{"fund_details":{"scheme_code":153434,"scheme_name":"SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KB1654","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":13.203,"day_change_pct":-0.1399},{"nav_date":"2026-09-16","nav":13.2215,"day_change_pct":1.1413},{"nav_date":"2026-09-15","nav":13.0723,"day_change_pct":-2.1388},{"nav_date":"2026-09-11","nav":13.358,"day_change_pct":-0.5724},{"nav_date":"2026-09-10","nav":13.4349,"day_change_pct":0.3151},{"nav_date":"2026-09-09","nav":13.3927,"day_change_pct":-0.4704},{"nav_date":"2026-09-08","nav":13.456,"day_change_pct":-0.1943},{"nav_date":"2026-09-07","nav":13.4822,"day_change_pct":-1.0996},{"nav_date":"2026-09-04","nav":13.6321,"day_change_pct":-0.2305},{"nav_date":"2026-09-03","nav":13.6636,"day_change_pct":0.5009},{"nav_date":"2026-09-02","nav":13.5955,"day_change_pct":0.1754},{"nav_date":"2026-09-01","nav":13.5717,"day_change_pct":-0.8576},{"nav_date":"2026-08-31","nav":13.6891,"day_change_pct":-0.2369},{"nav_date":"2026-08-28","nav":13.7216,"day_change_pct":1.2462},{"nav_date":"2026-08-27","nav":13.5527,"day_change_pct":-2.1211},{"nav_date":"2026-08-26","nav":13.8464,"day_change_pct":0.8015},{"nav_date":"2026-08-25","nav":13.7363,"day_change_pct":0.845},{"nav_date":"2026-08-24","nav":13.6212,"day_change_pct":-0.8314},{"nav_date":"2026-08-21","nav":13.7354,"day_change_pct":-0.0815},{"nav_date":"2026-08-20","nav":13.7466,"day_change_pct":0.153},{"nav_date":"2026-08-19","nav":13.7256,"day_change_pct":-0.3651},{"nav_date":"2026-08-18","nav":13.7759,"day_change_pct":-1.038},{"nav_date":"2026-08-17","nav":13.9204,"day_change_pct":-0.2172},{"nav_date":"2026-08-14","nav":13.9507,"day_change_pct":-0.3856},{"nav_date":"2026-08-13","nav":14.0047,"day_change_pct":-0.1675},{"nav_date":"2026-08-12","nav":14.0282,"day_change_pct":1.8647},{"nav_date":"2026-08-11","nav":13.7714,"day_change_pct":-0.2484},{"nav_date":"2026-08-10","nav":13.8057,"day_change_pct":-1.3138},{"nav_date":"2026-08-07","nav":13.9895,"day_change_pct":0.7584},{"nav_date":"2026-08-06","nav":13.8842,"day_change_pct":2.1288},{"nav_date":"2026-08-05","nav":13.5948,"day_change_pct":0.6888},{"nav_date":"2026-08-04","nav":13.5018,"day_change_pct":0.135},{"nav_date":"2026-08-03","nav":13.4836,"day_change_pct":0.9955},{"nav_date":"2026-07-31","nav":13.3507,"day_change_pct":0.4756},{"nav_date":"2026-07-30","nav":13.2875,"day_change_pct":0.0452},{"nav_date":"2026-07-29","nav":13.2815,"day_change_pct":0.4128},{"nav_date":"2026-07-28","nav":13.2269,"day_change_pct":-0.9837},{"nav_date":"2026-07-27","nav":13.3583,"day_change_pct":0.1364},{"nav_date":"2026-07-24","nav":13.3401,"day_change_pct":0.6458},{"nav_date":"2026-07-23","nav":13.2545,"day_change_pct":-0.9713},{"nav_date":"2026-07-22","nav":13.3845,"day_change_pct":-1.8228},{"nav_date":"2026-07-21","nav":13.633,"day_change_pct":-0.8257},{"nav_date":"2026-07-20","nav":13.7465,"day_change_pct":2.9454},{"nav_date":"2026-07-17","nav":13.3532,"day_change_pct":0.3344},{"nav_date":"2026-07-16","nav":13.3087,"day_change_pct":-0.5455},{"nav_date":"2026-07-15","nav":13.3817,"day_change_pct":0.9155},{"nav_date":"2026-07-14","nav":13.2603,"day_change_pct":-1.7901},{"nav_date":"2026-07-13","nav":13.502,"day_change_pct":0.0734},{"nav_date":"2026-07-10","nav":13.4921,"day_change_pct":3.2422},{"nav_date":"2026-07-09","nav":13.0684,"day_change_pct":1.7154},{"nav_date":"2026-07-08","nav":12.848,"day_change_pct":-2.7507},{"nav_date":"2026-07-07","nav":13.2114,"day_change_pct":-0.4813},{"nav_date":"2026-07-06","nav":13.2753,"day_change_pct":-0.9705},{"nav_date":"2026-07-03","nav":13.4054,"day_change_pct":-1.6139},{"nav_date":"2026-07-02","nav":13.6253,"day_change_pct":-0.5177},{"nav_date":"2026-07-01","nav":13.6962,"day_change_pct":0.7941},{"nav_date":"2026-06-30","nav":13.5883,"day_change_pct":-0.6725},{"nav_date":"2026-06-29","nav":13.6803,"day_change_pct":-0.9306},{"nav_date":"2026-06-25","nav":13.8088,"day_change_pct":0.0152},{"nav_date":"2026-06-24","nav":13.8067,"day_change_pct":0.3905},{"nav_date":"2026-06-23","nav":13.753,"day_change_pct":-2.0539},{"nav_date":"2026-06-22","nav":14.0414,"day_change_pct":0.5492},{"nav_date":"2026-06-19","nav":13.9647,"day_change_pct":-0.6022},{"nav_date":"2026-06-18","nav":14.0493,"day_change_pct":0.564},{"nav_date":"2026-06-17","nav":13.9705,"day_change_pct":1.7672},{"nav_date":"2026-06-16","nav":13.7279,"day_change_pct":-0.1375},{"nav_date":"2026-06-15","nav":13.7468,"day_change_pct":0.6008},{"nav_date":"2026-06-12","nav":13.6647,"day_change_pct":2.7583},{"nav_date":"2026-06-11","nav":13.2979,"day_change_pct":-0.977},{"nav_date":"2026-06-10","nav":13.4291,"day_change_pct":-1.5426},{"nav_date":"2026-06-09","nav":13.6395,"day_change_pct":3.8069},{"nav_date":"2026-06-08","nav":13.1393,"day_change_pct":-0.8624},{"nav_date":"2026-06-05","nav":13.2536,"day_change_pct":0.6332},{"nav_date":"2026-06-04","nav":13.1702,"day_change_pct":0.3253},{"nav_date":"2026-06-03","nav":13.1275,"day_change_pct":1.732},{"nav_date":"2026-06-02","nav":12.904,"day_change_pct":0.5846},{"nav_date":"2026-06-01","nav":12.829,"day_change_pct":-1.9812},{"nav_date":"2026-05-31","nav":13.0883,"day_change_pct":-0.0038},{"nav_date":"2026-05-29","nav":13.0888,"day_change_pct":-0.8439},{"nav_date":"2026-05-27","nav":13.2002,"day_change_pct":0.3436},{"nav_date":"2026-05-26","nav":13.155,"day_change_pct":-0.4676},{"nav_date":"2026-05-25","nav":13.2168,"day_change_pct":2.941},{"nav_date":"2026-05-22","nav":12.8392,"day_change_pct":0.2702},{"nav_date":"2026-05-21","nav":12.8046,"day_change_pct":0.2035},{"nav_date":"2026-05-20","nav":12.7786,"day_change_pct":0.4844},{"nav_date":"2026-05-19","nav":12.717,"day_change_pct":0.7319},{"nav_date":"2026-05-18","nav":12.6246,"day_change_pct":-1.8053},{"nav_date":"2026-05-15","nav":12.8567,"day_change_pct":-1.3679},{"nav_date":"2026-05-14","nav":13.035,"day_change_pct":1.3766},{"nav_date":"2026-05-13","nav":12.858,"day_change_pct":-0.0505},{"nav_date":"2026-05-12","nav":12.8645,"day_change_pct":-1.2231},{"nav_date":"2026-05-11","nav":13.0238,"day_change_pct":-2.2853},{"nav_date":"2026-05-08","nav":13.3284,"day_change_pct":-2.6015},{"nav_date":"2026-05-07","nav":13.6844,"day_change_pct":-0.5407},{"nav_date":"2026-05-06","nav":13.7588,"day_change_pct":2.8088},{"nav_date":"2026-05-05","nav":13.3829,"day_change_pct":-0.1492},{"nav_date":"2026-05-04","nav":13.4029,"day_change_pct":-0.348},{"nav_date":"2026-04-30","nav":13.4497,"day_change_pct":-1.659},{"nav_date":"2026-04-29","nav":13.6766,"day_change_pct":-0.4245},{"nav_date":"2026-04-28","nav":13.7349,"day_change_pct":-2.1975},{"nav_date":"2026-04-27","nav":14.0435,"day_change_pct":0.3925},{"nav_date":"2026-04-24","nav":13.9886,"day_change_pct":-0.2133},{"nav_date":"2026-04-23","nav":14.0185,"day_change_pct":-2.3591},{"nav_date":"2026-04-22","nav":14.3572,"day_change_pct":0.2073},{"nav_date":"2026-04-21","nav":14.3275,"day_change_pct":0.8602},{"nav_date":"2026-04-20","nav":14.2053,"day_change_pct":0.6897},{"nav_date":"2026-04-17","nav":14.108,"day_change_pct":0.6542},{"nav_date":"2026-04-16","nav":14.0163,"day_change_pct":-0.1012},{"nav_date":"2026-04-15","nav":14.0305,"day_change_pct":1.1061},{"nav_date":"2026-04-13","nav":13.877,"day_change_pct":-0.7439},{"nav_date":"2026-04-10","nav":13.981,"day_change_pct":1.938},{"nav_date":"2026-04-09","nav":13.7152,"day_change_pct":-1.2122},{"nav_date":"2026-04-08","nav":13.8835,"day_change_pct":5.7686},{"nav_date":"2026-04-07","nav":13.1263,"day_change_pct":-0.8056},{"nav_date":"2026-04-06","nav":13.2329,"day_change_pct":2.3561},{"nav_date":"2026-04-02","nav":12.9283,"day_change_pct":-0.3753},{"nav_date":"2026-04-01","nav":12.977,"day_change_pct":3.6477},{"nav_date":"2026-03-31","nav":12.5203,"day_change_pct":-0.0016},{"nav_date":"2026-03-30","nav":12.5205,"day_change_pct":-4.5941},{"nav_date":"2026-03-27","nav":13.1234,"day_change_pct":-3.8882},{"nav_date":"2026-03-25","nav":13.6543,"day_change_pct":2.606},{"nav_date":"2026-03-24","nav":13.3075,"day_change_pct":1.8234},{"nav_date":"2026-03-23","nav":13.0692,"day_change_pct":-4.3929},{"nav_date":"2026-03-20","nav":13.6697,"day_change_pct":2.1743},{"nav_date":"2026-03-19","nav":13.3788,"day_change_pct":-3.0079},{"nav_date":"2026-03-18","nav":13.7937,"day_change_pct":0.7582},{"nav_date":"2026-03-17","nav":13.6899,"day_change_pct":0.4218},{"nav_date":"2026-03-16","nav":13.6324,"day_change_pct":0.4473},{"nav_date":"2026-03-13","nav":13.5717,"day_change_pct":-3.7243},{"nav_date":"2026-03-12","nav":14.0967,"day_change_pct":0.0539},{"nav_date":"2026-03-11","nav":14.0891,"day_change_pct":-1.8756},{"nav_date":"2026-03-10","nav":14.3584,"day_change_pct":2.2846},{"nav_date":"2026-03-09","nav":14.0377,"day_change_pct":-3.9257},{"nav_date":"2026-03-06","nav":14.6113,"day_change_pct":-1.9955},{"nav_date":"2026-03-05","nav":14.9088,"day_change_pct":0.5944},{"nav_date":"2026-03-04","nav":14.8207,"day_change_pct":-3.4721},{"nav_date":"2026-03-02","nav":15.3538,"day_change_pct":-1.9528},{"nav_date":"2026-02-28","nav":15.6596,"day_change_pct":-0.0019},{"nav_date":"2026-02-27","nav":15.6599,"day_change_pct":-0.5847},{"nav_date":"2026-02-26","nav":15.752,"day_change_pct":0.9757},{"nav_date":"2026-02-25","nav":15.5998,"day_change_pct":-0.2443},{"nav_date":"2026-02-24","nav":15.638,"day_change_pct":0.3613},{"nav_date":"2026-02-23","nav":15.5817,"day_change_pct":1.384},{"nav_date":"2026-02-20","nav":15.369,"day_change_pct":1.88},{"nav_date":"2026-02-19","nav":15.0854,"day_change_pct":-1.2509},{"nav_date":"2026-02-18","nav":15.2765,"day_change_pct":1.4113},{"nav_date":"2026-02-17","nav":15.0639,"day_change_pct":2.3495},{"nav_date":"2026-02-16","nav":14.7181,"day_change_pct":1.6352},{"nav_date":"2026-02-13","nav":14.4813,"day_change_pct":-0.8762},{"nav_date":"2026-02-12","nav":14.6093,"day_change_pct":-0.3526},{"nav_date":"2026-02-11","nav":14.661,"day_change_pct":0.7303},{"nav_date":"2026-02-10","nav":14.5547,"day_change_pct":-0.2098},{"nav_date":"2026-02-09","nav":14.5853,"day_change_pct":2.8155},{"nav_date":"2026-02-06","nav":14.1859,"day_change_pct":-0.5008},{"nav_date":"2026-02-05","nav":14.2573,"day_change_pct":0.3986},{"nav_date":"2026-02-04","nav":14.2007,"day_change_pct":0.7792},{"nav_date":"2026-02-03","nav":14.0909,"day_change_pct":2.5733},{"nav_date":"2026-02-02","nav":13.7374,"day_change_pct":-4.8175},{"nav_date":"2026-01-31","nav":14.4327,"day_change_pct":-0.0021},{"nav_date":"2026-01-30","nav":14.433,"day_change_pct":-0.0692},{"nav_date":"2026-01-29","nav":14.443,"day_change_pct":-0.9559},{"nav_date":"2026-01-28","nav":14.5824,"day_change_pct":1.7393},{"nav_date":"2026-01-27","nav":14.3331,"day_change_pct":1.7535},{"nav_date":"2026-01-23","nav":14.0861,"day_change_pct":-2.369},{"nav_date":"2026-01-22","nav":14.4279,"day_change_pct":2.4229},{"nav_date":"2026-01-21","nav":14.0866,"day_change_pct":-1.0717},{"nav_date":"2026-01-20","nav":14.2392,"day_change_pct":-1.3913},{"nav_date":"2026-01-19","nav":14.4401,"day_change_pct":-0.2818},{"nav_date":"2026-01-16","nav":14.4809,"day_change_pct":1.1109},{"nav_date":"2026-01-14","nav":14.3218,"day_change_pct":2.4244},{"nav_date":"2026-01-13","nav":13.9828,"day_change_pct":0.6703},{"nav_date":"2026-01-12","nav":13.8897,"day_change_pct":0.5757},{"nav_date":"2026-01-09","nav":13.8102,"day_change_pct":0.1588},{"nav_date":"2026-01-08","nav":13.7883,"day_change_pct":-2.2086},{"nav_date":"2026-01-07","nav":14.0997,"day_change_pct":-0.1473},{"nav_date":"2026-01-06","nav":14.1205,"day_change_pct":0.5154},{"nav_date":"2026-01-05","nav":14.0481,"day_change_pct":0.3902},{"nav_date":"2026-01-02","nav":13.9935,"day_change_pct":1.5324},{"nav_date":"2026-01-01","nav":13.7823,"day_change_pct":0.4475},{"nav_date":"2025-12-31","nav":13.7209,"day_change_pct":1.2149},{"nav_date":"2025-12-30","nav":13.5562,"day_change_pct":1.8054},{"nav_date":"2025-12-29","nav":13.3158,"day_change_pct":0.0421},{"nav_date":"2025-12-26","nav":13.3102,"day_change_pct":-0.2511},{"nav_date":"2025-12-24","nav":13.3437,"day_change_pct":-0.4699},{"nav_date":"2025-12-23","nav":13.4067,"day_change_pct":-0.3723},{"nav_date":"2025-12-22","nav":13.4568,"day_change_pct":0.3295},{"nav_date":"2025-12-19","nav":13.4126,"day_change_pct":0.3764},{"nav_date":"2025-12-18","nav":13.3623,"day_change_pct":0.0607},{"nav_date":"2025-12-17","nav":13.3542,"day_change_pct":1.2671},{"nav_date":"2025-12-16","nav":13.1871,"day_change_pct":-0.9152},{"nav_date":"2025-12-15","nav":13.3089,"day_change_pct":0.4642},{"nav_date":"2025-12-12","nav":13.2474,"day_change_pct":0.1777},{"nav_date":"2025-12-11","nav":13.2239,"day_change_pct":0.5643},{"nav_date":"2025-12-10","nav":13.1497,"day_change_pct":-0.8266},{"nav_date":"2025-12-09","nav":13.2593,"day_change_pct":1.429},{"nav_date":"2025-12-08","nav":13.0725,"day_change_pct":-2.9813},{"nav_date":"2025-12-05","nav":13.4742,"day_change_pct":1.4097},{"nav_date":"2025-12-04","nav":13.2869,"day_change_pct":0.0489},{"nav_date":"2025-12-03","nav":13.2804,"day_change_pct":-3.2464},{"nav_date":"2025-12-02","nav":13.726,"day_change_pct":-0.1644},{"nav_date":"2025-12-01","nav":13.7486,"day_change_pct":0.3174},{"nav_date":"2025-11-30","nav":13.7051,"day_change_pct":-0.0029},{"nav_date":"2025-11-28","nav":13.7055,"day_change_pct":0.1476},{"nav_date":"2025-11-27","nav":13.6853,"day_change_pct":-0.5602},{"nav_date":"2025-11-26","nav":13.7624,"day_change_pct":0.8744},{"nav_date":"2025-11-25","nav":13.6431,"day_change_pct":1.453},{"nav_date":"2025-11-24","nav":13.4477,"day_change_pct":-0.1767},{"nav_date":"2025-11-21","nav":13.4715,"day_change_pct":-1.4939},{"nav_date":"2025-11-20","nav":13.6758,"day_change_pct":-0.9639},{"nav_date":"2025-11-19","nav":13.8089,"day_change_pct":1.1404},{"nav_date":"2025-11-18","nav":13.6532,"day_change_pct":-0.1477},{"nav_date":"2025-11-17","nav":13.6734,"day_change_pct":1.1503},{"nav_date":"2025-11-14","nav":13.5179,"day_change_pct":1.1244},{"nav_date":"2025-11-13","nav":13.3676,"day_change_pct":-0.699},{"nav_date":"2025-11-12","nav":13.4617,"day_change_pct":0.6279},{"nav_date":"2025-11-11","nav":13.3777,"day_change_pct":-0.4961},{"nav_date":"2025-11-10","nav":13.4444,"day_change_pct":-0.0921},{"nav_date":"2025-11-07","nav":13.4568,"day_change_pct":1.0422},{"nav_date":"2025-11-06","nav":13.318,"day_change_pct":-0.7157},{"nav_date":"2025-11-04","nav":13.414,"day_change_pct":-0.2691},{"nav_date":"2025-11-03","nav":13.4502,"day_change_pct":1.9704},{"nav_date":"2025-10-31","nav":13.1903,"day_change_pct":1.686},{"nav_date":"2025-10-30","nav":12.9716,"day_change_pct":-0.3151},{"nav_date":"2025-10-29","nav":13.0126,"day_change_pct":-0.0921},{"nav_date":"2025-10-28","nav":13.0246,"day_change_pct":1.1439},{"nav_date":"2025-10-27","nav":12.8773,"day_change_pct":2.3242},{"nav_date":"2025-10-24","nav":12.5848,"day_change_pct":-0.6952},{"nav_date":"2025-10-23","nav":12.6729,"day_change_pct":0.147},{"nav_date":"2025-10-20","nav":12.6543,"day_change_pct":2.9131},{"nav_date":"2025-10-17","nav":12.2961,"day_change_pct":-0.7418},{"nav_date":"2025-10-16","nav":12.388,"day_change_pct":-0.4996},{"nav_date":"2025-10-15","nav":12.4502,"day_change_pct":1.7182},{"nav_date":"2025-10-14","nav":12.2399,"day_change_pct":-1.6046},{"nav_date":"2025-10-13","nav":12.4395,"day_change_pct":0.2086},{"nav_date":"2025-10-10","nav":12.4136,"day_change_pct":1.6242},{"nav_date":"2025-10-09","nav":12.2152,"day_change_pct":0.6352},{"nav_date":"2025-10-08","nav":12.1381,"day_change_pct":-0.8204},{"nav_date":"2025-10-07","nav":12.2385,"day_change_pct":-0.3079},{"nav_date":"2025-10-06","nav":12.2763,"day_change_pct":0.3589},{"nav_date":"2025-10-03","nav":12.2324,"day_change_pct":1.2004},{"nav_date":"2025-10-01","nav":12.0873,"day_change_pct":-0.3216},{"nav_date":"2025-09-30","nav":12.1263,"day_change_pct":2.0715},{"nav_date":"2025-09-29","nav":11.8802,"day_change_pct":1.8073},{"nav_date":"2025-09-26","nav":11.6693,"day_change_pct":-1.8933},{"nav_date":"2025-09-25","nav":11.8945,"day_change_pct":-0.5668},{"nav_date":"2025-09-24","nav":11.9623,"day_change_pct":-0.221},{"nav_date":"2025-09-23","nav":11.9888,"day_change_pct":0.9898},{"nav_date":"2025-09-22","nav":11.8713,"day_change_pct":-0.3166},{"nav_date":"2025-09-19","nav":11.909,"day_change_pct":1.3049},{"nav_date":"2025-09-18","nav":11.7556,"day_change_pct":-0.1478}],"total":370,"page":1,"page_size":250}