{"fund_details":{"scheme_code":154616,"scheme_name":"SBI Balance Hybrid Fund - Regular Plan - IDCW","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200KB1BY7","isin_reinvest":"INF200KB1BZ4","category":null,"sub_category":null},"data":[{"nav_date":"2026-09-17","nav":9.964,"day_change_pct":0.1568},{"nav_date":"2026-09-16","nav":9.9484,"day_change_pct":-0.1305},{"nav_date":"2026-09-15","nav":9.9614,"day_change_pct":-0.6017},{"nav_date":"2026-09-11","nav":10.0217,"day_change_pct":-0.1684},{"nav_date":"2026-09-10","nav":10.0386,"day_change_pct":0.0788},{"nav_date":"2026-09-09","nav":10.0307,"day_change_pct":-0.0159},{"nav_date":"2026-09-08","nav":10.0323,"day_change_pct":0.0369},{"nav_date":"2026-09-07","nav":10.0286,"day_change_pct":0.1748},{"nav_date":"2026-09-04","nav":10.0111,"day_change_pct":null}],"total":9,"page":1,"page_size":250}