{"fund_details":{"scheme_code":105078,"scheme_name":"SBI DEBT FUND SERIES -60 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":"2007-05-04","nav":10.1685,"day_change_pct":0.0512},{"nav_date":"2007-05-02","nav":10.1633,"day_change_pct":0.1952},{"nav_date":"2007-04-25","nav":10.1435,"day_change_pct":0.1956},{"nav_date":"2007-04-18","nav":10.1237,"day_change_pct":0.196},{"nav_date":"2007-04-11","nav":10.1039,"day_change_pct":0.1963},{"nav_date":"2007-04-04","nav":10.0841,"day_change_pct":0.1918},{"nav_date":"2007-03-28","nav":10.0648,"day_change_pct":0.2051},{"nav_date":"2007-03-21","nav":10.0442,"day_change_pct":0.1955},{"nav_date":"2007-03-14","nav":10.0246,"day_change_pct":null}],"total":9,"page":1,"page_size":250}