{"fund_details":{"scheme_code":149992,"scheme_name":"SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200KA12F2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-09-17","nav":13.284,"day_change_pct":-0.0233},{"nav_date":"2026-09-16","nav":13.2871,"day_change_pct":-0.0226},{"nav_date":"2026-09-15","nav":13.2901,"day_change_pct":0.0181},{"nav_date":"2026-09-11","nav":13.2877,"day_change_pct":0.0},{"nav_date":"2026-09-10","nav":13.2877,"day_change_pct":0.0271},{"nav_date":"2026-09-09","nav":13.2841,"day_change_pct":0.0196},{"nav_date":"2026-09-08","nav":13.2815,"day_change_pct":0.0166},{"nav_date":"2026-09-07","nav":13.2793,"day_change_pct":0.0535},{"nav_date":"2026-09-04","nav":13.2722,"day_change_pct":0.0181},{"nav_date":"2026-09-03","nav":13.2698,"day_change_pct":0.0339},{"nav_date":"2026-09-02","nav":13.2653,"day_change_pct":0.0075},{"nav_date":"2026-09-01","nav":13.2643,"day_change_pct":0.0166},{"nav_date":"2026-08-31","nav":13.2621,"day_change_pct":0.0256},{"nav_date":"2026-08-28","nav":13.2587,"day_change_pct":0.0053},{"nav_date":"2026-08-27","nav":13.258,"day_change_pct":0.0023},{"nav_date":"2026-08-26","nav":13.2577,"day_change_pct":0.0151},{"nav_date":"2026-08-25","nav":13.2557,"day_change_pct":0.0309},{"nav_date":"2026-08-24","nav":13.2516,"day_change_pct":0.0393},{"nav_date":"2026-08-21","nav":13.2464,"day_change_pct":0.0098},{"nav_date":"2026-08-20","nav":13.2451,"day_change_pct":-0.0008},{"nav_date":"2026-08-19","nav":13.2452,"day_change_pct":0.0204},{"nav_date":"2026-08-18","nav":13.2425,"day_change_pct":0.0053},{"nav_date":"2026-08-17","nav":13.2418,"day_change_pct":0.031},{"nav_date":"2026-08-14","nav":13.2377,"day_change_pct":0.0249},{"nav_date":"2026-08-13","nav":13.2344,"day_change_pct":0.0249},{"nav_date":"2026-08-12","nav":13.2311,"day_change_pct":0.0083},{"nav_date":"2026-08-11","nav":13.23,"day_change_pct":0.0106},{"nav_date":"2026-08-10","nav":13.2286,"day_change_pct":0.0651},{"nav_date":"2026-08-07","nav":13.22,"day_change_pct":0.0091},{"nav_date":"2026-08-06","nav":13.2188,"day_change_pct":0.0219},{"nav_date":"2026-08-05","nav":13.2159,"day_change_pct":0.0409},{"nav_date":"2026-08-04","nav":13.2105,"day_change_pct":0.0076},{"nav_date":"2026-08-03","nav":13.2095,"day_change_pct":0.05},{"nav_date":"2026-07-31","nav":13.2029,"day_change_pct":0.0212},{"nav_date":"2026-07-30","nav":13.2001,"day_change_pct":-0.0098},{"nav_date":"2026-07-29","nav":13.2014,"day_change_pct":0.003},{"nav_date":"2026-07-28","nav":13.201,"day_change_pct":0.0205},{"nav_date":"2026-07-27","nav":13.1983,"day_change_pct":0.0652},{"nav_date":"2026-07-24","nav":13.1897,"day_change_pct":0.003},{"nav_date":"2026-07-23","nav":13.1893,"day_change_pct":0.0243},{"nav_date":"2026-07-22","nav":13.1861,"day_change_pct":-0.0099},{"nav_date":"2026-07-21","nav":13.1874,"day_change_pct":0.0114},{"nav_date":"2026-07-20","nav":13.1859,"day_change_pct":0.0493},{"nav_date":"2026-07-17","nav":13.1794,"day_change_pct":0.0167},{"nav_date":"2026-07-16","nav":13.1772,"day_change_pct":0.0106},{"nav_date":"2026-07-15","nav":13.1758,"day_change_pct":0.0061},{"nav_date":"2026-07-14","nav":13.175,"day_change_pct":-0.0212},{"nav_date":"2026-07-13","nav":13.1778,"day_change_pct":0.0585},{"nav_date":"2026-07-10","nav":13.1701,"day_change_pct":0.0182},{"nav_date":"2026-07-09","nav":13.1677,"day_change_pct":0.0433},{"nav_date":"2026-07-08","nav":13.162,"day_change_pct":-0.0053},{"nav_date":"2026-07-07","nav":13.1627,"day_change_pct":0.003},{"nav_date":"2026-07-06","nav":13.1623,"day_change_pct":0.0464},{"nav_date":"2026-07-03","nav":13.1562,"day_change_pct":0.0122},{"nav_date":"2026-07-02","nav":13.1546,"day_change_pct":0.0342},{"nav_date":"2026-07-01","nav":13.1501,"day_change_pct":-0.003},{"nav_date":"2026-06-30","nav":13.1505,"day_change_pct":0.035},{"nav_date":"2026-06-29","nav":13.1459,"day_change_pct":0.067},{"nav_date":"2026-06-25","nav":13.1371,"day_change_pct":0.0335},{"nav_date":"2026-06-24","nav":13.1327,"day_change_pct":0.0922},{"nav_date":"2026-06-23","nav":13.1206,"day_change_pct":0.0198},{"nav_date":"2026-06-22","nav":13.118,"day_change_pct":0.0763},{"nav_date":"2026-06-19","nav":13.108,"day_change_pct":0.0038},{"nav_date":"2026-06-18","nav":13.1075,"day_change_pct":0.0321},{"nav_date":"2026-06-17","nav":13.1033,"day_change_pct":0.0527},{"nav_date":"2026-06-16","nav":13.0964,"day_change_pct":0.0412},{"nav_date":"2026-06-15","nav":13.091,"day_change_pct":0.0795},{"nav_date":"2026-06-12","nav":13.0806,"day_change_pct":0.0367},{"nav_date":"2026-06-11","nav":13.0758,"day_change_pct":0.0337},{"nav_date":"2026-06-10","nav":13.0714,"day_change_pct":0.0398},{"nav_date":"2026-06-09","nav":13.0662,"day_change_pct":0.036},{"nav_date":"2026-06-08","nav":13.0615,"day_change_pct":0.1042},{"nav_date":"2026-06-05","nav":13.0479,"day_change_pct":0.0675},{"nav_date":"2026-06-04","nav":13.0391,"day_change_pct":0.0299},{"nav_date":"2026-06-03","nav":13.0352,"day_change_pct":0.0307},{"nav_date":"2026-06-02","nav":13.0312,"day_change_pct":0.0184},{"nav_date":"2026-06-01","nav":13.0288,"day_change_pct":0.0061},{"nav_date":"2026-05-31","nav":13.028,"day_change_pct":0.0161},{"nav_date":"2026-05-29","nav":13.0259,"day_change_pct":0.043},{"nav_date":"2026-05-27","nav":13.0203,"day_change_pct":0.0015},{"nav_date":"2026-05-26","nav":13.0201,"day_change_pct":0.0092},{"nav_date":"2026-05-25","nav":13.0189,"day_change_pct":0.1423},{"nav_date":"2026-05-22","nav":13.0004,"day_change_pct":-0.053},{"nav_date":"2026-05-21","nav":13.0073,"day_change_pct":-0.0638},{"nav_date":"2026-05-20","nav":13.0156,"day_change_pct":0.0015},{"nav_date":"2026-05-19","nav":13.0154,"day_change_pct":0.0069},{"nav_date":"2026-05-18","nav":13.0145,"day_change_pct":-0.0008},{"nav_date":"2026-05-15","nav":13.0146,"day_change_pct":0.0146},{"nav_date":"2026-05-14","nav":13.0127,"day_change_pct":0.0069},{"nav_date":"2026-05-13","nav":13.0118,"day_change_pct":0.0169},{"nav_date":"2026-05-12","nav":13.0096,"day_change_pct":0.0231},{"nav_date":"2026-05-11","nav":13.0066,"day_change_pct":-0.0015},{"nav_date":"2026-05-08","nav":13.0068,"day_change_pct":0.0092},{"nav_date":"2026-05-07","nav":13.0056,"day_change_pct":0.02},{"nav_date":"2026-05-06","nav":13.003,"day_change_pct":0.0993},{"nav_date":"2026-05-05","nav":12.9901,"day_change_pct":0.0216},{"nav_date":"2026-05-04","nav":12.9873,"day_change_pct":0.0424},{"nav_date":"2026-04-30","nav":12.9818,"day_change_pct":-0.0162},{"nav_date":"2026-04-29","nav":12.9839,"day_change_pct":0.03},{"nav_date":"2026-04-28","nav":12.98,"day_change_pct":-0.0285},{"nav_date":"2026-04-27","nav":12.9837,"day_change_pct":0.0485},{"nav_date":"2026-04-24","nav":12.9774,"day_change_pct":0.0339},{"nav_date":"2026-04-23","nav":12.973,"day_change_pct":0.0062},{"nav_date":"2026-04-22","nav":12.9722,"day_change_pct":0.0062},{"nav_date":"2026-04-21","nav":12.9714,"day_change_pct":0.0262},{"nav_date":"2026-04-20","nav":12.968,"day_change_pct":0.0586},{"nav_date":"2026-04-17","nav":12.9604,"day_change_pct":0.0216},{"nav_date":"2026-04-16","nav":12.9576,"day_change_pct":0.0077},{"nav_date":"2026-04-15","nav":12.9566,"day_change_pct":0.0966},{"nav_date":"2026-04-13","nav":12.9441,"day_change_pct":0.0348},{"nav_date":"2026-04-10","nav":12.9396,"day_change_pct":0.0294},{"nav_date":"2026-04-09","nav":12.9358,"day_change_pct":0.0108},{"nav_date":"2026-04-08","nav":12.9344,"day_change_pct":0.1828},{"nav_date":"2026-04-07","nav":12.9108,"day_change_pct":-0.13},{"nav_date":"2026-04-06","nav":12.9276,"day_change_pct":0.127},{"nav_date":"2026-04-02","nav":12.9112,"day_change_pct":-0.1029},{"nav_date":"2026-03-31","nav":12.9245,"day_change_pct":0.0155},{"nav_date":"2026-03-30","nav":12.9225,"day_change_pct":-0.0387},{"nav_date":"2026-03-29","nav":12.9275,"day_change_pct":0.0162},{"nav_date":"2026-03-28","nav":12.9254,"day_change_pct":0.0155},{"nav_date":"2026-03-27","nav":12.9234,"day_change_pct":0.0116},{"nav_date":"2026-03-26","nav":12.9219,"day_change_pct":0.0163},{"nav_date":"2026-03-25","nav":12.9198,"day_change_pct":0.0782},{"nav_date":"2026-03-24","nav":12.9097,"day_change_pct":-0.0449},{"nav_date":"2026-03-23","nav":12.9155,"day_change_pct":-0.0712},{"nav_date":"2026-03-22","nav":12.9247,"day_change_pct":0.0155},{"nav_date":"2026-03-21","nav":12.9227,"day_change_pct":0.0155},{"nav_date":"2026-03-20","nav":12.9207,"day_change_pct":0.0364},{"nav_date":"2026-03-19","nav":12.916,"day_change_pct":0.0155},{"nav_date":"2026-03-18","nav":12.914,"day_change_pct":-0.0333},{"nav_date":"2026-03-17","nav":12.9183,"day_change_pct":-0.0317},{"nav_date":"2026-03-16","nav":12.9224,"day_change_pct":0.0178},{"nav_date":"2026-03-15","nav":12.9201,"day_change_pct":0.0155},{"nav_date":"2026-03-14","nav":12.9181,"day_change_pct":0.0155},{"nav_date":"2026-03-13","nav":12.9161,"day_change_pct":0.0023},{"nav_date":"2026-03-12","nav":12.9158,"day_change_pct":0.0},{"nav_date":"2026-03-11","nav":12.9158,"day_change_pct":0.0263},{"nav_date":"2026-03-10","nav":12.9124,"day_change_pct":0.0147},{"nav_date":"2026-03-09","nav":12.9105,"day_change_pct":0.0046},{"nav_date":"2026-03-08","nav":12.9099,"day_change_pct":0.0155},{"nav_date":"2026-03-07","nav":12.9079,"day_change_pct":0.0155},{"nav_date":"2026-03-06","nav":12.9059,"day_change_pct":-0.0101},{"nav_date":"2026-03-05","nav":12.9072,"day_change_pct":0.0101},{"nav_date":"2026-03-04","nav":12.9059,"day_change_pct":-0.0062},{"nav_date":"2026-03-03","nav":12.9067,"day_change_pct":0.0155},{"nav_date":"2026-03-02","nav":12.9047,"day_change_pct":-0.0008},{"nav_date":"2026-03-01","nav":12.9048,"day_change_pct":0.0155},{"nav_date":"2026-02-28","nav":12.9028,"day_change_pct":0.0465},{"nav_date":"2026-02-27","nav":12.8968,"day_change_pct":0.0163},{"nav_date":"2026-02-26","nav":12.8947,"day_change_pct":0.0458},{"nav_date":"2026-02-25","nav":12.8888,"day_change_pct":0.021},{"nav_date":"2026-02-24","nav":12.8861,"day_change_pct":0.0233},{"nav_date":"2026-02-23","nav":12.8831,"day_change_pct":-0.0178},{"nav_date":"2026-02-22","nav":12.8854,"day_change_pct":0.0155},{"nav_date":"2026-02-21","nav":12.8834,"day_change_pct":0.0155},{"nav_date":"2026-02-20","nav":12.8814,"day_change_pct":-0.0396},{"nav_date":"2026-02-19","nav":12.8865,"day_change_pct":0.0155},{"nav_date":"2026-02-18","nav":12.8845,"day_change_pct":0.066},{"nav_date":"2026-02-17","nav":12.876,"day_change_pct":0.049},{"nav_date":"2026-02-16","nav":12.8697,"day_change_pct":0.0622},{"nav_date":"2026-02-15","nav":12.8617,"day_change_pct":0.0156},{"nav_date":"2026-02-14","nav":12.8597,"day_change_pct":0.0156},{"nav_date":"2026-02-13","nav":12.8577,"day_change_pct":0.0163},{"nav_date":"2026-02-12","nav":12.8556,"day_change_pct":0.0078},{"nav_date":"2026-02-11","nav":12.8546,"day_change_pct":0.0124},{"nav_date":"2026-02-10","nav":12.853,"day_change_pct":0.0584},{"nav_date":"2026-02-09","nav":12.8455,"day_change_pct":-0.0086},{"nav_date":"2026-02-08","nav":12.8466,"day_change_pct":0.0156},{"nav_date":"2026-02-07","nav":12.8446,"day_change_pct":0.0156},{"nav_date":"2026-02-06","nav":12.8426,"day_change_pct":-0.0109},{"nav_date":"2026-02-05","nav":12.844,"day_change_pct":0.0273},{"nav_date":"2026-02-04","nav":12.8405,"day_change_pct":0.0928},{"nav_date":"2026-02-03","nav":12.8286,"day_change_pct":-0.0055},{"nav_date":"2026-02-02","nav":12.8293,"day_change_pct":0.0172},{"nav_date":"2026-02-01","nav":12.8271,"day_change_pct":0.0156},{"nav_date":"2026-01-31","nav":12.8251,"day_change_pct":0.0156},{"nav_date":"2026-01-30","nav":12.8231,"day_change_pct":0.0429},{"nav_date":"2026-01-29","nav":12.8176,"day_change_pct":0.0117},{"nav_date":"2026-01-28","nav":12.8161,"day_change_pct":0.0797},{"nav_date":"2026-01-27","nav":12.8059,"day_change_pct":0.025},{"nav_date":"2026-01-26","nav":12.8027,"day_change_pct":0.0156},{"nav_date":"2026-01-25","nav":12.8007,"day_change_pct":0.0156},{"nav_date":"2026-01-24","nav":12.7987,"day_change_pct":0.0164},{"nav_date":"2026-01-23","nav":12.7966,"day_change_pct":-0.0016},{"nav_date":"2026-01-22","nav":12.7968,"day_change_pct":-0.0398},{"nav_date":"2026-01-21","nav":12.8019,"day_change_pct":-0.0039},{"nav_date":"2026-01-20","nav":12.8024,"day_change_pct":0.0133},{"nav_date":"2026-01-19","nav":12.8007,"day_change_pct":-0.0047},{"nav_date":"2026-01-18","nav":12.8013,"day_change_pct":0.0156},{"nav_date":"2026-01-17","nav":12.7993,"day_change_pct":0.0156},{"nav_date":"2026-01-16","nav":12.7973,"day_change_pct":-0.0063},{"nav_date":"2026-01-15","nav":12.7981,"day_change_pct":0.0156},{"nav_date":"2026-01-14","nav":12.7961,"day_change_pct":-0.0164},{"nav_date":"2026-01-13","nav":12.7982,"day_change_pct":0.0102},{"nav_date":"2026-01-12","nav":12.7969,"day_change_pct":0.0414},{"nav_date":"2026-01-11","nav":12.7916,"day_change_pct":0.0156},{"nav_date":"2026-01-10","nav":12.7896,"day_change_pct":0.0149},{"nav_date":"2026-01-09","nav":12.7877,"day_change_pct":0.0133},{"nav_date":"2026-01-08","nav":12.786,"day_change_pct":-0.0375},{"nav_date":"2026-01-07","nav":12.7908,"day_change_pct":0.0109},{"nav_date":"2026-01-06","nav":12.7894,"day_change_pct":-0.0109},{"nav_date":"2026-01-05","nav":12.7908,"day_change_pct":0.0094},{"nav_date":"2026-01-04","nav":12.7896,"day_change_pct":0.0156},{"nav_date":"2026-01-03","nav":12.7876,"day_change_pct":0.0149},{"nav_date":"2026-01-02","nav":12.7857,"day_change_pct":0.0916},{"nav_date":"2026-01-01","nav":12.774,"day_change_pct":0.0047},{"nav_date":"2025-12-31","nav":12.7734,"day_change_pct":0.0407},{"nav_date":"2025-12-30","nav":12.7682,"day_change_pct":-0.0063},{"nav_date":"2025-12-29","nav":12.769,"day_change_pct":0.0086},{"nav_date":"2025-12-28","nav":12.7679,"day_change_pct":0.0149},{"nav_date":"2025-12-27","nav":12.766,"day_change_pct":0.0157},{"nav_date":"2025-12-26","nav":12.764,"day_change_pct":-0.0063},{"nav_date":"2025-12-25","nav":12.7648,"day_change_pct":0.0149},{"nav_date":"2025-12-24","nav":12.7629,"day_change_pct":0.0776},{"nav_date":"2025-12-23","nav":12.753,"day_change_pct":-0.0196},{"nav_date":"2025-12-22","nav":12.7555,"day_change_pct":-0.0243},{"nav_date":"2025-12-21","nav":12.7586,"day_change_pct":0.0157},{"nav_date":"2025-12-20","nav":12.7566,"day_change_pct":0.0157},{"nav_date":"2025-12-19","nav":12.7546,"day_change_pct":0.0063},{"nav_date":"2025-12-18","nav":12.7538,"day_change_pct":0.022},{"nav_date":"2025-12-17","nav":12.751,"day_change_pct":0.0118},{"nav_date":"2025-12-16","nav":12.7495,"day_change_pct":0.0126},{"nav_date":"2025-12-15","nav":12.7479,"day_change_pct":0.018},{"nav_date":"2025-12-14","nav":12.7456,"day_change_pct":0.0149},{"nav_date":"2025-12-13","nav":12.7437,"day_change_pct":0.0157},{"nav_date":"2025-12-12","nav":12.7417,"day_change_pct":0.0267},{"nav_date":"2025-12-11","nav":12.7383,"day_change_pct":0.0079},{"nav_date":"2025-12-10","nav":12.7373,"day_change_pct":0.0188},{"nav_date":"2025-12-09","nav":12.7349,"day_change_pct":0.0464},{"nav_date":"2025-12-08","nav":12.729,"day_change_pct":0.0134},{"nav_date":"2025-12-07","nav":12.7273,"day_change_pct":0.0157},{"nav_date":"2025-12-06","nav":12.7253,"day_change_pct":0.0157},{"nav_date":"2025-12-05","nav":12.7233,"day_change_pct":0.0944},{"nav_date":"2025-12-04","nav":12.7113,"day_change_pct":0.0118},{"nav_date":"2025-12-03","nav":12.7098,"day_change_pct":-0.0653},{"nav_date":"2025-12-02","nav":12.7181,"day_change_pct":-0.0165},{"nav_date":"2025-12-01","nav":12.7202,"day_change_pct":0.0008},{"nav_date":"2025-11-30","nav":12.7201,"day_change_pct":0.0157},{"nav_date":"2025-11-29","nav":12.7181,"day_change_pct":0.0157},{"nav_date":"2025-11-28","nav":12.7161,"day_change_pct":0.0582},{"nav_date":"2025-11-27","nav":12.7087,"day_change_pct":0.0236},{"nav_date":"2025-11-26","nav":12.7057,"day_change_pct":0.0433},{"nav_date":"2025-11-25","nav":12.7002,"day_change_pct":0.0173},{"nav_date":"2025-11-24","nav":12.698,"day_change_pct":0.0142},{"nav_date":"2025-11-23","nav":12.6962,"day_change_pct":0.0158},{"nav_date":"2025-11-22","nav":12.6942,"day_change_pct":0.0158},{"nav_date":"2025-11-21","nav":12.6922,"day_change_pct":0.0032},{"nav_date":"2025-11-20","nav":12.6918,"day_change_pct":-0.0134},{"nav_date":"2025-11-19","nav":12.6935,"day_change_pct":-0.0008},{"nav_date":"2025-11-18","nav":12.6936,"day_change_pct":0.0276}],"total":1580,"page":1,"page_size":250}