{"fund_details":{"scheme_code":104878,"scheme_name":"SBI DEBT FUND SERIES 90 DAYS - 9 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":"2007-05-07","nav":10.2297,"day_change_pct":0.1753},{"nav_date":"2007-05-02","nav":10.2118,"day_change_pct":0.1825},{"nav_date":"2007-04-25","nav":10.1932,"day_change_pct":0.1848},{"nav_date":"2007-04-18","nav":10.1744,"day_change_pct":0.1792},{"nav_date":"2007-04-11","nav":10.1562,"day_change_pct":0.1855},{"nav_date":"2007-04-04","nav":10.1374,"day_change_pct":0.164},{"nav_date":"2007-03-28","nav":10.1208,"day_change_pct":0.1742},{"nav_date":"2007-03-21","nav":10.1032,"day_change_pct":0.1705},{"nav_date":"2007-03-14","nav":10.086,"day_change_pct":0.1828},{"nav_date":"2007-03-07","nav":10.0676,"day_change_pct":0.1781},{"nav_date":"2007-02-28","nav":10.0497,"day_change_pct":0.1665},{"nav_date":"2007-02-21","nav":10.033,"day_change_pct":0.1527},{"nav_date":"2007-02-14","nav":10.0177,"day_change_pct":null}],"total":13,"page":1,"page_size":250}