{"fund_details":{"scheme_code":104619,"scheme_name":"SBI DEBT FUND SERIES-90 DAYS- 7-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":"2007-03-20","nav":10.0,"day_change_pct":-1.7923},{"nav_date":"2007-03-14","nav":10.1825,"day_change_pct":0.1613},{"nav_date":"2007-03-07","nav":10.1661,"day_change_pct":0.1616},{"nav_date":"2007-02-28","nav":10.1497,"day_change_pct":0.152},{"nav_date":"2007-02-21","nav":10.1343,"day_change_pct":0.1482},{"nav_date":"2007-02-14","nav":10.1193,"day_change_pct":0.1485},{"nav_date":"2007-02-07","nav":10.1043,"day_change_pct":0.1487},{"nav_date":"2007-01-31","nav":10.0893,"day_change_pct":0.1509},{"nav_date":"2007-01-24","nav":10.0741,"day_change_pct":0.1491},{"nav_date":"2007-01-17","nav":10.0591,"day_change_pct":0.1493},{"nav_date":"2007-01-10","nav":10.0441,"day_change_pct":0.1486},{"nav_date":"2007-01-03","nav":10.0292,"day_change_pct":0.1508},{"nav_date":"2006-12-27","nav":10.0141,"day_change_pct":null}],"total":13,"page":1,"page_size":250}