{"fund_details":{"scheme_code":109839,"scheme_name":"REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL 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":-5.807},{"nav_date":"2009-09-16","nav":10.6165,"day_change_pct":0.3194},{"nav_date":"2009-09-09","nav":10.5827,"day_change_pct":0.1969},{"nav_date":"2009-09-02","nav":10.5619,"day_change_pct":0.1764},{"nav_date":"2009-08-26","nav":10.5433,"day_change_pct":0.171},{"nav_date":"2009-08-20","nav":10.5253,"day_change_pct":0.2314},{"nav_date":"2009-08-12","nav":10.501,"day_change_pct":0.2033},{"nav_date":"2009-08-05","nav":10.4797,"day_change_pct":0.2027},{"nav_date":"2009-07-29","nav":10.4585,"day_change_pct":0.2022},{"nav_date":"2009-07-22","nav":10.4374,"day_change_pct":0.2035},{"nav_date":"2009-07-15","nav":10.4162,"day_change_pct":0.2039},{"nav_date":"2009-07-08","nav":10.395,"day_change_pct":0.1754},{"nav_date":"2009-07-02","nav":10.3768,"day_change_pct":0.0887},{"nav_date":"2009-06-29","nav":10.3676,"day_change_pct":-2.4437},{"nav_date":"2009-06-24","nav":10.6273,"day_change_pct":0.2056},{"nav_date":"2009-06-17","nav":10.6055,"day_change_pct":0.2069},{"nav_date":"2009-06-10","nav":10.5836,"day_change_pct":0.2055},{"nav_date":"2009-06-03","nav":10.5619,"day_change_pct":0.2078},{"nav_date":"2009-05-27","nav":10.54,"day_change_pct":0.2082},{"nav_date":"2009-05-20","nav":10.5181,"day_change_pct":0.2096},{"nav_date":"2009-05-13","nav":10.4961,"day_change_pct":0.2091},{"nav_date":"2009-05-06","nav":10.4742,"day_change_pct":0.2095},{"nav_date":"2009-04-29","nav":10.4523,"day_change_pct":0.21},{"nav_date":"2009-04-22","nav":10.4304,"day_change_pct":0.2104},{"nav_date":"2009-04-15","nav":10.4085,"day_change_pct":0.2108},{"nav_date":"2009-04-08","nav":10.3866,"day_change_pct":0.1813},{"nav_date":"2009-04-02","nav":10.3678,"day_change_pct":0.0907},{"nav_date":"2009-03-30","nav":10.3584,"day_change_pct":-1.6922},{"nav_date":"2009-03-25","nav":10.5367,"day_change_pct":0.2007},{"nav_date":"2009-03-18","nav":10.5156,"day_change_pct":0.1705},{"nav_date":"2009-03-12","nav":10.4977,"day_change_pct":null},{"nav_date":"2009-03-11","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-03-04","nav":10.4731,"day_change_pct":0.2182},{"nav_date":"2009-02-25","nav":10.4503,"day_change_pct":0.2187},{"nav_date":"2009-02-18","nav":10.4275,"day_change_pct":0.2182},{"nav_date":"2009-02-11","nav":10.4048,"day_change_pct":0.2186},{"nav_date":"2009-02-04","nav":10.3821,"day_change_pct":0.2191},{"nav_date":"2009-01-28","nav":10.3594,"day_change_pct":0.2196},{"nav_date":"2009-01-21","nav":10.3367,"day_change_pct":0.2211},{"nav_date":"2009-01-14","nav":10.3139,"day_change_pct":0.2225},{"nav_date":"2009-01-07","nav":10.291,"day_change_pct":0.2211},{"nav_date":"2008-12-31","nav":10.2683,"day_change_pct":-1.1875},{"nav_date":"2008-12-24","nav":10.3917,"day_change_pct":0.2238},{"nav_date":"2008-12-17","nav":10.3685,"day_change_pct":0.2233},{"nav_date":"2008-12-10","nav":10.3454,"day_change_pct":0.2228},{"nav_date":"2008-12-03","nav":10.3224,"day_change_pct":0.2253},{"nav_date":"2008-11-26","nav":10.2992,"day_change_pct":0.2267},{"nav_date":"2008-11-19","nav":10.2759,"day_change_pct":0.2263},{"nav_date":"2008-11-12","nav":10.2527,"day_change_pct":0.2278},{"nav_date":"2008-11-05","nav":10.2294,"day_change_pct":0.2312},{"nav_date":"2008-10-29","nav":10.2058,"day_change_pct":0.2377},{"nav_date":"2008-10-22","nav":10.1816,"day_change_pct":0.2373},{"nav_date":"2008-10-15","nav":10.1575,"day_change_pct":0.226},{"nav_date":"2008-10-08","nav":10.1346,"day_change_pct":0.2265},{"nav_date":"2008-10-01","nav":10.1117,"day_change_pct":0.221},{"nav_date":"2008-09-24","nav":10.0894,"day_change_pct":0.2006},{"nav_date":"2008-09-17","nav":10.0692,"day_change_pct":0.1891},{"nav_date":"2008-09-10","nav":10.0502,"day_change_pct":0.1834},{"nav_date":"2008-09-03","nav":10.0318,"day_change_pct":0.1788},{"nav_date":"2008-08-27","nav":10.0139,"day_change_pct":null}],"total":60,"page":1,"page_size":250}