{"fund_details":{"scheme_code":151644,"scheme_name":"SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA19Y8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2023-09-21","nav":10.3548,"day_change_pct":0.0222},{"nav_date":"2023-09-20","nav":10.3525,"day_change_pct":0.0184},{"nav_date":"2023-09-19","nav":10.3506,"day_change_pct":0.0184},{"nav_date":"2023-09-18","nav":10.3487,"day_change_pct":0.0184},{"nav_date":"2023-09-17","nav":10.3468,"day_change_pct":0.0184},{"nav_date":"2023-09-16","nav":10.3449,"day_change_pct":0.0184},{"nav_date":"2023-09-15","nav":10.343,"day_change_pct":0.0184},{"nav_date":"2023-09-14","nav":10.3411,"day_change_pct":0.0184},{"nav_date":"2023-09-13","nav":10.3392,"day_change_pct":0.0184},{"nav_date":"2023-09-12","nav":10.3373,"day_change_pct":0.0174},{"nav_date":"2023-09-11","nav":10.3355,"day_change_pct":0.0184},{"nav_date":"2023-09-10","nav":10.3336,"day_change_pct":0.0184},{"nav_date":"2023-09-09","nav":10.3317,"day_change_pct":0.0184},{"nav_date":"2023-09-08","nav":10.3298,"day_change_pct":0.0174},{"nav_date":"2023-09-07","nav":10.328,"day_change_pct":0.0184},{"nav_date":"2023-09-06","nav":10.3261,"day_change_pct":0.0174},{"nav_date":"2023-09-05","nav":10.3243,"day_change_pct":0.0203},{"nav_date":"2023-09-04","nav":10.3222,"day_change_pct":0.0203},{"nav_date":"2023-09-03","nav":10.3201,"day_change_pct":0.0184},{"nav_date":"2023-09-02","nav":10.3182,"day_change_pct":0.0184},{"nav_date":"2023-09-01","nav":10.3163,"day_change_pct":0.0223},{"nav_date":"2023-08-31","nav":10.314,"day_change_pct":0.0194},{"nav_date":"2023-08-30","nav":10.312,"day_change_pct":0.0184},{"nav_date":"2023-08-29","nav":10.3101,"day_change_pct":0.0194},{"nav_date":"2023-08-28","nav":10.3081,"day_change_pct":0.0175},{"nav_date":"2023-08-27","nav":10.3063,"day_change_pct":0.0194},{"nav_date":"2023-08-26","nav":10.3043,"day_change_pct":0.0184},{"nav_date":"2023-08-25","nav":10.3024,"day_change_pct":0.0194},{"nav_date":"2023-08-24","nav":10.3004,"day_change_pct":0.0184},{"nav_date":"2023-08-23","nav":10.2985,"day_change_pct":0.0175},{"nav_date":"2023-08-22","nav":10.2967,"day_change_pct":0.0194},{"nav_date":"2023-08-21","nav":10.2947,"day_change_pct":0.0185},{"nav_date":"2023-08-20","nav":10.2928,"day_change_pct":0.0185},{"nav_date":"2023-08-19","nav":10.2909,"day_change_pct":0.0194},{"nav_date":"2023-08-18","nav":10.2889,"day_change_pct":0.0185},{"nav_date":"2023-08-17","nav":10.287,"day_change_pct":0.0156},{"nav_date":"2023-08-16","nav":10.2854,"day_change_pct":0.0185},{"nav_date":"2023-08-15","nav":10.2835,"day_change_pct":0.0185},{"nav_date":"2023-08-14","nav":10.2816,"day_change_pct":0.0185},{"nav_date":"2023-08-13","nav":10.2797,"day_change_pct":0.0185},{"nav_date":"2023-08-12","nav":10.2778,"day_change_pct":0.0185},{"nav_date":"2023-08-11","nav":10.2759,"day_change_pct":0.0195},{"nav_date":"2023-08-10","nav":10.2739,"day_change_pct":0.0107},{"nav_date":"2023-08-09","nav":10.2728,"day_change_pct":0.0175},{"nav_date":"2023-08-08","nav":10.271,"day_change_pct":0.0146},{"nav_date":"2023-08-07","nav":10.2695,"day_change_pct":0.0166},{"nav_date":"2023-08-06","nav":10.2678,"day_change_pct":0.0175},{"nav_date":"2023-08-05","nav":10.266,"day_change_pct":0.0185},{"nav_date":"2023-08-04","nav":10.2641,"day_change_pct":0.0185},{"nav_date":"2023-08-03","nav":10.2622,"day_change_pct":0.0185},{"nav_date":"2023-08-02","nav":10.2603,"day_change_pct":0.0224},{"nav_date":"2023-08-01","nav":10.258,"day_change_pct":0.0195},{"nav_date":"2023-07-31","nav":10.256,"day_change_pct":0.0185},{"nav_date":"2023-07-30","nav":10.2541,"day_change_pct":0.0185},{"nav_date":"2023-07-29","nav":10.2522,"day_change_pct":0.0185},{"nav_date":"2023-07-28","nav":10.2503,"day_change_pct":0.0156},{"nav_date":"2023-07-27","nav":10.2487,"day_change_pct":0.0156},{"nav_date":"2023-07-26","nav":10.2471,"day_change_pct":0.0195},{"nav_date":"2023-07-25","nav":10.2451,"day_change_pct":0.0166},{"nav_date":"2023-07-24","nav":10.2434,"day_change_pct":0.0186},{"nav_date":"2023-07-23","nav":10.2415,"day_change_pct":0.0186},{"nav_date":"2023-07-22","nav":10.2396,"day_change_pct":0.0186},{"nav_date":"2023-07-21","nav":10.2377,"day_change_pct":0.0166},{"nav_date":"2023-07-20","nav":10.236,"day_change_pct":0.0186},{"nav_date":"2023-07-19","nav":10.2341,"day_change_pct":0.0205},{"nav_date":"2023-07-18","nav":10.232,"day_change_pct":0.0176},{"nav_date":"2023-07-17","nav":10.2302,"day_change_pct":0.0205},{"nav_date":"2023-07-16","nav":10.2281,"day_change_pct":0.0186},{"nav_date":"2023-07-15","nav":10.2262,"day_change_pct":0.0176},{"nav_date":"2023-07-14","nav":10.2244,"day_change_pct":0.0176},{"nav_date":"2023-07-13","nav":10.2226,"day_change_pct":0.0215},{"nav_date":"2023-07-12","nav":10.2204,"day_change_pct":0.0245},{"nav_date":"2023-07-11","nav":10.2179,"day_change_pct":0.0176},{"nav_date":"2023-07-10","nav":10.2161,"day_change_pct":0.0147},{"nav_date":"2023-07-09","nav":10.2146,"day_change_pct":0.0186},{"nav_date":"2023-07-08","nav":10.2127,"day_change_pct":0.0176},{"nav_date":"2023-07-07","nav":10.2109,"day_change_pct":0.0186},{"nav_date":"2023-07-06","nav":10.209,"day_change_pct":0.0196},{"nav_date":"2023-07-05","nav":10.207,"day_change_pct":0.0186},{"nav_date":"2023-07-04","nav":10.2051,"day_change_pct":0.0216},{"nav_date":"2023-07-03","nav":10.2029,"day_change_pct":0.0314},{"nav_date":"2023-07-02","nav":10.1997,"day_change_pct":0.0177},{"nav_date":"2023-07-01","nav":10.1979,"day_change_pct":0.0186},{"nav_date":"2023-06-30","nav":10.196,"day_change_pct":0.0196},{"nav_date":"2023-06-29","nav":10.194,"day_change_pct":0.0186},{"nav_date":"2023-06-28","nav":10.1921,"day_change_pct":0.0137},{"nav_date":"2023-06-27","nav":10.1907,"day_change_pct":0.0167},{"nav_date":"2023-06-26","nav":10.189,"day_change_pct":0.0157},{"nav_date":"2023-06-25","nav":10.1874,"day_change_pct":0.0177},{"nav_date":"2023-06-24","nav":10.1856,"day_change_pct":0.0177},{"nav_date":"2023-06-23","nav":10.1838,"day_change_pct":0.0157},{"nav_date":"2023-06-22","nav":10.1822,"day_change_pct":0.0187},{"nav_date":"2023-06-21","nav":10.1803,"day_change_pct":0.0177},{"nav_date":"2023-06-20","nav":10.1785,"day_change_pct":0.0177},{"nav_date":"2023-06-19","nav":10.1767,"day_change_pct":0.0177},{"nav_date":"2023-06-18","nav":10.1749,"day_change_pct":0.0177},{"nav_date":"2023-06-17","nav":10.1731,"day_change_pct":0.0177},{"nav_date":"2023-06-16","nav":10.1713,"day_change_pct":0.0177},{"nav_date":"2023-06-15","nav":10.1695,"day_change_pct":0.0177},{"nav_date":"2023-06-14","nav":10.1677,"day_change_pct":0.0187},{"nav_date":"2023-06-13","nav":10.1658,"day_change_pct":0.0177},{"nav_date":"2023-06-12","nav":10.164,"day_change_pct":0.0177},{"nav_date":"2023-06-11","nav":10.1622,"day_change_pct":0.0177},{"nav_date":"2023-06-10","nav":10.1604,"day_change_pct":0.0177},{"nav_date":"2023-06-09","nav":10.1586,"day_change_pct":0.0177},{"nav_date":"2023-06-08","nav":10.1568,"day_change_pct":0.0177},{"nav_date":"2023-06-07","nav":10.155,"day_change_pct":0.0158},{"nav_date":"2023-06-06","nav":10.1534,"day_change_pct":0.0167},{"nav_date":"2023-06-05","nav":10.1517,"day_change_pct":0.0227},{"nav_date":"2023-06-04","nav":10.1494,"day_change_pct":0.0177},{"nav_date":"2023-06-03","nav":10.1476,"day_change_pct":0.0177},{"nav_date":"2023-06-02","nav":10.1458,"day_change_pct":0.0197},{"nav_date":"2023-06-01","nav":10.1438,"day_change_pct":0.0207},{"nav_date":"2023-05-31","nav":10.1417,"day_change_pct":0.0178},{"nav_date":"2023-05-30","nav":10.1399,"day_change_pct":0.0197},{"nav_date":"2023-05-29","nav":10.1379,"day_change_pct":0.0178},{"nav_date":"2023-05-28","nav":10.1361,"day_change_pct":0.0178},{"nav_date":"2023-05-27","nav":10.1343,"day_change_pct":0.0188},{"nav_date":"2023-05-26","nav":10.1324,"day_change_pct":0.0178},{"nav_date":"2023-05-25","nav":10.1306,"day_change_pct":0.0207},{"nav_date":"2023-05-24","nav":10.1285,"day_change_pct":0.0158},{"nav_date":"2023-05-23","nav":10.1269,"day_change_pct":0.0168},{"nav_date":"2023-05-22","nav":10.1252,"day_change_pct":0.0267},{"nav_date":"2023-05-21","nav":10.1225,"day_change_pct":0.0188},{"nav_date":"2023-05-20","nav":10.1206,"day_change_pct":0.0178},{"nav_date":"2023-05-19","nav":10.1188,"day_change_pct":0.0168},{"nav_date":"2023-05-18","nav":10.1171,"day_change_pct":0.0227},{"nav_date":"2023-05-17","nav":10.1148,"day_change_pct":0.0307},{"nav_date":"2023-05-16","nav":10.1117,"day_change_pct":0.0237},{"nav_date":"2023-05-15","nav":10.1093,"day_change_pct":0.0198},{"nav_date":"2023-05-14","nav":10.1073,"day_change_pct":0.0188},{"nav_date":"2023-05-13","nav":10.1054,"day_change_pct":0.0188},{"nav_date":"2023-05-12","nav":10.1035,"day_change_pct":0.0148},{"nav_date":"2023-05-11","nav":10.102,"day_change_pct":0.0208},{"nav_date":"2023-05-10","nav":10.0999,"day_change_pct":0.0208},{"nav_date":"2023-05-09","nav":10.0978,"day_change_pct":0.0198},{"nav_date":"2023-05-08","nav":10.0958,"day_change_pct":0.0208},{"nav_date":"2023-05-07","nav":10.0937,"day_change_pct":0.0188},{"nav_date":"2023-05-06","nav":10.0918,"day_change_pct":0.0188},{"nav_date":"2023-05-05","nav":10.0899,"day_change_pct":0.0198},{"nav_date":"2023-05-04","nav":10.0879,"day_change_pct":0.0208},{"nav_date":"2023-05-03","nav":10.0858,"day_change_pct":0.0188},{"nav_date":"2023-05-02","nav":10.0839,"day_change_pct":0.0188},{"nav_date":"2023-05-01","nav":10.082,"day_change_pct":0.0188},{"nav_date":"2023-04-30","nav":10.0801,"day_change_pct":0.0189},{"nav_date":"2023-04-29","nav":10.0782,"day_change_pct":0.0189},{"nav_date":"2023-04-28","nav":10.0763,"day_change_pct":0.0119},{"nav_date":"2023-04-27","nav":10.0751,"day_change_pct":0.0139},{"nav_date":"2023-04-26","nav":10.0737,"day_change_pct":0.0179},{"nav_date":"2023-04-25","nav":10.0719,"day_change_pct":0.0119},{"nav_date":"2023-04-24","nav":10.0707,"day_change_pct":0.0159},{"nav_date":"2023-04-23","nav":10.0691,"day_change_pct":0.0189},{"nav_date":"2023-04-22","nav":10.0672,"day_change_pct":0.0189},{"nav_date":"2023-04-21","nav":10.0653,"day_change_pct":0.0129},{"nav_date":"2023-04-20","nav":10.064,"day_change_pct":0.0159},{"nav_date":"2023-04-19","nav":10.0624,"day_change_pct":0.0179},{"nav_date":"2023-04-18","nav":10.0606,"day_change_pct":0.0159},{"nav_date":"2023-04-17","nav":10.059,"day_change_pct":0.0209},{"nav_date":"2023-04-16","nav":10.0569,"day_change_pct":0.0189},{"nav_date":"2023-04-15","nav":10.055,"day_change_pct":0.0179},{"nav_date":"2023-04-14","nav":10.0532,"day_change_pct":0.0189},{"nav_date":"2023-04-13","nav":10.0513,"day_change_pct":0.0179},{"nav_date":"2023-04-12","nav":10.0495,"day_change_pct":0.0328},{"nav_date":"2023-04-11","nav":10.0462,"day_change_pct":0.0219},{"nav_date":"2023-04-10","nav":10.044,"day_change_pct":0.0289},{"nav_date":"2023-04-09","nav":10.0411,"day_change_pct":0.0179},{"nav_date":"2023-04-08","nav":10.0393,"day_change_pct":0.0189},{"nav_date":"2023-04-07","nav":10.0374,"day_change_pct":0.0189},{"nav_date":"2023-04-06","nav":10.0355,"day_change_pct":0.0449},{"nav_date":"2023-04-05","nav":10.031,"day_change_pct":0.015},{"nav_date":"2023-04-04","nav":10.0295,"day_change_pct":0.0189},{"nav_date":"2023-04-03","nav":10.0276,"day_change_pct":null}],"total":172,"page":1,"page_size":250}