{"fund_details":{"scheme_code":106918,"scheme_name":"SBI DEBT FUND SERIES - 90 DAYS - 17 - 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":"2008-02-04","nav":10.205,"day_change_pct":0.103},{"nav_date":"2008-01-30","nav":10.1945,"day_change_pct":0.1533},{"nav_date":"2008-01-23","nav":10.1789,"day_change_pct":0.1535},{"nav_date":"2008-01-16","nav":10.1633,"day_change_pct":0.1537},{"nav_date":"2008-01-09","nav":10.1477,"day_change_pct":0.153},{"nav_date":"2008-01-02","nav":10.1322,"day_change_pct":0.1899},{"nav_date":"2007-12-26","nav":10.113,"day_change_pct":0.1555},{"nav_date":"2007-12-19","nav":10.0973,"day_change_pct":0.1408},{"nav_date":"2007-12-12","nav":10.0831,"day_change_pct":0.152},{"nav_date":"2007-12-05","nav":10.0678,"day_change_pct":0.1373},{"nav_date":"2007-11-28","nav":10.054,"day_change_pct":0.1534},{"nav_date":"2007-11-14","nav":10.0386,"day_change_pct":null}],"total":12,"page":1,"page_size":250}