{"fund_details":{"scheme_code":104932,"scheme_name":"SBI DEBT FUND SERIES 60 DAYS - 8 - 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":"2007-04-16","nav":10.0,"day_change_pct":-0.5727},{"nav_date":"2007-04-11","nav":10.0576,"day_change_pct":0.1743},{"nav_date":"2007-04-04","nav":10.0401,"day_change_pct":0.1766},{"nav_date":"2007-03-28","nav":10.0224,"day_change_pct":-0.67},{"nav_date":"2007-03-21","nav":10.09,"day_change_pct":0.1777},{"nav_date":"2007-03-14","nav":10.0721,"day_change_pct":0.177},{"nav_date":"2007-03-07","nav":10.0543,"day_change_pct":0.1764},{"nav_date":"2007-02-28","nav":10.0366,"day_change_pct":0.1737},{"nav_date":"2007-02-21","nav":10.0192,"day_change_pct":null}],"total":9,"page":1,"page_size":250}