{"fund_details":{"scheme_code":109837,"scheme_name":"REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL 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":"2009-09-22","nav":10.0,"day_change_pct":-5.1287},{"nav_date":"2009-09-16","nav":10.5406,"day_change_pct":0.3198},{"nav_date":"2009-09-09","nav":10.507,"day_change_pct":0.1859},{"nav_date":"2009-09-02","nav":10.4875,"day_change_pct":0.1662},{"nav_date":"2009-08-26","nav":10.4701,"day_change_pct":0.1617},{"nav_date":"2009-08-20","nav":10.4532,"day_change_pct":0.2186},{"nav_date":"2009-08-12","nav":10.4304,"day_change_pct":0.1921},{"nav_date":"2009-08-05","nav":10.4104,"day_change_pct":0.1915},{"nav_date":"2009-07-29","nav":10.3905,"day_change_pct":0.1909},{"nav_date":"2009-07-22","nav":10.3707,"day_change_pct":0.1923},{"nav_date":"2009-07-15","nav":10.3508,"day_change_pct":0.1926},{"nav_date":"2009-07-08","nav":10.3309,"day_change_pct":0.1658},{"nav_date":"2009-07-02","nav":10.3138,"day_change_pct":0.0825},{"nav_date":"2009-06-29","nav":10.3053,"day_change_pct":-2.4655},{"nav_date":"2009-06-24","nav":10.5658,"day_change_pct":0.1944},{"nav_date":"2009-06-17","nav":10.5453,"day_change_pct":0.1948},{"nav_date":"2009-06-10","nav":10.5248,"day_change_pct":0.1952},{"nav_date":"2009-06-03","nav":10.5043,"day_change_pct":0.1975},{"nav_date":"2009-05-27","nav":10.4836,"day_change_pct":0.1969},{"nav_date":"2009-05-20","nav":10.463,"day_change_pct":0.1982},{"nav_date":"2009-05-13","nav":10.4423,"day_change_pct":0.1986},{"nav_date":"2009-05-06","nav":10.4216,"day_change_pct":0.1981},{"nav_date":"2009-04-29","nav":10.401,"day_change_pct":0.1994},{"nav_date":"2009-04-22","nav":10.3803,"day_change_pct":0.1998},{"nav_date":"2009-04-15","nav":10.3596,"day_change_pct":0.1992},{"nav_date":"2009-04-08","nav":10.339,"day_change_pct":0.1725},{"nav_date":"2009-04-02","nav":10.3212,"day_change_pct":0.0863},{"nav_date":"2009-03-30","nav":10.3123,"day_change_pct":-1.708},{"nav_date":"2009-03-25","nav":10.4915,"day_change_pct":0.1891},{"nav_date":"2009-03-18","nav":10.4717,"day_change_pct":0.1607},{"nav_date":"2009-03-12","nav":10.4549,"day_change_pct":null},{"nav_date":"2009-03-11","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-03-04","nav":10.432,"day_change_pct":0.2036},{"nav_date":"2009-02-25","nav":10.4108,"day_change_pct":0.2031},{"nav_date":"2009-02-18","nav":10.3897,"day_change_pct":0.2045},{"nav_date":"2009-02-11","nav":10.3685,"day_change_pct":0.2039},{"nav_date":"2009-02-04","nav":10.3474,"day_change_pct":0.2043},{"nav_date":"2009-01-28","nav":10.3263,"day_change_pct":0.2057},{"nav_date":"2009-01-21","nav":10.3051,"day_change_pct":0.2061},{"nav_date":"2009-01-14","nav":10.2839,"day_change_pct":0.2075},{"nav_date":"2009-01-07","nav":10.2626,"day_change_pct":0.207},{"nav_date":"2008-12-31","nav":10.2414,"day_change_pct":-1.2058},{"nav_date":"2008-12-24","nav":10.3664,"day_change_pct":0.2098},{"nav_date":"2008-12-17","nav":10.3447,"day_change_pct":0.2083},{"nav_date":"2008-12-10","nav":10.3232,"day_change_pct":0.2087},{"nav_date":"2008-12-03","nav":10.3017,"day_change_pct":0.2111},{"nav_date":"2008-11-26","nav":10.28,"day_change_pct":0.2125},{"nav_date":"2008-11-19","nav":10.2582,"day_change_pct":0.213},{"nav_date":"2008-11-12","nav":10.2364,"day_change_pct":0.2134},{"nav_date":"2008-11-05","nav":10.2146,"day_change_pct":0.2168},{"nav_date":"2008-10-29","nav":10.1925,"day_change_pct":0.2232},{"nav_date":"2008-10-22","nav":10.1698,"day_change_pct":0.2227},{"nav_date":"2008-10-15","nav":10.1472,"day_change_pct":0.2123},{"nav_date":"2008-10-08","nav":10.1257,"day_change_pct":0.2118},{"nav_date":"2008-10-01","nav":10.1043,"day_change_pct":0.2073},{"nav_date":"2008-09-24","nav":10.0834,"day_change_pct":0.1848},{"nav_date":"2008-09-17","nav":10.0648,"day_change_pct":0.1752},{"nav_date":"2008-09-10","nav":10.0472,"day_change_pct":0.1695},{"nav_date":"2008-09-03","nav":10.0302,"day_change_pct":0.1648},{"nav_date":"2008-08-27","nav":10.0137,"day_change_pct":null}],"total":60,"page":1,"page_size":250}