{"fund_details":{"scheme_code":107236,"scheme_name":"REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL 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":"2009-01-13","nav":10.9744,"day_change_pct":-0.3559},{"nav_date":"2009-01-07","nav":11.0136,"day_change_pct":0.0872},{"nav_date":"2008-12-31","nav":11.004,"day_change_pct":0.091},{"nav_date":"2008-12-24","nav":10.994,"day_change_pct":0.0874},{"nav_date":"2008-12-17","nav":10.9844,"day_change_pct":0.2043},{"nav_date":"2008-12-10","nav":10.962,"day_change_pct":0.2139},{"nav_date":"2008-12-03","nav":10.9386,"day_change_pct":0.2135},{"nav_date":"2008-11-26","nav":10.9153,"day_change_pct":0.2102},{"nav_date":"2008-11-19","nav":10.8924,"day_change_pct":0.2134},{"nav_date":"2008-11-12","nav":10.8692,"day_change_pct":0.2111},{"nav_date":"2008-11-05","nav":10.8463,"day_change_pct":0.4668},{"nav_date":"2008-10-29","nav":10.7959,"day_change_pct":0.2368},{"nav_date":"2008-10-22","nav":10.7704,"day_change_pct":0.2215},{"nav_date":"2008-10-15","nav":10.7466,"day_change_pct":0.2005},{"nav_date":"2008-10-08","nav":10.7251,"day_change_pct":0.199},{"nav_date":"2008-10-01","nav":10.7038,"day_change_pct":0.2247},{"nav_date":"2008-09-24","nav":10.6798,"day_change_pct":0.1369},{"nav_date":"2008-09-17","nav":10.6652,"day_change_pct":0.1597},{"nav_date":"2008-09-10","nav":10.6482,"day_change_pct":0.191},{"nav_date":"2008-09-03","nav":10.6279,"day_change_pct":0.1933},{"nav_date":"2008-08-27","nav":10.6074,"day_change_pct":0.1407},{"nav_date":"2008-08-20","nav":10.5925,"day_change_pct":0.156},{"nav_date":"2008-08-13","nav":10.576,"day_change_pct":0.1838},{"nav_date":"2008-08-06","nav":10.5566,"day_change_pct":0.2069},{"nav_date":"2008-07-30","nav":10.5348,"day_change_pct":0.0},{"nav_date":"2008-07-23","nav":10.5348,"day_change_pct":0.3133},{"nav_date":"2008-07-16","nav":10.5019,"day_change_pct":0.186},{"nav_date":"2008-07-09","nav":10.4824,"day_change_pct":0.1404},{"nav_date":"2008-07-02","nav":10.4677,"day_change_pct":0.1905},{"nav_date":"2008-06-25","nav":10.4478,"day_change_pct":-0.0861},{"nav_date":"2008-06-18","nav":10.4568,"day_change_pct":0.1504},{"nav_date":"2008-06-11","nav":10.4411,"day_change_pct":0.14},{"nav_date":"2008-06-04","nav":10.4265,"day_change_pct":0.1633},{"nav_date":"2008-05-28","nav":10.4095,"day_change_pct":0.1231},{"nav_date":"2008-05-21","nav":10.3967,"day_change_pct":0.1291},{"nav_date":"2008-05-14","nav":10.3833,"day_change_pct":0.1456},{"nav_date":"2008-05-07","nav":10.3682,"day_change_pct":0.1991},{"nav_date":"2008-04-30","nav":10.3476,"day_change_pct":0.2432},{"nav_date":"2008-04-23","nav":10.3225,"day_change_pct":0.1416},{"nav_date":"2008-04-16","nav":10.3079,"day_change_pct":0.1418},{"nav_date":"2008-04-09","nav":10.2933,"day_change_pct":0.3764},{"nav_date":"2008-04-02","nav":10.2547,"day_change_pct":0.3062},{"nav_date":"2008-03-26","nav":10.2234,"day_change_pct":0.2166},{"nav_date":"2008-03-19","nav":10.2013,"day_change_pct":0.1787},{"nav_date":"2008-03-12","nav":10.1831,"day_change_pct":0.1367},{"nav_date":"2008-03-05","nav":10.1692,"day_change_pct":0.1428},{"nav_date":"2008-02-27","nav":10.1547,"day_change_pct":0.2102},{"nav_date":"2008-02-20","nav":10.1334,"day_change_pct":-0.0454},{"nav_date":"2008-02-13","nav":10.138,"day_change_pct":0.1482},{"nav_date":"2008-02-06","nav":10.123,"day_change_pct":0.1851},{"nav_date":"2008-01-30","nav":10.1043,"day_change_pct":0.1467},{"nav_date":"2008-01-23","nav":10.0895,"day_change_pct":0.138},{"nav_date":"2008-01-16","nav":10.0756,"day_change_pct":0.162},{"nav_date":"2008-01-09","nav":10.0593,"day_change_pct":0.1922},{"nav_date":"2008-01-02","nav":10.04,"day_change_pct":0.1626},{"nav_date":"2007-12-26","nav":10.0237,"day_change_pct":0.1479},{"nav_date":"2007-12-19","nav":10.0089,"day_change_pct":null}],"total":57,"page":1,"page_size":250}