{"fund_details":{"scheme_code":114306,"scheme_name":"SBI Debt Fund Series - 180 Days - 13 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":"2011-05-30","nav":10.4238,"day_change_pct":0.0077},{"nav_date":"2011-05-29","nav":10.423,"day_change_pct":0.025},{"nav_date":"2011-05-28","nav":10.4204,"day_change_pct":0.025},{"nav_date":"2011-05-27","nav":10.4178,"day_change_pct":0.025},{"nav_date":"2011-05-26","nav":10.4152,"day_change_pct":0.074},{"nav_date":"2011-05-25","nav":10.4075,"day_change_pct":0.0259},{"nav_date":"2011-05-24","nav":10.4048,"day_change_pct":0.026},{"nav_date":"2011-05-23","nav":10.4021,"day_change_pct":0.026},{"nav_date":"2011-05-22","nav":10.3994,"day_change_pct":0.026},{"nav_date":"2011-05-21","nav":10.3967,"day_change_pct":0.026},{"nav_date":"2011-05-20","nav":10.394,"day_change_pct":0.026},{"nav_date":"2011-05-19","nav":10.3913,"day_change_pct":0.026},{"nav_date":"2011-05-18","nav":10.3886,"day_change_pct":0.026},{"nav_date":"2011-05-17","nav":10.3859,"day_change_pct":0.026},{"nav_date":"2011-05-16","nav":10.3832,"day_change_pct":0.026},{"nav_date":"2011-05-15","nav":10.3805,"day_change_pct":0.026},{"nav_date":"2011-05-14","nav":10.3778,"day_change_pct":0.026},{"nav_date":"2011-05-13","nav":10.3751,"day_change_pct":0.026},{"nav_date":"2011-05-12","nav":10.3724,"day_change_pct":0.026},{"nav_date":"2011-05-11","nav":10.3697,"day_change_pct":0.026},{"nav_date":"2011-05-10","nav":10.367,"day_change_pct":0.0261},{"nav_date":"2011-05-09","nav":10.3643,"day_change_pct":0.0261},{"nav_date":"2011-05-08","nav":10.3616,"day_change_pct":0.0261},{"nav_date":"2011-05-07","nav":10.3589,"day_change_pct":0.0261},{"nav_date":"2011-05-06","nav":10.3562,"day_change_pct":0.0261},{"nav_date":"2011-05-05","nav":10.3535,"day_change_pct":0.0261},{"nav_date":"2011-05-04","nav":10.3508,"day_change_pct":0.0261},{"nav_date":"2011-05-03","nav":10.3481,"day_change_pct":0.0261},{"nav_date":"2011-05-02","nav":10.3454,"day_change_pct":0.0261},{"nav_date":"2011-05-01","nav":10.3427,"day_change_pct":0.0261},{"nav_date":"2011-04-30","nav":10.34,"day_change_pct":0.0261},{"nav_date":"2011-04-29","nav":10.3373,"day_change_pct":0.0261},{"nav_date":"2011-04-28","nav":10.3346,"day_change_pct":0.0261},{"nav_date":"2011-04-27","nav":10.3319,"day_change_pct":0.0261},{"nav_date":"2011-04-26","nav":10.3292,"day_change_pct":0.0261},{"nav_date":"2011-04-25","nav":10.3265,"day_change_pct":0.0262},{"nav_date":"2011-04-24","nav":10.3238,"day_change_pct":0.0262},{"nav_date":"2011-04-23","nav":10.3211,"day_change_pct":0.0262},{"nav_date":"2011-04-22","nav":10.3184,"day_change_pct":0.0262},{"nav_date":"2011-04-21","nav":10.3157,"day_change_pct":0.0262},{"nav_date":"2011-04-20","nav":10.313,"day_change_pct":0.0262},{"nav_date":"2011-04-19","nav":10.3103,"day_change_pct":0.0262},{"nav_date":"2011-04-18","nav":10.3076,"day_change_pct":0.0252},{"nav_date":"2011-04-17","nav":10.305,"day_change_pct":0.0262},{"nav_date":"2011-04-16","nav":10.3023,"day_change_pct":0.0262},{"nav_date":"2011-04-15","nav":10.2996,"day_change_pct":0.0194},{"nav_date":"2011-04-14","nav":10.2976,"day_change_pct":0.0262},{"nav_date":"2011-04-13","nav":10.2949,"day_change_pct":0.0262},{"nav_date":"2011-04-12","nav":10.2922,"day_change_pct":0.0262},{"nav_date":"2011-04-11","nav":10.2895,"day_change_pct":0.0262},{"nav_date":"2011-04-10","nav":10.2868,"day_change_pct":0.0263},{"nav_date":"2011-04-09","nav":10.2841,"day_change_pct":0.0263},{"nav_date":"2011-04-08","nav":10.2814,"day_change_pct":0.0263},{"nav_date":"2011-04-07","nav":10.2787,"day_change_pct":0.0263},{"nav_date":"2011-04-06","nav":10.276,"day_change_pct":0.0263},{"nav_date":"2011-04-05","nav":10.2733,"day_change_pct":0.0263},{"nav_date":"2011-04-04","nav":10.2706,"day_change_pct":0.0263},{"nav_date":"2011-04-03","nav":10.2679,"day_change_pct":0.0263},{"nav_date":"2011-04-02","nav":10.2652,"day_change_pct":0.0263},{"nav_date":"2011-04-01","nav":10.2625,"day_change_pct":0.0263},{"nav_date":"2011-03-31","nav":10.2598,"day_change_pct":0.0263},{"nav_date":"2011-03-30","nav":10.2571,"day_change_pct":0.0263},{"nav_date":"2011-03-29","nav":10.2544,"day_change_pct":0.0263},{"nav_date":"2011-03-28","nav":10.2517,"day_change_pct":0.0263},{"nav_date":"2011-03-27","nav":10.249,"day_change_pct":0.0264},{"nav_date":"2011-03-26","nav":10.2463,"day_change_pct":0.0264},{"nav_date":"2011-03-25","nav":10.2436,"day_change_pct":0.0264},{"nav_date":"2011-03-24","nav":10.2409,"day_change_pct":0.0264},{"nav_date":"2011-03-23","nav":10.2382,"day_change_pct":0.0264},{"nav_date":"2011-03-22","nav":10.2355,"day_change_pct":0.0264},{"nav_date":"2011-03-21","nav":10.2328,"day_change_pct":0.0264},{"nav_date":"2011-03-20","nav":10.2301,"day_change_pct":0.0264},{"nav_date":"2011-03-19","nav":10.2274,"day_change_pct":0.0264},{"nav_date":"2011-03-18","nav":10.2247,"day_change_pct":0.0264},{"nav_date":"2011-03-17","nav":10.222,"day_change_pct":0.0264},{"nav_date":"2011-03-16","nav":10.2193,"day_change_pct":0.0264},{"nav_date":"2011-03-15","nav":10.2166,"day_change_pct":0.0264},{"nav_date":"2011-03-14","nav":10.2139,"day_change_pct":0.0264},{"nav_date":"2011-03-13","nav":10.2112,"day_change_pct":0.0264},{"nav_date":"2011-03-12","nav":10.2085,"day_change_pct":0.0265},{"nav_date":"2011-03-11","nav":10.2058,"day_change_pct":0.0265},{"nav_date":"2011-03-10","nav":10.2031,"day_change_pct":0.0265},{"nav_date":"2011-03-09","nav":10.2004,"day_change_pct":0.0265},{"nav_date":"2011-03-08","nav":10.1977,"day_change_pct":0.0265},{"nav_date":"2011-03-07","nav":10.195,"day_change_pct":0.0265},{"nav_date":"2011-03-06","nav":10.1923,"day_change_pct":0.0265},{"nav_date":"2011-03-05","nav":10.1896,"day_change_pct":0.0265},{"nav_date":"2011-03-04","nav":10.1869,"day_change_pct":0.0265},{"nav_date":"2011-03-03","nav":10.1842,"day_change_pct":0.0265},{"nav_date":"2011-03-02","nav":10.1815,"day_change_pct":0.0265},{"nav_date":"2011-03-01","nav":10.1788,"day_change_pct":0.0265},{"nav_date":"2011-02-28","nav":10.1761,"day_change_pct":0.0265},{"nav_date":"2011-02-27","nav":10.1734,"day_change_pct":0.0265},{"nav_date":"2011-02-26","nav":10.1707,"day_change_pct":0.0256},{"nav_date":"2011-02-25","nav":10.1681,"day_change_pct":0.0236},{"nav_date":"2011-02-24","nav":10.1657,"day_change_pct":0.0197},{"nav_date":"2011-02-23","nav":10.1637,"day_change_pct":0.0217},{"nav_date":"2011-02-22","nav":10.1615,"day_change_pct":0.0167},{"nav_date":"2011-02-21","nav":10.1598,"day_change_pct":0.0177},{"nav_date":"2011-02-20","nav":10.158,"day_change_pct":0.0256},{"nav_date":"2011-02-19","nav":10.1554,"day_change_pct":0.0266},{"nav_date":"2011-02-18","nav":10.1527,"day_change_pct":0.0217},{"nav_date":"2011-02-17","nav":10.1505,"day_change_pct":0.0286},{"nav_date":"2011-02-16","nav":10.1476,"day_change_pct":0.0256},{"nav_date":"2011-02-15","nav":10.145,"day_change_pct":0.0089},{"nav_date":"2011-02-14","nav":10.1441,"day_change_pct":0.001},{"nav_date":"2011-02-13","nav":10.144,"day_change_pct":0.0256},{"nav_date":"2011-02-12","nav":10.1414,"day_change_pct":0.0256},{"nav_date":"2011-02-11","nav":10.1388,"day_change_pct":0.0237},{"nav_date":"2011-02-10","nav":10.1364,"day_change_pct":0.0187},{"nav_date":"2011-02-09","nav":10.1345,"day_change_pct":0.0276},{"nav_date":"2011-02-08","nav":10.1317,"day_change_pct":0.0089},{"nav_date":"2011-02-07","nav":10.1308,"day_change_pct":0.0059},{"nav_date":"2011-02-06","nav":10.1302,"day_change_pct":0.0257},{"nav_date":"2011-02-05","nav":10.1276,"day_change_pct":0.0257},{"nav_date":"2011-02-04","nav":10.125,"day_change_pct":0.0494},{"nav_date":"2011-02-03","nav":10.12,"day_change_pct":0.0356},{"nav_date":"2011-02-02","nav":10.1164,"day_change_pct":0.004},{"nav_date":"2011-02-01","nav":10.116,"day_change_pct":0.002},{"nav_date":"2011-01-31","nav":10.1158,"day_change_pct":0.004},{"nav_date":"2011-01-30","nav":10.1154,"day_change_pct":0.0247},{"nav_date":"2011-01-29","nav":10.1129,"day_change_pct":0.0247},{"nav_date":"2011-01-28","nav":10.1104,"day_change_pct":0.0148},{"nav_date":"2011-01-27","nav":10.1089,"day_change_pct":0.0218},{"nav_date":"2011-01-26","nav":10.1067,"day_change_pct":0.0247},{"nav_date":"2011-01-25","nav":10.1042,"day_change_pct":0.0139},{"nav_date":"2011-01-24","nav":10.1028,"day_change_pct":0.0178},{"nav_date":"2011-01-23","nav":10.101,"day_change_pct":0.0248},{"nav_date":"2011-01-22","nav":10.0985,"day_change_pct":0.0248},{"nav_date":"2011-01-21","nav":10.096,"day_change_pct":0.0079},{"nav_date":"2011-01-20","nav":10.0952,"day_change_pct":0.0228},{"nav_date":"2011-01-19","nav":10.0929,"day_change_pct":0.0238},{"nav_date":"2011-01-18","nav":10.0905,"day_change_pct":0.0149},{"nav_date":"2011-01-17","nav":10.089,"day_change_pct":0.0248},{"nav_date":"2011-01-16","nav":10.0865,"day_change_pct":0.0248},{"nav_date":"2011-01-15","nav":10.084,"day_change_pct":0.0238},{"nav_date":"2011-01-14","nav":10.0816,"day_change_pct":0.0119},{"nav_date":"2011-01-13","nav":10.0804,"day_change_pct":0.0119},{"nav_date":"2011-01-12","nav":10.0792,"day_change_pct":0.006},{"nav_date":"2011-01-11","nav":10.0786,"day_change_pct":0.0},{"nav_date":"2011-01-10","nav":10.0786,"day_change_pct":-0.0218},{"nav_date":"2011-01-09","nav":10.0808,"day_change_pct":0.0238},{"nav_date":"2011-01-08","nav":10.0784,"day_change_pct":0.0228},{"nav_date":"2011-01-07","nav":10.0761,"day_change_pct":-0.0288},{"nav_date":"2011-01-06","nav":10.079,"day_change_pct":0.0308},{"nav_date":"2011-01-05","nav":10.0759,"day_change_pct":0.1182},{"nav_date":"2011-01-04","nav":10.064,"day_change_pct":0.0646},{"nav_date":"2011-01-03","nav":10.0575,"day_change_pct":-0.0278},{"nav_date":"2011-01-02","nav":10.0603,"day_change_pct":0.0239},{"nav_date":"2011-01-01","nav":10.0579,"day_change_pct":0.0239},{"nav_date":"2010-12-31","nav":10.0555,"day_change_pct":0.0229},{"nav_date":"2010-12-30","nav":10.0532,"day_change_pct":0.0876},{"nav_date":"2010-12-29","nav":10.0444,"day_change_pct":0.0458},{"nav_date":"2010-12-28","nav":10.0398,"day_change_pct":0.0269},{"nav_date":"2010-12-27","nav":10.0371,"day_change_pct":0.014},{"nav_date":"2010-12-26","nav":10.0357,"day_change_pct":0.0239},{"nav_date":"2010-12-25","nav":10.0333,"day_change_pct":0.0249},{"nav_date":"2010-12-24","nav":10.0308,"day_change_pct":-0.001},{"nav_date":"2010-12-23","nav":10.0309,"day_change_pct":0.014},{"nav_date":"2010-12-22","nav":10.0295,"day_change_pct":-0.001},{"nav_date":"2010-12-21","nav":10.0296,"day_change_pct":-0.0548},{"nav_date":"2010-12-20","nav":10.0351,"day_change_pct":0.0528},{"nav_date":"2010-12-19","nav":10.0298,"day_change_pct":0.0239},{"nav_date":"2010-12-18","nav":10.0274,"day_change_pct":0.0229},{"nav_date":"2010-12-17","nav":10.0251,"day_change_pct":0.0239},{"nav_date":"2010-12-16","nav":10.0227,"day_change_pct":0.0749},{"nav_date":"2010-12-15","nav":10.0152,"day_change_pct":0.015},{"nav_date":"2010-12-14","nav":10.0137,"day_change_pct":-0.006},{"nav_date":"2010-12-13","nav":10.0143,"day_change_pct":0.019},{"nav_date":"2010-12-12","nav":10.0124,"day_change_pct":0.023},{"nav_date":"2010-12-11","nav":10.0101,"day_change_pct":0.024},{"nav_date":"2010-12-10","nav":10.0077,"day_change_pct":-0.01},{"nav_date":"2010-12-09","nav":10.0087,"day_change_pct":null}],"total":173,"page":1,"page_size":250}