{"meta":{"fund_house":"SBI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Index Funds - Debt Funds","scheme_code":154467,"scheme_name":"SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth","isin_growth":"INF200KB1BO8","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"9.86290"},{"date":"21-10-2026","nav":"9.86570"},{"date":"19-10-2026","nav":"9.86150"},{"date":"16-10-2026","nav":"9.86030"},{"date":"15-10-2026","nav":"9.88190"},{"date":"14-10-2026","nav":"9.85330"},{"date":"13-10-2026","nav":"9.86360"},{"date":"12-10-2026","nav":"9.84580"},{"date":"09-10-2026","nav":"9.88850"},{"date":"08-10-2026","nav":"9.88710"},{"date":"07-10-2026","nav":"9.88850"},{"date":"06-10-2026","nav":"9.90450"},{"date":"05-10-2026","nav":"9.94640"},{"date":"01-10-2026","nav":"9.92220"},{"date":"30-09-2026","nav":"9.93480"},{"date":"29-09-2026","nav":"9.93030"},{"date":"28-09-2026","nav":"9.92650"},{"date":"25-09-2026","nav":"9.93750"},{"date":"24-09-2026","nav":"9.94520"},{"date":"23-09-2026","nav":"9.94880"},{"date":"22-09-2026","nav":"9.96800"},{"date":"21-09-2026","nav":"9.96460"},{"date":"18-09-2026","nav":"9.95900"},{"date":"17-09-2026","nav":"9.95140"},{"date":"16-09-2026","nav":"9.94800"},{"date":"15-09-2026","nav":"9.94550"},{"date":"11-09-2026","nav":"9.99030"},{"date":"10-09-2026","nav":"9.99380"},{"date":"09-09-2026","nav":"10.00540"},{"date":"08-09-2026","nav":"10.00210"},{"date":"07-09-2026","nav":"9.98750"},{"date":"04-09-2026","nav":"9.98720"},{"date":"03-09-2026","nav":"10.00380"},{"date":"02-09-2026","nav":"10.01000"},{"date":"01-09-2026","nav":"10.01830"},{"date":"31-08-2026","nav":"10.02090"},{"date":"28-08-2026","nav":"10.03520"},{"date":"27-08-2026","nav":"10.04020"},{"date":"25-08-2026","nav":"10.05000"},{"date":"24-08-2026","nav":"10.02790"},{"date":"21-08-2026","nav":"10.02470"},{"date":"20-08-2026","nav":"10.04300"},{"date":"19-08-2026","nav":"10.07570"},{"date":"18-08-2026","nav":"10.06210"},{"date":"17-08-2026","nav":"10.06860"},{"date":"14-08-2026","nav":"10.06520"},{"date":"13-08-2026","nav":"10.06780"},{"date":"12-08-2026","nav":"10.06300"},{"date":"11-08-2026","nav":"10.05620"},{"date":"10-08-2026","nav":"10.07350"},{"date":"07-08-2026","nav":"10.05750"},{"date":"06-08-2026","nav":"10.06920"},{"date":"05-08-2026","nav":"10.06720"},{"date":"04-08-2026","nav":"10.04510"},{"date":"03-08-2026","nav":"10.03560"},{"date":"31-07-2026","nav":"10.02790"},{"date":"30-07-2026","nav":"10.01720"},{"date":"29-07-2026","nav":"10.01610"},{"date":"28-07-2026","nav":"10.01400"},{"date":"27-07-2026","nav":"10.01920"},{"date":"24-07-2026","nav":"9.97750"},{"date":"23-07-2026","nav":"10.00130"},{"date":"22-07-2026","nav":"10.00340"},{"date":"21-07-2026","nav":"10.00000"},{"date":"20-07-2026","nav":"10.00670"}],"status":"SUCCESS"}