{"fund_details":{"scheme_code":108333,"scheme_name":"SBI Debt Fund Series-90- Days-23- (30/04/2008) 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":"2008-07-28","nav":10.0,"day_change_pct":-1.8231},{"nav_date":"2008-07-23","nav":10.1857,"day_change_pct":0.1839},{"nav_date":"2008-07-16","nav":10.167,"day_change_pct":0.2287},{"nav_date":"2008-07-09","nav":10.1438,"day_change_pct":0.1649},{"nav_date":"2008-07-02","nav":10.1271,"day_change_pct":-0.071},{"nav_date":"2008-06-25","nav":10.1343,"day_change_pct":0.1334},{"nav_date":"2008-06-18","nav":10.1208,"day_change_pct":0.1762},{"nav_date":"2008-06-11","nav":10.103,"day_change_pct":0.1695},{"nav_date":"2008-06-04","nav":10.0859,"day_change_pct":0.1728},{"nav_date":"2008-05-28","nav":10.0685,"day_change_pct":0.1671},{"nav_date":"2008-05-21","nav":10.0517,"day_change_pct":0.1594},{"nav_date":"2008-05-14","nav":10.0357,"day_change_pct":0.1627},{"nav_date":"2008-05-07","nav":10.0194,"day_change_pct":null}],"total":13,"page":1,"page_size":250}