{"fund_details":{"scheme_code":104134,"scheme_name":"REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-10-26","nav":10.5105,"day_change_pct":0.0476},{"nav_date":"2007-10-24","nav":10.5055,"day_change_pct":0.1649},{"nav_date":"2007-10-17","nav":10.4882,"day_change_pct":0.1652},{"nav_date":"2007-10-10","nav":10.4709,"day_change_pct":0.1904},{"nav_date":"2007-10-03","nav":10.451,"day_change_pct":0.2398},{"nav_date":"2007-09-26","nav":10.426,"day_change_pct":0.1662},{"nav_date":"2007-09-19","nav":10.4087,"day_change_pct":0.2166},{"nav_date":"2007-09-12","nav":10.3862,"day_change_pct":0.2161},{"nav_date":"2007-09-05","nav":10.3638,"day_change_pct":0.1672},{"nav_date":"2007-08-29","nav":10.3465,"day_change_pct":0.1442},{"nav_date":"2007-08-22","nav":10.3316,"day_change_pct":0.1522},{"nav_date":"2007-08-15","nav":10.3159,"day_change_pct":0.0175},{"nav_date":"2007-08-08","nav":10.3141,"day_change_pct":0.132},{"nav_date":"2007-08-01","nav":10.3005,"day_change_pct":-0.0883},{"nav_date":"2007-07-25","nav":10.3096,"day_change_pct":0.1418},{"nav_date":"2007-07-18","nav":10.295,"day_change_pct":0.3998},{"nav_date":"2007-07-11","nav":10.254,"day_change_pct":0.3258},{"nav_date":"2007-07-04","nav":10.2207,"day_change_pct":0.5213},{"nav_date":"2007-06-27","nav":10.1677,"day_change_pct":-1.7025},{"nav_date":"2007-06-20","nav":10.3438,"day_change_pct":0.3424},{"nav_date":"2007-06-13","nav":10.3085,"day_change_pct":0.1058},{"nav_date":"2007-06-06","nav":10.2976,"day_change_pct":0.2463},{"nav_date":"2007-05-30","nav":10.2723,"day_change_pct":0.3625},{"nav_date":"2007-05-23","nav":10.2352,"day_change_pct":0.2891},{"nav_date":"2007-05-16","nav":10.2057,"day_change_pct":0.283},{"nav_date":"2007-05-09","nav":10.1769,"day_change_pct":0.2848},{"nav_date":"2007-05-02","nav":10.148,"day_change_pct":0.0996},{"nav_date":"2007-04-25","nav":10.1379,"day_change_pct":0.2125},{"nav_date":"2007-04-18","nav":10.1164,"day_change_pct":0.0564},{"nav_date":"2007-04-11","nav":10.1107,"day_change_pct":0.3175},{"nav_date":"2007-04-04","nav":10.0787,"day_change_pct":0.1869},{"nav_date":"2007-03-28","nav":10.0599,"day_change_pct":-0.131},{"nav_date":"2007-03-21","nav":10.0731,"day_change_pct":0.1461},{"nav_date":"2007-03-14","nav":10.0584,"day_change_pct":0.1833},{"nav_date":"2007-03-07","nav":10.04,"day_change_pct":0.1446},{"nav_date":"2007-02-28","nav":10.0255,"day_change_pct":-0.014},{"nav_date":"2007-02-21","nav":10.0269,"day_change_pct":-0.3449},{"nav_date":"2007-02-14","nav":10.0616,"day_change_pct":-0.0705},{"nav_date":"2007-02-07","nav":10.0687,"day_change_pct":0.0209},{"nav_date":"2007-01-31","nav":10.0666,"day_change_pct":0.1492},{"nav_date":"2007-01-24","nav":10.0516,"day_change_pct":0.1445},{"nav_date":"2007-01-17","nav":10.0371,"day_change_pct":-0.0159},{"nav_date":"2007-01-10","nav":10.0387,"day_change_pct":0.1027},{"nav_date":"2007-01-03","nav":10.0284,"day_change_pct":0.1078},{"nav_date":"2006-12-29","nav":10.0176,"day_change_pct":-1.9833},{"nav_date":"2006-12-27","nav":10.2203,"day_change_pct":0.096},{"nav_date":"2006-12-20","nav":10.2105,"day_change_pct":-0.0137},{"nav_date":"2006-12-13","nav":10.2119,"day_change_pct":-0.0352},{"nav_date":"2006-12-06","nav":10.2155,"day_change_pct":0.1755},{"nav_date":"2006-11-29","nav":10.1976,"day_change_pct":0.1542},{"nav_date":"2006-11-22","nav":10.1819,"day_change_pct":0.1485},{"nav_date":"2006-11-15","nav":10.1668,"day_change_pct":0.1556},{"nav_date":"2006-11-08","nav":10.151,"day_change_pct":0.0907},{"nav_date":"2006-11-01","nav":10.1418,"day_change_pct":0.1481},{"nav_date":"2006-10-25","nav":10.1268,"day_change_pct":0.1503},{"nav_date":"2006-10-18","nav":10.1116,"day_change_pct":0.1555},{"nav_date":"2006-10-11","nav":10.0959,"day_change_pct":0.126},{"nav_date":"2006-10-05","nav":10.0832,"day_change_pct":0.0},{"nav_date":"2006-10-04","nav":10.0832,"day_change_pct":-0.402},{"nav_date":"2006-09-27","nav":10.1239,"day_change_pct":0.1414},{"nav_date":"2006-09-20","nav":10.1096,"day_change_pct":0.1506},{"nav_date":"2006-09-13","nav":10.0944,"day_change_pct":0.0873},{"nav_date":"2006-09-06","nav":10.0856,"day_change_pct":0.1947},{"nav_date":"2006-08-30","nav":10.066,"day_change_pct":0.1752},{"nav_date":"2006-08-23","nav":10.0484,"day_change_pct":0.1375},{"nav_date":"2006-08-16","nav":10.0346,"day_change_pct":0.1307},{"nav_date":"2006-08-09","nav":10.0215,"day_change_pct":0.1419},{"nav_date":"2006-08-08","nav":10.0073,"day_change_pct":0.0},{"nav_date":"2006-08-07","nav":10.0073,"day_change_pct":0.0},{"nav_date":"2006-08-04","nav":10.0073,"day_change_pct":0.0},{"nav_date":"2006-08-03","nav":10.0073,"day_change_pct":0.0},{"nav_date":"2006-08-02","nav":10.0073,"day_change_pct":null},{"nav_date":"2006-08-01","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-31","nav":0.0,"day_change_pct":null}],"total":74,"page":1,"page_size":250}