{"fund_details":{"scheme_code":109307,"scheme_name":"SBI DEBT FUND SERIES-30D-3-(01/07/08)-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":"2008-08-04","nav":10.0913,"day_change_pct":0.1499},{"nav_date":"2008-07-30","nav":10.0762,"day_change_pct":0.0},{"nav_date":"2008-07-23","nav":10.0762,"day_change_pct":0.3916},{"nav_date":"2008-07-16","nav":10.0369,"day_change_pct":0.1947},{"nav_date":"2008-07-09","nav":10.0174,"day_change_pct":null}],"total":5,"page":1,"page_size":250}