{"fund_details":{"scheme_code":105018,"scheme_name":"SBI DEBT FUND SERIES-90 DAYS-10-GR","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-05-28","nav":10.2557,"day_change_pct":0.1299},{"nav_date":"2007-05-23","nav":10.2424,"day_change_pct":0.1927},{"nav_date":"2007-05-16","nav":10.2227,"day_change_pct":0.1931},{"nav_date":"2007-05-09","nav":10.203,"day_change_pct":0.1964},{"nav_date":"2007-05-02","nav":10.183,"day_change_pct":0.1958},{"nav_date":"2007-04-25","nav":10.1631,"day_change_pct":0.1962},{"nav_date":"2007-04-18","nav":10.1432,"day_change_pct":0.1976},{"nav_date":"2007-04-11","nav":10.1232,"day_change_pct":0.195},{"nav_date":"2007-04-04","nav":10.1035,"day_change_pct":0.1983},{"nav_date":"2007-03-28","nav":10.0835,"day_change_pct":0.1987},{"nav_date":"2007-03-21","nav":10.0635,"day_change_pct":0.1981},{"nav_date":"2007-03-14","nav":10.0436,"day_change_pct":0.1985},{"nav_date":"2007-03-07","nav":10.0237,"day_change_pct":null}],"total":13,"page":1,"page_size":250}