{"fund_details":{"scheme_code":106226,"scheme_name":"SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) 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":"2007-09-21","nav":10.0,"day_change_pct":-1.0548},{"nav_date":"2007-09-19","nav":10.1066,"day_change_pct":0.1377},{"nav_date":"2007-09-12","nav":10.0927,"day_change_pct":0.132},{"nav_date":"2007-09-05","nav":10.0794,"day_change_pct":0.1321},{"nav_date":"2007-08-29","nav":10.0661,"day_change_pct":0.1313},{"nav_date":"2007-08-22","nav":10.0529,"day_change_pct":0.1335},{"nav_date":"2007-08-15","nav":10.0395,"day_change_pct":0.1317},{"nav_date":"2007-08-08","nav":10.0263,"day_change_pct":0.1308},{"nav_date":"2007-08-02","nav":10.0132,"day_change_pct":0.0},{"nav_date":"2007-08-01","nav":10.0132,"day_change_pct":null}],"total":10,"page":1,"page_size":250}