{"fund_details":{"scheme_code":153250,"scheme_name":"SBI Nifty Bank Index Fund-Direct Plan- Growth","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KB1563","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-18","nav":11.3166,"day_change_pct":0.5402},{"nav_date":"2026-09-17","nav":11.2558,"day_change_pct":-0.4211},{"nav_date":"2026-09-16","nav":11.3034,"day_change_pct":0.8917},{"nav_date":"2026-09-15","nav":11.2035,"day_change_pct":-1.4358},{"nav_date":"2026-09-11","nav":11.3667,"day_change_pct":0.2381},{"nav_date":"2026-09-10","nav":11.3397,"day_change_pct":0.3123},{"nav_date":"2026-09-09","nav":11.3044,"day_change_pct":-0.849},{"nav_date":"2026-09-08","nav":11.4012,"day_change_pct":-0.5452},{"nav_date":"2026-09-07","nav":11.4637,"day_change_pct":-0.493},{"nav_date":"2026-09-04","nav":11.5205,"day_change_pct":-0.0191},{"nav_date":"2026-09-03","nav":11.5227,"day_change_pct":0.3641},{"nav_date":"2026-09-02","nav":11.4809,"day_change_pct":-0.4146},{"nav_date":"2026-09-01","nav":11.5287,"day_change_pct":-1.0607},{"nav_date":"2026-08-31","nav":11.6523,"day_change_pct":0.9172},{"nav_date":"2026-08-28","nav":11.5464,"day_change_pct":-0.0251},{"nav_date":"2026-08-27","nav":11.5493,"day_change_pct":-0.474},{"nav_date":"2026-08-26","nav":11.6043,"day_change_pct":0.4675},{"nav_date":"2026-08-25","nav":11.5503,"day_change_pct":-0.0208},{"nav_date":"2026-08-24","nav":11.5527,"day_change_pct":-0.4112},{"nav_date":"2026-08-21","nav":11.6004,"day_change_pct":0.4616},{"nav_date":"2026-08-20","nav":11.5471,"day_change_pct":0.4471},{"nav_date":"2026-08-19","nav":11.4957,"day_change_pct":-0.0409},{"nav_date":"2026-08-18","nav":11.5004,"day_change_pct":-0.4096},{"nav_date":"2026-08-17","nav":11.5477,"day_change_pct":0.0104},{"nav_date":"2026-08-14","nav":11.5465,"day_change_pct":-0.2264},{"nav_date":"2026-08-13","nav":11.5727,"day_change_pct":-0.4328},{"nav_date":"2026-08-12","nav":11.623,"day_change_pct":0.7629},{"nav_date":"2026-08-11","nav":11.535,"day_change_pct":-0.4178},{"nav_date":"2026-08-10","nav":11.5834,"day_change_pct":-0.1044},{"nav_date":"2026-08-07","nav":11.5955,"day_change_pct":-0.5336},{"nav_date":"2026-08-06","nav":11.6577,"day_change_pct":0.5581},{"nav_date":"2026-08-05","nav":11.593,"day_change_pct":-0.2881},{"nav_date":"2026-08-04","nav":11.6265,"day_change_pct":-0.5832},{"nav_date":"2026-08-03","nav":11.6947,"day_change_pct":1.8347},{"nav_date":"2026-07-31","nav":11.484,"day_change_pct":0.2085},{"nav_date":"2026-07-30","nav":11.4601,"day_change_pct":-0.102},{"nav_date":"2026-07-29","nav":11.4718,"day_change_pct":0.7872},{"nav_date":"2026-07-28","nav":11.3822,"day_change_pct":-0.5791},{"nav_date":"2026-07-27","nav":11.4485,"day_change_pct":0.6904},{"nav_date":"2026-07-24","nav":11.37,"day_change_pct":0.178},{"nav_date":"2026-07-23","nav":11.3498,"day_change_pct":-0.9339},{"nav_date":"2026-07-22","nav":11.4568,"day_change_pct":-1.2217},{"nav_date":"2026-07-21","nav":11.5985,"day_change_pct":-0.1902},{"nav_date":"2026-07-20","nav":11.6206,"day_change_pct":-0.9833},{"nav_date":"2026-07-17","nav":11.736,"day_change_pct":1.6403},{"nav_date":"2026-07-16","nav":11.5466,"day_change_pct":-0.3039},{"nav_date":"2026-07-15","nav":11.5818,"day_change_pct":0.512},{"nav_date":"2026-07-14","nav":11.5228,"day_change_pct":-1.1478},{"nav_date":"2026-07-13","nav":11.6566,"day_change_pct":0.1443},{"nav_date":"2026-07-10","nav":11.6398,"day_change_pct":1.3876},{"nav_date":"2026-07-09","nav":11.4805,"day_change_pct":0.8955},{"nav_date":"2026-07-08","nav":11.3786,"day_change_pct":-2.497},{"nav_date":"2026-07-07","nav":11.67,"day_change_pct":-0.1557},{"nav_date":"2026-07-06","nav":11.6882,"day_change_pct":0.606},{"nav_date":"2026-07-03","nav":11.6178,"day_change_pct":-0.1607},{"nav_date":"2026-07-02","nav":11.6365,"day_change_pct":-0.0026},{"nav_date":"2026-07-01","nav":11.6368,"day_change_pct":0.8467},{"nav_date":"2026-06-30","nav":11.5391,"day_change_pct":-0.3179},{"nav_date":"2026-06-29","nav":11.5759,"day_change_pct":-0.774},{"nav_date":"2026-06-25","nav":11.6662,"day_change_pct":0.0523},{"nav_date":"2026-06-24","nav":11.6601,"day_change_pct":1.6804},{"nav_date":"2026-06-23","nav":11.4674,"day_change_pct":-1.2929},{"nav_date":"2026-06-22","nav":11.6176,"day_change_pct":0.4279},{"nav_date":"2026-06-19","nav":11.5681,"day_change_pct":-0.1855},{"nav_date":"2026-06-18","nav":11.5896,"day_change_pct":0.654},{"nav_date":"2026-06-17","nav":11.5143,"day_change_pct":0.501},{"nav_date":"2026-06-16","nav":11.4569,"day_change_pct":0.1652},{"nav_date":"2026-06-15","nav":11.438,"day_change_pct":0.6742},{"nav_date":"2026-06-12","nav":11.3614,"day_change_pct":2.9541},{"nav_date":"2026-06-11","nav":11.0354,"day_change_pct":0.1379},{"nav_date":"2026-06-10","nav":11.0202,"day_change_pct":-0.1748},{"nav_date":"2026-06-09","nav":11.0395,"day_change_pct":2.0871},{"nav_date":"2026-06-08","nav":10.8138,"day_change_pct":-0.7936},{"nav_date":"2026-06-05","nav":10.9003,"day_change_pct":0.3452},{"nav_date":"2026-06-04","nav":10.8628,"day_change_pct":0.2242},{"nav_date":"2026-06-03","nav":10.8385,"day_change_pct":0.8749},{"nav_date":"2026-06-02","nav":10.7445,"day_change_pct":0.1323},{"nav_date":"2026-06-01","nav":10.7303,"day_change_pct":-1.0978},{"nav_date":"2026-05-31","nav":10.8494,"day_change_pct":-0.0009},{"nav_date":"2026-05-29","nav":10.8495,"day_change_pct":-1.1201},{"nav_date":"2026-05-27","nav":10.9724,"day_change_pct":-0.4337},{"nav_date":"2026-05-26","nav":11.0202,"day_change_pct":-0.3635},{"nav_date":"2026-05-25","nav":11.0604,"day_change_pct":2.2861},{"nav_date":"2026-05-22","nav":10.8132,"day_change_pct":1.1487},{"nav_date":"2026-05-21","nav":10.6904,"day_change_pct":-0.2296},{"nav_date":"2026-05-20","nav":10.715,"day_change_pct":0.2826},{"nav_date":"2026-05-19","nav":10.6848,"day_change_pct":-0.239},{"nav_date":"2026-05-18","nav":10.7104,"day_change_pct":-0.3239},{"nav_date":"2026-05-15","nav":10.7452,"day_change_pct":-0.6096},{"nav_date":"2026-05-14","nav":10.8111,"day_change_pct":1.2569},{"nav_date":"2026-05-13","nav":10.6769,"day_change_pct":-0.186},{"nav_date":"2026-05-12","nav":10.6968,"day_change_pct":-1.6278},{"nav_date":"2026-05-11","nav":10.8738,"day_change_pct":-1.5759},{"nav_date":"2026-05-08","nav":11.0479,"day_change_pct":-1.3149},{"nav_date":"2026-05-07","nav":11.1951,"day_change_pct":0.118},{"nav_date":"2026-05-06","nav":11.1819,"day_change_pct":2.6286},{"nav_date":"2026-05-05","nav":10.8955,"day_change_pct":-0.6039},{"nav_date":"2026-05-04","nav":10.9617,"day_change_pct":0.0246},{"nav_date":"2026-04-30","nav":10.959,"day_change_pct":-0.975},{"nav_date":"2026-04-29","nav":11.0669,"day_change_pct":0.0054},{"nav_date":"2026-04-28","nav":11.0663,"day_change_pct":-1.5366},{"nav_date":"2026-04-27","nav":11.239,"day_change_pct":0.3106},{"nav_date":"2026-04-24","nav":11.2042,"day_change_pct":-0.3832},{"nav_date":"2026-04-23","nav":11.2473,"day_change_pct":-1.4363},{"nav_date":"2026-04-22","nav":11.4112,"day_change_pct":-0.431},{"nav_date":"2026-04-21","nav":11.4606,"day_change_pct":1.397},{"nav_date":"2026-04-20","nav":11.3027,"day_change_pct":0.0283},{"nav_date":"2026-04-17","nav":11.2995,"day_change_pct":0.8551},{"nav_date":"2026-04-16","nav":11.2037,"day_change_pct":-0.3832},{"nav_date":"2026-04-15","nav":11.2468,"day_change_pct":1.2514},{"nav_date":"2026-04-13","nav":11.1078,"day_change_pct":-0.5524},{"nav_date":"2026-04-10","nav":11.1695,"day_change_pct":1.985},{"nav_date":"2026-04-09","nav":10.9521,"day_change_pct":-1.578},{"nav_date":"2026-04-08","nav":11.1277,"day_change_pct":5.6501},{"nav_date":"2026-04-07","nav":10.5326,"day_change_pct":0.3114},{"nav_date":"2026-04-06","nav":10.4999,"day_change_pct":2.0458},{"nav_date":"2026-04-02","nav":10.2894,"day_change_pct":0.1928},{"nav_date":"2026-04-01","nav":10.2696,"day_change_pct":2.3337},{"nav_date":"2026-03-31","nav":10.0354,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":10.0354,"day_change_pct":-3.8082},{"nav_date":"2026-03-27","nav":10.4327,"day_change_pct":-2.6619},{"nav_date":"2026-03-25","nav":10.718,"day_change_pct":2.0908},{"nav_date":"2026-03-24","nav":10.4985,"day_change_pct":2.2827},{"nav_date":"2026-03-23","nav":10.2642,"day_change_pct":-3.7166},{"nav_date":"2026-03-20","nav":10.6604,"day_change_pct":-0.0459},{"nav_date":"2026-03-19","nav":10.6653,"day_change_pct":-3.3853},{"nav_date":"2026-03-18","nav":11.039,"day_change_pct":0.8183},{"nav_date":"2026-03-17","nav":10.9494,"day_change_pct":0.8492},{"nav_date":"2026-03-16","nav":10.8572,"day_change_pct":1.2138},{"nav_date":"2026-03-13","nav":10.727,"day_change_pct":-2.4357},{"nav_date":"2026-03-12","nav":10.9948,"day_change_pct":-1.1375},{"nav_date":"2026-03-11","nav":11.1213,"day_change_pct":-2.134},{"nav_date":"2026-03-10","nav":11.3638,"day_change_pct":1.6576},{"nav_date":"2026-03-09","nav":11.1785,"day_change_pct":-3.0511},{"nav_date":"2026-03-06","nav":11.5303,"day_change_pct":-2.1571},{"nav_date":"2026-03-05","nav":11.7845,"day_change_pct":0.5083},{"nav_date":"2026-03-04","nav":11.7249,"day_change_pct":-1.8138},{"nav_date":"2026-03-02","nav":11.9415,"day_change_pct":-1.1392},{"nav_date":"2026-02-28","nav":12.0791,"day_change_pct":-0.0008},{"nav_date":"2026-02-27","nav":12.0792,"day_change_pct":-1.0769},{"nav_date":"2026-02-26","nav":12.2107,"day_change_pct":0.2265},{"nav_date":"2026-02-25","nav":12.1831,"day_change_pct":-0.0082},{"nav_date":"2026-02-24","nav":12.1841,"day_change_pct":-0.3549},{"nav_date":"2026-02-23","nav":12.2275,"day_change_pct":0.1491},{"nav_date":"2026-02-20","nav":12.2093,"day_change_pct":0.7085},{"nav_date":"2026-02-19","nav":12.1234,"day_change_pct":-1.317},{"nav_date":"2026-02-18","nav":12.2852,"day_change_pct":0.6175},{"nav_date":"2026-02-17","nav":12.2098,"day_change_pct":0.3691},{"nav_date":"2026-02-16","nav":12.1649,"day_change_pct":1.267},{"nav_date":"2026-02-13","nav":12.0127,"day_change_pct":-0.9107},{"nav_date":"2026-02-12","nav":12.1231,"day_change_pct":-0.0099},{"nav_date":"2026-02-11","nav":12.1243,"day_change_pct":0.1959},{"nav_date":"2026-02-10","nav":12.1006,"day_change_pct":-0.071},{"nav_date":"2026-02-09","nav":12.1092,"day_change_pct":0.91},{"nav_date":"2026-02-06","nav":12.0,"day_change_pct":0.0943},{"nav_date":"2026-02-05","nav":11.9887,"day_change_pct":-0.2911},{"nav_date":"2026-02-04","nav":12.0237,"day_change_pct":0.3279},{"nav_date":"2026-02-03","nav":11.9844,"day_change_pct":2.4255},{"nav_date":"2026-02-02","nav":11.7006,"day_change_pct":-1.6657},{"nav_date":"2026-01-31","nav":11.8988,"day_change_pct":-0.0008},{"nav_date":"2026-01-30","nav":11.8989,"day_change_pct":-0.5799},{"nav_date":"2026-01-29","nav":11.9683,"day_change_pct":0.5909},{"nav_date":"2026-01-28","nav":11.898,"day_change_pct":0.6642},{"nav_date":"2026-01-27","nav":11.8195,"day_change_pct":1.2524},{"nav_date":"2026-01-23","nav":11.6733,"day_change_pct":-1.2303},{"nav_date":"2026-01-22","nav":11.8187,"day_change_pct":0.6798},{"nav_date":"2026-01-21","nav":11.7389,"day_change_pct":-1.0177},{"nav_date":"2026-01-20","nav":11.8596,"day_change_pct":-0.8129},{"nav_date":"2026-01-19","nav":11.9568,"day_change_pct":-0.3409},{"nav_date":"2026-01-16","nav":11.9977,"day_change_pct":0.8634},{"nav_date":"2026-01-14","nav":11.895,"day_change_pct":0.0017},{"nav_date":"2026-01-13","nav":11.8948,"day_change_pct":0.2148},{"nav_date":"2026-01-12","nav":11.8693,"day_change_pct":0.3339},{"nav_date":"2026-01-09","nav":11.8298,"day_change_pct":-0.7292},{"nav_date":"2026-01-08","nav":11.9167,"day_change_pct":-0.5076},{"nav_date":"2026-01-07","nav":11.9775,"day_change_pct":-0.2124},{"nav_date":"2026-01-06","nav":12.003,"day_change_pct":0.1235},{"nav_date":"2026-01-05","nav":11.9882,"day_change_pct":-0.179},{"nav_date":"2026-01-02","nav":12.0097,"day_change_pct":0.7348},{"nav_date":"2026-01-01","nav":11.9221,"day_change_pct":0.2169},{"nav_date":"2025-12-31","nav":11.8963,"day_change_pct":0.6924},{"nav_date":"2025-12-30","nav":11.8145,"day_change_pct":0.396},{"nav_date":"2025-12-29","nav":11.7679,"day_change_pct":-0.1349},{"nav_date":"2025-12-26","nav":11.7838,"day_change_pct":-0.2919},{"nav_date":"2025-12-24","nav":11.8183,"day_change_pct":-0.1959},{"nav_date":"2025-12-23","nav":11.8415,"day_change_pct":-0.0076},{"nav_date":"2025-12-22","nav":11.8424,"day_change_pct":0.3942},{"nav_date":"2025-12-19","nav":11.7959,"day_change_pct":0.2643},{"nav_date":"2025-12-18","nav":11.7648,"day_change_pct":-0.0238},{"nav_date":"2025-12-17","nav":11.7676,"day_change_pct":-0.1832},{"nav_date":"2025-12-16","nav":11.7892,"day_change_pct":-0.7183},{"nav_date":"2025-12-15","nav":11.8745,"day_change_pct":0.1189},{"nav_date":"2025-12-12","nav":11.8604,"day_change_pct":0.3036},{"nav_date":"2025-12-11","nav":11.8245,"day_change_pct":0.4221},{"nav_date":"2025-12-10","nav":11.7748,"day_change_pct":-0.443},{"nav_date":"2025-12-09","nav":11.8272,"day_change_pct":-0.0279},{"nav_date":"2025-12-08","nav":11.8305,"day_change_pct":-0.903},{"nav_date":"2025-12-05","nav":11.9383,"day_change_pct":0.8234},{"nav_date":"2025-12-04","nav":11.8408,"day_change_pct":-0.1012},{"nav_date":"2025-12-03","nav":11.8528,"day_change_pct":0.125},{"nav_date":"2025-12-02","nav":11.838,"day_change_pct":-0.6838},{"nav_date":"2025-12-01","nav":11.9195,"day_change_pct":-0.1198},{"nav_date":"2025-11-30","nav":11.9338,"day_change_pct":-0.0008},{"nav_date":"2025-11-28","nav":11.9339,"day_change_pct":0.0251},{"nav_date":"2025-11-27","nav":11.9309,"day_change_pct":0.3507},{"nav_date":"2025-11-26","nav":11.8892,"day_change_pct":1.2028},{"nav_date":"2025-11-25","nav":11.7479,"day_change_pct":-0.0264},{"nav_date":"2025-11-24","nav":11.751,"day_change_pct":-0.0561},{"nav_date":"2025-11-21","nav":11.7576,"day_change_pct":-0.8099},{"nav_date":"2025-11-20","nav":11.8536,"day_change_pct":0.2215},{"nav_date":"2025-11-19","nav":11.8274,"day_change_pct":0.5364},{"nav_date":"2025-11-18","nav":11.7643,"day_change_pct":-0.1078},{"nav_date":"2025-11-17","nav":11.777,"day_change_pct":0.7589},{"nav_date":"2025-11-14","nav":11.6883,"day_change_pct":0.2315},{"nav_date":"2025-11-13","nav":11.6613,"day_change_pct":0.183},{"nav_date":"2025-11-12","nav":11.64,"day_change_pct":0.2342},{"nav_date":"2025-11-11","nav":11.6128,"day_change_pct":0.3456},{"nav_date":"2025-11-10","nav":11.5728,"day_change_pct":0.1038},{"nav_date":"2025-11-07","nav":11.5608,"day_change_pct":0.5593},{"nav_date":"2025-11-06","nav":11.4965,"day_change_pct":-0.4727},{"nav_date":"2025-11-04","nav":11.5511,"day_change_pct":-0.4739},{"nav_date":"2025-11-03","nav":11.6061,"day_change_pct":0.5606},{"nav_date":"2025-10-31","nav":11.5414,"day_change_pct":-0.4391},{"nav_date":"2025-10-30","nav":11.5923,"day_change_pct":-0.607},{"nav_date":"2025-10-29","nav":11.6631,"day_change_pct":0.2932},{"nav_date":"2025-10-28","nav":11.629,"day_change_pct":0.1706},{"nav_date":"2025-10-27","nav":11.6092,"day_change_pct":0.7192},{"nav_date":"2025-10-24","nav":11.5263,"day_change_pct":-0.6525},{"nav_date":"2025-10-23","nav":11.602,"day_change_pct":0.075},{"nav_date":"2025-10-20","nav":11.5933,"day_change_pct":0.5542},{"nav_date":"2025-10-17","nav":11.5294,"day_change_pct":0.5056},{"nav_date":"2025-10-16","nav":11.4714,"day_change_pct":1.0981},{"nav_date":"2025-10-15","nav":11.3468,"day_change_pct":0.5369},{"nav_date":"2025-10-14","nav":11.2862,"day_change_pct":-0.2281},{"nav_date":"2025-10-13","nav":11.312,"day_change_pct":0.0256},{"nav_date":"2025-10-10","nav":11.3091,"day_change_pct":0.7438},{"nav_date":"2025-10-09","nav":11.2256,"day_change_pct":0.3101},{"nav_date":"2025-10-08","nav":11.1909,"day_change_pct":-0.3943},{"nav_date":"2025-10-07","nav":11.2352,"day_change_pct":0.2391},{"nav_date":"2025-10-06","nav":11.2084,"day_change_pct":0.9266},{"nav_date":"2025-10-03","nav":11.1055,"day_change_pct":0.4341},{"nav_date":"2025-10-01","nav":11.0575,"day_change_pct":1.3037},{"nav_date":"2025-09-30","nav":10.9152,"day_change_pct":0.3198},{"nav_date":"2025-09-29","nav":10.8804,"day_change_pct":0.1261},{"nav_date":"2025-09-26","nav":10.8667,"day_change_pct":-1.0688},{"nav_date":"2025-09-25","nav":10.9841,"day_change_pct":-0.2642},{"nav_date":"2025-09-24","nav":11.0132,"day_change_pct":-0.7006},{"nav_date":"2025-09-23","nav":11.0909,"day_change_pct":0.4074},{"nav_date":"2025-09-22","nav":11.0459,"day_change_pct":-0.3159},{"nav_date":"2025-09-19","nav":11.0809,"day_change_pct":-0.4832}],"total":401,"page":1,"page_size":250}