{"fund_details":{"scheme_code":104705,"scheme_name":"SBI DEBT FUND SERIES -60 DAYS -7-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":"2007-03-09","nav":10.0,"day_change_pct":-1.2394},{"nav_date":"2007-03-07","nav":10.1255,"day_change_pct":0.1573},{"nav_date":"2007-02-28","nav":10.1096,"day_change_pct":0.1555},{"nav_date":"2007-02-21","nav":10.0939,"day_change_pct":0.1488},{"nav_date":"2007-02-14","nav":10.0789,"day_change_pct":0.1481},{"nav_date":"2007-02-07","nav":10.064,"day_change_pct":0.1483},{"nav_date":"2007-01-31","nav":10.0491,"day_change_pct":0.1515},{"nav_date":"2007-01-24","nav":10.0339,"day_change_pct":0.1497},{"nav_date":"2007-01-17","nav":10.0189,"day_change_pct":0.1479},{"nav_date":"2007-01-10","nav":10.0041,"day_change_pct":null}],"total":10,"page":1,"page_size":250}