{"fund_details":{"scheme_code":149147,"scheme_name":"SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1Z23","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-08-20","nav":13.5066,"day_change_pct":0.0133},{"nav_date":"2026-08-19","nav":13.5048,"day_change_pct":0.0141},{"nav_date":"2026-08-18","nav":13.5029,"day_change_pct":0.0133},{"nav_date":"2026-08-17","nav":13.5011,"day_change_pct":0.0408},{"nav_date":"2026-08-14","nav":13.4956,"day_change_pct":0.0133},{"nav_date":"2026-08-13","nav":13.4938,"day_change_pct":0.0133},{"nav_date":"2026-08-12","nav":13.492,"day_change_pct":0.0141},{"nav_date":"2026-08-11","nav":13.4901,"day_change_pct":0.0133},{"nav_date":"2026-08-10","nav":13.4883,"day_change_pct":0.0408},{"nav_date":"2026-08-07","nav":13.4828,"day_change_pct":0.0156},{"nav_date":"2026-08-06","nav":13.4807,"day_change_pct":0.0134},{"nav_date":"2026-08-05","nav":13.4789,"day_change_pct":0.0156},{"nav_date":"2026-08-04","nav":13.4768,"day_change_pct":0.0134},{"nav_date":"2026-08-03","nav":13.475,"day_change_pct":0.0438},{"nav_date":"2026-07-31","nav":13.4691,"day_change_pct":0.0126},{"nav_date":"2026-07-30","nav":13.4674,"day_change_pct":0.0149},{"nav_date":"2026-07-29","nav":13.4654,"day_change_pct":0.0126},{"nav_date":"2026-07-28","nav":13.4637,"day_change_pct":0.0149},{"nav_date":"2026-07-27","nav":13.4617,"day_change_pct":0.0416},{"nav_date":"2026-07-24","nav":13.4561,"day_change_pct":0.0149},{"nav_date":"2026-07-23","nav":13.4541,"day_change_pct":0.0141},{"nav_date":"2026-07-22","nav":13.4522,"day_change_pct":0.0141},{"nav_date":"2026-07-21","nav":13.4503,"day_change_pct":0.0119},{"nav_date":"2026-07-20","nav":13.4487,"day_change_pct":0.0417},{"nav_date":"2026-07-17","nav":13.4431,"day_change_pct":0.0141},{"nav_date":"2026-07-16","nav":13.4412,"day_change_pct":0.0149},{"nav_date":"2026-07-15","nav":13.4392,"day_change_pct":0.0127},{"nav_date":"2026-07-14","nav":13.4375,"day_change_pct":0.0134},{"nav_date":"2026-07-13","nav":13.4357,"day_change_pct":0.0417},{"nav_date":"2026-07-10","nav":13.4301,"day_change_pct":0.0149},{"nav_date":"2026-07-09","nav":13.4281,"day_change_pct":0.0142},{"nav_date":"2026-07-08","nav":13.4262,"day_change_pct":0.0171},{"nav_date":"2026-07-07","nav":13.4239,"day_change_pct":0.0127},{"nav_date":"2026-07-06","nav":13.4222,"day_change_pct":0.0425},{"nav_date":"2026-07-03","nav":13.4165,"day_change_pct":0.0134},{"nav_date":"2026-07-02","nav":13.4147,"day_change_pct":0.0149},{"nav_date":"2026-07-01","nav":13.4127,"day_change_pct":0.0149},{"nav_date":"2026-06-30","nav":13.4107,"day_change_pct":0.0157},{"nav_date":"2026-06-29","nav":13.4086,"day_change_pct":0.056},{"nav_date":"2026-06-25","nav":13.4011,"day_change_pct":0.0142},{"nav_date":"2026-06-24","nav":13.3992,"day_change_pct":0.0127},{"nav_date":"2026-06-23","nav":13.3975,"day_change_pct":0.0149},{"nav_date":"2026-06-22","nav":13.3955,"day_change_pct":0.0426},{"nav_date":"2026-06-19","nav":13.3898,"day_change_pct":0.0157},{"nav_date":"2026-06-18","nav":13.3877,"day_change_pct":0.0142},{"nav_date":"2026-06-17","nav":13.3858,"day_change_pct":0.0149},{"nav_date":"2026-06-16","nav":13.3838,"day_change_pct":0.0135},{"nav_date":"2026-06-15","nav":13.382,"day_change_pct":0.0456},{"nav_date":"2026-06-12","nav":13.3759,"day_change_pct":0.0172},{"nav_date":"2026-06-11","nav":13.3736,"day_change_pct":0.0127},{"nav_date":"2026-06-10","nav":13.3719,"day_change_pct":0.015},{"nav_date":"2026-06-09","nav":13.3699,"day_change_pct":0.0187},{"nav_date":"2026-06-08","nav":13.3674,"day_change_pct":0.0472},{"nav_date":"2026-06-05","nav":13.3611,"day_change_pct":0.0225},{"nav_date":"2026-06-04","nav":13.3581,"day_change_pct":0.0217},{"nav_date":"2026-06-03","nav":13.3552,"day_change_pct":0.0135},{"nav_date":"2026-06-02","nav":13.3534,"day_change_pct":0.0187},{"nav_date":"2026-06-01","nav":13.3509,"day_change_pct":0.0112},{"nav_date":"2026-05-31","nav":13.3494,"day_change_pct":0.0292},{"nav_date":"2026-05-29","nav":13.3455,"day_change_pct":0.0322},{"nav_date":"2026-05-27","nav":13.3412,"day_change_pct":0.0112},{"nav_date":"2026-05-26","nav":13.3397,"day_change_pct":0.0165},{"nav_date":"2026-05-25","nav":13.3375,"day_change_pct":0.0518},{"nav_date":"2026-05-22","nav":13.3306,"day_change_pct":0.0128},{"nav_date":"2026-05-21","nav":13.3289,"day_change_pct":0.0098},{"nav_date":"2026-05-20","nav":13.3276,"day_change_pct":0.0113},{"nav_date":"2026-05-19","nav":13.3261,"day_change_pct":0.015},{"nav_date":"2026-05-18","nav":13.3241,"day_change_pct":0.0368},{"nav_date":"2026-05-15","nav":13.3192,"day_change_pct":0.009},{"nav_date":"2026-05-14","nav":13.318,"day_change_pct":0.0105},{"nav_date":"2026-05-13","nav":13.3166,"day_change_pct":0.012},{"nav_date":"2026-05-12","nav":13.315,"day_change_pct":0.012},{"nav_date":"2026-05-11","nav":13.3134,"day_change_pct":0.0391},{"nav_date":"2026-05-08","nav":13.3082,"day_change_pct":0.0128},{"nav_date":"2026-05-07","nav":13.3065,"day_change_pct":0.015},{"nav_date":"2026-05-06","nav":13.3045,"day_change_pct":0.0203},{"nav_date":"2026-05-05","nav":13.3018,"day_change_pct":0.0128},{"nav_date":"2026-05-04","nav":13.3001,"day_change_pct":0.0594},{"nav_date":"2026-04-30","nav":13.2922,"day_change_pct":0.0105},{"nav_date":"2026-04-29","nav":13.2908,"day_change_pct":0.009},{"nav_date":"2026-04-28","nav":13.2896,"day_change_pct":0.0105},{"nav_date":"2026-04-27","nav":13.2882,"day_change_pct":0.0452},{"nav_date":"2026-04-24","nav":13.2822,"day_change_pct":0.0173},{"nav_date":"2026-04-23","nav":13.2799,"day_change_pct":0.0098},{"nav_date":"2026-04-22","nav":13.2786,"day_change_pct":0.0068},{"nav_date":"2026-04-21","nav":13.2777,"day_change_pct":0.0166},{"nav_date":"2026-04-20","nav":13.2755,"day_change_pct":0.0445},{"nav_date":"2026-04-17","nav":13.2696,"day_change_pct":0.006},{"nav_date":"2026-04-16","nav":13.2688,"day_change_pct":0.0385},{"nav_date":"2026-04-15","nav":13.2637,"day_change_pct":0.0422},{"nav_date":"2026-04-13","nav":13.2581,"day_change_pct":0.0483},{"nav_date":"2026-04-10","nav":13.2517,"day_change_pct":0.0189},{"nav_date":"2026-04-09","nav":13.2492,"day_change_pct":0.0446},{"nav_date":"2026-04-08","nav":13.2433,"day_change_pct":0.034},{"nav_date":"2026-04-07","nav":13.2388,"day_change_pct":0.0181},{"nav_date":"2026-04-06","nav":13.2364,"day_change_pct":0.0748},{"nav_date":"2026-04-02","nav":13.2265,"day_change_pct":0.0242},{"nav_date":"2026-03-31","nav":13.2233,"day_change_pct":0.0151},{"nav_date":"2026-03-30","nav":13.2213,"day_change_pct":0.0219},{"nav_date":"2026-03-29","nav":13.2184,"day_change_pct":0.0159},{"nav_date":"2026-03-28","nav":13.2163,"day_change_pct":0.0151},{"nav_date":"2026-03-27","nav":13.2143,"day_change_pct":-0.0023},{"nav_date":"2026-03-26","nav":13.2146,"day_change_pct":0.0151},{"nav_date":"2026-03-25","nav":13.2126,"day_change_pct":0.0235},{"nav_date":"2026-03-24","nav":13.2095,"day_change_pct":0.0068},{"nav_date":"2026-03-23","nav":13.2086,"day_change_pct":0.0098},{"nav_date":"2026-03-22","nav":13.2073,"day_change_pct":0.0151},{"nav_date":"2026-03-21","nav":13.2053,"day_change_pct":0.0151},{"nav_date":"2026-03-20","nav":13.2033,"day_change_pct":0.0136},{"nav_date":"2026-03-19","nav":13.2015,"day_change_pct":0.0152},{"nav_date":"2026-03-18","nav":13.1995,"day_change_pct":0.0091},{"nav_date":"2026-03-17","nav":13.1983,"day_change_pct":0.0144},{"nav_date":"2026-03-16","nav":13.1964,"day_change_pct":0.0174},{"nav_date":"2026-03-15","nav":13.1941,"day_change_pct":0.0152},{"nav_date":"2026-03-14","nav":13.1921,"day_change_pct":0.0144},{"nav_date":"2026-03-13","nav":13.1902,"day_change_pct":-0.0008},{"nav_date":"2026-03-12","nav":13.1903,"day_change_pct":-0.003},{"nav_date":"2026-03-11","nav":13.1907,"day_change_pct":0.0174},{"nav_date":"2026-03-10","nav":13.1884,"day_change_pct":0.0258},{"nav_date":"2026-03-09","nav":13.185,"day_change_pct":0.0015},{"nav_date":"2026-03-08","nav":13.1848,"day_change_pct":0.0152},{"nav_date":"2026-03-07","nav":13.1828,"day_change_pct":0.0144},{"nav_date":"2026-03-06","nav":13.1809,"day_change_pct":0.0099},{"nav_date":"2026-03-05","nav":13.1796,"day_change_pct":0.0152},{"nav_date":"2026-03-04","nav":13.1776,"day_change_pct":0.0061},{"nav_date":"2026-03-03","nav":13.1768,"day_change_pct":0.0144},{"nav_date":"2026-03-02","nav":13.1749,"day_change_pct":0.0061},{"nav_date":"2026-03-01","nav":13.1741,"day_change_pct":0.0144},{"nav_date":"2026-02-28","nav":13.1722,"day_change_pct":0.0144},{"nav_date":"2026-02-27","nav":13.1703,"day_change_pct":0.0273},{"nav_date":"2026-02-26","nav":13.1667,"day_change_pct":0.0144},{"nav_date":"2026-02-25","nav":13.1648,"day_change_pct":0.0144},{"nav_date":"2026-02-24","nav":13.1629,"day_change_pct":0.0198},{"nav_date":"2026-02-23","nav":13.1603,"day_change_pct":0.0182},{"nav_date":"2026-02-22","nav":13.1579,"day_change_pct":0.0144},{"nav_date":"2026-02-21","nav":13.156,"day_change_pct":0.0144},{"nav_date":"2026-02-20","nav":13.1541,"day_change_pct":0.0091},{"nav_date":"2026-02-19","nav":13.1529,"day_change_pct":0.0144},{"nav_date":"2026-02-18","nav":13.151,"day_change_pct":0.0175},{"nav_date":"2026-02-17","nav":13.1487,"day_change_pct":0.0145},{"nav_date":"2026-02-16","nav":13.1468,"day_change_pct":0.0145},{"nav_date":"2026-02-15","nav":13.1449,"day_change_pct":0.0145},{"nav_date":"2026-02-14","nav":13.143,"day_change_pct":0.0145},{"nav_date":"2026-02-13","nav":13.1411,"day_change_pct":0.0213},{"nav_date":"2026-02-12","nav":13.1383,"day_change_pct":0.0259},{"nav_date":"2026-02-11","nav":13.1349,"day_change_pct":0.0145},{"nav_date":"2026-02-10","nav":13.133,"day_change_pct":0.0228},{"nav_date":"2026-02-09","nav":13.13,"day_change_pct":0.0282},{"nav_date":"2026-02-08","nav":13.1263,"day_change_pct":0.0152},{"nav_date":"2026-02-07","nav":13.1243,"day_change_pct":0.0145},{"nav_date":"2026-02-06","nav":13.1224,"day_change_pct":0.0114},{"nav_date":"2026-02-05","nav":13.1209,"day_change_pct":0.0206},{"nav_date":"2026-02-04","nav":13.1182,"day_change_pct":0.0221},{"nav_date":"2026-02-03","nav":13.1153,"day_change_pct":0.0267},{"nav_date":"2026-02-02","nav":13.1118,"day_change_pct":0.013},{"nav_date":"2026-02-01","nav":13.1101,"day_change_pct":0.0153},{"nav_date":"2026-01-31","nav":13.1081,"day_change_pct":0.0145},{"nav_date":"2026-01-30","nav":13.1062,"day_change_pct":0.0183},{"nav_date":"2026-01-29","nav":13.1038,"day_change_pct":0.0191},{"nav_date":"2026-01-28","nav":13.1013,"day_change_pct":0.0015},{"nav_date":"2026-01-27","nav":13.1011,"day_change_pct":0.0305},{"nav_date":"2026-01-26","nav":13.0971,"day_change_pct":0.0153},{"nav_date":"2026-01-25","nav":13.0951,"day_change_pct":0.0153},{"nav_date":"2026-01-24","nav":13.0931,"day_change_pct":0.0153},{"nav_date":"2026-01-23","nav":13.0911,"day_change_pct":0.0191},{"nav_date":"2026-01-22","nav":13.0886,"day_change_pct":0.0199},{"nav_date":"2026-01-21","nav":13.086,"day_change_pct":0.0122},{"nav_date":"2026-01-20","nav":13.0844,"day_change_pct":0.0046},{"nav_date":"2026-01-19","nav":13.0838,"day_change_pct":0.0076},{"nav_date":"2026-01-18","nav":13.0828,"day_change_pct":0.0153},{"nav_date":"2026-01-17","nav":13.0808,"day_change_pct":0.0145},{"nav_date":"2026-01-16","nav":13.0789,"day_change_pct":0.0099},{"nav_date":"2026-01-15","nav":13.0776,"day_change_pct":0.0145},{"nav_date":"2026-01-14","nav":13.0757,"day_change_pct":0.0046},{"nav_date":"2026-01-13","nav":13.0751,"day_change_pct":0.0252},{"nav_date":"2026-01-12","nav":13.0718,"day_change_pct":0.0161},{"nav_date":"2026-01-11","nav":13.0697,"day_change_pct":0.0153},{"nav_date":"2026-01-10","nav":13.0677,"day_change_pct":0.0153},{"nav_date":"2026-01-09","nav":13.0657,"day_change_pct":0.0145},{"nav_date":"2026-01-08","nav":13.0638,"day_change_pct":0.0207},{"nav_date":"2026-01-07","nav":13.0611,"day_change_pct":0.0123},{"nav_date":"2026-01-06","nav":13.0595,"day_change_pct":0.0084},{"nav_date":"2026-01-05","nav":13.0584,"day_change_pct":0.0084},{"nav_date":"2026-01-04","nav":13.0573,"day_change_pct":0.0153},{"nav_date":"2026-01-03","nav":13.0553,"day_change_pct":0.0153},{"nav_date":"2026-01-02","nav":13.0533,"day_change_pct":0.0169},{"nav_date":"2026-01-01","nav":13.0511,"day_change_pct":0.0184},{"nav_date":"2025-12-31","nav":13.0487,"day_change_pct":0.036},{"nav_date":"2025-12-30","nav":13.044,"day_change_pct":0.0008},{"nav_date":"2025-12-29","nav":13.0439,"day_change_pct":0.0176},{"nav_date":"2025-12-28","nav":13.0416,"day_change_pct":0.0153},{"nav_date":"2025-12-27","nav":13.0396,"day_change_pct":0.0153},{"nav_date":"2025-12-26","nav":13.0376,"day_change_pct":0.01},{"nav_date":"2025-12-25","nav":13.0363,"day_change_pct":0.0153},{"nav_date":"2025-12-24","nav":13.0343,"day_change_pct":0.0207},{"nav_date":"2025-12-23","nav":13.0316,"day_change_pct":0.0038},{"nav_date":"2025-12-22","nav":13.0311,"day_change_pct":0.0146},{"nav_date":"2025-12-21","nav":13.0292,"day_change_pct":0.0154},{"nav_date":"2025-12-20","nav":13.0272,"day_change_pct":0.0154},{"nav_date":"2025-12-19","nav":13.0252,"day_change_pct":0.0161},{"nav_date":"2025-12-18","nav":13.0231,"day_change_pct":0.0131},{"nav_date":"2025-12-17","nav":13.0214,"day_change_pct":0.0046},{"nav_date":"2025-12-16","nav":13.0208,"day_change_pct":0.0046},{"nav_date":"2025-12-15","nav":13.0202,"day_change_pct":0.0108},{"nav_date":"2025-12-14","nav":13.0188,"day_change_pct":0.0154},{"nav_date":"2025-12-13","nav":13.0168,"day_change_pct":0.0146},{"nav_date":"2025-12-12","nav":13.0149,"day_change_pct":0.0123},{"nav_date":"2025-12-11","nav":13.0133,"day_change_pct":0.0338},{"nav_date":"2025-12-10","nav":13.0089,"day_change_pct":0.0085},{"nav_date":"2025-12-09","nav":13.0078,"day_change_pct":0.0085},{"nav_date":"2025-12-08","nav":13.0067,"day_change_pct":0.03},{"nav_date":"2025-12-07","nav":13.0028,"day_change_pct":0.0154},{"nav_date":"2025-12-06","nav":13.0008,"day_change_pct":0.0154},{"nav_date":"2025-12-05","nav":12.9988,"day_change_pct":0.0385},{"nav_date":"2025-12-04","nav":12.9938,"day_change_pct":0.0146},{"nav_date":"2025-12-03","nav":12.9919,"day_change_pct":0.0293},{"nav_date":"2025-12-02","nav":12.9881,"day_change_pct":-0.0046},{"nav_date":"2025-12-01","nav":12.9887,"day_change_pct":0.0115},{"nav_date":"2025-11-30","nav":12.9872,"day_change_pct":0.0154},{"nav_date":"2025-11-29","nav":12.9852,"day_change_pct":0.0154},{"nav_date":"2025-11-28","nav":12.9832,"day_change_pct":0.0185},{"nav_date":"2025-11-27","nav":12.9808,"day_change_pct":0.0069},{"nav_date":"2025-11-26","nav":12.9799,"day_change_pct":0.0231},{"nav_date":"2025-11-25","nav":12.9769,"day_change_pct":0.0231},{"nav_date":"2025-11-24","nav":12.9739,"day_change_pct":0.0177},{"nav_date":"2025-11-23","nav":12.9716,"day_change_pct":0.0154},{"nav_date":"2025-11-22","nav":12.9696,"day_change_pct":0.0147},{"nav_date":"2025-11-21","nav":12.9677,"day_change_pct":0.0278},{"nav_date":"2025-11-20","nav":12.9641,"day_change_pct":0.0108},{"nav_date":"2025-11-19","nav":12.9627,"day_change_pct":0.0139},{"nav_date":"2025-11-18","nav":12.9609,"day_change_pct":0.0123},{"nav_date":"2025-11-17","nav":12.9593,"day_change_pct":0.0239},{"nav_date":"2025-11-16","nav":12.9562,"day_change_pct":0.0154},{"nav_date":"2025-11-15","nav":12.9542,"day_change_pct":0.0154},{"nav_date":"2025-11-14","nav":12.9522,"day_change_pct":0.0085},{"nav_date":"2025-11-13","nav":12.9511,"day_change_pct":0.0185},{"nav_date":"2025-11-12","nav":12.9487,"day_change_pct":0.0178},{"nav_date":"2025-11-11","nav":12.9464,"day_change_pct":0.034},{"nav_date":"2025-11-10","nav":12.942,"day_change_pct":0.0139},{"nav_date":"2025-11-09","nav":12.9402,"day_change_pct":0.0155},{"nav_date":"2025-11-08","nav":12.9382,"day_change_pct":0.0155},{"nav_date":"2025-11-07","nav":12.9362,"day_change_pct":0.017},{"nav_date":"2025-11-06","nav":12.934,"day_change_pct":0.0101},{"nav_date":"2025-11-05","nav":12.9327,"day_change_pct":0.0155},{"nav_date":"2025-11-04","nav":12.9307,"day_change_pct":0.0201},{"nav_date":"2025-11-03","nav":12.9281,"day_change_pct":0.007},{"nav_date":"2025-11-02","nav":12.9272,"day_change_pct":0.0155},{"nav_date":"2025-11-01","nav":12.9252,"day_change_pct":0.0155},{"nav_date":"2025-10-31","nav":12.9232,"day_change_pct":0.0116},{"nav_date":"2025-10-30","nav":12.9217,"day_change_pct":-0.0101}],"total":1771,"page":1,"page_size":250}