{"fund_details":{"scheme_code":104333,"scheme_name":"SBI DEBT FUND SERIES-90 DAYS-5-GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-01-08","nav":10.1786,"day_change_pct":0.0993},{"nav_date":"2007-01-03","nav":10.1685,"day_change_pct":0.1359},{"nav_date":"2006-12-27","nav":10.1547,"day_change_pct":0.1361},{"nav_date":"2006-12-20","nav":10.1409,"day_change_pct":0.1363},{"nav_date":"2006-12-13","nav":10.1271,"day_change_pct":0.1355},{"nav_date":"2006-12-06","nav":10.1134,"day_change_pct":0.1376},{"nav_date":"2006-11-29","nav":10.0995,"day_change_pct":0.1358},{"nav_date":"2006-11-22","nav":10.0858,"day_change_pct":0.136},{"nav_date":"2006-11-15","nav":10.0721,"day_change_pct":0.1362},{"nav_date":"2006-11-08","nav":10.0584,"day_change_pct":0.1374},{"nav_date":"2006-11-01","nav":10.0446,"day_change_pct":0.1356},{"nav_date":"2006-10-25","nav":10.031,"day_change_pct":0.1368},{"nav_date":"2006-10-18","nav":10.0173,"day_change_pct":0.137},{"nav_date":"2006-10-11","nav":10.0036,"day_change_pct":null}],"total":14,"page":1,"page_size":250}