{"fund_details":{"scheme_code":148697,"scheme_name":"SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200KA1T62","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-17","nav":15.7193,"day_change_pct":0.2257},{"nav_date":"2026-09-16","nav":15.6839,"day_change_pct":0.0077},{"nav_date":"2026-09-15","nav":15.6827,"day_change_pct":-0.8854},{"nav_date":"2026-09-11","nav":15.8228,"day_change_pct":-0.2257},{"nav_date":"2026-09-10","nav":15.8586,"day_change_pct":0.0366},{"nav_date":"2026-09-09","nav":15.8528,"day_change_pct":-0.3295},{"nav_date":"2026-09-08","nav":15.9052,"day_change_pct":-0.1055},{"nav_date":"2026-09-07","nav":15.922,"day_change_pct":-0.1261},{"nav_date":"2026-09-04","nav":15.9421,"day_change_pct":-0.0364},{"nav_date":"2026-09-03","nav":15.9479,"day_change_pct":0.3486},{"nav_date":"2026-09-02","nav":15.8925,"day_change_pct":-0.2223},{"nav_date":"2026-09-01","nav":15.9279,"day_change_pct":-0.4077},{"nav_date":"2026-08-31","nav":15.9931,"day_change_pct":0.0845},{"nav_date":"2026-08-28","nav":15.9796,"day_change_pct":-0.0669},{"nav_date":"2026-08-27","nav":15.9903,"day_change_pct":0.0457},{"nav_date":"2026-08-25","nav":15.983,"day_change_pct":0.1479},{"nav_date":"2026-08-24","nav":15.9594,"day_change_pct":-0.0125},{"nav_date":"2026-08-21","nav":15.9614,"day_change_pct":0.0583},{"nav_date":"2026-08-20","nav":15.9521,"day_change_pct":0.1859},{"nav_date":"2026-08-19","nav":15.9225,"day_change_pct":-0.0941},{"nav_date":"2026-08-18","nav":15.9375,"day_change_pct":-0.3701},{"nav_date":"2026-08-17","nav":15.9967,"day_change_pct":0.0381},{"nav_date":"2026-08-14","nav":15.9906,"day_change_pct":-0.0269},{"nav_date":"2026-08-13","nav":15.9949,"day_change_pct":-0.0031},{"nav_date":"2026-08-12","nav":15.9954,"day_change_pct":0.1045},{"nav_date":"2026-08-11","nav":15.9787,"day_change_pct":-0.125},{"nav_date":"2026-08-10","nav":15.9987,"day_change_pct":0.1897},{"nav_date":"2026-08-07","nav":15.9684,"day_change_pct":-0.0913},{"nav_date":"2026-08-06","nav":15.983,"day_change_pct":-0.0163},{"nav_date":"2026-08-05","nav":15.9856,"day_change_pct":0.3062},{"nav_date":"2026-08-04","nav":15.9368,"day_change_pct":-0.1998},{"nav_date":"2026-08-03","nav":15.9687,"day_change_pct":0.7781},{"nav_date":"2026-07-31","nav":15.8454,"day_change_pct":0.2106},{"nav_date":"2026-07-30","nav":15.8121,"day_change_pct":-0.0714},{"nav_date":"2026-07-29","nav":15.8234,"day_change_pct":0.3628},{"nav_date":"2026-07-28","nav":15.7662,"day_change_pct":-0.0051},{"nav_date":"2026-07-27","nav":15.767,"day_change_pct":0.5427},{"nav_date":"2026-07-24","nav":15.6819,"day_change_pct":-0.0981},{"nav_date":"2026-07-23","nav":15.6973,"day_change_pct":-0.3953},{"nav_date":"2026-07-22","nav":15.7596,"day_change_pct":-0.5634},{"nav_date":"2026-07-21","nav":15.8489,"day_change_pct":0.103},{"nav_date":"2026-07-20","nav":15.8326,"day_change_pct":-0.1262},{"nav_date":"2026-07-17","nav":15.8526,"day_change_pct":0.0751},{"nav_date":"2026-07-16","nav":15.8407,"day_change_pct":0.1707},{"nav_date":"2026-07-15","nav":15.8137,"day_change_pct":0.2714},{"nav_date":"2026-07-14","nav":15.7709,"day_change_pct":-0.5285},{"nav_date":"2026-07-13","nav":15.8547,"day_change_pct":0.0568},{"nav_date":"2026-07-10","nav":15.8457,"day_change_pct":0.5776},{"nav_date":"2026-07-09","nav":15.7547,"day_change_pct":0.3356},{"nav_date":"2026-07-08","nav":15.702,"day_change_pct":-1.0455},{"nav_date":"2026-07-07","nav":15.8679,"day_change_pct":-0.1196},{"nav_date":"2026-07-06","nav":15.8869,"day_change_pct":0.1766},{"nav_date":"2026-07-03","nav":15.8589,"day_change_pct":-0.0252},{"nav_date":"2026-07-02","nav":15.8629,"day_change_pct":0.3898},{"nav_date":"2026-07-01","nav":15.8013,"day_change_pct":0.1826},{"nav_date":"2026-06-30","nav":15.7725,"day_change_pct":0.1225},{"nav_date":"2026-06-29","nav":15.7532,"day_change_pct":-0.0355},{"nav_date":"2026-06-25","nav":15.7588,"day_change_pct":0.1837},{"nav_date":"2026-06-24","nav":15.7299,"day_change_pct":0.3919},{"nav_date":"2026-06-23","nav":15.6685,"day_change_pct":-0.2483},{"nav_date":"2026-06-22","nav":15.7075,"day_change_pct":0.2687},{"nav_date":"2026-06-19","nav":15.6654,"day_change_pct":-0.0179},{"nav_date":"2026-06-18","nav":15.6682,"day_change_pct":0.3458},{"nav_date":"2026-06-17","nav":15.6142,"day_change_pct":0.134},{"nav_date":"2026-06-16","nav":15.5933,"day_change_pct":0.2443},{"nav_date":"2026-06-15","nav":15.5553,"day_change_pct":0.6242},{"nav_date":"2026-06-12","nav":15.4588,"day_change_pct":0.9363},{"nav_date":"2026-06-11","nav":15.3154,"day_change_pct":-0.2241},{"nav_date":"2026-06-10","nav":15.3498,"day_change_pct":-0.1282},{"nav_date":"2026-06-09","nav":15.3695,"day_change_pct":0.5502},{"nav_date":"2026-06-08","nav":15.2854,"day_change_pct":-0.4234},{"nav_date":"2026-06-05","nav":15.3504,"day_change_pct":0.2763},{"nav_date":"2026-06-04","nav":15.3081,"day_change_pct":0.0556},{"nav_date":"2026-06-03","nav":15.2996,"day_change_pct":-0.1768},{"nav_date":"2026-06-02","nav":15.3267,"day_change_pct":0.1562},{"nav_date":"2026-06-01","nav":15.3028,"day_change_pct":-0.3029},{"nav_date":"2026-05-31","nav":15.3493,"day_change_pct":0.0098},{"nav_date":"2026-05-29","nav":15.3478,"day_change_pct":-0.4463},{"nav_date":"2026-05-27","nav":15.4166,"day_change_pct":0.0571},{"nav_date":"2026-05-26","nav":15.4078,"day_change_pct":-0.1652},{"nav_date":"2026-05-25","nav":15.4333,"day_change_pct":0.5551},{"nav_date":"2026-05-22","nav":15.3481,"day_change_pct":0.2266},{"nav_date":"2026-05-21","nav":15.3134,"day_change_pct":0.1419},{"nav_date":"2026-05-20","nav":15.2917,"day_change_pct":0.2242},{"nav_date":"2026-05-19","nav":15.2575,"day_change_pct":0.1608},{"nav_date":"2026-05-18","nav":15.233,"day_change_pct":-0.3095},{"nav_date":"2026-05-15","nav":15.2803,"day_change_pct":-0.2025},{"nav_date":"2026-05-14","nav":15.3113,"day_change_pct":0.2665},{"nav_date":"2026-05-13","nav":15.2706,"day_change_pct":0.0328},{"nav_date":"2026-05-12","nav":15.2656,"day_change_pct":-0.8605},{"nav_date":"2026-05-11","nav":15.3981,"day_change_pct":-0.7445},{"nav_date":"2026-05-08","nav":15.5136,"day_change_pct":-0.211},{"nav_date":"2026-05-07","nav":15.5464,"day_change_pct":0.132},{"nav_date":"2026-05-06","nav":15.5259,"day_change_pct":0.7129},{"nav_date":"2026-05-05","nav":15.416,"day_change_pct":-0.2465},{"nav_date":"2026-05-04","nav":15.4541,"day_change_pct":0.4296},{"nav_date":"2026-04-30","nav":15.388,"day_change_pct":-0.3206},{"nav_date":"2026-04-29","nav":15.4375,"day_change_pct":0.0797},{"nav_date":"2026-04-28","nav":15.4252,"day_change_pct":-0.354},{"nav_date":"2026-04-27","nav":15.48,"day_change_pct":0.5371},{"nav_date":"2026-04-24","nav":15.3973,"day_change_pct":-0.4642},{"nav_date":"2026-04-23","nav":15.4691,"day_change_pct":-0.526},{"nav_date":"2026-04-22","nav":15.5509,"day_change_pct":0.0592},{"nav_date":"2026-04-21","nav":15.5417,"day_change_pct":0.3234},{"nav_date":"2026-04-20","nav":15.4916,"day_change_pct":0.1863},{"nav_date":"2026-04-17","nav":15.4628,"day_change_pct":0.3198},{"nav_date":"2026-04-16","nav":15.4135,"day_change_pct":0.0578},{"nav_date":"2026-04-15","nav":15.4046,"day_change_pct":0.896},{"nav_date":"2026-04-13","nav":15.2678,"day_change_pct":-0.2965},{"nav_date":"2026-04-10","nav":15.3132,"day_change_pct":0.8688},{"nav_date":"2026-04-09","nav":15.1813,"day_change_pct":-0.2621},{"nav_date":"2026-04-08","nav":15.2212,"day_change_pct":2.0858},{"nav_date":"2026-04-07","nav":14.9102,"day_change_pct":0.1531},{"nav_date":"2026-04-06","nav":14.8874,"day_change_pct":0.6837},{"nav_date":"2026-04-02","nav":14.7863,"day_change_pct":0.6432},{"nav_date":"2026-03-31","nav":14.6918,"day_change_pct":0.0088},{"nav_date":"2026-03-30","nav":14.6905,"day_change_pct":-0.8966},{"nav_date":"2026-03-27","nav":14.8234,"day_change_pct":-1.1622},{"nav_date":"2026-03-25","nav":14.9977,"day_change_pct":0.7761},{"nav_date":"2026-03-24","nav":14.8822,"day_change_pct":0.7303},{"nav_date":"2026-03-23","nav":14.7743,"day_change_pct":-1.506},{"nav_date":"2026-03-20","nav":15.0002,"day_change_pct":-1.202},{"nav_date":"2026-03-18","nav":15.1827,"day_change_pct":0.4771},{"nav_date":"2026-03-17","nav":15.1106,"day_change_pct":0.2136},{"nav_date":"2026-03-16","nav":15.0784,"day_change_pct":0.2147},{"nav_date":"2026-03-13","nav":15.0461,"day_change_pct":-0.9206},{"nav_date":"2026-03-12","nav":15.1859,"day_change_pct":-0.5488},{"nav_date":"2026-03-11","nav":15.2697,"day_change_pct":-0.4907},{"nav_date":"2026-03-10","nav":15.345,"day_change_pct":0.6546},{"nav_date":"2026-03-09","nav":15.2452,"day_change_pct":-0.861},{"nav_date":"2026-03-06","nav":15.3776,"day_change_pct":-0.4879},{"nav_date":"2026-03-05","nav":15.453,"day_change_pct":0.4897},{"nav_date":"2026-03-04","nav":15.3777,"day_change_pct":-0.7999},{"nav_date":"2026-03-02","nav":15.5017,"day_change_pct":-0.6632},{"nav_date":"2026-02-28","nav":15.6052,"day_change_pct":0.0141},{"nav_date":"2026-02-27","nav":15.603,"day_change_pct":-0.3118},{"nav_date":"2026-02-26","nav":15.6518,"day_change_pct":0.0422},{"nav_date":"2026-02-25","nav":15.6452,"day_change_pct":0.2261},{"nav_date":"2026-02-24","nav":15.6099,"day_change_pct":-0.353},{"nav_date":"2026-02-23","nav":15.6652,"day_change_pct":0.2425},{"nav_date":"2026-02-20","nav":15.6273,"day_change_pct":-0.3272},{"nav_date":"2026-02-18","nav":15.6786,"day_change_pct":0.1226},{"nav_date":"2026-02-17","nav":15.6594,"day_change_pct":0.1926},{"nav_date":"2026-02-16","nav":15.6293,"day_change_pct":0.2116},{"nav_date":"2026-02-13","nav":15.5963,"day_change_pct":-0.3998},{"nav_date":"2026-02-12","nav":15.6589,"day_change_pct":-0.1912},{"nav_date":"2026-02-11","nav":15.6889,"day_change_pct":0.0619},{"nav_date":"2026-02-10","nav":15.6792,"day_change_pct":0.1252},{"nav_date":"2026-02-09","nav":15.6596,"day_change_pct":0.4194},{"nav_date":"2026-02-06","nav":15.5942,"day_change_pct":-0.1031},{"nav_date":"2026-02-05","nav":15.6103,"day_change_pct":0.0211},{"nav_date":"2026-02-04","nav":15.607,"day_change_pct":0.1547},{"nav_date":"2026-02-03","nav":15.5829,"day_change_pct":1.2297},{"nav_date":"2026-02-02","nav":15.3936,"day_change_pct":-0.5427},{"nav_date":"2026-01-31","nav":15.4776,"day_change_pct":0.0078},{"nav_date":"2026-01-30","nav":15.4764,"day_change_pct":0.0847},{"nav_date":"2026-01-29","nav":15.4633,"day_change_pct":0.0291},{"nav_date":"2026-01-28","nav":15.4588,"day_change_pct":0.3786},{"nav_date":"2026-01-27","nav":15.4005,"day_change_pct":0.0611},{"nav_date":"2026-01-23","nav":15.3911,"day_change_pct":-0.4392},{"nav_date":"2026-01-22","nav":15.459,"day_change_pct":0.2438},{"nav_date":"2026-01-21","nav":15.4214,"day_change_pct":-0.0803},{"nav_date":"2026-01-20","nav":15.4338,"day_change_pct":-0.7466},{"nav_date":"2026-01-19","nav":15.5499,"day_change_pct":-0.2265},{"nav_date":"2026-01-16","nav":15.5852,"day_change_pct":-0.1518},{"nav_date":"2026-01-14","nav":15.6089,"day_change_pct":-0.1324},{"nav_date":"2026-01-13","nav":15.6296,"day_change_pct":-0.0671},{"nav_date":"2026-01-12","nav":15.6401,"day_change_pct":0.0787},{"nav_date":"2026-01-09","nav":15.6278,"day_change_pct":-0.3355},{"nav_date":"2026-01-08","nav":15.6804,"day_change_pct":-0.5139},{"nav_date":"2026-01-07","nav":15.7614,"day_change_pct":-0.1065},{"nav_date":"2026-01-06","nav":15.7782,"day_change_pct":-0.0785},{"nav_date":"2026-01-05","nav":15.7906,"day_change_pct":-0.0146},{"nav_date":"2026-01-02","nav":15.7929,"day_change_pct":0.3119},{"nav_date":"2026-01-01","nav":15.7438,"day_change_pct":0.0954},{"nav_date":"2025-12-31","nav":15.7288,"day_change_pct":0.3272},{"nav_date":"2025-12-30","nav":15.6775,"day_change_pct":-0.0344},{"nav_date":"2025-12-29","nav":15.6829,"day_change_pct":-0.0484},{"nav_date":"2025-12-26","nav":15.6905,"day_change_pct":-0.1838},{"nav_date":"2025-12-24","nav":15.7194,"day_change_pct":0.1548},{"nav_date":"2025-12-23","nav":15.6951,"day_change_pct":0.0217},{"nav_date":"2025-12-22","nav":15.6917,"day_change_pct":0.0497},{"nav_date":"2025-12-19","nav":15.6839,"day_change_pct":0.3288},{"nav_date":"2025-12-18","nav":15.6325,"day_change_pct":0.0173},{"nav_date":"2025-12-17","nav":15.6298,"day_change_pct":-0.1399},{"nav_date":"2025-12-16","nav":15.6517,"day_change_pct":-0.3146},{"nav_date":"2025-12-15","nav":15.7011,"day_change_pct":0.1071},{"nav_date":"2025-12-12","nav":15.6843,"day_change_pct":0.3044},{"nav_date":"2025-12-11","nav":15.6367,"day_change_pct":0.3401},{"nav_date":"2025-12-10","nav":15.5837,"day_change_pct":-0.1269},{"nav_date":"2025-12-09","nav":15.6035,"day_change_pct":-0.3194},{"nav_date":"2025-12-08","nav":15.6535,"day_change_pct":-0.4927},{"nav_date":"2025-12-05","nav":15.731,"day_change_pct":0.2856},{"nav_date":"2025-12-04","nav":15.6862,"day_change_pct":0.03},{"nav_date":"2025-12-03","nav":15.6815,"day_change_pct":-0.1522},{"nav_date":"2025-12-02","nav":15.7054,"day_change_pct":-0.0846},{"nav_date":"2025-12-01","nav":15.7187,"day_change_pct":-0.0451},{"nav_date":"2025-11-30","nav":15.7258,"day_change_pct":0.0134},{"nav_date":"2025-11-28","nav":15.7237,"day_change_pct":-0.1518},{"nav_date":"2025-11-27","nav":15.7476,"day_change_pct":-0.0235},{"nav_date":"2025-11-26","nav":15.7513,"day_change_pct":0.4727},{"nav_date":"2025-11-25","nav":15.6772,"day_change_pct":-0.0096},{"nav_date":"2025-11-24","nav":15.6787,"day_change_pct":0.0096},{"nav_date":"2025-11-21","nav":15.6772,"day_change_pct":-0.3547},{"nav_date":"2025-11-20","nav":15.733,"day_change_pct":0.1796},{"nav_date":"2025-11-19","nav":15.7048,"day_change_pct":0.1409},{"nav_date":"2025-11-18","nav":15.6827,"day_change_pct":-0.0841},{"nav_date":"2025-11-17","nav":15.6959,"day_change_pct":0.196},{"nav_date":"2025-11-14","nav":15.6652,"day_change_pct":-0.1294},{"nav_date":"2025-11-13","nav":15.6855,"day_change_pct":-0.0064},{"nav_date":"2025-11-12","nav":15.6865,"day_change_pct":0.159},{"nav_date":"2025-11-11","nav":15.6616,"day_change_pct":0.2464},{"nav_date":"2025-11-10","nav":15.6231,"day_change_pct":0.1866},{"nav_date":"2025-11-07","nav":15.594,"day_change_pct":-0.123},{"nav_date":"2025-11-06","nav":15.6132,"day_change_pct":-0.2466},{"nav_date":"2025-11-04","nav":15.6518,"day_change_pct":-0.2498},{"nav_date":"2025-11-03","nav":15.691,"day_change_pct":0.0083},{"nav_date":"2025-10-31","nav":15.6897,"day_change_pct":-0.1133},{"nav_date":"2025-10-30","nav":15.7075,"day_change_pct":-0.2249},{"nav_date":"2025-10-29","nav":15.7429,"day_change_pct":0.2209},{"nav_date":"2025-10-28","nav":15.7082,"day_change_pct":-0.0776},{"nav_date":"2025-10-27","nav":15.7204,"day_change_pct":0.2225},{"nav_date":"2025-10-24","nav":15.6855,"day_change_pct":-0.1979},{"nav_date":"2025-10-23","nav":15.7166,"day_change_pct":0.0019},{"nav_date":"2025-10-20","nav":15.7163,"day_change_pct":0.1529},{"nav_date":"2025-10-17","nav":15.6923,"day_change_pct":-0.1057},{"nav_date":"2025-10-16","nav":15.7089,"day_change_pct":0.2406},{"nav_date":"2025-10-15","nav":15.6712,"day_change_pct":0.3419},{"nav_date":"2025-10-14","nav":15.6178,"day_change_pct":-0.2529},{"nav_date":"2025-10-13","nav":15.6574,"day_change_pct":-0.0287},{"nav_date":"2025-10-10","nav":15.6619,"day_change_pct":0.2548},{"nav_date":"2025-10-09","nav":15.6221,"day_change_pct":0.1205},{"nav_date":"2025-10-08","nav":15.6033,"day_change_pct":-0.2627},{"nav_date":"2025-10-07","nav":15.6444,"day_change_pct":0.1524},{"nav_date":"2025-10-06","nav":15.6206,"day_change_pct":0.2445},{"nav_date":"2025-10-03","nav":15.5825,"day_change_pct":0.2832},{"nav_date":"2025-10-01","nav":15.5385,"day_change_pct":0.5735},{"nav_date":"2025-09-30","nav":15.4499,"day_change_pct":0.0162},{"nav_date":"2025-09-29","nav":15.4474,"day_change_pct":-0.0595},{"nav_date":"2025-09-26","nav":15.4566,"day_change_pct":-0.3398},{"nav_date":"2025-09-25","nav":15.5093,"day_change_pct":-0.2412},{"nav_date":"2025-09-24","nav":15.5468,"day_change_pct":-0.2509},{"nav_date":"2025-09-23","nav":15.5859,"day_change_pct":-0.0949},{"nav_date":"2025-09-22","nav":15.6007,"day_change_pct":-0.2104},{"nav_date":"2025-09-19","nav":15.6336,"day_change_pct":-0.0077},{"nav_date":"2025-09-18","nav":15.6348,"day_change_pct":0.0486},{"nav_date":"2025-09-17","nav":15.6272,"day_change_pct":0.7063},{"nav_date":"2025-09-16","nav":15.5176,"day_change_pct":0.3271},{"nav_date":"2025-09-15","nav":15.467,"day_change_pct":0.0323},{"nav_date":"2025-09-12","nav":15.462,"day_change_pct":0.1075}],"total":1359,"page":1,"page_size":250}