{"fund_details":{"scheme_code":151478,"scheme_name":"SBI Dividend Yield Fund - Direct Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA14W3","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Dividend Yield Fund"},"data":[{"nav_date":"2026-09-18","nav":16.0566,"day_change_pct":1.011},{"nav_date":"2026-09-17","nav":15.8959,"day_change_pct":0.3662},{"nav_date":"2026-09-16","nav":15.8379,"day_change_pct":0.1106},{"nav_date":"2026-09-15","nav":15.8204,"day_change_pct":-1.5606},{"nav_date":"2026-09-11","nav":16.0712,"day_change_pct":-0.4226},{"nav_date":"2026-09-10","nav":16.1394,"day_change_pct":-0.0409},{"nav_date":"2026-09-09","nav":16.146,"day_change_pct":-0.2767},{"nav_date":"2026-09-08","nav":16.1908,"day_change_pct":-0.2096},{"nav_date":"2026-09-07","nav":16.2248,"day_change_pct":-0.3385},{"nav_date":"2026-09-04","nav":16.2799,"day_change_pct":-0.0687},{"nav_date":"2026-09-03","nav":16.2911,"day_change_pct":0.1666},{"nav_date":"2026-09-02","nav":16.264,"day_change_pct":-0.4334},{"nav_date":"2026-09-01","nav":16.3348,"day_change_pct":-0.8498},{"nav_date":"2026-08-31","nav":16.4748,"day_change_pct":-0.183},{"nav_date":"2026-08-28","nav":16.505,"day_change_pct":0.2143},{"nav_date":"2026-08-27","nav":16.4697,"day_change_pct":-0.1891},{"nav_date":"2026-08-26","nav":16.5009,"day_change_pct":-0.0139},{"nav_date":"2026-08-25","nav":16.5032,"day_change_pct":0.3765},{"nav_date":"2026-08-24","nav":16.4413,"day_change_pct":0.0536},{"nav_date":"2026-08-21","nav":16.4325,"day_change_pct":0.0755},{"nav_date":"2026-08-20","nav":16.4201,"day_change_pct":0.4306},{"nav_date":"2026-08-19","nav":16.3497,"day_change_pct":-0.0636},{"nav_date":"2026-08-18","nav":16.3601,"day_change_pct":-0.1617},{"nav_date":"2026-08-17","nav":16.3866,"day_change_pct":-0.4762},{"nav_date":"2026-08-14","nav":16.465,"day_change_pct":-0.3854},{"nav_date":"2026-08-13","nav":16.5287,"day_change_pct":-0.0073},{"nav_date":"2026-08-12","nav":16.5299,"day_change_pct":0.0381},{"nav_date":"2026-08-11","nav":16.5236,"day_change_pct":-0.177},{"nav_date":"2026-08-10","nav":16.5529,"day_change_pct":0.1755},{"nav_date":"2026-08-07","nav":16.5239,"day_change_pct":-0.0054},{"nav_date":"2026-08-06","nav":16.5248,"day_change_pct":-0.2023},{"nav_date":"2026-08-05","nav":16.5583,"day_change_pct":0.3223},{"nav_date":"2026-08-04","nav":16.5051,"day_change_pct":-0.1567},{"nav_date":"2026-08-03","nav":16.531,"day_change_pct":1.2079},{"nav_date":"2026-07-31","nav":16.3337,"day_change_pct":0.1846},{"nav_date":"2026-07-30","nav":16.3036,"day_change_pct":0.019},{"nav_date":"2026-07-29","nav":16.3005,"day_change_pct":1.1147},{"nav_date":"2026-07-28","nav":16.1208,"day_change_pct":0.4167},{"nav_date":"2026-07-27","nav":16.0539,"day_change_pct":0.9584},{"nav_date":"2026-07-24","nav":15.9015,"day_change_pct":-0.0182},{"nav_date":"2026-07-23","nav":15.9044,"day_change_pct":-0.685},{"nav_date":"2026-07-22","nav":16.0141,"day_change_pct":-0.713},{"nav_date":"2026-07-21","nav":16.1291,"day_change_pct":0.2829},{"nav_date":"2026-07-20","nav":16.0836,"day_change_pct":0.3006},{"nav_date":"2026-07-17","nav":16.0354,"day_change_pct":0.0599},{"nav_date":"2026-07-16","nav":16.0258,"day_change_pct":0.3394},{"nav_date":"2026-07-15","nav":15.9716,"day_change_pct":0.2788},{"nav_date":"2026-07-14","nav":15.9272,"day_change_pct":-0.1817},{"nav_date":"2026-07-13","nav":15.9562,"day_change_pct":0.2198},{"nav_date":"2026-07-10","nav":15.9212,"day_change_pct":1.0273},{"nav_date":"2026-07-09","nav":15.7593,"day_change_pct":0.3349},{"nav_date":"2026-07-08","nav":15.7067,"day_change_pct":-1.6512},{"nav_date":"2026-07-07","nav":15.9704,"day_change_pct":-0.4873},{"nav_date":"2026-07-06","nav":16.0486,"day_change_pct":0.3508},{"nav_date":"2026-07-03","nav":15.9925,"day_change_pct":0.1045},{"nav_date":"2026-07-02","nav":15.9758,"day_change_pct":0.8363},{"nav_date":"2026-07-01","nav":15.8433,"day_change_pct":0.3153},{"nav_date":"2026-06-30","nav":15.7935,"day_change_pct":0.0798},{"nav_date":"2026-06-29","nav":15.7809,"day_change_pct":-0.4793},{"nav_date":"2026-06-25","nav":15.8569,"day_change_pct":0.0821},{"nav_date":"2026-06-24","nav":15.8439,"day_change_pct":0.6377},{"nav_date":"2026-06-23","nav":15.7435,"day_change_pct":-0.7558},{"nav_date":"2026-06-22","nav":15.8634,"day_change_pct":0.7769},{"nav_date":"2026-06-19","nav":15.7411,"day_change_pct":-0.0635},{"nav_date":"2026-06-18","nav":15.7511,"day_change_pct":0.2061},{"nav_date":"2026-06-17","nav":15.7187,"day_change_pct":0.0745},{"nav_date":"2026-06-16","nav":15.707,"day_change_pct":0.3072},{"nav_date":"2026-06-15","nav":15.6589,"day_change_pct":1.2649},{"nav_date":"2026-06-12","nav":15.4633,"day_change_pct":1.2944},{"nav_date":"2026-06-11","nav":15.2657,"day_change_pct":-0.3772},{"nav_date":"2026-06-10","nav":15.3235,"day_change_pct":-0.4767},{"nav_date":"2026-06-09","nav":15.3969,"day_change_pct":0.7479},{"nav_date":"2026-06-08","nav":15.2826,"day_change_pct":-0.7778},{"nav_date":"2026-06-05","nav":15.4024,"day_change_pct":0.591},{"nav_date":"2026-06-04","nav":15.3119,"day_change_pct":0.2088},{"nav_date":"2026-06-03","nav":15.28,"day_change_pct":-0.4787},{"nav_date":"2026-06-02","nav":15.3535,"day_change_pct":0.4666},{"nav_date":"2026-06-01","nav":15.2822,"day_change_pct":-0.4443},{"nav_date":"2026-05-31","nav":15.3504,"day_change_pct":-0.0039},{"nav_date":"2026-05-29","nav":15.351,"day_change_pct":-1.3337},{"nav_date":"2026-05-27","nav":15.5585,"day_change_pct":-0.1732},{"nav_date":"2026-05-26","nav":15.5855,"day_change_pct":-0.043},{"nav_date":"2026-05-25","nav":15.5922,"day_change_pct":0.9629},{"nav_date":"2026-05-22","nav":15.4435,"day_change_pct":0.0473},{"nav_date":"2026-05-21","nav":15.4362,"day_change_pct":0.0953},{"nav_date":"2026-05-20","nav":15.4215,"day_change_pct":-0.0123},{"nav_date":"2026-05-19","nav":15.4234,"day_change_pct":0.3383},{"nav_date":"2026-05-18","nav":15.3714,"day_change_pct":-0.0735},{"nav_date":"2026-05-15","nav":15.3827,"day_change_pct":-0.1888},{"nav_date":"2026-05-14","nav":15.4118,"day_change_pct":0.6925},{"nav_date":"2026-05-13","nav":15.3058,"day_change_pct":0.385},{"nav_date":"2026-05-12","nav":15.2471,"day_change_pct":-1.1533},{"nav_date":"2026-05-11","nav":15.425,"day_change_pct":-0.8956},{"nav_date":"2026-05-08","nav":15.5644,"day_change_pct":-0.4356},{"nav_date":"2026-05-07","nav":15.6325,"day_change_pct":0.0301},{"nav_date":"2026-05-06","nav":15.6278,"day_change_pct":1.1646},{"nav_date":"2026-05-05","nav":15.4479,"day_change_pct":-0.4132},{"nav_date":"2026-05-04","nav":15.512,"day_change_pct":0.6887},{"nav_date":"2026-04-30","nav":15.4059,"day_change_pct":-0.9382},{"nav_date":"2026-04-29","nav":15.5518,"day_change_pct":0.3536},{"nav_date":"2026-04-28","nav":15.497,"day_change_pct":-0.41},{"nav_date":"2026-04-27","nav":15.5608,"day_change_pct":0.9183},{"nav_date":"2026-04-24","nav":15.4192,"day_change_pct":-0.9679},{"nav_date":"2026-04-23","nav":15.5699,"day_change_pct":-0.8861},{"nav_date":"2026-04-22","nav":15.7091,"day_change_pct":-0.3432},{"nav_date":"2026-04-21","nav":15.7632,"day_change_pct":0.7562},{"nav_date":"2026-04-20","nav":15.6449,"day_change_pct":0.0256},{"nav_date":"2026-04-17","nav":15.6409,"day_change_pct":0.6085},{"nav_date":"2026-04-16","nav":15.5463,"day_change_pct":0.1766},{"nav_date":"2026-04-15","nav":15.5189,"day_change_pct":1.6047},{"nav_date":"2026-04-13","nav":15.2738,"day_change_pct":-0.7531},{"nav_date":"2026-04-10","nav":15.3897,"day_change_pct":0.9982},{"nav_date":"2026-04-09","nav":15.2376,"day_change_pct":-0.4599},{"nav_date":"2026-04-08","nav":15.308,"day_change_pct":3.1279},{"nav_date":"2026-04-07","nav":14.8437,"day_change_pct":0.4901},{"nav_date":"2026-04-06","nav":14.7713,"day_change_pct":1.1463},{"nav_date":"2026-04-02","nav":14.6039,"day_change_pct":0.1935},{"nav_date":"2026-04-01","nav":14.5757,"day_change_pct":1.8212},{"nav_date":"2026-03-31","nav":14.315,"day_change_pct":-0.0014},{"nav_date":"2026-03-30","nav":14.3152,"day_change_pct":-1.7083},{"nav_date":"2026-03-27","nav":14.564,"day_change_pct":-1.5966},{"nav_date":"2026-03-25","nav":14.8003,"day_change_pct":1.5848},{"nav_date":"2026-03-24","nav":14.5694,"day_change_pct":1.8668},{"nav_date":"2026-03-23","nav":14.3024,"day_change_pct":-2.5324},{"nav_date":"2026-03-20","nav":14.674,"day_change_pct":0.2432},{"nav_date":"2026-03-19","nav":14.6384,"day_change_pct":-2.8943},{"nav_date":"2026-03-18","nav":15.0747,"day_change_pct":0.7708},{"nav_date":"2026-03-17","nav":14.9594,"day_change_pct":0.7917},{"nav_date":"2026-03-16","nav":14.8419,"day_change_pct":0.2831},{"nav_date":"2026-03-13","nav":14.8,"day_change_pct":-2.1468},{"nav_date":"2026-03-12","nav":15.1247,"day_change_pct":-0.8028},{"nav_date":"2026-03-11","nav":15.2471,"day_change_pct":-1.1732},{"nav_date":"2026-03-10","nav":15.4281,"day_change_pct":1.0387},{"nav_date":"2026-03-09","nav":15.2695,"day_change_pct":-2.1606},{"nav_date":"2026-03-06","nav":15.6067,"day_change_pct":-0.8551},{"nav_date":"2026-03-05","nav":15.7413,"day_change_pct":0.8405},{"nav_date":"2026-03-04","nav":15.6101,"day_change_pct":-1.8776},{"nav_date":"2026-03-02","nav":15.9088,"day_change_pct":-1.3157},{"nav_date":"2026-02-28","nav":16.1209,"day_change_pct":-0.0019},{"nav_date":"2026-02-27","nav":16.1212,"day_change_pct":-0.7101},{"nav_date":"2026-02-26","nav":16.2365,"day_change_pct":0.3039},{"nav_date":"2026-02-25","nav":16.1873,"day_change_pct":0.8284},{"nav_date":"2026-02-24","nav":16.0543,"day_change_pct":-0.8706},{"nav_date":"2026-02-23","nav":16.1953,"day_change_pct":0.4565},{"nav_date":"2026-02-20","nav":16.1217,"day_change_pct":0.428},{"nav_date":"2026-02-19","nav":16.053,"day_change_pct":-0.799},{"nav_date":"2026-02-18","nav":16.1823,"day_change_pct":0.1696},{"nav_date":"2026-02-17","nav":16.1549,"day_change_pct":0.3647},{"nav_date":"2026-02-16","nav":16.0962,"day_change_pct":0.6138},{"nav_date":"2026-02-13","nav":15.998,"day_change_pct":-1.4143},{"nav_date":"2026-02-12","nav":16.2275,"day_change_pct":-0.7747},{"nav_date":"2026-02-11","nav":16.3542,"day_change_pct":0.1807},{"nav_date":"2026-02-10","nav":16.3247,"day_change_pct":0.6405},{"nav_date":"2026-02-09","nav":16.2208,"day_change_pct":0.7441},{"nav_date":"2026-02-06","nav":16.101,"day_change_pct":0.0199},{"nav_date":"2026-02-05","nav":16.0978,"day_change_pct":-0.2083},{"nav_date":"2026-02-04","nav":16.1314,"day_change_pct":-0.1436},{"nav_date":"2026-02-03","nav":16.1546,"day_change_pct":2.0087},{"nav_date":"2026-02-02","nav":15.8365,"day_change_pct":-0.8142},{"nav_date":"2026-01-31","nav":15.9665,"day_change_pct":-0.0019},{"nav_date":"2026-01-30","nav":15.9668,"day_change_pct":-0.3489},{"nav_date":"2026-01-29","nav":16.0227,"day_change_pct":0.1788},{"nav_date":"2026-01-28","nav":15.9941,"day_change_pct":0.9333},{"nav_date":"2026-01-27","nav":15.8462,"day_change_pct":0.6619},{"nav_date":"2026-01-23","nav":15.742,"day_change_pct":-0.5383},{"nav_date":"2026-01-22","nav":15.8272,"day_change_pct":0.5304},{"nav_date":"2026-01-21","nav":15.7437,"day_change_pct":-0.3153},{"nav_date":"2026-01-20","nav":15.7935,"day_change_pct":-1.3899},{"nav_date":"2026-01-19","nav":16.0161,"day_change_pct":-0.3242},{"nav_date":"2026-01-16","nav":16.0682,"day_change_pct":0.3554},{"nav_date":"2026-01-14","nav":16.0113,"day_change_pct":-0.3262},{"nav_date":"2026-01-13","nav":16.0637,"day_change_pct":0.274},{"nav_date":"2026-01-12","nav":16.0198,"day_change_pct":0.3231},{"nav_date":"2026-01-09","nav":15.9682,"day_change_pct":-0.3513},{"nav_date":"2026-01-08","nav":16.0245,"day_change_pct":-1.2929},{"nav_date":"2026-01-07","nav":16.2344,"day_change_pct":-0.0314},{"nav_date":"2026-01-06","nav":16.2395,"day_change_pct":0.2358},{"nav_date":"2026-01-05","nav":16.2013,"day_change_pct":-0.0623},{"nav_date":"2026-01-02","nav":16.2114,"day_change_pct":0.8015},{"nav_date":"2026-01-01","nav":16.0825,"day_change_pct":0.0124},{"nav_date":"2025-12-31","nav":16.0805,"day_change_pct":0.6333},{"nav_date":"2025-12-30","nav":15.9793,"day_change_pct":-0.0175},{"nav_date":"2025-12-29","nav":15.9821,"day_change_pct":-0.2428},{"nav_date":"2025-12-26","nav":16.021,"day_change_pct":-0.295},{"nav_date":"2025-12-24","nav":16.0684,"day_change_pct":-0.1237},{"nav_date":"2025-12-23","nav":16.0883,"day_change_pct":0.0491},{"nav_date":"2025-12-22","nav":16.0804,"day_change_pct":0.7607},{"nav_date":"2025-12-19","nav":15.959,"day_change_pct":0.5919},{"nav_date":"2025-12-18","nav":15.8651,"day_change_pct":0.0214},{"nav_date":"2025-12-17","nav":15.8617,"day_change_pct":-0.1856},{"nav_date":"2025-12-16","nav":15.8912,"day_change_pct":-0.4317},{"nav_date":"2025-12-15","nav":15.9601,"day_change_pct":-0.1414},{"nav_date":"2025-12-12","nav":15.9827,"day_change_pct":0.5264},{"nav_date":"2025-12-11","nav":15.899,"day_change_pct":0.4594},{"nav_date":"2025-12-10","nav":15.8263,"day_change_pct":-0.2213},{"nav_date":"2025-12-09","nav":15.8614,"day_change_pct":-0.36},{"nav_date":"2025-12-08","nav":15.9187,"day_change_pct":-0.9156},{"nav_date":"2025-12-05","nav":16.0658,"day_change_pct":0.4495},{"nav_date":"2025-12-04","nav":15.9939,"day_change_pct":0.2432},{"nav_date":"2025-12-03","nav":15.9551,"day_change_pct":-0.1314},{"nav_date":"2025-12-02","nav":15.9761,"day_change_pct":-0.1406},{"nav_date":"2025-12-01","nav":15.9986,"day_change_pct":0.1158},{"nav_date":"2025-11-30","nav":15.9801,"day_change_pct":-0.0044},{"nav_date":"2025-11-28","nav":15.9808,"day_change_pct":-0.1949},{"nav_date":"2025-11-27","nav":16.012,"day_change_pct":-0.1708},{"nav_date":"2025-11-26","nav":16.0394,"day_change_pct":1.0286},{"nav_date":"2025-11-25","nav":15.8761,"day_change_pct":-0.319},{"nav_date":"2025-11-24","nav":15.9269,"day_change_pct":-0.1373},{"nav_date":"2025-11-21","nav":15.9488,"day_change_pct":-0.4264},{"nav_date":"2025-11-20","nav":16.0171,"day_change_pct":0.1106},{"nav_date":"2025-11-19","nav":15.9994,"day_change_pct":0.6055},{"nav_date":"2025-11-18","nav":15.9031,"day_change_pct":-0.442},{"nav_date":"2025-11-17","nav":15.9737,"day_change_pct":0.4654},{"nav_date":"2025-11-14","nav":15.8997,"day_change_pct":-0.3022},{"nav_date":"2025-11-13","nav":15.9479,"day_change_pct":0.1287},{"nav_date":"2025-11-12","nav":15.9274,"day_change_pct":0.5759},{"nav_date":"2025-11-11","nav":15.8362,"day_change_pct":0.3333},{"nav_date":"2025-11-10","nav":15.7836,"day_change_pct":0.576},{"nav_date":"2025-11-07","nav":15.6932,"day_change_pct":0.1794},{"nav_date":"2025-11-06","nav":15.6651,"day_change_pct":-0.4752},{"nav_date":"2025-11-04","nav":15.7399,"day_change_pct":-0.9403},{"nav_date":"2025-11-03","nav":15.8893,"day_change_pct":0.1229},{"nav_date":"2025-10-31","nav":15.8698,"day_change_pct":-0.0907},{"nav_date":"2025-10-30","nav":15.8842,"day_change_pct":-0.2625},{"nav_date":"2025-10-29","nav":15.926,"day_change_pct":0.4865},{"nav_date":"2025-10-28","nav":15.8489,"day_change_pct":-0.3076},{"nav_date":"2025-10-27","nav":15.8978,"day_change_pct":0.4302},{"nav_date":"2025-10-24","nav":15.8297,"day_change_pct":-0.3092},{"nav_date":"2025-10-23","nav":15.8788,"day_change_pct":0.3768},{"nav_date":"2025-10-20","nav":15.8192,"day_change_pct":0.1475},{"nav_date":"2025-10-17","nav":15.7959,"day_change_pct":0.0519},{"nav_date":"2025-10-16","nav":15.7877,"day_change_pct":0.7177},{"nav_date":"2025-10-15","nav":15.6752,"day_change_pct":0.6647},{"nav_date":"2025-10-14","nav":15.5717,"day_change_pct":-0.3673},{"nav_date":"2025-10-13","nav":15.6291,"day_change_pct":-0.4173},{"nav_date":"2025-10-10","nav":15.6946,"day_change_pct":0.4358},{"nav_date":"2025-10-09","nav":15.6265,"day_change_pct":0.4196},{"nav_date":"2025-10-08","nav":15.5612,"day_change_pct":-0.1892},{"nav_date":"2025-10-07","nav":15.5907,"day_change_pct":0.1047},{"nav_date":"2025-10-06","nav":15.5744,"day_change_pct":0.4016},{"nav_date":"2025-10-03","nav":15.5121,"day_change_pct":0.5731},{"nav_date":"2025-10-01","nav":15.4237,"day_change_pct":0.5292},{"nav_date":"2025-09-30","nav":15.3425,"day_change_pct":0.1966},{"nav_date":"2025-09-29","nav":15.3124,"day_change_pct":0.032},{"nav_date":"2025-09-26","nav":15.3075,"day_change_pct":-0.8774},{"nav_date":"2025-09-25","nav":15.443,"day_change_pct":-0.5589},{"nav_date":"2025-09-24","nav":15.5298,"day_change_pct":-0.3152},{"nav_date":"2025-09-23","nav":15.5789,"day_change_pct":-0.212},{"nav_date":"2025-09-22","nav":15.612,"day_change_pct":-0.6023},{"nav_date":"2025-09-19","nav":15.7066,"day_change_pct":-0.2964}],"total":872,"page":1,"page_size":250}