{"fund_details":{"scheme_code":106455,"scheme_name":"SBI DEBT FUND SERS-90D-13-(28/8/07) 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":"2007-11-26","nav":10.2111,"day_change_pct":0.1363},{"nav_date":"2007-11-21","nav":10.1972,"day_change_pct":0.1581},{"nav_date":"2007-11-14","nav":10.1811,"day_change_pct":0.1584},{"nav_date":"2007-11-07","nav":10.165,"day_change_pct":0.1586},{"nav_date":"2007-10-31","nav":10.1489,"day_change_pct":0.1589},{"nav_date":"2007-10-24","nav":10.1328,"day_change_pct":0.1591},{"nav_date":"2007-10-17","nav":10.1167,"day_change_pct":0.1594},{"nav_date":"2007-10-10","nav":10.1006,"day_change_pct":0.1606},{"nav_date":"2007-10-03","nav":10.0844,"day_change_pct":0.1619},{"nav_date":"2007-09-26","nav":10.0681,"day_change_pct":0.1602},{"nav_date":"2007-09-19","nav":10.052,"day_change_pct":0.1584},{"nav_date":"2007-09-12","nav":10.0361,"day_change_pct":0.1597},{"nav_date":"2007-09-05","nav":10.0201,"day_change_pct":null}],"total":13,"page":1,"page_size":250}