{"fund_details":{"scheme_code":153665,"scheme_name":"SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KB1886","isin_reinvest":"INF200KB1894","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-18","nav":9.6588,"day_change_pct":0.9785},{"nav_date":"2026-09-17","nav":9.5652,"day_change_pct":1.4348},{"nav_date":"2026-09-16","nav":9.4299,"day_change_pct":-0.0954},{"nav_date":"2026-09-15","nav":9.4389,"day_change_pct":-3.1351},{"nav_date":"2026-09-11","nav":9.7444,"day_change_pct":-0.692},{"nav_date":"2026-09-10","nav":9.8123,"day_change_pct":-0.7495},{"nav_date":"2026-09-09","nav":9.8864,"day_change_pct":0.5441},{"nav_date":"2026-09-08","nav":9.8329,"day_change_pct":0.8896},{"nav_date":"2026-09-07","nav":9.7462,"day_change_pct":-0.0687},{"nav_date":"2026-09-04","nav":9.7529,"day_change_pct":-0.0553},{"nav_date":"2026-09-03","nav":9.7583,"day_change_pct":0.0759},{"nav_date":"2026-09-02","nav":9.7509,"day_change_pct":-0.0973},{"nav_date":"2026-09-01","nav":9.7604,"day_change_pct":-1.9016},{"nav_date":"2026-08-31","nav":9.9496,"day_change_pct":-0.5637},{"nav_date":"2026-08-28","nav":10.006,"day_change_pct":0.065},{"nav_date":"2026-08-27","nav":9.9995,"day_change_pct":0.3734},{"nav_date":"2026-08-26","nav":9.9623,"day_change_pct":0.1971},{"nav_date":"2026-08-25","nav":9.9427,"day_change_pct":0.5939},{"nav_date":"2026-08-24","nav":9.884,"day_change_pct":0.5811},{"nav_date":"2026-08-21","nav":9.8269,"day_change_pct":0.2213},{"nav_date":"2026-08-20","nav":9.8052,"day_change_pct":0.3942},{"nav_date":"2026-08-19","nav":9.7667,"day_change_pct":-1.0877},{"nav_date":"2026-08-18","nav":9.8741,"day_change_pct":-0.2001},{"nav_date":"2026-08-17","nav":9.8939,"day_change_pct":0.4029},{"nav_date":"2026-08-14","nav":9.8542,"day_change_pct":-0.6833},{"nav_date":"2026-08-13","nav":9.922,"day_change_pct":-0.4874},{"nav_date":"2026-08-12","nav":9.9706,"day_change_pct":0.6826},{"nav_date":"2026-08-11","nav":9.903,"day_change_pct":-0.294},{"nav_date":"2026-08-10","nav":9.9322,"day_change_pct":0.8458},{"nav_date":"2026-08-07","nav":9.8489,"day_change_pct":0.4211},{"nav_date":"2026-08-06","nav":9.8076,"day_change_pct":-0.5062},{"nav_date":"2026-08-05","nav":9.8575,"day_change_pct":0.3083},{"nav_date":"2026-08-04","nav":9.8272,"day_change_pct":0.4559},{"nav_date":"2026-08-03","nav":9.7826,"day_change_pct":0.7664},{"nav_date":"2026-07-31","nav":9.7082,"day_change_pct":1.6108},{"nav_date":"2026-07-30","nav":9.5543,"day_change_pct":-0.287},{"nav_date":"2026-07-29","nav":9.5818,"day_change_pct":0.6925},{"nav_date":"2026-07-28","nav":9.5159,"day_change_pct":-1.2556},{"nav_date":"2026-07-27","nav":9.6369,"day_change_pct":1.0496},{"nav_date":"2026-07-24","nav":9.5368,"day_change_pct":-0.5693},{"nav_date":"2026-07-23","nav":9.5914,"day_change_pct":-1.0961},{"nav_date":"2026-07-22","nav":9.6977,"day_change_pct":-0.4925},{"nav_date":"2026-07-21","nav":9.7457,"day_change_pct":0.6226},{"nav_date":"2026-07-20","nav":9.6854,"day_change_pct":1.0717},{"nav_date":"2026-07-17","nav":9.5827,"day_change_pct":-1.1318},{"nav_date":"2026-07-16","nav":9.6924,"day_change_pct":-0.2993},{"nav_date":"2026-07-15","nav":9.7215,"day_change_pct":-0.072},{"nav_date":"2026-07-14","nav":9.7285,"day_change_pct":0.3549},{"nav_date":"2026-07-13","nav":9.6941,"day_change_pct":-0.1216},{"nav_date":"2026-07-10","nav":9.7059,"day_change_pct":1.081},{"nav_date":"2026-07-09","nav":9.6021,"day_change_pct":0.6298},{"nav_date":"2026-07-08","nav":9.542,"day_change_pct":-0.6114},{"nav_date":"2026-07-07","nav":9.6007,"day_change_pct":-1.4444},{"nav_date":"2026-07-06","nav":9.7414,"day_change_pct":0.7123},{"nav_date":"2026-07-03","nav":9.6725,"day_change_pct":-1.0688},{"nav_date":"2026-07-02","nav":9.777,"day_change_pct":-0.144},{"nav_date":"2026-07-01","nav":9.7911,"day_change_pct":-0.0643},{"nav_date":"2026-06-30","nav":9.7974,"day_change_pct":-0.0857},{"nav_date":"2026-06-29","nav":9.8058,"day_change_pct":-0.9965},{"nav_date":"2026-06-25","nav":9.9045,"day_change_pct":0.0525},{"nav_date":"2026-06-24","nav":9.8993,"day_change_pct":0.5495},{"nav_date":"2026-06-23","nav":9.8452,"day_change_pct":-1.0771},{"nav_date":"2026-06-22","nav":9.9524,"day_change_pct":0.2943},{"nav_date":"2026-06-19","nav":9.9232,"day_change_pct":-0.0383},{"nav_date":"2026-06-18","nav":9.927,"day_change_pct":0.3893},{"nav_date":"2026-06-17","nav":9.8885,"day_change_pct":0.3236},{"nav_date":"2026-06-16","nav":9.8566,"day_change_pct":-0.0922},{"nav_date":"2026-06-15","nav":9.8657,"day_change_pct":2.1791},{"nav_date":"2026-06-12","nav":9.6553,"day_change_pct":3.1626},{"nav_date":"2026-06-11","nav":9.3593,"day_change_pct":-0.8958},{"nav_date":"2026-06-10","nav":9.4439,"day_change_pct":-1.2196},{"nav_date":"2026-06-09","nav":9.5605,"day_change_pct":1.78},{"nav_date":"2026-06-08","nav":9.3933,"day_change_pct":-1.4561},{"nav_date":"2026-06-05","nav":9.5321,"day_change_pct":-0.1017},{"nav_date":"2026-06-04","nav":9.5418,"day_change_pct":0.1659},{"nav_date":"2026-06-03","nav":9.526,"day_change_pct":0.0052},{"nav_date":"2026-06-02","nav":9.5255,"day_change_pct":0.0189},{"nav_date":"2026-06-01","nav":9.5237,"day_change_pct":-1.5282},{"nav_date":"2026-05-31","nav":9.6715,"day_change_pct":-0.0021},{"nav_date":"2026-05-29","nav":9.6717,"day_change_pct":-1.6254},{"nav_date":"2026-05-27","nav":9.8315,"day_change_pct":0.6161},{"nav_date":"2026-05-26","nav":9.7713,"day_change_pct":-0.089},{"nav_date":"2026-05-25","nav":9.78,"day_change_pct":1.6907},{"nav_date":"2026-05-22","nav":9.6174,"day_change_pct":0.6204},{"nav_date":"2026-05-21","nav":9.5581,"day_change_pct":-0.1629},{"nav_date":"2026-05-20","nav":9.5737,"day_change_pct":0.5789},{"nav_date":"2026-05-19","nav":9.5186,"day_change_pct":0.0736},{"nav_date":"2026-05-18","nav":9.5116,"day_change_pct":-0.7223},{"nav_date":"2026-05-15","nav":9.5808,"day_change_pct":-0.5904},{"nav_date":"2026-05-14","nav":9.6377,"day_change_pct":1.4367},{"nav_date":"2026-05-13","nav":9.5012,"day_change_pct":0.2945},{"nav_date":"2026-05-12","nav":9.4733,"day_change_pct":-2.1616},{"nav_date":"2026-05-11","nav":9.6826,"day_change_pct":-2.0228},{"nav_date":"2026-05-08","nav":9.8825,"day_change_pct":-0.6384},{"nav_date":"2026-05-07","nav":9.946,"day_change_pct":0.8385},{"nav_date":"2026-05-06","nav":9.8633,"day_change_pct":2.2273},{"nav_date":"2026-05-05","nav":9.6484,"day_change_pct":0.0975},{"nav_date":"2026-05-04","nav":9.639,"day_change_pct":0.7378},{"nav_date":"2026-04-30","nav":9.5684,"day_change_pct":-0.8322},{"nav_date":"2026-04-29","nav":9.6487,"day_change_pct":0.0996},{"nav_date":"2026-04-28","nav":9.6391,"day_change_pct":-0.4986},{"nav_date":"2026-04-27","nav":9.6874,"day_change_pct":0.5032},{"nav_date":"2026-04-24","nav":9.6389,"day_change_pct":-0.4842},{"nav_date":"2026-04-23","nav":9.6858,"day_change_pct":-1.2962},{"nav_date":"2026-04-22","nav":9.813,"day_change_pct":-0.2227},{"nav_date":"2026-04-21","nav":9.8349,"day_change_pct":0.4002},{"nav_date":"2026-04-20","nav":9.7957,"day_change_pct":0.2579},{"nav_date":"2026-04-17","nav":9.7705,"day_change_pct":0.862},{"nav_date":"2026-04-16","nav":9.687,"day_change_pct":-0.0114},{"nav_date":"2026-04-15","nav":9.6881,"day_change_pct":1.7593},{"nav_date":"2026-04-13","nav":9.5206,"day_change_pct":-1.666},{"nav_date":"2026-04-10","nav":9.6819,"day_change_pct":2.2581},{"nav_date":"2026-04-09","nav":9.4681,"day_change_pct":-0.2591},{"nav_date":"2026-04-08","nav":9.4927,"day_change_pct":5.7258},{"nav_date":"2026-04-07","nav":8.9786,"day_change_pct":0.2266},{"nav_date":"2026-04-06","nav":8.9583,"day_change_pct":2.203},{"nav_date":"2026-04-02","nav":8.7652,"day_change_pct":-0.5334},{"nav_date":"2026-04-01","nav":8.8122,"day_change_pct":2.5712},{"nav_date":"2026-03-31","nav":8.5913,"day_change_pct":-0.0012},{"nav_date":"2026-03-30","nav":8.5914,"day_change_pct":-3.1103},{"nav_date":"2026-03-27","nav":8.8672,"day_change_pct":-2.7932},{"nav_date":"2026-03-25","nav":9.122,"day_change_pct":2.6512},{"nav_date":"2026-03-24","nav":8.8864,"day_change_pct":2.4747},{"nav_date":"2026-03-23","nav":8.6718,"day_change_pct":-3.8177},{"nav_date":"2026-03-20","nav":9.016,"day_change_pct":0.3528},{"nav_date":"2026-03-19","nav":8.9843,"day_change_pct":-3.7083},{"nav_date":"2026-03-18","nav":9.3303,"day_change_pct":1.499},{"nav_date":"2026-03-17","nav":9.1925,"day_change_pct":1.239},{"nav_date":"2026-03-16","nav":9.08,"day_change_pct":0.7601},{"nav_date":"2026-03-13","nav":9.0115,"day_change_pct":-2.6257},{"nav_date":"2026-03-12","nav":9.2545,"day_change_pct":-1.181},{"nav_date":"2026-03-11","nav":9.3651,"day_change_pct":-2.2432},{"nav_date":"2026-03-10","nav":9.58,"day_change_pct":2.4139},{"nav_date":"2026-03-09","nav":9.3542,"day_change_pct":-2.3111},{"nav_date":"2026-03-06","nav":9.5755,"day_change_pct":-1.4603},{"nav_date":"2026-03-05","nav":9.7174,"day_change_pct":1.6911},{"nav_date":"2026-03-04","nav":9.5558,"day_change_pct":-2.3723},{"nav_date":"2026-03-02","nav":9.788,"day_change_pct":-1.6449},{"nav_date":"2026-02-28","nav":9.9517,"day_change_pct":-0.001},{"nav_date":"2026-02-27","nav":9.9518,"day_change_pct":-1.7582},{"nav_date":"2026-02-26","nav":10.1299,"day_change_pct":0.4522},{"nav_date":"2026-02-25","nav":10.0843,"day_change_pct":0.7282},{"nav_date":"2026-02-24","nav":10.0114,"day_change_pct":-0.3097},{"nav_date":"2026-02-23","nav":10.0425,"day_change_pct":0.1776},{"nav_date":"2026-02-20","nav":10.0247,"day_change_pct":0.9486},{"nav_date":"2026-02-19","nav":9.9305,"day_change_pct":-1.4616},{"nav_date":"2026-02-18","nav":10.0778,"day_change_pct":0.5899},{"nav_date":"2026-02-17","nav":10.0187,"day_change_pct":0.3596},{"nav_date":"2026-02-16","nav":9.9828,"day_change_pct":0.1796},{"nav_date":"2026-02-13","nav":9.9649,"day_change_pct":-1.5501},{"nav_date":"2026-02-12","nav":10.1218,"day_change_pct":0.7465},{"nav_date":"2026-02-11","nav":10.0468,"day_change_pct":0.7754},{"nav_date":"2026-02-10","nav":9.9695,"day_change_pct":0.0753},{"nav_date":"2026-02-09","nav":9.962,"day_change_pct":1.7413},{"nav_date":"2026-02-06","nav":9.7915,"day_change_pct":0.3474},{"nav_date":"2026-02-05","nav":9.7576,"day_change_pct":-0.5058},{"nav_date":"2026-02-04","nav":9.8072,"day_change_pct":0.9605},{"nav_date":"2026-02-03","nav":9.7139,"day_change_pct":2.9811},{"nav_date":"2026-02-02","nav":9.4327,"day_change_pct":-1.9297},{"nav_date":"2026-01-31","nav":9.6183,"day_change_pct":-0.001},{"nav_date":"2026-01-30","nav":9.6184,"day_change_pct":-0.6825},{"nav_date":"2026-01-29","nav":9.6845,"day_change_pct":-0.2349},{"nav_date":"2026-01-28","nav":9.7073,"day_change_pct":0.9012},{"nav_date":"2026-01-27","nav":9.6206,"day_change_pct":0.4678},{"nav_date":"2026-01-23","nav":9.5758,"day_change_pct":-1.4815},{"nav_date":"2026-01-22","nav":9.7198,"day_change_pct":0.964},{"nav_date":"2026-01-21","nav":9.627,"day_change_pct":-0.5958},{"nav_date":"2026-01-20","nav":9.6847,"day_change_pct":-2.2379},{"nav_date":"2026-01-19","nav":9.9064,"day_change_pct":0.5236},{"nav_date":"2026-01-16","nav":9.8548,"day_change_pct":0.3013},{"nav_date":"2026-01-14","nav":9.8252,"day_change_pct":0.0356},{"nav_date":"2026-01-13","nav":9.8217,"day_change_pct":-0.2113},{"nav_date":"2026-01-12","nav":9.8425,"day_change_pct":0.3098},{"nav_date":"2026-01-09","nav":9.8121,"day_change_pct":-0.8107},{"nav_date":"2026-01-08","nav":9.8923,"day_change_pct":-1.3178},{"nav_date":"2026-01-07","nav":10.0244,"day_change_pct":-0.5161},{"nav_date":"2026-01-06","nav":10.0764,"day_change_pct":0.1292},{"nav_date":"2026-01-05","nav":10.0634,"day_change_pct":0.311},{"nav_date":"2026-01-02","nav":10.0322,"day_change_pct":0.9591},{"nav_date":"2026-01-01","nav":9.9369,"day_change_pct":0.5474},{"nav_date":"2025-12-31","nav":9.8828,"day_change_pct":0.9654},{"nav_date":"2025-12-30","nav":9.7883,"day_change_pct":-0.6355},{"nav_date":"2025-12-29","nav":9.8509,"day_change_pct":-0.6154},{"nav_date":"2025-12-26","nav":9.9119,"day_change_pct":-0.6146},{"nav_date":"2025-12-24","nav":9.9732,"day_change_pct":-0.4015},{"nav_date":"2025-12-23","nav":10.0134,"day_change_pct":0.015},{"nav_date":"2025-12-22","nav":10.0119,"day_change_pct":0.6727},{"nav_date":"2025-12-19","nav":9.945,"day_change_pct":0.8621},{"nav_date":"2025-12-18","nav":9.86,"day_change_pct":0.3664},{"nav_date":"2025-12-17","nav":9.824,"day_change_pct":-0.7877},{"nav_date":"2025-12-16","nav":9.902,"day_change_pct":-0.704},{"nav_date":"2025-12-15","nav":9.9722,"day_change_pct":-0.2361},{"nav_date":"2025-12-12","nav":9.9958,"day_change_pct":0.7438},{"nav_date":"2025-12-11","nav":9.922,"day_change_pct":0.7545},{"nav_date":"2025-12-10","nav":9.8477,"day_change_pct":-1.0072},{"nav_date":"2025-12-09","nav":9.9479,"day_change_pct":-0.3196},{"nav_date":"2025-12-08","nav":9.9798,"day_change_pct":-1.7465},{"nav_date":"2025-12-05","nav":10.1572,"day_change_pct":0.8179},{"nav_date":"2025-12-04","nav":10.0748,"day_change_pct":0.2518},{"nav_date":"2025-12-03","nav":10.0495,"day_change_pct":-1.0798},{"nav_date":"2025-12-02","nav":10.1592,"day_change_pct":-0.5229},{"nav_date":"2025-12-01","nav":10.2126,"day_change_pct":-0.0548},{"nav_date":"2025-11-30","nav":10.2182,"day_change_pct":-0.002},{"nav_date":"2025-11-28","nav":10.2184,"day_change_pct":-0.2265},{"nav_date":"2025-11-27","nav":10.2416,"day_change_pct":0.2025},{"nav_date":"2025-11-26","nav":10.2209,"day_change_pct":1.4502},{"nav_date":"2025-11-25","nav":10.0748,"day_change_pct":0.1581},{"nav_date":"2025-11-24","nav":10.0589,"day_change_pct":-0.7087},{"nav_date":"2025-11-21","nav":10.1307,"day_change_pct":-0.9445},{"nav_date":"2025-11-20","nav":10.2273,"day_change_pct":0.6287},{"nav_date":"2025-11-19","nav":10.1634,"day_change_pct":0.4517},{"nav_date":"2025-11-18","nav":10.1177,"day_change_pct":-0.6578},{"nav_date":"2025-11-17","nav":10.1847,"day_change_pct":0.4646},{"nav_date":"2025-11-14","nav":10.1376,"day_change_pct":0.3008},{"nav_date":"2025-11-13","nav":10.1072,"day_change_pct":0.0129},{"nav_date":"2025-11-12","nav":10.1059,"day_change_pct":0.805},{"nav_date":"2025-11-11","nav":10.0252,"day_change_pct":-0.0279},{"nav_date":"2025-11-10","nav":10.028,"day_change_pct":0.3814},{"nav_date":"2025-11-07","nav":9.9899,"day_change_pct":0.6498},{"nav_date":"2025-11-06","nav":9.9254,"day_change_pct":-0.8352},{"nav_date":"2025-11-04","nav":10.009,"day_change_pct":-0.4109},{"nav_date":"2025-11-03","nav":10.0503,"day_change_pct":0.5211},{"nav_date":"2025-10-31","nav":9.9982,"day_change_pct":-0.5857},{"nav_date":"2025-10-30","nav":10.0571,"day_change_pct":-0.3971},{"nav_date":"2025-10-29","nav":10.0972,"day_change_pct":0.2721},{"nav_date":"2025-10-28","nav":10.0698,"day_change_pct":-0.4026},{"nav_date":"2025-10-27","nav":10.1105,"day_change_pct":0.3543},{"nav_date":"2025-10-24","nav":10.0748,"day_change_pct":-0.2258},{"nav_date":"2025-10-23","nav":10.0976,"day_change_pct":-0.4437},{"nav_date":"2025-10-20","nav":10.1426,"day_change_pct":0.2798},{"nav_date":"2025-10-17","nav":10.1143,"day_change_pct":0.2677},{"nav_date":"2025-10-16","nav":10.0873,"day_change_pct":0.4421},{"nav_date":"2025-10-15","nav":10.0429,"day_change_pct":1.5861},{"nav_date":"2025-10-14","nav":9.8861,"day_change_pct":-0.409},{"nav_date":"2025-10-13","nav":9.9267,"day_change_pct":0.3406},{"nav_date":"2025-10-10","nav":9.893,"day_change_pct":0.3093},{"nav_date":"2025-10-09","nav":9.8625,"day_change_pct":0.9685},{"nav_date":"2025-10-08","nav":9.7679,"day_change_pct":-0.4058},{"nav_date":"2025-10-07","nav":9.8077,"day_change_pct":0.4177},{"nav_date":"2025-10-06","nav":9.7669,"day_change_pct":1.5513},{"nav_date":"2025-10-03","nav":9.6177,"day_change_pct":0.3443},{"nav_date":"2025-10-01","nav":9.5847,"day_change_pct":0.9681},{"nav_date":"2025-09-30","nav":9.4928,"day_change_pct":-0.1357},{"nav_date":"2025-09-29","nav":9.5057,"day_change_pct":0.1908},{"nav_date":"2025-09-26","nav":9.4876,"day_change_pct":-1.6044},{"nav_date":"2025-09-25","nav":9.6423,"day_change_pct":-0.7166},{"nav_date":"2025-09-24","nav":9.7119,"day_change_pct":-0.742},{"nav_date":"2025-09-23","nav":9.7845,"day_change_pct":-0.5044},{"nav_date":"2025-09-22","nav":9.8341,"day_change_pct":-0.1016},{"nav_date":"2025-09-19","nav":9.8441,"day_change_pct":-0.4228}],"total":297,"page":1,"page_size":250}