{"fund_details":{"scheme_code":104447,"scheme_name":"SBI Debt Fund Series - 60 Days-4-Div","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-01-02","nav":10.0,"day_change_pct":-1.1252},{"nav_date":"2006-12-27","nav":10.1138,"day_change_pct":0.1396},{"nav_date":"2006-12-20","nav":10.0997,"day_change_pct":0.1398},{"nav_date":"2006-12-13","nav":10.0856,"day_change_pct":0.14},{"nav_date":"2006-12-06","nav":10.0715,"day_change_pct":0.1402},{"nav_date":"2006-11-29","nav":10.0574,"day_change_pct":0.1404},{"nav_date":"2006-11-22","nav":10.0433,"day_change_pct":0.1396},{"nav_date":"2006-11-15","nav":10.0293,"day_change_pct":0.1418},{"nav_date":"2006-11-08","nav":10.0151,"day_change_pct":null}],"total":9,"page":1,"page_size":250}