{"fund_details":{"scheme_code":110079,"scheme_name":"SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008)","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":"2008-12-01","nav":10.277,"day_change_pct":-0.0243},{"nav_date":"2008-11-26","nav":10.2795,"day_change_pct":0.1959},{"nav_date":"2008-11-19","nav":10.2594,"day_change_pct":0.2159},{"nav_date":"2008-11-12","nav":10.2373,"day_change_pct":0.233},{"nav_date":"2008-11-05","nav":10.2135,"day_change_pct":0.2336},{"nav_date":"2008-10-29","nav":10.1897,"day_change_pct":0.2164},{"nav_date":"2008-10-22","nav":10.1677,"day_change_pct":0.2534},{"nav_date":"2008-10-15","nav":10.142,"day_change_pct":0.254},{"nav_date":"2008-10-08","nav":10.1163,"day_change_pct":0.2338},{"nav_date":"2008-10-01","nav":10.0927,"day_change_pct":0.2573},{"nav_date":"2008-09-24","nav":10.0668,"day_change_pct":0.219},{"nav_date":"2008-09-17","nav":10.0448,"day_change_pct":0.2105},{"nav_date":"2008-09-10","nav":10.0237,"day_change_pct":null}],"total":13,"page":1,"page_size":250}