{"fund_details":{"scheme_code":105836,"scheme_name":"SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) 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":"2007-08-27","nav":10.0,"day_change_pct":-2.166},{"nav_date":"2007-08-22","nav":10.2214,"day_change_pct":0.1744},{"nav_date":"2007-08-15","nav":10.2036,"day_change_pct":0.1767},{"nav_date":"2007-08-08","nav":10.1856,"day_change_pct":0.176},{"nav_date":"2007-08-01","nav":10.1677,"day_change_pct":0.1754},{"nav_date":"2007-07-25","nav":10.1499,"day_change_pct":0.1777},{"nav_date":"2007-07-18","nav":10.1319,"day_change_pct":0.2087},{"nav_date":"2007-07-11","nav":10.1108,"day_change_pct":0.1783},{"nav_date":"2007-07-04","nav":10.0928,"day_change_pct":0.1807},{"nav_date":"2007-06-27","nav":10.0746,"day_change_pct":0.179},{"nav_date":"2007-06-20","nav":10.0566,"day_change_pct":0.1803},{"nav_date":"2007-06-13","nav":10.0385,"day_change_pct":0.1816},{"nav_date":"2007-06-06","nav":10.0203,"day_change_pct":null}],"total":13,"page":1,"page_size":250}