{"fund_details":{"scheme_code":150984,"scheme_name":"SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA11T5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-04-16","nav":12.6039,"day_change_pct":0.0127},{"nav_date":"2026-04-15","nav":12.6023,"day_change_pct":0.0254},{"nav_date":"2026-04-13","nav":12.5991,"day_change_pct":0.0381},{"nav_date":"2026-04-10","nav":12.5943,"day_change_pct":0.0373},{"nav_date":"2026-04-09","nav":12.5896,"day_change_pct":0.0119},{"nav_date":"2026-04-08","nav":12.5881,"day_change_pct":0.0159},{"nav_date":"2026-04-07","nav":12.5861,"day_change_pct":0.0159},{"nav_date":"2026-04-06","nav":12.5841,"day_change_pct":0.0636},{"nav_date":"2026-04-02","nav":12.5761,"day_change_pct":0.043},{"nav_date":"2026-03-31","nav":12.5707,"day_change_pct":0.0167},{"nav_date":"2026-03-30","nav":12.5686,"day_change_pct":0.0048},{"nav_date":"2026-03-29","nav":12.568,"day_change_pct":0.0151},{"nav_date":"2026-03-28","nav":12.5661,"day_change_pct":0.0159},{"nav_date":"2026-03-27","nav":12.5641,"day_change_pct":0.0159},{"nav_date":"2026-03-26","nav":12.5621,"day_change_pct":0.0159},{"nav_date":"2026-03-25","nav":12.5601,"day_change_pct":0.0143},{"nav_date":"2026-03-24","nav":12.5583,"day_change_pct":0.0104},{"nav_date":"2026-03-23","nav":12.557,"day_change_pct":0.0096},{"nav_date":"2026-03-22","nav":12.5558,"day_change_pct":0.0151},{"nav_date":"2026-03-21","nav":12.5539,"day_change_pct":0.0143},{"nav_date":"2026-03-20","nav":12.5521,"day_change_pct":0.0143},{"nav_date":"2026-03-19","nav":12.5503,"day_change_pct":0.0143},{"nav_date":"2026-03-18","nav":12.5485,"day_change_pct":0.0128},{"nav_date":"2026-03-17","nav":12.5469,"day_change_pct":0.0175},{"nav_date":"2026-03-16","nav":12.5447,"day_change_pct":0.0064},{"nav_date":"2026-03-15","nav":12.5439,"day_change_pct":0.0144},{"nav_date":"2026-03-14","nav":12.5421,"day_change_pct":0.0144},{"nav_date":"2026-03-13","nav":12.5403,"day_change_pct":0.0175},{"nav_date":"2026-03-12","nav":12.5381,"day_change_pct":0.0144},{"nav_date":"2026-03-11","nav":12.5363,"day_change_pct":0.0152},{"nav_date":"2026-03-10","nav":12.5344,"day_change_pct":0.0215},{"nav_date":"2026-03-09","nav":12.5317,"day_change_pct":0.0088},{"nav_date":"2026-03-08","nav":12.5306,"day_change_pct":0.0152},{"nav_date":"2026-03-07","nav":12.5287,"day_change_pct":0.0144},{"nav_date":"2026-03-06","nav":12.5269,"day_change_pct":0.0152},{"nav_date":"2026-03-05","nav":12.525,"day_change_pct":0.0152},{"nav_date":"2026-03-04","nav":12.5231,"day_change_pct":0.0128},{"nav_date":"2026-03-03","nav":12.5215,"day_change_pct":0.0144},{"nav_date":"2026-03-02","nav":12.5197,"day_change_pct":0.0},{"nav_date":"2026-03-01","nav":12.5197,"day_change_pct":0.0144},{"nav_date":"2026-02-28","nav":12.5179,"day_change_pct":0.0136},{"nav_date":"2026-02-27","nav":12.5162,"day_change_pct":0.0096},{"nav_date":"2026-02-26","nav":12.515,"day_change_pct":0.0152},{"nav_date":"2026-02-25","nav":12.5131,"day_change_pct":0.0184},{"nav_date":"2026-02-24","nav":12.5108,"day_change_pct":0.0096},{"nav_date":"2026-02-23","nav":12.5096,"day_change_pct":0.0216},{"nav_date":"2026-02-22","nav":12.5069,"day_change_pct":0.0136},{"nav_date":"2026-02-21","nav":12.5052,"day_change_pct":0.0144},{"nav_date":"2026-02-20","nav":12.5034,"day_change_pct":0.0144},{"nav_date":"2026-02-19","nav":12.5016,"day_change_pct":0.0144},{"nav_date":"2026-02-18","nav":12.4998,"day_change_pct":0.0048},{"nav_date":"2026-02-17","nav":12.4992,"day_change_pct":0.0192},{"nav_date":"2026-02-16","nav":12.4968,"day_change_pct":0.0248},{"nav_date":"2026-02-15","nav":12.4937,"day_change_pct":0.0144},{"nav_date":"2026-02-14","nav":12.4919,"day_change_pct":0.0144},{"nav_date":"2026-02-13","nav":12.4901,"day_change_pct":0.0216},{"nav_date":"2026-02-12","nav":12.4874,"day_change_pct":0.0144},{"nav_date":"2026-02-11","nav":12.4856,"day_change_pct":0.0136},{"nav_date":"2026-02-10","nav":12.4839,"day_change_pct":0.0152},{"nav_date":"2026-02-09","nav":12.482,"day_change_pct":0.0192},{"nav_date":"2026-02-08","nav":12.4796,"day_change_pct":0.0144},{"nav_date":"2026-02-07","nav":12.4778,"day_change_pct":0.0144},{"nav_date":"2026-02-06","nav":12.476,"day_change_pct":0.0152},{"nav_date":"2026-02-05","nav":12.4741,"day_change_pct":0.0128},{"nav_date":"2026-02-04","nav":12.4725,"day_change_pct":0.0337},{"nav_date":"2026-02-03","nav":12.4683,"day_change_pct":0.016},{"nav_date":"2026-02-02","nav":12.4663,"day_change_pct":0.0016},{"nav_date":"2026-02-01","nav":12.4661,"day_change_pct":0.0144},{"nav_date":"2026-01-31","nav":12.4643,"day_change_pct":0.0152},{"nav_date":"2026-01-30","nav":12.4624,"day_change_pct":0.0201},{"nav_date":"2026-01-29","nav":12.4599,"day_change_pct":0.0209},{"nav_date":"2026-01-28","nav":12.4573,"day_change_pct":0.0136},{"nav_date":"2026-01-27","nav":12.4556,"day_change_pct":0.0153},{"nav_date":"2026-01-26","nav":12.4537,"day_change_pct":0.0153},{"nav_date":"2026-01-25","nav":12.4518,"day_change_pct":0.0145},{"nav_date":"2026-01-24","nav":12.45,"day_change_pct":0.0153},{"nav_date":"2026-01-23","nav":12.4481,"day_change_pct":0.0161},{"nav_date":"2026-01-22","nav":12.4461,"day_change_pct":0.0273},{"nav_date":"2026-01-21","nav":12.4427,"day_change_pct":0.0064},{"nav_date":"2026-01-20","nav":12.4419,"day_change_pct":0.0113},{"nav_date":"2026-01-19","nav":12.4405,"day_change_pct":0.0056},{"nav_date":"2026-01-18","nav":12.4398,"day_change_pct":0.0153},{"nav_date":"2026-01-17","nav":12.4379,"day_change_pct":0.0145},{"nav_date":"2026-01-16","nav":12.4361,"day_change_pct":-0.0297},{"nav_date":"2026-01-15","nav":12.4398,"day_change_pct":0.0137},{"nav_date":"2026-01-14","nav":12.4381,"day_change_pct":0.0105},{"nav_date":"2026-01-13","nav":12.4368,"day_change_pct":0.0121},{"nav_date":"2026-01-12","nav":12.4353,"day_change_pct":0.0153},{"nav_date":"2026-01-11","nav":12.4334,"day_change_pct":0.0137},{"nav_date":"2026-01-10","nav":12.4317,"day_change_pct":0.0145},{"nav_date":"2026-01-09","nav":12.4299,"day_change_pct":0.0145},{"nav_date":"2026-01-08","nav":12.4281,"day_change_pct":0.0169},{"nav_date":"2026-01-07","nav":12.426,"day_change_pct":0.0282},{"nav_date":"2026-01-06","nav":12.4225,"day_change_pct":0.0081},{"nav_date":"2026-01-05","nav":12.4215,"day_change_pct":0.0121},{"nav_date":"2026-01-04","nav":12.42,"day_change_pct":0.0145},{"nav_date":"2026-01-03","nav":12.4182,"day_change_pct":0.0145},{"nav_date":"2026-01-02","nav":12.4164,"day_change_pct":0.0226},{"nav_date":"2026-01-01","nav":12.4136,"day_change_pct":0.0177},{"nav_date":"2025-12-31","nav":12.4114,"day_change_pct":0.0129},{"nav_date":"2025-12-30","nav":12.4098,"day_change_pct":0.0048},{"nav_date":"2025-12-29","nav":12.4092,"day_change_pct":0.0185},{"nav_date":"2025-12-28","nav":12.4069,"day_change_pct":0.0145},{"nav_date":"2025-12-27","nav":12.4051,"day_change_pct":0.0145},{"nav_date":"2025-12-26","nav":12.4033,"day_change_pct":0.0089},{"nav_date":"2025-12-25","nav":12.4022,"day_change_pct":0.0137},{"nav_date":"2025-12-24","nav":12.4005,"day_change_pct":0.0194},{"nav_date":"2025-12-23","nav":12.3981,"day_change_pct":0.025},{"nav_date":"2025-12-22","nav":12.395,"day_change_pct":0.0089},{"nav_date":"2025-12-21","nav":12.3939,"day_change_pct":0.0145},{"nav_date":"2025-12-20","nav":12.3921,"day_change_pct":0.0145},{"nav_date":"2025-12-19","nav":12.3903,"day_change_pct":0.0137},{"nav_date":"2025-12-18","nav":12.3886,"day_change_pct":0.0178},{"nav_date":"2025-12-17","nav":12.3864,"day_change_pct":0.0161},{"nav_date":"2025-12-16","nav":12.3844,"day_change_pct":0.017},{"nav_date":"2025-12-15","nav":12.3823,"day_change_pct":0.0065},{"nav_date":"2025-12-14","nav":12.3815,"day_change_pct":0.0137},{"nav_date":"2025-12-13","nav":12.3798,"day_change_pct":0.0145},{"nav_date":"2025-12-12","nav":12.378,"day_change_pct":0.0218},{"nav_date":"2025-12-11","nav":12.3753,"day_change_pct":0.017},{"nav_date":"2025-12-10","nav":12.3732,"day_change_pct":0.0057},{"nav_date":"2025-12-09","nav":12.3725,"day_change_pct":0.0186},{"nav_date":"2025-12-08","nav":12.3702,"day_change_pct":0.0647},{"nav_date":"2025-12-07","nav":12.3622,"day_change_pct":0.0146},{"nav_date":"2025-12-06","nav":12.3604,"day_change_pct":0.0154},{"nav_date":"2025-12-05","nav":12.3585,"day_change_pct":0.034},{"nav_date":"2025-12-04","nav":12.3543,"day_change_pct":0.0097},{"nav_date":"2025-12-03","nav":12.3531,"day_change_pct":0.0219},{"nav_date":"2025-12-02","nav":12.3504,"day_change_pct":0.0089},{"nav_date":"2025-12-01","nav":12.3493,"day_change_pct":0.0008},{"nav_date":"2025-11-30","nav":12.3492,"day_change_pct":0.0146},{"nav_date":"2025-11-29","nav":12.3474,"day_change_pct":0.0146},{"nav_date":"2025-11-28","nav":12.3456,"day_change_pct":0.0243},{"nav_date":"2025-11-27","nav":12.3426,"day_change_pct":-0.0178},{"nav_date":"2025-11-26","nav":12.3448,"day_change_pct":0.0186},{"nav_date":"2025-11-25","nav":12.3425,"day_change_pct":0.0219},{"nav_date":"2025-11-24","nav":12.3398,"day_change_pct":0.0113},{"nav_date":"2025-11-23","nav":12.3384,"day_change_pct":0.0146},{"nav_date":"2025-11-22","nav":12.3366,"day_change_pct":0.0146},{"nav_date":"2025-11-21","nav":12.3348,"day_change_pct":0.017},{"nav_date":"2025-11-20","nav":12.3327,"day_change_pct":0.0138},{"nav_date":"2025-11-19","nav":12.331,"day_change_pct":0.0235},{"nav_date":"2025-11-18","nav":12.3281,"day_change_pct":0.0041},{"nav_date":"2025-11-17","nav":12.3276,"day_change_pct":0.0195},{"nav_date":"2025-11-16","nav":12.3252,"day_change_pct":0.0146},{"nav_date":"2025-11-15","nav":12.3234,"day_change_pct":0.0146},{"nav_date":"2025-11-14","nav":12.3216,"day_change_pct":0.0146},{"nav_date":"2025-11-13","nav":12.3198,"day_change_pct":0.0195},{"nav_date":"2025-11-12","nav":12.3174,"day_change_pct":0.0439},{"nav_date":"2025-11-11","nav":12.312,"day_change_pct":0.0122},{"nav_date":"2025-11-10","nav":12.3105,"day_change_pct":0.0057},{"nav_date":"2025-11-09","nav":12.3098,"day_change_pct":0.0154},{"nav_date":"2025-11-08","nav":12.3079,"day_change_pct":0.0146},{"nav_date":"2025-11-07","nav":12.3061,"day_change_pct":0.0244},{"nav_date":"2025-11-06","nav":12.3031,"day_change_pct":0.0179},{"nav_date":"2025-11-05","nav":12.3009,"day_change_pct":0.0146},{"nav_date":"2025-11-04","nav":12.2991,"day_change_pct":0.0171},{"nav_date":"2025-11-03","nav":12.297,"day_change_pct":0.0228},{"nav_date":"2025-11-02","nav":12.2942,"day_change_pct":0.0146},{"nav_date":"2025-11-01","nav":12.2924,"day_change_pct":0.0146},{"nav_date":"2025-10-31","nav":12.2906,"day_change_pct":0.0098},{"nav_date":"2025-10-30","nav":12.2894,"day_change_pct":0.0016},{"nav_date":"2025-10-29","nav":12.2892,"day_change_pct":0.0138},{"nav_date":"2025-10-28","nav":12.2875,"day_change_pct":0.0187},{"nav_date":"2025-10-27","nav":12.2852,"day_change_pct":0.013},{"nav_date":"2025-10-26","nav":12.2836,"day_change_pct":0.0147},{"nav_date":"2025-10-25","nav":12.2818,"day_change_pct":0.0147},{"nav_date":"2025-10-24","nav":12.28,"day_change_pct":0.0138},{"nav_date":"2025-10-23","nav":12.2783,"day_change_pct":0.0106},{"nav_date":"2025-10-22","nav":12.277,"day_change_pct":0.0147},{"nav_date":"2025-10-21","nav":12.2752,"day_change_pct":0.0147},{"nav_date":"2025-10-20","nav":12.2734,"day_change_pct":0.0139},{"nav_date":"2025-10-19","nav":12.2717,"day_change_pct":0.0155},{"nav_date":"2025-10-18","nav":12.2698,"day_change_pct":0.0147},{"nav_date":"2025-10-17","nav":12.268,"day_change_pct":0.0188},{"nav_date":"2025-10-16","nav":12.2657,"day_change_pct":0.0114},{"nav_date":"2025-10-15","nav":12.2643,"day_change_pct":0.0171},{"nav_date":"2025-10-14","nav":12.2622,"day_change_pct":0.013},{"nav_date":"2025-10-13","nav":12.2606,"day_change_pct":0.0196},{"nav_date":"2025-10-12","nav":12.2582,"day_change_pct":0.0212},{"nav_date":"2025-10-11","nav":12.2556,"day_change_pct":0.0155},{"nav_date":"2025-10-10","nav":12.2537,"day_change_pct":0.0041},{"nav_date":"2025-10-09","nav":12.2532,"day_change_pct":0.009},{"nav_date":"2025-10-08","nav":12.2521,"day_change_pct":0.022},{"nav_date":"2025-10-07","nav":12.2494,"day_change_pct":0.0188},{"nav_date":"2025-10-06","nav":12.2471,"day_change_pct":0.0866},{"nav_date":"2025-10-05","nav":12.2365,"day_change_pct":0.0147},{"nav_date":"2025-10-04","nav":12.2347,"day_change_pct":0.0155},{"nav_date":"2025-10-03","nav":12.2328,"day_change_pct":0.0221},{"nav_date":"2025-10-02","nav":12.2301,"day_change_pct":0.0147},{"nav_date":"2025-10-01","nav":12.2283,"day_change_pct":0.009},{"nav_date":"2025-09-30","nav":12.2272,"day_change_pct":0.0213},{"nav_date":"2025-09-29","nav":12.2246,"day_change_pct":0.0188},{"nav_date":"2025-09-28","nav":12.2223,"day_change_pct":0.0147},{"nav_date":"2025-09-27","nav":12.2205,"day_change_pct":0.0156},{"nav_date":"2025-09-26","nav":12.2186,"day_change_pct":0.018},{"nav_date":"2025-09-25","nav":12.2164,"day_change_pct":0.018},{"nav_date":"2025-09-24","nav":12.2142,"day_change_pct":0.0221},{"nav_date":"2025-09-23","nav":12.2115,"day_change_pct":-0.0458},{"nav_date":"2025-09-22","nav":12.2171,"day_change_pct":0.0213},{"nav_date":"2025-09-21","nav":12.2145,"day_change_pct":0.0156},{"nav_date":"2025-09-20","nav":12.2126,"day_change_pct":0.0147},{"nav_date":"2025-09-19","nav":12.2108,"day_change_pct":0.018},{"nav_date":"2025-09-18","nav":12.2086,"day_change_pct":0.0188},{"nav_date":"2025-09-17","nav":12.2063,"day_change_pct":0.018},{"nav_date":"2025-09-16","nav":12.2041,"day_change_pct":0.0164},{"nav_date":"2025-09-15","nav":12.2021,"day_change_pct":0.0156},{"nav_date":"2025-09-14","nav":12.2002,"day_change_pct":0.0156},{"nav_date":"2025-09-13","nav":12.1983,"day_change_pct":0.0148},{"nav_date":"2025-09-12","nav":12.1965,"day_change_pct":0.0189},{"nav_date":"2025-09-11","nav":12.1942,"day_change_pct":0.0148},{"nav_date":"2025-09-10","nav":12.1924,"day_change_pct":0.0172},{"nav_date":"2025-09-09","nav":12.1903,"day_change_pct":0.0107},{"nav_date":"2025-09-08","nav":12.189,"day_change_pct":0.0156},{"nav_date":"2025-09-07","nav":12.1871,"day_change_pct":0.0148},{"nav_date":"2025-09-06","nav":12.1853,"day_change_pct":0.0156},{"nav_date":"2025-09-05","nav":12.1834,"day_change_pct":0.014},{"nav_date":"2025-09-04","nav":12.1817,"day_change_pct":0.009},{"nav_date":"2025-09-03","nav":12.1806,"day_change_pct":0.0131},{"nav_date":"2025-09-02","nav":12.179,"day_change_pct":0.009},{"nav_date":"2025-09-01","nav":12.1779,"day_change_pct":0.0164},{"nav_date":"2025-08-31","nav":12.1759,"day_change_pct":0.0148},{"nav_date":"2025-08-30","nav":12.1741,"day_change_pct":0.0},{"nav_date":"2025-08-29","nav":12.1741,"day_change_pct":0.0099},{"nav_date":"2025-08-28","nav":12.1729,"day_change_pct":0.0189},{"nav_date":"2025-08-27","nav":12.1706,"day_change_pct":0.0156},{"nav_date":"2025-08-26","nav":12.1687,"day_change_pct":0.0049},{"nav_date":"2025-08-25","nav":12.1681,"day_change_pct":0.0222},{"nav_date":"2025-08-24","nav":12.1654,"day_change_pct":0.0148},{"nav_date":"2025-08-23","nav":12.1636,"day_change_pct":0.0156},{"nav_date":"2025-08-22","nav":12.1617,"day_change_pct":0.0156},{"nav_date":"2025-08-21","nav":12.1598,"day_change_pct":0.0008},{"nav_date":"2025-08-20","nav":12.1597,"day_change_pct":0.042},{"nav_date":"2025-08-19","nav":12.1546,"day_change_pct":-0.0041},{"nav_date":"2025-08-18","nav":12.1551,"day_change_pct":0.0066},{"nav_date":"2025-08-17","nav":12.1543,"day_change_pct":0.0156},{"nav_date":"2025-08-16","nav":12.1524,"day_change_pct":0.0148},{"nav_date":"2025-08-15","nav":12.1506,"day_change_pct":0.0148},{"nav_date":"2025-08-14","nav":12.1488,"day_change_pct":0.0148},{"nav_date":"2025-08-13","nav":12.147,"day_change_pct":0.0124},{"nav_date":"2025-08-12","nav":12.1455,"day_change_pct":0.0099},{"nav_date":"2025-08-11","nav":12.1443,"day_change_pct":-0.0049},{"nav_date":"2025-08-10","nav":12.1449,"day_change_pct":0.0148},{"nav_date":"2025-08-09","nav":12.1431,"day_change_pct":0.0156},{"nav_date":"2025-08-08","nav":12.1412,"day_change_pct":0.0115},{"nav_date":"2025-08-07","nav":12.1398,"day_change_pct":0.014},{"nav_date":"2025-08-06","nav":12.1381,"day_change_pct":-0.014},{"nav_date":"2025-08-05","nav":12.1398,"day_change_pct":0.0189},{"nav_date":"2025-08-04","nav":12.1375,"day_change_pct":0.0247},{"nav_date":"2025-08-03","nav":12.1345,"day_change_pct":0.0148}],"total":1212,"page":1,"page_size":250}