{"fund_details":{"scheme_code":107886,"scheme_name":"SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-04-15","nav":10.0,"day_change_pct":0.0},{"nav_date":"2008-04-09","nav":10.0,"day_change_pct":-0.3508},{"nav_date":"2008-04-02","nav":10.0352,"day_change_pct":0.0588},{"nav_date":"2008-03-31","nav":10.0293,"day_change_pct":-0.0976},{"nav_date":"2008-03-26","nav":10.0391,"day_change_pct":0.2066},{"nav_date":"2008-03-19","nav":10.0184,"day_change_pct":null}],"total":6,"page":1,"page_size":250}