{"fund_details":{"scheme_code":107201,"scheme_name":"SBI DEBT FUND SERIES 90D-19 (4/12/07) - 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":"2008-03-03","nav":10.2227,"day_change_pct":-0.0694},{"nav_date":"2008-02-27","nav":10.2298,"day_change_pct":0.4034},{"nav_date":"2008-02-20","nav":10.1887,"day_change_pct":0.1022},{"nav_date":"2008-02-13","nav":10.1783,"day_change_pct":0.1555},{"nav_date":"2008-02-06","nav":10.1625,"day_change_pct":0.1528},{"nav_date":"2008-01-30","nav":10.147,"day_change_pct":0.1767},{"nav_date":"2008-01-23","nav":10.1291,"day_change_pct":0.1473},{"nav_date":"2008-01-16","nav":10.1142,"day_change_pct":0.1614},{"nav_date":"2008-01-09","nav":10.0979,"day_change_pct":0.1657},{"nav_date":"2008-01-02","nav":10.0812,"day_change_pct":0.2356},{"nav_date":"2007-12-26","nav":10.0575,"day_change_pct":0.1983},{"nav_date":"2007-12-19","nav":10.0376,"day_change_pct":0.1557},{"nav_date":"2007-12-12","nav":10.022,"day_change_pct":null}],"total":13,"page":1,"page_size":250}