{"fund_details":{"scheme_code":151556,"scheme_name":"SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA17W6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-04-16","nav":12.3905,"day_change_pct":0.0129},{"nav_date":"2026-04-15","nav":12.3889,"day_change_pct":0.0242},{"nav_date":"2026-04-13","nav":12.3859,"day_change_pct":0.0372},{"nav_date":"2026-04-10","nav":12.3813,"day_change_pct":0.0121},{"nav_date":"2026-04-09","nav":12.3798,"day_change_pct":0.0129},{"nav_date":"2026-04-08","nav":12.3782,"day_change_pct":0.0129},{"nav_date":"2026-04-07","nav":12.3766,"day_change_pct":0.0137},{"nav_date":"2026-04-06","nav":12.3749,"day_change_pct":0.0574},{"nav_date":"2026-04-02","nav":12.3678,"day_change_pct":0.0299},{"nav_date":"2026-03-31","nav":12.3641,"day_change_pct":0.0146},{"nav_date":"2026-03-30","nav":12.3623,"day_change_pct":0.0178},{"nav_date":"2026-03-29","nav":12.3601,"day_change_pct":0.0113},{"nav_date":"2026-03-28","nav":12.3587,"day_change_pct":0.0121},{"nav_date":"2026-03-27","nav":12.3572,"day_change_pct":0.0202},{"nav_date":"2026-03-26","nav":12.3547,"day_change_pct":0.0138},{"nav_date":"2026-03-25","nav":12.353,"day_change_pct":0.0138},{"nav_date":"2026-03-24","nav":12.3513,"day_change_pct":0.0146},{"nav_date":"2026-03-23","nav":12.3495,"day_change_pct":0.0138},{"nav_date":"2026-03-22","nav":12.3478,"day_change_pct":0.0138},{"nav_date":"2026-03-21","nav":12.3461,"day_change_pct":0.0146},{"nav_date":"2026-03-20","nav":12.3443,"day_change_pct":0.0138},{"nav_date":"2026-03-19","nav":12.3426,"day_change_pct":0.0138},{"nav_date":"2026-03-18","nav":12.3409,"day_change_pct":0.0219},{"nav_date":"2026-03-17","nav":12.3382,"day_change_pct":0.0138},{"nav_date":"2026-03-16","nav":12.3365,"day_change_pct":0.0138},{"nav_date":"2026-03-15","nav":12.3348,"day_change_pct":0.0146},{"nav_date":"2026-03-14","nav":12.333,"day_change_pct":0.0146},{"nav_date":"2026-03-13","nav":12.3312,"day_change_pct":0.013},{"nav_date":"2026-03-12","nav":12.3296,"day_change_pct":0.0138},{"nav_date":"2026-03-11","nav":12.3279,"day_change_pct":0.0146},{"nav_date":"2026-03-10","nav":12.3261,"day_change_pct":0.0146},{"nav_date":"2026-03-09","nav":12.3243,"day_change_pct":0.013},{"nav_date":"2026-03-08","nav":12.3227,"day_change_pct":0.0146},{"nav_date":"2026-03-07","nav":12.3209,"day_change_pct":0.0146},{"nav_date":"2026-03-06","nav":12.3191,"day_change_pct":0.013},{"nav_date":"2026-03-05","nav":12.3175,"day_change_pct":0.013},{"nav_date":"2026-03-04","nav":12.3159,"day_change_pct":0.0138},{"nav_date":"2026-03-03","nav":12.3142,"day_change_pct":0.0146},{"nav_date":"2026-03-02","nav":12.3124,"day_change_pct":0.0081},{"nav_date":"2026-03-01","nav":12.3114,"day_change_pct":0.0138},{"nav_date":"2026-02-28","nav":12.3097,"day_change_pct":0.0146},{"nav_date":"2026-02-27","nav":12.3079,"day_change_pct":0.0114},{"nav_date":"2026-02-26","nav":12.3065,"day_change_pct":0.0154},{"nav_date":"2026-02-25","nav":12.3046,"day_change_pct":0.0163},{"nav_date":"2026-02-24","nav":12.3026,"day_change_pct":0.0089},{"nav_date":"2026-02-23","nav":12.3015,"day_change_pct":0.0154},{"nav_date":"2026-02-22","nav":12.2996,"day_change_pct":0.0138},{"nav_date":"2026-02-21","nav":12.2979,"day_change_pct":0.0155},{"nav_date":"2026-02-20","nav":12.296,"day_change_pct":0.0106},{"nav_date":"2026-02-19","nav":12.2947,"day_change_pct":0.0146},{"nav_date":"2026-02-18","nav":12.2929,"day_change_pct":0.013},{"nav_date":"2026-02-17","nav":12.2913,"day_change_pct":0.0179},{"nav_date":"2026-02-16","nav":12.2891,"day_change_pct":0.0187},{"nav_date":"2026-02-15","nav":12.2868,"day_change_pct":0.0147},{"nav_date":"2026-02-14","nav":12.285,"day_change_pct":0.0138},{"nav_date":"2026-02-13","nav":12.2833,"day_change_pct":0.0163},{"nav_date":"2026-02-12","nav":12.2813,"day_change_pct":0.0163},{"nav_date":"2026-02-11","nav":12.2793,"day_change_pct":0.0155},{"nav_date":"2026-02-10","nav":12.2774,"day_change_pct":0.0253},{"nav_date":"2026-02-09","nav":12.2743,"day_change_pct":0.0106},{"nav_date":"2026-02-08","nav":12.273,"day_change_pct":0.0139},{"nav_date":"2026-02-07","nav":12.2713,"day_change_pct":0.0147},{"nav_date":"2026-02-06","nav":12.2695,"day_change_pct":0.013},{"nav_date":"2026-02-05","nav":12.2679,"day_change_pct":0.0147},{"nav_date":"2026-02-04","nav":12.2661,"day_change_pct":0.0285},{"nav_date":"2026-02-03","nav":12.2626,"day_change_pct":0.0261},{"nav_date":"2026-02-02","nav":12.2594,"day_change_pct":0.0106},{"nav_date":"2026-02-01","nav":12.2581,"day_change_pct":0.0155},{"nav_date":"2026-01-31","nav":12.2562,"day_change_pct":0.0147},{"nav_date":"2026-01-30","nav":12.2544,"day_change_pct":0.0163},{"nav_date":"2026-01-29","nav":12.2524,"day_change_pct":0.0155},{"nav_date":"2026-01-28","nav":12.2505,"day_change_pct":0.0147},{"nav_date":"2026-01-27","nav":12.2487,"day_change_pct":0.0163},{"nav_date":"2026-01-26","nav":12.2467,"day_change_pct":0.0147},{"nav_date":"2026-01-25","nav":12.2449,"day_change_pct":0.0155},{"nav_date":"2026-01-24","nav":12.243,"day_change_pct":0.0147},{"nav_date":"2026-01-23","nav":12.2412,"day_change_pct":0.0139},{"nav_date":"2026-01-22","nav":12.2395,"day_change_pct":0.0229},{"nav_date":"2026-01-21","nav":12.2367,"day_change_pct":0.0106},{"nav_date":"2026-01-20","nav":12.2354,"day_change_pct":0.0098},{"nav_date":"2026-01-19","nav":12.2342,"day_change_pct":0.0065},{"nav_date":"2026-01-18","nav":12.2334,"day_change_pct":0.0147},{"nav_date":"2026-01-17","nav":12.2316,"day_change_pct":0.0147},{"nav_date":"2026-01-16","nav":12.2298,"day_change_pct":0.0074},{"nav_date":"2026-01-15","nav":12.2289,"day_change_pct":0.0147},{"nav_date":"2026-01-14","nav":12.2271,"day_change_pct":0.0139},{"nav_date":"2026-01-13","nav":12.2254,"day_change_pct":0.0131},{"nav_date":"2026-01-12","nav":12.2238,"day_change_pct":-0.0115},{"nav_date":"2026-01-11","nav":12.2252,"day_change_pct":0.0147},{"nav_date":"2026-01-10","nav":12.2234,"day_change_pct":0.0139},{"nav_date":"2026-01-09","nav":12.2217,"day_change_pct":0.0139},{"nav_date":"2026-01-08","nav":12.22,"day_change_pct":0.0074},{"nav_date":"2026-01-07","nav":12.2191,"day_change_pct":0.0123},{"nav_date":"2026-01-06","nav":12.2176,"day_change_pct":0.0139},{"nav_date":"2026-01-05","nav":12.2159,"day_change_pct":0.0131},{"nav_date":"2026-01-04","nav":12.2143,"day_change_pct":0.0139},{"nav_date":"2026-01-03","nav":12.2126,"day_change_pct":0.0139},{"nav_date":"2026-01-02","nav":12.2109,"day_change_pct":0.036},{"nav_date":"2026-01-01","nav":12.2065,"day_change_pct":0.0172},{"nav_date":"2025-12-31","nav":12.2044,"day_change_pct":0.0262},{"nav_date":"2025-12-30","nav":12.2012,"day_change_pct":0.0074},{"nav_date":"2025-12-29","nav":12.2003,"day_change_pct":0.0123},{"nav_date":"2025-12-28","nav":12.1988,"day_change_pct":0.0148},{"nav_date":"2025-12-27","nav":12.197,"day_change_pct":0.0148},{"nav_date":"2025-12-26","nav":12.1952,"day_change_pct":-0.018},{"nav_date":"2025-12-25","nav":12.1974,"day_change_pct":0.0139},{"nav_date":"2025-12-24","nav":12.1957,"day_change_pct":0.023},{"nav_date":"2025-12-23","nav":12.1929,"day_change_pct":0.0156},{"nav_date":"2025-12-22","nav":12.191,"day_change_pct":0.0148},{"nav_date":"2025-12-21","nav":12.1892,"day_change_pct":0.0139},{"nav_date":"2025-12-20","nav":12.1875,"day_change_pct":0.014},{"nav_date":"2025-12-19","nav":12.1858,"day_change_pct":0.014},{"nav_date":"2025-12-18","nav":12.1841,"day_change_pct":0.023},{"nav_date":"2025-12-17","nav":12.1813,"day_change_pct":0.0172},{"nav_date":"2025-12-16","nav":12.1792,"day_change_pct":0.0181},{"nav_date":"2025-12-15","nav":12.177,"day_change_pct":0.0115},{"nav_date":"2025-12-14","nav":12.1756,"day_change_pct":0.014},{"nav_date":"2025-12-13","nav":12.1739,"day_change_pct":0.0148},{"nav_date":"2025-12-12","nav":12.1721,"day_change_pct":0.0181},{"nav_date":"2025-12-11","nav":12.1699,"day_change_pct":0.0148},{"nav_date":"2025-12-10","nav":12.1681,"day_change_pct":0.0058},{"nav_date":"2025-12-09","nav":12.1674,"day_change_pct":0.0156},{"nav_date":"2025-12-08","nav":12.1655,"day_change_pct":0.0411},{"nav_date":"2025-12-07","nav":12.1605,"day_change_pct":0.0148},{"nav_date":"2025-12-06","nav":12.1587,"day_change_pct":0.014},{"nav_date":"2025-12-05","nav":12.157,"day_change_pct":0.0346},{"nav_date":"2025-12-04","nav":12.1528,"day_change_pct":0.0091},{"nav_date":"2025-12-03","nav":12.1517,"day_change_pct":0.0222},{"nav_date":"2025-12-02","nav":12.149,"day_change_pct":0.0099},{"nav_date":"2025-12-01","nav":12.1478,"day_change_pct":0.0025},{"nav_date":"2025-11-30","nav":12.1475,"day_change_pct":0.0148},{"nav_date":"2025-11-29","nav":12.1457,"day_change_pct":0.0148},{"nav_date":"2025-11-28","nav":12.1439,"day_change_pct":0.0181},{"nav_date":"2025-11-27","nav":12.1417,"day_change_pct":-0.0082},{"nav_date":"2025-11-26","nav":12.1427,"day_change_pct":0.0198},{"nav_date":"2025-11-25","nav":12.1403,"day_change_pct":0.0173},{"nav_date":"2025-11-24","nav":12.1382,"day_change_pct":0.0124},{"nav_date":"2025-11-23","nav":12.1367,"day_change_pct":0.014},{"nav_date":"2025-11-22","nav":12.135,"day_change_pct":0.0148},{"nav_date":"2025-11-21","nav":12.1332,"day_change_pct":0.0157},{"nav_date":"2025-11-20","nav":12.1313,"day_change_pct":0.0148},{"nav_date":"2025-11-19","nav":12.1295,"day_change_pct":0.0173},{"nav_date":"2025-11-18","nav":12.1274,"day_change_pct":0.0173},{"nav_date":"2025-11-17","nav":12.1253,"day_change_pct":0.014},{"nav_date":"2025-11-16","nav":12.1236,"day_change_pct":0.014},{"nav_date":"2025-11-15","nav":12.1219,"day_change_pct":0.0149},{"nav_date":"2025-11-14","nav":12.1201,"day_change_pct":0.0165},{"nav_date":"2025-11-13","nav":12.1181,"day_change_pct":0.0165},{"nav_date":"2025-11-12","nav":12.1161,"day_change_pct":0.0363},{"nav_date":"2025-11-11","nav":12.1117,"day_change_pct":0.0124},{"nav_date":"2025-11-10","nav":12.1102,"day_change_pct":0.0116},{"nav_date":"2025-11-09","nav":12.1088,"day_change_pct":0.0149},{"nav_date":"2025-11-08","nav":12.107,"day_change_pct":0.014},{"nav_date":"2025-11-07","nav":12.1053,"day_change_pct":0.0198},{"nav_date":"2025-11-06","nav":12.1029,"day_change_pct":0.0215},{"nav_date":"2025-11-05","nav":12.1003,"day_change_pct":0.0149},{"nav_date":"2025-11-04","nav":12.0985,"day_change_pct":0.0306},{"nav_date":"2025-11-03","nav":12.0948,"day_change_pct":0.005},{"nav_date":"2025-11-02","nav":12.0942,"day_change_pct":0.0149},{"nav_date":"2025-11-01","nav":12.0924,"day_change_pct":0.0141},{"nav_date":"2025-10-31","nav":12.0907,"day_change_pct":0.0008},{"nav_date":"2025-10-30","nav":12.0906,"day_change_pct":0.0033},{"nav_date":"2025-10-29","nav":12.0902,"day_change_pct":0.0149},{"nav_date":"2025-10-28","nav":12.0884,"day_change_pct":0.0149},{"nav_date":"2025-10-27","nav":12.0866,"day_change_pct":0.0017},{"nav_date":"2025-10-26","nav":12.0864,"day_change_pct":0.0149},{"nav_date":"2025-10-25","nav":12.0846,"day_change_pct":0.0141},{"nav_date":"2025-10-24","nav":12.0829,"day_change_pct":0.0224},{"nav_date":"2025-10-23","nav":12.0802,"day_change_pct":0.0091},{"nav_date":"2025-10-22","nav":12.0791,"day_change_pct":0.0149},{"nav_date":"2025-10-21","nav":12.0773,"day_change_pct":0.0141},{"nav_date":"2025-10-20","nav":12.0756,"day_change_pct":0.0157},{"nav_date":"2025-10-19","nav":12.0737,"day_change_pct":0.0141},{"nav_date":"2025-10-18","nav":12.072,"day_change_pct":0.0149},{"nav_date":"2025-10-17","nav":12.0702,"day_change_pct":0.0133},{"nav_date":"2025-10-16","nav":12.0686,"day_change_pct":0.0083},{"nav_date":"2025-10-15","nav":12.0676,"day_change_pct":0.0157},{"nav_date":"2025-10-14","nav":12.0657,"day_change_pct":0.0017},{"nav_date":"2025-10-13","nav":12.0655,"day_change_pct":0.0415},{"nav_date":"2025-10-12","nav":12.0605,"day_change_pct":0.0149},{"nav_date":"2025-10-11","nav":12.0587,"day_change_pct":0.0141},{"nav_date":"2025-10-10","nav":12.057,"day_change_pct":0.0141},{"nav_date":"2025-10-09","nav":12.0553,"day_change_pct":0.0116},{"nav_date":"2025-10-08","nav":12.0539,"day_change_pct":0.0191},{"nav_date":"2025-10-07","nav":12.0516,"day_change_pct":0.0174},{"nav_date":"2025-10-06","nav":12.0495,"day_change_pct":0.0606},{"nav_date":"2025-10-05","nav":12.0422,"day_change_pct":0.0149},{"nav_date":"2025-10-04","nav":12.0404,"day_change_pct":0.015},{"nav_date":"2025-10-03","nav":12.0386,"day_change_pct":0.0216},{"nav_date":"2025-10-02","nav":12.036,"day_change_pct":0.015},{"nav_date":"2025-10-01","nav":12.0342,"day_change_pct":0.0158},{"nav_date":"2025-09-30","nav":12.0323,"day_change_pct":0.0283},{"nav_date":"2025-09-29","nav":12.0289,"day_change_pct":0.0183},{"nav_date":"2025-09-28","nav":12.0267,"day_change_pct":0.015},{"nav_date":"2025-09-27","nav":12.0249,"day_change_pct":0.015},{"nav_date":"2025-09-26","nav":12.0231,"day_change_pct":0.0183},{"nav_date":"2025-09-25","nav":12.0209,"day_change_pct":0.015},{"nav_date":"2025-09-24","nav":12.0191,"day_change_pct":0.0208},{"nav_date":"2025-09-23","nav":12.0166,"day_change_pct":-0.0333},{"nav_date":"2025-09-22","nav":12.0206,"day_change_pct":0.015},{"nav_date":"2025-09-21","nav":12.0188,"day_change_pct":0.015},{"nav_date":"2025-09-20","nav":12.017,"day_change_pct":0.0141},{"nav_date":"2025-09-19","nav":12.0153,"day_change_pct":0.0191},{"nav_date":"2025-09-18","nav":12.013,"day_change_pct":0.02},{"nav_date":"2025-09-17","nav":12.0106,"day_change_pct":0.0316},{"nav_date":"2025-09-16","nav":12.0068,"day_change_pct":0.0175},{"nav_date":"2025-09-15","nav":12.0047,"day_change_pct":0.01},{"nav_date":"2025-09-14","nav":12.0035,"day_change_pct":0.015},{"nav_date":"2025-09-13","nav":12.0017,"day_change_pct":0.015},{"nav_date":"2025-09-12","nav":11.9999,"day_change_pct":0.0192},{"nav_date":"2025-09-11","nav":11.9976,"day_change_pct":0.0167},{"nav_date":"2025-09-10","nav":11.9956,"day_change_pct":0.0167},{"nav_date":"2025-09-09","nav":11.9936,"day_change_pct":0.0108},{"nav_date":"2025-09-08","nav":11.9923,"day_change_pct":0.015},{"nav_date":"2025-09-07","nav":11.9905,"day_change_pct":0.015},{"nav_date":"2025-09-06","nav":11.9887,"day_change_pct":0.015},{"nav_date":"2025-09-05","nav":11.9869,"day_change_pct":0.0075},{"nav_date":"2025-09-04","nav":11.986,"day_change_pct":0.0125},{"nav_date":"2025-09-03","nav":11.9845,"day_change_pct":0.0083},{"nav_date":"2025-09-02","nav":11.9835,"day_change_pct":0.0075},{"nav_date":"2025-09-01","nav":11.9826,"day_change_pct":0.0167},{"nav_date":"2025-08-31","nav":11.9806,"day_change_pct":0.015},{"nav_date":"2025-08-30","nav":11.9788,"day_change_pct":0.005},{"nav_date":"2025-08-29","nav":11.9782,"day_change_pct":0.005},{"nav_date":"2025-08-28","nav":11.9776,"day_change_pct":0.0159},{"nav_date":"2025-08-27","nav":11.9757,"day_change_pct":0.015},{"nav_date":"2025-08-26","nav":11.9739,"day_change_pct":0.0084},{"nav_date":"2025-08-25","nav":11.9729,"day_change_pct":0.0242},{"nav_date":"2025-08-24","nav":11.97,"day_change_pct":0.015},{"nav_date":"2025-08-23","nav":11.9682,"day_change_pct":0.015},{"nav_date":"2025-08-22","nav":11.9664,"day_change_pct":0.0075},{"nav_date":"2025-08-21","nav":11.9655,"day_change_pct":0.0117},{"nav_date":"2025-08-20","nav":11.9641,"day_change_pct":0.0209},{"nav_date":"2025-08-19","nav":11.9616,"day_change_pct":0.0},{"nav_date":"2025-08-18","nav":11.9616,"day_change_pct":0.0084},{"nav_date":"2025-08-17","nav":11.9606,"day_change_pct":0.0109},{"nav_date":"2025-08-16","nav":11.9593,"day_change_pct":0.0151},{"nav_date":"2025-08-15","nav":11.9575,"day_change_pct":0.0151},{"nav_date":"2025-08-14","nav":11.9557,"day_change_pct":0.01},{"nav_date":"2025-08-13","nav":11.9545,"day_change_pct":0.0134},{"nav_date":"2025-08-12","nav":11.9529,"day_change_pct":0.0109},{"nav_date":"2025-08-11","nav":11.9516,"day_change_pct":0.0109},{"nav_date":"2025-08-10","nav":11.9503,"day_change_pct":0.0142},{"nav_date":"2025-08-09","nav":11.9486,"day_change_pct":0.0151},{"nav_date":"2025-08-08","nav":11.9468,"day_change_pct":0.0276},{"nav_date":"2025-08-07","nav":11.9435,"day_change_pct":0.0042},{"nav_date":"2025-08-06","nav":11.943,"day_change_pct":-0.005},{"nav_date":"2025-08-05","nav":11.9436,"day_change_pct":0.0218},{"nav_date":"2025-08-04","nav":11.941,"day_change_pct":0.026},{"nav_date":"2025-08-03","nav":11.9379,"day_change_pct":0.0151}],"total":1116,"page":1,"page_size":250}