{"fund_details":{"scheme_code":151452,"scheme_name":"SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF200KA10W1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-05-05","nav":12.5154,"day_change_pct":0.0128},{"nav_date":"2026-05-04","nav":12.5138,"day_change_pct":0.0544},{"nav_date":"2026-04-30","nav":12.507,"day_change_pct":0.0136},{"nav_date":"2026-04-29","nav":12.5053,"day_change_pct":0.0136},{"nav_date":"2026-04-28","nav":12.5036,"day_change_pct":0.0128},{"nav_date":"2026-04-27","nav":12.502,"day_change_pct":0.04},{"nav_date":"2026-04-24","nav":12.497,"day_change_pct":0.0136},{"nav_date":"2026-04-23","nav":12.4953,"day_change_pct":0.0136},{"nav_date":"2026-04-22","nav":12.4936,"day_change_pct":0.0136},{"nav_date":"2026-04-21","nav":12.4919,"day_change_pct":0.0128},{"nav_date":"2026-04-20","nav":12.4903,"day_change_pct":0.0392},{"nav_date":"2026-04-17","nav":12.4854,"day_change_pct":0.012},{"nav_date":"2026-04-16","nav":12.4839,"day_change_pct":0.0128},{"nav_date":"2026-04-15","nav":12.4823,"day_change_pct":0.0248},{"nav_date":"2026-04-13","nav":12.4792,"day_change_pct":0.0385},{"nav_date":"2026-04-10","nav":12.4744,"day_change_pct":0.0192},{"nav_date":"2026-04-09","nav":12.472,"day_change_pct":0.0128},{"nav_date":"2026-04-08","nav":12.4704,"day_change_pct":0.0136},{"nav_date":"2026-04-07","nav":12.4687,"day_change_pct":0.0152},{"nav_date":"2026-04-06","nav":12.4668,"day_change_pct":0.0602},{"nav_date":"2026-04-02","nav":12.4593,"day_change_pct":0.0313},{"nav_date":"2026-03-31","nav":12.4554,"day_change_pct":0.0145},{"nav_date":"2026-03-30","nav":12.4536,"day_change_pct":0.0177},{"nav_date":"2026-03-29","nav":12.4514,"day_change_pct":0.0137},{"nav_date":"2026-03-28","nav":12.4497,"day_change_pct":0.0129},{"nav_date":"2026-03-27","nav":12.4481,"day_change_pct":0.0193},{"nav_date":"2026-03-26","nav":12.4457,"day_change_pct":0.0145},{"nav_date":"2026-03-25","nav":12.4439,"day_change_pct":0.0129},{"nav_date":"2026-03-24","nav":12.4423,"day_change_pct":0.0129},{"nav_date":"2026-03-23","nav":12.4407,"day_change_pct":0.0105},{"nav_date":"2026-03-22","nav":12.4394,"day_change_pct":0.0145},{"nav_date":"2026-03-21","nav":12.4376,"day_change_pct":0.0137},{"nav_date":"2026-03-20","nav":12.4359,"day_change_pct":0.0129},{"nav_date":"2026-03-19","nav":12.4343,"day_change_pct":0.0145},{"nav_date":"2026-03-18","nav":12.4325,"day_change_pct":0.0185},{"nav_date":"2026-03-17","nav":12.4302,"day_change_pct":0.0145},{"nav_date":"2026-03-16","nav":12.4284,"day_change_pct":0.0105},{"nav_date":"2026-03-15","nav":12.4271,"day_change_pct":0.0145},{"nav_date":"2026-03-14","nav":12.4253,"day_change_pct":0.0137},{"nav_date":"2026-03-13","nav":12.4236,"day_change_pct":0.0153},{"nav_date":"2026-03-12","nav":12.4217,"day_change_pct":0.0121},{"nav_date":"2026-03-11","nav":12.4202,"day_change_pct":0.0137},{"nav_date":"2026-03-10","nav":12.4185,"day_change_pct":0.0169},{"nav_date":"2026-03-09","nav":12.4164,"day_change_pct":0.0113},{"nav_date":"2026-03-08","nav":12.415,"day_change_pct":0.0137},{"nav_date":"2026-03-07","nav":12.4133,"day_change_pct":0.0137},{"nav_date":"2026-03-06","nav":12.4116,"day_change_pct":0.0121},{"nav_date":"2026-03-05","nav":12.4101,"day_change_pct":0.0137},{"nav_date":"2026-03-04","nav":12.4084,"day_change_pct":0.0137},{"nav_date":"2026-03-03","nav":12.4067,"day_change_pct":0.0137},{"nav_date":"2026-03-02","nav":12.405,"day_change_pct":0.0113},{"nav_date":"2026-03-01","nav":12.4036,"day_change_pct":0.0137},{"nav_date":"2026-02-28","nav":12.4019,"day_change_pct":0.0145},{"nav_date":"2026-02-27","nav":12.4001,"day_change_pct":0.0105},{"nav_date":"2026-02-26","nav":12.3988,"day_change_pct":0.0137},{"nav_date":"2026-02-25","nav":12.3971,"day_change_pct":0.0169},{"nav_date":"2026-02-24","nav":12.395,"day_change_pct":0.0121},{"nav_date":"2026-02-23","nav":12.3935,"day_change_pct":0.0145},{"nav_date":"2026-02-22","nav":12.3917,"day_change_pct":0.0137},{"nav_date":"2026-02-21","nav":12.39,"day_change_pct":0.0145},{"nav_date":"2026-02-20","nav":12.3882,"day_change_pct":0.0137},{"nav_date":"2026-02-19","nav":12.3865,"day_change_pct":0.0137},{"nav_date":"2026-02-18","nav":12.3848,"day_change_pct":0.0121},{"nav_date":"2026-02-17","nav":12.3833,"day_change_pct":0.017},{"nav_date":"2026-02-16","nav":12.3812,"day_change_pct":0.0145},{"nav_date":"2026-02-15","nav":12.3794,"day_change_pct":0.0137},{"nav_date":"2026-02-14","nav":12.3777,"day_change_pct":0.0145},{"nav_date":"2026-02-13","nav":12.3759,"day_change_pct":0.0162},{"nav_date":"2026-02-12","nav":12.3739,"day_change_pct":0.0154},{"nav_date":"2026-02-11","nav":12.372,"day_change_pct":0.0162},{"nav_date":"2026-02-10","nav":12.37,"day_change_pct":0.0178},{"nav_date":"2026-02-09","nav":12.3678,"day_change_pct":0.0146},{"nav_date":"2026-02-08","nav":12.366,"day_change_pct":0.0146},{"nav_date":"2026-02-07","nav":12.3642,"day_change_pct":0.0146},{"nav_date":"2026-02-06","nav":12.3624,"day_change_pct":0.0138},{"nav_date":"2026-02-05","nav":12.3607,"day_change_pct":0.0162},{"nav_date":"2026-02-04","nav":12.3587,"day_change_pct":0.0259},{"nav_date":"2026-02-03","nav":12.3555,"day_change_pct":0.0219},{"nav_date":"2026-02-02","nav":12.3528,"day_change_pct":0.017},{"nav_date":"2026-02-01","nav":12.3507,"day_change_pct":0.0154},{"nav_date":"2026-01-31","nav":12.3488,"day_change_pct":0.0154},{"nav_date":"2026-01-30","nav":12.3469,"day_change_pct":0.017},{"nav_date":"2026-01-29","nav":12.3448,"day_change_pct":0.013},{"nav_date":"2026-01-28","nav":12.3432,"day_change_pct":0.0138},{"nav_date":"2026-01-27","nav":12.3415,"day_change_pct":0.017},{"nav_date":"2026-01-26","nav":12.3394,"day_change_pct":0.0154},{"nav_date":"2026-01-25","nav":12.3375,"day_change_pct":0.0154},{"nav_date":"2026-01-24","nav":12.3356,"day_change_pct":0.0154},{"nav_date":"2026-01-23","nav":12.3337,"day_change_pct":0.0146},{"nav_date":"2026-01-22","nav":12.3319,"day_change_pct":0.0178},{"nav_date":"2026-01-21","nav":12.3297,"day_change_pct":0.0114},{"nav_date":"2026-01-20","nav":12.3283,"day_change_pct":0.0081},{"nav_date":"2026-01-19","nav":12.3273,"day_change_pct":0.0105},{"nav_date":"2026-01-18","nav":12.326,"day_change_pct":0.0154},{"nav_date":"2026-01-17","nav":12.3241,"day_change_pct":0.0146},{"nav_date":"2026-01-16","nav":12.3223,"day_change_pct":0.0106},{"nav_date":"2026-01-15","nav":12.321,"day_change_pct":0.0154},{"nav_date":"2026-01-14","nav":12.3191,"day_change_pct":0.0138},{"nav_date":"2026-01-13","nav":12.3174,"day_change_pct":0.0122},{"nav_date":"2026-01-12","nav":12.3159,"day_change_pct":0.0138},{"nav_date":"2026-01-11","nav":12.3142,"day_change_pct":0.0146},{"nav_date":"2026-01-10","nav":12.3124,"day_change_pct":0.0146},{"nav_date":"2026-01-09","nav":12.3106,"day_change_pct":0.013},{"nav_date":"2026-01-08","nav":12.309,"day_change_pct":0.0097},{"nav_date":"2026-01-07","nav":12.3078,"day_change_pct":0.013},{"nav_date":"2026-01-06","nav":12.3062,"day_change_pct":0.0146},{"nav_date":"2026-01-05","nav":12.3044,"day_change_pct":0.0146},{"nav_date":"2026-01-04","nav":12.3026,"day_change_pct":0.0146},{"nav_date":"2026-01-03","nav":12.3008,"day_change_pct":0.0146},{"nav_date":"2026-01-02","nav":12.299,"day_change_pct":0.0155},{"nav_date":"2026-01-01","nav":12.2971,"day_change_pct":0.0163},{"nav_date":"2025-12-31","nav":12.2951,"day_change_pct":0.0293},{"nav_date":"2025-12-30","nav":12.2915,"day_change_pct":0.0065},{"nav_date":"2025-12-29","nav":12.2907,"day_change_pct":0.0155},{"nav_date":"2025-12-28","nav":12.2888,"day_change_pct":0.0155},{"nav_date":"2025-12-27","nav":12.2869,"day_change_pct":0.0147},{"nav_date":"2025-12-26","nav":12.2851,"day_change_pct":0.0057},{"nav_date":"2025-12-25","nav":12.2844,"day_change_pct":0.0147},{"nav_date":"2025-12-24","nav":12.2826,"day_change_pct":0.0309},{"nav_date":"2025-12-23","nav":12.2788,"day_change_pct":0.0138},{"nav_date":"2025-12-22","nav":12.2771,"day_change_pct":0.0147},{"nav_date":"2025-12-21","nav":12.2753,"day_change_pct":0.0147},{"nav_date":"2025-12-20","nav":12.2735,"day_change_pct":0.0155},{"nav_date":"2025-12-19","nav":12.2716,"day_change_pct":0.013},{"nav_date":"2025-12-18","nav":12.27,"day_change_pct":0.0187},{"nav_date":"2025-12-17","nav":12.2677,"day_change_pct":0.0139},{"nav_date":"2025-12-16","nav":12.266,"day_change_pct":0.0147},{"nav_date":"2025-12-15","nav":12.2642,"day_change_pct":0.0139},{"nav_date":"2025-12-14","nav":12.2625,"day_change_pct":0.0147},{"nav_date":"2025-12-13","nav":12.2607,"day_change_pct":0.0147},{"nav_date":"2025-12-12","nav":12.2589,"day_change_pct":0.0171},{"nav_date":"2025-12-11","nav":12.2568,"day_change_pct":0.0171},{"nav_date":"2025-12-10","nav":12.2547,"day_change_pct":0.0082},{"nav_date":"2025-12-09","nav":12.2537,"day_change_pct":0.0098},{"nav_date":"2025-12-08","nav":12.2525,"day_change_pct":0.0237},{"nav_date":"2025-12-07","nav":12.2496,"day_change_pct":0.0147},{"nav_date":"2025-12-06","nav":12.2478,"day_change_pct":0.0147},{"nav_date":"2025-12-05","nav":12.246,"day_change_pct":0.0302},{"nav_date":"2025-12-04","nav":12.2423,"day_change_pct":0.0106},{"nav_date":"2025-12-03","nav":12.241,"day_change_pct":0.0196},{"nav_date":"2025-12-02","nav":12.2386,"day_change_pct":0.0074},{"nav_date":"2025-12-01","nav":12.2377,"day_change_pct":0.0074},{"nav_date":"2025-11-30","nav":12.2368,"day_change_pct":0.0155},{"nav_date":"2025-11-29","nav":12.2349,"day_change_pct":0.0147},{"nav_date":"2025-11-28","nav":12.2331,"day_change_pct":0.0188},{"nav_date":"2025-11-27","nav":12.2308,"day_change_pct":0.0057},{"nav_date":"2025-11-26","nav":12.2301,"day_change_pct":0.0196},{"nav_date":"2025-11-25","nav":12.2277,"day_change_pct":0.0213},{"nav_date":"2025-11-24","nav":12.2251,"day_change_pct":0.0123},{"nav_date":"2025-11-23","nav":12.2236,"day_change_pct":0.0147},{"nav_date":"2025-11-22","nav":12.2218,"day_change_pct":0.0155},{"nav_date":"2025-11-21","nav":12.2199,"day_change_pct":0.0147},{"nav_date":"2025-11-20","nav":12.2181,"day_change_pct":0.0131},{"nav_date":"2025-11-19","nav":12.2165,"day_change_pct":0.0213},{"nav_date":"2025-11-18","nav":12.2139,"day_change_pct":0.0139},{"nav_date":"2025-11-17","nav":12.2122,"day_change_pct":0.0197},{"nav_date":"2025-11-16","nav":12.2098,"day_change_pct":0.0147},{"nav_date":"2025-11-15","nav":12.208,"day_change_pct":0.0156},{"nav_date":"2025-11-14","nav":12.2061,"day_change_pct":0.0115},{"nav_date":"2025-11-13","nav":12.2047,"day_change_pct":0.0164},{"nav_date":"2025-11-12","nav":12.2027,"day_change_pct":0.0246},{"nav_date":"2025-11-11","nav":12.1997,"day_change_pct":0.0205},{"nav_date":"2025-11-10","nav":12.1972,"day_change_pct":0.0164},{"nav_date":"2025-11-09","nav":12.1952,"day_change_pct":0.0148},{"nav_date":"2025-11-08","nav":12.1934,"day_change_pct":0.0148},{"nav_date":"2025-11-07","nav":12.1916,"day_change_pct":0.0197},{"nav_date":"2025-11-06","nav":12.1892,"day_change_pct":0.0148},{"nav_date":"2025-11-05","nav":12.1874,"day_change_pct":0.0156},{"nav_date":"2025-11-04","nav":12.1855,"day_change_pct":0.0181},{"nav_date":"2025-11-03","nav":12.1833,"day_change_pct":0.0131},{"nav_date":"2025-11-02","nav":12.1817,"day_change_pct":0.0148},{"nav_date":"2025-11-01","nav":12.1799,"day_change_pct":0.0148},{"nav_date":"2025-10-31","nav":12.1781,"day_change_pct":0.0131},{"nav_date":"2025-10-30","nav":12.1765,"day_change_pct":0.0099},{"nav_date":"2025-10-29","nav":12.1753,"day_change_pct":0.0173},{"nav_date":"2025-10-28","nav":12.1732,"day_change_pct":0.0164},{"nav_date":"2025-10-27","nav":12.1712,"day_change_pct":0.0164},{"nav_date":"2025-10-26","nav":12.1692,"day_change_pct":0.0156},{"nav_date":"2025-10-25","nav":12.1673,"day_change_pct":0.0148},{"nav_date":"2025-10-24","nav":12.1655,"day_change_pct":0.0132},{"nav_date":"2025-10-23","nav":12.1639,"day_change_pct":0.014},{"nav_date":"2025-10-22","nav":12.1622,"day_change_pct":0.0156},{"nav_date":"2025-10-21","nav":12.1603,"day_change_pct":0.0148},{"nav_date":"2025-10-20","nav":12.1585,"day_change_pct":0.0156},{"nav_date":"2025-10-19","nav":12.1566,"day_change_pct":0.0156},{"nav_date":"2025-10-18","nav":12.1547,"day_change_pct":0.0148},{"nav_date":"2025-10-17","nav":12.1529,"day_change_pct":0.0165},{"nav_date":"2025-10-16","nav":12.1509,"day_change_pct":0.0123},{"nav_date":"2025-10-15","nav":12.1494,"day_change_pct":0.014},{"nav_date":"2025-10-14","nav":12.1477,"day_change_pct":0.0107},{"nav_date":"2025-10-13","nav":12.1464,"day_change_pct":0.0156},{"nav_date":"2025-10-12","nav":12.1445,"day_change_pct":0.0148},{"nav_date":"2025-10-11","nav":12.1427,"day_change_pct":0.0156},{"nav_date":"2025-10-10","nav":12.1408,"day_change_pct":0.0115},{"nav_date":"2025-10-09","nav":12.1394,"day_change_pct":0.0074},{"nav_date":"2025-10-08","nav":12.1385,"day_change_pct":0.0165},{"nav_date":"2025-10-07","nav":12.1365,"day_change_pct":0.0206},{"nav_date":"2025-10-06","nav":12.134,"day_change_pct":0.0387},{"nav_date":"2025-10-05","nav":12.1293,"day_change_pct":0.0157},{"nav_date":"2025-10-04","nav":12.1274,"day_change_pct":0.0148},{"nav_date":"2025-10-03","nav":12.1256,"day_change_pct":0.0223},{"nav_date":"2025-10-02","nav":12.1229,"day_change_pct":0.0157},{"nav_date":"2025-10-01","nav":12.121,"day_change_pct":0.0173},{"nav_date":"2025-09-30","nav":12.1189,"day_change_pct":0.0338},{"nav_date":"2025-09-29","nav":12.1148,"day_change_pct":0.0182},{"nav_date":"2025-09-28","nav":12.1126,"day_change_pct":0.0157},{"nav_date":"2025-09-27","nav":12.1107,"day_change_pct":0.0157},{"nav_date":"2025-09-26","nav":12.1088,"day_change_pct":0.014},{"nav_date":"2025-09-25","nav":12.1071,"day_change_pct":0.0198},{"nav_date":"2025-09-24","nav":12.1047,"day_change_pct":0.0198},{"nav_date":"2025-09-23","nav":12.1023,"day_change_pct":0.0017},{"nav_date":"2025-09-22","nav":12.1021,"day_change_pct":0.0132},{"nav_date":"2025-09-21","nav":12.1005,"day_change_pct":0.0149},{"nav_date":"2025-09-20","nav":12.0987,"day_change_pct":0.0157},{"nav_date":"2025-09-19","nav":12.0968,"day_change_pct":0.0132},{"nav_date":"2025-09-18","nav":12.0952,"day_change_pct":0.0132},{"nav_date":"2025-09-17","nav":12.0936,"day_change_pct":0.0256},{"nav_date":"2025-09-16","nav":12.0905,"day_change_pct":0.0207},{"nav_date":"2025-09-15","nav":12.088,"day_change_pct":0.0099},{"nav_date":"2025-09-14","nav":12.0868,"day_change_pct":0.0157},{"nav_date":"2025-09-13","nav":12.0849,"day_change_pct":0.0149},{"nav_date":"2025-09-12","nav":12.0831,"day_change_pct":0.0149},{"nav_date":"2025-09-11","nav":12.0813,"day_change_pct":0.0132},{"nav_date":"2025-09-10","nav":12.0797,"day_change_pct":0.0132},{"nav_date":"2025-09-09","nav":12.0781,"day_change_pct":0.0141},{"nav_date":"2025-09-08","nav":12.0764,"day_change_pct":0.0149},{"nav_date":"2025-09-07","nav":12.0746,"day_change_pct":0.0157},{"nav_date":"2025-09-06","nav":12.0727,"day_change_pct":0.0207},{"nav_date":"2025-09-05","nav":12.0702,"day_change_pct":0.0224},{"nav_date":"2025-09-04","nav":12.0675,"day_change_pct":0.0182},{"nav_date":"2025-09-03","nav":12.0653,"day_change_pct":0.0099},{"nav_date":"2025-09-02","nav":12.0641,"day_change_pct":0.0058},{"nav_date":"2025-09-01","nav":12.0634,"day_change_pct":0.0249},{"nav_date":"2025-08-31","nav":12.0604,"day_change_pct":0.0158},{"nav_date":"2025-08-30","nav":12.0585,"day_change_pct":0.0091},{"nav_date":"2025-08-29","nav":12.0574,"day_change_pct":0.0091},{"nav_date":"2025-08-28","nav":12.0563,"day_change_pct":0.0133},{"nav_date":"2025-08-27","nav":12.0547,"day_change_pct":0.0158},{"nav_date":"2025-08-26","nav":12.0528,"day_change_pct":0.0075},{"nav_date":"2025-08-25","nav":12.0519,"day_change_pct":0.0174},{"nav_date":"2025-08-24","nav":12.0498,"day_change_pct":0.0141},{"nav_date":"2025-08-23","nav":12.0481,"day_change_pct":0.0158},{"nav_date":"2025-08-22","nav":12.0462,"day_change_pct":0.0116},{"nav_date":"2025-08-21","nav":12.0448,"day_change_pct":0.0141},{"nav_date":"2025-08-20","nav":12.0431,"day_change_pct":0.0216},{"nav_date":"2025-08-19","nav":12.0405,"day_change_pct":0.0091},{"nav_date":"2025-08-18","nav":12.0394,"day_change_pct":0.0017},{"nav_date":"2025-08-17","nav":12.0392,"day_change_pct":0.0125},{"nav_date":"2025-08-16","nav":12.0377,"day_change_pct":0.015},{"nav_date":"2025-08-15","nav":12.0359,"day_change_pct":0.0158}],"total":1149,"page":1,"page_size":250}