{"fund_details":{"scheme_code":154177,"scheme_name":"SBI Quality Fund - Direct Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KB1AG6","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-11","nav":10.7692,"day_change_pct":-0.4677},{"nav_date":"2026-09-09","nav":10.8198,"day_change_pct":-0.3601},{"nav_date":"2026-09-07","nav":10.8589,"day_change_pct":-0.2938},{"nav_date":"2026-09-04","nav":10.8909,"day_change_pct":-0.4907},{"nav_date":"2026-09-03","nav":10.9446,"day_change_pct":-0.6075},{"nav_date":"2026-09-01","nav":11.0115,"day_change_pct":-0.5141},{"nav_date":"2026-08-28","nav":11.0684,"day_change_pct":0.4046},{"nav_date":"2026-08-26","nav":11.0238,"day_change_pct":0.1126},{"nav_date":"2026-08-24","nav":11.0114,"day_change_pct":-0.1786},{"nav_date":"2026-08-21","nav":11.0311,"day_change_pct":0.0063},{"nav_date":"2026-08-20","nav":11.0304,"day_change_pct":0.6589},{"nav_date":"2026-08-19","nav":10.9582,"day_change_pct":-0.1048},{"nav_date":"2026-08-18","nav":10.9697,"day_change_pct":-0.2872},{"nav_date":"2026-08-17","nav":11.0013,"day_change_pct":-0.1271},{"nav_date":"2026-08-14","nav":11.0153,"day_change_pct":0.2266},{"nav_date":"2026-08-13","nav":10.9904,"day_change_pct":0.0246},{"nav_date":"2026-08-12","nav":10.9877,"day_change_pct":0.1239},{"nav_date":"2026-08-11","nav":10.9741,"day_change_pct":-0.1029},{"nav_date":"2026-08-10","nav":10.9854,"day_change_pct":0.0592},{"nav_date":"2026-08-07","nav":10.9789,"day_change_pct":0.3363},{"nav_date":"2026-08-06","nav":10.9421,"day_change_pct":0.0777},{"nav_date":"2026-08-05","nav":10.9336,"day_change_pct":0.3248},{"nav_date":"2026-08-04","nav":10.8982,"day_change_pct":-0.27},{"nav_date":"2026-08-03","nav":10.9277,"day_change_pct":1.5557},{"nav_date":"2026-07-31","nav":10.7603,"day_change_pct":0.4931},{"nav_date":"2026-07-30","nav":10.7075,"day_change_pct":0.6997},{"nav_date":"2026-07-29","nav":10.6331,"day_change_pct":0.5171},{"nav_date":"2026-07-28","nav":10.5784,"day_change_pct":0.1942},{"nav_date":"2026-07-27","nav":10.5579,"day_change_pct":0.6665},{"nav_date":"2026-07-24","nav":10.488,"day_change_pct":-0.1913},{"nav_date":"2026-07-23","nav":10.4926,"day_change_pct":-0.1475},{"nav_date":"2026-07-22","nav":10.5537,"day_change_pct":-0.2458},{"nav_date":"2026-07-21","nav":10.5797,"day_change_pct":-0.0246},{"nav_date":"2026-07-20","nav":10.5823,"day_change_pct":0.7061},{"nav_date":"2026-07-17","nav":10.5081,"day_change_pct":-0.2345},{"nav_date":"2026-07-16","nav":10.5328,"day_change_pct":0.5086},{"nav_date":"2026-07-15","nav":10.4795,"day_change_pct":0.6531},{"nav_date":"2026-07-14","nav":10.4115,"day_change_pct":-0.4932},{"nav_date":"2026-07-13","nav":10.4631,"day_change_pct":0.3376},{"nav_date":"2026-07-10","nav":10.4279,"day_change_pct":0.7274},{"nav_date":"2026-07-09","nav":10.3526,"day_change_pct":0.9586},{"nav_date":"2026-07-08","nav":10.2543,"day_change_pct":-1.4142},{"nav_date":"2026-07-07","nav":10.4014,"day_change_pct":-0.1728},{"nav_date":"2026-07-06","nav":10.4194,"day_change_pct":0.4599},{"nav_date":"2026-07-03","nav":10.3717,"day_change_pct":-0.104},{"nav_date":"2026-07-02","nav":10.3825,"day_change_pct":0.7179},{"nav_date":"2026-07-01","nav":10.3085,"day_change_pct":0.1691},{"nav_date":"2026-06-30","nav":10.2911,"day_change_pct":0.2885},{"nav_date":"2026-06-29","nav":10.2615,"day_change_pct":-0.6823},{"nav_date":"2026-06-25","nav":10.332,"day_change_pct":-0.0542},{"nav_date":"2026-06-24","nav":10.3376,"day_change_pct":0.2036},{"nav_date":"2026-06-23","nav":10.3166,"day_change_pct":-0.7036},{"nav_date":"2026-06-22","nav":10.3897,"day_change_pct":0.7633},{"nav_date":"2026-06-19","nav":10.311,"day_change_pct":0.1447},{"nav_date":"2026-06-18","nav":10.2961,"day_change_pct":0.5223},{"nav_date":"2026-06-17","nav":10.2426,"day_change_pct":0.7684},{"nav_date":"2026-06-16","nav":10.1645,"day_change_pct":0.5789},{"nav_date":"2026-06-15","nav":10.106,"day_change_pct":0.9379},{"nav_date":"2026-06-12","nav":10.0121,"day_change_pct":0.6211},{"nav_date":"2026-06-11","nav":9.9503,"day_change_pct":-0.76},{"nav_date":"2026-06-10","nav":10.0265,"day_change_pct":-0.5751},{"nav_date":"2026-06-09","nav":10.0845,"day_change_pct":0.6106},{"nav_date":"2026-06-08","nav":10.0233,"day_change_pct":-0.8301},{"nav_date":"2026-06-05","nav":10.1072,"day_change_pct":-0.1433},{"nav_date":"2026-06-04","nav":10.1217,"day_change_pct":0.6323},{"nav_date":"2026-06-03","nav":10.0581,"day_change_pct":-0.6656},{"nav_date":"2026-06-02","nav":10.1255,"day_change_pct":0.6821},{"nav_date":"2026-06-01","nav":10.0569,"day_change_pct":-0.4878},{"nav_date":"2026-05-31","nav":10.1062,"day_change_pct":-0.001},{"nav_date":"2026-05-29","nav":10.1063,"day_change_pct":-0.9885},{"nav_date":"2026-05-27","nav":10.2072,"day_change_pct":0.9395},{"nav_date":"2026-05-26","nav":10.1122,"day_change_pct":0.468},{"nav_date":"2026-05-25","nav":10.0651,"day_change_pct":0.3159},{"nav_date":"2026-05-22","nav":10.0334,"day_change_pct":0.1507},{"nav_date":"2026-05-21","nav":10.0183,"day_change_pct":0.1339},{"nav_date":"2026-05-20","nav":10.0049,"day_change_pct":0.3933},{"nav_date":"2026-05-19","nav":9.9657,"day_change_pct":0.7318},{"nav_date":"2026-05-18","nav":9.8933,"day_change_pct":-0.3575},{"nav_date":"2026-05-15","nav":9.9288,"day_change_pct":-0.4572},{"nav_date":"2026-05-14","nav":9.9744,"day_change_pct":0.4451},{"nav_date":"2026-05-13","nav":9.9302,"day_change_pct":0.124},{"nav_date":"2026-05-12","nav":9.9179,"day_change_pct":-1.6277},{"nav_date":"2026-05-11","nav":10.082,"day_change_pct":-1.0802},{"nav_date":"2026-05-08","nav":10.1921,"day_change_pct":-0.2095},{"nav_date":"2026-05-07","nav":10.2135,"day_change_pct":0.882},{"nav_date":"2026-05-06","nav":10.1242,"day_change_pct":1.4551},{"nav_date":"2026-05-05","nav":9.979,"day_change_pct":0.1857},{"nav_date":"2026-05-04","nav":9.9605,"day_change_pct":0.6416},{"nav_date":"2026-04-30","nav":9.897,"day_change_pct":-0.2419},{"nav_date":"2026-04-29","nav":9.921,"day_change_pct":0.0464},{"nav_date":"2026-04-28","nav":9.9164,"day_change_pct":-0.3978},{"nav_date":"2026-04-27","nav":9.956,"day_change_pct":1.2066},{"nav_date":"2026-04-24","nav":9.8373,"day_change_pct":-0.8587},{"nav_date":"2026-04-23","nav":9.9225,"day_change_pct":-0.5183},{"nav_date":"2026-04-22","nav":9.9742,"day_change_pct":-0.473},{"nav_date":"2026-04-21","nav":10.0216,"day_change_pct":0.3816},{"nav_date":"2026-04-20","nav":9.9835,"day_change_pct":-0.0511},{"nav_date":"2026-04-17","nav":9.9886,"day_change_pct":0.7474},{"nav_date":"2026-04-16","nav":9.9145,"day_change_pct":0.1091},{"nav_date":"2026-04-15","nav":9.9037,"day_change_pct":1.592},{"nav_date":"2026-04-13","nav":9.7485,"day_change_pct":-0.5925},{"nav_date":"2026-04-10","nav":9.8066,"day_change_pct":1.243},{"nav_date":"2026-04-09","nav":9.6862,"day_change_pct":0.0868},{"nav_date":"2026-04-08","nav":9.6778,"day_change_pct":1.9983},{"nav_date":"2026-04-07","nav":9.4882,"day_change_pct":0.5639},{"nav_date":"2026-04-06","nav":9.435,"day_change_pct":1.4985},{"nav_date":"2026-04-02","nav":9.2957,"day_change_pct":0.3422},{"nav_date":"2026-04-01","nav":9.264,"day_change_pct":2.1558},{"nav_date":"2026-03-31","nav":9.0685,"day_change_pct":-0.0011},{"nav_date":"2026-03-30","nav":9.0686,"day_change_pct":-1.6986},{"nav_date":"2026-03-27","nav":9.2253,"day_change_pct":-1.6943},{"nav_date":"2026-03-25","nav":9.3843,"day_change_pct":1.5287},{"nav_date":"2026-03-24","nav":9.243,"day_change_pct":1.5279},{"nav_date":"2026-03-23","nav":9.1039,"day_change_pct":-2.605},{"nav_date":"2026-03-20","nav":9.3474,"day_change_pct":0.7263},{"nav_date":"2026-03-19","nav":9.28,"day_change_pct":-2.9512},{"nav_date":"2026-03-18","nav":9.5622,"day_change_pct":1.1691},{"nav_date":"2026-03-17","nav":9.4517,"day_change_pct":0.6807},{"nav_date":"2026-03-16","nav":9.3878,"day_change_pct":0.1173},{"nav_date":"2026-03-13","nav":9.3768,"day_change_pct":-1.829},{"nav_date":"2026-03-12","nav":9.5515,"day_change_pct":-0.5498},{"nav_date":"2026-03-11","nav":9.6043,"day_change_pct":-1.4398},{"nav_date":"2026-03-10","nav":9.7446,"day_change_pct":1.3616},{"nav_date":"2026-03-09","nav":9.6137,"day_change_pct":-1.3595},{"nav_date":"2026-03-06","nav":9.7462,"day_change_pct":-0.3058},{"nav_date":"2026-03-05","nav":9.7761,"day_change_pct":1.0262},{"nav_date":"2026-03-04","nav":9.6768,"day_change_pct":-1.4733},{"nav_date":"2026-03-02","nav":9.8215,"day_change_pct":-0.7899},{"nav_date":"2026-02-28","nav":9.8997,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":9.8997,"day_change_pct":-1.0693},{"nav_date":"2026-02-26","nav":10.0067,"day_change_pct":0.1271},{"nav_date":"2026-02-25","nav":9.994,"day_change_pct":0.8252},{"nav_date":"2026-02-24","nav":9.9122,"day_change_pct":-0.5847},{"nav_date":"2026-02-23","nav":9.9705,"day_change_pct":null}],"total":134,"page":1,"page_size":250}