{"fund_details":{"scheme_code":152906,"scheme_name":"SBI Nifty 500 Index Fund- Regular Plan- Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KB1357","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":9.3655,"day_change_pct":0.5421},{"nav_date":"2026-09-16","nav":9.315,"day_change_pct":0.2411},{"nav_date":"2026-09-15","nav":9.2926,"day_change_pct":-1.7093},{"nav_date":"2026-09-11","nav":9.4542,"day_change_pct":-0.373},{"nav_date":"2026-09-10","nav":9.4896,"day_change_pct":-0.0306},{"nav_date":"2026-09-09","nav":9.4925,"day_change_pct":-0.6395},{"nav_date":"2026-09-08","nav":9.5536,"day_change_pct":-0.2172},{"nav_date":"2026-09-07","nav":9.5744,"day_change_pct":-0.4274},{"nav_date":"2026-09-04","nav":9.6155,"day_change_pct":0.0083},{"nav_date":"2026-09-03","nav":9.6147,"day_change_pct":0.1323},{"nav_date":"2026-09-02","nav":9.602,"day_change_pct":-0.4943},{"nav_date":"2026-09-01","nav":9.6497,"day_change_pct":-0.4734},{"nav_date":"2026-08-31","nav":9.6956,"day_change_pct":-0.3382},{"nav_date":"2026-08-28","nav":9.7285,"day_change_pct":0.1977},{"nav_date":"2026-08-27","nav":9.7093,"day_change_pct":-0.3265},{"nav_date":"2026-08-26","nav":9.7411,"day_change_pct":-0.2233},{"nav_date":"2026-08-25","nav":9.7629,"day_change_pct":0.4217},{"nav_date":"2026-08-24","nav":9.7219,"day_change_pct":-0.0843},{"nav_date":"2026-08-21","nav":9.7301,"day_change_pct":0.0751},{"nav_date":"2026-08-20","nav":9.7228,"day_change_pct":0.5387},{"nav_date":"2026-08-19","nav":9.6707,"day_change_pct":-0.3678},{"nav_date":"2026-08-18","nav":9.7064,"day_change_pct":-0.391},{"nav_date":"2026-08-17","nav":9.7445,"day_change_pct":-0.1343},{"nav_date":"2026-08-14","nav":9.7576,"day_change_pct":-0.2607},{"nav_date":"2026-08-13","nav":9.7831,"day_change_pct":-0.0572},{"nav_date":"2026-08-12","nav":9.7887,"day_change_pct":-0.0378},{"nav_date":"2026-08-11","nav":9.7924,"day_change_pct":-0.2618},{"nav_date":"2026-08-10","nav":9.8181,"day_change_pct":0.1254},{"nav_date":"2026-08-07","nav":9.8058,"day_change_pct":-0.0571},{"nav_date":"2026-08-06","nav":9.8114,"day_change_pct":-0.0275},{"nav_date":"2026-08-05","nav":9.8141,"day_change_pct":0.193},{"nav_date":"2026-08-04","nav":9.7952,"day_change_pct":-0.4745},{"nav_date":"2026-08-03","nav":9.8419,"day_change_pct":1.4932},{"nav_date":"2026-07-31","nav":9.6971,"day_change_pct":0.4839},{"nav_date":"2026-07-30","nav":9.6504,"day_change_pct":0.0031},{"nav_date":"2026-07-29","nav":9.6501,"day_change_pct":1.0249},{"nav_date":"2026-07-28","nav":9.5522,"day_change_pct":-0.1662},{"nav_date":"2026-07-27","nav":9.5681,"day_change_pct":1.0444},{"nav_date":"2026-07-24","nav":9.4692,"day_change_pct":-0.2539},{"nav_date":"2026-07-23","nav":9.4933,"day_change_pct":-0.7008},{"nav_date":"2026-07-22","nav":9.5603,"day_change_pct":-0.8926},{"nav_date":"2026-07-21","nav":9.6464,"day_change_pct":0.0591},{"nav_date":"2026-07-20","nav":9.6407,"day_change_pct":0.001},{"nav_date":"2026-07-17","nav":9.6406,"day_change_pct":0.4669},{"nav_date":"2026-07-16","nav":9.5958,"day_change_pct":-0.1363},{"nav_date":"2026-07-15","nav":9.6089,"day_change_pct":0.2818},{"nav_date":"2026-07-14","nav":9.5819,"day_change_pct":-0.6305},{"nav_date":"2026-07-13","nav":9.6427,"day_change_pct":-0.0124},{"nav_date":"2026-07-10","nav":9.6439,"day_change_pct":1.1686},{"nav_date":"2026-07-09","nav":9.5325,"day_change_pct":0.7547},{"nav_date":"2026-07-08","nav":9.4611,"day_change_pct":-1.9687},{"nav_date":"2026-07-07","nav":9.6511,"day_change_pct":-0.2738},{"nav_date":"2026-07-06","nav":9.6776,"day_change_pct":0.5632},{"nav_date":"2026-07-03","nav":9.6234,"day_change_pct":0.177},{"nav_date":"2026-07-02","nav":9.6064,"day_change_pct":0.6591},{"nav_date":"2026-07-01","nav":9.5435,"day_change_pct":0.5013},{"nav_date":"2026-06-30","nav":9.4959,"day_change_pct":-0.0095},{"nav_date":"2026-06-29","nav":9.4968,"day_change_pct":-0.4998},{"nav_date":"2026-06-25","nav":9.5445,"day_change_pct":-0.0534},{"nav_date":"2026-06-24","nav":9.5496,"day_change_pct":0.4978},{"nav_date":"2026-06-23","nav":9.5023,"day_change_pct":-1.0589},{"nav_date":"2026-06-22","nav":9.604,"day_change_pct":0.4991},{"nav_date":"2026-06-19","nav":9.5563,"day_change_pct":-0.1619},{"nav_date":"2026-06-18","nav":9.5718,"day_change_pct":0.4175},{"nav_date":"2026-06-17","nav":9.532,"day_change_pct":0.486},{"nav_date":"2026-06-16","nav":9.4859,"day_change_pct":0.4596},{"nav_date":"2026-06-15","nav":9.4425,"day_change_pct":1.2807},{"nav_date":"2026-06-12","nav":9.3231,"day_change_pct":2.218},{"nav_date":"2026-06-11","nav":9.1208,"day_change_pct":-0.5376},{"nav_date":"2026-06-10","nav":9.1701,"day_change_pct":-0.6081},{"nav_date":"2026-06-09","nav":9.2262,"day_change_pct":0.8824},{"nav_date":"2026-06-08","nav":9.1455,"day_change_pct":-1.3026},{"nav_date":"2026-06-05","nav":9.2662,"day_change_pct":-0.1175},{"nav_date":"2026-06-04","nav":9.2771,"day_change_pct":0.202},{"nav_date":"2026-06-03","nav":9.2584,"day_change_pct":-0.3058},{"nav_date":"2026-06-02","nav":9.2868,"day_change_pct":0.3675},{"nav_date":"2026-06-01","nav":9.2528,"day_change_pct":-0.9654},{"nav_date":"2026-05-31","nav":9.343,"day_change_pct":-0.0043},{"nav_date":"2026-05-29","nav":9.3434,"day_change_pct":-1.3431},{"nav_date":"2026-05-27","nav":9.4706,"day_change_pct":0.305},{"nav_date":"2026-05-26","nav":9.4418,"day_change_pct":-0.1428},{"nav_date":"2026-05-25","nav":9.4553,"day_change_pct":1.2431},{"nav_date":"2026-05-22","nav":9.3392,"day_change_pct":0.2383},{"nav_date":"2026-05-21","nav":9.317,"day_change_pct":0.1074},{"nav_date":"2026-05-20","nav":9.307,"day_change_pct":0.2488},{"nav_date":"2026-05-19","nav":9.2839,"day_change_pct":0.2678},{"nav_date":"2026-05-18","nav":9.2591,"day_change_pct":-0.3176},{"nav_date":"2026-05-15","nav":9.2886,"day_change_pct":-0.3251},{"nav_date":"2026-05-14","nav":9.3189,"day_change_pct":1.0518},{"nav_date":"2026-05-13","nav":9.2219,"day_change_pct":0.3449},{"nav_date":"2026-05-12","nav":9.1902,"day_change_pct":-2.1768},{"nav_date":"2026-05-11","nav":9.3947,"day_change_pct":-1.3918},{"nav_date":"2026-05-08","nav":9.5273,"day_change_pct":-0.4243},{"nav_date":"2026-05-07","nav":9.5679,"day_change_pct":0.3471},{"nav_date":"2026-05-06","nav":9.5348,"day_change_pct":1.4233},{"nav_date":"2026-05-05","nav":9.401,"day_change_pct":-0.0999},{"nav_date":"2026-05-04","nav":9.4104,"day_change_pct":0.6406},{"nav_date":"2026-04-30","nav":9.3505,"day_change_pct":-0.8189},{"nav_date":"2026-04-29","nav":9.4277,"day_change_pct":0.4603},{"nav_date":"2026-04-28","nav":9.3845,"day_change_pct":-0.2466},{"nav_date":"2026-04-27","nav":9.4077,"day_change_pct":1.1081},{"nav_date":"2026-04-24","nav":9.3046,"day_change_pct":-1.0444},{"nav_date":"2026-04-23","nav":9.4028,"day_change_pct":-0.7871},{"nav_date":"2026-04-22","nav":9.4774,"day_change_pct":-0.2232},{"nav_date":"2026-04-21","nav":9.4986,"day_change_pct":0.7713},{"nav_date":"2026-04-20","nav":9.4259,"day_change_pct":-0.0308},{"nav_date":"2026-04-17","nav":9.4288,"day_change_pct":0.9399},{"nav_date":"2026-04-16","nav":9.341,"day_change_pct":0.2673},{"nav_date":"2026-04-15","nav":9.3161,"day_change_pct":1.8732},{"nav_date":"2026-04-13","nav":9.1448,"day_change_pct":-0.7564},{"nav_date":"2026-04-10","nav":9.2145,"day_change_pct":1.3998},{"nav_date":"2026-04-09","nav":9.0873,"day_change_pct":-0.4524},{"nav_date":"2026-04-08","nav":9.1286,"day_change_pct":3.9455},{"nav_date":"2026-04-07","nav":8.7821,"day_change_pct":0.4794},{"nav_date":"2026-04-06","nav":8.7402,"day_change_pct":1.2124},{"nav_date":"2026-04-02","nav":8.6355,"day_change_pct":0.0139},{"nav_date":"2026-04-01","nav":8.6343,"day_change_pct":1.9819},{"nav_date":"2026-03-31","nav":8.4665,"day_change_pct":-0.0024},{"nav_date":"2026-03-30","nav":8.4667,"day_change_pct":-2.3426},{"nav_date":"2026-03-27","nav":8.6698,"day_change_pct":-2.1279},{"nav_date":"2026-03-25","nav":8.8583,"day_change_pct":1.9496},{"nav_date":"2026-03-24","nav":8.6889,"day_change_pct":1.9441},{"nav_date":"2026-03-23","nav":8.5232,"day_change_pct":-3.1146},{"nav_date":"2026-03-20","nav":8.7972,"day_change_pct":0.4832},{"nav_date":"2026-03-19","nav":8.7549,"day_change_pct":-3.1602},{"nav_date":"2026-03-18","nav":9.0406,"day_change_pct":1.1422},{"nav_date":"2026-03-17","nav":8.9385,"day_change_pct":0.7916},{"nav_date":"2026-03-16","nav":8.8683,"day_change_pct":0.4952},{"nav_date":"2026-03-13","nav":8.8246,"day_change_pct":-2.3114},{"nav_date":"2026-03-12","nav":9.0334,"day_change_pct":-0.6554},{"nav_date":"2026-03-11","nav":9.093,"day_change_pct":-1.3464},{"nav_date":"2026-03-10","nav":9.2171,"day_change_pct":1.2968},{"nav_date":"2026-03-09","nav":9.0991,"day_change_pct":-1.8976},{"nav_date":"2026-03-06","nav":9.2751,"day_change_pct":-0.9515},{"nav_date":"2026-03-05","nav":9.3642,"day_change_pct":1.2806},{"nav_date":"2026-03-04","nav":9.2458,"day_change_pct":-1.8711},{"nav_date":"2026-03-02","nav":9.4221,"day_change_pct":-1.4311},{"nav_date":"2026-02-28","nav":9.5589,"day_change_pct":-0.0021},{"nav_date":"2026-02-27","nav":9.5591,"day_change_pct":-1.203},{"nav_date":"2026-02-26","nav":9.6755,"day_change_pct":0.1885},{"nav_date":"2026-02-25","nav":9.6573,"day_change_pct":0.4232},{"nav_date":"2026-02-24","nav":9.6166,"day_change_pct":-0.7698},{"nav_date":"2026-02-23","nav":9.6912,"day_change_pct":0.3781},{"nav_date":"2026-02-20","nav":9.6547,"day_change_pct":0.4233},{"nav_date":"2026-02-19","nav":9.614,"day_change_pct":-1.4737},{"nav_date":"2026-02-18","nav":9.7578,"day_change_pct":0.4612},{"nav_date":"2026-02-17","nav":9.713,"day_change_pct":0.286},{"nav_date":"2026-02-16","nav":9.6853,"day_change_pct":0.6788},{"nav_date":"2026-02-13","nav":9.62,"day_change_pct":-1.4304},{"nav_date":"2026-02-12","nav":9.7596,"day_change_pct":-0.5563},{"nav_date":"2026-02-11","nav":9.8142,"day_change_pct":0.1316},{"nav_date":"2026-02-10","nav":9.8013,"day_change_pct":0.2988},{"nav_date":"2026-02-09","nav":9.7721,"day_change_pct":1.0652},{"nav_date":"2026-02-06","nav":9.6691,"day_change_pct":0.1087},{"nav_date":"2026-02-05","nav":9.6586,"day_change_pct":-0.5191},{"nav_date":"2026-02-04","nav":9.709,"day_change_pct":0.3784},{"nav_date":"2026-02-03","nav":9.6724,"day_change_pct":2.6707},{"nav_date":"2026-02-02","nav":9.4208,"day_change_pct":-1.0545},{"nav_date":"2026-01-31","nav":9.5212,"day_change_pct":-0.0021},{"nav_date":"2026-01-30","nav":9.5214,"day_change_pct":-0.2389},{"nav_date":"2026-01-29","nav":9.5442,"day_change_pct":0.2268},{"nav_date":"2026-01-28","nav":9.5226,"day_change_pct":1.1504},{"nav_date":"2026-01-27","nav":9.4143,"day_change_pct":0.4921},{"nav_date":"2026-01-23","nav":9.3682,"day_change_pct":-1.3167},{"nav_date":"2026-01-22","nav":9.4932,"day_change_pct":0.7578},{"nav_date":"2026-01-21","nav":9.4218,"day_change_pct":-0.488},{"nav_date":"2026-01-20","nav":9.468,"day_change_pct":-1.8301},{"nav_date":"2026-01-19","nav":9.6445,"day_change_pct":-0.4819},{"nav_date":"2026-01-16","nav":9.6912,"day_change_pct":0.0712},{"nav_date":"2026-01-14","nav":9.6843,"day_change_pct":-0.0227},{"nav_date":"2026-01-13","nav":9.6865,"day_change_pct":-0.1289},{"nav_date":"2026-01-12","nav":9.699,"day_change_pct":0.1777},{"nav_date":"2026-01-09","nav":9.6818,"day_change_pct":-0.9017},{"nav_date":"2026-01-08","nav":9.7699,"day_change_pct":-1.4048},{"nav_date":"2026-01-07","nav":9.9091,"day_change_pct":0.0232},{"nav_date":"2026-01-06","nav":9.9068,"day_change_pct":-0.2025},{"nav_date":"2026-01-05","nav":9.9269,"day_change_pct":-0.175},{"nav_date":"2026-01-02","nav":9.9443,"day_change_pct":0.7895},{"nav_date":"2026-01-01","nav":9.8664,"day_change_pct":0.1573},{"nav_date":"2025-12-31","nav":9.8509,"day_change_pct":0.8549},{"nav_date":"2025-12-30","nav":9.7674,"day_change_pct":-0.0604},{"nav_date":"2025-12-29","nav":9.7733,"day_change_pct":-0.4188},{"nav_date":"2025-12-26","nav":9.8144,"day_change_pct":-0.2987},{"nav_date":"2025-12-24","nav":9.8438,"day_change_pct":-0.1896},{"nav_date":"2025-12-23","nav":9.8625,"day_change_pct":0.1127},{"nav_date":"2025-12-22","nav":9.8514,"day_change_pct":0.7971},{"nav_date":"2025-12-19","nav":9.7735,"day_change_pct":0.7899},{"nav_date":"2025-12-18","nav":9.6969,"day_change_pct":-0.0217},{"nav_date":"2025-12-17","nav":9.699,"day_change_pct":-0.3166},{"nav_date":"2025-12-16","nav":9.7298,"day_change_pct":-0.6545},{"nav_date":"2025-12-15","nav":9.7939,"day_change_pct":-0.0102},{"nav_date":"2025-12-12","nav":9.7949,"day_change_pct":0.7416},{"nav_date":"2025-12-11","nav":9.7228,"day_change_pct":0.6053},{"nav_date":"2025-12-10","nav":9.6643,"day_change_pct":-0.4614},{"nav_date":"2025-12-09","nav":9.7091,"day_change_pct":-0.0443},{"nav_date":"2025-12-08","nav":9.7134,"day_change_pct":-1.3046},{"nav_date":"2025-12-05","nav":9.8418,"day_change_pct":0.3948},{"nav_date":"2025-12-04","nav":9.8031,"day_change_pct":0.1031},{"nav_date":"2025-12-03","nav":9.793,"day_change_pct":-0.4473},{"nav_date":"2025-12-02","nav":9.837,"day_change_pct":-0.4211},{"nav_date":"2025-12-01","nav":9.8786,"day_change_pct":-0.0476},{"nav_date":"2025-11-30","nav":9.8833,"day_change_pct":-0.004},{"nav_date":"2025-11-28","nav":9.8837,"day_change_pct":-0.0627},{"nav_date":"2025-11-27","nav":9.8899,"day_change_pct":-0.0334},{"nav_date":"2025-11-26","nav":9.8932,"day_change_pct":1.2683},{"nav_date":"2025-11-25","nav":9.7693,"day_change_pct":-0.0859},{"nav_date":"2025-11-24","nav":9.7777,"day_change_pct":-0.4926},{"nav_date":"2025-11-21","nav":9.8261,"day_change_pct":-0.7725},{"nav_date":"2025-11-20","nav":9.9026,"day_change_pct":0.2876},{"nav_date":"2025-11-19","nav":9.8742,"day_change_pct":0.3414},{"nav_date":"2025-11-18","nav":9.8406,"day_change_pct":-0.5417},{"nav_date":"2025-11-17","nav":9.8942,"day_change_pct":0.4895},{"nav_date":"2025-11-14","nav":9.846,"day_change_pct":0.0854},{"nav_date":"2025-11-13","nav":9.8376,"day_change_pct":-0.0894},{"nav_date":"2025-11-12","nav":9.8464,"day_change_pct":0.6511},{"nav_date":"2025-11-11","nav":9.7827,"day_change_pct":0.3632},{"nav_date":"2025-11-10","nav":9.7473,"day_change_pct":0.3242},{"nav_date":"2025-11-07","nav":9.7158,"day_change_pct":0.0556},{"nav_date":"2025-11-06","nav":9.7104,"day_change_pct":-0.6873},{"nav_date":"2025-11-04","nav":9.7776,"day_change_pct":-0.5685},{"nav_date":"2025-11-03","nav":9.8335,"day_change_pct":0.4197},{"nav_date":"2025-10-31","nav":9.7924,"day_change_pct":-0.5504},{"nav_date":"2025-10-30","nav":9.8466,"day_change_pct":-0.467},{"nav_date":"2025-10-29","nav":9.8928,"day_change_pct":0.5857},{"nav_date":"2025-10-28","nav":9.8352,"day_change_pct":-0.1208},{"nav_date":"2025-10-27","nav":9.8471,"day_change_pct":0.6912},{"nav_date":"2025-10-24","nav":9.7795,"day_change_pct":-0.2916},{"nav_date":"2025-10-23","nav":9.8081,"day_change_pct":0.1624},{"nav_date":"2025-10-20","nav":9.7922,"day_change_pct":0.4988},{"nav_date":"2025-10-17","nav":9.7436,"day_change_pct":0.149},{"nav_date":"2025-10-16","nav":9.7291,"day_change_pct":0.7967},{"nav_date":"2025-10-15","nav":9.6522,"day_change_pct":0.8379},{"nav_date":"2025-10-14","nav":9.572,"day_change_pct":-0.4783},{"nav_date":"2025-10-13","nav":9.618,"day_change_pct":-0.1899},{"nav_date":"2025-10-10","nav":9.6363,"day_change_pct":0.4105},{"nav_date":"2025-10-09","nav":9.5969,"day_change_pct":0.5711},{"nav_date":"2025-10-08","nav":9.5424,"day_change_pct":-0.4341},{"nav_date":"2025-10-07","nav":9.584,"day_change_pct":0.1693},{"nav_date":"2025-10-06","nav":9.5678,"day_change_pct":0.611},{"nav_date":"2025-10-03","nav":9.5097,"day_change_pct":0.4298},{"nav_date":"2025-10-01","nav":9.469,"day_change_pct":0.8521},{"nav_date":"2025-09-30","nav":9.389,"day_change_pct":-0.0256},{"nav_date":"2025-09-29","nav":9.3914,"day_change_pct":0.1034},{"nav_date":"2025-09-26","nav":9.3817,"day_change_pct":-1.347},{"nav_date":"2025-09-25","nav":9.5098,"day_change_pct":-0.6747},{"nav_date":"2025-09-24","nav":9.5744,"day_change_pct":-0.6331},{"nav_date":"2025-09-23","nav":9.6354,"day_change_pct":-0.2423},{"nav_date":"2025-09-22","nav":9.6588,"day_change_pct":-0.4535},{"nav_date":"2025-09-19","nav":9.7028,"day_change_pct":-0.1379},{"nav_date":"2025-09-18","nav":9.7162,"day_change_pct":0.3128}],"total":490,"page":1,"page_size":250}