{"fund_details":{"scheme_code":151616,"scheme_name":"SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Regular Plan- Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA11X7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2024-03-20","nav":10.7532,"day_change_pct":0.0167},{"nav_date":"2024-03-19","nav":10.7514,"day_change_pct":0.0186},{"nav_date":"2024-03-18","nav":10.7494,"day_change_pct":0.0186},{"nav_date":"2024-03-17","nav":10.7474,"day_change_pct":0.0186},{"nav_date":"2024-03-16","nav":10.7454,"day_change_pct":0.0186},{"nav_date":"2024-03-15","nav":10.7434,"day_change_pct":0.0186},{"nav_date":"2024-03-14","nav":10.7414,"day_change_pct":0.0196},{"nav_date":"2024-03-13","nav":10.7393,"day_change_pct":0.0186},{"nav_date":"2024-03-12","nav":10.7373,"day_change_pct":0.0168},{"nav_date":"2024-03-11","nav":10.7355,"day_change_pct":0.0177},{"nav_date":"2024-03-10","nav":10.7336,"day_change_pct":0.0186},{"nav_date":"2024-03-09","nav":10.7316,"day_change_pct":0.0186},{"nav_date":"2024-03-08","nav":10.7296,"day_change_pct":0.0186},{"nav_date":"2024-03-07","nav":10.7276,"day_change_pct":0.0186},{"nav_date":"2024-03-06","nav":10.7256,"day_change_pct":0.0187},{"nav_date":"2024-03-05","nav":10.7236,"day_change_pct":0.0196},{"nav_date":"2024-03-04","nav":10.7215,"day_change_pct":0.0205},{"nav_date":"2024-03-03","nav":10.7193,"day_change_pct":0.0196},{"nav_date":"2024-03-02","nav":10.7172,"day_change_pct":0.0187},{"nav_date":"2024-03-01","nav":10.7152,"day_change_pct":0.0205},{"nav_date":"2024-02-29","nav":10.713,"day_change_pct":0.0187},{"nav_date":"2024-02-28","nav":10.711,"day_change_pct":0.0187},{"nav_date":"2024-02-27","nav":10.709,"day_change_pct":0.0187},{"nav_date":"2024-02-26","nav":10.707,"day_change_pct":0.0187},{"nav_date":"2024-02-25","nav":10.705,"day_change_pct":0.0187},{"nav_date":"2024-02-24","nav":10.703,"day_change_pct":0.0187},{"nav_date":"2024-02-23","nav":10.701,"day_change_pct":0.0187},{"nav_date":"2024-02-22","nav":10.699,"day_change_pct":0.0196},{"nav_date":"2024-02-21","nav":10.6969,"day_change_pct":0.0234},{"nav_date":"2024-02-20","nav":10.6944,"day_change_pct":0.0215},{"nav_date":"2024-02-19","nav":10.6921,"day_change_pct":0.0187},{"nav_date":"2024-02-18","nav":10.6901,"day_change_pct":0.0196},{"nav_date":"2024-02-17","nav":10.688,"day_change_pct":0.0197},{"nav_date":"2024-02-16","nav":10.6859,"day_change_pct":0.0234},{"nav_date":"2024-02-15","nav":10.6834,"day_change_pct":0.0253},{"nav_date":"2024-02-14","nav":10.6807,"day_change_pct":0.0206},{"nav_date":"2024-02-13","nav":10.6785,"day_change_pct":0.0225},{"nav_date":"2024-02-12","nav":10.6761,"day_change_pct":0.0187},{"nav_date":"2024-02-11","nav":10.6741,"day_change_pct":0.0197},{"nav_date":"2024-02-10","nav":10.672,"day_change_pct":0.0197},{"nav_date":"2024-02-09","nav":10.6699,"day_change_pct":0.0197},{"nav_date":"2024-02-08","nav":10.6678,"day_change_pct":0.0178},{"nav_date":"2024-02-07","nav":10.6659,"day_change_pct":0.0206},{"nav_date":"2024-02-06","nav":10.6637,"day_change_pct":0.0169},{"nav_date":"2024-02-05","nav":10.6619,"day_change_pct":0.0197},{"nav_date":"2024-02-04","nav":10.6598,"day_change_pct":0.0197},{"nav_date":"2024-02-03","nav":10.6577,"day_change_pct":0.0197},{"nav_date":"2024-02-02","nav":10.6556,"day_change_pct":0.0225},{"nav_date":"2024-02-01","nav":10.6532,"day_change_pct":0.0207},{"nav_date":"2024-01-31","nav":10.651,"day_change_pct":0.0207},{"nav_date":"2024-01-30","nav":10.6488,"day_change_pct":0.0178},{"nav_date":"2024-01-29","nav":10.6469,"day_change_pct":0.0188},{"nav_date":"2024-01-28","nav":10.6449,"day_change_pct":0.0188},{"nav_date":"2024-01-27","nav":10.6429,"day_change_pct":0.0197},{"nav_date":"2024-01-26","nav":10.6408,"day_change_pct":0.0197},{"nav_date":"2024-01-25","nav":10.6387,"day_change_pct":0.016},{"nav_date":"2024-01-24","nav":10.637,"day_change_pct":0.016},{"nav_date":"2024-01-23","nav":10.6353,"day_change_pct":0.0141},{"nav_date":"2024-01-22","nav":10.6338,"day_change_pct":0.0188},{"nav_date":"2024-01-21","nav":10.6318,"day_change_pct":0.0198},{"nav_date":"2024-01-20","nav":10.6297,"day_change_pct":0.0198},{"nav_date":"2024-01-19","nav":10.6276,"day_change_pct":0.0151},{"nav_date":"2024-01-18","nav":10.626,"day_change_pct":0.0169},{"nav_date":"2024-01-17","nav":10.6242,"day_change_pct":0.0151},{"nav_date":"2024-01-16","nav":10.6226,"day_change_pct":0.0151},{"nav_date":"2024-01-15","nav":10.621,"day_change_pct":0.017},{"nav_date":"2024-01-14","nav":10.6192,"day_change_pct":0.0188},{"nav_date":"2024-01-13","nav":10.6172,"day_change_pct":0.0188},{"nav_date":"2024-01-12","nav":10.6152,"day_change_pct":0.0226},{"nav_date":"2024-01-11","nav":10.6128,"day_change_pct":0.0217},{"nav_date":"2024-01-10","nav":10.6105,"day_change_pct":0.0198},{"nav_date":"2024-01-09","nav":10.6084,"day_change_pct":0.0226},{"nav_date":"2024-01-08","nav":10.606,"day_change_pct":0.0255},{"nav_date":"2024-01-07","nav":10.6033,"day_change_pct":0.0189},{"nav_date":"2024-01-06","nav":10.6013,"day_change_pct":0.0198},{"nav_date":"2024-01-05","nav":10.5992,"day_change_pct":0.0208},{"nav_date":"2024-01-04","nav":10.597,"day_change_pct":0.0236},{"nav_date":"2024-01-03","nav":10.5945,"day_change_pct":0.0198},{"nav_date":"2024-01-02","nav":10.5924,"day_change_pct":0.0274},{"nav_date":"2024-01-01","nav":10.5895,"day_change_pct":0.0321},{"nav_date":"2023-12-31","nav":10.5861,"day_change_pct":0.0198},{"nav_date":"2023-12-30","nav":10.584,"day_change_pct":0.0198},{"nav_date":"2023-12-29","nav":10.5819,"day_change_pct":0.0454},{"nav_date":"2023-12-28","nav":10.5771,"day_change_pct":0.0284},{"nav_date":"2023-12-27","nav":10.5741,"day_change_pct":0.0123},{"nav_date":"2023-12-26","nav":10.5728,"day_change_pct":0.0161},{"nav_date":"2023-12-25","nav":10.5711,"day_change_pct":0.0199},{"nav_date":"2023-12-24","nav":10.569,"day_change_pct":0.0199},{"nav_date":"2023-12-23","nav":10.5669,"day_change_pct":0.0199},{"nav_date":"2023-12-22","nav":10.5648,"day_change_pct":0.018},{"nav_date":"2023-12-21","nav":10.5629,"day_change_pct":0.0208},{"nav_date":"2023-12-20","nav":10.5607,"day_change_pct":0.0246},{"nav_date":"2023-12-19","nav":10.5581,"day_change_pct":0.0256},{"nav_date":"2023-12-18","nav":10.5554,"day_change_pct":0.0114},{"nav_date":"2023-12-17","nav":10.5542,"day_change_pct":0.0199},{"nav_date":"2023-12-16","nav":10.5521,"day_change_pct":0.0199},{"nav_date":"2023-12-15","nav":10.55,"day_change_pct":0.0152},{"nav_date":"2023-12-14","nav":10.5484,"day_change_pct":0.0209},{"nav_date":"2023-12-13","nav":10.5462,"day_change_pct":0.018},{"nav_date":"2023-12-12","nav":10.5443,"day_change_pct":0.0095},{"nav_date":"2023-12-11","nav":10.5433,"day_change_pct":0.018},{"nav_date":"2023-12-10","nav":10.5414,"day_change_pct":0.0199},{"nav_date":"2023-12-09","nav":10.5393,"day_change_pct":0.0199},{"nav_date":"2023-12-08","nav":10.5372,"day_change_pct":0.0171},{"nav_date":"2023-12-07","nav":10.5354,"day_change_pct":0.0237},{"nav_date":"2023-12-06","nav":10.5329,"day_change_pct":0.0218},{"nav_date":"2023-12-05","nav":10.5306,"day_change_pct":0.0228},{"nav_date":"2023-12-04","nav":10.5282,"day_change_pct":0.0161},{"nav_date":"2023-12-03","nav":10.5265,"day_change_pct":0.02},{"nav_date":"2023-12-02","nav":10.5244,"day_change_pct":0.02},{"nav_date":"2023-12-01","nav":10.5223,"day_change_pct":0.0076},{"nav_date":"2023-11-30","nav":10.5215,"day_change_pct":0.019},{"nav_date":"2023-11-29","nav":10.5195,"day_change_pct":0.0143},{"nav_date":"2023-11-28","nav":10.518,"day_change_pct":0.0209},{"nav_date":"2023-11-27","nav":10.5158,"day_change_pct":0.02},{"nav_date":"2023-11-26","nav":10.5137,"day_change_pct":0.019},{"nav_date":"2023-11-25","nav":10.5117,"day_change_pct":0.02},{"nav_date":"2023-11-24","nav":10.5096,"day_change_pct":0.019},{"nav_date":"2023-11-23","nav":10.5076,"day_change_pct":0.019},{"nav_date":"2023-11-22","nav":10.5056,"day_change_pct":0.0162},{"nav_date":"2023-11-21","nav":10.5039,"day_change_pct":0.0114},{"nav_date":"2023-11-20","nav":10.5027,"day_change_pct":0.019},{"nav_date":"2023-11-19","nav":10.5007,"day_change_pct":0.02},{"nav_date":"2023-11-18","nav":10.4986,"day_change_pct":0.0191},{"nav_date":"2023-11-17","nav":10.4966,"day_change_pct":0.0172},{"nav_date":"2023-11-16","nav":10.4948,"day_change_pct":0.0133},{"nav_date":"2023-11-15","nav":10.4934,"day_change_pct":0.0153},{"nav_date":"2023-11-14","nav":10.4918,"day_change_pct":0.02},{"nav_date":"2023-11-13","nav":10.4897,"day_change_pct":0.0238},{"nav_date":"2023-11-12","nav":10.4872,"day_change_pct":0.0191},{"nav_date":"2023-11-11","nav":10.4852,"day_change_pct":0.0191},{"nav_date":"2023-11-10","nav":10.4832,"day_change_pct":0.0162},{"nav_date":"2023-11-09","nav":10.4815,"day_change_pct":0.0134},{"nav_date":"2023-11-08","nav":10.4801,"day_change_pct":0.0181},{"nav_date":"2023-11-07","nav":10.4782,"day_change_pct":0.0191},{"nav_date":"2023-11-06","nav":10.4762,"day_change_pct":0.0258},{"nav_date":"2023-11-05","nav":10.4735,"day_change_pct":0.0191},{"nav_date":"2023-11-04","nav":10.4715,"day_change_pct":0.0191},{"nav_date":"2023-11-03","nav":10.4695,"day_change_pct":0.0239},{"nav_date":"2023-11-02","nav":10.467,"day_change_pct":0.021},{"nav_date":"2023-11-01","nav":10.4648,"day_change_pct":0.0258},{"nav_date":"2023-10-31","nav":10.4621,"day_change_pct":0.0172},{"nav_date":"2023-10-30","nav":10.4603,"day_change_pct":0.0029},{"nav_date":"2023-10-29","nav":10.46,"day_change_pct":0.0191},{"nav_date":"2023-10-28","nav":10.458,"day_change_pct":0.0191},{"nav_date":"2023-10-27","nav":10.456,"day_change_pct":0.0191},{"nav_date":"2023-10-26","nav":10.454,"day_change_pct":0.0163},{"nav_date":"2023-10-25","nav":10.4523,"day_change_pct":0.0153},{"nav_date":"2023-10-24","nav":10.4507,"day_change_pct":0.0191},{"nav_date":"2023-10-23","nav":10.4487,"day_change_pct":0.0172},{"nav_date":"2023-10-22","nav":10.4469,"day_change_pct":0.0191},{"nav_date":"2023-10-21","nav":10.4449,"day_change_pct":0.0192},{"nav_date":"2023-10-20","nav":10.4429,"day_change_pct":0.0172},{"nav_date":"2023-10-19","nav":10.4411,"day_change_pct":0.0144},{"nav_date":"2023-10-18","nav":10.4396,"day_change_pct":0.0153},{"nav_date":"2023-10-17","nav":10.438,"day_change_pct":0.0211},{"nav_date":"2023-10-16","nav":10.4358,"day_change_pct":0.022},{"nav_date":"2023-10-15","nav":10.4335,"day_change_pct":0.0182},{"nav_date":"2023-10-14","nav":10.4316,"day_change_pct":0.0192},{"nav_date":"2023-10-13","nav":10.4296,"day_change_pct":0.0144},{"nav_date":"2023-10-12","nav":10.4281,"day_change_pct":0.0182},{"nav_date":"2023-10-11","nav":10.4262,"day_change_pct":0.023},{"nav_date":"2023-10-10","nav":10.4238,"day_change_pct":0.0077},{"nav_date":"2023-10-09","nav":10.423,"day_change_pct":0.0202},{"nav_date":"2023-10-08","nav":10.4209,"day_change_pct":0.0182},{"nav_date":"2023-10-07","nav":10.419,"day_change_pct":0.0192},{"nav_date":"2023-10-06","nav":10.417,"day_change_pct":0.0058},{"nav_date":"2023-10-05","nav":10.4164,"day_change_pct":0.023},{"nav_date":"2023-10-04","nav":10.414,"day_change_pct":0.0355},{"nav_date":"2023-10-03","nav":10.4103,"day_change_pct":0.0154},{"nav_date":"2023-10-02","nav":10.4087,"day_change_pct":0.0192},{"nav_date":"2023-10-01","nav":10.4067,"day_change_pct":0.0183},{"nav_date":"2023-09-30","nav":10.4048,"day_change_pct":0.0192},{"nav_date":"2023-09-29","nav":10.4028,"day_change_pct":0.0173},{"nav_date":"2023-09-28","nav":10.401,"day_change_pct":0.0192},{"nav_date":"2023-09-27","nav":10.399,"day_change_pct":0.0337},{"nav_date":"2023-09-26","nav":10.3955,"day_change_pct":0.0077},{"nav_date":"2023-09-25","nav":10.3947,"day_change_pct":0.0173},{"nav_date":"2023-09-24","nav":10.3929,"day_change_pct":0.0192},{"nav_date":"2023-09-23","nav":10.3909,"day_change_pct":0.0193},{"nav_date":"2023-09-22","nav":10.3889,"day_change_pct":0.0193},{"nav_date":"2023-09-21","nav":10.3869,"day_change_pct":0.0087},{"nav_date":"2023-09-20","nav":10.386,"day_change_pct":0.0183},{"nav_date":"2023-09-19","nav":10.3841,"day_change_pct":0.0193},{"nav_date":"2023-09-18","nav":10.3821,"day_change_pct":0.0145},{"nav_date":"2023-09-17","nav":10.3806,"day_change_pct":0.0183},{"nav_date":"2023-09-16","nav":10.3787,"day_change_pct":0.0193},{"nav_date":"2023-09-15","nav":10.3767,"day_change_pct":0.0173},{"nav_date":"2023-09-14","nav":10.3749,"day_change_pct":0.0193},{"nav_date":"2023-09-13","nav":10.3729,"day_change_pct":0.0154},{"nav_date":"2023-09-12","nav":10.3713,"day_change_pct":0.0145},{"nav_date":"2023-09-11","nav":10.3698,"day_change_pct":0.0203},{"nav_date":"2023-09-10","nav":10.3677,"day_change_pct":0.0183},{"nav_date":"2023-09-09","nav":10.3658,"day_change_pct":0.0183},{"nav_date":"2023-09-08","nav":10.3639,"day_change_pct":0.0164},{"nav_date":"2023-09-07","nav":10.3622,"day_change_pct":0.0183},{"nav_date":"2023-09-06","nav":10.3603,"day_change_pct":0.0183},{"nav_date":"2023-09-05","nav":10.3584,"day_change_pct":0.0212},{"nav_date":"2023-09-04","nav":10.3562,"day_change_pct":0.0193},{"nav_date":"2023-09-03","nav":10.3542,"day_change_pct":0.0193},{"nav_date":"2023-09-02","nav":10.3522,"day_change_pct":0.0184},{"nav_date":"2023-09-01","nav":10.3503,"day_change_pct":0.0222},{"nav_date":"2023-08-31","nav":10.348,"day_change_pct":0.0184},{"nav_date":"2023-08-30","nav":10.3461,"day_change_pct":0.03},{"nav_date":"2023-08-29","nav":10.343,"day_change_pct":0.0106},{"nav_date":"2023-08-28","nav":10.3419,"day_change_pct":0.0193},{"nav_date":"2023-08-27","nav":10.3399,"day_change_pct":0.0184},{"nav_date":"2023-08-26","nav":10.338,"day_change_pct":0.0193},{"nav_date":"2023-08-25","nav":10.336,"day_change_pct":0.0213},{"nav_date":"2023-08-24","nav":10.3338,"day_change_pct":0.0232},{"nav_date":"2023-08-23","nav":10.3314,"day_change_pct":0.0155},{"nav_date":"2023-08-22","nav":10.3298,"day_change_pct":0.0223},{"nav_date":"2023-08-21","nav":10.3275,"day_change_pct":0.0281},{"nav_date":"2023-08-20","nav":10.3246,"day_change_pct":0.0184},{"nav_date":"2023-08-19","nav":10.3227,"day_change_pct":0.0194},{"nav_date":"2023-08-18","nav":10.3207,"day_change_pct":0.0223},{"nav_date":"2023-08-17","nav":10.3184,"day_change_pct":-0.001},{"nav_date":"2023-08-16","nav":10.3185,"day_change_pct":0.0184},{"nav_date":"2023-08-15","nav":10.3166,"day_change_pct":0.0194},{"nav_date":"2023-08-14","nav":10.3146,"day_change_pct":0.0039},{"nav_date":"2023-08-13","nav":10.3142,"day_change_pct":0.0184},{"nav_date":"2023-08-12","nav":10.3123,"day_change_pct":0.0184},{"nav_date":"2023-08-11","nav":10.3104,"day_change_pct":-0.0087},{"nav_date":"2023-08-10","nav":10.3113,"day_change_pct":0.0107},{"nav_date":"2023-08-09","nav":10.3102,"day_change_pct":0.0194},{"nav_date":"2023-08-08","nav":10.3082,"day_change_pct":0.0223},{"nav_date":"2023-08-07","nav":10.3059,"day_change_pct":0.0184},{"nav_date":"2023-08-06","nav":10.304,"day_change_pct":0.0184},{"nav_date":"2023-08-05","nav":10.3021,"day_change_pct":0.0184},{"nav_date":"2023-08-04","nav":10.3002,"day_change_pct":0.0146},{"nav_date":"2023-08-03","nav":10.2987,"day_change_pct":0.0146},{"nav_date":"2023-08-02","nav":10.2972,"day_change_pct":0.0204},{"nav_date":"2023-08-01","nav":10.2951,"day_change_pct":0.0194},{"nav_date":"2023-07-31","nav":10.2931,"day_change_pct":0.0175},{"nav_date":"2023-07-30","nav":10.2913,"day_change_pct":0.0185},{"nav_date":"2023-07-29","nav":10.2894,"day_change_pct":0.0175},{"nav_date":"2023-07-28","nav":10.2876,"day_change_pct":0.0136},{"nav_date":"2023-07-27","nav":10.2862,"day_change_pct":0.0175},{"nav_date":"2023-07-26","nav":10.2844,"day_change_pct":0.0321},{"nav_date":"2023-07-25","nav":10.2811,"day_change_pct":0.0175},{"nav_date":"2023-07-24","nav":10.2793,"day_change_pct":0.0156},{"nav_date":"2023-07-23","nav":10.2777,"day_change_pct":0.0175},{"nav_date":"2023-07-22","nav":10.2759,"day_change_pct":0.0185},{"nav_date":"2023-07-21","nav":10.274,"day_change_pct":0.0234},{"nav_date":"2023-07-20","nav":10.2716,"day_change_pct":0.0234},{"nav_date":"2023-07-19","nav":10.2692,"day_change_pct":0.0107},{"nav_date":"2023-07-18","nav":10.2681,"day_change_pct":0.0263},{"nav_date":"2023-07-17","nav":10.2654,"day_change_pct":0.0088},{"nav_date":"2023-07-16","nav":10.2645,"day_change_pct":0.0185},{"nav_date":"2023-07-15","nav":10.2626,"day_change_pct":0.0175}],"total":359,"page":1,"page_size":250}