{"fund_details":{"scheme_code":104673,"scheme_name":"SBI DEBT FUND SERIES -60 DAYS -6-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":"2007-02-26","nav":10.1311,"day_change_pct":0.1008},{"nav_date":"2007-02-21","nav":10.1209,"day_change_pct":0.1415},{"nav_date":"2007-02-14","nav":10.1066,"day_change_pct":0.1427},{"nav_date":"2007-02-07","nav":10.0922,"day_change_pct":0.1479},{"nav_date":"2007-01-31","nav":10.0773,"day_change_pct":0.1521},{"nav_date":"2007-01-24","nav":10.062,"day_change_pct":0.1483},{"nav_date":"2007-01-17","nav":10.0471,"day_change_pct":0.1485},{"nav_date":"2007-01-10","nav":10.0322,"day_change_pct":0.1477},{"nav_date":"2007-01-03","nav":10.0174,"day_change_pct":null}],"total":9,"page":1,"page_size":250}