{"fund_details":{"scheme_code":105441,"scheme_name":"SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) 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":"2007-06-04","nav":10.0,"day_change_pct":-1.6068},{"nav_date":"2007-05-30","nav":10.1633,"day_change_pct":0.1754},{"nav_date":"2007-05-23","nav":10.1455,"day_change_pct":0.2015},{"nav_date":"2007-05-16","nav":10.1251,"day_change_pct":0.2049},{"nav_date":"2007-05-09","nav":10.1044,"day_change_pct":0.2043},{"nav_date":"2007-05-02","nav":10.0838,"day_change_pct":0.2047},{"nav_date":"2007-04-25","nav":10.0632,"day_change_pct":0.2051},{"nav_date":"2007-04-18","nav":10.0426,"day_change_pct":0.2055},{"nav_date":"2007-04-11","nav":10.022,"day_change_pct":null}],"total":9,"page":1,"page_size":250}