{"fund_details":{"scheme_code":152419,"scheme_name":"SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200KB1100","isin_reinvest":"INF200KB1118","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-18","nav":10.8743,"day_change_pct":1.1309},{"nav_date":"2026-09-17","nav":10.7527,"day_change_pct":0.135},{"nav_date":"2026-09-16","nav":10.7382,"day_change_pct":0.2128},{"nav_date":"2026-09-15","nav":10.7154,"day_change_pct":-1.853},{"nav_date":"2026-09-11","nav":10.9177,"day_change_pct":-0.4604},{"nav_date":"2026-09-10","nav":10.9682,"day_change_pct":0.0109},{"nav_date":"2026-09-09","nav":10.967,"day_change_pct":0.5003},{"nav_date":"2026-09-08","nav":10.9124,"day_change_pct":-0.6446},{"nav_date":"2026-09-07","nav":10.9832,"day_change_pct":-0.4622},{"nav_date":"2026-09-04","nav":11.0342,"day_change_pct":0.2981},{"nav_date":"2026-09-03","nav":11.0014,"day_change_pct":0.152},{"nav_date":"2026-09-02","nav":10.9847,"day_change_pct":0.0747},{"nav_date":"2026-09-01","nav":10.9765,"day_change_pct":0.4751},{"nav_date":"2026-08-31","nav":10.9246,"day_change_pct":-0.3757},{"nav_date":"2026-08-28","nav":10.9658,"day_change_pct":0.115},{"nav_date":"2026-08-27","nav":10.9532,"day_change_pct":-0.58},{"nav_date":"2026-08-26","nav":11.0171,"day_change_pct":-0.5039},{"nav_date":"2026-08-25","nav":11.0729,"day_change_pct":0.0841},{"nav_date":"2026-08-24","nav":11.0636,"day_change_pct":0.1992},{"nav_date":"2026-08-21","nav":11.0416,"day_change_pct":-0.1673},{"nav_date":"2026-08-20","nav":11.0601,"day_change_pct":0.0443},{"nav_date":"2026-08-19","nav":11.0552,"day_change_pct":-1.0685},{"nav_date":"2026-08-18","nav":11.1746,"day_change_pct":0.1604},{"nav_date":"2026-08-17","nav":11.1567,"day_change_pct":-0.0475},{"nav_date":"2026-08-14","nav":11.162,"day_change_pct":-0.1476},{"nav_date":"2026-08-13","nav":11.1785,"day_change_pct":-0.1242},{"nav_date":"2026-08-12","nav":11.1924,"day_change_pct":0.4884},{"nav_date":"2026-08-11","nav":11.138,"day_change_pct":0.0323},{"nav_date":"2026-08-10","nav":11.1344,"day_change_pct":-0.5973},{"nav_date":"2026-08-07","nav":11.2013,"day_change_pct":-0.2858},{"nav_date":"2026-08-06","nav":11.2334,"day_change_pct":0.4507},{"nav_date":"2026-08-05","nav":11.183,"day_change_pct":0.1953},{"nav_date":"2026-08-04","nav":11.1612,"day_change_pct":-0.3242},{"nav_date":"2026-08-03","nav":11.1975,"day_change_pct":0.327},{"nav_date":"2026-07-31","nav":11.161,"day_change_pct":0.7074},{"nav_date":"2026-07-30","nav":11.0826,"day_change_pct":-0.4133},{"nav_date":"2026-07-29","nav":11.1286,"day_change_pct":0.6849},{"nav_date":"2026-07-28","nav":11.0529,"day_change_pct":-0.5399},{"nav_date":"2026-07-27","nav":11.1129,"day_change_pct":0.2354},{"nav_date":"2026-07-24","nav":11.0868,"day_change_pct":0.0117},{"nav_date":"2026-07-23","nav":11.0855,"day_change_pct":-0.3855},{"nav_date":"2026-07-22","nav":11.1284,"day_change_pct":-0.7005},{"nav_date":"2026-07-21","nav":11.2069,"day_change_pct":0.22},{"nav_date":"2026-07-20","nav":11.1823,"day_change_pct":0.7215},{"nav_date":"2026-07-17","nav":11.1022,"day_change_pct":-0.2946},{"nav_date":"2026-07-16","nav":11.135,"day_change_pct":0.3298},{"nav_date":"2026-07-15","nav":11.0984,"day_change_pct":0.6648},{"nav_date":"2026-07-14","nav":11.0251,"day_change_pct":-0.9852},{"nav_date":"2026-07-13","nav":11.1348,"day_change_pct":0.009},{"nav_date":"2026-07-10","nav":11.1338,"day_change_pct":1.4118},{"nav_date":"2026-07-09","nav":10.9788,"day_change_pct":0.6537},{"nav_date":"2026-07-08","nav":10.9075,"day_change_pct":-1.4955},{"nav_date":"2026-07-07","nav":11.0731,"day_change_pct":-0.8089},{"nav_date":"2026-07-06","nav":11.1634,"day_change_pct":0.3722},{"nav_date":"2026-07-03","nav":11.122,"day_change_pct":-0.5597},{"nav_date":"2026-07-02","nav":11.1846,"day_change_pct":0.2222},{"nav_date":"2026-07-01","nav":11.1598,"day_change_pct":0.2524},{"nav_date":"2026-06-30","nav":11.1317,"day_change_pct":0.2034},{"nav_date":"2026-06-29","nav":11.1091,"day_change_pct":-0.6706},{"nav_date":"2026-06-25","nav":11.1841,"day_change_pct":-1.2424},{"nav_date":"2026-06-24","nav":11.3248,"day_change_pct":-0.5244},{"nav_date":"2026-06-23","nav":11.3845,"day_change_pct":-0.9156},{"nav_date":"2026-06-22","nav":11.4897,"day_change_pct":0.8355},{"nav_date":"2026-06-19","nav":11.3945,"day_change_pct":-0.3507},{"nav_date":"2026-06-18","nav":11.4346,"day_change_pct":0.1173},{"nav_date":"2026-06-17","nav":11.4212,"day_change_pct":0.529},{"nav_date":"2026-06-16","nav":11.3611,"day_change_pct":1.0127},{"nav_date":"2026-06-15","nav":11.2472,"day_change_pct":1.3407},{"nav_date":"2026-06-12","nav":11.0984,"day_change_pct":2.3904},{"nav_date":"2026-06-11","nav":10.8393,"day_change_pct":-1.3129},{"nav_date":"2026-06-10","nav":10.9835,"day_change_pct":-1.2586},{"nav_date":"2026-06-09","nav":11.1235,"day_change_pct":0.0531},{"nav_date":"2026-06-08","nav":11.1176,"day_change_pct":-1.2015},{"nav_date":"2026-06-05","nav":11.2528,"day_change_pct":-0.2447},{"nav_date":"2026-06-04","nav":11.2804,"day_change_pct":0.593},{"nav_date":"2026-06-03","nav":11.2139,"day_change_pct":0.2718},{"nav_date":"2026-06-02","nav":11.1835,"day_change_pct":-0.2702},{"nav_date":"2026-06-01","nav":11.2138,"day_change_pct":-0.9443},{"nav_date":"2026-05-31","nav":11.3207,"day_change_pct":-0.0088},{"nav_date":"2026-05-29","nav":11.3217,"day_change_pct":-0.4064},{"nav_date":"2026-05-27","nav":11.3679,"day_change_pct":0.208},{"nav_date":"2026-05-26","nav":11.3443,"day_change_pct":0.3849},{"nav_date":"2026-05-25","nav":11.3008,"day_change_pct":1.1049},{"nav_date":"2026-05-22","nav":11.1773,"day_change_pct":-0.1046},{"nav_date":"2026-05-21","nav":11.189,"day_change_pct":0.9145},{"nav_date":"2026-05-20","nav":11.0876,"day_change_pct":0.681},{"nav_date":"2026-05-19","nav":11.0126,"day_change_pct":0.3993},{"nav_date":"2026-05-18","nav":10.9688,"day_change_pct":-1.0179},{"nav_date":"2026-05-15","nav":11.0816,"day_change_pct":-0.4563},{"nav_date":"2026-05-14","nav":11.1324,"day_change_pct":0.6947},{"nav_date":"2026-05-13","nav":11.0556,"day_change_pct":0.2403},{"nav_date":"2026-05-12","nav":11.0291,"day_change_pct":-1.1171},{"nav_date":"2026-05-11","nav":11.1537,"day_change_pct":-2.3883},{"nav_date":"2026-05-08","nav":11.4266,"day_change_pct":0.1859},{"nav_date":"2026-05-07","nav":11.4054,"day_change_pct":0.5554},{"nav_date":"2026-05-06","nav":11.3424,"day_change_pct":0.2661},{"nav_date":"2026-05-05","nav":11.3123,"day_change_pct":-0.504},{"nav_date":"2026-05-04","nav":11.3696,"day_change_pct":1.0775},{"nav_date":"2026-04-30","nav":11.2484,"day_change_pct":-1.086},{"nav_date":"2026-04-29","nav":11.3719,"day_change_pct":-0.3077},{"nav_date":"2026-04-28","nav":11.407,"day_change_pct":0.2346},{"nav_date":"2026-04-27","nav":11.3803,"day_change_pct":1.943},{"nav_date":"2026-04-24","nav":11.1634,"day_change_pct":-0.923},{"nav_date":"2026-04-23","nav":11.2674,"day_change_pct":-0.1179},{"nav_date":"2026-04-22","nav":11.2807,"day_change_pct":0.9639},{"nav_date":"2026-04-21","nav":11.173,"day_change_pct":0.7421},{"nav_date":"2026-04-20","nav":11.0907,"day_change_pct":0.5822},{"nav_date":"2026-04-17","nav":11.0265,"day_change_pct":1.6164},{"nav_date":"2026-04-16","nav":10.8511,"day_change_pct":1.1098},{"nav_date":"2026-04-15","nav":10.732,"day_change_pct":2.6298},{"nav_date":"2026-04-13","nav":10.457,"day_change_pct":0.0172},{"nav_date":"2026-04-10","nav":10.4552,"day_change_pct":1.2306},{"nav_date":"2026-04-09","nav":10.3281,"day_change_pct":0.3634},{"nav_date":"2026-04-08","nav":10.2907,"day_change_pct":3.1287},{"nav_date":"2026-04-07","nav":9.9785,"day_change_pct":0.1264},{"nav_date":"2026-04-06","nav":9.9659,"day_change_pct":0.0964},{"nav_date":"2026-04-02","nav":9.9563,"day_change_pct":-0.4241},{"nav_date":"2026-04-01","nav":9.9987,"day_change_pct":2.1579},{"nav_date":"2026-03-31","nav":9.7875,"day_change_pct":-0.0041},{"nav_date":"2026-03-30","nav":9.7879,"day_change_pct":-1.258},{"nav_date":"2026-03-27","nav":9.9126,"day_change_pct":-0.7301},{"nav_date":"2026-03-25","nav":9.9855,"day_change_pct":1.555},{"nav_date":"2026-03-24","nav":9.8326,"day_change_pct":1.1272},{"nav_date":"2026-03-23","nav":9.723,"day_change_pct":-3.705},{"nav_date":"2026-03-20","nav":10.0971,"day_change_pct":0.1279},{"nav_date":"2026-03-19","nav":10.0842,"day_change_pct":-2.0752},{"nav_date":"2026-03-18","nav":10.2979,"day_change_pct":0.7474},{"nav_date":"2026-03-17","nav":10.2215,"day_change_pct":0.2206},{"nav_date":"2026-03-16","nav":10.199,"day_change_pct":-0.9402},{"nav_date":"2026-03-13","nav":10.2958,"day_change_pct":-2.1107},{"nav_date":"2026-03-12","nav":10.5178,"day_change_pct":0.8302},{"nav_date":"2026-03-11","nav":10.4312,"day_change_pct":0.2913},{"nav_date":"2026-03-10","nav":10.4009,"day_change_pct":1.1672},{"nav_date":"2026-03-09","nav":10.2809,"day_change_pct":-2.9628},{"nav_date":"2026-03-06","nav":10.5948,"day_change_pct":-0.132},{"nav_date":"2026-03-05","nav":10.6088,"day_change_pct":1.3886},{"nav_date":"2026-03-04","nav":10.4635,"day_change_pct":-3.3681},{"nav_date":"2026-03-02","nav":10.8282,"day_change_pct":-2.148},{"nav_date":"2026-02-28","nav":11.0659,"day_change_pct":-0.0045},{"nav_date":"2026-02-27","nav":11.0664,"day_change_pct":-0.1759},{"nav_date":"2026-02-26","nav":11.0859,"day_change_pct":0.4868},{"nav_date":"2026-02-25","nav":11.0322,"day_change_pct":0.5936},{"nav_date":"2026-02-24","nav":10.9671,"day_change_pct":0.5123},{"nav_date":"2026-02-23","nav":10.9112,"day_change_pct":0.6429},{"nav_date":"2026-02-20","nav":10.8415,"day_change_pct":1.025},{"nav_date":"2026-02-19","nav":10.7315,"day_change_pct":-1.4392},{"nav_date":"2026-02-18","nav":10.8882,"day_change_pct":1.0178},{"nav_date":"2026-02-17","nav":10.7785,"day_change_pct":0.2651},{"nav_date":"2026-02-16","nav":10.75,"day_change_pct":0.9665},{"nav_date":"2026-02-13","nav":10.6471,"day_change_pct":-1.2603},{"nav_date":"2026-02-12","nav":10.783,"day_change_pct":-1.1115},{"nav_date":"2026-02-11","nav":10.9042,"day_change_pct":-0.0458},{"nav_date":"2026-02-10","nav":10.9092,"day_change_pct":0.9046},{"nav_date":"2026-02-09","nav":10.8114,"day_change_pct":0.8122},{"nav_date":"2026-02-06","nav":10.7243,"day_change_pct":0.199},{"nav_date":"2026-02-05","nav":10.703,"day_change_pct":-0.3074},{"nav_date":"2026-02-04","nav":10.736,"day_change_pct":1.5119},{"nav_date":"2026-02-03","nav":10.5761,"day_change_pct":2.3051},{"nav_date":"2026-02-02","nav":10.3378,"day_change_pct":-1.2447},{"nav_date":"2026-01-31","nav":10.4681,"day_change_pct":-0.0048},{"nav_date":"2026-01-30","nav":10.4686,"day_change_pct":-0.263},{"nav_date":"2026-01-29","nav":10.4962,"day_change_pct":0.8445},{"nav_date":"2026-01-28","nav":10.4083,"day_change_pct":2.7229},{"nav_date":"2026-01-27","nav":10.1324,"day_change_pct":0.2255},{"nav_date":"2026-01-23","nav":10.1096,"day_change_pct":-1.7312},{"nav_date":"2026-01-22","nav":10.2877,"day_change_pct":0.759},{"nav_date":"2026-01-21","nav":10.2102,"day_change_pct":-0.1799},{"nav_date":"2026-01-20","nav":10.2286,"day_change_pct":-1.8698},{"nav_date":"2026-01-19","nav":10.4235,"day_change_pct":-0.9822},{"nav_date":"2026-01-16","nav":10.5269,"day_change_pct":0.2524},{"nav_date":"2026-01-14","nav":10.5004,"day_change_pct":0.8122},{"nav_date":"2026-01-13","nav":10.4158,"day_change_pct":-0.6998},{"nav_date":"2026-01-12","nav":10.4892,"day_change_pct":0.1623},{"nav_date":"2026-01-09","nav":10.4722,"day_change_pct":-0.8108},{"nav_date":"2026-01-08","nav":10.5578,"day_change_pct":-2.4557},{"nav_date":"2026-01-07","nav":10.8236,"day_change_pct":-0.72},{"nav_date":"2026-01-06","nav":10.9021,"day_change_pct":-0.5174},{"nav_date":"2026-01-05","nav":10.9588,"day_change_pct":-0.437},{"nav_date":"2026-01-02","nav":11.0069,"day_change_pct":1.4508},{"nav_date":"2026-01-01","nav":10.8495,"day_change_pct":0.5337},{"nav_date":"2025-12-31","nav":10.7919,"day_change_pct":2.3511},{"nav_date":"2025-12-30","nav":10.544,"day_change_pct":-0.3129},{"nav_date":"2025-12-29","nav":10.5771,"day_change_pct":0.0975},{"nav_date":"2025-12-26","nav":10.5668,"day_change_pct":0.1213},{"nav_date":"2025-12-24","nav":10.554,"day_change_pct":-0.2014},{"nav_date":"2025-12-23","nav":10.5753,"day_change_pct":0.5066},{"nav_date":"2025-12-22","nav":10.522,"day_change_pct":0.7932},{"nav_date":"2025-12-19","nav":10.4392,"day_change_pct":1.2365},{"nav_date":"2025-12-18","nav":10.3117,"day_change_pct":-0.7001},{"nav_date":"2025-12-17","nav":10.3844,"day_change_pct":-0.0404},{"nav_date":"2025-12-16","nav":10.3886,"day_change_pct":-0.9204},{"nav_date":"2025-12-15","nav":10.4851,"day_change_pct":0.2735},{"nav_date":"2025-12-12","nav":10.4565,"day_change_pct":1.1482},{"nav_date":"2025-12-11","nav":10.3378,"day_change_pct":-0.0193},{"nav_date":"2025-12-10","nav":10.3398,"day_change_pct":0.091},{"nav_date":"2025-12-09","nav":10.3304,"day_change_pct":0.192},{"nav_date":"2025-12-08","nav":10.3106,"day_change_pct":-1.3302},{"nav_date":"2025-12-05","nav":10.4496,"day_change_pct":-0.2025},{"nav_date":"2025-12-04","nav":10.4708,"day_change_pct":-0.2097},{"nav_date":"2025-12-03","nav":10.4928,"day_change_pct":-0.495},{"nav_date":"2025-12-02","nav":10.545,"day_change_pct":0.0512},{"nav_date":"2025-12-01","nav":10.5396,"day_change_pct":-0.109},{"nav_date":"2025-11-30","nav":10.5511,"day_change_pct":-0.0085},{"nav_date":"2025-11-28","nav":10.552,"day_change_pct":-0.8988},{"nav_date":"2025-11-27","nav":10.6477,"day_change_pct":-0.5798},{"nav_date":"2025-11-26","nav":10.7098,"day_change_pct":1.5619},{"nav_date":"2025-11-25","nav":10.5451,"day_change_pct":-0.1165},{"nav_date":"2025-11-24","nav":10.5574,"day_change_pct":-0.7558},{"nav_date":"2025-11-21","nav":10.6378,"day_change_pct":-0.8038},{"nav_date":"2025-11-20","nav":10.724,"day_change_pct":0.0691},{"nav_date":"2025-11-19","nav":10.7166,"day_change_pct":-0.5946},{"nav_date":"2025-11-18","nav":10.7807,"day_change_pct":-0.6634},{"nav_date":"2025-11-17","nav":10.8527,"day_change_pct":0.4043},{"nav_date":"2025-11-14","nav":10.809,"day_change_pct":-0.0111},{"nav_date":"2025-11-13","nav":10.8102,"day_change_pct":-0.1266},{"nav_date":"2025-11-12","nav":10.8239,"day_change_pct":0.0416},{"nav_date":"2025-11-11","nav":10.8194,"day_change_pct":0.5932},{"nav_date":"2025-11-10","nav":10.7556,"day_change_pct":-0.4176},{"nav_date":"2025-11-07","nav":10.8007,"day_change_pct":-0.0194},{"nav_date":"2025-11-06","nav":10.8028,"day_change_pct":-1.085},{"nav_date":"2025-11-04","nav":10.9213,"day_change_pct":-0.2767},{"nav_date":"2025-11-03","nav":10.9516,"day_change_pct":0.647},{"nav_date":"2025-10-31","nav":10.8812,"day_change_pct":-0.3809},{"nav_date":"2025-10-30","nav":10.9228,"day_change_pct":-0.0896},{"nav_date":"2025-10-29","nav":10.9326,"day_change_pct":2.3067},{"nav_date":"2025-10-28","nav":10.6861,"day_change_pct":-0.2986},{"nav_date":"2025-10-27","nav":10.7181,"day_change_pct":0.8743},{"nav_date":"2025-10-24","nav":10.6252,"day_change_pct":0.0942},{"nav_date":"2025-10-23","nav":10.6152,"day_change_pct":0.0603},{"nav_date":"2025-10-20","nav":10.6088,"day_change_pct":0.4564},{"nav_date":"2025-10-17","nav":10.5606,"day_change_pct":-0.5312},{"nav_date":"2025-10-16","nav":10.617,"day_change_pct":0.4209},{"nav_date":"2025-10-15","nav":10.5725,"day_change_pct":0.7423},{"nav_date":"2025-10-14","nav":10.4946,"day_change_pct":-0.927},{"nav_date":"2025-10-13","nav":10.5928,"day_change_pct":0.0019},{"nav_date":"2025-10-10","nav":10.5926,"day_change_pct":-0.1329},{"nav_date":"2025-10-09","nav":10.6067,"day_change_pct":0.6577},{"nav_date":"2025-10-08","nav":10.5374,"day_change_pct":-0.7404},{"nav_date":"2025-10-07","nav":10.616,"day_change_pct":0.5018},{"nav_date":"2025-10-06","nav":10.563,"day_change_pct":0.1631},{"nav_date":"2025-10-03","nav":10.5458,"day_change_pct":0.7095},{"nav_date":"2025-10-01","nav":10.4715,"day_change_pct":0.1799},{"nav_date":"2025-09-30","nav":10.4527,"day_change_pct":0.3716},{"nav_date":"2025-09-29","nav":10.414,"day_change_pct":0.7088},{"nav_date":"2025-09-26","nav":10.3407,"day_change_pct":-1.2189},{"nav_date":"2025-09-25","nav":10.4683,"day_change_pct":-0.781},{"nav_date":"2025-09-24","nav":10.5507,"day_change_pct":-0.4322},{"nav_date":"2025-09-23","nav":10.5965,"day_change_pct":0.4036},{"nav_date":"2025-09-22","nav":10.5539,"day_change_pct":-0.4837},{"nav_date":"2025-09-19","nav":10.6052,"day_change_pct":0.2486}],"total":638,"page":1,"page_size":250}