{"fund_details":{"scheme_code":111889,"scheme_name":"REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - 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":"2010-04-23","nav":10.0,"day_change_pct":-2.0846},{"nav_date":"2010-04-22","nav":10.2129,"day_change_pct":0.0098},{"nav_date":"2010-04-21","nav":10.2119,"day_change_pct":0.0118},{"nav_date":"2010-04-20","nav":10.2107,"day_change_pct":0.0118},{"nav_date":"2010-04-19","nav":10.2095,"day_change_pct":0.0118},{"nav_date":"2010-04-18","nav":10.2083,"day_change_pct":0.0127},{"nav_date":"2010-04-17","nav":10.207,"day_change_pct":0.0127},{"nav_date":"2010-04-16","nav":10.2057,"day_change_pct":0.0127},{"nav_date":"2010-04-15","nav":10.2044,"day_change_pct":0.0127},{"nav_date":"2010-04-14","nav":10.2031,"day_change_pct":0.0127},{"nav_date":"2010-04-13","nav":10.2018,"day_change_pct":0.0127},{"nav_date":"2010-04-12","nav":10.2005,"day_change_pct":0.0137},{"nav_date":"2010-04-11","nav":10.1991,"day_change_pct":0.0137},{"nav_date":"2010-04-10","nav":10.1977,"day_change_pct":0.0127},{"nav_date":"2010-04-09","nav":10.1964,"day_change_pct":0.0137},{"nav_date":"2010-04-08","nav":10.195,"day_change_pct":0.0137},{"nav_date":"2010-04-07","nav":10.1936,"day_change_pct":0.0137},{"nav_date":"2010-04-06","nav":10.1922,"day_change_pct":0.0128},{"nav_date":"2010-04-05","nav":10.1909,"day_change_pct":0.0137},{"nav_date":"2010-04-04","nav":10.1895,"day_change_pct":0.0137},{"nav_date":"2010-04-03","nav":10.1881,"day_change_pct":0.0137},{"nav_date":"2010-04-02","nav":10.1867,"day_change_pct":0.0137},{"nav_date":"2010-04-01","nav":10.1853,"day_change_pct":0.0128},{"nav_date":"2010-03-31","nav":10.184,"day_change_pct":0.0137},{"nav_date":"2010-03-30","nav":10.1826,"day_change_pct":0.0138},{"nav_date":"2010-03-29","nav":10.1812,"day_change_pct":0.0138},{"nav_date":"2010-03-28","nav":10.1798,"day_change_pct":0.0138},{"nav_date":"2010-03-27","nav":10.1784,"day_change_pct":0.0138},{"nav_date":"2010-03-26","nav":10.177,"day_change_pct":-1.4067},{"nav_date":"2010-03-25","nav":10.3222,"day_change_pct":0.0136},{"nav_date":"2010-03-24","nav":10.3208,"day_change_pct":0.0136},{"nav_date":"2010-03-23","nav":10.3194,"day_change_pct":0.0136},{"nav_date":"2010-03-22","nav":10.318,"day_change_pct":0.0233},{"nav_date":"2010-03-21","nav":10.3156,"day_change_pct":0.0175},{"nav_date":"2010-03-20","nav":10.3138,"day_change_pct":0.0165},{"nav_date":"2010-03-19","nav":10.3121,"day_change_pct":0.0175},{"nav_date":"2010-03-18","nav":10.3103,"day_change_pct":0.0184},{"nav_date":"2010-03-17","nav":10.3084,"day_change_pct":0.0184},{"nav_date":"2010-03-16","nav":10.3065,"day_change_pct":0.0184},{"nav_date":"2010-03-15","nav":10.3046,"day_change_pct":0.0184},{"nav_date":"2010-03-14","nav":10.3027,"day_change_pct":0.0184},{"nav_date":"2010-03-13","nav":10.3008,"day_change_pct":0.0184},{"nav_date":"2010-03-12","nav":10.2989,"day_change_pct":0.0185},{"nav_date":"2010-03-11","nav":10.297,"day_change_pct":0.0185},{"nav_date":"2010-03-10","nav":10.2951,"day_change_pct":0.0194},{"nav_date":"2010-03-09","nav":10.2931,"day_change_pct":0.0185},{"nav_date":"2010-03-08","nav":10.2912,"day_change_pct":0.0185},{"nav_date":"2010-03-07","nav":10.2893,"day_change_pct":0.0185},{"nav_date":"2010-03-06","nav":10.2874,"day_change_pct":0.0185},{"nav_date":"2010-03-05","nav":10.2855,"day_change_pct":0.0185},{"nav_date":"2010-03-04","nav":10.2836,"day_change_pct":0.0185},{"nav_date":"2010-03-03","nav":10.2817,"day_change_pct":0.0185},{"nav_date":"2010-03-02","nav":10.2798,"day_change_pct":0.0195},{"nav_date":"2010-03-01","nav":10.2778,"day_change_pct":0.0185},{"nav_date":"2010-02-28","nav":10.2759,"day_change_pct":0.0185},{"nav_date":"2010-02-27","nav":10.274,"day_change_pct":0.0185},{"nav_date":"2010-02-26","nav":10.2721,"day_change_pct":0.0185},{"nav_date":"2010-02-25","nav":10.2702,"day_change_pct":0.0195},{"nav_date":"2010-02-24","nav":10.2682,"day_change_pct":0.0185},{"nav_date":"2010-02-23","nav":10.2663,"day_change_pct":0.0185},{"nav_date":"2010-02-22","nav":10.2644,"day_change_pct":0.0185},{"nav_date":"2010-02-21","nav":10.2625,"day_change_pct":0.0185},{"nav_date":"2010-02-20","nav":10.2606,"day_change_pct":0.0195},{"nav_date":"2010-02-19","nav":10.2586,"day_change_pct":0.0185},{"nav_date":"2010-02-18","nav":10.2567,"day_change_pct":0.0185},{"nav_date":"2010-02-17","nav":10.2548,"day_change_pct":0.0185},{"nav_date":"2010-02-16","nav":10.2529,"day_change_pct":0.0185},{"nav_date":"2010-02-15","nav":10.251,"day_change_pct":0.0195},{"nav_date":"2010-02-14","nav":10.249,"day_change_pct":0.0185},{"nav_date":"2010-02-13","nav":10.2471,"day_change_pct":0.0185},{"nav_date":"2010-02-12","nav":10.2452,"day_change_pct":0.0185},{"nav_date":"2010-02-11","nav":10.2433,"day_change_pct":0.0186},{"nav_date":"2010-02-10","nav":10.2414,"day_change_pct":0.0195},{"nav_date":"2010-02-09","nav":10.2394,"day_change_pct":0.0186},{"nav_date":"2010-02-08","nav":10.2375,"day_change_pct":0.0186},{"nav_date":"2010-02-07","nav":10.2356,"day_change_pct":0.0186},{"nav_date":"2010-02-06","nav":10.2337,"day_change_pct":0.0195},{"nav_date":"2010-02-05","nav":10.2317,"day_change_pct":0.0186},{"nav_date":"2010-02-04","nav":10.2298,"day_change_pct":0.0186},{"nav_date":"2010-02-03","nav":10.2279,"day_change_pct":0.0186},{"nav_date":"2010-02-02","nav":10.226,"day_change_pct":0.0186},{"nav_date":"2010-02-01","nav":10.2241,"day_change_pct":0.0196},{"nav_date":"2010-01-31","nav":10.2221,"day_change_pct":0.0186},{"nav_date":"2010-01-30","nav":10.2202,"day_change_pct":0.0186},{"nav_date":"2010-01-29","nav":10.2183,"day_change_pct":0.0186},{"nav_date":"2010-01-28","nav":10.2164,"day_change_pct":0.0186},{"nav_date":"2010-01-27","nav":10.2145,"day_change_pct":0.0196},{"nav_date":"2010-01-26","nav":10.2125,"day_change_pct":0.0186},{"nav_date":"2010-01-25","nav":10.2106,"day_change_pct":0.0186},{"nav_date":"2010-01-24","nav":10.2087,"day_change_pct":0.0186},{"nav_date":"2010-01-23","nav":10.2068,"day_change_pct":0.0186},{"nav_date":"2010-01-22","nav":10.2049,"day_change_pct":0.0196},{"nav_date":"2010-01-21","nav":10.2029,"day_change_pct":0.0186},{"nav_date":"2010-01-20","nav":10.201,"day_change_pct":0.0186},{"nav_date":"2010-01-19","nav":10.1991,"day_change_pct":0.0186},{"nav_date":"2010-01-18","nav":10.1972,"day_change_pct":0.0196},{"nav_date":"2010-01-17","nav":10.1952,"day_change_pct":0.0186},{"nav_date":"2010-01-16","nav":10.1933,"day_change_pct":0.0186},{"nav_date":"2010-01-15","nav":10.1914,"day_change_pct":0.0186},{"nav_date":"2010-01-14","nav":10.1895,"day_change_pct":0.0187},{"nav_date":"2010-01-13","nav":10.1876,"day_change_pct":0.0196},{"nav_date":"2010-01-12","nav":10.1856,"day_change_pct":0.0187},{"nav_date":"2010-01-11","nav":10.1837,"day_change_pct":0.0187},{"nav_date":"2010-01-10","nav":10.1818,"day_change_pct":0.0187},{"nav_date":"2010-01-09","nav":10.1799,"day_change_pct":0.0197},{"nav_date":"2010-01-08","nav":10.1779,"day_change_pct":0.0187},{"nav_date":"2010-01-07","nav":10.176,"day_change_pct":0.0187},{"nav_date":"2010-01-06","nav":10.1741,"day_change_pct":0.0187},{"nav_date":"2010-01-05","nav":10.1722,"day_change_pct":0.0197},{"nav_date":"2010-01-04","nav":10.1702,"day_change_pct":0.0187},{"nav_date":"2010-01-03","nav":10.1683,"day_change_pct":0.0187},{"nav_date":"2010-01-02","nav":10.1664,"day_change_pct":0.0187},{"nav_date":"2010-01-01","nav":10.1645,"day_change_pct":0.0187},{"nav_date":"2009-12-31","nav":10.1626,"day_change_pct":0.0197},{"nav_date":"2009-12-30","nav":10.1606,"day_change_pct":-1.4051},{"nav_date":"2009-12-29","nav":10.3054,"day_change_pct":0.0184},{"nav_date":"2009-12-28","nav":10.3035,"day_change_pct":0.0194},{"nav_date":"2009-12-27","nav":10.3015,"day_change_pct":0.0184},{"nav_date":"2009-12-26","nav":10.2996,"day_change_pct":0.0194},{"nav_date":"2009-12-25","nav":10.2976,"day_change_pct":0.0185},{"nav_date":"2009-12-24","nav":10.2957,"day_change_pct":0.0194},{"nav_date":"2009-12-23","nav":10.2937,"day_change_pct":0.0185},{"nav_date":"2009-12-22","nav":10.2918,"day_change_pct":0.0194},{"nav_date":"2009-12-21","nav":10.2898,"day_change_pct":0.0185},{"nav_date":"2009-12-20","nav":10.2879,"day_change_pct":0.0185},{"nav_date":"2009-12-19","nav":10.286,"day_change_pct":0.0194},{"nav_date":"2009-12-18","nav":10.284,"day_change_pct":0.0185},{"nav_date":"2009-12-17","nav":10.2821,"day_change_pct":0.0195},{"nav_date":"2009-12-16","nav":10.2801,"day_change_pct":0.0185},{"nav_date":"2009-12-15","nav":10.2782,"day_change_pct":0.0195},{"nav_date":"2009-12-14","nav":10.2762,"day_change_pct":0.0185},{"nav_date":"2009-12-13","nav":10.2743,"day_change_pct":0.0195},{"nav_date":"2009-12-12","nav":10.2723,"day_change_pct":0.0185},{"nav_date":"2009-12-11","nav":10.2704,"day_change_pct":0.0185},{"nav_date":"2009-12-10","nav":10.2685,"day_change_pct":0.0195},{"nav_date":"2009-12-09","nav":10.2665,"day_change_pct":0.0185},{"nav_date":"2009-12-08","nav":10.2646,"day_change_pct":0.0195},{"nav_date":"2009-12-07","nav":10.2626,"day_change_pct":0.0185},{"nav_date":"2009-12-06","nav":10.2607,"day_change_pct":0.0195},{"nav_date":"2009-12-05","nav":10.2587,"day_change_pct":0.0185},{"nav_date":"2009-12-04","nav":10.2568,"day_change_pct":0.0195},{"nav_date":"2009-12-03","nav":10.2548,"day_change_pct":0.0185},{"nav_date":"2009-12-02","nav":10.2529,"day_change_pct":0.0195},{"nav_date":"2009-12-01","nav":10.2509,"day_change_pct":0.0185},{"nav_date":"2009-11-30","nav":10.249,"day_change_pct":0.0185},{"nav_date":"2009-11-29","nav":10.2471,"day_change_pct":0.0195},{"nav_date":"2009-11-28","nav":10.2451,"day_change_pct":0.0185},{"nav_date":"2009-11-27","nav":10.2432,"day_change_pct":0.0195},{"nav_date":"2009-11-26","nav":10.2412,"day_change_pct":0.0186},{"nav_date":"2009-11-25","nav":10.2393,"day_change_pct":0.0195},{"nav_date":"2009-11-24","nav":10.2373,"day_change_pct":0.0186},{"nav_date":"2009-11-23","nav":10.2354,"day_change_pct":0.0195},{"nav_date":"2009-11-22","nav":10.2334,"day_change_pct":0.0186},{"nav_date":"2009-11-21","nav":10.2315,"day_change_pct":0.0196},{"nav_date":"2009-11-20","nav":10.2295,"day_change_pct":0.0186},{"nav_date":"2009-11-19","nav":10.2276,"day_change_pct":0.0196},{"nav_date":"2009-11-18","nav":10.2256,"day_change_pct":0.0186},{"nav_date":"2009-11-17","nav":10.2237,"day_change_pct":0.0186},{"nav_date":"2009-11-16","nav":10.2218,"day_change_pct":0.0196},{"nav_date":"2009-11-15","nav":10.2198,"day_change_pct":0.0186},{"nav_date":"2009-11-14","nav":10.2179,"day_change_pct":0.0196},{"nav_date":"2009-11-13","nav":10.2159,"day_change_pct":0.0186},{"nav_date":"2009-11-12","nav":10.214,"day_change_pct":0.0196},{"nav_date":"2009-11-11","nav":10.212,"day_change_pct":0.0186},{"nav_date":"2009-11-10","nav":10.2101,"day_change_pct":0.0196},{"nav_date":"2009-11-09","nav":10.2081,"day_change_pct":0.0186},{"nav_date":"2009-11-08","nav":10.2062,"day_change_pct":0.0196},{"nav_date":"2009-11-07","nav":10.2042,"day_change_pct":0.0186},{"nav_date":"2009-11-06","nav":10.2023,"day_change_pct":0.0196},{"nav_date":"2009-11-05","nav":10.2003,"day_change_pct":0.0186},{"nav_date":"2009-11-04","nav":10.1984,"day_change_pct":0.0186},{"nav_date":"2009-11-03","nav":10.1965,"day_change_pct":0.0196},{"nav_date":"2009-11-02","nav":10.1945,"day_change_pct":0.0186},{"nav_date":"2009-11-01","nav":10.1926,"day_change_pct":0.0196},{"nav_date":"2009-10-31","nav":10.1906,"day_change_pct":0.0186},{"nav_date":"2009-10-30","nav":10.1887,"day_change_pct":0.0196},{"nav_date":"2009-10-29","nav":10.1867,"day_change_pct":0.0187},{"nav_date":"2009-10-28","nav":10.1848,"day_change_pct":0.0196},{"nav_date":"2009-10-27","nav":10.1828,"day_change_pct":0.0187},{"nav_date":"2009-10-26","nav":10.1809,"day_change_pct":0.0196},{"nav_date":"2009-10-25","nav":10.1789,"day_change_pct":0.0187},{"nav_date":"2009-10-24","nav":10.177,"day_change_pct":0.0197},{"nav_date":"2009-10-23","nav":10.175,"day_change_pct":0.0187},{"nav_date":"2009-10-22","nav":10.1731,"day_change_pct":0.0197},{"nav_date":"2009-10-21","nav":10.1711,"day_change_pct":0.0187},{"nav_date":"2009-10-20","nav":10.1692,"day_change_pct":0.0197},{"nav_date":"2009-10-19","nav":10.1672,"day_change_pct":0.0187},{"nav_date":"2009-10-18","nav":10.1653,"day_change_pct":0.0187},{"nav_date":"2009-10-17","nav":10.1634,"day_change_pct":0.0197},{"nav_date":"2009-10-16","nav":10.1614,"day_change_pct":0.0187},{"nav_date":"2009-10-15","nav":10.1595,"day_change_pct":0.0197},{"nav_date":"2009-10-14","nav":10.1575,"day_change_pct":0.0187},{"nav_date":"2009-10-13","nav":10.1556,"day_change_pct":0.0197},{"nav_date":"2009-10-12","nav":10.1536,"day_change_pct":0.0187},{"nav_date":"2009-10-11","nav":10.1517,"day_change_pct":0.0197},{"nav_date":"2009-10-10","nav":10.1497,"day_change_pct":0.0187},{"nav_date":"2009-10-09","nav":10.1478,"day_change_pct":0.0197},{"nav_date":"2009-10-08","nav":10.1458,"day_change_pct":0.0187},{"nav_date":"2009-10-07","nav":10.1439,"day_change_pct":0.0197},{"nav_date":"2009-10-06","nav":10.1419,"day_change_pct":0.0187},{"nav_date":"2009-10-05","nav":10.14,"day_change_pct":0.0197},{"nav_date":"2009-10-04","nav":10.138,"day_change_pct":0.0187},{"nav_date":"2009-10-03","nav":10.1361,"day_change_pct":0.0197},{"nav_date":"2009-10-02","nav":10.1341,"day_change_pct":0.0188},{"nav_date":"2009-10-01","nav":10.1322,"day_change_pct":0.0197},{"nav_date":"2009-09-30","nav":10.1302,"day_change_pct":0.0188},{"nav_date":"2009-09-29","nav":10.1283,"day_change_pct":-1.4085},{"nav_date":"2009-09-28","nav":10.273,"day_change_pct":0.0195},{"nav_date":"2009-09-27","nav":10.271,"day_change_pct":0.0185},{"nav_date":"2009-09-26","nav":10.2691,"day_change_pct":0.0195},{"nav_date":"2009-09-25","nav":10.2671,"day_change_pct":0.0195},{"nav_date":"2009-09-24","nav":10.2651,"day_change_pct":0.0195},{"nav_date":"2009-09-23","nav":10.2631,"day_change_pct":0.0185},{"nav_date":"2009-09-22","nav":10.2612,"day_change_pct":0.0195},{"nav_date":"2009-09-21","nav":10.2592,"day_change_pct":0.0195},{"nav_date":"2009-09-20","nav":10.2572,"day_change_pct":0.0195},{"nav_date":"2009-09-19","nav":10.2552,"day_change_pct":0.0185},{"nav_date":"2009-09-18","nav":10.2533,"day_change_pct":0.0195},{"nav_date":"2009-09-17","nav":10.2513,"day_change_pct":0.0195},{"nav_date":"2009-09-16","nav":10.2493,"day_change_pct":0.0195},{"nav_date":"2009-09-15","nav":10.2473,"day_change_pct":0.0185},{"nav_date":"2009-09-14","nav":10.2454,"day_change_pct":0.0195},{"nav_date":"2009-09-13","nav":10.2434,"day_change_pct":0.0195},{"nav_date":"2009-09-12","nav":10.2414,"day_change_pct":0.0195},{"nav_date":"2009-09-11","nav":10.2394,"day_change_pct":0.0186},{"nav_date":"2009-09-10","nav":10.2375,"day_change_pct":0.0195},{"nav_date":"2009-09-09","nav":10.2355,"day_change_pct":0.0195},{"nav_date":"2009-09-08","nav":10.2335,"day_change_pct":0.0195},{"nav_date":"2009-09-07","nav":10.2315,"day_change_pct":0.0186},{"nav_date":"2009-09-06","nav":10.2296,"day_change_pct":0.0196},{"nav_date":"2009-09-05","nav":10.2276,"day_change_pct":0.0196},{"nav_date":"2009-09-04","nav":10.2256,"day_change_pct":0.0196},{"nav_date":"2009-09-03","nav":10.2236,"day_change_pct":0.0196},{"nav_date":"2009-09-02","nav":10.2216,"day_change_pct":0.0186},{"nav_date":"2009-09-01","nav":10.2197,"day_change_pct":0.0196},{"nav_date":"2009-08-31","nav":10.2177,"day_change_pct":0.0196},{"nav_date":"2009-08-30","nav":10.2157,"day_change_pct":0.0196},{"nav_date":"2009-08-29","nav":10.2137,"day_change_pct":0.0186},{"nav_date":"2009-08-28","nav":10.2118,"day_change_pct":0.0196},{"nav_date":"2009-08-27","nav":10.2098,"day_change_pct":0.0196},{"nav_date":"2009-08-26","nav":10.2078,"day_change_pct":0.0196},{"nav_date":"2009-08-25","nav":10.2058,"day_change_pct":0.0186},{"nav_date":"2009-08-24","nav":10.2039,"day_change_pct":0.0196},{"nav_date":"2009-08-23","nav":10.2019,"day_change_pct":0.0196},{"nav_date":"2009-08-22","nav":10.1999,"day_change_pct":0.0196},{"nav_date":"2009-08-21","nav":10.1979,"day_change_pct":0.0186},{"nav_date":"2009-08-20","nav":10.196,"day_change_pct":0.0196},{"nav_date":"2009-08-19","nav":10.194,"day_change_pct":0.0196},{"nav_date":"2009-08-18","nav":10.192,"day_change_pct":0.0196},{"nav_date":"2009-08-17","nav":10.19,"day_change_pct":0.0196}],"total":387,"page":1,"page_size":250}