{"fund_details":{"scheme_code":114556,"scheme_name":"SBI Debt Fund Series - 90 Days - 39 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":"2011-05-02","nav":10.0,"day_change_pct":-2.2454},{"nav_date":"2011-05-01","nav":10.2297,"day_change_pct":0.0254},{"nav_date":"2011-04-30","nav":10.2271,"day_change_pct":0.0254},{"nav_date":"2011-04-29","nav":10.2245,"day_change_pct":0.0245},{"nav_date":"2011-04-28","nav":10.222,"day_change_pct":0.0254},{"nav_date":"2011-04-27","nav":10.2194,"day_change_pct":0.0245},{"nav_date":"2011-04-26","nav":10.2169,"day_change_pct":0.0255},{"nav_date":"2011-04-25","nav":10.2143,"day_change_pct":0.0245},{"nav_date":"2011-04-24","nav":10.2118,"day_change_pct":0.0255},{"nav_date":"2011-04-23","nav":10.2092,"day_change_pct":0.0255},{"nav_date":"2011-04-22","nav":10.2066,"day_change_pct":0.0245},{"nav_date":"2011-04-21","nav":10.2041,"day_change_pct":0.0255},{"nav_date":"2011-04-20","nav":10.2015,"day_change_pct":0.0245},{"nav_date":"2011-04-19","nav":10.199,"day_change_pct":0.0255},{"nav_date":"2011-04-18","nav":10.1964,"day_change_pct":0.0255},{"nav_date":"2011-04-17","nav":10.1938,"day_change_pct":0.0245},{"nav_date":"2011-04-16","nav":10.1913,"day_change_pct":0.0255},{"nav_date":"2011-04-15","nav":10.1887,"day_change_pct":0.0206},{"nav_date":"2011-04-14","nav":10.1866,"day_change_pct":0.0255},{"nav_date":"2011-04-13","nav":10.184,"day_change_pct":0.0246},{"nav_date":"2011-04-12","nav":10.1815,"day_change_pct":0.0255},{"nav_date":"2011-04-11","nav":10.1789,"day_change_pct":0.0246},{"nav_date":"2011-04-10","nav":10.1764,"day_change_pct":0.0256},{"nav_date":"2011-04-09","nav":10.1738,"day_change_pct":0.0256},{"nav_date":"2011-04-08","nav":10.1712,"day_change_pct":0.0246},{"nav_date":"2011-04-07","nav":10.1687,"day_change_pct":0.0256},{"nav_date":"2011-04-06","nav":10.1661,"day_change_pct":0.0246},{"nav_date":"2011-04-05","nav":10.1636,"day_change_pct":0.0256},{"nav_date":"2011-04-04","nav":10.161,"day_change_pct":0.0256},{"nav_date":"2011-04-03","nav":10.1584,"day_change_pct":0.0246},{"nav_date":"2011-04-02","nav":10.1559,"day_change_pct":0.0256},{"nav_date":"2011-04-01","nav":10.1533,"day_change_pct":0.0246},{"nav_date":"2011-03-31","nav":10.1508,"day_change_pct":0.0256},{"nav_date":"2011-03-30","nav":10.1482,"day_change_pct":0.0256},{"nav_date":"2011-03-29","nav":10.1456,"day_change_pct":0.0246},{"nav_date":"2011-03-28","nav":10.1431,"day_change_pct":0.0256},{"nav_date":"2011-03-27","nav":10.1405,"day_change_pct":0.0247},{"nav_date":"2011-03-26","nav":10.138,"day_change_pct":0.0257},{"nav_date":"2011-03-25","nav":10.1354,"day_change_pct":0.0257},{"nav_date":"2011-03-24","nav":10.1328,"day_change_pct":0.0247},{"nav_date":"2011-03-23","nav":10.1303,"day_change_pct":0.0257},{"nav_date":"2011-03-22","nav":10.1277,"day_change_pct":0.0247},{"nav_date":"2011-03-21","nav":10.1252,"day_change_pct":0.0257},{"nav_date":"2011-03-20","nav":10.1226,"day_change_pct":0.0257},{"nav_date":"2011-03-19","nav":10.12,"day_change_pct":0.0247},{"nav_date":"2011-03-18","nav":10.1175,"day_change_pct":0.0257},{"nav_date":"2011-03-17","nav":10.1149,"day_change_pct":0.0247},{"nav_date":"2011-03-16","nav":10.1124,"day_change_pct":0.0257},{"nav_date":"2011-03-15","nav":10.1098,"day_change_pct":0.0257},{"nav_date":"2011-03-14","nav":10.1072,"day_change_pct":0.0247},{"nav_date":"2011-03-13","nav":10.1047,"day_change_pct":0.0257},{"nav_date":"2011-03-12","nav":10.1021,"day_change_pct":0.0248},{"nav_date":"2011-03-11","nav":10.0996,"day_change_pct":0.0258},{"nav_date":"2011-03-10","nav":10.097,"day_change_pct":0.0258},{"nav_date":"2011-03-09","nav":10.0944,"day_change_pct":0.0248},{"nav_date":"2011-03-08","nav":10.0919,"day_change_pct":0.0258},{"nav_date":"2011-03-07","nav":10.0893,"day_change_pct":0.0258},{"nav_date":"2011-03-06","nav":10.0867,"day_change_pct":0.0248},{"nav_date":"2011-03-05","nav":10.0842,"day_change_pct":0.0258},{"nav_date":"2011-03-04","nav":10.0816,"day_change_pct":0.0248},{"nav_date":"2011-03-03","nav":10.0791,"day_change_pct":0.0258},{"nav_date":"2011-03-02","nav":10.0765,"day_change_pct":0.0258},{"nav_date":"2011-03-01","nav":10.0739,"day_change_pct":0.0248},{"nav_date":"2011-02-28","nav":10.0714,"day_change_pct":0.0258},{"nav_date":"2011-02-27","nav":10.0688,"day_change_pct":0.0248},{"nav_date":"2011-02-26","nav":10.0663,"day_change_pct":0.0258},{"nav_date":"2011-02-25","nav":10.0637,"day_change_pct":0.0258},{"nav_date":"2011-02-24","nav":10.0611,"day_change_pct":0.0249},{"nav_date":"2011-02-23","nav":10.0586,"day_change_pct":0.0259},{"nav_date":"2011-02-22","nav":10.056,"day_change_pct":0.0249},{"nav_date":"2011-02-21","nav":10.0535,"day_change_pct":0.0259},{"nav_date":"2011-02-20","nav":10.0509,"day_change_pct":0.0259},{"nav_date":"2011-02-19","nav":10.0483,"day_change_pct":0.0249},{"nav_date":"2011-02-18","nav":10.0458,"day_change_pct":0.0259},{"nav_date":"2011-02-17","nav":10.0432,"day_change_pct":0.0249},{"nav_date":"2011-02-16","nav":10.0407,"day_change_pct":0.0259},{"nav_date":"2011-02-15","nav":10.0381,"day_change_pct":0.0259},{"nav_date":"2011-02-14","nav":10.0355,"day_change_pct":0.0249},{"nav_date":"2011-02-13","nav":10.033,"day_change_pct":0.0259},{"nav_date":"2011-02-12","nav":10.0304,"day_change_pct":0.0249},{"nav_date":"2011-02-11","nav":10.0279,"day_change_pct":0.0259},{"nav_date":"2011-02-10","nav":10.0253,"day_change_pct":0.0259},{"nav_date":"2011-02-09","nav":10.0227,"day_change_pct":0.0249},{"nav_date":"2011-02-08","nav":10.0202,"day_change_pct":null}],"total":84,"page":1,"page_size":250}