{"fund_details":{"scheme_code":114311,"scheme_name":"Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 - 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":"2011-11-22","nav":10.8363,"day_change_pct":0.0268},{"nav_date":"2011-11-21","nav":10.8334,"day_change_pct":0.0212},{"nav_date":"2011-11-20","nav":10.8311,"day_change_pct":0.0212},{"nav_date":"2011-11-19","nav":10.8288,"day_change_pct":0.0212},{"nav_date":"2011-11-18","nav":10.8265,"day_change_pct":0.0212},{"nav_date":"2011-11-17","nav":10.8242,"day_change_pct":0.0222},{"nav_date":"2011-11-16","nav":10.8218,"day_change_pct":0.0213},{"nav_date":"2011-11-15","nav":10.8195,"day_change_pct":-0.0296},{"nav_date":"2011-11-14","nav":10.8227,"day_change_pct":0.024},{"nav_date":"2011-11-13","nav":10.8201,"day_change_pct":0.024},{"nav_date":"2011-11-12","nav":10.8175,"day_change_pct":0.024},{"nav_date":"2011-11-11","nav":10.8149,"day_change_pct":0.024},{"nav_date":"2011-11-10","nav":10.8123,"day_change_pct":0.0241},{"nav_date":"2011-11-09","nav":10.8097,"day_change_pct":0.0241},{"nav_date":"2011-11-08","nav":10.8071,"day_change_pct":0.0241},{"nav_date":"2011-11-07","nav":10.8045,"day_change_pct":0.0241},{"nav_date":"2011-11-06","nav":10.8019,"day_change_pct":0.0241},{"nav_date":"2011-11-05","nav":10.7993,"day_change_pct":0.0241},{"nav_date":"2011-11-04","nav":10.7967,"day_change_pct":0.0241},{"nav_date":"2011-11-03","nav":10.7941,"day_change_pct":0.0241},{"nav_date":"2011-11-02","nav":10.7915,"day_change_pct":0.0241},{"nav_date":"2011-11-01","nav":10.7889,"day_change_pct":0.0241},{"nav_date":"2011-10-31","nav":10.7863,"day_change_pct":0.0241},{"nav_date":"2011-10-30","nav":10.7837,"day_change_pct":0.0241},{"nav_date":"2011-10-29","nav":10.7811,"day_change_pct":0.0241},{"nav_date":"2011-10-28","nav":10.7785,"day_change_pct":0.0241},{"nav_date":"2011-10-27","nav":10.7759,"day_change_pct":0.0241},{"nav_date":"2011-10-26","nav":10.7733,"day_change_pct":0.0241},{"nav_date":"2011-10-25","nav":10.7707,"day_change_pct":0.0241},{"nav_date":"2011-10-24","nav":10.7681,"day_change_pct":0.0242},{"nav_date":"2011-10-23","nav":10.7655,"day_change_pct":0.0232},{"nav_date":"2011-10-22","nav":10.763,"day_change_pct":0.0242},{"nav_date":"2011-10-21","nav":10.7604,"day_change_pct":0.0242},{"nav_date":"2011-10-20","nav":10.7578,"day_change_pct":0.0242},{"nav_date":"2011-10-19","nav":10.7552,"day_change_pct":0.0242},{"nav_date":"2011-10-18","nav":10.7526,"day_change_pct":0.0242},{"nav_date":"2011-10-17","nav":10.75,"day_change_pct":0.0251},{"nav_date":"2011-10-16","nav":10.7473,"day_change_pct":0.0242},{"nav_date":"2011-10-15","nav":10.7447,"day_change_pct":0.0242},{"nav_date":"2011-10-14","nav":10.7421,"day_change_pct":0.0242},{"nav_date":"2011-10-13","nav":10.7395,"day_change_pct":0.0242},{"nav_date":"2011-10-12","nav":10.7369,"day_change_pct":0.0242},{"nav_date":"2011-10-11","nav":10.7343,"day_change_pct":0.0242},{"nav_date":"2011-10-10","nav":10.7317,"day_change_pct":0.0242},{"nav_date":"2011-10-09","nav":10.7291,"day_change_pct":0.0233},{"nav_date":"2011-10-08","nav":10.7266,"day_change_pct":0.0242},{"nav_date":"2011-10-07","nav":10.724,"day_change_pct":0.0243},{"nav_date":"2011-10-06","nav":10.7214,"day_change_pct":0.0243},{"nav_date":"2011-10-05","nav":10.7188,"day_change_pct":0.0243},{"nav_date":"2011-10-04","nav":10.7162,"day_change_pct":0.0243},{"nav_date":"2011-10-03","nav":10.7136,"day_change_pct":0.0243},{"nav_date":"2011-10-02","nav":10.711,"day_change_pct":0.0243},{"nav_date":"2011-10-01","nav":10.7084,"day_change_pct":0.0243},{"nav_date":"2011-09-30","nav":10.7058,"day_change_pct":0.0243},{"nav_date":"2011-09-29","nav":10.7032,"day_change_pct":0.0243},{"nav_date":"2011-09-28","nav":10.7006,"day_change_pct":0.0243},{"nav_date":"2011-09-27","nav":10.698,"day_change_pct":0.0243},{"nav_date":"2011-09-26","nav":10.6954,"day_change_pct":0.0243},{"nav_date":"2011-09-25","nav":10.6928,"day_change_pct":0.0243},{"nav_date":"2011-09-24","nav":10.6902,"day_change_pct":0.0243},{"nav_date":"2011-09-23","nav":10.6876,"day_change_pct":0.0243},{"nav_date":"2011-09-22","nav":10.685,"day_change_pct":0.0243},{"nav_date":"2011-09-21","nav":10.6824,"day_change_pct":0.0243},{"nav_date":"2011-09-20","nav":10.6798,"day_change_pct":0.0244},{"nav_date":"2011-09-19","nav":10.6772,"day_change_pct":0.0244},{"nav_date":"2011-09-18","nav":10.6746,"day_change_pct":0.0244},{"nav_date":"2011-09-17","nav":10.672,"day_change_pct":0.0244},{"nav_date":"2011-09-16","nav":10.6694,"day_change_pct":0.0488},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.6642,"day_change_pct":0.0244},{"nav_date":"2011-09-13","nav":10.6616,"day_change_pct":0.0244},{"nav_date":"2011-09-12","nav":10.659,"day_change_pct":0.0244},{"nav_date":"2011-09-11","nav":10.6564,"day_change_pct":0.0244},{"nav_date":"2011-09-10","nav":10.6538,"day_change_pct":0.0244},{"nav_date":"2011-09-09","nav":10.6512,"day_change_pct":0.0244},{"nav_date":"2011-09-08","nav":10.6486,"day_change_pct":0.0244},{"nav_date":"2011-09-07","nav":10.646,"day_change_pct":0.0244},{"nav_date":"2011-09-06","nav":10.6434,"day_change_pct":0.0244},{"nav_date":"2011-09-05","nav":10.6408,"day_change_pct":0.0244},{"nav_date":"2011-09-04","nav":10.6382,"day_change_pct":0.0244},{"nav_date":"2011-09-03","nav":10.6356,"day_change_pct":0.0245},{"nav_date":"2011-09-02","nav":10.633,"day_change_pct":0.0245},{"nav_date":"2011-09-01","nav":10.6304,"day_change_pct":0.0245},{"nav_date":"2011-08-31","nav":10.6278,"day_change_pct":0.0245},{"nav_date":"2011-08-30","nav":10.6252,"day_change_pct":0.0254},{"nav_date":"2011-08-29","nav":10.6225,"day_change_pct":0.0245},{"nav_date":"2011-08-28","nav":10.6199,"day_change_pct":0.0245},{"nav_date":"2011-08-27","nav":10.6173,"day_change_pct":0.0245},{"nav_date":"2011-08-26","nav":10.6147,"day_change_pct":0.0245},{"nav_date":"2011-08-25","nav":10.6121,"day_change_pct":0.0245},{"nav_date":"2011-08-24","nav":10.6095,"day_change_pct":0.0245},{"nav_date":"2011-08-23","nav":10.6069,"day_change_pct":0.0245},{"nav_date":"2011-08-22","nav":10.6043,"day_change_pct":0.0245},{"nav_date":"2011-08-21","nav":10.6017,"day_change_pct":0.0236},{"nav_date":"2011-08-20","nav":10.5992,"day_change_pct":0.0245},{"nav_date":"2011-08-19","nav":10.5966,"day_change_pct":0.0245},{"nav_date":"2011-08-18","nav":10.594,"day_change_pct":0.0312},{"nav_date":"2011-08-17","nav":10.5907,"day_change_pct":0.0331},{"nav_date":"2011-08-16","nav":10.5872,"day_change_pct":-0.0066},{"nav_date":"2011-08-15","nav":10.5879,"day_change_pct":0.0246},{"nav_date":"2011-08-14","nav":10.5853,"day_change_pct":0.0236},{"nav_date":"2011-08-13","nav":10.5828,"day_change_pct":0.0236},{"nav_date":"2011-08-12","nav":10.5803,"day_change_pct":0.0104},{"nav_date":"2011-08-11","nav":10.5792,"day_change_pct":0.0208},{"nav_date":"2011-08-10","nav":10.577,"day_change_pct":0.017},{"nav_date":"2011-08-09","nav":10.5752,"day_change_pct":0.0236},{"nav_date":"2011-08-08","nav":10.5727,"day_change_pct":0.0549},{"nav_date":"2011-08-07","nav":10.5669,"day_change_pct":0.0237},{"nav_date":"2011-08-06","nav":10.5644,"day_change_pct":0.0237},{"nav_date":"2011-08-05","nav":10.5619,"day_change_pct":0.0597},{"nav_date":"2011-08-04","nav":10.5556,"day_change_pct":0.0227},{"nav_date":"2011-08-03","nav":10.5532,"day_change_pct":0.0171},{"nav_date":"2011-08-02","nav":10.5514,"day_change_pct":0.0237},{"nav_date":"2011-08-01","nav":10.5489,"day_change_pct":0.0228},{"nav_date":"2011-07-31","nav":10.5465,"day_change_pct":0.0247},{"nav_date":"2011-07-30","nav":10.5439,"day_change_pct":0.0237},{"nav_date":"2011-07-29","nav":10.5414,"day_change_pct":0.018},{"nav_date":"2011-07-28","nav":10.5395,"day_change_pct":0.0161},{"nav_date":"2011-07-27","nav":10.5378,"day_change_pct":0.0095},{"nav_date":"2011-07-26","nav":10.5368,"day_change_pct":-0.0408},{"nav_date":"2011-07-25","nav":10.5411,"day_change_pct":0.0152},{"nav_date":"2011-07-24","nav":10.5395,"day_change_pct":0.0228},{"nav_date":"2011-07-23","nav":10.5371,"day_change_pct":0.0237},{"nav_date":"2011-07-22","nav":10.5346,"day_change_pct":0.0228},{"nav_date":"2011-07-21","nav":10.5322,"day_change_pct":-0.0047},{"nav_date":"2011-07-20","nav":10.5327,"day_change_pct":0.0228},{"nav_date":"2011-07-19","nav":10.5303,"day_change_pct":0.0266},{"nav_date":"2011-07-18","nav":10.5275,"day_change_pct":0.0247},{"nav_date":"2011-07-17","nav":10.5249,"day_change_pct":0.0228},{"nav_date":"2011-07-16","nav":10.5225,"day_change_pct":0.0228},{"nav_date":"2011-07-15","nav":10.5201,"day_change_pct":0.0466},{"nav_date":"2011-07-14","nav":10.5152,"day_change_pct":0.0314},{"nav_date":"2011-07-13","nav":10.5119,"day_change_pct":0.0381},{"nav_date":"2011-07-12","nav":10.5079,"day_change_pct":0.0581},{"nav_date":"2011-07-11","nav":10.5018,"day_change_pct":0.0343},{"nav_date":"2011-07-10","nav":10.4982,"day_change_pct":0.0238},{"nav_date":"2011-07-09","nav":10.4957,"day_change_pct":0.0238},{"nav_date":"2011-07-08","nav":10.4932,"day_change_pct":0.0267},{"nav_date":"2011-07-07","nav":10.4904,"day_change_pct":0.0086},{"nav_date":"2011-07-06","nav":10.4895,"day_change_pct":-0.0105},{"nav_date":"2011-07-05","nav":10.4906,"day_change_pct":-0.0019},{"nav_date":"2011-07-04","nav":10.4908,"day_change_pct":-0.02},{"nav_date":"2011-07-03","nav":10.4929,"day_change_pct":0.0219},{"nav_date":"2011-07-02","nav":10.4906,"day_change_pct":0.0229},{"nav_date":"2011-07-01","nav":10.4882,"day_change_pct":-0.0295},{"nav_date":"2011-06-30","nav":10.4913,"day_change_pct":0.0629},{"nav_date":"2011-06-29","nav":10.4847,"day_change_pct":0.0553},{"nav_date":"2011-06-28","nav":10.4789,"day_change_pct":0.0821},{"nav_date":"2011-06-27","nav":10.4703,"day_change_pct":0.0535},{"nav_date":"2011-06-26","nav":10.4647,"day_change_pct":0.0239},{"nav_date":"2011-06-25","nav":10.4622,"day_change_pct":0.0229},{"nav_date":"2011-06-24","nav":10.4598,"day_change_pct":0.0421},{"nav_date":"2011-06-23","nav":10.4554,"day_change_pct":-0.0105},{"nav_date":"2011-06-22","nav":10.4565,"day_change_pct":-0.0019},{"nav_date":"2011-06-21","nav":10.4567,"day_change_pct":0.045},{"nav_date":"2011-06-20","nav":10.452,"day_change_pct":0.09},{"nav_date":"2011-06-19","nav":10.4426,"day_change_pct":0.023},{"nav_date":"2011-06-18","nav":10.4402,"day_change_pct":0.024},{"nav_date":"2011-06-17","nav":10.4377,"day_change_pct":0.0355},{"nav_date":"2011-06-16","nav":10.434,"day_change_pct":0.1065},{"nav_date":"2011-06-15","nav":10.4229,"day_change_pct":0.0269},{"nav_date":"2011-06-14","nav":10.4201,"day_change_pct":0.0442},{"nav_date":"2011-06-13","nav":10.4155,"day_change_pct":0.0327},{"nav_date":"2011-06-12","nav":10.4121,"day_change_pct":0.024},{"nav_date":"2011-06-11","nav":10.4096,"day_change_pct":0.025},{"nav_date":"2011-06-10","nav":10.407,"day_change_pct":0.0346},{"nav_date":"2011-06-09","nav":10.4034,"day_change_pct":0.0519},{"nav_date":"2011-06-08","nav":10.398,"day_change_pct":0.0231},{"nav_date":"2011-06-07","nav":10.3956,"day_change_pct":0.0241},{"nav_date":"2011-06-06","nav":10.3931,"day_change_pct":0.0838},{"nav_date":"2011-06-05","nav":10.3844,"day_change_pct":0.0241},{"nav_date":"2011-06-04","nav":10.3819,"day_change_pct":0.025},{"nav_date":"2011-06-03","nav":10.3793,"day_change_pct":0.027},{"nav_date":"2011-06-02","nav":10.3765,"day_change_pct":0.0588},{"nav_date":"2011-06-01","nav":10.3704,"day_change_pct":0.027},{"nav_date":"2011-05-31","nav":10.3676,"day_change_pct":0.0222},{"nav_date":"2011-05-30","nav":10.3653,"day_change_pct":0.0116},{"nav_date":"2011-05-29","nav":10.3641,"day_change_pct":0.028},{"nav_date":"2011-05-28","nav":10.3612,"day_change_pct":0.028},{"nav_date":"2011-05-27","nav":10.3583,"day_change_pct":0.0029},{"nav_date":"2011-05-26","nav":10.358,"day_change_pct":0.0116},{"nav_date":"2011-05-25","nav":10.3568,"day_change_pct":0.0},{"nav_date":"2011-05-24","nav":10.3568,"day_change_pct":0.0068},{"nav_date":"2011-05-23","nav":10.3561,"day_change_pct":0.0145},{"nav_date":"2011-05-22","nav":10.3546,"day_change_pct":0.0357},{"nav_date":"2011-05-21","nav":10.3509,"day_change_pct":0.0367},{"nav_date":"2011-05-20","nav":10.3471,"day_change_pct":0.0068},{"nav_date":"2011-05-19","nav":10.3464,"day_change_pct":0.0309},{"nav_date":"2011-05-18","nav":10.3432,"day_change_pct":0.029},{"nav_date":"2011-05-17","nav":10.3402,"day_change_pct":0.0271},{"nav_date":"2011-05-16","nav":10.3374,"day_change_pct":0.0194},{"nav_date":"2011-05-15","nav":10.3354,"day_change_pct":0.0252},{"nav_date":"2011-05-14","nav":10.3328,"day_change_pct":0.0242},{"nav_date":"2011-05-13","nav":10.3303,"day_change_pct":0.0416},{"nav_date":"2011-05-12","nav":10.326,"day_change_pct":0.03},{"nav_date":"2011-05-11","nav":10.3229,"day_change_pct":0.0242},{"nav_date":"2011-05-10","nav":10.3204,"day_change_pct":0.0427},{"nav_date":"2011-05-09","nav":10.316,"day_change_pct":0.0291},{"nav_date":"2011-05-08","nav":10.313,"day_change_pct":0.0252},{"nav_date":"2011-05-07","nav":10.3104,"day_change_pct":0.0243},{"nav_date":"2011-05-06","nav":10.3079,"day_change_pct":0.0252},{"nav_date":"2011-05-05","nav":10.3053,"day_change_pct":0.0087},{"nav_date":"2011-05-04","nav":10.3044,"day_change_pct":0.0243},{"nav_date":"2011-05-03","nav":10.3019,"day_change_pct":-0.0844},{"nav_date":"2011-05-02","nav":10.3106,"day_change_pct":0.0058},{"nav_date":"2011-05-01","nav":10.31,"day_change_pct":0.0243},{"nav_date":"2011-04-30","nav":10.3075,"day_change_pct":0.0243},{"nav_date":"2011-04-29","nav":10.305,"day_change_pct":0.0136},{"nav_date":"2011-04-28","nav":10.3036,"day_change_pct":0.0233},{"nav_date":"2011-04-27","nav":10.3012,"day_change_pct":0.0262},{"nav_date":"2011-04-26","nav":10.2985,"day_change_pct":0.0301},{"nav_date":"2011-04-25","nav":10.2954,"day_change_pct":0.0155},{"nav_date":"2011-04-24","nav":10.2938,"day_change_pct":0.0233},{"nav_date":"2011-04-23","nav":10.2914,"day_change_pct":0.0243},{"nav_date":"2011-04-22","nav":10.2889,"day_change_pct":0.0233},{"nav_date":"2011-04-21","nav":10.2865,"day_change_pct":0.0078},{"nav_date":"2011-04-20","nav":10.2857,"day_change_pct":0.0097},{"nav_date":"2011-04-19","nav":10.2847,"day_change_pct":0.0058},{"nav_date":"2011-04-18","nav":10.2841,"day_change_pct":0.0146},{"nav_date":"2011-04-17","nav":10.2826,"day_change_pct":0.0233},{"nav_date":"2011-04-16","nav":10.2802,"day_change_pct":0.0234},{"nav_date":"2011-04-15","nav":10.2778,"day_change_pct":0.0156},{"nav_date":"2011-04-14","nav":10.2762,"day_change_pct":0.0234},{"nav_date":"2011-04-13","nav":10.2738,"day_change_pct":0.0175},{"nav_date":"2011-04-12","nav":10.272,"day_change_pct":0.0243},{"nav_date":"2011-04-11","nav":10.2695,"day_change_pct":-0.0204},{"nav_date":"2011-04-10","nav":10.2716,"day_change_pct":0.0234},{"nav_date":"2011-04-09","nav":10.2692,"day_change_pct":0.0234},{"nav_date":"2011-04-08","nav":10.2668,"day_change_pct":0.0322},{"nav_date":"2011-04-07","nav":10.2635,"day_change_pct":0.0146},{"nav_date":"2011-04-06","nav":10.262,"day_change_pct":0.038},{"nav_date":"2011-04-05","nav":10.2581,"day_change_pct":0.0654},{"nav_date":"2011-04-04","nav":10.2514,"day_change_pct":0.0234},{"nav_date":"2011-04-03","nav":10.249,"day_change_pct":0.0234},{"nav_date":"2011-04-02","nav":10.2466,"day_change_pct":0.0234},{"nav_date":"2011-04-01","nav":10.2442,"day_change_pct":0.0234},{"nav_date":"2011-03-31","nav":10.2418,"day_change_pct":0.2192},{"nav_date":"2011-03-30","nav":10.2194,"day_change_pct":0.0049},{"nav_date":"2011-03-29","nav":10.2189,"day_change_pct":0.097},{"nav_date":"2011-03-28","nav":10.209,"day_change_pct":0.1943},{"nav_date":"2011-03-27","nav":10.1892,"day_change_pct":0.0255},{"nav_date":"2011-03-26","nav":10.1866,"day_change_pct":0.0245},{"nav_date":"2011-03-25","nav":10.1841,"day_change_pct":0.0226},{"nav_date":"2011-03-24","nav":10.1818,"day_change_pct":0.0462},{"nav_date":"2011-03-23","nav":10.1771,"day_change_pct":0.001},{"nav_date":"2011-03-22","nav":10.177,"day_change_pct":-0.0432},{"nav_date":"2011-03-21","nav":10.1814,"day_change_pct":-0.0187},{"nav_date":"2011-03-20","nav":10.1833,"day_change_pct":0.0246},{"nav_date":"2011-03-19","nav":10.1808,"day_change_pct":0.0246},{"nav_date":"2011-03-18","nav":10.1783,"day_change_pct":0.0118}],"total":363,"page":1,"page_size":250}