{"fund_details":{"scheme_code":105837,"scheme_name":"SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) 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":"2007-08-27","nav":10.2353,"day_change_pct":0.134},{"nav_date":"2007-08-22","nav":10.2216,"day_change_pct":0.1744},{"nav_date":"2007-08-15","nav":10.2038,"day_change_pct":0.1767},{"nav_date":"2007-08-08","nav":10.1858,"day_change_pct":0.177},{"nav_date":"2007-08-01","nav":10.1678,"day_change_pct":0.1754},{"nav_date":"2007-07-25","nav":10.15,"day_change_pct":0.1767},{"nav_date":"2007-07-18","nav":10.1321,"day_change_pct":0.2087},{"nav_date":"2007-07-11","nav":10.111,"day_change_pct":0.1793},{"nav_date":"2007-07-04","nav":10.0929,"day_change_pct":0.1797},{"nav_date":"2007-06-27","nav":10.0748,"day_change_pct":0.182},{"nav_date":"2007-06-20","nav":10.0565,"day_change_pct":0.1793},{"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}