{"fund_details":{"scheme_code":104541,"scheme_name":"SBI DEBT FUND SERIES -60 DAYS -5-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":"2007-01-22","nav":10.0,"day_change_pct":-1.134},{"nav_date":"2007-01-17","nav":10.1147,"day_change_pct":0.1426},{"nav_date":"2007-01-10","nav":10.1003,"day_change_pct":0.1438},{"nav_date":"2007-01-03","nav":10.0858,"day_change_pct":0.146},{"nav_date":"2006-12-27","nav":10.0711,"day_change_pct":0.1452},{"nav_date":"2006-12-20","nav":10.0565,"day_change_pct":0.1444},{"nav_date":"2006-12-13","nav":10.042,"day_change_pct":0.1446},{"nav_date":"2006-12-06","nav":10.0275,"day_change_pct":0.1438},{"nav_date":"2006-11-29","nav":10.0131,"day_change_pct":null}],"total":9,"page":1,"page_size":250}