_pct":-1.0602},{"nav_date":"2026-04-22","nav":19.7509,"day_change_pct":0.1272},{"nav_date":"2026-04-21","nav":19.7258,"day_change_pct":0.7832},{"nav_date":"2026-04-20","nav":19.5725,"day_change_pct":0.3466},{"nav_date":"2026-04-17","nav":19.5049,"day_change_pct":0.7604},{"nav_date":"2026-04-16","nav":19.3577,"day_change_pct":0.1759},{"nav_date":"2026-04-15","nav":19.3237,"day_change_pct":1.8801},{"nav_date":"2026-04-13","nav":18.9671,"day_change_pct":-0.7161},{"nav_date":"2026-04-10","nav":19.1039,"day_change_pct":1.7979},{"nav_date":"2026-04-09","nav":18.7665,"day_change_pct":-0.5501},{"nav_date":"2026-04-08","nav":18.8703,"day_change_pct":4.1712},{"nav_date":"2026-04-07","nav":18.1147,"day_change_pct":0.1161},{"nav_date":"2026-04-06","nav":18.0937,"day_change_pct":1.0833},{"nav_date":"2026-04-02","nav":17.8998,"day_change_pct":0.0369},{"nav_date":"2026-04-01","nav":17.8932,"day_change_pct":2.0923},{"nav_date":"2026-03-31","nav":17.5265,"day_change_pct":-0.0051},{"nav_date":"2026-03-30","nav":17.5274,"day_change_pct":-2.0005},{"nav_date":"2026-03-27","nav":17.8852,"day_change_pct":-2.2838},{"nav_date":"2026-03-25","nav":18.3032,"day_change_pct":1.9876},{"nav_date":"2026-03-24","nav":17.9465,"day_change_pct":2.0377},{"nav_date":"2026-03-23","nav":17.5881,"day_change_pct":-3.0072},{"nav_date":"2026-03-20","nav":18.1334,"day_change_pct":0.2909},{"nav_date":"2026-03-19","nav":18.0808,"day_change_pct":-3.1922},{"nav_date":"2026-03-18","nav":18.677,"day_change_pct":1.2572},{"nav_date":"2026-03-17","nav":18.4451,"day_change_pct":0.5024},{"nav_date":"2026-03-16","nav":18.3529,"day_change_pct":0.7565},{"nav_date":"2026-03-13","nav":18.2151,"day_change_pct":-2.2554},{"nav_date":"2026-03-12","nav":18.6354,"day_change_pct":-1.0476},{"nav_date":"2026-03-11","nav":18.8327,"day_change_pct":-1.2521},{"nav_date":"2026-03-10","nav":19.0715,"day_change_pct":1.2788},{"nav_date":"2026-03-09","nav":18.8307,"day_change_pct":-1.9449},{"nav_date":"2026-03-06","nav":19.2042,"day_change_pct":-1.0572},{"nav_date":"2026-03-05","nav":19.4094,"day_change_pct":1.2119},{"nav_date":"2026-03-04","nav":19.177,"day_change_pct":-1.7974},{"nav_date":"2026-03-02","nav":19.528,"day_change_pct":-1.6326},{"nav_date":"2026-02-28","nav":19.8521,"day_change_pct":-0.0045},{"nav_date":"2026-02-27","nav":19.853,"day_change_pct":-0.9198},{"nav_date":"2026-02-26","nav":20.0373,"day_change_pct":0.1014},{"nav_date":"2026-02-25","nav":20.017,"day_change_pct":0.3972},{"nav_date":"2026-02-24","nav":19.9378,"day_change_pct":-0.8952},{"nav_date":"2026-02-23","nav":20.1179,"day_change_pct":0.5036},{"nav_date":"2026-02-20","nav":20.0171,"day_change_pct":0.5445},{"nav_date":"2026-02-19","nav":19.9087,"day_change_pct":-1.2583},{"nav_date":"2026-02-18","nav":20.1624,"day_change_pct":0.3919},{"nav_date":"2026-02-17","nav":20.0837,"day_change_pct":0.4406},{"nav_date":"2026-02-16","nav":19.9956,"day_change_pct":0.2733},{"nav_date":"2026-02-13","nav":19.9411,"day_change_pct":-1.0961},{"nav_date":"2026-02-12","nav":20.1621,"day_change_pct":-0.5568},{"nav_date":"2026-02-11","nav":20.275,"day_change_pct":0.0444},{"nav_date":"2026-02-10","nav":20.266,"day_change_pct":0.2265},{"nav_date":"2026-02-09","nav":20.2202,"day_change_pct":1.105},{"nav_date":"2026-02-06","nav":19.9992,"day_change_pct":0.1201},{"nav_date":"2026-02-05","nav":19.9752,"day_change_pct":-0.3035},{"nav_date":"2026-02-04","nav":20.036,"day_change_pct":0.199},{"nav_date":"2026-02-03","nav":19.9962,"day_change_pct":2.9082},{"nav_date":"2026-02-02","nav":19.4311,"day_change_pct":-0.9416},{"nav_date":"2026-01-31","nav":19.6158,"day_change_pct":-0.0046},{"nav_date":"2026-01-30","nav":19.6167,"day_change_pct":0.1036},{"nav_date":"2026-01-29","nav":19.5964,"day_change_pct":0.0174},{"nav_date":"2026-01-28","nav":19.593,"day_change_pct":0.8254},{"nav_date":"2026-01-27","nav":19.4326,"day_change_pct":0.2952},{"nav_date":"2026-01-23","nav":19.3754,"day_change_pct":-1.0773},{"nav_date":"2026-01-22","nav":19.5864,"day_change_pct":0.4328},{"nav_date":"2026-01-21","nav":19.502,"day_change_pct":-0.3551},{"nav_date":"2026-01-20","nav":19.5715,"day_change_pct":-1.8559},{"nav_date":"2026-01-19","nav":19.9416,"day_change_pct":-0.5649},{"nav_date":"2026-01-16","nav":20.0549,"day_change_pct":-0.1414},{"nav_date":"2026-01-14","nav":20.0833,"day_change_pct":-0.2459},{"nav_date":"2026-01-13","nav":20.1328,"day_change_pct":-0.0144},{"nav_date":"2026-01-12","nav":20.1357,"day_change_pct":-0.004},{"nav_date":"2026-01-09","nav":20.1365,"day_change_pct":-0.7746},{"nav_date":"2026-01-08","nav":20.2937,"day_change_pct":-1.177},{"nav_date":"2026-01-07","nav":20.5354,"day_change_pct":-0.2555},{"nav_date":"2026-01-06","nav":20.588,"day_change_pct":-0.2515},{"nav_date":"2026-01-05","nav":20.6399,"day_change_pct":0.1028},{"nav_date":"2026-01-02","nav":20.6187,"day_change_pct":0.7697},{"nav_date":"2026-01-01","nav":20.4612,"day_change_pct":0.1101},{"nav_date":"2025-12-31","nav":20.4387,"day_change_pct":0.7046},{"nav_date":"2025-12-30","nav":20.2957,"day_change_pct":-0.0394},{"nav_date":"2025-12-29","nav":20.3037,"day_change_pct":-0.2589},{"nav_date":"2025-12-26","nav":20.3564,"day_change_pct":-0.3583},{"nav_date":"2025-12-24","nav":20.4296,"day_change_pct":-0.1735},{"nav_date":"2025-12-23","nav":20.4651,"day_change_pct":-0.1327},{"nav_date":"2025-12-22","nav":20.4923,"day_change_pct":0.5145},{"nav_date":"2025-12-19","nav":20.3874,"day_change_pct":0.7089},{"nav_date":"2025-12-18","nav":20.2439,"day_change_pct":-0.0143},{"nav_date":"2025-12-17","nav":20.2468,"day_change_pct":-0.3009},{"nav_date":"2025-12-16","nav":20.3079,"day_change_pct":-0.8074},{"nav_date":"2025-12-15","nav":20.4732,"day_change_pct":-0.0878},{"nav_date":"2025-12-12","nav":20.4912,"day_change_pct":0.6311},{"nav_date":"2025-12-11","nav":20.3627,"day_change_pct":0.6241},{"nav_date":"2025-12-10","nav":20.2364,"day_change_pct":-0.1411},{"nav_date":"2025-12-09","nav":20.265,"day_change_pct":-0.1999},{"nav_date":"2025-12-08","nav":20.3056,"day_change_pct":-1.1349},{"nav_date":"2025-12-05","nav":20.5387,"day_change_pct":0.3606},{"nav_date":"2025-12-04","nav":20.4649,"day_change_pct":0.0807},{"nav_date":"2025-12-03","nav":20.4484,"day_change_pct":-0.3076},{"nav_date":"2025-12-02","nav":20.5115,"day_change_pct":-0.3643},{"nav_date":"2025-12-01","nav":20.5865,"day_change_pct":0.183},{"nav_date":"2025-11-30","nav":20.5489,"day_change_pct":-0.0097},{"nav_date":"2025-11-28","nav":20.5509,"day_change_pct":-0.0593},{"nav_date":"2025-11-27","nav":20.5631,"day_change_pct":0.0341},{"nav_date":"2025-11-26","nav":20.5561,"day_change_pct":1.1286},{"nav_date":"2025-11-25","nav":20.3267,"day_change_pct":-0.2464},{"nav_date":"2025-11-24","nav":20.3769,"day_change_pct":-0.2037},{"nav_date":"2025-11-21","nav":20.4185,"day_change_pct":-0.75},{"nav_date":"2025-11-20","nav":20.5728,"day_change_pct":0.3541},{"nav_date":"2025-11-19","nav":20.5002,"day_change_pct":0.2671},{"nav_date":"2025-11-18","nav":20.4456,"day_change_pct":-0.3684},{"nav_date":"2025-11-17","nav":20.5212,"day_change_pct":0.535},{"nav_date":"2025-11-14","nav":20.412,"day_change_pct":-0.0734},{"nav_date":"2025-11-13","nav":20.427,"day_change_pct":0.1191},{"nav_date":"2025-11-12","nav":20.4027,"day_change_pct":0.368},{"nav_date":"2025-11-11","nav":20.3279,"day_change_pct":0.5287},{"nav_date":"2025-11-10","nav":20.221,"day_change_pct":0.3932},{"nav_date":"2025-11-07","nav":20.1418,"day_change_pct":-0.3024},{"nav_date":"2025-11-06","nav":20.2029,"day_change_pct":-0.7141},{"nav_date":"2025-11-04","nav":20.3482,"day_change_pct":-0.7013},{"nav_date":"2025-11-03","nav":20.4919,"day_change_pct":0.1026},{"nav_date":"2025-10-31","nav":20.4709,"day_change_pct":-0.3563},{"nav_date":"2025-10-30","nav":20.5441,"day_change_pct":-0.222},{"nav_date":"2025-10-29","nav":20.5898,"day_change_pct":0.4586},{"nav_date":"2025-10-28","nav":20.4958,"day_change_pct":-0.1549},{"nav_date":"2025-10-27","nav":20.5276,"day_change_pct":0.6077},{"nav_date":"2025-10-24","nav":20.4036,"day_change_pct":-0.3521},{"nav_date":"2025-10-23","nav":20.4757,"day_change_pct":0.1761},{"nav_date":"2025-10-20","nav":20.4397,"day_change_pct":0.39},{"nav_date":"2025-10-17","nav":20.3603,"day_change_pct":0.0029},{"nav_date":"2025-10-16","nav":20.3597,"day_change_pct":0.7223},{"nav_date":"2025-10-15","nav":20.2137,"day_change_pct":0.7305},{"nav_date":"2025-10-14","nav":20.0671,"day_change_pct":-0.5136},{"nav_date":"2025-10-13","nav":20.1707,"day_change_pct":-0.3094},{"nav_date":"2025-10-10","nav":20.2333,"day_change_pct":0.4583},{"nav_date":"2025-10-09","nav":20.141,"day_change_pct":0.3428},{"nav_date":"2025-10-08","nav":20.0722,"day_change_pct":-0.612},{"nav_date":"2025-10-07","nav":20.1958,"day_change_pct":0.2442},{"nav_date":"2025-10-06","nav":20.1466,"day_change_pct":0.3522},{"nav_date":"2025-10-03","nav":20.0759,"day_change_pct":0.5217},{"nav_date":"2025-10-01","nav":19.9717,"day_change_pct":0.8687},{"nav_date":"2025-09-30","nav":19.7997,"day_change_pct":0.1892},{"nav_date":"2025-09-29","nav":19.7623,"day_change_pct":-0.2534},{"nav_date":"2025-09-26","nav":19.8125,"day_change_pct":-0.937},{"nav_date":"2025-09-25","nav":19.9999,"day_change_pct":-0.67},{"nav_date":"2025-09-24","nav":20.1348,"day_change_pct":-0.5488},{"nav_date":"2025-09-23","nav":20.2459,"day_change_pct":-0.3362},{"nav_date":"2025-09-22","nav":20.3142,"day_change_pct":-0.5103},{"nav_date":"2025-09-19","nav":20.4184,"day_change_pct":-0.1814},{"nav_date":"2025-09-18","nav":20.4555,"day_change_pct":0.3429}],"total":1385,"page":1,"page_size":250}