{"fund_details":{"scheme_code":104246,"scheme_name":"Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-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":"2007-03-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2007-02-28","nav":10.0,"day_change_pct":-3.306},{"nav_date":"2007-02-21","nav":10.3419,"day_change_pct":0.1579},{"nav_date":"2007-02-14","nav":10.3256,"day_change_pct":0.1377},{"nav_date":"2007-02-07","nav":10.3114,"day_change_pct":0.1389},{"nav_date":"2007-01-31","nav":10.2971,"day_change_pct":0.141},{"nav_date":"2007-01-24","nav":10.2826,"day_change_pct":0.1383},{"nav_date":"2007-01-17","nav":10.2684,"day_change_pct":0.1375},{"nav_date":"2007-01-10","nav":10.2543,"day_change_pct":0.1377},{"nav_date":"2007-01-03","nav":10.2402,"day_change_pct":0.1418},{"nav_date":"2006-12-27","nav":10.2257,"day_change_pct":0.1391},{"nav_date":"2006-12-20","nav":10.2115,"day_change_pct":0.1383},{"nav_date":"2006-12-13","nav":10.1974,"day_change_pct":0.1385},{"nav_date":"2006-12-06","nav":10.1833,"day_change_pct":0.1406},{"nav_date":"2006-11-29","nav":10.169,"day_change_pct":0.1388},{"nav_date":"2006-11-22","nav":10.1549,"day_change_pct":0.139},{"nav_date":"2006-11-15","nav":10.1408,"day_change_pct":0.1392},{"nav_date":"2006-11-08","nav":10.1267,"day_change_pct":0.1394},{"nav_date":"2006-11-01","nav":10.1126,"day_change_pct":0.1426},{"nav_date":"2006-10-25","nav":10.0982,"day_change_pct":0.1398},{"nav_date":"2006-10-18","nav":10.0841,"day_change_pct":0.14},{"nav_date":"2006-10-11","nav":10.07,"day_change_pct":0.1402},{"nav_date":"2006-10-04","nav":10.0559,"day_change_pct":0.1404},{"nav_date":"2006-09-27","nav":10.0418,"day_change_pct":0.1406},{"nav_date":"2006-09-20","nav":10.0277,"day_change_pct":0.1408},{"nav_date":"2006-09-13","nav":10.0136,"day_change_pct":null},{"nav_date":"2006-09-12","nav":0.0,"day_change_pct":null}],"total":27,"page":1,"page_size":250}