{"fund_details":{"scheme_code":114193,"scheme_name":"Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 - 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":"2011-05-09","nav":10.0,"day_change_pct":-3.4236},{"nav_date":"2011-05-08","nav":10.3545,"day_change_pct":0.0241},{"nav_date":"2011-05-07","nav":10.352,"day_change_pct":0.0242},{"nav_date":"2011-05-06","nav":10.3495,"day_change_pct":0.0232},{"nav_date":"2011-05-05","nav":10.3471,"day_change_pct":0.0242},{"nav_date":"2011-05-04","nav":10.3446,"day_change_pct":0.0242},{"nav_date":"2011-05-03","nav":10.3421,"day_change_pct":0.0242},{"nav_date":"2011-05-02","nav":10.3396,"day_change_pct":0.0252},{"nav_date":"2011-05-01","nav":10.337,"day_change_pct":0.0242},{"nav_date":"2011-04-30","nav":10.3345,"day_change_pct":0.0242},{"nav_date":"2011-04-29","nav":10.332,"day_change_pct":0.0242},{"nav_date":"2011-04-28","nav":10.3295,"day_change_pct":0.0242},{"nav_date":"2011-04-27","nav":10.327,"day_change_pct":0.0242},{"nav_date":"2011-04-26","nav":10.3245,"day_change_pct":0.0242},{"nav_date":"2011-04-25","nav":10.322,"day_change_pct":0.0262},{"nav_date":"2011-04-24","nav":10.3193,"day_change_pct":0.0252},{"nav_date":"2011-04-23","nav":10.3167,"day_change_pct":0.0252},{"nav_date":"2011-04-22","nav":10.3141,"day_change_pct":0.0262},{"nav_date":"2011-04-21","nav":10.3114,"day_change_pct":0.0252},{"nav_date":"2011-04-20","nav":10.3088,"day_change_pct":0.0272},{"nav_date":"2011-04-19","nav":10.306,"day_change_pct":0.0262},{"nav_date":"2011-04-18","nav":10.3033,"day_change_pct":0.0262},{"nav_date":"2011-04-17","nav":10.3006,"day_change_pct":0.0262},{"nav_date":"2011-04-16","nav":10.2979,"day_change_pct":0.0272},{"nav_date":"2011-04-15","nav":10.2951,"day_change_pct":0.0155},{"nav_date":"2011-04-14","nav":10.2935,"day_change_pct":0.0262},{"nav_date":"2011-04-13","nav":10.2908,"day_change_pct":0.0262},{"nav_date":"2011-04-12","nav":10.2881,"day_change_pct":0.0263},{"nav_date":"2011-04-11","nav":10.2854,"day_change_pct":0.0263},{"nav_date":"2011-04-10","nav":10.2827,"day_change_pct":0.0263},{"nav_date":"2011-04-09","nav":10.28,"day_change_pct":0.0263},{"nav_date":"2011-04-08","nav":10.2773,"day_change_pct":0.0263},{"nav_date":"2011-04-07","nav":10.2746,"day_change_pct":0.0263},{"nav_date":"2011-04-06","nav":10.2719,"day_change_pct":0.0263},{"nav_date":"2011-04-05","nav":10.2692,"day_change_pct":0.0263},{"nav_date":"2011-04-04","nav":10.2665,"day_change_pct":0.0263},{"nav_date":"2011-04-03","nav":10.2638,"day_change_pct":0.0263},{"nav_date":"2011-04-02","nav":10.2611,"day_change_pct":0.0263},{"nav_date":"2011-04-01","nav":10.2584,"day_change_pct":0.0263},{"nav_date":"2011-03-31","nav":10.2557,"day_change_pct":0.0263},{"nav_date":"2011-03-30","nav":10.253,"day_change_pct":0.0263},{"nav_date":"2011-03-29","nav":10.2503,"day_change_pct":0.0263},{"nav_date":"2011-03-28","nav":10.2476,"day_change_pct":0.0264},{"nav_date":"2011-03-27","nav":10.2449,"day_change_pct":0.0264},{"nav_date":"2011-03-26","nav":10.2422,"day_change_pct":0.0264},{"nav_date":"2011-03-25","nav":10.2395,"day_change_pct":0.0264},{"nav_date":"2011-03-24","nav":10.2368,"day_change_pct":0.0264},{"nav_date":"2011-03-23","nav":10.2341,"day_change_pct":0.0264},{"nav_date":"2011-03-22","nav":10.2314,"day_change_pct":-0.4592},{"nav_date":"2011-03-21","nav":10.2786,"day_change_pct":0.0263},{"nav_date":"2011-03-20","nav":10.2759,"day_change_pct":0.0253},{"nav_date":"2011-03-19","nav":10.2733,"day_change_pct":0.0243},{"nav_date":"2011-03-18","nav":10.2708,"day_change_pct":0.0253},{"nav_date":"2011-03-17","nav":10.2682,"day_change_pct":0.0244},{"nav_date":"2011-03-16","nav":10.2657,"day_change_pct":0.0244},{"nav_date":"2011-03-15","nav":10.2632,"day_change_pct":0.0253},{"nav_date":"2011-03-14","nav":10.2606,"day_change_pct":0.0244},{"nav_date":"2011-03-13","nav":10.2581,"day_change_pct":0.0254},{"nav_date":"2011-03-12","nav":10.2555,"day_change_pct":0.0244},{"nav_date":"2011-03-11","nav":10.253,"day_change_pct":0.0254},{"nav_date":"2011-03-10","nav":10.2504,"day_change_pct":0.0244},{"nav_date":"2011-03-09","nav":10.2479,"day_change_pct":0.0254},{"nav_date":"2011-03-08","nav":10.2453,"day_change_pct":0.0244},{"nav_date":"2011-03-07","nav":10.2428,"day_change_pct":0.0254},{"nav_date":"2011-03-06","nav":10.2402,"day_change_pct":0.0244},{"nav_date":"2011-03-05","nav":10.2377,"day_change_pct":0.0254},{"nav_date":"2011-03-04","nav":10.2351,"day_change_pct":0.0244},{"nav_date":"2011-03-03","nav":10.2326,"day_change_pct":0.0254},{"nav_date":"2011-03-02","nav":10.23,"day_change_pct":0.0254},{"nav_date":"2011-03-01","nav":10.2274,"day_change_pct":0.0245},{"nav_date":"2011-02-28","nav":10.2249,"day_change_pct":0.0254},{"nav_date":"2011-02-27","nav":10.2223,"day_change_pct":0.0245},{"nav_date":"2011-02-26","nav":10.2198,"day_change_pct":0.0254},{"nav_date":"2011-02-25","nav":10.2172,"day_change_pct":0.0245},{"nav_date":"2011-02-24","nav":10.2147,"day_change_pct":0.0255},{"nav_date":"2011-02-23","nav":10.2121,"day_change_pct":0.0245},{"nav_date":"2011-02-22","nav":10.2096,"day_change_pct":0.0255},{"nav_date":"2011-02-21","nav":10.207,"day_change_pct":0.0245},{"nav_date":"2011-02-20","nav":10.2045,"day_change_pct":0.0255},{"nav_date":"2011-02-19","nav":10.2019,"day_change_pct":0.0245},{"nav_date":"2011-02-18","nav":10.1994,"day_change_pct":0.0255},{"nav_date":"2011-02-17","nav":10.1968,"day_change_pct":0.0245},{"nav_date":"2011-02-16","nav":10.1943,"day_change_pct":0.0255},{"nav_date":"2011-02-15","nav":10.1917,"day_change_pct":0.0245},{"nav_date":"2011-02-14","nav":10.1892,"day_change_pct":0.0255},{"nav_date":"2011-02-13","nav":10.1866,"day_change_pct":0.0245},{"nav_date":"2011-02-12","nav":10.1841,"day_change_pct":0.0255},{"nav_date":"2011-02-11","nav":10.1815,"day_change_pct":0.0246},{"nav_date":"2011-02-10","nav":10.179,"day_change_pct":0.0265},{"nav_date":"2011-02-09","nav":10.1763,"day_change_pct":0.0265},{"nav_date":"2011-02-08","nav":10.1736,"day_change_pct":0.0256},{"nav_date":"2011-02-07","nav":10.171,"day_change_pct":0.0266},{"nav_date":"2011-02-06","nav":10.1683,"day_change_pct":0.0256},{"nav_date":"2011-02-05","nav":10.1657,"day_change_pct":0.0266},{"nav_date":"2011-02-04","nav":10.163,"day_change_pct":0.0364},{"nav_date":"2011-02-03","nav":10.1593,"day_change_pct":0.0256},{"nav_date":"2011-02-02","nav":10.1567,"day_change_pct":0.0138},{"nav_date":"2011-02-01","nav":10.1553,"day_change_pct":0.0128},{"nav_date":"2011-01-31","nav":10.154,"day_change_pct":0.0128},{"nav_date":"2011-01-30","nav":10.1527,"day_change_pct":0.0256},{"nav_date":"2011-01-29","nav":10.1501,"day_change_pct":0.0246},{"nav_date":"2011-01-28","nav":10.1476,"day_change_pct":0.0217},{"nav_date":"2011-01-27","nav":10.1454,"day_change_pct":0.0227},{"nav_date":"2011-01-26","nav":10.1431,"day_change_pct":0.0256},{"nav_date":"2011-01-25","nav":10.1405,"day_change_pct":0.0187},{"nav_date":"2011-01-24","nav":10.1386,"day_change_pct":0.0207},{"nav_date":"2011-01-23","nav":10.1365,"day_change_pct":0.0247},{"nav_date":"2011-01-22","nav":10.134,"day_change_pct":0.0257},{"nav_date":"2011-01-21","nav":10.1314,"day_change_pct":0.0128},{"nav_date":"2011-01-20","nav":10.1301,"day_change_pct":0.0237},{"nav_date":"2011-01-19","nav":10.1277,"day_change_pct":0.0247},{"nav_date":"2011-01-18","nav":10.1252,"day_change_pct":0.0138},{"nav_date":"2011-01-17","nav":10.1238,"day_change_pct":0.0257},{"nav_date":"2011-01-16","nav":10.1212,"day_change_pct":0.0247},{"nav_date":"2011-01-15","nav":10.1187,"day_change_pct":0.0247},{"nav_date":"2011-01-14","nav":10.1162,"day_change_pct":0.0148},{"nav_date":"2011-01-13","nav":10.1147,"day_change_pct":0.0148},{"nav_date":"2011-01-12","nav":10.1132,"day_change_pct":0.0089},{"nav_date":"2011-01-11","nav":10.1123,"day_change_pct":0.0049},{"nav_date":"2011-01-10","nav":10.1118,"day_change_pct":-0.0138},{"nav_date":"2011-01-09","nav":10.1132,"day_change_pct":0.0247},{"nav_date":"2011-01-08","nav":10.1107,"day_change_pct":0.0237},{"nav_date":"2011-01-07","nav":10.1083,"day_change_pct":-0.0188},{"nav_date":"2011-01-06","nav":10.1102,"day_change_pct":0.0277},{"nav_date":"2011-01-05","nav":10.1074,"day_change_pct":0.102},{"nav_date":"2011-01-04","nav":10.0971,"day_change_pct":0.0565},{"nav_date":"2011-01-03","nav":10.0914,"day_change_pct":-0.0188},{"nav_date":"2011-01-02","nav":10.0933,"day_change_pct":0.0248},{"nav_date":"2011-01-01","nav":10.0908,"day_change_pct":0.0238},{"nav_date":"2010-12-31","nav":10.0884,"day_change_pct":0.0258},{"nav_date":"2010-12-30","nav":10.0858,"day_change_pct":0.0794},{"nav_date":"2010-12-29","nav":10.0778,"day_change_pct":0.0427},{"nav_date":"2010-12-28","nav":10.0735,"day_change_pct":0.0248},{"nav_date":"2010-12-27","nav":10.071,"day_change_pct":0.0169},{"nav_date":"2010-12-26","nav":10.0693,"day_change_pct":0.0248},{"nav_date":"2010-12-25","nav":10.0668,"day_change_pct":0.0238},{"nav_date":"2010-12-24","nav":10.0644,"day_change_pct":0.006},{"nav_date":"2010-12-23","nav":10.0638,"day_change_pct":0.0149},{"nav_date":"2010-12-22","nav":10.0623,"day_change_pct":0.007},{"nav_date":"2010-12-21","nav":10.0616,"day_change_pct":-0.0368},{"nav_date":"2010-12-20","nav":10.0653,"day_change_pct":0.0467},{"nav_date":"2010-12-19","nav":10.0606,"day_change_pct":0.0239},{"nav_date":"2010-12-18","nav":10.0582,"day_change_pct":0.0239},{"nav_date":"2010-12-17","nav":10.0558,"day_change_pct":0.0239},{"nav_date":"2010-12-16","nav":10.0534,"day_change_pct":0.0707},{"nav_date":"2010-12-15","nav":10.0463,"day_change_pct":0.0179},{"nav_date":"2010-12-14","nav":10.0445,"day_change_pct":0.002},{"nav_date":"2010-12-13","nav":10.0443,"day_change_pct":0.0199},{"nav_date":"2010-12-12","nav":10.0423,"day_change_pct":0.0239},{"nav_date":"2010-12-11","nav":10.0399,"day_change_pct":0.0249},{"nav_date":"2010-12-10","nav":10.0374,"day_change_pct":-0.003},{"nav_date":"2010-12-09","nav":10.0377,"day_change_pct":0.0279},{"nav_date":"2010-12-08","nav":10.0349,"day_change_pct":0.006},{"nav_date":"2010-12-07","nav":10.0343,"day_change_pct":-0.005},{"nav_date":"2010-12-06","nav":10.0348,"day_change_pct":-0.0239},{"nav_date":"2010-12-05","nav":10.0372,"day_change_pct":0.0229},{"nav_date":"2010-12-04","nav":10.0349,"day_change_pct":0.0239},{"nav_date":"2010-12-03","nav":10.0325,"day_change_pct":0.016},{"nav_date":"2010-12-02","nav":10.0309,"day_change_pct":0.01},{"nav_date":"2010-12-01","nav":10.0299,"day_change_pct":0.001},{"nav_date":"2010-11-30","nav":10.0298,"day_change_pct":0.014},{"nav_date":"2010-11-29","nav":10.0284,"day_change_pct":-0.0259},{"nav_date":"2010-11-28","nav":10.031,"day_change_pct":0.0229},{"nav_date":"2010-11-27","nav":10.0287,"day_change_pct":0.0229},{"nav_date":"2010-11-26","nav":10.0264,"day_change_pct":-0.0219},{"nav_date":"2010-11-25","nav":10.0286,"day_change_pct":0.001},{"nav_date":"2010-11-24","nav":10.0285,"day_change_pct":0.003},{"nav_date":"2010-11-23","nav":10.0282,"day_change_pct":0.011},{"nav_date":"2010-11-22","nav":10.0271,"day_change_pct":-0.001},{"nav_date":"2010-11-21","nav":10.0272,"day_change_pct":0.0219},{"nav_date":"2010-11-20","nav":10.025,"day_change_pct":0.0219},{"nav_date":"2010-11-19","nav":10.0228,"day_change_pct":0.013},{"nav_date":"2010-11-18","nav":10.0215,"day_change_pct":null}],"total":173,"page":1,"page_size":250}