{"fund_details":{"scheme_code":148696,"scheme_name":"SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1T13","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-17","nav":14.5609,"day_change_pct":0.1086},{"nav_date":"2026-09-16","nav":14.5451,"day_change_pct":0.0206},{"nav_date":"2026-09-15","nav":14.5421,"day_change_pct":-0.4859},{"nav_date":"2026-09-11","nav":14.6131,"day_change_pct":-0.166},{"nav_date":"2026-09-10","nav":14.6374,"day_change_pct":0.0034},{"nav_date":"2026-09-09","nav":14.6369,"day_change_pct":-0.1508},{"nav_date":"2026-09-08","nav":14.659,"day_change_pct":-0.0389},{"nav_date":"2026-09-07","nav":14.6647,"day_change_pct":-0.0075},{"nav_date":"2026-09-04","nav":14.6658,"day_change_pct":-0.0136},{"nav_date":"2026-09-03","nav":14.6678,"day_change_pct":0.2618},{"nav_date":"2026-09-02","nav":14.6295,"day_change_pct":-0.1161},{"nav_date":"2026-09-01","nav":14.6465,"day_change_pct":-0.2336},{"nav_date":"2026-08-31","nav":14.6808,"day_change_pct":0.0511},{"nav_date":"2026-08-28","nav":14.6733,"day_change_pct":-0.0742},{"nav_date":"2026-08-27","nav":14.6842,"day_change_pct":-0.0041},{"nav_date":"2026-08-25","nav":14.6848,"day_change_pct":0.1234},{"nav_date":"2026-08-24","nav":14.6667,"day_change_pct":0.0102},{"nav_date":"2026-08-21","nav":14.6652,"day_change_pct":-0.0232},{"nav_date":"2026-08-20","nav":14.6686,"day_change_pct":-0.0341},{"nav_date":"2026-08-19","nav":14.6736,"day_change_pct":-0.0416},{"nav_date":"2026-08-18","nav":14.6797,"day_change_pct":-0.1768},{"nav_date":"2026-08-17","nav":14.7057,"day_change_pct":-0.0367},{"nav_date":"2026-08-14","nav":14.7111,"day_change_pct":-0.0095},{"nav_date":"2026-08-13","nav":14.7125,"day_change_pct":0.0102},{"nav_date":"2026-08-12","nav":14.711,"day_change_pct":0.0544},{"nav_date":"2026-08-11","nav":14.703,"day_change_pct":-0.0612},{"nav_date":"2026-08-10","nav":14.712,"day_change_pct":0.1211},{"nav_date":"2026-08-07","nav":14.6942,"day_change_pct":-0.0333},{"nav_date":"2026-08-06","nav":14.6991,"day_change_pct":0.0034},{"nav_date":"2026-08-05","nav":14.6986,"day_change_pct":0.1895},{"nav_date":"2026-08-04","nav":14.6708,"day_change_pct":-0.0722},{"nav_date":"2026-08-03","nav":14.6814,"day_change_pct":0.4179},{"nav_date":"2026-07-31","nav":14.6203,"day_change_pct":0.1274},{"nav_date":"2026-07-30","nav":14.6017,"day_change_pct":-0.091},{"nav_date":"2026-07-29","nav":14.615,"day_change_pct":0.1583},{"nav_date":"2026-07-28","nav":14.5919,"day_change_pct":-0.0192},{"nav_date":"2026-07-27","nav":14.5947,"day_change_pct":0.4411},{"nav_date":"2026-07-24","nav":14.5306,"day_change_pct":-0.0323},{"nav_date":"2026-07-23","nav":14.5353,"day_change_pct":-0.284},{"nav_date":"2026-07-22","nav":14.5767,"day_change_pct":-0.35},{"nav_date":"2026-07-21","nav":14.6279,"day_change_pct":0.0527},{"nav_date":"2026-07-20","nav":14.6202,"day_change_pct":-0.1107},{"nav_date":"2026-07-17","nav":14.6364,"day_change_pct":0.0075},{"nav_date":"2026-07-16","nav":14.6353,"day_change_pct":0.1307},{"nav_date":"2026-07-15","nav":14.6162,"day_change_pct":0.1775},{"nav_date":"2026-07-14","nav":14.5903,"day_change_pct":-0.5073},{"nav_date":"2026-07-13","nav":14.6647,"day_change_pct":0.0184},{"nav_date":"2026-07-10","nav":14.662,"day_change_pct":0.4116},{"nav_date":"2026-07-09","nav":14.6019,"day_change_pct":0.2251},{"nav_date":"2026-07-08","nav":14.5691,"day_change_pct":-0.7602},{"nav_date":"2026-07-07","nav":14.6807,"day_change_pct":-0.1007},{"nav_date":"2026-07-06","nav":14.6955,"day_change_pct":0.1254},{"nav_date":"2026-07-03","nav":14.6771,"day_change_pct":-0.0463},{"nav_date":"2026-07-02","nav":14.6839,"day_change_pct":0.3828},{"nav_date":"2026-07-01","nav":14.6279,"day_change_pct":0.0616},{"nav_date":"2026-06-30","nav":14.6189,"day_change_pct":0.0959},{"nav_date":"2026-06-29","nav":14.6049,"day_change_pct":0.1344},{"nav_date":"2026-06-25","nav":14.5853,"day_change_pct":0.2509},{"nav_date":"2026-06-24","nav":14.5488,"day_change_pct":0.3725},{"nav_date":"2026-06-23","nav":14.4948,"day_change_pct":-0.0724},{"nav_date":"2026-06-22","nav":14.5053,"day_change_pct":0.2086},{"nav_date":"2026-06-19","nav":14.4751,"day_change_pct":-0.0421},{"nav_date":"2026-06-18","nav":14.4812,"day_change_pct":0.2888},{"nav_date":"2026-06-17","nav":14.4395,"day_change_pct":0.0589},{"nav_date":"2026-06-16","nav":14.431,"day_change_pct":0.2118},{"nav_date":"2026-06-15","nav":14.4005,"day_change_pct":0.4016},{"nav_date":"2026-06-12","nav":14.3429,"day_change_pct":0.5658},{"nav_date":"2026-06-11","nav":14.2622,"day_change_pct":-0.1163},{"nav_date":"2026-06-10","nav":14.2788,"day_change_pct":-0.1392},{"nav_date":"2026-06-09","nav":14.2987,"day_change_pct":0.4553},{"nav_date":"2026-06-08","nav":14.2339,"day_change_pct":-0.1501},{"nav_date":"2026-06-05","nav":14.2553,"day_change_pct":0.3979},{"nav_date":"2026-06-04","nav":14.1988,"day_change_pct":0.0719},{"nav_date":"2026-06-03","nav":14.1886,"day_change_pct":-0.1014},{"nav_date":"2026-06-02","nav":14.203,"day_change_pct":0.1283},{"nav_date":"2026-06-01","nav":14.1848,"day_change_pct":-0.1963},{"nav_date":"2026-05-31","nav":14.2127,"day_change_pct":0.0204},{"nav_date":"2026-05-29","nav":14.2098,"day_change_pct":-0.1602},{"nav_date":"2026-05-27","nav":14.2326,"day_change_pct":0.0373},{"nav_date":"2026-05-26","nav":14.2273,"day_change_pct":-0.1039},{"nav_date":"2026-05-25","nav":14.2421,"day_change_pct":0.4386},{"nav_date":"2026-05-22","nav":14.1799,"day_change_pct":0.1497},{"nav_date":"2026-05-21","nav":14.1587,"day_change_pct":0.0537},{"nav_date":"2026-05-20","nav":14.1511,"day_change_pct":0.1834},{"nav_date":"2026-05-19","nav":14.1252,"day_change_pct":0.1397},{"nav_date":"2026-05-18","nav":14.1055,"day_change_pct":-0.4116},{"nav_date":"2026-05-15","nav":14.1638,"day_change_pct":-0.2093},{"nav_date":"2026-05-14","nav":14.1935,"day_change_pct":0.1772},{"nav_date":"2026-05-13","nav":14.1684,"day_change_pct":0.0021},{"nav_date":"2026-05-12","nav":14.1681,"day_change_pct":-0.507},{"nav_date":"2026-05-11","nav":14.2403,"day_change_pct":-0.5239},{"nav_date":"2026-05-08","nav":14.3153,"day_change_pct":-0.1799},{"nav_date":"2026-05-07","nav":14.3411,"day_change_pct":0.0879},{"nav_date":"2026-05-06","nav":14.3285,"day_change_pct":0.6483},{"nav_date":"2026-05-05","nav":14.2362,"day_change_pct":-0.1578},{"nav_date":"2026-05-04","nav":14.2587,"day_change_pct":0.251},{"nav_date":"2026-04-30","nav":14.223,"day_change_pct":-0.2658},{"nav_date":"2026-04-29","nav":14.2609,"day_change_pct":0.0168},{"nav_date":"2026-04-28","nav":14.2585,"day_change_pct":-0.2853},{"nav_date":"2026-04-27","nav":14.2993,"day_change_pct":0.3741},{"nav_date":"2026-04-24","nav":14.246,"day_change_pct":-0.3058},{"nav_date":"2026-04-23","nav":14.2897,"day_change_pct":-0.3667},{"nav_date":"2026-04-22","nav":14.3423,"day_change_pct":0.0209},{"nav_date":"2026-04-21","nav":14.3393,"day_change_pct":0.1411},{"nav_date":"2026-04-20","nav":14.3191,"day_change_pct":0.1497},{"nav_date":"2026-04-17","nav":14.2977,"day_change_pct":0.1681},{"nav_date":"2026-04-16","nav":14.2737,"day_change_pct":0.0168},{"nav_date":"2026-04-15","nav":14.2713,"day_change_pct":0.6119},{"nav_date":"2026-04-13","nav":14.1845,"day_change_pct":-0.1703},{"nav_date":"2026-04-10","nav":14.2087,"day_change_pct":0.6239},{"nav_date":"2026-04-09","nav":14.1206,"day_change_pct":-0.2028},{"nav_date":"2026-04-08","nav":14.1493,"day_change_pct":1.5641},{"nav_date":"2026-04-07","nav":13.9314,"day_change_pct":0.2007},{"nav_date":"2026-04-06","nav":13.9035,"day_change_pct":0.5605},{"nav_date":"2026-04-02","nav":13.826,"day_change_pct":0.1804},{"nav_date":"2026-03-31","nav":13.8011,"day_change_pct":0.0123},{"nav_date":"2026-03-30","nav":13.7994,"day_change_pct":-0.5943},{"nav_date":"2026-03-27","nav":13.8819,"day_change_pct":-0.8386},{"nav_date":"2026-03-25","nav":13.9993,"day_change_pct":0.4002},{"nav_date":"2026-03-24","nav":13.9435,"day_change_pct":0.3043},{"nav_date":"2026-03-23","nav":13.9012,"day_change_pct":-1.1569},{"nav_date":"2026-03-20","nav":14.0639,"day_change_pct":-0.6724},{"nav_date":"2026-03-18","nav":14.1591,"day_change_pct":0.2599},{"nav_date":"2026-03-17","nav":14.1224,"day_change_pct":0.1212},{"nav_date":"2026-03-16","nav":14.1053,"day_change_pct":0.0149},{"nav_date":"2026-03-13","nav":14.1032,"day_change_pct":-0.51},{"nav_date":"2026-03-12","nav":14.1755,"day_change_pct":-0.4131},{"nav_date":"2026-03-11","nav":14.2343,"day_change_pct":-0.253},{"nav_date":"2026-03-10","nav":14.2704,"day_change_pct":0.5475},{"nav_date":"2026-03-09","nav":14.1927,"day_change_pct":-0.5919},{"nav_date":"2026-03-06","nav":14.2772,"day_change_pct":-0.3212},{"nav_date":"2026-03-05","nav":14.3232,"day_change_pct":0.2723},{"nav_date":"2026-03-04","nav":14.2843,"day_change_pct":-0.5729},{"nav_date":"2026-03-02","nav":14.3666,"day_change_pct":-0.3524},{"nav_date":"2026-02-28","nav":14.4174,"day_change_pct":0.025},{"nav_date":"2026-02-27","nav":14.4138,"day_change_pct":-0.0707},{"nav_date":"2026-02-26","nav":14.424,"day_change_pct":0.0347},{"nav_date":"2026-02-25","nav":14.419,"day_change_pct":0.2099},{"nav_date":"2026-02-24","nav":14.3888,"day_change_pct":-0.1236},{"nav_date":"2026-02-23","nav":14.4066,"day_change_pct":0.1801},{"nav_date":"2026-02-20","nav":14.3807,"day_change_pct":-0.2269},{"nav_date":"2026-02-18","nav":14.4134,"day_change_pct":0.0146},{"nav_date":"2026-02-17","nav":14.4113,"day_change_pct":0.107},{"nav_date":"2026-02-16","nav":14.3959,"day_change_pct":0.2451},{"nav_date":"2026-02-13","nav":14.3607,"day_change_pct":-0.1314},{"nav_date":"2026-02-12","nav":14.3796,"day_change_pct":-0.0903},{"nav_date":"2026-02-11","nav":14.3926,"day_change_pct":0.121},{"nav_date":"2026-02-10","nav":14.3752,"day_change_pct":0.0898},{"nav_date":"2026-02-09","nav":14.3623,"day_change_pct":0.1436},{"nav_date":"2026-02-06","nav":14.3417,"day_change_pct":-0.2552},{"nav_date":"2026-02-05","nav":14.3784,"day_change_pct":0.1853},{"nav_date":"2026-02-04","nav":14.3518,"day_change_pct":0.1563},{"nav_date":"2026-02-03","nav":14.3294,"day_change_pct":0.7077},{"nav_date":"2026-02-02","nav":14.2287,"day_change_pct":-0.5369},{"nav_date":"2026-01-31","nav":14.3055,"day_change_pct":0.0112},{"nav_date":"2026-01-30","nav":14.3039,"day_change_pct":0.1022},{"nav_date":"2026-01-29","nav":14.2893,"day_change_pct":0.0476},{"nav_date":"2026-01-28","nav":14.2825,"day_change_pct":0.2428},{"nav_date":"2026-01-27","nav":14.2479,"day_change_pct":-0.0617},{"nav_date":"2026-01-23","nav":14.2567,"day_change_pct":-0.2372},{"nav_date":"2026-01-22","nav":14.2906,"day_change_pct":0.2083},{"nav_date":"2026-01-21","nav":14.2609,"day_change_pct":0.0098},{"nav_date":"2026-01-20","nav":14.2595,"day_change_pct":-0.3877},{"nav_date":"2026-01-19","nav":14.315,"day_change_pct":-0.104},{"nav_date":"2026-01-16","nav":14.3299,"day_change_pct":-0.1707},{"nav_date":"2026-01-14","nav":14.3544,"day_change_pct":-0.1099},{"nav_date":"2026-01-13","nav":14.3702,"day_change_pct":-0.0883},{"nav_date":"2026-01-12","nav":14.3829,"day_change_pct":0.1121},{"nav_date":"2026-01-09","nav":14.3668,"day_change_pct":-0.1751},{"nav_date":"2026-01-08","nav":14.392,"day_change_pct":-0.3103},{"nav_date":"2026-01-07","nav":14.4368,"day_change_pct":-0.0505},{"nav_date":"2026-01-06","nav":14.4441,"day_change_pct":-0.0104},{"nav_date":"2026-01-05","nav":14.4456,"day_change_pct":-0.0823},{"nav_date":"2026-01-02","nav":14.4575,"day_change_pct":0.1691},{"nav_date":"2026-01-01","nav":14.4331,"day_change_pct":0.0596},{"nav_date":"2025-12-31","nav":14.4245,"day_change_pct":0.2015},{"nav_date":"2025-12-30","nav":14.3955,"day_change_pct":-0.0319},{"nav_date":"2025-12-29","nav":14.4001,"day_change_pct":0.0243},{"nav_date":"2025-12-26","nav":14.3966,"day_change_pct":-0.1186},{"nav_date":"2025-12-24","nav":14.4137,"day_change_pct":0.2908},{"nav_date":"2025-12-23","nav":14.3719,"day_change_pct":0.0766},{"nav_date":"2025-12-22","nav":14.3609,"day_change_pct":-0.1384},{"nav_date":"2025-12-19","nav":14.3808,"day_change_pct":0.2188},{"nav_date":"2025-12-18","nav":14.3494,"day_change_pct":0.023},{"nav_date":"2025-12-17","nav":14.3461,"day_change_pct":-0.1051},{"nav_date":"2025-12-16","nav":14.3612,"day_change_pct":-0.1238},{"nav_date":"2025-12-15","nav":14.379,"day_change_pct":0.17},{"nav_date":"2025-12-12","nav":14.3546,"day_change_pct":0.1975},{"nav_date":"2025-12-11","nav":14.3263,"day_change_pct":0.2589},{"nav_date":"2025-12-10","nav":14.2893,"day_change_pct":-0.1426},{"nav_date":"2025-12-09","nav":14.3097,"day_change_pct":-0.3933},{"nav_date":"2025-12-08","nav":14.3662,"day_change_pct":-0.2922},{"nav_date":"2025-12-05","nav":14.4083,"day_change_pct":0.2763},{"nav_date":"2025-12-04","nav":14.3686,"day_change_pct":0.016},{"nav_date":"2025-12-03","nav":14.3663,"day_change_pct":-0.1064},{"nav_date":"2025-12-02","nav":14.3816,"day_change_pct":0.0132},{"nav_date":"2025-12-01","nav":14.3797,"day_change_pct":-0.1271},{"nav_date":"2025-11-30","nav":14.398,"day_change_pct":0.0229},{"nav_date":"2025-11-28","nav":14.3947,"day_change_pct":-0.1934},{"nav_date":"2025-11-27","nav":14.4226,"day_change_pct":-0.0416},{"nav_date":"2025-11-26","nav":14.4286,"day_change_pct":0.2508},{"nav_date":"2025-11-25","nav":14.3925,"day_change_pct":0.0709},{"nav_date":"2025-11-24","nav":14.3823,"day_change_pct":0.0898},{"nav_date":"2025-11-21","nav":14.3694,"day_change_pct":-0.2464},{"nav_date":"2025-11-20","nav":14.4049,"day_change_pct":0.123},{"nav_date":"2025-11-19","nav":14.3872,"day_change_pct":0.1169},{"nav_date":"2025-11-18","nav":14.3704,"day_change_pct":0.0244},{"nav_date":"2025-11-17","nav":14.3669,"day_change_pct":0.0822},{"nav_date":"2025-11-14","nav":14.3551,"day_change_pct":-0.1489},{"nav_date":"2025-11-13","nav":14.3765,"day_change_pct":-0.0723},{"nav_date":"2025-11-12","nav":14.3869,"day_change_pct":0.0967},{"nav_date":"2025-11-11","nav":14.373,"day_change_pct":0.1449},{"nav_date":"2025-11-10","nav":14.3522,"day_change_pct":0.1158},{"nav_date":"2025-11-07","nav":14.3356,"day_change_pct":-0.0627},{"nav_date":"2025-11-06","nav":14.3446,"day_change_pct":-0.1052},{"nav_date":"2025-11-04","nav":14.3597,"day_change_pct":-0.0891},{"nav_date":"2025-11-03","nav":14.3725,"day_change_pct":-0.0362},{"nav_date":"2025-10-31","nav":14.3777,"day_change_pct":-0.0348},{"nav_date":"2025-10-30","nav":14.3827,"day_change_pct":-0.2407},{"nav_date":"2025-10-29","nav":14.4174,"day_change_pct":0.1375},{"nav_date":"2025-10-28","nav":14.3976,"day_change_pct":-0.0604},{"nav_date":"2025-10-27","nav":14.4063,"day_change_pct":0.0924},{"nav_date":"2025-10-24","nav":14.393,"day_change_pct":-0.1692},{"nav_date":"2025-10-23","nav":14.4174,"day_change_pct":-0.0735},{"nav_date":"2025-10-20","nav":14.428,"day_change_pct":0.0659},{"nav_date":"2025-10-17","nav":14.4185,"day_change_pct":-0.1703},{"nav_date":"2025-10-16","nav":14.4431,"day_change_pct":0.0714},{"nav_date":"2025-10-15","nav":14.4328,"day_change_pct":0.2459},{"nav_date":"2025-10-14","nav":14.3974,"day_change_pct":-0.163},{"nav_date":"2025-10-13","nav":14.4209,"day_change_pct":0.1208},{"nav_date":"2025-10-10","nav":14.4035,"day_change_pct":0.2004},{"nav_date":"2025-10-09","nav":14.3747,"day_change_pct":0.0599},{"nav_date":"2025-10-08","nav":14.3661,"day_change_pct":-0.1446},{"nav_date":"2025-10-07","nav":14.3869,"day_change_pct":0.1371},{"nav_date":"2025-10-06","nav":14.3672,"day_change_pct":0.2344},{"nav_date":"2025-10-03","nav":14.3336,"day_change_pct":0.2301},{"nav_date":"2025-10-01","nav":14.3007,"day_change_pct":0.4721},{"nav_date":"2025-09-30","nav":14.2335,"day_change_pct":-0.0997},{"nav_date":"2025-09-29","nav":14.2477,"day_change_pct":0.0035},{"nav_date":"2025-09-26","nav":14.2472,"day_change_pct":-0.1479},{"nav_date":"2025-09-25","nav":14.2683,"day_change_pct":-0.1085},{"nav_date":"2025-09-24","nav":14.2838,"day_change_pct":-0.0567},{"nav_date":"2025-09-23","nav":14.2919,"day_change_pct":-0.0504},{"nav_date":"2025-09-22","nav":14.2991,"day_change_pct":-0.1146},{"nav_date":"2025-09-19","nav":14.3155,"day_change_pct":0.0552},{"nav_date":"2025-09-18","nav":14.3076,"day_change_pct":-0.0433},{"nav_date":"2025-09-17","nav":14.3138,"day_change_pct":0.4491},{"nav_date":"2025-09-16","nav":14.2498,"day_change_pct":0.218},{"nav_date":"2025-09-15","nav":14.2188,"day_change_pct":0.0021},{"nav_date":"2025-09-12","nav":14.2185,"day_change_pct":0.0915}],"total":1359,"page":1,"page_size":250}