{"fund_details":{"scheme_code":108984,"scheme_name":"SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - 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":"2008-09-01","nav":10.2198,"day_change_pct":0.1362},{"nav_date":"2008-08-27","nav":10.2059,"day_change_pct":0.1708},{"nav_date":"2008-08-20","nav":10.1885,"day_change_pct":0.1661},{"nav_date":"2008-08-13","nav":10.1716,"day_change_pct":0.1674},{"nav_date":"2008-08-06","nav":10.1546,"day_change_pct":0.1677},{"nav_date":"2008-07-30","nav":10.1376,"day_change_pct":0.0},{"nav_date":"2008-07-23","nav":10.1376,"day_change_pct":0.3365},{"nav_date":"2008-07-16","nav":10.1036,"day_change_pct":0.1695},{"nav_date":"2008-07-09","nav":10.0865,"day_change_pct":0.1698},{"nav_date":"2008-07-02","nav":10.0694,"day_change_pct":0.1691},{"nav_date":"2008-06-25","nav":10.0524,"day_change_pct":0.1694},{"nav_date":"2008-06-18","nav":10.0354,"day_change_pct":0.1697},{"nav_date":"2008-06-11","nav":10.0184,"day_change_pct":null}],"total":13,"page":1,"page_size":250}