{"fund_details":{"scheme_code":153320,"scheme_name":"SBI Nifty IT Index Fund - Direct Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KB1621","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-18","nav":7.3078,"day_change_pct":-1.0279},{"nav_date":"2026-09-17","nav":7.3837,"day_change_pct":0.2321},{"nav_date":"2026-09-16","nav":7.3666,"day_change_pct":-1.5818},{"nav_date":"2026-09-15","nav":7.485,"day_change_pct":2.1843},{"nav_date":"2026-09-11","nav":7.325,"day_change_pct":0.1039},{"nav_date":"2026-09-10","nav":7.3174,"day_change_pct":-0.0806},{"nav_date":"2026-09-09","nav":7.3233,"day_change_pct":-3.2359},{"nav_date":"2026-09-08","nav":7.5682,"day_change_pct":-0.3725},{"nav_date":"2026-09-07","nav":7.5965,"day_change_pct":-2.2833},{"nav_date":"2026-09-04","nav":7.774,"day_change_pct":-0.466},{"nav_date":"2026-09-03","nav":7.8104,"day_change_pct":-0.848},{"nav_date":"2026-09-02","nav":7.8772,"day_change_pct":-1.2511},{"nav_date":"2026-09-01","nav":7.977,"day_change_pct":0.9772},{"nav_date":"2026-08-31","nav":7.8998,"day_change_pct":-0.2903},{"nav_date":"2026-08-28","nav":7.9228,"day_change_pct":3.493},{"nav_date":"2026-08-27","nav":7.6554,"day_change_pct":-0.3229},{"nav_date":"2026-08-26","nav":7.6802,"day_change_pct":-1.474},{"nav_date":"2026-08-25","nav":7.7951,"day_change_pct":0.5703},{"nav_date":"2026-08-24","nav":7.7509,"day_change_pct":0.2094},{"nav_date":"2026-08-21","nav":7.7347,"day_change_pct":-0.4607},{"nav_date":"2026-08-20","nav":7.7705,"day_change_pct":0.7873},{"nav_date":"2026-08-19","nav":7.7098,"day_change_pct":0.7277},{"nav_date":"2026-08-18","nav":7.6541,"day_change_pct":-1.9321},{"nav_date":"2026-08-17","nav":7.8049,"day_change_pct":-1.7609},{"nav_date":"2026-08-14","nav":7.9448,"day_change_pct":-0.3062},{"nav_date":"2026-08-13","nav":7.9692,"day_change_pct":0.3855},{"nav_date":"2026-08-12","nav":7.9386,"day_change_pct":-1.5404},{"nav_date":"2026-08-11","nav":8.0628,"day_change_pct":0.6039},{"nav_date":"2026-08-10","nav":8.0144,"day_change_pct":0.2615},{"nav_date":"2026-08-07","nav":7.9935,"day_change_pct":1.4108},{"nav_date":"2026-08-06","nav":7.8823,"day_change_pct":-0.9475},{"nav_date":"2026-08-05","nav":7.9577,"day_change_pct":-0.1593},{"nav_date":"2026-08-04","nav":7.9704,"day_change_pct":-0.8213},{"nav_date":"2026-08-03","nav":8.0364,"day_change_pct":3.2837},{"nav_date":"2026-07-31","nav":7.7809,"day_change_pct":-1.5574},{"nav_date":"2026-07-30","nav":7.904,"day_change_pct":0.2244},{"nav_date":"2026-07-29","nav":7.8863,"day_change_pct":2.3012},{"nav_date":"2026-07-28","nav":7.7089,"day_change_pct":3.3005},{"nav_date":"2026-07-27","nav":7.4626,"day_change_pct":2.4098},{"nav_date":"2026-07-24","nav":7.287,"day_change_pct":0.8149},{"nav_date":"2026-07-23","nav":7.2281,"day_change_pct":-0.0581},{"nav_date":"2026-07-22","nav":7.2323,"day_change_pct":-1.4901},{"nav_date":"2026-07-21","nav":7.3417,"day_change_pct":-0.6052},{"nav_date":"2026-07-20","nav":7.3864,"day_change_pct":-0.2229},{"nav_date":"2026-07-17","nav":7.4029,"day_change_pct":1.8603},{"nav_date":"2026-07-16","nav":7.2677,"day_change_pct":0.6607},{"nav_date":"2026-07-15","nav":7.22,"day_change_pct":-0.5592},{"nav_date":"2026-07-14","nav":7.2606,"day_change_pct":-1.0035},{"nav_date":"2026-07-13","nav":7.3342,"day_change_pct":3.5699},{"nav_date":"2026-07-10","nav":7.0814,"day_change_pct":1.9523},{"nav_date":"2026-07-09","nav":6.9458,"day_change_pct":-0.3043},{"nav_date":"2026-07-08","nav":6.967,"day_change_pct":-1.3704},{"nav_date":"2026-07-07","nav":7.0638,"day_change_pct":2.414},{"nav_date":"2026-07-06","nav":6.8973,"day_change_pct":-0.5952},{"nav_date":"2026-07-03","nav":6.9386,"day_change_pct":1.745},{"nav_date":"2026-07-02","nav":6.8196,"day_change_pct":4.6111},{"nav_date":"2026-07-01","nav":6.519,"day_change_pct":-1.9965},{"nav_date":"2026-06-30","nav":6.6518,"day_change_pct":-2.7202},{"nav_date":"2026-06-29","nav":6.8378,"day_change_pct":-1.0849},{"nav_date":"2026-06-25","nav":6.9128,"day_change_pct":-0.8505},{"nav_date":"2026-06-24","nav":6.9721,"day_change_pct":2.0402},{"nav_date":"2026-06-23","nav":6.8327,"day_change_pct":-2.2112},{"nav_date":"2026-06-22","nav":6.9872,"day_change_pct":0.7208},{"nav_date":"2026-06-19","nav":6.9372,"day_change_pct":-3.6326},{"nav_date":"2026-06-18","nav":7.1987,"day_change_pct":-1.1846},{"nav_date":"2026-06-17","nav":7.285,"day_change_pct":0.836},{"nav_date":"2026-06-16","nav":7.2246,"day_change_pct":1.7607},{"nav_date":"2026-06-15","nav":7.0996,"day_change_pct":0.9642},{"nav_date":"2026-06-12","nav":7.0318,"day_change_pct":-0.0909},{"nav_date":"2026-06-11","nav":7.0382,"day_change_pct":-1.6077},{"nav_date":"2026-06-10","nav":7.1532,"day_change_pct":-0.8222},{"nav_date":"2026-06-09","nav":7.2125,"day_change_pct":-0.4788},{"nav_date":"2026-06-08","nav":7.2472,"day_change_pct":-1.2266},{"nav_date":"2026-06-05","nav":7.3372,"day_change_pct":-0.9838},{"nav_date":"2026-06-04","nav":7.4101,"day_change_pct":-0.2839},{"nav_date":"2026-06-03","nav":7.4312,"day_change_pct":-5.5336},{"nav_date":"2026-06-02","nav":7.8665,"day_change_pct":4.2183},{"nav_date":"2026-06-01","nav":7.5481,"day_change_pct":2.6645},{"nav_date":"2026-05-31","nav":7.3522,"day_change_pct":-0.0027},{"nav_date":"2026-05-29","nav":7.3524,"day_change_pct":0.5979},{"nav_date":"2026-05-27","nav":7.3087,"day_change_pct":-0.2484},{"nav_date":"2026-05-26","nav":7.3269,"day_change_pct":-0.0055},{"nav_date":"2026-05-25","nav":7.3273,"day_change_pct":0.5613},{"nav_date":"2026-05-22","nav":7.2864,"day_change_pct":-0.3746},{"nav_date":"2026-05-21","nav":7.3138,"day_change_pct":-0.5615},{"nav_date":"2026-05-20","nav":7.3551,"day_change_pct":-0.4211},{"nav_date":"2026-05-19","nav":7.3862,"day_change_pct":3.2371},{"nav_date":"2026-05-18","nav":7.1546,"day_change_pct":2.4119},{"nav_date":"2026-05-15","nav":6.9861,"day_change_pct":1.2963},{"nav_date":"2026-05-14","nav":6.8967,"day_change_pct":-1.9854},{"nav_date":"2026-05-13","nav":7.0364,"day_change_pct":-1.1256},{"nav_date":"2026-05-12","nav":7.1165,"day_change_pct":-3.727},{"nav_date":"2026-05-11","nav":7.392,"day_change_pct":-0.2227},{"nav_date":"2026-05-08","nav":7.4085,"day_change_pct":1.2007},{"nav_date":"2026-05-07","nav":7.3206,"day_change_pct":-0.7645},{"nav_date":"2026-05-06","nav":7.377,"day_change_pct":0.5493},{"nav_date":"2026-05-05","nav":7.3367,"day_change_pct":0.1051},{"nav_date":"2026-05-04","nav":7.329,"day_change_pct":-0.9461},{"nav_date":"2026-04-30","nav":7.399,"day_change_pct":0.369},{"nav_date":"2026-04-29","nav":7.3718,"day_change_pct":0.9794},{"nav_date":"2026-04-28","nav":7.3003,"day_change_pct":-0.6816},{"nav_date":"2026-04-27","nav":7.3504,"day_change_pct":2.1755},{"nav_date":"2026-04-24","nav":7.1939,"day_change_pct":-5.0774},{"nav_date":"2026-04-23","nav":7.5787,"day_change_pct":-1.22},{"nav_date":"2026-04-22","nav":7.6723,"day_change_pct":-3.892},{"nav_date":"2026-04-21","nav":7.983,"day_change_pct":0.453},{"nav_date":"2026-04-20","nav":7.947,"day_change_pct":-0.7059},{"nav_date":"2026-04-17","nav":8.0035,"day_change_pct":-0.025},{"nav_date":"2026-04-16","nav":8.0055,"day_change_pct":0.8783},{"nav_date":"2026-04-15","nav":7.9358,"day_change_pct":2.8326},{"nav_date":"2026-04-13","nav":7.7172,"day_change_pct":-1.1604},{"nav_date":"2026-04-10","nav":7.8078,"day_change_pct":-1.9121},{"nav_date":"2026-04-09","nav":7.96,"day_change_pct":0.2203},{"nav_date":"2026-04-08","nav":7.9425,"day_change_pct":0.5163},{"nav_date":"2026-04-07","nav":7.9017,"day_change_pct":2.4997},{"nav_date":"2026-04-06","nav":7.709,"day_change_pct":0.6357},{"nav_date":"2026-04-02","nav":7.6603,"day_change_pct":2.6066},{"nav_date":"2026-04-01","nav":7.4657,"day_change_pct":2.0839},{"nav_date":"2026-03-31","nav":7.3133,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":7.3133,"day_change_pct":-1.613},{"nav_date":"2026-03-27","nav":7.4332,"day_change_pct":-0.438},{"nav_date":"2026-03-25","nav":7.4659,"day_change_pct":0.0751},{"nav_date":"2026-03-24","nav":7.4603,"day_change_pct":1.718},{"nav_date":"2026-03-23","nav":7.3343,"day_change_pct":-0.1797},{"nav_date":"2026-03-20","nav":7.3475,"day_change_pct":2.1451},{"nav_date":"2026-03-19","nav":7.1932,"day_change_pct":-3.3042},{"nav_date":"2026-03-18","nav":7.439,"day_change_pct":2.7657},{"nav_date":"2026-03-17","nav":7.2388,"day_change_pct":-0.9672},{"nav_date":"2026-03-16","nav":7.3095,"day_change_pct":-0.1011},{"nav_date":"2026-03-13","nav":7.3169,"day_change_pct":-1.7167},{"nav_date":"2026-03-12","nav":7.4447,"day_change_pct":-0.2439},{"nav_date":"2026-03-11","nav":7.4629,"day_change_pct":-1.2374},{"nav_date":"2026-03-10","nav":7.5564,"day_change_pct":-0.4584},{"nav_date":"2026-03-09","nav":7.5912,"day_change_pct":0.0751},{"nav_date":"2026-03-06","nav":7.5855,"day_change_pct":0.0356},{"nav_date":"2026-03-05","nav":7.5828,"day_change_pct":-0.5873},{"nav_date":"2026-03-04","nav":7.6276,"day_change_pct":0.105},{"nav_date":"2026-03-02","nav":7.6196,"day_change_pct":-1.0788},{"nav_date":"2026-02-28","nav":7.7027,"day_change_pct":-0.0013},{"nav_date":"2026-02-27","nav":7.7028,"day_change_pct":0.1612},{"nav_date":"2026-02-26","nav":7.6904,"day_change_pct":0.0872},{"nav_date":"2026-02-25","nav":7.6837,"day_change_pct":1.5583},{"nav_date":"2026-02-24","nav":7.5658,"day_change_pct":-4.714},{"nav_date":"2026-02-23","nav":7.9401,"day_change_pct":-1.4081},{"nav_date":"2026-02-20","nav":8.0535,"day_change_pct":-0.9751},{"nav_date":"2026-02-19","nav":8.1328,"day_change_pct":-1.0668},{"nav_date":"2026-02-18","nav":8.2205,"day_change_pct":-1.2256},{"nav_date":"2026-02-17","nav":8.3225,"day_change_pct":1.0257},{"nav_date":"2026-02-16","nav":8.238,"day_change_pct":0.169},{"nav_date":"2026-02-13","nav":8.2241,"day_change_pct":-1.4346},{"nav_date":"2026-02-12","nav":8.3438,"day_change_pct":-5.4923},{"nav_date":"2026-02-11","nav":8.8287,"day_change_pct":-1.7582},{"nav_date":"2026-02-10","nav":8.9867,"day_change_pct":0.2969},{"nav_date":"2026-02-09","nav":8.9601,"day_change_pct":0.0134},{"nav_date":"2026-02-06","nav":8.9589,"day_change_pct":-1.4899},{"nav_date":"2026-02-05","nav":9.0944,"day_change_pct":-0.5566},{"nav_date":"2026-02-04","nav":9.1453,"day_change_pct":-5.8525},{"nav_date":"2026-02-03","nav":9.7138,"day_change_pct":1.3945},{"nav_date":"2026-02-02","nav":9.5802,"day_change_pct":0.0972},{"nav_date":"2026-01-31","nav":9.5709,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":9.5709,"day_change_pct":-1.0125},{"nav_date":"2026-01-29","nav":9.6688,"day_change_pct":-0.7575},{"nav_date":"2026-01-28","nav":9.7426,"day_change_pct":0.4112},{"nav_date":"2026-01-27","nav":9.7027,"day_change_pct":0.8702},{"nav_date":"2026-01-23","nav":9.619,"day_change_pct":-0.1661},{"nav_date":"2026-01-22","nav":9.635,"day_change_pct":0.8151},{"nav_date":"2026-01-21","nav":9.5571,"day_change_pct":-0.2869},{"nav_date":"2026-01-20","nav":9.5846,"day_change_pct":-2.06},{"nav_date":"2026-01-19","nav":9.7862,"day_change_pct":-0.4749},{"nav_date":"2026-01-16","nav":9.8329,"day_change_pct":3.7905},{"nav_date":"2026-01-14","nav":9.4738,"day_change_pct":-1.0827},{"nav_date":"2026-01-13","nav":9.5775,"day_change_pct":0.6537},{"nav_date":"2026-01-12","nav":9.5153,"day_change_pct":-0.1039},{"nav_date":"2026-01-09","nav":9.5252,"day_change_pct":0.2811},{"nav_date":"2026-01-08","nav":9.4985,"day_change_pct":-1.9924},{"nav_date":"2026-01-07","nav":9.6916,"day_change_pct":1.8742},{"nav_date":"2026-01-06","nav":9.5133,"day_change_pct":0.5432},{"nav_date":"2026-01-05","nav":9.4619,"day_change_pct":-1.4324},{"nav_date":"2026-01-02","nav":9.5994,"day_change_pct":0.3869},{"nav_date":"2026-01-01","nav":9.5624,"day_change_pct":0.7565},{"nav_date":"2025-12-31","nav":9.4906,"day_change_pct":-0.3015},{"nav_date":"2025-12-30","nav":9.5193,"day_change_pct":-0.7455},{"nav_date":"2025-12-29","nav":9.5908,"day_change_pct":-0.7533},{"nav_date":"2025-12-26","nav":9.6636,"day_change_pct":-1.0333},{"nav_date":"2025-12-24","nav":9.7645,"day_change_pct":-0.5084},{"nav_date":"2025-12-23","nav":9.8144,"day_change_pct":-0.7975},{"nav_date":"2025-12-22","nav":9.8933,"day_change_pct":2.0643},{"nav_date":"2025-12-19","nav":9.6932,"day_change_pct":0.1498},{"nav_date":"2025-12-18","nav":9.6787,"day_change_pct":1.2067},{"nav_date":"2025-12-17","nav":9.5633,"day_change_pct":0.2852},{"nav_date":"2025-12-16","nav":9.5361,"day_change_pct":-0.8433},{"nav_date":"2025-12-15","nav":9.6172,"day_change_pct":0.2899},{"nav_date":"2025-12-12","nav":9.5894,"day_change_pct":0.4652},{"nav_date":"2025-12-11","nav":9.545,"day_change_pct":0.8101},{"nav_date":"2025-12-10","nav":9.4683,"day_change_pct":-0.8949},{"nav_date":"2025-12-09","nav":9.5538,"day_change_pct":-1.1945},{"nav_date":"2025-12-08","nav":9.6693,"day_change_pct":-0.2949},{"nav_date":"2025-12-05","nav":9.6979,"day_change_pct":0.8968},{"nav_date":"2025-12-04","nav":9.6117,"day_change_pct":1.4128},{"nav_date":"2025-12-03","nav":9.4778,"day_change_pct":0.7558},{"nav_date":"2025-12-02","nav":9.4067,"day_change_pct":-0.0234},{"nav_date":"2025-12-01","nav":9.4089,"day_change_pct":0.3852},{"nav_date":"2025-11-30","nav":9.3728,"day_change_pct":-0.0011},{"nav_date":"2025-11-28","nav":9.3729,"day_change_pct":-0.1098},{"nav_date":"2025-11-27","nav":9.3832,"day_change_pct":0.2168},{"nav_date":"2025-11-26","nav":9.3629,"day_change_pct":1.4575},{"nav_date":"2025-11-25","nav":9.2284,"day_change_pct":-0.5721},{"nav_date":"2025-11-24","nav":9.2815,"day_change_pct":0.4122},{"nav_date":"2025-11-21","nav":9.2434,"day_change_pct":-0.4277},{"nav_date":"2025-11-20","nav":9.2831,"day_change_pct":-0.0043},{"nav_date":"2025-11-19","nav":9.2835,"day_change_pct":2.9692},{"nav_date":"2025-11-18","nav":9.0158,"day_change_pct":-1.0992},{"nav_date":"2025-11-17","nav":9.116,"day_change_pct":0.2011},{"nav_date":"2025-11-14","nav":9.0977,"day_change_pct":-1.0324},{"nav_date":"2025-11-13","nav":9.1926,"day_change_pct":-0.4807},{"nav_date":"2025-11-12","nav":9.237,"day_change_pct":2.0437},{"nav_date":"2025-11-11","nav":9.052,"day_change_pct":1.203},{"nav_date":"2025-11-10","nav":8.9444,"day_change_pct":1.6167},{"nav_date":"2025-11-07","nav":8.8021,"day_change_pct":-0.6198},{"nav_date":"2025-11-06","nav":8.857,"day_change_pct":0.1753},{"nav_date":"2025-11-04","nav":8.8415,"day_change_pct":-1.0542},{"nav_date":"2025-11-03","nav":8.9357,"day_change_pct":-0.1363},{"nav_date":"2025-10-31","nav":8.9479,"day_change_pct":-0.5258},{"nav_date":"2025-10-30","nav":8.9952,"day_change_pct":-0.5066},{"nav_date":"2025-10-29","nav":9.041,"day_change_pct":0.6356},{"nav_date":"2025-10-28","nav":8.9839,"day_change_pct":-0.7403},{"nav_date":"2025-10-27","nav":9.0509,"day_change_pct":0.8277},{"nav_date":"2025-10-24","nav":8.9766,"day_change_pct":-0.2367},{"nav_date":"2025-10-23","nav":8.9979,"day_change_pct":2.221},{"nav_date":"2025-10-20","nav":8.8024,"day_change_pct":1.0713},{"nav_date":"2025-10-17","nav":8.7091,"day_change_pct":-1.5431},{"nav_date":"2025-10-16","nav":8.8456,"day_change_pct":0.3631},{"nav_date":"2025-10-15","nav":8.8136,"day_change_pct":0.6107},{"nav_date":"2025-10-14","nav":8.7601,"day_change_pct":-0.3288},{"nav_date":"2025-10-13","nav":8.789,"day_change_pct":-0.7857},{"nav_date":"2025-10-10","nav":8.8586,"day_change_pct":-0.0553},{"nav_date":"2025-10-09","nav":8.8635,"day_change_pct":1.1284},{"nav_date":"2025-10-08","nav":8.7646,"day_change_pct":1.5044},{"nav_date":"2025-10-07","nav":8.6347,"day_change_pct":-0.0394},{"nav_date":"2025-10-06","nav":8.6381,"day_change_pct":2.2708},{"nav_date":"2025-10-03","nav":8.4463,"day_change_pct":0.1292},{"nav_date":"2025-10-01","nav":8.4354,"day_change_pct":0.7416},{"nav_date":"2025-09-30","nav":8.3733,"day_change_pct":-0.1181},{"nav_date":"2025-09-29","nav":8.3832,"day_change_pct":-0.031},{"nav_date":"2025-09-26","nav":8.3858,"day_change_pct":-2.4408},{"nav_date":"2025-09-25","nav":8.5956,"day_change_pct":-1.2715},{"nav_date":"2025-09-24","nav":8.7063,"day_change_pct":-0.7229},{"nav_date":"2025-09-23","nav":8.7697,"day_change_pct":-0.7054},{"nav_date":"2025-09-22","nav":8.832,"day_change_pct":-2.9429},{"nav_date":"2025-09-19","nav":9.0998,"day_change_pct":-0.4703}],"total":391,"page":1,"page_size":250}