{"fund_details":{"scheme_code":104319,"scheme_name":"SBI DEBT FUND SERIES -60 DAYS -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":"2006-11-27","nav":10.0,"day_change_pct":-1.1193},{"nav_date":"2006-11-22","nav":10.1132,"day_change_pct":0.1347},{"nav_date":"2006-11-15","nav":10.0996,"day_change_pct":0.1388},{"nav_date":"2006-11-08","nav":10.0856,"day_change_pct":0.138},{"nav_date":"2006-11-01","nav":10.0717,"day_change_pct":0.1392},{"nav_date":"2006-10-25","nav":10.0577,"day_change_pct":0.1394},{"nav_date":"2006-10-18","nav":10.0437,"day_change_pct":0.1386},{"nav_date":"2006-10-11","nav":10.0298,"day_change_pct":0.1398},{"nav_date":"2006-10-04","nav":10.0158,"day_change_pct":null}],"total":9,"page":1,"page_size":250}