{"fund_details":{"scheme_code":104702,"scheme_name":"SBI DEBT FUND SERIES-90 DAYS- 8-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":"2007-04-03","nav":10.218,"day_change_pct":0.1549},{"nav_date":"2007-03-28","nav":10.2022,"day_change_pct":0.1649},{"nav_date":"2007-03-21","nav":10.1854,"day_change_pct":0.1652},{"nav_date":"2007-03-14","nav":10.1686,"day_change_pct":0.1714},{"nav_date":"2007-03-07","nav":10.1512,"day_change_pct":0.1658},{"nav_date":"2007-02-28","nav":10.1344,"day_change_pct":0.166},{"nav_date":"2007-02-21","nav":10.1176,"day_change_pct":0.1663},{"nav_date":"2007-02-14","nav":10.1008,"day_change_pct":0.1656},{"nav_date":"2007-02-07","nav":10.0841,"day_change_pct":0.1669},{"nav_date":"2007-01-31","nav":10.0673,"day_change_pct":0.1672},{"nav_date":"2007-01-24","nav":10.0505,"day_change_pct":0.1674},{"nav_date":"2007-01-17","nav":10.0337,"day_change_pct":0.1707},{"nav_date":"2007-01-10","nav":10.0166,"day_change_pct":null}],"total":13,"page":1,"page_size":250}