{"fund_details":{"scheme_code":106843,"scheme_name":"SBI DEBT FUND SERIES-90D-16(16/10/07)-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":"2008-01-14","nav":10.2004,"day_change_pct":0.1453},{"nav_date":"2008-01-09","nav":10.1856,"day_change_pct":0.1514},{"nav_date":"2008-01-02","nav":10.1702,"day_change_pct":0.2128},{"nav_date":"2007-12-26","nav":10.1486,"day_change_pct":0.154},{"nav_date":"2007-12-19","nav":10.133,"day_change_pct":0.1304},{"nav_date":"2007-12-12","nav":10.1198,"day_change_pct":0.1494},{"nav_date":"2007-12-05","nav":10.1047,"day_change_pct":0.1249},{"nav_date":"2007-11-28","nav":10.0921,"day_change_pct":0.1528},{"nav_date":"2007-11-21","nav":10.0767,"day_change_pct":0.1262},{"nav_date":"2007-11-14","nav":10.064,"day_change_pct":0.1363},{"nav_date":"2007-11-07","nav":10.0503,"day_change_pct":0.1435},{"nav_date":"2007-10-31","nav":10.0359,"day_change_pct":0.0179},{"nav_date":"2007-10-24","nav":10.0341,"day_change_pct":null}],"total":13,"page":1,"page_size":250}