{"fund_details":{"scheme_code":110311,"scheme_name":"SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL 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":"2009-09-23","nav":11.1257,"day_change_pct":-0.1508},{"nav_date":"2009-09-16","nav":11.1425,"day_change_pct":0.3847},{"nav_date":"2009-09-09","nav":11.0998,"day_change_pct":0.195},{"nav_date":"2009-09-02","nav":11.0782,"day_change_pct":0.1972},{"nav_date":"2009-08-26","nav":11.0564,"day_change_pct":0.1694},{"nav_date":"2009-08-20","nav":11.0377,"day_change_pct":0.2261},{"nav_date":"2009-08-12","nav":11.0128,"day_change_pct":0.1983},{"nav_date":"2009-08-05","nav":10.991,"day_change_pct":0.1987},{"nav_date":"2009-07-29","nav":10.9692,"day_change_pct":0.2},{"nav_date":"2009-07-22","nav":10.9473,"day_change_pct":0.2005},{"nav_date":"2009-07-15","nav":10.9254,"day_change_pct":0.2009},{"nav_date":"2009-07-08","nav":10.9035,"day_change_pct":0.1727},{"nav_date":"2009-07-02","nav":10.8847,"day_change_pct":0.0864},{"nav_date":"2009-06-29","nav":10.8753,"day_change_pct":0.1446},{"nav_date":"2009-06-24","nav":10.8596,"day_change_pct":0.2021},{"nav_date":"2009-06-17","nav":10.8377,"day_change_pct":0.2025},{"nav_date":"2009-06-10","nav":10.8158,"day_change_pct":0.2029},{"nav_date":"2009-06-03","nav":10.7939,"day_change_pct":0.2042},{"nav_date":"2009-05-27","nav":10.7719,"day_change_pct":0.2047},{"nav_date":"2009-05-20","nav":10.7499,"day_change_pct":0.2051},{"nav_date":"2009-05-13","nav":10.7279,"day_change_pct":0.2055},{"nav_date":"2009-05-06","nav":10.7059,"day_change_pct":0.2059},{"nav_date":"2009-04-29","nav":10.6839,"day_change_pct":0.2073},{"nav_date":"2009-04-22","nav":10.6618,"day_change_pct":0.2077},{"nav_date":"2009-04-15","nav":10.6397,"day_change_pct":0.2081},{"nav_date":"2009-04-08","nav":10.6176,"day_change_pct":0.1783},{"nav_date":"2009-04-02","nav":10.5987,"day_change_pct":0.0897},{"nav_date":"2009-03-30","nav":10.5892,"day_change_pct":0.1494},{"nav_date":"2009-03-25","nav":10.5734,"day_change_pct":0.1544},{"nav_date":"2009-03-18","nav":10.5571,"day_change_pct":0.1252},{"nav_date":"2009-03-12","nav":10.5439,"day_change_pct":null},{"nav_date":"2009-03-11","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-03-04","nav":10.5244,"day_change_pct":0.2095},{"nav_date":"2009-02-25","nav":10.5024,"day_change_pct":0.2109},{"nav_date":"2009-02-18","nav":10.4803,"day_change_pct":0.2104},{"nav_date":"2009-02-11","nav":10.4583,"day_change_pct":0.2146},{"nav_date":"2009-02-04","nav":10.4359,"day_change_pct":0.2247},{"nav_date":"2009-01-28","nav":10.4125,"day_change_pct":0.2117},{"nav_date":"2009-01-21","nav":10.3905,"day_change_pct":0.2122},{"nav_date":"2009-01-14","nav":10.3685,"day_change_pct":0.2126},{"nav_date":"2009-01-07","nav":10.3465,"day_change_pct":0.2141},{"nav_date":"2008-12-31","nav":10.3244,"day_change_pct":0.2184},{"nav_date":"2008-12-24","nav":10.3019,"day_change_pct":0.2247},{"nav_date":"2008-12-17","nav":10.2788,"day_change_pct":0.2135},{"nav_date":"2008-12-10","nav":10.2569,"day_change_pct":0.2169},{"nav_date":"2008-12-03","nav":10.2347,"day_change_pct":0.2164},{"nav_date":"2008-11-26","nav":10.2126,"day_change_pct":0.2208},{"nav_date":"2008-11-19","nav":10.1901,"day_change_pct":0.2223},{"nav_date":"2008-11-12","nav":10.1675,"day_change_pct":0.2247},{"nav_date":"2008-11-05","nav":10.1447,"day_change_pct":0.2302},{"nav_date":"2008-10-29","nav":10.1214,"day_change_pct":0.3003},{"nav_date":"2008-10-22","nav":10.0911,"day_change_pct":0.2205},{"nav_date":"2008-10-15","nav":10.0689,"day_change_pct":0.209},{"nav_date":"2008-10-08","nav":10.0479,"day_change_pct":0.1934},{"nav_date":"2008-10-01","nav":10.0285,"day_change_pct":0.1608},{"nav_date":"2008-09-24","nav":10.0124,"day_change_pct":null}],"total":56,"page":1,"page_size":250}