{"fund_details":{"scheme_code":107899,"scheme_name":"SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL 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":-4.8951},{"nav_date":"2009-04-15","nav":10.5147,"day_change_pct":0.0371},{"nav_date":"2009-04-08","nav":10.5108,"day_change_pct":0.0828},{"nav_date":"2009-04-02","nav":10.5021,"day_change_pct":0.0657},{"nav_date":"2009-03-30","nav":10.4952,"day_change_pct":-1.6935},{"nav_date":"2009-03-25","nav":10.676,"day_change_pct":0.1811},{"nav_date":"2009-03-18","nav":10.6567,"day_change_pct":0.1494},{"nav_date":"2009-03-12","nav":10.6408,"day_change_pct":null},{"nav_date":"2009-03-11","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-03-04","nav":10.6192,"day_change_pct":0.1915},{"nav_date":"2009-02-25","nav":10.5989,"day_change_pct":0.2099},{"nav_date":"2009-02-18","nav":10.5767,"day_change_pct":0.2103},{"nav_date":"2009-02-11","nav":10.5545,"day_change_pct":0.2117},{"nav_date":"2009-02-04","nav":10.5322,"day_change_pct":0.2112},{"nav_date":"2009-01-28","nav":10.51,"day_change_pct":0.2117},{"nav_date":"2009-01-21","nav":10.4878,"day_change_pct":0.2121},{"nav_date":"2009-01-14","nav":10.4656,"day_change_pct":0.2135},{"nav_date":"2009-01-07","nav":10.4433,"day_change_pct":0.214},{"nav_date":"2008-12-31","nav":10.421,"day_change_pct":-1.3994},{"nav_date":"2008-12-24","nav":10.5689,"day_change_pct":0.5882},{"nav_date":"2008-12-17","nav":10.5071,"day_change_pct":0.2605},{"nav_date":"2008-12-10","nav":10.4798,"day_change_pct":0.2708},{"nav_date":"2008-12-03","nav":10.4515,"day_change_pct":0.2561},{"nav_date":"2008-11-26","nav":10.4248,"day_change_pct":0.2385},{"nav_date":"2008-11-19","nav":10.4,"day_change_pct":0.239},{"nav_date":"2008-11-12","nav":10.3752,"day_change_pct":0.2619},{"nav_date":"2008-11-05","nav":10.3481,"day_change_pct":0.2859},{"nav_date":"2008-10-29","nav":10.3186,"day_change_pct":0.2312},{"nav_date":"2008-10-22","nav":10.2948,"day_change_pct":0.6197},{"nav_date":"2008-10-15","nav":10.2314,"day_change_pct":0.1664},{"nav_date":"2008-10-08","nav":10.2144,"day_change_pct":0.1706},{"nav_date":"2008-10-01","nav":10.197,"day_change_pct":0.2064},{"nav_date":"2008-09-24","nav":10.176,"day_change_pct":-1.3007},{"nav_date":"2008-09-17","nav":10.3101,"day_change_pct":0.2226},{"nav_date":"2008-09-10","nav":10.2872,"day_change_pct":0.2465},{"nav_date":"2008-09-03","nav":10.2619,"day_change_pct":0.2168},{"nav_date":"2008-08-27","nav":10.2397,"day_change_pct":0.1056},{"nav_date":"2008-08-20","nav":10.2289,"day_change_pct":0.14},{"nav_date":"2008-08-13","nav":10.2146,"day_change_pct":0.2031},{"nav_date":"2008-08-06","nav":10.1939,"day_change_pct":0.2527},{"nav_date":"2008-07-30","nav":10.1682,"day_change_pct":0.0},{"nav_date":"2008-07-23","nav":10.1682,"day_change_pct":0.206},{"nav_date":"2008-07-16","nav":10.1473,"day_change_pct":0.153},{"nav_date":"2008-07-09","nav":10.1318,"day_change_pct":0.1512},{"nav_date":"2008-07-02","nav":10.1165,"day_change_pct":0.1614},{"nav_date":"2008-06-25","nav":10.1002,"day_change_pct":-1.4595},{"nav_date":"2008-06-18","nav":10.2498,"day_change_pct":0.0918},{"nav_date":"2008-06-11","nav":10.2404,"day_change_pct":0.1134},{"nav_date":"2008-06-04","nav":10.2288,"day_change_pct":0.1547},{"nav_date":"2008-05-28","nav":10.213,"day_change_pct":0.0951},{"nav_date":"2008-05-21","nav":10.2033,"day_change_pct":0.0902},{"nav_date":"2008-05-14","nav":10.1941,"day_change_pct":0.1415},{"nav_date":"2008-05-07","nav":10.1797,"day_change_pct":0.2551},{"nav_date":"2008-04-30","nav":10.1538,"day_change_pct":0.2785},{"nav_date":"2008-04-23","nav":10.1256,"day_change_pct":0.1276},{"nav_date":"2008-04-16","nav":10.1127,"day_change_pct":0.1505},{"nav_date":"2008-04-09","nav":10.0975,"day_change_pct":0.2303},{"nav_date":"2008-04-02","nav":10.0743,"day_change_pct":0.5249},{"nav_date":"2008-03-26","nav":10.0217,"day_change_pct":null}],"total":59,"page":1,"page_size":250}