{"fund_details":{"scheme_code":149109,"scheme_name":"SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1Y08","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2025-07-31","nav":12.4723,"day_change_pct":0.0136},{"nav_date":"2025-07-30","nav":12.4706,"day_change_pct":0.0136},{"nav_date":"2025-07-29","nav":12.4689,"day_change_pct":0.0136},{"nav_date":"2025-07-28","nav":12.4672,"day_change_pct":0.0144},{"nav_date":"2025-07-27","nav":12.4654,"day_change_pct":0.0136},{"nav_date":"2025-07-26","nav":12.4637,"day_change_pct":0.0136},{"nav_date":"2025-07-25","nav":12.462,"day_change_pct":0.0144},{"nav_date":"2025-07-24","nav":12.4602,"day_change_pct":0.0144},{"nav_date":"2025-07-23","nav":12.4584,"day_change_pct":0.0153},{"nav_date":"2025-07-22","nav":12.4565,"day_change_pct":0.0145},{"nav_date":"2025-07-21","nav":12.4547,"day_change_pct":0.012},{"nav_date":"2025-07-20","nav":12.4532,"day_change_pct":0.0145},{"nav_date":"2025-07-19","nav":12.4514,"day_change_pct":0.0137},{"nav_date":"2025-07-18","nav":12.4497,"day_change_pct":0.0137},{"nav_date":"2025-07-17","nav":12.448,"day_change_pct":0.0145},{"nav_date":"2025-07-16","nav":12.4462,"day_change_pct":0.0137},{"nav_date":"2025-07-15","nav":12.4445,"day_change_pct":0.0137},{"nav_date":"2025-07-14","nav":12.4428,"day_change_pct":0.0145},{"nav_date":"2025-07-13","nav":12.441,"day_change_pct":0.0145},{"nav_date":"2025-07-12","nav":12.4392,"day_change_pct":0.0137},{"nav_date":"2025-07-11","nav":12.4375,"day_change_pct":0.0137},{"nav_date":"2025-07-10","nav":12.4358,"day_change_pct":0.0137},{"nav_date":"2025-07-09","nav":12.4341,"day_change_pct":0.0121},{"nav_date":"2025-07-08","nav":12.4326,"day_change_pct":0.0137},{"nav_date":"2025-07-07","nav":12.4309,"day_change_pct":0.0145},{"nav_date":"2025-07-06","nav":12.4291,"day_change_pct":0.0137},{"nav_date":"2025-07-05","nav":12.4274,"day_change_pct":0.0137},{"nav_date":"2025-07-04","nav":12.4257,"day_change_pct":0.0137},{"nav_date":"2025-07-03","nav":12.424,"day_change_pct":0.0153},{"nav_date":"2025-07-02","nav":12.4221,"day_change_pct":0.0161},{"nav_date":"2025-07-01","nav":12.4201,"day_change_pct":0.0161},{"nav_date":"2025-06-30","nav":12.4181,"day_change_pct":0.0201},{"nav_date":"2025-06-29","nav":12.4156,"day_change_pct":0.0145},{"nav_date":"2025-06-28","nav":12.4138,"day_change_pct":0.0145},{"nav_date":"2025-06-27","nav":12.412,"day_change_pct":0.0113},{"nav_date":"2025-06-26","nav":12.4106,"day_change_pct":0.0129},{"nav_date":"2025-06-25","nav":12.409,"day_change_pct":0.0121},{"nav_date":"2025-06-24","nav":12.4075,"day_change_pct":0.0145},{"nav_date":"2025-06-23","nav":12.4057,"day_change_pct":0.0145},{"nav_date":"2025-06-22","nav":12.4039,"day_change_pct":0.0137},{"nav_date":"2025-06-21","nav":12.4022,"day_change_pct":0.0137},{"nav_date":"2025-06-20","nav":12.4005,"day_change_pct":0.0137},{"nav_date":"2025-06-19","nav":12.3988,"day_change_pct":0.0161},{"nav_date":"2025-06-18","nav":12.3968,"day_change_pct":0.0121},{"nav_date":"2025-06-17","nav":12.3953,"day_change_pct":0.0113},{"nav_date":"2025-06-16","nav":12.3939,"day_change_pct":0.0113},{"nav_date":"2025-06-15","nav":12.3925,"day_change_pct":0.0137},{"nav_date":"2025-06-14","nav":12.3908,"day_change_pct":0.0137},{"nav_date":"2025-06-13","nav":12.3891,"day_change_pct":0.0161},{"nav_date":"2025-06-12","nav":12.3871,"day_change_pct":0.0121},{"nav_date":"2025-06-11","nav":12.3856,"day_change_pct":0.0137},{"nav_date":"2025-06-10","nav":12.3839,"day_change_pct":0.0153},{"nav_date":"2025-06-09","nav":12.382,"day_change_pct":0.0194},{"nav_date":"2025-06-08","nav":12.3796,"day_change_pct":0.0137},{"nav_date":"2025-06-07","nav":12.3779,"day_change_pct":0.0145},{"nav_date":"2025-06-06","nav":12.3761,"day_change_pct":0.0275},{"nav_date":"2025-06-05","nav":12.3727,"day_change_pct":0.0186},{"nav_date":"2025-06-04","nav":12.3704,"day_change_pct":0.0186},{"nav_date":"2025-06-03","nav":12.3681,"day_change_pct":0.0186},{"nav_date":"2025-06-02","nav":12.3658,"day_change_pct":0.0121},{"nav_date":"2025-06-01","nav":12.3643,"day_change_pct":0.0154},{"nav_date":"2025-05-31","nav":12.3624,"day_change_pct":0.0154},{"nav_date":"2025-05-30","nav":12.3605,"day_change_pct":0.0154},{"nav_date":"2025-05-29","nav":12.3586,"day_change_pct":0.0138},{"nav_date":"2025-05-28","nav":12.3569,"day_change_pct":0.017},{"nav_date":"2025-05-27","nav":12.3548,"day_change_pct":0.0154},{"nav_date":"2025-05-26","nav":12.3529,"day_change_pct":0.0202},{"nav_date":"2025-05-25","nav":12.3504,"day_change_pct":0.0146},{"nav_date":"2025-05-24","nav":12.3486,"day_change_pct":0.0154},{"nav_date":"2025-05-23","nav":12.3467,"day_change_pct":0.0203},{"nav_date":"2025-05-22","nav":12.3442,"day_change_pct":0.013},{"nav_date":"2025-05-21","nav":12.3426,"day_change_pct":0.0203},{"nav_date":"2025-05-20","nav":12.3401,"day_change_pct":0.0178},{"nav_date":"2025-05-19","nav":12.3379,"day_change_pct":0.0146},{"nav_date":"2025-05-18","nav":12.3361,"day_change_pct":0.0154},{"nav_date":"2025-05-17","nav":12.3342,"day_change_pct":0.0146},{"nav_date":"2025-05-16","nav":12.3324,"day_change_pct":0.0243},{"nav_date":"2025-05-15","nav":12.3294,"day_change_pct":0.0178},{"nav_date":"2025-05-14","nav":12.3272,"day_change_pct":0.0195},{"nav_date":"2025-05-13","nav":12.3248,"day_change_pct":0.0227},{"nav_date":"2025-05-12","nav":12.322,"day_change_pct":0.0154},{"nav_date":"2025-05-11","nav":12.3201,"day_change_pct":0.0162},{"nav_date":"2025-05-10","nav":12.3181,"day_change_pct":0.0154},{"nav_date":"2025-05-09","nav":12.3162,"day_change_pct":0.0106},{"nav_date":"2025-05-08","nav":12.3149,"day_change_pct":0.0154},{"nav_date":"2025-05-07","nav":12.313,"day_change_pct":0.0154},{"nav_date":"2025-05-06","nav":12.3111,"day_change_pct":0.0203},{"nav_date":"2025-05-05","nav":12.3086,"day_change_pct":0.0122},{"nav_date":"2025-05-04","nav":12.3071,"day_change_pct":0.0163},{"nav_date":"2025-05-03","nav":12.3051,"day_change_pct":0.0154},{"nav_date":"2025-05-02","nav":12.3032,"day_change_pct":0.0154},{"nav_date":"2025-05-01","nav":12.3013,"day_change_pct":0.0154},{"nav_date":"2025-04-30","nav":12.2994,"day_change_pct":0.0155},{"nav_date":"2025-04-29","nav":12.2975,"day_change_pct":0.0179},{"nav_date":"2025-04-28","nav":12.2953,"day_change_pct":0.0171},{"nav_date":"2025-04-27","nav":12.2932,"day_change_pct":0.0155},{"nav_date":"2025-04-26","nav":12.2913,"day_change_pct":0.0155},{"nav_date":"2025-04-25","nav":12.2894,"day_change_pct":0.013},{"nav_date":"2025-04-24","nav":12.2878,"day_change_pct":0.0171},{"nav_date":"2025-04-23","nav":12.2857,"day_change_pct":0.0204},{"nav_date":"2025-04-22","nav":12.2832,"day_change_pct":0.0179},{"nav_date":"2025-04-21","nav":12.281,"day_change_pct":0.0171},{"nav_date":"2025-04-20","nav":12.2789,"day_change_pct":0.0155},{"nav_date":"2025-04-19","nav":12.277,"day_change_pct":0.0155},{"nav_date":"2025-04-18","nav":12.2751,"day_change_pct":0.0155},{"nav_date":"2025-04-17","nav":12.2732,"day_change_pct":0.0171},{"nav_date":"2025-04-16","nav":12.2711,"day_change_pct":0.0171},{"nav_date":"2025-04-15","nav":12.269,"day_change_pct":0.0318},{"nav_date":"2025-04-14","nav":12.2651,"day_change_pct":0.0155},{"nav_date":"2025-04-13","nav":12.2632,"day_change_pct":0.0163},{"nav_date":"2025-04-12","nav":12.2612,"day_change_pct":0.0155},{"nav_date":"2025-04-11","nav":12.2593,"day_change_pct":0.0212},{"nav_date":"2025-04-10","nav":12.2567,"day_change_pct":0.0163},{"nav_date":"2025-04-09","nav":12.2547,"day_change_pct":0.0278},{"nav_date":"2025-04-08","nav":12.2513,"day_change_pct":0.0196},{"nav_date":"2025-04-07","nav":12.2489,"day_change_pct":0.0196},{"nav_date":"2025-04-06","nav":12.2465,"day_change_pct":0.0163},{"nav_date":"2025-04-05","nav":12.2445,"day_change_pct":0.0155},{"nav_date":"2025-04-04","nav":12.2426,"day_change_pct":0.0278},{"nav_date":"2025-04-03","nav":12.2392,"day_change_pct":0.0327},{"nav_date":"2025-04-02","nav":12.2352,"day_change_pct":0.045},{"nav_date":"2025-04-01","nav":12.2297,"day_change_pct":0.0172},{"nav_date":"2025-03-31","nav":12.2276,"day_change_pct":0.0172},{"nav_date":"2025-03-30","nav":12.2255,"day_change_pct":0.0172},{"nav_date":"2025-03-29","nav":12.2234,"day_change_pct":0.0172},{"nav_date":"2025-03-28","nav":12.2213,"day_change_pct":0.0393},{"nav_date":"2025-03-27","nav":12.2165,"day_change_pct":0.0147},{"nav_date":"2025-03-26","nav":12.2147,"day_change_pct":0.0221},{"nav_date":"2025-03-25","nav":12.212,"day_change_pct":0.0213},{"nav_date":"2025-03-24","nav":12.2094,"day_change_pct":0.0188},{"nav_date":"2025-03-23","nav":12.2071,"day_change_pct":0.0172},{"nav_date":"2025-03-22","nav":12.205,"day_change_pct":0.018},{"nav_date":"2025-03-21","nav":12.2028,"day_change_pct":0.0139},{"nav_date":"2025-03-20","nav":12.2011,"day_change_pct":0.0164},{"nav_date":"2025-03-19","nav":12.1991,"day_change_pct":0.0271},{"nav_date":"2025-03-18","nav":12.1958,"day_change_pct":0.009},{"nav_date":"2025-03-17","nav":12.1947,"day_change_pct":0.0131},{"nav_date":"2025-03-16","nav":12.1931,"day_change_pct":0.0172},{"nav_date":"2025-03-15","nav":12.191,"day_change_pct":0.0172},{"nav_date":"2025-03-14","nav":12.1889,"day_change_pct":0.0164},{"nav_date":"2025-03-13","nav":12.1869,"day_change_pct":0.014},{"nav_date":"2025-03-12","nav":12.1852,"day_change_pct":0.0213},{"nav_date":"2025-03-11","nav":12.1826,"day_change_pct":0.0222},{"nav_date":"2025-03-10","nav":12.1799,"day_change_pct":0.0172},{"nav_date":"2025-03-09","nav":12.1778,"day_change_pct":0.0172},{"nav_date":"2025-03-08","nav":12.1757,"day_change_pct":0.0173},{"nav_date":"2025-03-07","nav":12.1736,"day_change_pct":0.0107},{"nav_date":"2025-03-06","nav":12.1723,"day_change_pct":0.0164},{"nav_date":"2025-03-05","nav":12.1703,"day_change_pct":0.0131},{"nav_date":"2025-03-04","nav":12.1687,"day_change_pct":0.0074},{"nav_date":"2025-03-03","nav":12.1678,"day_change_pct":0.0148},{"nav_date":"2025-03-02","nav":12.166,"day_change_pct":0.0164},{"nav_date":"2025-03-01","nav":12.164,"day_change_pct":0.0173},{"nav_date":"2025-02-28","nav":12.1619,"day_change_pct":0.014},{"nav_date":"2025-02-27","nav":12.1602,"day_change_pct":0.0049},{"nav_date":"2025-02-26","nav":12.1596,"day_change_pct":0.0165},{"nav_date":"2025-02-25","nav":12.1576,"day_change_pct":0.0247},{"nav_date":"2025-02-24","nav":12.1546,"day_change_pct":0.0272},{"nav_date":"2025-02-23","nav":12.1513,"day_change_pct":0.0173},{"nav_date":"2025-02-22","nav":12.1492,"day_change_pct":0.0165},{"nav_date":"2025-02-21","nav":12.1472,"day_change_pct":0.0272},{"nav_date":"2025-02-20","nav":12.1439,"day_change_pct":0.0214},{"nav_date":"2025-02-19","nav":12.1413,"day_change_pct":0.0173},{"nav_date":"2025-02-18","nav":12.1392,"day_change_pct":0.014},{"nav_date":"2025-02-17","nav":12.1375,"day_change_pct":0.019},{"nav_date":"2025-02-16","nav":12.1352,"day_change_pct":0.0165},{"nav_date":"2025-02-15","nav":12.1332,"day_change_pct":0.0173},{"nav_date":"2025-02-14","nav":12.1311,"day_change_pct":0.0115},{"nav_date":"2025-02-13","nav":12.1297,"day_change_pct":0.0206},{"nav_date":"2025-02-12","nav":12.1272,"day_change_pct":0.0165},{"nav_date":"2025-02-11","nav":12.1252,"day_change_pct":0.019},{"nav_date":"2025-02-10","nav":12.1229,"day_change_pct":0.014},{"nav_date":"2025-02-09","nav":12.1212,"day_change_pct":0.0173},{"nav_date":"2025-02-08","nav":12.1191,"day_change_pct":0.0165},{"nav_date":"2025-02-07","nav":12.1171,"day_change_pct":0.0239},{"nav_date":"2025-02-06","nav":12.1142,"day_change_pct":0.0347},{"nav_date":"2025-02-05","nav":12.11,"day_change_pct":0.0231},{"nav_date":"2025-02-04","nav":12.1072,"day_change_pct":0.024},{"nav_date":"2025-02-03","nav":12.1043,"day_change_pct":0.0215},{"nav_date":"2025-02-02","nav":12.1017,"day_change_pct":0.0174},{"nav_date":"2025-02-01","nav":12.0996,"day_change_pct":0.0174},{"nav_date":"2025-01-31","nav":12.0975,"day_change_pct":0.0165},{"nav_date":"2025-01-30","nav":12.0955,"day_change_pct":0.024},{"nav_date":"2025-01-29","nav":12.0926,"day_change_pct":0.024},{"nav_date":"2025-01-28","nav":12.0897,"day_change_pct":0.0323},{"nav_date":"2025-01-27","nav":12.0858,"day_change_pct":0.0207},{"nav_date":"2025-01-26","nav":12.0833,"day_change_pct":0.0174},{"nav_date":"2025-01-25","nav":12.0812,"day_change_pct":0.0174},{"nav_date":"2025-01-24","nav":12.0791,"day_change_pct":0.0058},{"nav_date":"2025-01-23","nav":12.0784,"day_change_pct":0.0182},{"nav_date":"2025-01-22","nav":12.0762,"day_change_pct":0.0224},{"nav_date":"2025-01-21","nav":12.0735,"day_change_pct":0.0157},{"nav_date":"2025-01-20","nav":12.0716,"day_change_pct":0.0199},{"nav_date":"2025-01-19","nav":12.0692,"day_change_pct":0.0182},{"nav_date":"2025-01-18","nav":12.067,"day_change_pct":0.0174},{"nav_date":"2025-01-17","nav":12.0649,"day_change_pct":0.0166},{"nav_date":"2025-01-16","nav":12.0629,"day_change_pct":0.0274},{"nav_date":"2025-01-15","nav":12.0596,"day_change_pct":0.0241},{"nav_date":"2025-01-14","nav":12.0567,"day_change_pct":0.0257},{"nav_date":"2025-01-13","nav":12.0536,"day_change_pct":0.0133},{"nav_date":"2025-01-12","nav":12.052,"day_change_pct":0.0183},{"nav_date":"2025-01-11","nav":12.0498,"day_change_pct":0.0174},{"nav_date":"2025-01-10","nav":12.0477,"day_change_pct":0.0183},{"nav_date":"2025-01-09","nav":12.0455,"day_change_pct":0.0042},{"nav_date":"2025-01-08","nav":12.045,"day_change_pct":0.0025},{"nav_date":"2025-01-07","nav":12.0447,"day_change_pct":0.0266},{"nav_date":"2025-01-06","nav":12.0415,"day_change_pct":0.0233},{"nav_date":"2025-01-05","nav":12.0387,"day_change_pct":0.0174},{"nav_date":"2025-01-04","nav":12.0366,"day_change_pct":0.0183},{"nav_date":"2025-01-03","nav":12.0344,"day_change_pct":0.0141},{"nav_date":"2025-01-02","nav":12.0327,"day_change_pct":0.0366},{"nav_date":"2025-01-01","nav":12.0283,"day_change_pct":0.0141},{"nav_date":"2024-12-31","nav":12.0266,"day_change_pct":0.0216},{"nav_date":"2024-12-30","nav":12.024,"day_change_pct":0.0083},{"nav_date":"2024-12-29","nav":12.023,"day_change_pct":0.0175},{"nav_date":"2024-12-28","nav":12.0209,"day_change_pct":0.0183},{"nav_date":"2024-12-27","nav":12.0187,"day_change_pct":0.0075},{"nav_date":"2024-12-26","nav":12.0178,"day_change_pct":0.0183},{"nav_date":"2024-12-25","nav":12.0156,"day_change_pct":0.0175},{"nav_date":"2024-12-24","nav":12.0135,"day_change_pct":0.0092},{"nav_date":"2024-12-23","nav":12.0124,"day_change_pct":0.0025},{"nav_date":"2024-12-22","nav":12.0121,"day_change_pct":0.0175},{"nav_date":"2024-12-21","nav":12.01,"day_change_pct":0.0175},{"nav_date":"2024-12-20","nav":12.0079,"day_change_pct":0.0167},{"nav_date":"2024-12-19","nav":12.0059,"day_change_pct":0.015},{"nav_date":"2024-12-18","nav":12.0041,"day_change_pct":0.0092},{"nav_date":"2024-12-17","nav":12.003,"day_change_pct":0.0183},{"nav_date":"2024-12-16","nav":12.0008,"day_change_pct":0.0092},{"nav_date":"2024-12-15","nav":11.9997,"day_change_pct":0.0175},{"nav_date":"2024-12-14","nav":11.9976,"day_change_pct":0.0175},{"nav_date":"2024-12-13","nav":11.9955,"day_change_pct":0.0083},{"nav_date":"2024-12-12","nav":11.9945,"day_change_pct":0.0208},{"nav_date":"2024-12-11","nav":11.992,"day_change_pct":0.0125},{"nav_date":"2024-12-10","nav":11.9905,"day_change_pct":0.0184},{"nav_date":"2024-12-09","nav":11.9883,"day_change_pct":0.0092},{"nav_date":"2024-12-08","nav":11.9872,"day_change_pct":0.0175},{"nav_date":"2024-12-07","nav":11.9851,"day_change_pct":0.0175},{"nav_date":"2024-12-06","nav":11.983,"day_change_pct":0.0142},{"nav_date":"2024-12-05","nav":11.9813,"day_change_pct":0.0259},{"nav_date":"2024-12-04","nav":11.9782,"day_change_pct":0.0326},{"nav_date":"2024-12-03","nav":11.9743,"day_change_pct":0.0267},{"nav_date":"2024-12-02","nav":11.9711,"day_change_pct":0.0359},{"nav_date":"2024-12-01","nav":11.9668,"day_change_pct":0.0176},{"nav_date":"2024-11-30","nav":11.9647,"day_change_pct":0.0176},{"nav_date":"2024-11-29","nav":11.9626,"day_change_pct":0.0184},{"nav_date":"2024-11-28","nav":11.9604,"day_change_pct":0.0134},{"nav_date":"2024-11-27","nav":11.9588,"day_change_pct":0.0084},{"nav_date":"2024-11-26","nav":11.9578,"day_change_pct":0.0134},{"nav_date":"2024-11-25","nav":11.9562,"day_change_pct":0.0284},{"nav_date":"2024-11-24","nav":11.9528,"day_change_pct":0.0176}],"total":1451,"page":1,"page_size":250}