{"fund_details":{"scheme_code":111333,"scheme_name":"SBI Debt Fund Series-90-Days-31-(04/11/2008) 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":"2009-02-02","nav":10.0,"day_change_pct":-2.4028},{"nav_date":"2009-01-28","nav":10.2462,"day_change_pct":0.1975},{"nav_date":"2009-01-21","nav":10.226,"day_change_pct":0.1969},{"nav_date":"2009-01-14","nav":10.2059,"day_change_pct":0.1973},{"nav_date":"2009-01-07","nav":10.1858,"day_change_pct":0.1977},{"nav_date":"2008-12-31","nav":10.1657,"day_change_pct":0.1981},{"nav_date":"2008-12-24","nav":10.1456,"day_change_pct":0.1995},{"nav_date":"2008-12-17","nav":10.1254,"day_change_pct":0.1989},{"nav_date":"2008-12-10","nav":10.1053,"day_change_pct":0.1993},{"nav_date":"2008-12-03","nav":10.0852,"day_change_pct":0.1997},{"nav_date":"2008-11-26","nav":10.0651,"day_change_pct":0.2001},{"nav_date":"2008-11-19","nav":10.045,"day_change_pct":0.2005},{"nav_date":"2008-11-12","nav":10.0249,"day_change_pct":null}],"total":13,"page":1,"page_size":250}