{"fund_details":{"scheme_code":106864,"scheme_name":"SBI Capital Protection Oriented Fund - Series I Growth","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF200K01II2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-12-20","nav":12.1589,"day_change_pct":0.154},{"nav_date":"2012-12-19","nav":12.1402,"day_change_pct":0.0132},{"nav_date":"2012-12-18","nav":12.1386,"day_change_pct":0.0132},{"nav_date":"2012-12-17","nav":12.137,"day_change_pct":0.0866},{"nav_date":"2012-12-14","nav":12.1265,"day_change_pct":0.0495},{"nav_date":"2012-12-13","nav":12.1205,"day_change_pct":-0.1088},{"nav_date":"2012-12-12","nav":12.1337,"day_change_pct":-0.0066},{"nav_date":"2012-12-11","nav":12.1345,"day_change_pct":-0.0107},{"nav_date":"2012-12-10","nav":12.1358,"day_change_pct":-0.0189},{"nav_date":"2012-12-07","nav":12.1381,"day_change_pct":-0.0354},{"nav_date":"2012-12-06","nav":12.1424,"day_change_pct":0.184},{"nav_date":"2012-12-05","nav":12.1201,"day_change_pct":0.0941},{"nav_date":"2012-12-04","nav":12.1087,"day_change_pct":0.0926},{"nav_date":"2012-12-03","nav":12.0975,"day_change_pct":0.1067},{"nav_date":"2012-11-30","nav":12.0846,"day_change_pct":0.1641},{"nav_date":"2012-11-29","nav":12.0648,"day_change_pct":0.1137},{"nav_date":"2012-11-27","nav":12.0511,"day_change_pct":0.1246},{"nav_date":"2012-11-26","nav":12.0361,"day_change_pct":0.0715},{"nav_date":"2012-11-23","nav":12.0275,"day_change_pct":0.0549},{"nav_date":"2012-11-22","nav":12.0209,"day_change_pct":0.0541},{"nav_date":"2012-11-21","nav":12.0144,"day_change_pct":0.0008},{"nav_date":"2012-11-20","nav":12.0143,"day_change_pct":-0.0075},{"nav_date":"2012-11-19","nav":12.0152,"day_change_pct":0.0216},{"nav_date":"2012-11-16","nav":12.0126,"day_change_pct":-0.1214},{"nav_date":"2012-11-15","nav":12.0272,"day_change_pct":-0.0017},{"nav_date":"2012-11-12","nav":12.0274,"day_change_pct":0.0682},{"nav_date":"2012-11-09","nav":12.0192,"day_change_pct":-0.1014},{"nav_date":"2012-11-08","nav":12.0314,"day_change_pct":-0.0042},{"nav_date":"2012-11-07","nav":12.0319,"day_change_pct":0.0599},{"nav_date":"2012-11-06","nav":12.0247,"day_change_pct":0.0349},{"nav_date":"2012-11-05","nav":12.0205,"day_change_pct":-0.015},{"nav_date":"2012-11-02","nav":12.0223,"day_change_pct":0.1057},{"nav_date":"2012-11-01","nav":12.0096,"day_change_pct":0.1777},{"nav_date":"2012-10-31","nav":11.9883,"day_change_pct":0.127},{"nav_date":"2012-10-30","nav":11.9731,"day_change_pct":-0.2441},{"nav_date":"2012-10-29","nav":12.0024,"day_change_pct":-0.1763},{"nav_date":"2012-10-25","nav":12.0236,"day_change_pct":0.0857},{"nav_date":"2012-10-23","nav":12.0133,"day_change_pct":-0.084},{"nav_date":"2012-10-22","nav":12.0234,"day_change_pct":0.0599},{"nav_date":"2012-10-19","nav":12.0162,"day_change_pct":-0.1247},{"nav_date":"2012-10-18","nav":12.0312,"day_change_pct":0.194},{"nav_date":"2012-10-17","nav":12.0079,"day_change_pct":0.0383},{"nav_date":"2012-10-16","nav":12.0033,"day_change_pct":-0.1049},{"nav_date":"2012-10-15","nav":12.0159,"day_change_pct":-0.0025},{"nav_date":"2012-10-12","nav":12.0162,"day_change_pct":0.09},{"nav_date":"2012-10-11","nav":12.0054,"day_change_pct":0.1176},{"nav_date":"2012-10-10","nav":11.9913,"day_change_pct":-0.08},{"nav_date":"2012-10-09","nav":12.0009,"day_change_pct":0.1001},{"nav_date":"2012-10-08","nav":11.9889,"day_change_pct":-0.2147},{"nav_date":"2012-10-05","nav":12.0147,"day_change_pct":0.2336},{"nav_date":"2012-10-04","nav":11.9867,"day_change_pct":0.1755},{"nav_date":"2012-10-03","nav":11.9657,"day_change_pct":0.0067},{"nav_date":"2012-10-01","nav":11.9649,"day_change_pct":0.0042},{"nav_date":"2012-09-30","nav":11.9644,"day_change_pct":0.1666},{"nav_date":"2012-09-26","nav":11.9445,"day_change_pct":0.2627},{"nav_date":"2012-09-20","nav":11.9132,"day_change_pct":0.1294},{"nav_date":"2012-09-12","nav":11.8978,"day_change_pct":0.2993},{"nav_date":"2012-09-05","nav":11.8623,"day_change_pct":0.1604},{"nav_date":"2012-08-29","nav":11.8433,"day_change_pct":0.0761},{"nav_date":"2012-08-22","nav":11.8343,"day_change_pct":0.2949},{"nav_date":"2012-08-16","nav":11.7995,"day_change_pct":0.0942},{"nav_date":"2012-08-08","nav":11.7884,"day_change_pct":0.1699},{"nav_date":"2012-08-01","nav":11.7684,"day_change_pct":0.2863},{"nav_date":"2012-07-25","nav":11.7348,"day_change_pct":-0.1056},{"nav_date":"2012-07-18","nav":11.7472,"day_change_pct":0.1151},{"nav_date":"2012-07-11","nav":11.7337,"day_change_pct":0.0879},{"nav_date":"2012-07-04","nav":11.7234,"day_change_pct":0.5532},{"nav_date":"2012-06-27","nav":11.6589,"day_change_pct":0.1116},{"nav_date":"2012-06-20","nav":11.6459,"day_change_pct":0.0705},{"nav_date":"2012-06-13","nav":11.6377,"day_change_pct":0.3994},{"nav_date":"2012-06-06","nav":11.5914,"day_change_pct":0.0216},{"nav_date":"2012-05-30","nav":11.5889,"day_change_pct":0.3872},{"nav_date":"2012-05-23","nav":11.5442,"day_change_pct":0.0676},{"nav_date":"2012-05-16","nav":11.5364,"day_change_pct":-0.3782},{"nav_date":"2012-05-09","nav":11.5802,"day_change_pct":-0.7635},{"nav_date":"2012-05-02","nav":11.6693,"day_change_pct":-0.0497},{"nav_date":"2012-04-25","nav":11.6751,"day_change_pct":-0.1275},{"nav_date":"2012-04-18","nav":11.69,"day_change_pct":1.0293},{"nav_date":"2012-04-11","nav":11.5709,"day_change_pct":-0.1579},{"nav_date":"2012-04-04","nav":11.5892,"day_change_pct":0.2413},{"nav_date":"2012-03-31","nav":11.5613,"day_change_pct":0.5234},{"nav_date":"2012-03-28","nav":11.5011,"day_change_pct":-0.4346},{"nav_date":"2012-03-21","nav":11.5513,"day_change_pct":-0.3597},{"nav_date":"2012-03-14","nav":11.593,"day_change_pct":1.0847},{"nav_date":"2012-03-07","nav":11.4686,"day_change_pct":-0.8087},{"nav_date":"2012-02-29","nav":11.5621,"day_change_pct":-0.0812},{"nav_date":"2012-02-22","nav":11.5715,"day_change_pct":-0.2104},{"nav_date":"2012-02-15","nav":11.5959,"day_change_pct":0.9929},{"nav_date":"2012-02-08","nav":11.4819,"day_change_pct":0.3943},{"nav_date":"2012-02-01","nav":11.4368,"day_change_pct":0.4691},{"nav_date":"2012-01-25","nav":11.3834,"day_change_pct":0.5432},{"nav_date":"2012-01-18","nav":11.3219,"day_change_pct":0.4026},{"nav_date":"2012-01-11","nav":11.2765,"day_change_pct":0.2516},{"nav_date":"2012-01-04","nav":11.2482,"day_change_pct":0.3667},{"nav_date":"2011-12-28","nav":11.2071,"day_change_pct":-0.163},{"nav_date":"2011-12-21","nav":11.2254,"day_change_pct":-0.0401},{"nav_date":"2011-12-14","nav":11.2299,"day_change_pct":-0.3912},{"nav_date":"2011-12-07","nav":11.274,"day_change_pct":0.5198},{"nav_date":"2011-11-30","nav":11.2157,"day_change_pct":0.3202},{"nav_date":"2011-11-23","nav":11.1799,"day_change_pct":-0.478},{"nav_date":"2011-11-16","nav":11.2336,"day_change_pct":-0.2194},{"nav_date":"2011-11-09","nav":11.2583,"day_change_pct":-0.0124},{"nav_date":"2011-11-02","nav":11.2597,"day_change_pct":-0.1003},{"nav_date":"2011-10-28","nav":11.271,"day_change_pct":0.4662},{"nav_date":"2011-10-19","nav":11.2187,"day_change_pct":0.1965},{"nav_date":"2011-10-12","nav":11.1967,"day_change_pct":0.8085},{"nav_date":"2011-10-05","nav":11.1069,"day_change_pct":-0.3472},{"nav_date":"2011-09-30","nav":11.1456,"day_change_pct":0.0521},{"nav_date":"2011-09-28","nav":11.1398,"day_change_pct":-0.2552},{"nav_date":"2011-09-21","nav":11.1683,"day_change_pct":0.309},{"nav_date":"2011-09-14","nav":11.1339,"day_change_pct":-0.1059},{"nav_date":"2011-09-07","nav":11.1457,"day_change_pct":0.2059},{"nav_date":"2011-09-02","nav":11.1228,"day_change_pct":0.3292},{"nav_date":"2011-08-24","nav":11.0863,"day_change_pct":-0.1864},{"nav_date":"2011-08-17","nav":11.107,"day_change_pct":-0.1331},{"nav_date":"2011-08-10","nav":11.1218,"day_change_pct":-0.1257},{"nav_date":"2011-08-03","nav":11.1358,"day_change_pct":-0.2088},{"nav_date":"2011-07-27","nav":11.1591,"day_change_pct":0.2398},{"nav_date":"2011-07-20","nav":11.1324,"day_change_pct":0.1665},{"nav_date":"2011-07-13","nav":11.1139,"day_change_pct":0.1451},{"nav_date":"2011-07-06","nav":11.0978,"day_change_pct":0.2086},{"nav_date":"2011-06-29","nav":11.0747,"day_change_pct":0.5922},{"nav_date":"2011-06-22","nav":11.0095,"day_change_pct":-0.1714},{"nav_date":"2011-06-15","nav":11.0284,"day_change_pct":0.0617},{"nav_date":"2011-06-08","nav":11.0216,"day_change_pct":-0.058},{"nav_date":"2011-06-01","nav":11.028,"day_change_pct":0.648},{"nav_date":"2011-05-25","nav":10.957,"day_change_pct":0.031},{"nav_date":"2011-05-18","nav":10.9536,"day_change_pct":-0.2986},{"nav_date":"2011-05-11","nav":10.9864,"day_change_pct":0.0938},{"nav_date":"2011-05-04","nav":10.9761,"day_change_pct":-0.4318},{"nav_date":"2011-04-27","nav":11.0237,"day_change_pct":0.0345},{"nav_date":"2011-04-20","nav":11.0199,"day_change_pct":0.0109},{"nav_date":"2011-04-13","nav":11.0187,"day_change_pct":0.2037},{"nav_date":"2011-04-06","nav":10.9963,"day_change_pct":0.2571},{"nav_date":"2011-03-31","nav":10.9681,"day_change_pct":0.1251},{"nav_date":"2011-03-30","nav":10.9544,"day_change_pct":0.6293},{"nav_date":"2011-03-23","nav":10.8859,"day_change_pct":0.1997},{"nav_date":"2011-03-16","nav":10.8642,"day_change_pct":0.13},{"nav_date":"2011-03-09","nav":10.8501,"day_change_pct":0.0812},{"nav_date":"2011-03-03","nav":10.8413,"day_change_pct":0.2775},{"nav_date":"2011-02-23","nav":10.8113,"day_change_pct":-0.0194},{"nav_date":"2011-02-17","nav":10.8134,"day_change_pct":0.7904},{"nav_date":"2011-02-09","nav":10.7286,"day_change_pct":-0.5045},{"nav_date":"2011-02-02","nav":10.783,"day_change_pct":-0.2931},{"nav_date":"2011-01-27","nav":10.8147,"day_change_pct":-0.1855},{"nav_date":"2011-01-19","nav":10.8348,"day_change_pct":-0.2467},{"nav_date":"2011-01-12","nav":10.8616,"day_change_pct":-0.1875},{"nav_date":"2011-01-05","nav":10.882,"day_change_pct":0.0929},{"nav_date":"2010-12-29","nav":10.8719,"day_change_pct":0.1114},{"nav_date":"2010-12-22","nav":10.8598,"day_change_pct":0.1956},{"nav_date":"2010-12-15","nav":10.8386,"day_change_pct":-0.036},{"nav_date":"2010-12-08","nav":10.8425,"day_change_pct":-0.4947},{"nav_date":"2010-12-01","nav":10.8964,"day_change_pct":-0.2472},{"nav_date":"2010-11-24","nav":10.9234,"day_change_pct":-0.2375},{"nav_date":"2010-11-18","nav":10.9494,"day_change_pct":-0.2651},{"nav_date":"2010-11-10","nav":10.9785,"day_change_pct":0.8117},{"nav_date":"2010-11-03","nav":10.8901,"day_change_pct":0.5271},{"nav_date":"2010-10-27","nav":10.833,"day_change_pct":0.5066},{"nav_date":"2010-10-20","nav":10.7784,"day_change_pct":0.0213},{"nav_date":"2010-10-13","nav":10.7761,"day_change_pct":-0.3127},{"nav_date":"2010-10-06","nav":10.8099,"day_change_pct":0.1742},{"nav_date":"2010-09-30","nav":10.7911,"day_change_pct":-0.0435},{"nav_date":"2010-09-29","nav":10.7958,"day_change_pct":0.1317},{"nav_date":"2010-09-22","nav":10.7816,"day_change_pct":0.1198},{"nav_date":"2010-09-15","nav":10.7687,"day_change_pct":0.1265},{"nav_date":"2010-09-08","nav":10.7551,"day_change_pct":0.2797},{"nav_date":"2010-09-01","nav":10.7251,"day_change_pct":0.112},{"nav_date":"2010-08-25","nav":10.7131,"day_change_pct":0.1889},{"nav_date":"2010-08-18","nav":10.6929,"day_change_pct":-0.1774},{"nav_date":"2010-08-11","nav":10.7119,"day_change_pct":-0.0979},{"nav_date":"2010-08-04","nav":10.7224,"day_change_pct":-0.2475},{"nav_date":"2010-07-28","nav":10.749,"day_change_pct":-0.2024},{"nav_date":"2010-07-21","nav":10.7708,"day_change_pct":-0.0937},{"nav_date":"2010-07-14","nav":10.7809,"day_change_pct":0.1031},{"nav_date":"2010-07-07","nav":10.7698,"day_change_pct":0.27},{"nav_date":"2010-06-30","nav":10.7408,"day_change_pct":0.2689},{"nav_date":"2010-06-23","nav":10.712,"day_change_pct":0.4642},{"nav_date":"2010-06-16","nav":10.6625,"day_change_pct":0.4248},{"nav_date":"2010-06-09","nav":10.6174,"day_change_pct":0.1717},{"nav_date":"2010-06-02","nav":10.5992,"day_change_pct":0.2421},{"nav_date":"2010-05-26","nav":10.5736,"day_change_pct":-0.0907},{"nav_date":"2010-05-19","nav":10.5832,"day_change_pct":-0.3709},{"nav_date":"2010-05-12","nav":10.6226,"day_change_pct":-0.5877},{"nav_date":"2010-05-05","nav":10.6854,"day_change_pct":0.322},{"nav_date":"2010-04-28","nav":10.6511,"day_change_pct":0.3874},{"nav_date":"2010-04-21","nav":10.61,"day_change_pct":0.0151},{"nav_date":"2010-04-15","nav":10.6084,"day_change_pct":-0.0979},{"nav_date":"2010-04-07","nav":10.6188,"day_change_pct":0.5035},{"nav_date":"2010-03-31","nav":10.5656,"day_change_pct":0.3877},{"nav_date":"2010-03-25","nav":10.5248,"day_change_pct":0.5071},{"nav_date":"2010-03-17","nav":10.4717,"day_change_pct":-0.0544},{"nav_date":"2010-03-10","nav":10.4774,"day_change_pct":0.266},{"nav_date":"2010-03-03","nav":10.4496,"day_change_pct":0.3312},{"nav_date":"2010-02-24","nav":10.4151,"day_change_pct":-0.2777},{"nav_date":"2010-02-17","nav":10.4441,"day_change_pct":0.0469},{"nav_date":"2010-02-10","nav":10.4392,"day_change_pct":-0.4539},{"nav_date":"2010-02-03","nav":10.4868,"day_change_pct":0.2179},{"nav_date":"2010-01-27","nav":10.464,"day_change_pct":-1.131},{"nav_date":"2010-01-20","nav":10.5837,"day_change_pct":-0.0633},{"nav_date":"2010-01-13","nav":10.5904,"day_change_pct":0.1267},{"nav_date":"2010-01-06","nav":10.577,"day_change_pct":0.3653},{"nav_date":"2009-12-31","nav":10.5385,"day_change_pct":0.1045},{"nav_date":"2009-12-30","nav":10.5275,"day_change_pct":0.1332},{"nav_date":"2009-12-23","nav":10.5135,"day_change_pct":-0.1368},{"nav_date":"2009-12-16","nav":10.5279,"day_change_pct":-0.2378},{"nav_date":"2009-12-09","nav":10.553,"day_change_pct":-0.0057},{"nav_date":"2009-12-02","nav":10.5536,"day_change_pct":0.1176},{"nav_date":"2009-11-25","nav":10.5412,"day_change_pct":0.0864},{"nav_date":"2009-11-18","nav":10.5321,"day_change_pct":0.2599},{"nav_date":"2009-11-11","nav":10.5048,"day_change_pct":0.5023},{"nav_date":"2009-11-04","nav":10.4523,"day_change_pct":-0.4685},{"nav_date":"2009-10-28","nav":10.5015,"day_change_pct":-0.2204},{"nav_date":"2009-10-21","nav":10.5247,"day_change_pct":0.0761},{"nav_date":"2009-10-14","nav":10.5167,"day_change_pct":-0.327},{"nav_date":"2009-10-07","nav":10.5512,"day_change_pct":-0.5973},{"nav_date":"2009-10-01","nav":10.6146,"day_change_pct":0.1226},{"nav_date":"2009-09-30","nav":10.6016,"day_change_pct":0.2136},{"nav_date":"2009-09-23","nav":10.579,"day_change_pct":-0.0491},{"nav_date":"2009-09-16","nav":10.5842,"day_change_pct":0.3004},{"nav_date":"2009-09-09","nav":10.5525,"day_change_pct":0.1585},{"nav_date":"2009-09-02","nav":10.5358,"day_change_pct":-0.2849},{"nav_date":"2009-08-26","nav":10.5659,"day_change_pct":0.3143},{"nav_date":"2009-08-20","nav":10.5328,"day_change_pct":0.1226},{"nav_date":"2009-08-12","nav":10.5199,"day_change_pct":-0.9538},{"nav_date":"2009-08-05","nav":10.6212,"day_change_pct":-0.4471},{"nav_date":"2009-07-29","nav":10.6689,"day_change_pct":0.3886},{"nav_date":"2009-07-22","nav":10.6276,"day_change_pct":-0.1963},{"nav_date":"2009-07-15","nav":10.6485,"day_change_pct":0.7369},{"nav_date":"2009-07-08","nav":10.5706,"day_change_pct":-0.5822},{"nav_date":"2009-07-02","nav":10.6325,"day_change_pct":0.6379},{"nav_date":"2009-06-24","nav":10.5651,"day_change_pct":0.0786},{"nav_date":"2009-06-17","nav":10.5568,"day_change_pct":0.0901},{"nav_date":"2009-06-10","nav":10.5473,"day_change_pct":0.25},{"nav_date":"2009-06-03","nav":10.521,"day_change_pct":-0.3429},{"nav_date":"2009-05-27","nav":10.5572,"day_change_pct":-0.8769},{"nav_date":"2009-05-20","nav":10.6506,"day_change_pct":2.0798},{"nav_date":"2009-05-13","nav":10.4336,"day_change_pct":-0.0527},{"nav_date":"2009-05-06","nav":10.4391,"day_change_pct":0.8813},{"nav_date":"2009-04-29","nav":10.3479,"day_change_pct":0.5754},{"nav_date":"2009-04-22","nav":10.2887,"day_change_pct":0.5001},{"nav_date":"2009-04-15","nav":10.2375,"day_change_pct":1.3483},{"nav_date":"2009-04-08","nav":10.1013,"day_change_pct":0.8919},{"nav_date":"2009-04-02","nav":10.012,"day_change_pct":2.1664},{"nav_date":"2009-03-25","nav":9.7997,"day_change_pct":0.6098},{"nav_date":"2009-03-18","nav":9.7403,"day_change_pct":0.826},{"nav_date":"2009-03-12","nav":9.6605,"day_change_pct":null},{"nav_date":"2009-03-11","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-03-04","nav":9.694,"day_change_pct":0.2627},{"nav_date":"2009-02-25","nav":9.6686,"day_change_pct":0.5501},{"nav_date":"2009-02-18","nav":9.6157,"day_change_pct":-0.2076}],"total":310,"page":1,"page_size":250}