{"fund_details":{"scheme_code":148762,"scheme_name":"SBI US Specific Equity Active FoF- Regular Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1T96","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":24.137,"day_change_pct":0.5042},{"nav_date":"2026-09-09","nav":24.0159,"day_change_pct":-0.4774},{"nav_date":"2026-09-04","nav":24.1311,"day_change_pct":0.2513},{"nav_date":"2026-09-03","nav":24.0706,"day_change_pct":1.1166},{"nav_date":"2026-09-01","nav":23.8048,"day_change_pct":-2.0024},{"nav_date":"2026-08-28","nav":24.2912,"day_change_pct":0.6706},{"nav_date":"2026-08-24","nav":24.1294,"day_change_pct":-0.6354},{"nav_date":"2026-08-21","nav":24.2837,"day_change_pct":0.5819},{"nav_date":"2026-08-20","nav":24.1432,"day_change_pct":-0.9871},{"nav_date":"2026-08-19","nav":24.3839,"day_change_pct":0.507},{"nav_date":"2026-08-18","nav":24.2609,"day_change_pct":-1.5933},{"nav_date":"2026-08-17","nav":24.6537,"day_change_pct":-0.1155},{"nav_date":"2026-08-14","nav":24.6822,"day_change_pct":0.047},{"nav_date":"2026-08-13","nav":24.6706,"day_change_pct":0.2593},{"nav_date":"2026-08-12","nav":24.6068,"day_change_pct":0.3581},{"nav_date":"2026-08-11","nav":24.519,"day_change_pct":-0.02},{"nav_date":"2026-08-10","nav":24.5239,"day_change_pct":-0.009},{"nav_date":"2026-08-07","nav":24.5261,"day_change_pct":1.0028},{"nav_date":"2026-08-06","nav":24.2826,"day_change_pct":-0.3202},{"nav_date":"2026-08-05","nav":24.3606,"day_change_pct":-0.5406},{"nav_date":"2026-08-04","nav":24.493,"day_change_pct":1.2643},{"nav_date":"2026-08-03","nav":24.1872,"day_change_pct":1.7098},{"nav_date":"2026-07-31","nav":23.7806,"day_change_pct":0.5752},{"nav_date":"2026-07-30","nav":23.6446,"day_change_pct":2.6598},{"nav_date":"2026-07-29","nav":23.032,"day_change_pct":-2.0248},{"nav_date":"2026-07-28","nav":23.508,"day_change_pct":-1.2476},{"nav_date":"2026-07-27","nav":23.805,"day_change_pct":-0.707},{"nav_date":"2026-07-24","nav":23.9745,"day_change_pct":-0.4452},{"nav_date":"2026-07-23","nav":24.0444,"day_change_pct":-0.1549},{"nav_date":"2026-07-22","nav":24.3527,"day_change_pct":0.2738},{"nav_date":"2026-07-21","nav":24.2862,"day_change_pct":0.8324},{"nav_date":"2026-07-20","nav":24.0857,"day_change_pct":0.0166},{"nav_date":"2026-07-17","nav":24.0817,"day_change_pct":-1.3033},{"nav_date":"2026-07-16","nav":24.3997,"day_change_pct":-0.9145},{"nav_date":"2026-07-15","nav":24.6249,"day_change_pct":0.486},{"nav_date":"2026-07-14","nav":24.5058,"day_change_pct":1.1353},{"nav_date":"2026-07-13","nav":24.2307,"day_change_pct":-0.6144},{"nav_date":"2026-07-10","nav":24.3805,"day_change_pct":0.4656},{"nav_date":"2026-07-09","nav":24.2675,"day_change_pct":1.3113},{"nav_date":"2026-07-08","nav":23.9534,"day_change_pct":-0.4807},{"nav_date":"2026-07-07","nav":24.0691,"day_change_pct":-1.0231},{"nav_date":"2026-07-06","nav":24.3179,"day_change_pct":1.1076},{"nav_date":"2026-07-02","nav":24.0515,"day_change_pct":-0.1693},{"nav_date":"2026-07-01","nav":24.0923,"day_change_pct":-0.7812},{"nav_date":"2026-06-30","nav":24.282,"day_change_pct":1.0188},{"nav_date":"2026-06-29","nav":24.0371,"day_change_pct":1.3142},{"nav_date":"2026-06-25","nav":23.7253,"day_change_pct":0.0038},{"nav_date":"2026-06-24","nav":23.7244,"day_change_pct":-1.7847},{"nav_date":"2026-06-22","nav":24.1555,"day_change_pct":0.274},{"nav_date":"2026-06-18","nav":24.0895,"day_change_pct":0.9839},{"nav_date":"2026-06-17","nav":23.8548,"day_change_pct":-1.481},{"nav_date":"2026-06-16","nav":24.2134,"day_change_pct":-0.4727},{"nav_date":"2026-06-15","nav":24.3284,"day_change_pct":1.108},{"nav_date":"2026-06-12","nav":24.0618,"day_change_pct":0.3595},{"nav_date":"2026-06-11","nav":23.9756,"day_change_pct":2.8232},{"nav_date":"2026-06-10","nav":23.3173,"day_change_pct":-2.9505},{"nav_date":"2026-06-09","nav":24.0262,"day_change_pct":-0.4203},{"nav_date":"2026-06-08","nav":24.1276,"day_change_pct":0.5346},{"nav_date":"2026-06-05","nav":23.9993,"day_change_pct":-3.7904},{"nav_date":"2026-06-04","nav":24.9448,"day_change_pct":0.4935},{"nav_date":"2026-06-03","nav":24.8223,"day_change_pct":-0.43},{"nav_date":"2026-06-02","nav":24.9295,"day_change_pct":0.8006},{"nav_date":"2026-06-01","nav":24.7315,"day_change_pct":-0.2267},{"nav_date":"2026-05-31","nav":24.7877,"day_change_pct":-0.0077},{"nav_date":"2026-05-29","nav":24.7896,"day_change_pct":0.2017},{"nav_date":"2026-05-27","nav":24.7397,"day_change_pct":-0.3083},{"nav_date":"2026-05-26","nav":24.8162,"day_change_pct":0.4367},{"nav_date":"2026-05-22","nav":24.7083,"day_change_pct":-0.0894},{"nav_date":"2026-05-21","nav":24.7304,"day_change_pct":-0.3923},{"nav_date":"2026-05-20","nav":24.8278,"day_change_pct":2.0632},{"nav_date":"2026-05-19","nav":24.3259,"day_change_pct":-1.016},{"nav_date":"2026-05-18","nav":24.5756,"day_change_pct":-0.3544},{"nav_date":"2026-05-15","nav":24.663,"day_change_pct":0.0049},{"nav_date":"2026-05-13","nav":24.6618,"day_change_pct":0.4603},{"nav_date":"2026-05-12","nav":24.5488,"day_change_pct":-0.0655},{"nav_date":"2026-05-11","nav":24.5649,"day_change_pct":0.8026},{"nav_date":"2026-05-08","nav":24.3693,"day_change_pct":0.0189},{"nav_date":"2026-05-07","nav":24.3647,"day_change_pct":-1.2595},{"nav_date":"2026-05-06","nav":24.6755,"day_change_pct":1.1013},{"nav_date":"2026-05-05","nav":24.4067,"day_change_pct":1.3294},{"nav_date":"2026-05-04","nav":24.0865,"day_change_pct":-0.5623},{"nav_date":"2026-04-30","nav":24.2227,"day_change_pct":2.3722},{"nav_date":"2026-04-29","nav":23.6614,"day_change_pct":-0.2626},{"nav_date":"2026-04-28","nav":23.7237,"day_change_pct":-0.9693},{"nav_date":"2026-04-27","nav":23.9559,"day_change_pct":0.158},{"nav_date":"2026-04-24","nav":23.9181,"day_change_pct":1.5019},{"nav_date":"2026-04-23","nav":23.5642,"day_change_pct":-0.6941},{"nav_date":"2026-04-22","nav":23.7289,"day_change_pct":1.923},{"nav_date":"2026-04-21","nav":23.2812,"day_change_pct":-0.2254},{"nav_date":"2026-04-20","nav":23.3338,"day_change_pct":0.0776},{"nav_date":"2026-04-17","nav":23.3157,"day_change_pct":0.8059},{"nav_date":"2026-04-16","nav":23.1293,"day_change_pct":0.0428},{"nav_date":"2026-04-15","nav":23.1194,"day_change_pct":1.6045},{"nav_date":"2026-04-13","nav":22.7543,"day_change_pct":2.018},{"nav_date":"2026-04-10","nav":22.3042,"day_change_pct":-0.0009},{"nav_date":"2026-04-09","nav":22.3044,"day_change_pct":0.6575},{"nav_date":"2026-04-08","nav":22.1587,"day_change_pct":2.6227},{"nav_date":"2026-04-07","nav":21.5924,"day_change_pct":-0.0051},{"nav_date":"2026-04-02","nav":21.5935,"day_change_pct":-0.1964},{"nav_date":"2026-03-31","nav":21.636,"day_change_pct":3.1027},{"nav_date":"2026-03-30","nav":20.9849,"day_change_pct":-0.6538},{"nav_date":"2026-03-27","nav":21.123,"day_change_pct":-3.0873},{"nav_date":"2026-03-25","nav":21.7959,"day_change_pct":0.614},{"nav_date":"2026-03-24","nav":21.6629,"day_change_pct":-0.217},{"nav_date":"2026-03-23","nav":21.71,"day_change_pct":2.2956},{"nav_date":"2026-03-20","nav":21.2228,"day_change_pct":-1.2663},{"nav_date":"2026-03-18","nav":21.495,"day_change_pct":-1.1124},{"nav_date":"2026-03-17","nav":21.7368,"day_change_pct":0.3796},{"nav_date":"2026-03-16","nav":21.6546,"day_change_pct":1.1108},{"nav_date":"2026-03-13","nav":21.4167,"day_change_pct":-0.8403},{"nav_date":"2026-03-12","nav":21.5982,"day_change_pct":-1.06},{"nav_date":"2026-03-11","nav":21.8296,"day_change_pct":-0.7231},{"nav_date":"2026-03-10","nav":21.9886,"day_change_pct":-0.0009},{"nav_date":"2026-03-09","nav":21.9888,"day_change_pct":1.7614},{"nav_date":"2026-03-06","nav":21.6082,"day_change_pct":-1.989},{"nav_date":"2026-03-05","nav":22.0467,"day_change_pct":-1.8472},{"nav_date":"2026-03-04","nav":22.4616,"day_change_pct":0.0945},{"nav_date":"2026-03-02","nav":22.4404,"day_change_pct":0.617},{"nav_date":"2026-02-28","nav":22.3028,"day_change_pct":-0.004},{"nav_date":"2026-02-27","nav":22.3037,"day_change_pct":-0.5813},{"nav_date":"2026-02-26","nav":22.4341,"day_change_pct":-0.7112},{"nav_date":"2026-02-25","nav":22.5948,"day_change_pct":0.3825},{"nav_date":"2026-02-24","nav":22.5087,"day_change_pct":1.5708},{"nav_date":"2026-02-23","nav":22.1606,"day_change_pct":-1.1372},{"nav_date":"2026-02-20","nav":22.4155,"day_change_pct":1.324},{"nav_date":"2026-02-19","nav":22.1226,"day_change_pct":0.182},{"nav_date":"2026-02-18","nav":22.0824,"day_change_pct":0.1837},{"nav_date":"2026-02-17","nav":22.0419,"day_change_pct":-0.2114},{"nav_date":"2026-02-13","nav":22.0886,"day_change_pct":0.9183},{"nav_date":"2026-02-12","nav":21.8876,"day_change_pct":-1.6677},{"nav_date":"2026-02-11","nav":22.2588,"day_change_pct":-0.0305},{"nav_date":"2026-02-10","nav":22.2656,"day_change_pct":0.0679},{"nav_date":"2026-02-09","nav":22.2505,"day_change_pct":0.9427},{"nav_date":"2026-02-06","nav":22.0427,"day_change_pct":2.5628},{"nav_date":"2026-02-05","nav":21.4919,"day_change_pct":-0.8841},{"nav_date":"2026-02-04","nav":21.6836,"day_change_pct":-1.0437},{"nav_date":"2026-02-03","nav":21.9123,"day_change_pct":-1.7734},{"nav_date":"2026-02-02","nav":22.3079,"day_change_pct":0.2562},{"nav_date":"2026-01-31","nav":22.2509,"day_change_pct":-0.0045},{"nav_date":"2026-01-30","nav":22.2519,"day_change_pct":-1.1786},{"nav_date":"2026-01-29","nav":22.5173,"day_change_pct":0.2949},{"nav_date":"2026-01-28","nav":22.4511,"day_change_pct":-0.1392},{"nav_date":"2026-01-27","nav":22.4824,"day_change_pct":1.6857},{"nav_date":"2026-01-23","nav":22.1097,"day_change_pct":0.1291},{"nav_date":"2026-01-22","nav":22.0812,"day_change_pct":0.2893},{"nav_date":"2026-01-21","nav":22.0175,"day_change_pct":1.8372},{"nav_date":"2026-01-20","nav":21.6203,"day_change_pct":-1.6633},{"nav_date":"2026-01-16","nav":21.986,"day_change_pct":1.5121},{"nav_date":"2026-01-14","nav":21.6585,"day_change_pct":-0.5725},{"nav_date":"2026-01-13","nav":21.7832,"day_change_pct":0.0675},{"nav_date":"2026-01-12","nav":21.7685,"day_change_pct":0.5418},{"nav_date":"2026-01-09","nav":21.6512,"day_change_pct":1.2524},{"nav_date":"2026-01-08","nav":21.3834,"day_change_pct":-0.7703},{"nav_date":"2026-01-07","nav":21.5494,"day_change_pct":-0.9105},{"nav_date":"2026-01-06","nav":21.7474,"day_change_pct":0.8823},{"nav_date":"2026-01-05","nav":21.5572,"day_change_pct":0.8576},{"nav_date":"2026-01-02","nav":21.3739,"day_change_pct":1.4216},{"nav_date":"2025-12-31","nav":21.0743,"day_change_pct":-0.7409},{"nav_date":"2025-12-30","nav":21.2316,"day_change_pct":-0.4585},{"nav_date":"2025-12-29","nav":21.3294,"day_change_pct":-0.0647},{"nav_date":"2025-12-23","nav":21.3432,"day_change_pct":0.9732},{"nav_date":"2025-12-22","nav":21.1375,"day_change_pct":0.0213},{"nav_date":"2025-12-19","nav":21.133,"day_change_pct":1.1482},{"nav_date":"2025-12-18","nav":20.8931,"day_change_pct":0.8325},{"nav_date":"2025-12-17","nav":20.7206,"day_change_pct":-2.6654},{"nav_date":"2025-12-16","nav":21.288,"day_change_pct":0.1826},{"nav_date":"2025-12-15","nav":21.2492,"day_change_pct":0.0829},{"nav_date":"2025-12-12","nav":21.2316,"day_change_pct":-1.9072},{"nav_date":"2025-12-11","nav":21.6444,"day_change_pct":0.9741},{"nav_date":"2025-12-10","nav":21.4356,"day_change_pct":1.0255},{"nav_date":"2025-12-09","nav":21.218,"day_change_pct":-0.0782},{"nav_date":"2025-12-08","nav":21.2346,"day_change_pct":0.3274},{"nav_date":"2025-12-05","nav":21.1653,"day_change_pct":-0.3447},{"nav_date":"2025-12-04","nav":21.2385,"day_change_pct":0.2511},{"nav_date":"2025-12-03","nav":21.1853,"day_change_pct":1.0007},{"nav_date":"2025-12-02","nav":20.9754,"day_change_pct":0.6299},{"nav_date":"2025-12-01","nav":20.8441,"day_change_pct":-0.4385},{"nav_date":"2025-11-30","nav":20.9359,"day_change_pct":-0.0081},{"nav_date":"2025-11-28","nav":20.9376,"day_change_pct":0.6432},{"nav_date":"2025-11-26","nav":20.8038,"day_change_pct":0.9144},{"nav_date":"2025-11-25","nav":20.6153,"day_change_pct":0.8981},{"nav_date":"2025-11-24","nav":20.4318,"day_change_pct":2.5332},{"nav_date":"2025-11-21","nav":19.927,"day_change_pct":0.6831},{"nav_date":"2025-11-20","nav":19.7918,"day_change_pct":-1.6249},{"nav_date":"2025-11-19","nav":20.1187,"day_change_pct":0.8527},{"nav_date":"2025-11-18","nav":19.9486,"day_change_pct":-0.7898},{"nav_date":"2025-11-17","nav":20.1074,"day_change_pct":-1.1402},{"nav_date":"2025-11-14","nav":20.3393,"day_change_pct":0.1088},{"nav_date":"2025-11-13","nav":20.3172,"day_change_pct":-1.9345},{"nav_date":"2025-11-12","nav":20.718,"day_change_pct":0.273},{"nav_date":"2025-11-11","nav":20.6616,"day_change_pct":0.0218},{"nav_date":"2025-11-10","nav":20.6571,"day_change_pct":1.4069},{"nav_date":"2025-11-07","nav":20.3705,"day_change_pct":0.5241},{"nav_date":"2025-11-06","nav":20.2643,"day_change_pct":-1.0696},{"nav_date":"2025-11-04","nav":20.4834,"day_change_pct":-1.7804},{"nav_date":"2025-11-03","nav":20.8547,"day_change_pct":0.3045},{"nav_date":"2025-10-31","nav":20.7914,"day_change_pct":0.3921},{"nav_date":"2025-10-30","nav":20.7102,"day_change_pct":-0.7224},{"nav_date":"2025-10-29","nav":20.8609,"day_change_pct":0.6586},{"nav_date":"2025-10-28","nav":20.7244,"day_change_pct":1.0335},{"nav_date":"2025-10-27","nav":20.5124,"day_change_pct":1.4873},{"nav_date":"2025-10-24","nav":20.2118,"day_change_pct":1.0934},{"nav_date":"2025-10-23","nav":19.9932,"day_change_pct":-0.1598},{"nav_date":"2025-10-20","nav":20.0252,"day_change_pct":0.8191},{"nav_date":"2025-10-17","nav":19.8625,"day_change_pct":0.1856},{"nav_date":"2025-10-16","nav":19.8257,"day_change_pct":-1.2561},{"nav_date":"2025-10-15","nav":20.0779,"day_change_pct":-0.1457},{"nav_date":"2025-10-14","nav":20.1072,"day_change_pct":2.2481},{"nav_date":"2025-10-10","nav":19.6651,"day_change_pct":-3.1285},{"nav_date":"2025-10-09","nav":20.3002,"day_change_pct":-0.3226},{"nav_date":"2025-10-08","nav":20.3659,"day_change_pct":1.1865},{"nav_date":"2025-10-07","nav":20.1271,"day_change_pct":-0.4353},{"nav_date":"2025-10-06","nav":20.2151,"day_change_pct":0.7672},{"nav_date":"2025-10-03","nav":20.0612,"day_change_pct":0.4265},{"nav_date":"2025-10-01","nav":19.976,"day_change_pct":0.3068},{"nav_date":"2025-09-30","nav":19.9149,"day_change_pct":0.6062},{"nav_date":"2025-09-29","nav":19.7949,"day_change_pct":0.4471},{"nav_date":"2025-09-26","nav":19.7068,"day_change_pct":0.7145},{"nav_date":"2025-09-25","nav":19.567,"day_change_pct":-0.6963},{"nav_date":"2025-09-24","nav":19.7042,"day_change_pct":-1.6143},{"nav_date":"2025-09-23","nav":20.0275,"day_change_pct":-0.328},{"nav_date":"2025-09-22","nav":20.0934,"day_change_pct":0.7213},{"nav_date":"2025-09-19","nav":19.9495,"day_change_pct":0.7113},{"nav_date":"2025-09-18","nav":19.8086,"day_change_pct":1.6003},{"nav_date":"2025-09-17","nav":19.4966,"day_change_pct":-0.6846},{"nav_date":"2025-09-16","nav":19.631,"day_change_pct":-0.692},{"nav_date":"2025-09-15","nav":19.7678,"day_change_pct":0.9488},{"nav_date":"2025-09-12","nav":19.582,"day_change_pct":-0.4909},{"nav_date":"2025-09-11","nav":19.6786,"day_change_pct":0.9143},{"nav_date":"2025-09-10","nav":19.5003,"day_change_pct":0.6613},{"nav_date":"2025-09-09","nav":19.3722,"day_change_pct":-0.1881},{"nav_date":"2025-09-08","nav":19.4087,"day_change_pct":0.6822},{"nav_date":"2025-09-05","nav":19.2772,"day_change_pct":-0.0715},{"nav_date":"2025-09-04","nav":19.291,"day_change_pct":1.0079},{"nav_date":"2025-09-03","nav":19.0985,"day_change_pct":0.7496},{"nav_date":"2025-09-02","nav":18.9564,"day_change_pct":-0.7752},{"nav_date":"2025-08-31","nav":19.1045,"day_change_pct":-0.0084},{"nav_date":"2025-08-29","nav":19.1061,"day_change_pct":-0.7125},{"nav_date":"2025-08-28","nav":19.2432,"day_change_pct":0.6649},{"nav_date":"2025-08-26","nav":19.1161,"day_change_pct":1.2082},{"nav_date":"2025-08-25","nav":18.8879,"day_change_pct":-0.4422},{"nav_date":"2025-08-22","nav":18.9718,"day_change_pct":2.1643},{"nav_date":"2025-08-21","nav":18.5699,"day_change_pct":-0.36},{"nav_date":"2025-08-20","nav":18.637,"day_change_pct":-0.7768},{"nav_date":"2025-08-19","nav":18.7829,"day_change_pct":-1.2175},{"nav_date":"2025-08-18","nav":19.0144,"day_change_pct":-0.9455},{"nav_date":"2025-08-14","nav":19.1959,"day_change_pct":-0.3514},{"nav_date":"2025-08-13","nav":19.2636,"day_change_pct":0.0441},{"nav_date":"2025-08-12","nav":19.2551,"day_change_pct":1.5671},{"nav_date":"2025-08-11","nav":18.958,"day_change_pct":-0.5273}],"total":1270,"page":1,"page_size":250}