{"fund_details":{"scheme_code":106593,"scheme_name":"SBI DEBT FUND SERS-90D-15-(12/9/07)-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":"2007-12-10","nav":10.2043,"day_change_pct":0.1915},{"nav_date":"2007-12-05","nav":10.1848,"day_change_pct":0.1524},{"nav_date":"2007-11-28","nav":10.1693,"day_change_pct":0.1527},{"nav_date":"2007-11-21","nav":10.1538,"day_change_pct":0.1539},{"nav_date":"2007-11-14","nav":10.1382,"day_change_pct":0.1531},{"nav_date":"2007-11-07","nav":10.1227,"day_change_pct":0.1524},{"nav_date":"2007-10-31","nav":10.1073,"day_change_pct":0.1357},{"nav_date":"2007-10-24","nav":10.0936,"day_change_pct":0.1558},{"nav_date":"2007-10-17","nav":10.0779,"day_change_pct":0.154},{"nav_date":"2007-10-10","nav":10.0624,"day_change_pct":0.1802},{"nav_date":"2007-10-03","nav":10.0443,"day_change_pct":0.2085},{"nav_date":"2007-09-26","nav":10.0234,"day_change_pct":0.1379},{"nav_date":"2007-09-19","nav":10.0096,"day_change_pct":null}],"total":13,"page":1,"page_size":250}