{"fund_details":{"scheme_code":108924,"scheme_name":"Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - 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":"2008-11-25","nav":10.0,"day_change_pct":-4.3273},{"nav_date":"2008-11-19","nav":10.4523,"day_change_pct":0.1994},{"nav_date":"2008-11-12","nav":10.4315,"day_change_pct":0.195},{"nav_date":"2008-11-05","nav":10.4112,"day_change_pct":0.2147},{"nav_date":"2008-10-29","nav":10.3889,"day_change_pct":0.2016},{"nav_date":"2008-10-22","nav":10.368,"day_change_pct":0.2252},{"nav_date":"2008-10-15","nav":10.3447,"day_change_pct":0.1927},{"nav_date":"2008-10-08","nav":10.3248,"day_change_pct":0.1795},{"nav_date":"2008-10-01","nav":10.3063,"day_change_pct":0.1915},{"nav_date":"2008-09-24","nav":10.2866,"day_change_pct":0.1685},{"nav_date":"2008-09-17","nav":10.2693,"day_change_pct":0.1834},{"nav_date":"2008-09-10","nav":10.2505,"day_change_pct":0.1945},{"nav_date":"2008-09-03","nav":10.2306,"day_change_pct":0.1939},{"nav_date":"2008-08-27","nav":10.2108,"day_change_pct":0.1579},{"nav_date":"2008-08-20","nav":10.1947,"day_change_pct":0.166},{"nav_date":"2008-08-13","nav":10.1778,"day_change_pct":0.1841},{"nav_date":"2008-08-06","nav":10.1591,"day_change_pct":0.1992},{"nav_date":"2008-07-30","nav":10.1389,"day_change_pct":0.0},{"nav_date":"2008-07-23","nav":10.1389,"day_change_pct":0.2997},{"nav_date":"2008-07-16","nav":10.1086,"day_change_pct":0.1506},{"nav_date":"2008-07-09","nav":10.0934,"day_change_pct":0.1608},{"nav_date":"2008-07-02","nav":10.0772,"day_change_pct":0.1769},{"nav_date":"2008-06-25","nav":10.0594,"day_change_pct":0.1115},{"nav_date":"2008-06-18","nav":10.0482,"day_change_pct":0.1815},{"nav_date":"2008-06-11","nav":10.03,"day_change_pct":0.1668},{"nav_date":"2008-06-04","nav":10.0133,"day_change_pct":null}],"total":26,"page":1,"page_size":250}