{"fund_details":{"scheme_code":149172,"scheme_name":"SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1Z49","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-09-17","nav":13.3222,"day_change_pct":0.0128},{"nav_date":"2026-09-16","nav":13.3205,"day_change_pct":0.0128},{"nav_date":"2026-09-15","nav":13.3188,"day_change_pct":0.0669},{"nav_date":"2026-09-11","nav":13.3099,"day_change_pct":0.012},{"nav_date":"2026-09-10","nav":13.3083,"day_change_pct":0.0113},{"nav_date":"2026-09-09","nav":13.3068,"day_change_pct":0.0128},{"nav_date":"2026-09-08","nav":13.3051,"day_change_pct":0.0128},{"nav_date":"2026-09-07","nav":13.3034,"day_change_pct":0.0406},{"nav_date":"2026-09-04","nav":13.298,"day_change_pct":0.0128},{"nav_date":"2026-09-03","nav":13.2963,"day_change_pct":0.0181},{"nav_date":"2026-09-02","nav":13.2939,"day_change_pct":0.0135},{"nav_date":"2026-09-01","nav":13.2921,"day_change_pct":0.015},{"nav_date":"2026-08-31","nav":13.2901,"day_change_pct":0.0406},{"nav_date":"2026-08-28","nav":13.2847,"day_change_pct":0.0136},{"nav_date":"2026-08-27","nav":13.2829,"day_change_pct":0.012},{"nav_date":"2026-08-26","nav":13.2813,"day_change_pct":0.0136},{"nav_date":"2026-08-25","nav":13.2795,"day_change_pct":0.0136},{"nav_date":"2026-08-24","nav":13.2777,"day_change_pct":0.0422},{"nav_date":"2026-08-21","nav":13.2721,"day_change_pct":0.0158},{"nav_date":"2026-08-20","nav":13.27,"day_change_pct":0.0128},{"nav_date":"2026-08-19","nav":13.2683,"day_change_pct":0.0151},{"nav_date":"2026-08-18","nav":13.2663,"day_change_pct":0.0121},{"nav_date":"2026-08-17","nav":13.2647,"day_change_pct":0.0422},{"nav_date":"2026-08-14","nav":13.2591,"day_change_pct":0.0143},{"nav_date":"2026-08-13","nav":13.2572,"day_change_pct":0.0136},{"nav_date":"2026-08-12","nav":13.2554,"day_change_pct":0.0136},{"nav_date":"2026-08-11","nav":13.2536,"day_change_pct":0.0128},{"nav_date":"2026-08-10","nav":13.2519,"day_change_pct":0.0423},{"nav_date":"2026-08-07","nav":13.2463,"day_change_pct":0.0159},{"nav_date":"2026-08-06","nav":13.2442,"day_change_pct":0.0151},{"nav_date":"2026-08-05","nav":13.2422,"day_change_pct":0.0159},{"nav_date":"2026-08-04","nav":13.2401,"day_change_pct":0.0128},{"nav_date":"2026-08-03","nav":13.2384,"day_change_pct":0.0438},{"nav_date":"2026-07-31","nav":13.2326,"day_change_pct":0.0128},{"nav_date":"2026-07-30","nav":13.2309,"day_change_pct":0.0144},{"nav_date":"2026-07-29","nav":13.229,"day_change_pct":0.0121},{"nav_date":"2026-07-28","nav":13.2274,"day_change_pct":0.0121},{"nav_date":"2026-07-27","nav":13.2258,"day_change_pct":0.0431},{"nav_date":"2026-07-24","nav":13.2201,"day_change_pct":0.0151},{"nav_date":"2026-07-23","nav":13.2181,"day_change_pct":0.0113},{"nav_date":"2026-07-22","nav":13.2166,"day_change_pct":0.0219},{"nav_date":"2026-07-21","nav":13.2137,"day_change_pct":0.0136},{"nav_date":"2026-07-20","nav":13.2119,"day_change_pct":0.0409},{"nav_date":"2026-07-17","nav":13.2065,"day_change_pct":0.0121},{"nav_date":"2026-07-16","nav":13.2049,"day_change_pct":0.0182},{"nav_date":"2026-07-15","nav":13.2025,"day_change_pct":0.0159},{"nav_date":"2026-07-14","nav":13.2004,"day_change_pct":0.0091},{"nav_date":"2026-07-13","nav":13.1992,"day_change_pct":0.0455},{"nav_date":"2026-07-10","nav":13.1932,"day_change_pct":0.0174},{"nav_date":"2026-07-09","nav":13.1909,"day_change_pct":0.0182},{"nav_date":"2026-07-08","nav":13.1885,"day_change_pct":0.0129},{"nav_date":"2026-07-07","nav":13.1868,"day_change_pct":0.0091},{"nav_date":"2026-07-06","nav":13.1856,"day_change_pct":0.0395},{"nav_date":"2026-07-03","nav":13.1804,"day_change_pct":0.0137},{"nav_date":"2026-07-02","nav":13.1786,"day_change_pct":0.0159},{"nav_date":"2026-07-01","nav":13.1765,"day_change_pct":0.0114},{"nav_date":"2026-06-30","nav":13.175,"day_change_pct":0.0159},{"nav_date":"2026-06-29","nav":13.1729,"day_change_pct":0.0516},{"nav_date":"2026-06-25","nav":13.1661,"day_change_pct":0.0152},{"nav_date":"2026-06-24","nav":13.1641,"day_change_pct":0.0152},{"nav_date":"2026-06-23","nav":13.1621,"day_change_pct":0.0129},{"nav_date":"2026-06-22","nav":13.1604,"day_change_pct":0.0342},{"nav_date":"2026-06-19","nav":13.1559,"day_change_pct":0.0114},{"nav_date":"2026-06-18","nav":13.1544,"day_change_pct":0.0175},{"nav_date":"2026-06-17","nav":13.1521,"day_change_pct":0.0175},{"nav_date":"2026-06-16","nav":13.1498,"day_change_pct":0.0129},{"nav_date":"2026-06-15","nav":13.1481,"day_change_pct":0.0556},{"nav_date":"2026-06-12","nav":13.1408,"day_change_pct":0.0099},{"nav_date":"2026-06-11","nav":13.1395,"day_change_pct":0.0114},{"nav_date":"2026-06-10","nav":13.138,"day_change_pct":0.0228},{"nav_date":"2026-06-09","nav":13.135,"day_change_pct":0.0168},{"nav_date":"2026-06-08","nav":13.1328,"day_change_pct":0.0564},{"nav_date":"2026-06-05","nav":13.1254,"day_change_pct":0.0343},{"nav_date":"2026-06-04","nav":13.1209,"day_change_pct":0.0198},{"nav_date":"2026-06-03","nav":13.1183,"day_change_pct":0.0168},{"nav_date":"2026-06-02","nav":13.1161,"day_change_pct":0.0114},{"nav_date":"2026-06-01","nav":13.1146,"day_change_pct":0.0122},{"nav_date":"2026-05-31","nav":13.113,"day_change_pct":0.029},{"nav_date":"2026-05-29","nav":13.1092,"day_change_pct":0.0351},{"nav_date":"2026-05-27","nav":13.1046,"day_change_pct":0.0069},{"nav_date":"2026-05-26","nav":13.1037,"day_change_pct":0.0153},{"nav_date":"2026-05-25","nav":13.1017,"day_change_pct":0.055},{"nav_date":"2026-05-22","nav":13.0945,"day_change_pct":0.0145},{"nav_date":"2026-05-21","nav":13.0926,"day_change_pct":-0.0031},{"nav_date":"2026-05-20","nav":13.093,"day_change_pct":0.0038},{"nav_date":"2026-05-19","nav":13.0925,"day_change_pct":0.016},{"nav_date":"2026-05-18","nav":13.0904,"day_change_pct":0.0374},{"nav_date":"2026-05-15","nav":13.0855,"day_change_pct":0.0046},{"nav_date":"2026-05-14","nav":13.0849,"day_change_pct":0.0046},{"nav_date":"2026-05-13","nav":13.0843,"day_change_pct":0.0099},{"nav_date":"2026-05-12","nav":13.083,"day_change_pct":0.0061},{"nav_date":"2026-05-11","nav":13.0822,"day_change_pct":0.0367},{"nav_date":"2026-05-08","nav":13.0774,"day_change_pct":0.0122},{"nav_date":"2026-05-07","nav":13.0758,"day_change_pct":0.0168},{"nav_date":"2026-05-06","nav":13.0736,"day_change_pct":0.0214},{"nav_date":"2026-05-05","nav":13.0708,"day_change_pct":0.0138},{"nav_date":"2026-05-04","nav":13.069,"day_change_pct":0.0605},{"nav_date":"2026-04-30","nav":13.0611,"day_change_pct":0.0077},{"nav_date":"2026-04-29","nav":13.0601,"day_change_pct":0.0214},{"nav_date":"2026-04-28","nav":13.0573,"day_change_pct":0.0061},{"nav_date":"2026-04-27","nav":13.0565,"day_change_pct":0.0475},{"nav_date":"2026-04-24","nav":13.0503,"day_change_pct":0.0184},{"nav_date":"2026-04-23","nav":13.0479,"day_change_pct":0.0031},{"nav_date":"2026-04-22","nav":13.0475,"day_change_pct":0.0031},{"nav_date":"2026-04-21","nav":13.0471,"day_change_pct":0.0138},{"nav_date":"2026-04-20","nav":13.0453,"day_change_pct":0.0522},{"nav_date":"2026-04-17","nav":13.0385,"day_change_pct":0.0161},{"nav_date":"2026-04-16","nav":13.0364,"day_change_pct":0.0192},{"nav_date":"2026-04-15","nav":13.0339,"day_change_pct":0.0568},{"nav_date":"2026-04-13","nav":13.0265,"day_change_pct":0.0407},{"nav_date":"2026-04-10","nav":13.0212,"day_change_pct":0.0207},{"nav_date":"2026-04-09","nav":13.0185,"day_change_pct":0.0669},{"nav_date":"2026-04-08","nav":13.0098,"day_change_pct":0.0538},{"nav_date":"2026-04-07","nav":13.0028,"day_change_pct":0.0177},{"nav_date":"2026-04-06","nav":13.0005,"day_change_pct":0.077},{"nav_date":"2026-04-02","nav":12.9905,"day_change_pct":0.0046},{"nav_date":"2026-03-31","nav":12.9899,"day_change_pct":0.0146},{"nav_date":"2026-03-30","nav":12.988,"day_change_pct":0.0193},{"nav_date":"2026-03-29","nav":12.9855,"day_change_pct":0.0146},{"nav_date":"2026-03-28","nav":12.9836,"day_change_pct":0.0146},{"nav_date":"2026-03-27","nav":12.9817,"day_change_pct":-0.0085},{"nav_date":"2026-03-26","nav":12.9828,"day_change_pct":0.0146},{"nav_date":"2026-03-25","nav":12.9809,"day_change_pct":0.0339},{"nav_date":"2026-03-24","nav":12.9765,"day_change_pct":0.0039},{"nav_date":"2026-03-23","nav":12.976,"day_change_pct":0.0046},{"nav_date":"2026-03-22","nav":12.9754,"day_change_pct":0.0139},{"nav_date":"2026-03-21","nav":12.9736,"day_change_pct":0.0146},{"nav_date":"2026-03-20","nav":12.9717,"day_change_pct":0.0208},{"nav_date":"2026-03-19","nav":12.969,"day_change_pct":0.0139},{"nav_date":"2026-03-18","nav":12.9672,"day_change_pct":0.0093},{"nav_date":"2026-03-17","nav":12.966,"day_change_pct":0.0162},{"nav_date":"2026-03-16","nav":12.9639,"day_change_pct":0.0147},{"nav_date":"2026-03-15","nav":12.962,"day_change_pct":0.0147},{"nav_date":"2026-03-14","nav":12.9601,"day_change_pct":0.0031},{"nav_date":"2026-03-13","nav":12.9597,"day_change_pct":0.0116},{"nav_date":"2026-03-12","nav":12.9582,"day_change_pct":-0.0077},{"nav_date":"2026-03-11","nav":12.9592,"day_change_pct":0.0108},{"nav_date":"2026-03-10","nav":12.9578,"day_change_pct":0.0154},{"nav_date":"2026-03-09","nav":12.9558,"day_change_pct":0.0015},{"nav_date":"2026-03-08","nav":12.9556,"day_change_pct":0.0147},{"nav_date":"2026-03-07","nav":12.9537,"day_change_pct":0.0147},{"nav_date":"2026-03-06","nav":12.9518,"day_change_pct":0.0039},{"nav_date":"2026-03-05","nav":12.9513,"day_change_pct":0.01},{"nav_date":"2026-03-04","nav":12.95,"day_change_pct":0.0},{"nav_date":"2026-03-03","nav":12.95,"day_change_pct":0.0139},{"nav_date":"2026-03-02","nav":12.9482,"day_change_pct":0.0039},{"nav_date":"2026-03-01","nav":12.9477,"day_change_pct":0.0147},{"nav_date":"2026-02-28","nav":12.9458,"day_change_pct":0.0309},{"nav_date":"2026-02-27","nav":12.9418,"day_change_pct":0.0309},{"nav_date":"2026-02-26","nav":12.9378,"day_change_pct":0.0201},{"nav_date":"2026-02-25","nav":12.9352,"day_change_pct":0.0031},{"nav_date":"2026-02-24","nav":12.9348,"day_change_pct":0.0178},{"nav_date":"2026-02-23","nav":12.9325,"day_change_pct":0.0271},{"nav_date":"2026-02-22","nav":12.929,"day_change_pct":0.0193},{"nav_date":"2026-02-21","nav":12.9265,"day_change_pct":0.0147},{"nav_date":"2026-02-20","nav":12.9246,"day_change_pct":0.0147},{"nav_date":"2026-02-19","nav":12.9227,"day_change_pct":0.0147},{"nav_date":"2026-02-18","nav":12.9208,"day_change_pct":0.0163},{"nav_date":"2026-02-17","nav":12.9187,"day_change_pct":0.0178},{"nav_date":"2026-02-16","nav":12.9164,"day_change_pct":0.0101},{"nav_date":"2026-02-15","nav":12.9151,"day_change_pct":0.0147},{"nav_date":"2026-02-14","nav":12.9132,"day_change_pct":0.0147},{"nav_date":"2026-02-13","nav":12.9113,"day_change_pct":0.0349},{"nav_date":"2026-02-12","nav":12.9068,"day_change_pct":0.0132},{"nav_date":"2026-02-11","nav":12.9051,"day_change_pct":-0.0039},{"nav_date":"2026-02-10","nav":12.9056,"day_change_pct":0.0264},{"nav_date":"2026-02-09","nav":12.9022,"day_change_pct":0.0302},{"nav_date":"2026-02-08","nav":12.8983,"day_change_pct":0.0147},{"nav_date":"2026-02-07","nav":12.8964,"day_change_pct":0.0147},{"nav_date":"2026-02-06","nav":12.8945,"day_change_pct":0.0116},{"nav_date":"2026-02-05","nav":12.893,"day_change_pct":0.0217},{"nav_date":"2026-02-04","nav":12.8902,"day_change_pct":0.0303},{"nav_date":"2026-02-03","nav":12.8863,"day_change_pct":0.038},{"nav_date":"2026-02-02","nav":12.8814,"day_change_pct":-0.0031},{"nav_date":"2026-02-01","nav":12.8818,"day_change_pct":0.0148},{"nav_date":"2026-01-31","nav":12.8799,"day_change_pct":0.0148},{"nav_date":"2026-01-30","nav":12.878,"day_change_pct":0.007},{"nav_date":"2026-01-29","nav":12.8771,"day_change_pct":0.0148},{"nav_date":"2026-01-28","nav":12.8752,"day_change_pct":-0.0016},{"nav_date":"2026-01-27","nav":12.8754,"day_change_pct":0.0287},{"nav_date":"2026-01-26","nav":12.8717,"day_change_pct":0.0148},{"nav_date":"2026-01-25","nav":12.8698,"day_change_pct":0.0155},{"nav_date":"2026-01-24","nav":12.8678,"day_change_pct":0.0148},{"nav_date":"2026-01-23","nav":12.8659,"day_change_pct":0.0124},{"nav_date":"2026-01-22","nav":12.8643,"day_change_pct":0.0194},{"nav_date":"2026-01-21","nav":12.8618,"day_change_pct":0.0202},{"nav_date":"2026-01-20","nav":12.8592,"day_change_pct":0.0039},{"nav_date":"2026-01-19","nav":12.8587,"day_change_pct":0.0062},{"nav_date":"2026-01-18","nav":12.8579,"day_change_pct":0.0148},{"nav_date":"2026-01-17","nav":12.856,"day_change_pct":0.0148},{"nav_date":"2026-01-16","nav":12.8541,"day_change_pct":0.0062},{"nav_date":"2026-01-15","nav":12.8533,"day_change_pct":0.0148},{"nav_date":"2026-01-14","nav":12.8514,"day_change_pct":-0.0109},{"nav_date":"2026-01-13","nav":12.8528,"day_change_pct":0.0132},{"nav_date":"2026-01-12","nav":12.8511,"day_change_pct":0.014},{"nav_date":"2026-01-11","nav":12.8493,"day_change_pct":0.0148},{"nav_date":"2026-01-10","nav":12.8474,"day_change_pct":0.014},{"nav_date":"2026-01-09","nav":12.8456,"day_change_pct":0.0311},{"nav_date":"2026-01-08","nav":12.8416,"day_change_pct":0.0265},{"nav_date":"2026-01-07","nav":12.8382,"day_change_pct":-0.0132},{"nav_date":"2026-01-06","nav":12.8399,"day_change_pct":0.007},{"nav_date":"2026-01-05","nav":12.839,"day_change_pct":0.0117},{"nav_date":"2026-01-04","nav":12.8375,"day_change_pct":0.0148},{"nav_date":"2026-01-03","nav":12.8356,"day_change_pct":0.0148},{"nav_date":"2026-01-02","nav":12.8337,"day_change_pct":0.0179},{"nav_date":"2026-01-01","nav":12.8314,"day_change_pct":0.021},{"nav_date":"2025-12-31","nav":12.8287,"day_change_pct":0.0413},{"nav_date":"2025-12-30","nav":12.8234,"day_change_pct":0.0016},{"nav_date":"2025-12-29","nav":12.8232,"day_change_pct":0.014},{"nav_date":"2025-12-28","nav":12.8214,"day_change_pct":0.0148},{"nav_date":"2025-12-27","nav":12.8195,"day_change_pct":0.0148},{"nav_date":"2025-12-26","nav":12.8176,"day_change_pct":-0.0226},{"nav_date":"2025-12-25","nav":12.8205,"day_change_pct":0.0148},{"nav_date":"2025-12-24","nav":12.8186,"day_change_pct":0.0273},{"nav_date":"2025-12-23","nav":12.8151,"day_change_pct":0.0062},{"nav_date":"2025-12-22","nav":12.8143,"day_change_pct":0.0117},{"nav_date":"2025-12-21","nav":12.8128,"day_change_pct":0.0148},{"nav_date":"2025-12-20","nav":12.8109,"day_change_pct":0.0148},{"nav_date":"2025-12-19","nav":12.809,"day_change_pct":0.0156},{"nav_date":"2025-12-18","nav":12.807,"day_change_pct":0.0164},{"nav_date":"2025-12-17","nav":12.8049,"day_change_pct":0.0117},{"nav_date":"2025-12-16","nav":12.8034,"day_change_pct":0.0078},{"nav_date":"2025-12-15","nav":12.8024,"day_change_pct":0.0078},{"nav_date":"2025-12-14","nav":12.8014,"day_change_pct":0.0148},{"nav_date":"2025-12-13","nav":12.7995,"day_change_pct":0.0141},{"nav_date":"2025-12-12","nav":12.7977,"day_change_pct":0.0133},{"nav_date":"2025-12-11","nav":12.796,"day_change_pct":0.0328},{"nav_date":"2025-12-10","nav":12.7918,"day_change_pct":0.0055},{"nav_date":"2025-12-09","nav":12.7911,"day_change_pct":0.0086},{"nav_date":"2025-12-08","nav":12.79,"day_change_pct":0.0289},{"nav_date":"2025-12-07","nav":12.7863,"day_change_pct":0.0141},{"nav_date":"2025-12-06","nav":12.7845,"day_change_pct":0.0149},{"nav_date":"2025-12-05","nav":12.7826,"day_change_pct":0.0501},{"nav_date":"2025-12-04","nav":12.7762,"day_change_pct":0.0235},{"nav_date":"2025-12-03","nav":12.7732,"day_change_pct":0.0266},{"nav_date":"2025-12-02","nav":12.7698,"day_change_pct":-0.0125},{"nav_date":"2025-12-01","nav":12.7714,"day_change_pct":0.0164},{"nav_date":"2025-11-30","nav":12.7693,"day_change_pct":0.0149},{"nav_date":"2025-11-29","nav":12.7674,"day_change_pct":0.0149},{"nav_date":"2025-11-28","nav":12.7655,"day_change_pct":0.0219},{"nav_date":"2025-11-27","nav":12.7627,"day_change_pct":-0.0086},{"nav_date":"2025-11-26","nav":12.7638,"day_change_pct":0.0282},{"nav_date":"2025-11-25","nav":12.7602,"day_change_pct":0.0235},{"nav_date":"2025-11-24","nav":12.7572,"day_change_pct":0.0133},{"nav_date":"2025-11-23","nav":12.7555,"day_change_pct":0.0149},{"nav_date":"2025-11-22","nav":12.7536,"day_change_pct":0.0149},{"nav_date":"2025-11-21","nav":12.7517,"day_change_pct":0.0298},{"nav_date":"2025-11-20","nav":12.7479,"day_change_pct":0.0102},{"nav_date":"2025-11-19","nav":12.7466,"day_change_pct":0.0141},{"nav_date":"2025-11-18","nav":12.7448,"day_change_pct":0.0126}],"total":1775,"page":1,"page_size":250}