{"fund_details":{"scheme_code":108142,"scheme_name":"SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-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":"2008-06-23","nav":10.2594,"day_change_pct":0.078},{"nav_date":"2008-06-18","nav":10.2514,"day_change_pct":0.2082},{"nav_date":"2008-06-11","nav":10.2301,"day_change_pct":0.19},{"nav_date":"2008-06-04","nav":10.2107,"day_change_pct":0.1923},{"nav_date":"2008-05-28","nav":10.1911,"day_change_pct":0.1937},{"nav_date":"2008-05-21","nav":10.1714,"day_change_pct":0.1941},{"nav_date":"2008-05-14","nav":10.1517,"day_change_pct":0.1934},{"nav_date":"2008-05-07","nav":10.1321,"day_change_pct":0.2027},{"nav_date":"2008-04-30","nav":10.1116,"day_change_pct":0.1922},{"nav_date":"2008-04-23","nav":10.0922,"day_change_pct":0.1976},{"nav_date":"2008-04-16","nav":10.0723,"day_change_pct":0.195},{"nav_date":"2008-04-09","nav":10.0527,"day_change_pct":0.3764},{"nav_date":"2008-04-02","nav":10.015,"day_change_pct":null}],"total":13,"page":1,"page_size":250}