{"fund_details":{"scheme_code":106496,"scheme_name":"SBI DEBT FUND SERS-90D-14-(4/9/07) - 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":"2007-12-03","nav":10.0,"day_change_pct":-1.9896},{"nav_date":"2007-11-28","nav":10.203,"day_change_pct":0.158},{"nav_date":"2007-11-21","nav":10.1869,"day_change_pct":0.1553},{"nav_date":"2007-11-14","nav":10.1711,"day_change_pct":0.1585},{"nav_date":"2007-11-07","nav":10.155,"day_change_pct":0.1519},{"nav_date":"2007-10-31","nav":10.1396,"day_change_pct":0.1363},{"nav_date":"2007-10-24","nav":10.1258,"day_change_pct":0.1642},{"nav_date":"2007-10-17","nav":10.1092,"day_change_pct":0.1575},{"nav_date":"2007-10-10","nav":10.0933,"day_change_pct":0.1906},{"nav_date":"2007-10-03","nav":10.0741,"day_change_pct":0.2119},{"nav_date":"2007-09-26","nav":10.0528,"day_change_pct":0.1544},{"nav_date":"2007-09-19","nav":10.0373,"day_change_pct":0.2037},{"nav_date":"2007-09-12","nav":10.0169,"day_change_pct":null}],"total":13,"page":1,"page_size":250}