{"fund_details":{"scheme_code":105542,"scheme_name":"SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - 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":"2007-06-15","nav":10.1535,"day_change_pct":0.0542},{"nav_date":"2007-06-13","nav":10.148,"day_change_pct":0.147},{"nav_date":"2007-06-06","nav":10.1331,"day_change_pct":0.177},{"nav_date":"2007-05-30","nav":10.1152,"day_change_pct":0.1803},{"nav_date":"2007-05-23","nav":10.097,"day_change_pct":0.1796},{"nav_date":"2007-05-16","nav":10.0789,"day_change_pct":0.1809},{"nav_date":"2007-05-09","nav":10.0607,"day_change_pct":0.1812},{"nav_date":"2007-05-02","nav":10.0425,"day_change_pct":0.1816},{"nav_date":"2007-04-25","nav":10.0243,"day_change_pct":null}],"total":9,"page":1,"page_size":250}