{"fund_details":{"scheme_code":150707,"scheme_name":"SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA15Q2","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":13.2476,"day_change_pct":-0.0083},{"nav_date":"2026-09-16","nav":13.2487,"day_change_pct":-0.0558},{"nav_date":"2026-09-15","nav":13.2561,"day_change_pct":-0.207},{"nav_date":"2026-09-11","nav":13.2836,"day_change_pct":-0.1248},{"nav_date":"2026-09-10","nav":13.3002,"day_change_pct":-0.0331},{"nav_date":"2026-09-09","nav":13.3046,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":13.3046,"day_change_pct":-0.0015},{"nav_date":"2026-09-07","nav":13.3048,"day_change_pct":0.0496},{"nav_date":"2026-09-04","nav":13.2982,"day_change_pct":-0.0766},{"nav_date":"2026-09-03","nav":13.3084,"day_change_pct":0.1249},{"nav_date":"2026-09-02","nav":13.2918,"day_change_pct":0.0045},{"nav_date":"2026-09-01","nav":13.2912,"day_change_pct":0.0768},{"nav_date":"2026-08-31","nav":13.281,"day_change_pct":-0.1091},{"nav_date":"2026-08-28","nav":13.2955,"day_change_pct":0.0903},{"nav_date":"2026-08-27","nav":13.2835,"day_change_pct":-0.103},{"nav_date":"2026-08-25","nav":13.2972,"day_change_pct":0.067},{"nav_date":"2026-08-24","nav":13.2883,"day_change_pct":0.0655},{"nav_date":"2026-08-21","nav":13.2796,"day_change_pct":0.0505},{"nav_date":"2026-08-20","nav":13.2729,"day_change_pct":-0.1467},{"nav_date":"2026-08-19","nav":13.2924,"day_change_pct":0.0173},{"nav_date":"2026-08-18","nav":13.2901,"day_change_pct":-0.0233},{"nav_date":"2026-08-17","nav":13.2932,"day_change_pct":-0.0271},{"nav_date":"2026-08-14","nav":13.2968,"day_change_pct":-0.0256},{"nav_date":"2026-08-13","nav":13.3002,"day_change_pct":0.0211},{"nav_date":"2026-08-12","nav":13.2974,"day_change_pct":0.0489},{"nav_date":"2026-08-11","nav":13.2909,"day_change_pct":-0.0316},{"nav_date":"2026-08-10","nav":13.2951,"day_change_pct":0.0595},{"nav_date":"2026-08-07","nav":13.2872,"day_change_pct":0.0211},{"nav_date":"2026-08-06","nav":13.2844,"day_change_pct":0.1364},{"nav_date":"2026-08-05","nav":13.2663,"day_change_pct":0.04},{"nav_date":"2026-08-04","nav":13.261,"day_change_pct":0.0596},{"nav_date":"2026-08-03","nav":13.2531,"day_change_pct":0.0967},{"nav_date":"2026-07-31","nav":13.2403,"day_change_pct":0.0212},{"nav_date":"2026-07-30","nav":13.2375,"day_change_pct":-0.0295},{"nav_date":"2026-07-29","nav":13.2414,"day_change_pct":-0.0559},{"nav_date":"2026-07-28","nav":13.2488,"day_change_pct":-0.0679},{"nav_date":"2026-07-27","nav":13.2578,"day_change_pct":0.1503},{"nav_date":"2026-07-24","nav":13.2379,"day_change_pct":0.0257},{"nav_date":"2026-07-23","nav":13.2345,"day_change_pct":-0.0664},{"nav_date":"2026-07-22","nav":13.2433,"day_change_pct":-0.0098},{"nav_date":"2026-07-21","nav":13.2446,"day_change_pct":0.1013},{"nav_date":"2026-07-20","nav":13.2312,"day_change_pct":-0.0861},{"nav_date":"2026-07-17","nav":13.2426,"day_change_pct":0.0295},{"nav_date":"2026-07-16","nav":13.2387,"day_change_pct":0.0794},{"nav_date":"2026-07-15","nav":13.2282,"day_change_pct":0.0416},{"nav_date":"2026-07-14","nav":13.2227,"day_change_pct":-0.059},{"nav_date":"2026-07-13","nav":13.2305,"day_change_pct":0.0181},{"nav_date":"2026-07-10","nav":13.2281,"day_change_pct":0.087},{"nav_date":"2026-07-09","nav":13.2166,"day_change_pct":0.0235},{"nav_date":"2026-07-08","nav":13.2135,"day_change_pct":-0.1111},{"nav_date":"2026-07-07","nav":13.2282,"day_change_pct":0.0189},{"nav_date":"2026-07-06","nav":13.2257,"day_change_pct":0.1264},{"nav_date":"2026-07-03","nav":13.209,"day_change_pct":0.0379},{"nav_date":"2026-07-02","nav":13.204,"day_change_pct":-0.0197},{"nav_date":"2026-07-01","nav":13.2066,"day_change_pct":-0.115},{"nav_date":"2026-06-30","nav":13.2218,"day_change_pct":0.131},{"nav_date":"2026-06-29","nav":13.2045,"day_change_pct":0.0985},{"nav_date":"2026-06-25","nav":13.1915,"day_change_pct":0.0227},{"nav_date":"2026-06-24","nav":13.1885,"day_change_pct":0.0804},{"nav_date":"2026-06-23","nav":13.1779,"day_change_pct":0.0676},{"nav_date":"2026-06-22","nav":13.169,"day_change_pct":0.0501},{"nav_date":"2026-06-19","nav":13.1624,"day_change_pct":-0.1138},{"nav_date":"2026-06-18","nav":13.1774,"day_change_pct":0.0402},{"nav_date":"2026-06-17","nav":13.1721,"day_change_pct":0.0904},{"nav_date":"2026-06-16","nav":13.1602,"day_change_pct":-0.0106},{"nav_date":"2026-06-15","nav":13.1616,"day_change_pct":0.1149},{"nav_date":"2026-06-12","nav":13.1465,"day_change_pct":0.0632},{"nav_date":"2026-06-11","nav":13.1382,"day_change_pct":0.1189},{"nav_date":"2026-06-10","nav":13.1226,"day_change_pct":-0.1066},{"nav_date":"2026-06-09","nav":13.1366,"day_change_pct":0.18},{"nav_date":"2026-06-08","nav":13.113,"day_change_pct":0.1665},{"nav_date":"2026-06-05","nav":13.0912,"day_change_pct":0.3419},{"nav_date":"2026-06-04","nav":13.0466,"day_change_pct":0.0944},{"nav_date":"2026-06-03","nav":13.0343,"day_change_pct":0.0031},{"nav_date":"2026-06-02","nav":13.0339,"day_change_pct":0.0438},{"nav_date":"2026-06-01","nav":13.0282,"day_change_pct":0.0077},{"nav_date":"2026-05-31","nav":13.0272,"day_change_pct":0.0154},{"nav_date":"2026-05-29","nav":13.0252,"day_change_pct":0.1599},{"nav_date":"2026-05-27","nav":13.0044,"day_change_pct":-0.0192},{"nav_date":"2026-05-26","nav":13.0069,"day_change_pct":0.0185},{"nav_date":"2026-05-25","nav":13.0045,"day_change_pct":0.2645},{"nav_date":"2026-05-22","nav":12.9702,"day_change_pct":-0.0277},{"nav_date":"2026-05-21","nav":12.9738,"day_change_pct":-0.2422},{"nav_date":"2026-05-20","nav":13.0053,"day_change_pct":0.2196},{"nav_date":"2026-05-19","nav":12.9768,"day_change_pct":-0.0616},{"nav_date":"2026-05-18","nav":12.9848,"day_change_pct":-0.0662},{"nav_date":"2026-05-15","nav":12.9934,"day_change_pct":-0.1813},{"nav_date":"2026-05-14","nav":13.017,"day_change_pct":0.0015},{"nav_date":"2026-05-13","nav":13.0168,"day_change_pct":0.0346},{"nav_date":"2026-05-12","nav":13.0123,"day_change_pct":0.0315},{"nav_date":"2026-05-11","nav":13.0082,"day_change_pct":-0.3043},{"nav_date":"2026-05-08","nav":13.0479,"day_change_pct":-0.0015},{"nav_date":"2026-05-07","nav":13.0481,"day_change_pct":0.046},{"nav_date":"2026-05-06","nav":13.0421,"day_change_pct":0.2152},{"nav_date":"2026-05-05","nav":13.0141,"day_change_pct":0.157},{"nav_date":"2026-05-04","nav":12.9937,"day_change_pct":0.0192},{"nav_date":"2026-04-30","nav":12.9912,"day_change_pct":-0.1169},{"nav_date":"2026-04-29","nav":13.0064,"day_change_pct":0.04},{"nav_date":"2026-04-28","nav":13.0012,"day_change_pct":-0.2072},{"nav_date":"2026-04-27","nav":13.0282,"day_change_pct":-0.0767},{"nav_date":"2026-04-24","nav":13.0382,"day_change_pct":-0.0498},{"nav_date":"2026-04-23","nav":13.0447,"day_change_pct":-0.1118},{"nav_date":"2026-04-22","nav":13.0593,"day_change_pct":-0.1101},{"nav_date":"2026-04-21","nav":13.0737,"day_change_pct":0.2223},{"nav_date":"2026-04-20","nav":13.0447,"day_change_pct":0.2197},{"nav_date":"2026-04-17","nav":13.0161,"day_change_pct":-0.0115},{"nav_date":"2026-04-16","nav":13.0176,"day_change_pct":0.06},{"nav_date":"2026-04-15","nav":13.0098,"day_change_pct":0.154},{"nav_date":"2026-04-13","nav":12.9898,"day_change_pct":-0.0331},{"nav_date":"2026-04-10","nav":12.9941,"day_change_pct":0.0655},{"nav_date":"2026-04-09","nav":12.9856,"day_change_pct":-0.0754},{"nav_date":"2026-04-08","nav":12.9954,"day_change_pct":0.727},{"nav_date":"2026-04-07","nav":12.9016,"day_change_pct":-0.0178},{"nav_date":"2026-04-06","nav":12.9039,"day_change_pct":0.0101},{"nav_date":"2026-04-02","nav":12.9026,"day_change_pct":-0.0589},{"nav_date":"2026-03-31","nav":12.9102,"day_change_pct":0.017},{"nav_date":"2026-03-30","nav":12.908,"day_change_pct":-0.2211},{"nav_date":"2026-03-27","nav":12.9366,"day_change_pct":-0.1806},{"nav_date":"2026-03-25","nav":12.96,"day_change_pct":0.0193},{"nav_date":"2026-03-24","nav":12.9575,"day_change_pct":-0.0216},{"nav_date":"2026-03-23","nav":12.9603,"day_change_pct":-0.1025},{"nav_date":"2026-03-20","nav":12.9736,"day_change_pct":-0.1024},{"nav_date":"2026-03-18","nav":12.9869,"day_change_pct":0.0246},{"nav_date":"2026-03-17","nav":12.9837,"day_change_pct":-0.0146},{"nav_date":"2026-03-16","nav":12.9856,"day_change_pct":-0.0693},{"nav_date":"2026-03-13","nav":12.9946,"day_change_pct":-0.07},{"nav_date":"2026-03-12","nav":13.0037,"day_change_pct":-0.0154},{"nav_date":"2026-03-11","nav":13.0057,"day_change_pct":-0.0138},{"nav_date":"2026-03-10","nav":13.0075,"day_change_pct":0.2188},{"nav_date":"2026-03-09","nav":12.9791,"day_change_pct":-0.1293},{"nav_date":"2026-03-06","nav":12.9959,"day_change_pct":-0.2196},{"nav_date":"2026-03-05","nav":13.0245,"day_change_pct":-0.0568},{"nav_date":"2026-03-04","nav":13.0319,"day_change_pct":0.0522},{"nav_date":"2026-03-02","nav":13.0251,"day_change_pct":-0.1326},{"nav_date":"2026-02-28","nav":13.0424,"day_change_pct":0.0476},{"nav_date":"2026-02-27","nav":13.0362,"day_change_pct":0.0952},{"nav_date":"2026-02-26","nav":13.0238,"day_change_pct":0.0123},{"nav_date":"2026-02-25","nav":13.0222,"day_change_pct":0.0161},{"nav_date":"2026-02-24","nav":13.0201,"day_change_pct":0.0853},{"nav_date":"2026-02-23","nav":13.009,"day_change_pct":0.1308},{"nav_date":"2026-02-20","nav":12.992,"day_change_pct":-0.0169},{"nav_date":"2026-02-18","nav":12.9942,"day_change_pct":-0.0085},{"nav_date":"2026-02-17","nav":12.9953,"day_change_pct":0.0169},{"nav_date":"2026-02-16","nav":12.9931,"day_change_pct":0.114},{"nav_date":"2026-02-13","nav":12.9783,"day_change_pct":0.02},{"nav_date":"2026-02-12","nav":12.9757,"day_change_pct":0.0385},{"nav_date":"2026-02-11","nav":12.9707,"day_change_pct":0.0478},{"nav_date":"2026-02-10","nav":12.9645,"day_change_pct":0.044},{"nav_date":"2026-02-09","nav":12.9588,"day_change_pct":0.1221},{"nav_date":"2026-02-06","nav":12.943,"day_change_pct":-0.1273},{"nav_date":"2026-02-05","nav":12.9595,"day_change_pct":0.1306},{"nav_date":"2026-02-04","nav":12.9426,"day_change_pct":-0.0093},{"nav_date":"2026-02-03","nav":12.9438,"day_change_pct":0.1168},{"nav_date":"2026-02-02","nav":12.9287,"day_change_pct":-0.0804},{"nav_date":"2026-01-31","nav":12.9391,"day_change_pct":0.0155},{"nav_date":"2026-01-30","nav":12.9371,"day_change_pct":0.1665},{"nav_date":"2026-01-29","nav":12.9156,"day_change_pct":-0.16},{"nav_date":"2026-01-28","nav":12.9363,"day_change_pct":-0.0664},{"nav_date":"2026-01-27","nav":12.9449,"day_change_pct":0.0618},{"nav_date":"2026-01-23","nav":12.9369,"day_change_pct":0.0425},{"nav_date":"2026-01-22","nav":12.9314,"day_change_pct":-0.1151},{"nav_date":"2026-01-21","nav":12.9463,"day_change_pct":0.1059},{"nav_date":"2026-01-20","nav":12.9326,"day_change_pct":0.0155},{"nav_date":"2026-01-19","nav":12.9306,"day_change_pct":0.0124},{"nav_date":"2026-01-16","nav":12.929,"day_change_pct":0.0929},{"nav_date":"2026-01-14","nav":12.917,"day_change_pct":0.0356},{"nav_date":"2026-01-13","nav":12.9124,"day_change_pct":-0.0596},{"nav_date":"2026-01-12","nav":12.9201,"day_change_pct":0.0426},{"nav_date":"2026-01-09","nav":12.9146,"day_change_pct":0.0767},{"nav_date":"2026-01-08","nav":12.9047,"day_change_pct":-0.0387},{"nav_date":"2026-01-07","nav":12.9097,"day_change_pct":-0.0751},{"nav_date":"2026-01-06","nav":12.9194,"day_change_pct":0.1031},{"nav_date":"2026-01-05","nav":12.9061,"day_change_pct":0.0457},{"nav_date":"2026-01-02","nav":12.9002,"day_change_pct":-0.0248},{"nav_date":"2026-01-01","nav":12.9034,"day_change_pct":0.1071},{"nav_date":"2025-12-31","nav":12.8896,"day_change_pct":-0.1286},{"nav_date":"2025-12-30","nav":12.9062,"day_change_pct":-0.1037},{"nav_date":"2025-12-29","nav":12.9196,"day_change_pct":0.0217},{"nav_date":"2025-12-26","nav":12.9168,"day_change_pct":-0.0232},{"nav_date":"2025-12-24","nav":12.9198,"day_change_pct":0.2748},{"nav_date":"2025-12-23","nav":12.8844,"day_change_pct":-0.0985},{"nav_date":"2025-12-22","nav":12.8971,"day_change_pct":-0.0535},{"nav_date":"2025-12-19","nav":12.904,"day_change_pct":0.1778},{"nav_date":"2025-12-18","nav":12.8811,"day_change_pct":0.0404},{"nav_date":"2025-12-17","nav":12.8759,"day_change_pct":-0.0877},{"nav_date":"2025-12-16","nav":12.8872,"day_change_pct":0.0147},{"nav_date":"2025-12-15","nav":12.8853,"day_change_pct":0.0396},{"nav_date":"2025-12-12","nav":12.8802,"day_change_pct":-0.0171},{"nav_date":"2025-12-11","nav":12.8824,"day_change_pct":0.0085},{"nav_date":"2025-12-10","nav":12.8813,"day_change_pct":-0.1465},{"nav_date":"2025-12-09","nav":12.9002,"day_change_pct":-0.0411},{"nav_date":"2025-12-08","nav":12.9055,"day_change_pct":0.1296},{"nav_date":"2025-12-05","nav":12.8888,"day_change_pct":0.1367},{"nav_date":"2025-12-04","nav":12.8712,"day_change_pct":0.0373},{"nav_date":"2025-12-03","nav":12.8664,"day_change_pct":-0.0544},{"nav_date":"2025-12-02","nav":12.8734,"day_change_pct":0.0552},{"nav_date":"2025-12-01","nav":12.8663,"day_change_pct":-0.0474},{"nav_date":"2025-11-30","nav":12.8724,"day_change_pct":0.0303},{"nav_date":"2025-11-28","nav":12.8685,"day_change_pct":-0.0093},{"nav_date":"2025-11-27","nav":12.8697,"day_change_pct":-0.0016},{"nav_date":"2025-11-26","nav":12.8699,"day_change_pct":0.042},{"nav_date":"2025-11-25","nav":12.8645,"day_change_pct":0.2259},{"nav_date":"2025-11-24","nav":12.8355,"day_change_pct":0.1826},{"nav_date":"2025-11-21","nav":12.8121,"day_change_pct":-0.1177},{"nav_date":"2025-11-20","nav":12.8272,"day_change_pct":0.0179},{"nav_date":"2025-11-19","nav":12.8249,"day_change_pct":0.0694},{"nav_date":"2025-11-18","nav":12.816,"day_change_pct":0.0094},{"nav_date":"2025-11-17","nav":12.8148,"day_change_pct":0.0992},{"nav_date":"2025-11-14","nav":12.8021,"day_change_pct":-0.0375},{"nav_date":"2025-11-13","nav":12.8069,"day_change_pct":0.025},{"nav_date":"2025-11-12","nav":12.8037,"day_change_pct":-0.0133},{"nav_date":"2025-11-11","nav":12.8054,"day_change_pct":-0.0874},{"nav_date":"2025-11-10","nav":12.8166,"day_change_pct":0.1727},{"nav_date":"2025-11-07","nav":12.7945,"day_change_pct":-0.0031},{"nav_date":"2025-11-06","nav":12.7949,"day_change_pct":0.054},{"nav_date":"2025-11-04","nav":12.788,"day_change_pct":0.0728},{"nav_date":"2025-11-03","nav":12.7787,"day_change_pct":0.0055},{"nav_date":"2025-10-31","nav":12.778,"day_change_pct":-0.1282},{"nav_date":"2025-10-30","nav":12.7944,"day_change_pct":0.0219},{"nav_date":"2025-10-29","nav":12.7916,"day_change_pct":0.0368},{"nav_date":"2025-10-28","nav":12.7869,"day_change_pct":0.0086},{"nav_date":"2025-10-27","nav":12.7858,"day_change_pct":0.1065},{"nav_date":"2025-10-24","nav":12.7722,"day_change_pct":-0.0376},{"nav_date":"2025-10-23","nav":12.777,"day_change_pct":0.0125},{"nav_date":"2025-10-20","nav":12.7754,"day_change_pct":0.0446},{"nav_date":"2025-10-17","nav":12.7697,"day_change_pct":0.087},{"nav_date":"2025-10-16","nav":12.7586,"day_change_pct":-0.0572},{"nav_date":"2025-10-15","nav":12.7659,"day_change_pct":0.0784},{"nav_date":"2025-10-14","nav":12.7559,"day_change_pct":-0.0149},{"nav_date":"2025-10-13","nav":12.7578,"day_change_pct":0.0722},{"nav_date":"2025-10-10","nav":12.7486,"day_change_pct":0.0675},{"nav_date":"2025-10-09","nav":12.74,"day_change_pct":-0.0816},{"nav_date":"2025-10-08","nav":12.7504,"day_change_pct":-0.0016},{"nav_date":"2025-10-07","nav":12.7506,"day_change_pct":0.0651},{"nav_date":"2025-10-06","nav":12.7423,"day_change_pct":0.0613},{"nav_date":"2025-10-03","nav":12.7345,"day_change_pct":0.0684},{"nav_date":"2025-10-01","nav":12.7258,"day_change_pct":0.1204},{"nav_date":"2025-09-30","nav":12.7105,"day_change_pct":-0.0731},{"nav_date":"2025-09-29","nav":12.7198,"day_change_pct":0.081},{"nav_date":"2025-09-26","nav":12.7095,"day_change_pct":0.0173},{"nav_date":"2025-09-25","nav":12.7073,"day_change_pct":0.0252},{"nav_date":"2025-09-24","nav":12.7041,"day_change_pct":-0.0197},{"nav_date":"2025-09-23","nav":12.7066,"day_change_pct":0.0157},{"nav_date":"2025-09-22","nav":12.7046,"day_change_pct":0.0898},{"nav_date":"2025-09-19","nav":12.6932,"day_change_pct":0.1286},{"nav_date":"2025-09-18","nav":12.6769,"day_change_pct":0.0071},{"nav_date":"2025-09-17","nav":12.676,"day_change_pct":0.0632},{"nav_date":"2025-09-16","nav":12.668,"day_change_pct":0.0964},{"nav_date":"2025-09-15","nav":12.6558,"day_change_pct":0.0379},{"nav_date":"2025-09-12","nav":12.651,"day_change_pct":0.0609}],"total":964,"page":1,"page_size":250}