{"fund_details":{"scheme_code":105079,"scheme_name":"SBI DEBT FUND SERIES -60 DAYS-9-  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":"2007-05-04","nav":10.0,"day_change_pct":-1.6087},{"nav_date":"2007-05-02","nav":10.1635,"day_change_pct":0.1952},{"nav_date":"2007-04-25","nav":10.1437,"day_change_pct":0.1956},{"nav_date":"2007-04-18","nav":10.1239,"day_change_pct":0.196},{"nav_date":"2007-04-11","nav":10.1041,"day_change_pct":0.1963},{"nav_date":"2007-04-04","nav":10.0843,"day_change_pct":0.1977},{"nav_date":"2007-03-28","nav":10.0644,"day_change_pct":0.1991},{"nav_date":"2007-03-21","nav":10.0444,"day_change_pct":0.1975},{"nav_date":"2007-03-14","nav":10.0246,"day_change_pct":null}],"total":9,"page":1,"page_size":250}