{"fund_details":{"scheme_code":150577,"scheme_name":"SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KA10N0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2023-08-29","nav":10.6349,"day_change_pct":0.0216},{"nav_date":"2023-08-28","nav":10.6326,"day_change_pct":0.0179},{"nav_date":"2023-08-27","nav":10.6307,"day_change_pct":0.0179},{"nav_date":"2023-08-26","nav":10.6288,"day_change_pct":0.0179},{"nav_date":"2023-08-25","nav":10.6269,"day_change_pct":0.0179},{"nav_date":"2023-08-24","nav":10.625,"day_change_pct":0.0179},{"nav_date":"2023-08-23","nav":10.6231,"day_change_pct":0.0179},{"nav_date":"2023-08-22","nav":10.6212,"day_change_pct":0.0179},{"nav_date":"2023-08-21","nav":10.6193,"day_change_pct":0.017},{"nav_date":"2023-08-20","nav":10.6175,"day_change_pct":0.0179},{"nav_date":"2023-08-19","nav":10.6156,"day_change_pct":0.0179},{"nav_date":"2023-08-18","nav":10.6137,"day_change_pct":0.0179},{"nav_date":"2023-08-17","nav":10.6118,"day_change_pct":0.0198},{"nav_date":"2023-08-16","nav":10.6097,"day_change_pct":0.0179},{"nav_date":"2023-08-15","nav":10.6078,"day_change_pct":0.0179},{"nav_date":"2023-08-14","nav":10.6059,"day_change_pct":0.017},{"nav_date":"2023-08-13","nav":10.6041,"day_change_pct":0.017},{"nav_date":"2023-08-12","nav":10.6023,"day_change_pct":0.0179},{"nav_date":"2023-08-11","nav":10.6004,"day_change_pct":0.0198},{"nav_date":"2023-08-10","nav":10.5983,"day_change_pct":0.0132},{"nav_date":"2023-08-09","nav":10.5969,"day_change_pct":0.0189},{"nav_date":"2023-08-08","nav":10.5949,"day_change_pct":0.0179},{"nav_date":"2023-08-07","nav":10.593,"day_change_pct":0.0132},{"nav_date":"2023-08-06","nav":10.5916,"day_change_pct":0.0179},{"nav_date":"2023-08-05","nav":10.5897,"day_change_pct":0.017},{"nav_date":"2023-08-04","nav":10.5879,"day_change_pct":0.0161},{"nav_date":"2023-08-03","nav":10.5862,"day_change_pct":0.0208},{"nav_date":"2023-08-02","nav":10.584,"day_change_pct":0.0189},{"nav_date":"2023-08-01","nav":10.582,"day_change_pct":0.018},{"nav_date":"2023-07-31","nav":10.5801,"day_change_pct":0.0199},{"nav_date":"2023-07-30","nav":10.578,"day_change_pct":0.018},{"nav_date":"2023-07-29","nav":10.5761,"day_change_pct":0.018},{"nav_date":"2023-07-28","nav":10.5742,"day_change_pct":0.0151},{"nav_date":"2023-07-27","nav":10.5726,"day_change_pct":0.0161},{"nav_date":"2023-07-26","nav":10.5709,"day_change_pct":0.0208},{"nav_date":"2023-07-25","nav":10.5687,"day_change_pct":0.018},{"nav_date":"2023-07-24","nav":10.5668,"day_change_pct":0.0199},{"nav_date":"2023-07-23","nav":10.5647,"day_change_pct":0.017},{"nav_date":"2023-07-22","nav":10.5629,"day_change_pct":0.018},{"nav_date":"2023-07-21","nav":10.561,"day_change_pct":0.018},{"nav_date":"2023-07-20","nav":10.5591,"day_change_pct":0.018},{"nav_date":"2023-07-19","nav":10.5572,"day_change_pct":0.0171},{"nav_date":"2023-07-18","nav":10.5554,"day_change_pct":0.0171},{"nav_date":"2023-07-17","nav":10.5536,"day_change_pct":0.018},{"nav_date":"2023-07-16","nav":10.5517,"day_change_pct":0.018},{"nav_date":"2023-07-15","nav":10.5498,"day_change_pct":0.018},{"nav_date":"2023-07-14","nav":10.5479,"day_change_pct":0.018},{"nav_date":"2023-07-13","nav":10.546,"day_change_pct":0.0171},{"nav_date":"2023-07-12","nav":10.5442,"day_change_pct":0.019},{"nav_date":"2023-07-11","nav":10.5422,"day_change_pct":0.019},{"nav_date":"2023-07-10","nav":10.5402,"day_change_pct":0.0161},{"nav_date":"2023-07-09","nav":10.5385,"day_change_pct":0.018},{"nav_date":"2023-07-08","nav":10.5366,"day_change_pct":0.018},{"nav_date":"2023-07-07","nav":10.5347,"day_change_pct":0.0161},{"nav_date":"2023-07-06","nav":10.533,"day_change_pct":0.0199},{"nav_date":"2023-07-05","nav":10.5309,"day_change_pct":0.0133},{"nav_date":"2023-07-04","nav":10.5295,"day_change_pct":0.0237},{"nav_date":"2023-07-03","nav":10.527,"day_change_pct":0.0276},{"nav_date":"2023-07-02","nav":10.5241,"day_change_pct":0.0181},{"nav_date":"2023-07-01","nav":10.5222,"day_change_pct":0.0181},{"nav_date":"2023-06-30","nav":10.5203,"day_change_pct":0.0124},{"nav_date":"2023-06-29","nav":10.519,"day_change_pct":0.0171},{"nav_date":"2023-06-28","nav":10.5172,"day_change_pct":0.0247},{"nav_date":"2023-06-27","nav":10.5146,"day_change_pct":0.0143},{"nav_date":"2023-06-26","nav":10.5131,"day_change_pct":0.0133},{"nav_date":"2023-06-25","nav":10.5117,"day_change_pct":0.0171},{"nav_date":"2023-06-24","nav":10.5099,"day_change_pct":0.0181},{"nav_date":"2023-06-23","nav":10.508,"day_change_pct":0.0152},{"nav_date":"2023-06-22","nav":10.5064,"day_change_pct":0.02},{"nav_date":"2023-06-21","nav":10.5043,"day_change_pct":0.0229},{"nav_date":"2023-06-20","nav":10.5019,"day_change_pct":0.0238},{"nav_date":"2023-06-19","nav":10.4994,"day_change_pct":0.0162},{"nav_date":"2023-06-18","nav":10.4977,"day_change_pct":0.0181},{"nav_date":"2023-06-17","nav":10.4958,"day_change_pct":0.0181},{"nav_date":"2023-06-16","nav":10.4939,"day_change_pct":0.0162},{"nav_date":"2023-06-15","nav":10.4922,"day_change_pct":0.021},{"nav_date":"2023-06-14","nav":10.49,"day_change_pct":0.0191},{"nav_date":"2023-06-13","nav":10.488,"day_change_pct":0.02},{"nav_date":"2023-06-12","nav":10.4859,"day_change_pct":0.0181},{"nav_date":"2023-06-11","nav":10.484,"day_change_pct":0.0181},{"nav_date":"2023-06-10","nav":10.4821,"day_change_pct":0.0172},{"nav_date":"2023-06-09","nav":10.4803,"day_change_pct":0.0105},{"nav_date":"2023-06-08","nav":10.4792,"day_change_pct":0.0172},{"nav_date":"2023-06-07","nav":10.4774,"day_change_pct":0.0086},{"nav_date":"2023-06-06","nav":10.4765,"day_change_pct":0.022},{"nav_date":"2023-06-05","nav":10.4742,"day_change_pct":0.0172},{"nav_date":"2023-06-04","nav":10.4724,"day_change_pct":0.0172},{"nav_date":"2023-06-03","nav":10.4706,"day_change_pct":0.0181},{"nav_date":"2023-06-02","nav":10.4687,"day_change_pct":0.022},{"nav_date":"2023-06-01","nav":10.4664,"day_change_pct":0.0315},{"nav_date":"2023-05-31","nav":10.4631,"day_change_pct":0.0191},{"nav_date":"2023-05-30","nav":10.4611,"day_change_pct":0.0201},{"nav_date":"2023-05-29","nav":10.459,"day_change_pct":0.0124},{"nav_date":"2023-05-28","nav":10.4577,"day_change_pct":0.0182},{"nav_date":"2023-05-27","nav":10.4558,"day_change_pct":0.0182},{"nav_date":"2023-05-26","nav":10.4539,"day_change_pct":0.0172},{"nav_date":"2023-05-25","nav":10.4521,"day_change_pct":0.0316},{"nav_date":"2023-05-24","nav":10.4488,"day_change_pct":0.0096},{"nav_date":"2023-05-23","nav":10.4478,"day_change_pct":0.0172},{"nav_date":"2023-05-22","nav":10.446,"day_change_pct":0.0479},{"nav_date":"2023-05-21","nav":10.441,"day_change_pct":0.0182},{"nav_date":"2023-05-20","nav":10.4391,"day_change_pct":0.0182},{"nav_date":"2023-05-19","nav":10.4372,"day_change_pct":0.022},{"nav_date":"2023-05-18","nav":10.4349,"day_change_pct":0.0288},{"nav_date":"2023-05-17","nav":10.4319,"day_change_pct":0.0259},{"nav_date":"2023-05-16","nav":10.4292,"day_change_pct":0.0249},{"nav_date":"2023-05-15","nav":10.4266,"day_change_pct":0.0192},{"nav_date":"2023-05-14","nav":10.4246,"day_change_pct":0.0192},{"nav_date":"2023-05-13","nav":10.4226,"day_change_pct":0.0182},{"nav_date":"2023-05-12","nav":10.4207,"day_change_pct":0.0192},{"nav_date":"2023-05-11","nav":10.4187,"day_change_pct":0.0182},{"nav_date":"2023-05-10","nav":10.4168,"day_change_pct":0.0221},{"nav_date":"2023-05-09","nav":10.4145,"day_change_pct":0.0077},{"nav_date":"2023-05-08","nav":10.4137,"day_change_pct":0.0279},{"nav_date":"2023-05-07","nav":10.4108,"day_change_pct":0.0183},{"nav_date":"2023-05-06","nav":10.4089,"day_change_pct":0.0183},{"nav_date":"2023-05-05","nav":10.407,"day_change_pct":0.0183},{"nav_date":"2023-05-04","nav":10.4051,"day_change_pct":0.0192},{"nav_date":"2023-05-03","nav":10.4031,"day_change_pct":0.0163},{"nav_date":"2023-05-02","nav":10.4014,"day_change_pct":0.0087},{"nav_date":"2023-05-01","nav":10.4005,"day_change_pct":0.0183},{"nav_date":"2023-04-30","nav":10.3986,"day_change_pct":0.0183},{"nav_date":"2023-04-29","nav":10.3967,"day_change_pct":0.0183},{"nav_date":"2023-04-28","nav":10.3948,"day_change_pct":0.0183},{"nav_date":"2023-04-27","nav":10.3929,"day_change_pct":0.0067},{"nav_date":"2023-04-26","nav":10.3922,"day_change_pct":0.0144},{"nav_date":"2023-04-25","nav":10.3907,"day_change_pct":0.0231},{"nav_date":"2023-04-24","nav":10.3883,"day_change_pct":0.0173},{"nav_date":"2023-04-23","nav":10.3865,"day_change_pct":0.0183},{"nav_date":"2023-04-22","nav":10.3846,"day_change_pct":0.0183},{"nav_date":"2023-04-21","nav":10.3827,"day_change_pct":0.0212},{"nav_date":"2023-04-20","nav":10.3805,"day_change_pct":0.0173},{"nav_date":"2023-04-19","nav":10.3787,"day_change_pct":0.0231},{"nav_date":"2023-04-18","nav":10.3763,"day_change_pct":0.0039},{"nav_date":"2023-04-17","nav":10.3759,"day_change_pct":0.028},{"nav_date":"2023-04-16","nav":10.373,"day_change_pct":0.0183},{"nav_date":"2023-04-15","nav":10.3711,"day_change_pct":0.0183},{"nav_date":"2023-04-14","nav":10.3692,"day_change_pct":0.0183},{"nav_date":"2023-04-13","nav":10.3673,"day_change_pct":0.0222},{"nav_date":"2023-04-12","nav":10.365,"day_change_pct":0.0261},{"nav_date":"2023-04-11","nav":10.3623,"day_change_pct":0.029},{"nav_date":"2023-04-10","nav":10.3593,"day_change_pct":0.0261},{"nav_date":"2023-04-09","nav":10.3566,"day_change_pct":0.0183},{"nav_date":"2023-04-08","nav":10.3547,"day_change_pct":0.0184},{"nav_date":"2023-04-07","nav":10.3528,"day_change_pct":0.0184},{"nav_date":"2023-04-06","nav":10.3509,"day_change_pct":0.0628},{"nav_date":"2023-04-05","nav":10.3444,"day_change_pct":0.0222},{"nav_date":"2023-04-04","nav":10.3421,"day_change_pct":0.0193},{"nav_date":"2023-04-03","nav":10.3401,"day_change_pct":0.0106},{"nav_date":"2023-04-02","nav":10.339,"day_change_pct":0.0184},{"nav_date":"2023-04-01","nav":10.3371,"day_change_pct":0.0184},{"nav_date":"2023-03-31","nav":10.3352,"day_change_pct":0.0736},{"nav_date":"2023-03-30","nav":10.3276,"day_change_pct":0.0194},{"nav_date":"2023-03-29","nav":10.3256,"day_change_pct":0.0271},{"nav_date":"2023-03-28","nav":10.3228,"day_change_pct":0.0184},{"nav_date":"2023-03-27","nav":10.3209,"day_change_pct":0.0019},{"nav_date":"2023-03-26","nav":10.3207,"day_change_pct":0.0194},{"nav_date":"2023-03-25","nav":10.3187,"day_change_pct":0.0184},{"nav_date":"2023-03-24","nav":10.3168,"day_change_pct":0.0213},{"nav_date":"2023-03-23","nav":10.3146,"day_change_pct":0.0339},{"nav_date":"2023-03-22","nav":10.3111,"day_change_pct":0.0194},{"nav_date":"2023-03-21","nav":10.3091,"day_change_pct":0.0087},{"nav_date":"2023-03-20","nav":10.3082,"day_change_pct":0.0281},{"nav_date":"2023-03-19","nav":10.3053,"day_change_pct":0.0194},{"nav_date":"2023-03-18","nav":10.3033,"day_change_pct":0.0184},{"nav_date":"2023-03-17","nav":10.3014,"day_change_pct":0.0291},{"nav_date":"2023-03-16","nav":10.2984,"day_change_pct":0.0243},{"nav_date":"2023-03-15","nav":10.2959,"day_change_pct":0.0068},{"nav_date":"2023-03-14","nav":10.2952,"day_change_pct":0.0155},{"nav_date":"2023-03-13","nav":10.2936,"day_change_pct":0.0467},{"nav_date":"2023-03-12","nav":10.2888,"day_change_pct":0.0194},{"nav_date":"2023-03-11","nav":10.2868,"day_change_pct":0.0185},{"nav_date":"2023-03-10","nav":10.2849,"day_change_pct":0.0409},{"nav_date":"2023-03-09","nav":10.2807,"day_change_pct":0.0331},{"nav_date":"2023-03-08","nav":10.2773,"day_change_pct":-0.0136},{"nav_date":"2023-03-07","nav":10.2787,"day_change_pct":0.0195},{"nav_date":"2023-03-06","nav":10.2767,"day_change_pct":0.0175},{"nav_date":"2023-03-05","nav":10.2749,"day_change_pct":0.0195},{"nav_date":"2023-03-04","nav":10.2729,"day_change_pct":0.0195},{"nav_date":"2023-03-03","nav":10.2709,"day_change_pct":0.0224},{"nav_date":"2023-03-02","nav":10.2686,"day_change_pct":0.0146},{"nav_date":"2023-03-01","nav":10.2671,"day_change_pct":0.0039},{"nav_date":"2023-02-28","nav":10.2667,"day_change_pct":0.0263},{"nav_date":"2023-02-27","nav":10.264,"day_change_pct":-0.0107},{"nav_date":"2023-02-26","nav":10.2651,"day_change_pct":0.0185},{"nav_date":"2023-02-25","nav":10.2632,"day_change_pct":0.0195},{"nav_date":"2023-02-24","nav":10.2612,"day_change_pct":0.0146},{"nav_date":"2023-02-23","nav":10.2597,"day_change_pct":0.0175},{"nav_date":"2023-02-22","nav":10.2579,"day_change_pct":-0.0068},{"nav_date":"2023-02-21","nav":10.2586,"day_change_pct":0.0195},{"nav_date":"2023-02-20","nav":10.2566,"day_change_pct":0.0088},{"nav_date":"2023-02-19","nav":10.2557,"day_change_pct":0.0185},{"nav_date":"2023-02-18","nav":10.2538,"day_change_pct":0.0185},{"nav_date":"2023-02-17","nav":10.2519,"day_change_pct":0.0146},{"nav_date":"2023-02-16","nav":10.2504,"day_change_pct":0.0117},{"nav_date":"2023-02-15","nav":10.2492,"day_change_pct":0.0029},{"nav_date":"2023-02-14","nav":10.2489,"day_change_pct":0.0117},{"nav_date":"2023-02-13","nav":10.2477,"day_change_pct":0.0166},{"nav_date":"2023-02-12","nav":10.246,"day_change_pct":0.0185},{"nav_date":"2023-02-11","nav":10.2441,"day_change_pct":0.0186},{"nav_date":"2023-02-10","nav":10.2422,"day_change_pct":0.0176},{"nav_date":"2023-02-09","nav":10.2404,"day_change_pct":0.0117},{"nav_date":"2023-02-08","nav":10.2392,"day_change_pct":-0.0127},{"nav_date":"2023-02-07","nav":10.2405,"day_change_pct":0.0049},{"nav_date":"2023-02-06","nav":10.24,"day_change_pct":0.0313},{"nav_date":"2023-02-05","nav":10.2368,"day_change_pct":0.0176},{"nav_date":"2023-02-04","nav":10.235,"day_change_pct":0.0186},{"nav_date":"2023-02-03","nav":10.2331,"day_change_pct":0.0235},{"nav_date":"2023-02-02","nav":10.2307,"day_change_pct":0.0176},{"nav_date":"2023-02-01","nav":10.2289,"day_change_pct":0.0029},{"nav_date":"2023-01-31","nav":10.2286,"day_change_pct":0.0127},{"nav_date":"2023-01-30","nav":10.2273,"day_change_pct":0.0166},{"nav_date":"2023-01-29","nav":10.2256,"day_change_pct":0.0186},{"nav_date":"2023-01-28","nav":10.2237,"day_change_pct":0.0176},{"nav_date":"2023-01-27","nav":10.2219,"day_change_pct":0.0176},{"nav_date":"2023-01-26","nav":10.2201,"day_change_pct":0.0186},{"nav_date":"2023-01-25","nav":10.2182,"day_change_pct":0.0078},{"nav_date":"2023-01-24","nav":10.2174,"day_change_pct":0.0147},{"nav_date":"2023-01-23","nav":10.2159,"day_change_pct":0.0157},{"nav_date":"2023-01-22","nav":10.2143,"day_change_pct":0.0176},{"nav_date":"2023-01-21","nav":10.2125,"day_change_pct":0.0176},{"nav_date":"2023-01-20","nav":10.2107,"day_change_pct":0.0206},{"nav_date":"2023-01-19","nav":10.2086,"day_change_pct":0.0147},{"nav_date":"2023-01-18","nav":10.2071,"day_change_pct":0.0078},{"nav_date":"2023-01-17","nav":10.2063,"day_change_pct":0.0147},{"nav_date":"2023-01-16","nav":10.2048,"day_change_pct":0.0069},{"nav_date":"2023-01-15","nav":10.2041,"day_change_pct":0.0176},{"nav_date":"2023-01-14","nav":10.2023,"day_change_pct":0.0176},{"nav_date":"2023-01-13","nav":10.2005,"day_change_pct":0.0176},{"nav_date":"2023-01-12","nav":10.1987,"day_change_pct":0.0167},{"nav_date":"2023-01-11","nav":10.197,"day_change_pct":0.0128},{"nav_date":"2023-01-10","nav":10.1957,"day_change_pct":0.0226},{"nav_date":"2023-01-09","nav":10.1934,"day_change_pct":0.0177},{"nav_date":"2023-01-08","nav":10.1916,"day_change_pct":0.0177},{"nav_date":"2023-01-07","nav":10.1898,"day_change_pct":0.0177},{"nav_date":"2023-01-06","nav":10.188,"day_change_pct":0.0167},{"nav_date":"2023-01-05","nav":10.1863,"day_change_pct":0.0157},{"nav_date":"2023-01-04","nav":10.1847,"day_change_pct":0.0118},{"nav_date":"2023-01-03","nav":10.1835,"day_change_pct":0.0108},{"nav_date":"2023-01-02","nav":10.1824,"day_change_pct":0.0275},{"nav_date":"2023-01-01","nav":10.1796,"day_change_pct":0.0177},{"nav_date":"2022-12-31","nav":10.1778,"day_change_pct":0.0187},{"nav_date":"2022-12-30","nav":10.1759,"day_change_pct":0.0187},{"nav_date":"2022-12-29","nav":10.174,"day_change_pct":0.0157},{"nav_date":"2022-12-28","nav":10.1724,"day_change_pct":0.0216},{"nav_date":"2022-12-27","nav":10.1702,"day_change_pct":0.0295},{"nav_date":"2022-12-26","nav":10.1672,"day_change_pct":0.0216},{"nav_date":"2022-12-25","nav":10.165,"day_change_pct":0.0187},{"nav_date":"2022-12-24","nav":10.1631,"day_change_pct":0.0177},{"nav_date":"2022-12-23","nav":10.1613,"day_change_pct":0.001}],"total":365,"page":1,"page_size":250}