{"fund_details":{"scheme_code":151400,"scheme_name":"SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF200KA16V0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2024-02-14","nav":10.7698,"day_change_pct":0.0214},{"nav_date":"2024-02-13","nav":10.7675,"day_change_pct":0.0195},{"nav_date":"2024-02-12","nav":10.7654,"day_change_pct":0.0195},{"nav_date":"2024-02-11","nav":10.7633,"day_change_pct":0.0195},{"nav_date":"2024-02-10","nav":10.7612,"day_change_pct":0.0195},{"nav_date":"2024-02-09","nav":10.7591,"day_change_pct":0.0195},{"nav_date":"2024-02-08","nav":10.757,"day_change_pct":0.0186},{"nav_date":"2024-02-07","nav":10.755,"day_change_pct":0.0177},{"nav_date":"2024-02-06","nav":10.7531,"day_change_pct":0.0177},{"nav_date":"2024-02-05","nav":10.7512,"day_change_pct":0.0195},{"nav_date":"2024-02-04","nav":10.7491,"day_change_pct":0.0186},{"nav_date":"2024-02-03","nav":10.7471,"day_change_pct":0.0186},{"nav_date":"2024-02-02","nav":10.7451,"day_change_pct":0.0205},{"nav_date":"2024-02-01","nav":10.7429,"day_change_pct":0.0205},{"nav_date":"2024-01-31","nav":10.7407,"day_change_pct":0.0196},{"nav_date":"2024-01-30","nav":10.7386,"day_change_pct":0.0177},{"nav_date":"2024-01-29","nav":10.7367,"day_change_pct":0.0186},{"nav_date":"2024-01-28","nav":10.7347,"day_change_pct":0.0196},{"nav_date":"2024-01-27","nav":10.7326,"day_change_pct":0.0196},{"nav_date":"2024-01-26","nav":10.7305,"day_change_pct":0.0196},{"nav_date":"2024-01-25","nav":10.7284,"day_change_pct":0.0205},{"nav_date":"2024-01-24","nav":10.7262,"day_change_pct":0.0168},{"nav_date":"2024-01-23","nav":10.7244,"day_change_pct":0.014},{"nav_date":"2024-01-22","nav":10.7229,"day_change_pct":0.0196},{"nav_date":"2024-01-21","nav":10.7208,"day_change_pct":0.0187},{"nav_date":"2024-01-20","nav":10.7188,"day_change_pct":0.0196},{"nav_date":"2024-01-19","nav":10.7167,"day_change_pct":0.0205},{"nav_date":"2024-01-18","nav":10.7145,"day_change_pct":0.0196},{"nav_date":"2024-01-17","nav":10.7124,"day_change_pct":0.0177},{"nav_date":"2024-01-16","nav":10.7105,"day_change_pct":0.0177},{"nav_date":"2024-01-15","nav":10.7086,"day_change_pct":0.0187},{"nav_date":"2024-01-14","nav":10.7066,"day_change_pct":0.0187},{"nav_date":"2024-01-13","nav":10.7046,"day_change_pct":0.0196},{"nav_date":"2024-01-12","nav":10.7025,"day_change_pct":0.0187},{"nav_date":"2024-01-11","nav":10.7005,"day_change_pct":0.0206},{"nav_date":"2024-01-10","nav":10.6983,"day_change_pct":0.0196},{"nav_date":"2024-01-09","nav":10.6962,"day_change_pct":0.0252},{"nav_date":"2024-01-08","nav":10.6935,"day_change_pct":0.0215},{"nav_date":"2024-01-07","nav":10.6912,"day_change_pct":0.0196},{"nav_date":"2024-01-06","nav":10.6891,"day_change_pct":0.0187},{"nav_date":"2024-01-05","nav":10.6871,"day_change_pct":0.0225},{"nav_date":"2024-01-04","nav":10.6847,"day_change_pct":0.0234},{"nav_date":"2024-01-03","nav":10.6822,"day_change_pct":0.0234},{"nav_date":"2024-01-02","nav":10.6797,"day_change_pct":0.0253},{"nav_date":"2024-01-01","nav":10.677,"day_change_pct":0.0272},{"nav_date":"2023-12-31","nav":10.6741,"day_change_pct":0.0197},{"nav_date":"2023-12-30","nav":10.672,"day_change_pct":0.0197},{"nav_date":"2023-12-29","nav":10.6699,"day_change_pct":0.0441},{"nav_date":"2023-12-28","nav":10.6652,"day_change_pct":0.0319},{"nav_date":"2023-12-27","nav":10.6618,"day_change_pct":0.0169},{"nav_date":"2023-12-26","nav":10.66,"day_change_pct":0.0169},{"nav_date":"2023-12-25","nav":10.6582,"day_change_pct":0.0206},{"nav_date":"2023-12-24","nav":10.656,"day_change_pct":0.0197},{"nav_date":"2023-12-23","nav":10.6539,"day_change_pct":0.0207},{"nav_date":"2023-12-22","nav":10.6517,"day_change_pct":0.0207},{"nav_date":"2023-12-21","nav":10.6495,"day_change_pct":0.0188},{"nav_date":"2023-12-20","nav":10.6475,"day_change_pct":0.0188},{"nav_date":"2023-12-19","nav":10.6455,"day_change_pct":0.0225},{"nav_date":"2023-12-18","nav":10.6431,"day_change_pct":0.016},{"nav_date":"2023-12-17","nav":10.6414,"day_change_pct":0.0197},{"nav_date":"2023-12-16","nav":10.6393,"day_change_pct":0.0207},{"nav_date":"2023-12-15","nav":10.6371,"day_change_pct":0.0094},{"nav_date":"2023-12-14","nav":10.6361,"day_change_pct":0.016},{"nav_date":"2023-12-13","nav":10.6344,"day_change_pct":0.0188},{"nav_date":"2023-12-12","nav":10.6324,"day_change_pct":0.0132},{"nav_date":"2023-12-11","nav":10.631,"day_change_pct":0.0141},{"nav_date":"2023-12-10","nav":10.6295,"day_change_pct":0.0207},{"nav_date":"2023-12-09","nav":10.6273,"day_change_pct":0.0198},{"nav_date":"2023-12-08","nav":10.6252,"day_change_pct":0.0169},{"nav_date":"2023-12-07","nav":10.6234,"day_change_pct":0.0245},{"nav_date":"2023-12-06","nav":10.6208,"day_change_pct":0.0217},{"nav_date":"2023-12-05","nav":10.6185,"day_change_pct":0.0188},{"nav_date":"2023-12-04","nav":10.6165,"day_change_pct":0.0151},{"nav_date":"2023-12-03","nav":10.6149,"day_change_pct":0.0198},{"nav_date":"2023-12-02","nav":10.6128,"day_change_pct":0.0198},{"nav_date":"2023-12-01","nav":10.6107,"day_change_pct":0.0151},{"nav_date":"2023-11-30","nav":10.6091,"day_change_pct":0.017},{"nav_date":"2023-11-29","nav":10.6073,"day_change_pct":0.016},{"nav_date":"2023-11-28","nav":10.6056,"day_change_pct":0.0189},{"nav_date":"2023-11-27","nav":10.6036,"day_change_pct":0.0198},{"nav_date":"2023-11-26","nav":10.6015,"day_change_pct":0.0198},{"nav_date":"2023-11-25","nav":10.5994,"day_change_pct":0.0189},{"nav_date":"2023-11-24","nav":10.5974,"day_change_pct":0.0198},{"nav_date":"2023-11-23","nav":10.5953,"day_change_pct":0.0189},{"nav_date":"2023-11-22","nav":10.5933,"day_change_pct":0.017},{"nav_date":"2023-11-21","nav":10.5915,"day_change_pct":0.0123},{"nav_date":"2023-11-20","nav":10.5902,"day_change_pct":0.0179},{"nav_date":"2023-11-19","nav":10.5883,"day_change_pct":0.0198},{"nav_date":"2023-11-18","nav":10.5862,"day_change_pct":0.0189},{"nav_date":"2023-11-17","nav":10.5842,"day_change_pct":0.018},{"nav_date":"2023-11-16","nav":10.5823,"day_change_pct":0.018},{"nav_date":"2023-11-15","nav":10.5804,"day_change_pct":0.0331},{"nav_date":"2023-11-14","nav":10.5769,"day_change_pct":0.0189},{"nav_date":"2023-11-13","nav":10.5749,"day_change_pct":0.0236},{"nav_date":"2023-11-12","nav":10.5724,"day_change_pct":0.0199},{"nav_date":"2023-11-11","nav":10.5703,"day_change_pct":0.0189},{"nav_date":"2023-11-10","nav":10.5683,"day_change_pct":0.0151},{"nav_date":"2023-11-09","nav":10.5667,"day_change_pct":0.0151},{"nav_date":"2023-11-08","nav":10.5651,"day_change_pct":0.0227},{"nav_date":"2023-11-07","nav":10.5627,"day_change_pct":0.0199},{"nav_date":"2023-11-06","nav":10.5606,"day_change_pct":0.0227},{"nav_date":"2023-11-05","nav":10.5582,"day_change_pct":0.0199},{"nav_date":"2023-11-04","nav":10.5561,"day_change_pct":0.0199},{"nav_date":"2023-11-03","nav":10.554,"day_change_pct":0.0208},{"nav_date":"2023-11-02","nav":10.5518,"day_change_pct":0.0228},{"nav_date":"2023-11-01","nav":10.5494,"day_change_pct":0.0237},{"nav_date":"2023-10-31","nav":10.5469,"day_change_pct":0.019},{"nav_date":"2023-10-30","nav":10.5449,"day_change_pct":0.0066},{"nav_date":"2023-10-29","nav":10.5442,"day_change_pct":0.019},{"nav_date":"2023-10-28","nav":10.5422,"day_change_pct":0.0199},{"nav_date":"2023-10-27","nav":10.5401,"day_change_pct":0.0209},{"nav_date":"2023-10-26","nav":10.5379,"day_change_pct":0.0161},{"nav_date":"2023-10-25","nav":10.5362,"day_change_pct":0.0171},{"nav_date":"2023-10-24","nav":10.5344,"day_change_pct":0.0199},{"nav_date":"2023-10-23","nav":10.5323,"day_change_pct":0.019},{"nav_date":"2023-10-22","nav":10.5303,"day_change_pct":0.019},{"nav_date":"2023-10-21","nav":10.5283,"day_change_pct":0.019},{"nav_date":"2023-10-20","nav":10.5263,"day_change_pct":0.0171},{"nav_date":"2023-10-19","nav":10.5245,"day_change_pct":0.0133},{"nav_date":"2023-10-18","nav":10.5231,"day_change_pct":0.019},{"nav_date":"2023-10-17","nav":10.5211,"day_change_pct":0.02},{"nav_date":"2023-10-16","nav":10.519,"day_change_pct":0.02},{"nav_date":"2023-10-15","nav":10.5169,"day_change_pct":0.02},{"nav_date":"2023-10-14","nav":10.5148,"day_change_pct":0.019},{"nav_date":"2023-10-13","nav":10.5128,"day_change_pct":0.0171},{"nav_date":"2023-10-12","nav":10.511,"day_change_pct":0.0181},{"nav_date":"2023-10-11","nav":10.5091,"day_change_pct":0.02},{"nav_date":"2023-10-10","nav":10.507,"day_change_pct":0.0124},{"nav_date":"2023-10-09","nav":10.5057,"day_change_pct":0.0162},{"nav_date":"2023-10-08","nav":10.504,"day_change_pct":0.019},{"nav_date":"2023-10-07","nav":10.502,"day_change_pct":0.019},{"nav_date":"2023-10-06","nav":10.5,"day_change_pct":0.0067},{"nav_date":"2023-10-05","nav":10.4993,"day_change_pct":0.0219},{"nav_date":"2023-10-04","nav":10.497,"day_change_pct":0.0305},{"nav_date":"2023-10-03","nav":10.4938,"day_change_pct":0.0229},{"nav_date":"2023-10-02","nav":10.4914,"day_change_pct":0.0191},{"nav_date":"2023-10-01","nav":10.4894,"day_change_pct":0.0191},{"nav_date":"2023-09-30","nav":10.4874,"day_change_pct":0.0191},{"nav_date":"2023-09-29","nav":10.4854,"day_change_pct":0.02},{"nav_date":"2023-09-28","nav":10.4833,"day_change_pct":0.021},{"nav_date":"2023-09-27","nav":10.4811,"day_change_pct":0.0286},{"nav_date":"2023-09-26","nav":10.4781,"day_change_pct":0.0105},{"nav_date":"2023-09-25","nav":10.477,"day_change_pct":0.021},{"nav_date":"2023-09-24","nav":10.4748,"day_change_pct":0.0191},{"nav_date":"2023-09-23","nav":10.4728,"day_change_pct":0.0191},{"nav_date":"2023-09-22","nav":10.4708,"day_change_pct":0.022},{"nav_date":"2023-09-21","nav":10.4685,"day_change_pct":0.0067},{"nav_date":"2023-09-20","nav":10.4678,"day_change_pct":0.0201},{"nav_date":"2023-09-19","nav":10.4657,"day_change_pct":0.0191},{"nav_date":"2023-09-18","nav":10.4637,"day_change_pct":0.0162},{"nav_date":"2023-09-17","nav":10.462,"day_change_pct":0.0191},{"nav_date":"2023-09-16","nav":10.46,"day_change_pct":0.0191},{"nav_date":"2023-09-15","nav":10.458,"day_change_pct":0.0182},{"nav_date":"2023-09-14","nav":10.4561,"day_change_pct":0.0191},{"nav_date":"2023-09-13","nav":10.4541,"day_change_pct":0.0153},{"nav_date":"2023-09-12","nav":10.4525,"day_change_pct":0.0153},{"nav_date":"2023-09-11","nav":10.4509,"day_change_pct":0.0201},{"nav_date":"2023-09-10","nav":10.4488,"day_change_pct":0.0191},{"nav_date":"2023-09-09","nav":10.4468,"day_change_pct":0.0191},{"nav_date":"2023-09-08","nav":10.4448,"day_change_pct":0.0153},{"nav_date":"2023-09-07","nav":10.4432,"day_change_pct":0.0172},{"nav_date":"2023-09-06","nav":10.4414,"day_change_pct":0.0192},{"nav_date":"2023-09-05","nav":10.4394,"day_change_pct":0.0192},{"nav_date":"2023-09-04","nav":10.4374,"day_change_pct":0.0192},{"nav_date":"2023-09-03","nav":10.4354,"day_change_pct":0.0192},{"nav_date":"2023-09-02","nav":10.4334,"day_change_pct":0.0192},{"nav_date":"2023-09-01","nav":10.4314,"day_change_pct":0.024},{"nav_date":"2023-08-31","nav":10.4289,"day_change_pct":0.0182},{"nav_date":"2023-08-30","nav":10.427,"day_change_pct":0.0269},{"nav_date":"2023-08-29","nav":10.4242,"day_change_pct":0.0201},{"nav_date":"2023-08-28","nav":10.4221,"day_change_pct":0.0182},{"nav_date":"2023-08-27","nav":10.4202,"day_change_pct":0.0192},{"nav_date":"2023-08-26","nav":10.4182,"day_change_pct":0.0192},{"nav_date":"2023-08-25","nav":10.4162,"day_change_pct":0.0221},{"nav_date":"2023-08-24","nav":10.4139,"day_change_pct":0.0202},{"nav_date":"2023-08-23","nav":10.4118,"day_change_pct":0.0144},{"nav_date":"2023-08-22","nav":10.4103,"day_change_pct":0.0202},{"nav_date":"2023-08-21","nav":10.4082,"day_change_pct":0.024},{"nav_date":"2023-08-20","nav":10.4057,"day_change_pct":0.0192},{"nav_date":"2023-08-19","nav":10.4037,"day_change_pct":0.0192},{"nav_date":"2023-08-18","nav":10.4017,"day_change_pct":0.0231},{"nav_date":"2023-08-17","nav":10.3993,"day_change_pct":0.0058},{"nav_date":"2023-08-16","nav":10.3987,"day_change_pct":0.0183},{"nav_date":"2023-08-15","nav":10.3968,"day_change_pct":0.0192},{"nav_date":"2023-08-14","nav":10.3948,"day_change_pct":0.0144},{"nav_date":"2023-08-13","nav":10.3933,"day_change_pct":0.0183},{"nav_date":"2023-08-12","nav":10.3914,"day_change_pct":0.0193},{"nav_date":"2023-08-11","nav":10.3894,"day_change_pct":-0.0038},{"nav_date":"2023-08-10","nav":10.3898,"day_change_pct":0.0106},{"nav_date":"2023-08-09","nav":10.3887,"day_change_pct":0.0202},{"nav_date":"2023-08-08","nav":10.3866,"day_change_pct":0.0183},{"nav_date":"2023-08-07","nav":10.3847,"day_change_pct":0.0183},{"nav_date":"2023-08-06","nav":10.3828,"day_change_pct":0.0193},{"nav_date":"2023-08-05","nav":10.3808,"day_change_pct":0.0183},{"nav_date":"2023-08-04","nav":10.3789,"day_change_pct":0.0164},{"nav_date":"2023-08-03","nav":10.3772,"day_change_pct":0.0212},{"nav_date":"2023-08-02","nav":10.375,"day_change_pct":0.0154},{"nav_date":"2023-08-01","nav":10.3734,"day_change_pct":0.0241},{"nav_date":"2023-07-31","nav":10.3709,"day_change_pct":0.0183},{"nav_date":"2023-07-30","nav":10.369,"day_change_pct":0.0183},{"nav_date":"2023-07-29","nav":10.3671,"day_change_pct":0.0193},{"nav_date":"2023-07-28","nav":10.3651,"day_change_pct":0.0135},{"nav_date":"2023-07-27","nav":10.3637,"day_change_pct":0.0174},{"nav_date":"2023-07-26","nav":10.3619,"day_change_pct":0.0251},{"nav_date":"2023-07-25","nav":10.3593,"day_change_pct":0.0193},{"nav_date":"2023-07-24","nav":10.3573,"day_change_pct":0.0135},{"nav_date":"2023-07-23","nav":10.3559,"day_change_pct":0.0184},{"nav_date":"2023-07-22","nav":10.354,"day_change_pct":0.0193},{"nav_date":"2023-07-21","nav":10.352,"day_change_pct":0.0222},{"nav_date":"2023-07-20","nav":10.3497,"day_change_pct":0.0213},{"nav_date":"2023-07-19","nav":10.3475,"day_change_pct":0.0106},{"nav_date":"2023-07-18","nav":10.3464,"day_change_pct":0.0213},{"nav_date":"2023-07-17","nav":10.3442,"day_change_pct":0.0106},{"nav_date":"2023-07-16","nav":10.3431,"day_change_pct":0.0184},{"nav_date":"2023-07-15","nav":10.3412,"day_change_pct":0.0184},{"nav_date":"2023-07-14","nav":10.3393,"day_change_pct":0.029},{"nav_date":"2023-07-13","nav":10.3363,"day_change_pct":0.03},{"nav_date":"2023-07-12","nav":10.3332,"day_change_pct":0.0252},{"nav_date":"2023-07-11","nav":10.3306,"day_change_pct":0.0223},{"nav_date":"2023-07-10","nav":10.3283,"day_change_pct":0.0165},{"nav_date":"2023-07-09","nav":10.3266,"day_change_pct":0.0194},{"nav_date":"2023-07-08","nav":10.3246,"day_change_pct":0.0184},{"nav_date":"2023-07-07","nav":10.3227,"day_change_pct":0.0262},{"nav_date":"2023-07-06","nav":10.32,"day_change_pct":0.0184},{"nav_date":"2023-07-05","nav":10.3181,"day_change_pct":0.0174},{"nav_date":"2023-07-04","nav":10.3163,"day_change_pct":0.0339},{"nav_date":"2023-07-03","nav":10.3128,"day_change_pct":0.0301},{"nav_date":"2023-07-02","nav":10.3097,"day_change_pct":0.0184},{"nav_date":"2023-07-01","nav":10.3078,"day_change_pct":0.0194},{"nav_date":"2023-06-30","nav":10.3058,"day_change_pct":0.0272},{"nav_date":"2023-06-29","nav":10.303,"day_change_pct":0.0194},{"nav_date":"2023-06-28","nav":10.301,"day_change_pct":0.0311},{"nav_date":"2023-06-27","nav":10.2978,"day_change_pct":0.0126},{"nav_date":"2023-06-26","nav":10.2965,"day_change_pct":0.0126},{"nav_date":"2023-06-25","nav":10.2952,"day_change_pct":0.0185},{"nav_date":"2023-06-24","nav":10.2933,"day_change_pct":0.0185},{"nav_date":"2023-06-23","nav":10.2914,"day_change_pct":0.0078},{"nav_date":"2023-06-22","nav":10.2906,"day_change_pct":0.0262},{"nav_date":"2023-06-21","nav":10.2879,"day_change_pct":0.0049},{"nav_date":"2023-06-20","nav":10.2874,"day_change_pct":0.0224},{"nav_date":"2023-06-19","nav":10.2851,"day_change_pct":0.0204},{"nav_date":"2023-06-18","nav":10.283,"day_change_pct":0.0185},{"nav_date":"2023-06-17","nav":10.2811,"day_change_pct":0.0185},{"nav_date":"2023-06-16","nav":10.2792,"day_change_pct":0.0204},{"nav_date":"2023-06-15","nav":10.2771,"day_change_pct":0.0234},{"nav_date":"2023-06-14","nav":10.2747,"day_change_pct":0.0312},{"nav_date":"2023-06-13","nav":10.2715,"day_change_pct":0.0263},{"nav_date":"2023-06-12","nav":10.2688,"day_change_pct":0.0195},{"nav_date":"2023-06-11","nav":10.2668,"day_change_pct":0.0185},{"nav_date":"2023-06-10","nav":10.2649,"day_change_pct":0.0195}],"total":359,"page":1,"page_size":250}