{"fund_details":{"scheme_code":107896,"scheme_name":"SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL 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":"2009-04-17","nav":10.0,"day_change_pct":-4.838},{"nav_date":"2009-04-15","nav":10.5084,"day_change_pct":0.0362},{"nav_date":"2009-04-08","nav":10.5046,"day_change_pct":0.0819},{"nav_date":"2009-04-02","nav":10.496,"day_change_pct":0.0658},{"nav_date":"2009-03-30","nav":10.4891,"day_change_pct":-1.6963},{"nav_date":"2009-03-25","nav":10.6701,"day_change_pct":0.1803},{"nav_date":"2009-03-18","nav":10.6509,"day_change_pct":0.1476},{"nav_date":"2009-03-12","nav":10.6352,"day_change_pct":null},{"nav_date":"2009-03-11","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-03-04","nav":10.6137,"day_change_pct":0.1897},{"nav_date":"2009-02-25","nav":10.5936,"day_change_pct":0.2081},{"nav_date":"2009-02-18","nav":10.5716,"day_change_pct":0.2095},{"nav_date":"2009-02-11","nav":10.5495,"day_change_pct":0.209},{"nav_date":"2009-02-04","nav":10.5275,"day_change_pct":0.2094},{"nav_date":"2009-01-28","nav":10.5055,"day_change_pct":0.2108},{"nav_date":"2009-01-21","nav":10.4834,"day_change_pct":0.2103},{"nav_date":"2009-01-14","nav":10.4614,"day_change_pct":0.2117},{"nav_date":"2009-01-07","nav":10.4393,"day_change_pct":0.2121},{"nav_date":"2008-12-31","nav":10.4172,"day_change_pct":-1.3999},{"nav_date":"2008-12-24","nav":10.5651,"day_change_pct":0.5884},{"nav_date":"2008-12-17","nav":10.5033,"day_change_pct":0.2616},{"nav_date":"2008-12-10","nav":10.4759,"day_change_pct":0.2718},{"nav_date":"2008-12-03","nav":10.4475,"day_change_pct":0.2562},{"nav_date":"2008-11-26","nav":10.4208,"day_change_pct":0.2395},{"nav_date":"2008-11-19","nav":10.3959,"day_change_pct":0.2391},{"nav_date":"2008-11-12","nav":10.3711,"day_change_pct":0.263},{"nav_date":"2008-11-05","nav":10.3439,"day_change_pct":0.2957},{"nav_date":"2008-10-29","nav":10.3134,"day_change_pct":0.2323},{"nav_date":"2008-10-22","nav":10.2895,"day_change_pct":0.6121},{"nav_date":"2008-10-15","nav":10.2269,"day_change_pct":0.1645},{"nav_date":"2008-10-08","nav":10.2101,"day_change_pct":0.1737},{"nav_date":"2008-10-01","nav":10.1924,"day_change_pct":0.2094},{"nav_date":"2008-09-24","nav":10.1711,"day_change_pct":-1.3032},{"nav_date":"2008-09-17","nav":10.3054,"day_change_pct":0.2208},{"nav_date":"2008-09-10","nav":10.2827,"day_change_pct":0.2457},{"nav_date":"2008-09-03","nav":10.2575,"day_change_pct":0.2159},{"nav_date":"2008-08-27","nav":10.2354,"day_change_pct":0.1046},{"nav_date":"2008-08-20","nav":10.2247,"day_change_pct":0.1391},{"nav_date":"2008-08-13","nav":10.2105,"day_change_pct":0.2022},{"nav_date":"2008-08-06","nav":10.1899,"day_change_pct":0.2499},{"nav_date":"2008-07-30","nav":10.1645,"day_change_pct":0.0},{"nav_date":"2008-07-23","nav":10.1645,"day_change_pct":0.206},{"nav_date":"2008-07-16","nav":10.1436,"day_change_pct":0.1511},{"nav_date":"2008-07-09","nav":10.1283,"day_change_pct":0.1503},{"nav_date":"2008-07-02","nav":10.1131,"day_change_pct":0.1604},{"nav_date":"2008-06-25","nav":10.0969,"day_change_pct":-1.4658},{"nav_date":"2008-06-18","nav":10.2471,"day_change_pct":0.0948},{"nav_date":"2008-06-11","nav":10.2374,"day_change_pct":0.1154},{"nav_date":"2008-06-04","nav":10.2256,"day_change_pct":0.1577},{"nav_date":"2008-05-28","nav":10.2095,"day_change_pct":0.098},{"nav_date":"2008-05-21","nav":10.1995,"day_change_pct":0.0913},{"nav_date":"2008-05-14","nav":10.1902,"day_change_pct":0.1454},{"nav_date":"2008-05-07","nav":10.1754,"day_change_pct":0.2315},{"nav_date":"2008-04-30","nav":10.1519,"day_change_pct":0.2696},{"nav_date":"2008-04-23","nav":10.1246,"day_change_pct":0.1286},{"nav_date":"2008-04-16","nav":10.1116,"day_change_pct":0.1476},{"nav_date":"2008-04-09","nav":10.0967,"day_change_pct":0.2293},{"nav_date":"2008-04-02","nav":10.0736,"day_change_pct":0.5199},{"nav_date":"2008-03-26","nav":10.0215,"day_change_pct":null}],"total":59,"page":1,"page_size":250}