{"fund_details":{"scheme_code":149132,"scheme_name":"SBI Balanced Advantage Fund - Regular Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1Y40","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":15.6103,"day_change_pct":0.2923},{"nav_date":"2026-09-16","nav":15.5648,"day_change_pct":0.0604},{"nav_date":"2026-09-15","nav":15.5554,"day_change_pct":-0.6451},{"nav_date":"2026-09-11","nav":15.6564,"day_change_pct":-0.1862},{"nav_date":"2026-09-10","nav":15.6856,"day_change_pct":0.0128},{"nav_date":"2026-09-09","nav":15.6836,"day_change_pct":-0.3779},{"nav_date":"2026-09-08","nav":15.7431,"day_change_pct":-0.2395},{"nav_date":"2026-09-07","nav":15.7809,"day_change_pct":-0.268},{"nav_date":"2026-09-04","nav":15.8233,"day_change_pct":-0.0341},{"nav_date":"2026-09-03","nav":15.8287,"day_change_pct":0.2451},{"nav_date":"2026-09-02","nav":15.79,"day_change_pct":-0.1537},{"nav_date":"2026-09-01","nav":15.8143,"day_change_pct":-0.2661},{"nav_date":"2026-08-31","nav":15.8565,"day_change_pct":-0.0448},{"nav_date":"2026-08-28","nav":15.8636,"day_change_pct":0.0227},{"nav_date":"2026-08-27","nav":15.86,"day_change_pct":-0.2233},{"nav_date":"2026-08-26","nav":15.8955,"day_change_pct":-0.2735},{"nav_date":"2026-08-25","nav":15.9391,"day_change_pct":0.1615},{"nav_date":"2026-08-24","nav":15.9134,"day_change_pct":-0.0182},{"nav_date":"2026-08-21","nav":15.9163,"day_change_pct":-0.0013},{"nav_date":"2026-08-20","nav":15.9165,"day_change_pct":0.1769},{"nav_date":"2026-08-19","nav":15.8884,"day_change_pct":-0.1972},{"nav_date":"2026-08-18","nav":15.9198,"day_change_pct":-0.2844},{"nav_date":"2026-08-17","nav":15.9652,"day_change_pct":-0.2599},{"nav_date":"2026-08-14","nav":16.0068,"day_change_pct":-0.2779},{"nav_date":"2026-08-13","nav":16.0514,"day_change_pct":-0.0069},{"nav_date":"2026-08-12","nav":16.0525,"day_change_pct":0.1235},{"nav_date":"2026-08-11","nav":16.0327,"day_change_pct":-0.1171},{"nav_date":"2026-08-10","nav":16.0515,"day_change_pct":0.0174},{"nav_date":"2026-08-07","nav":16.0487,"day_change_pct":0.0069},{"nav_date":"2026-08-06","nav":16.0476,"day_change_pct":-0.0311},{"nav_date":"2026-08-05","nav":16.0526,"day_change_pct":-0.1679},{"nav_date":"2026-08-04","nav":16.0796,"day_change_pct":-0.4205},{"nav_date":"2026-08-03","nav":16.1475,"day_change_pct":0.7229},{"nav_date":"2026-07-31","nav":16.0316,"day_change_pct":0.3141},{"nav_date":"2026-07-30","nav":15.9814,"day_change_pct":0.1184},{"nav_date":"2026-07-29","nav":15.9625,"day_change_pct":0.5221},{"nav_date":"2026-07-28","nav":15.8796,"day_change_pct":-0.0006},{"nav_date":"2026-07-27","nav":15.8797,"day_change_pct":0.5687},{"nav_date":"2026-07-24","nav":15.7899,"day_change_pct":-0.0993},{"nav_date":"2026-07-23","nav":15.8056,"day_change_pct":-0.3939},{"nav_date":"2026-07-22","nav":15.8681,"day_change_pct":-0.6169},{"nav_date":"2026-07-21","nav":15.9666,"day_change_pct":0.0232},{"nav_date":"2026-07-20","nav":15.9629,"day_change_pct":-0.0288},{"nav_date":"2026-07-17","nav":15.9675,"day_change_pct":0.3463},{"nav_date":"2026-07-16","nav":15.9124,"day_change_pct":-0.0829},{"nav_date":"2026-07-15","nav":15.9256,"day_change_pct":0.1509},{"nav_date":"2026-07-14","nav":15.9016,"day_change_pct":-0.4208},{"nav_date":"2026-07-13","nav":15.9688,"day_change_pct":-0.0025},{"nav_date":"2026-07-10","nav":15.9692,"day_change_pct":0.8386},{"nav_date":"2026-07-09","nav":15.8364,"day_change_pct":0.3402},{"nav_date":"2026-07-08","nav":15.7827,"day_change_pct":-1.158},{"nav_date":"2026-07-07","nav":15.9676,"day_change_pct":-0.1707},{"nav_date":"2026-07-06","nav":15.9949,"day_change_pct":0.3784},{"nav_date":"2026-07-03","nav":15.9346,"day_change_pct":0.1049},{"nav_date":"2026-07-02","nav":15.9179,"day_change_pct":0.3151},{"nav_date":"2026-07-01","nav":15.8679,"day_change_pct":0.1882},{"nav_date":"2026-06-30","nav":15.8381,"day_change_pct":0.0632},{"nav_date":"2026-06-29","nav":15.8281,"day_change_pct":-0.2143},{"nav_date":"2026-06-25","nav":15.8621,"day_change_pct":-0.1416},{"nav_date":"2026-06-24","nav":15.8846,"day_change_pct":0.4744},{"nav_date":"2026-06-23","nav":15.8096,"day_change_pct":-0.4872},{"nav_date":"2026-06-22","nav":15.887,"day_change_pct":0.5201},{"nav_date":"2026-06-19","nav":15.8048,"day_change_pct":-0.299},{"nav_date":"2026-06-18","nav":15.8522,"day_change_pct":0.3272},{"nav_date":"2026-06-17","nav":15.8005,"day_change_pct":-0.1037},{"nav_date":"2026-06-16","nav":15.8169,"day_change_pct":0.361},{"nav_date":"2026-06-15","nav":15.76,"day_change_pct":0.6199},{"nav_date":"2026-06-12","nav":15.6629,"day_change_pct":1.2129},{"nav_date":"2026-06-11","nav":15.4752,"day_change_pct":-0.3124},{"nav_date":"2026-06-10","nav":15.5237,"day_change_pct":-0.2967},{"nav_date":"2026-06-09","nav":15.5699,"day_change_pct":0.2221},{"nav_date":"2026-06-08","nav":15.5354,"day_change_pct":-0.4945},{"nav_date":"2026-06-05","nav":15.6126,"day_change_pct":0.0686},{"nav_date":"2026-06-04","nav":15.6019,"day_change_pct":0.0507},{"nav_date":"2026-06-03","nav":15.594,"day_change_pct":-0.1492},{"nav_date":"2026-06-02","nav":15.6173,"day_change_pct":0.0372},{"nav_date":"2026-06-01","nav":15.6115,"day_change_pct":-0.3918},{"nav_date":"2026-05-31","nav":15.6729,"day_change_pct":0.0019},{"nav_date":"2026-05-29","nav":15.6726,"day_change_pct":-0.719},{"nav_date":"2026-05-27","nav":15.7861,"day_change_pct":0.0368},{"nav_date":"2026-05-26","nav":15.7803,"day_change_pct":-0.0912},{"nav_date":"2026-05-25","nav":15.7947,"day_change_pct":0.8524},{"nav_date":"2026-05-22","nav":15.6612,"day_change_pct":0.2298},{"nav_date":"2026-05-21","nav":15.6253,"day_change_pct":-0.0326},{"nav_date":"2026-05-20","nav":15.6304,"day_change_pct":-0.0275},{"nav_date":"2026-05-19","nav":15.6347,"day_change_pct":0.0871},{"nav_date":"2026-05-18","nav":15.6211,"day_change_pct":-0.2216},{"nav_date":"2026-05-15","nav":15.6558,"day_change_pct":-0.0504},{"nav_date":"2026-05-14","nav":15.6637,"day_change_pct":0.4038},{"nav_date":"2026-05-13","nav":15.6007,"day_change_pct":0.0327},{"nav_date":"2026-05-12","nav":15.5956,"day_change_pct":-1.0639},{"nav_date":"2026-05-11","nav":15.7633,"day_change_pct":-0.7336},{"nav_date":"2026-05-08","nav":15.8798,"day_change_pct":-0.1898},{"nav_date":"2026-05-07","nav":15.91,"day_change_pct":0.0176},{"nav_date":"2026-05-06","nav":15.9072,"day_change_pct":0.7563},{"nav_date":"2026-05-05","nav":15.7878,"day_change_pct":-0.349},{"nav_date":"2026-05-04","nav":15.8431,"day_change_pct":0.4973},{"nav_date":"2026-04-30","nav":15.7647,"day_change_pct":-0.3666},{"nav_date":"2026-04-29","nav":15.8227,"day_change_pct":0.2814},{"nav_date":"2026-04-28","nav":15.7783,"day_change_pct":-0.1493},{"nav_date":"2026-04-27","nav":15.8019,"day_change_pct":0.728},{"nav_date":"2026-04-24","nav":15.6877,"day_change_pct":-0.595},{"nav_date":"2026-04-23","nav":15.7816,"day_change_pct":-0.5044},{"nav_date":"2026-04-22","nav":15.8616,"day_change_pct":-0.168},{"nav_date":"2026-04-21","nav":15.8883,"day_change_pct":0.515},{"nav_date":"2026-04-20","nav":15.8069,"day_change_pct":-0.0133},{"nav_date":"2026-04-17","nav":15.809,"day_change_pct":0.3823},{"nav_date":"2026-04-16","nav":15.7488,"day_change_pct":0.0642},{"nav_date":"2026-04-15","nav":15.7387,"day_change_pct":0.9202},{"nav_date":"2026-04-13","nav":15.5952,"day_change_pct":-0.396},{"nav_date":"2026-04-10","nav":15.6572,"day_change_pct":0.6771},{"nav_date":"2026-04-09","nav":15.5519,"day_change_pct":-0.2815},{"nav_date":"2026-04-08","nav":15.5958,"day_change_pct":2.2675},{"nav_date":"2026-04-07","nav":15.25,"day_change_pct":0.3402},{"nav_date":"2026-04-06","nav":15.1983,"day_change_pct":0.5551},{"nav_date":"2026-04-02","nav":15.1144,"day_change_pct":-0.0298},{"nav_date":"2026-04-01","nav":15.1189,"day_change_pct":0.8565},{"nav_date":"2026-03-31","nav":14.9905,"day_change_pct":0.002},{"nav_date":"2026-03-30","nav":14.9902,"day_change_pct":-1.2367},{"nav_date":"2026-03-27","nav":15.1779,"day_change_pct":-1.1559},{"nav_date":"2026-03-25","nav":15.3554,"day_change_pct":0.834},{"nav_date":"2026-03-24","nav":15.2284,"day_change_pct":0.9975},{"nav_date":"2026-03-23","nav":15.078,"day_change_pct":-1.6432},{"nav_date":"2026-03-20","nav":15.3299,"day_change_pct":0.3443},{"nav_date":"2026-03-19","nav":15.2773,"day_change_pct":-1.572},{"nav_date":"2026-03-18","nav":15.5213,"day_change_pct":0.4667},{"nav_date":"2026-03-17","nav":15.4492,"day_change_pct":0.2817},{"nav_date":"2026-03-16","nav":15.4058,"day_change_pct":0.0435},{"nav_date":"2026-03-13","nav":15.3991,"day_change_pct":-1.1116},{"nav_date":"2026-03-12","nav":15.5722,"day_change_pct":-0.1782},{"nav_date":"2026-03-11","nav":15.6,"day_change_pct":-0.5597},{"nav_date":"2026-03-10","nav":15.6878,"day_change_pct":0.701},{"nav_date":"2026-03-09","nav":15.5786,"day_change_pct":-1.1874},{"nav_date":"2026-03-06","nav":15.7658,"day_change_pct":-0.4056},{"nav_date":"2026-03-05","nav":15.83,"day_change_pct":0.6165},{"nav_date":"2026-03-04","nav":15.733,"day_change_pct":-1.311},{"nav_date":"2026-03-02","nav":15.942,"day_change_pct":-0.7632},{"nav_date":"2026-02-28","nav":16.0646,"day_change_pct":0.0037},{"nav_date":"2026-02-27","nav":16.064,"day_change_pct":-0.4592},{"nav_date":"2026-02-26","nav":16.1381,"day_change_pct":0.2155},{"nav_date":"2026-02-25","nav":16.1034,"day_change_pct":0.3627},{"nav_date":"2026-02-24","nav":16.0452,"day_change_pct":-0.3676},{"nav_date":"2026-02-23","nav":16.1044,"day_change_pct":0.2652},{"nav_date":"2026-02-20","nav":16.0618,"day_change_pct":0.2209},{"nav_date":"2026-02-19","nav":16.0264,"day_change_pct":-0.6041},{"nav_date":"2026-02-18","nav":16.1238,"day_change_pct":0.2624},{"nav_date":"2026-02-17","nav":16.0816,"day_change_pct":0.2819},{"nav_date":"2026-02-16","nav":16.0364,"day_change_pct":0.363},{"nav_date":"2026-02-13","nav":15.9784,"day_change_pct":-0.7109},{"nav_date":"2026-02-12","nav":16.0928,"day_change_pct":-0.3912},{"nav_date":"2026-02-11","nav":16.156,"day_change_pct":-0.0167},{"nav_date":"2026-02-10","nav":16.1587,"day_change_pct":0.2861},{"nav_date":"2026-02-09","nav":16.1126,"day_change_pct":0.4207},{"nav_date":"2026-02-06","nav":16.0451,"day_change_pct":0.0798},{"nav_date":"2026-02-05","nav":16.0323,"day_change_pct":-0.0087},{"nav_date":"2026-02-04","nav":16.0337,"day_change_pct":0.2213},{"nav_date":"2026-02-03","nav":15.9983,"day_change_pct":1.03},{"nav_date":"2026-02-02","nav":15.8352,"day_change_pct":-0.7415},{"nav_date":"2026-01-31","nav":15.9535,"day_change_pct":0.0013},{"nav_date":"2026-01-30","nav":15.9533,"day_change_pct":-0.0702},{"nav_date":"2026-01-29","nav":15.9645,"day_change_pct":0.3785},{"nav_date":"2026-01-28","nav":15.9043,"day_change_pct":0.6187},{"nav_date":"2026-01-27","nav":15.8065,"day_change_pct":0.3288},{"nav_date":"2026-01-23","nav":15.7547,"day_change_pct":-0.5172},{"nav_date":"2026-01-22","nav":15.8366,"day_change_pct":0.5116},{"nav_date":"2026-01-21","nav":15.756,"day_change_pct":-0.1312},{"nav_date":"2026-01-20","nav":15.7767,"day_change_pct":-0.8472},{"nav_date":"2026-01-19","nav":15.9115,"day_change_pct":-0.2826},{"nav_date":"2026-01-16","nav":15.9566,"day_change_pct":0.1921},{"nav_date":"2026-01-14","nav":15.926,"day_change_pct":0.1283},{"nav_date":"2026-01-13","nav":15.9056,"day_change_pct":-0.1707},{"nav_date":"2026-01-12","nav":15.9328,"day_change_pct":0.1062},{"nav_date":"2026-01-09","nav":15.9159,"day_change_pct":-0.2332},{"nav_date":"2026-01-08","nav":15.9531,"day_change_pct":-0.8613},{"nav_date":"2026-01-07","nav":16.0917,"day_change_pct":-0.1762},{"nav_date":"2026-01-06","nav":16.1201,"day_change_pct":-0.3536},{"nav_date":"2026-01-05","nav":16.1773,"day_change_pct":-0.2583},{"nav_date":"2026-01-02","nav":16.2192,"day_change_pct":0.5106},{"nav_date":"2026-01-01","nav":16.1368,"day_change_pct":0.0267},{"nav_date":"2025-12-31","nav":16.1325,"day_change_pct":0.5153},{"nav_date":"2025-12-30","nav":16.0498,"day_change_pct":0.1373},{"nav_date":"2025-12-29","nav":16.0278,"day_change_pct":-0.1719},{"nav_date":"2025-12-26","nav":16.0554,"day_change_pct":-0.1437},{"nav_date":"2025-12-24","nav":16.0785,"day_change_pct":-0.0982},{"nav_date":"2025-12-23","nav":16.0943,"day_change_pct":0.064},{"nav_date":"2025-12-22","nav":16.084,"day_change_pct":0.2362},{"nav_date":"2025-12-19","nav":16.0461,"day_change_pct":0.3621},{"nav_date":"2025-12-18","nav":15.9882,"day_change_pct":0.0807},{"nav_date":"2025-12-17","nav":15.9753,"day_change_pct":0.1341},{"nav_date":"2025-12-16","nav":15.9539,"day_change_pct":-0.3529},{"nav_date":"2025-12-15","nav":16.0104,"day_change_pct":-0.0094},{"nav_date":"2025-12-12","nav":16.0119,"day_change_pct":0.4063},{"nav_date":"2025-12-11","nav":15.9471,"day_change_pct":0.2464},{"nav_date":"2025-12-10","nav":15.9079,"day_change_pct":0.2578},{"nav_date":"2025-12-09","nav":15.867,"day_change_pct":-0.1146},{"nav_date":"2025-12-08","nav":15.8852,"day_change_pct":-0.6685},{"nav_date":"2025-12-05","nav":15.9921,"day_change_pct":0.3445},{"nav_date":"2025-12-04","nav":15.9372,"day_change_pct":0.0006},{"nav_date":"2025-12-03","nav":15.9371,"day_change_pct":-0.236},{"nav_date":"2025-12-02","nav":15.9748,"day_change_pct":-0.2224},{"nav_date":"2025-12-01","nav":16.0104,"day_change_pct":0.0262},{"nav_date":"2025-11-30","nav":16.0062,"day_change_pct":0.0025},{"nav_date":"2025-11-28","nav":16.0058,"day_change_pct":-0.0812},{"nav_date":"2025-11-27","nav":16.0188,"day_change_pct":0.02},{"nav_date":"2025-11-26","nav":16.0156,"day_change_pct":0.7689},{"nav_date":"2025-11-25","nav":15.8934,"day_change_pct":0.0485},{"nav_date":"2025-11-24","nav":15.8857,"day_change_pct":-0.2073},{"nav_date":"2025-11-21","nav":15.9187,"day_change_pct":-0.393},{"nav_date":"2025-11-20","nav":15.9815,"day_change_pct":0.1856},{"nav_date":"2025-11-19","nav":15.9519,"day_change_pct":0.1318},{"nav_date":"2025-11-18","nav":15.9309,"day_change_pct":-0.1273},{"nav_date":"2025-11-17","nav":15.9512,"day_change_pct":0.184},{"nav_date":"2025-11-14","nav":15.9219,"day_change_pct":0.0534},{"nav_date":"2025-11-13","nav":15.9134,"day_change_pct":-0.0082},{"nav_date":"2025-11-12","nav":15.9147,"day_change_pct":0.4088},{"nav_date":"2025-11-11","nav":15.8499,"day_change_pct":0.2055},{"nav_date":"2025-11-10","nav":15.8174,"day_change_pct":0.157},{"nav_date":"2025-11-07","nav":15.7926,"day_change_pct":-0.0411},{"nav_date":"2025-11-06","nav":15.7991,"day_change_pct":-0.2809},{"nav_date":"2025-11-04","nav":15.8436,"day_change_pct":-0.2462},{"nav_date":"2025-11-03","nav":15.8827,"day_change_pct":0.3183},{"nav_date":"2025-10-31","nav":15.8323,"day_change_pct":-0.1791},{"nav_date":"2025-10-30","nav":15.8607,"day_change_pct":-0.3769},{"nav_date":"2025-10-29","nav":15.9207,"day_change_pct":0.5749},{"nav_date":"2025-10-28","nav":15.8297,"day_change_pct":0.0139},{"nav_date":"2025-10-27","nav":15.8275,"day_change_pct":0.57},{"nav_date":"2025-10-24","nav":15.7378,"day_change_pct":-0.1009},{"nav_date":"2025-10-23","nav":15.7537,"day_change_pct":0.1577},{"nav_date":"2025-10-20","nav":15.7289,"day_change_pct":0.7191},{"nav_date":"2025-10-17","nav":15.6166,"day_change_pct":0.0487},{"nav_date":"2025-10-16","nav":15.609,"day_change_pct":0.4266},{"nav_date":"2025-10-15","nav":15.5427,"day_change_pct":0.4362},{"nav_date":"2025-10-14","nav":15.4752,"day_change_pct":-0.2803},{"nav_date":"2025-10-13","nav":15.5187,"day_change_pct":-0.0638},{"nav_date":"2025-10-10","nav":15.5286,"day_change_pct":0.2084},{"nav_date":"2025-10-09","nav":15.4963,"day_change_pct":0.338},{"nav_date":"2025-10-08","nav":15.4441,"day_change_pct":-0.2274},{"nav_date":"2025-10-07","nav":15.4793,"day_change_pct":0.1197},{"nav_date":"2025-10-06","nav":15.4608,"day_change_pct":0.2347},{"nav_date":"2025-10-03","nav":15.4246,"day_change_pct":0.4049},{"nav_date":"2025-10-01","nav":15.3624,"day_change_pct":0.3731},{"nav_date":"2025-09-30","nav":15.3053,"day_change_pct":0.0588},{"nav_date":"2025-09-29","nav":15.2963,"day_change_pct":0.1132},{"nav_date":"2025-09-26","nav":15.279,"day_change_pct":-0.4736},{"nav_date":"2025-09-25","nav":15.3517,"day_change_pct":-0.3033},{"nav_date":"2025-09-24","nav":15.3984,"day_change_pct":-0.2875},{"nav_date":"2025-09-23","nav":15.4428,"day_change_pct":-0.0608},{"nav_date":"2025-09-22","nav":15.4522,"day_change_pct":-0.3772},{"nav_date":"2025-09-19","nav":15.5107,"day_change_pct":0.0026},{"nav_date":"2025-09-18","nav":15.5103,"day_change_pct":0.1912}],"total":1249,"page":1,"page_size":250}