{"fund_details":{"scheme_code":115076,"scheme_name":"SBI Debt Fund Series - 370 Days 13 - Growth","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF200K01EI1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-04-10","nav":10.9226,"day_change_pct":-0.0997},{"nav_date":"2012-04-09","nav":10.9335,"day_change_pct":0.022},{"nav_date":"2012-04-08","nav":10.9311,"day_change_pct":0.021},{"nav_date":"2012-04-07","nav":10.9288,"day_change_pct":0.021},{"nav_date":"2012-04-06","nav":10.9265,"day_change_pct":0.0211},{"nav_date":"2012-04-05","nav":10.9242,"day_change_pct":0.0211},{"nav_date":"2012-04-04","nav":10.9219,"day_change_pct":0.0211},{"nav_date":"2012-04-03","nav":10.9196,"day_change_pct":0.0256},{"nav_date":"2012-04-02","nav":10.9168,"day_change_pct":0.033},{"nav_date":"2012-04-01","nav":10.9132,"day_change_pct":0.0321},{"nav_date":"2012-03-31","nav":10.9097,"day_change_pct":0.033},{"nav_date":"2012-03-30","nav":10.9061,"day_change_pct":0.033},{"nav_date":"2012-03-29","nav":10.9025,"day_change_pct":0.033},{"nav_date":"2012-03-28","nav":10.8989,"day_change_pct":0.0285},{"nav_date":"2012-03-27","nav":10.8958,"day_change_pct":0.0266},{"nav_date":"2012-03-26","nav":10.8929,"day_change_pct":0.0239},{"nav_date":"2012-03-25","nav":10.8903,"day_change_pct":0.023},{"nav_date":"2012-03-24","nav":10.8878,"day_change_pct":0.022},{"nav_date":"2012-03-23","nav":10.8854,"day_change_pct":0.023},{"nav_date":"2012-03-22","nav":10.8829,"day_change_pct":0.023},{"nav_date":"2012-03-21","nav":10.8804,"day_change_pct":0.0248},{"nav_date":"2012-03-20","nav":10.8777,"day_change_pct":0.0248},{"nav_date":"2012-03-19","nav":10.875,"day_change_pct":0.0248},{"nav_date":"2012-03-18","nav":10.8723,"day_change_pct":0.0248},{"nav_date":"2012-03-17","nav":10.8696,"day_change_pct":0.0258},{"nav_date":"2012-03-16","nav":10.8668,"day_change_pct":0.0249},{"nav_date":"2012-03-15","nav":10.8641,"day_change_pct":0.0249},{"nav_date":"2012-03-14","nav":10.8614,"day_change_pct":0.0249},{"nav_date":"2012-03-13","nav":10.8587,"day_change_pct":0.0258},{"nav_date":"2012-03-12","nav":10.8559,"day_change_pct":0.0258},{"nav_date":"2012-03-11","nav":10.8531,"day_change_pct":0.0249},{"nav_date":"2012-03-10","nav":10.8504,"day_change_pct":0.0249},{"nav_date":"2012-03-09","nav":10.8477,"day_change_pct":0.0267},{"nav_date":"2012-03-08","nav":10.8448,"day_change_pct":0.0249},{"nav_date":"2012-03-07","nav":10.8421,"day_change_pct":0.0258},{"nav_date":"2012-03-06","nav":10.8393,"day_change_pct":0.0249},{"nav_date":"2012-03-05","nav":10.8366,"day_change_pct":0.0249},{"nav_date":"2012-03-04","nav":10.8339,"day_change_pct":0.0259},{"nav_date":"2012-03-03","nav":10.8311,"day_change_pct":0.0259},{"nav_date":"2012-03-02","nav":10.8283,"day_change_pct":0.0249},{"nav_date":"2012-03-01","nav":10.8256,"day_change_pct":0.0259},{"nav_date":"2012-02-29","nav":10.8228,"day_change_pct":0.0259},{"nav_date":"2012-02-28","nav":10.82,"day_change_pct":0.025},{"nav_date":"2012-02-27","nav":10.8173,"day_change_pct":0.0259},{"nav_date":"2012-02-26","nav":10.8145,"day_change_pct":0.0259},{"nav_date":"2012-02-25","nav":10.8117,"day_change_pct":0.025},{"nav_date":"2012-02-24","nav":10.809,"day_change_pct":0.0259},{"nav_date":"2012-02-23","nav":10.8062,"day_change_pct":0.0259},{"nav_date":"2012-02-22","nav":10.8034,"day_change_pct":0.025},{"nav_date":"2012-02-21","nav":10.8007,"day_change_pct":0.0259},{"nav_date":"2012-02-20","nav":10.7979,"day_change_pct":0.025},{"nav_date":"2012-02-19","nav":10.7952,"day_change_pct":0.0259},{"nav_date":"2012-02-18","nav":10.7924,"day_change_pct":0.026},{"nav_date":"2012-02-17","nav":10.7896,"day_change_pct":0.025},{"nav_date":"2012-02-16","nav":10.7869,"day_change_pct":0.026},{"nav_date":"2012-02-15","nav":10.7841,"day_change_pct":0.026},{"nav_date":"2012-02-14","nav":10.7813,"day_change_pct":0.025},{"nav_date":"2012-02-13","nav":10.7786,"day_change_pct":0.026},{"nav_date":"2012-02-12","nav":10.7758,"day_change_pct":0.026},{"nav_date":"2012-02-11","nav":10.773,"day_change_pct":0.0251},{"nav_date":"2012-02-10","nav":10.7703,"day_change_pct":0.026},{"nav_date":"2012-02-09","nav":10.7675,"day_change_pct":0.026},{"nav_date":"2012-02-08","nav":10.7647,"day_change_pct":0.0251},{"nav_date":"2012-02-07","nav":10.762,"day_change_pct":0.026},{"nav_date":"2012-02-06","nav":10.7592,"day_change_pct":0.026},{"nav_date":"2012-02-05","nav":10.7564,"day_change_pct":0.0251},{"nav_date":"2012-02-04","nav":10.7537,"day_change_pct":0.026},{"nav_date":"2012-02-03","nav":10.7509,"day_change_pct":0.0251},{"nav_date":"2012-02-02","nav":10.7482,"day_change_pct":0.0261},{"nav_date":"2012-02-01","nav":10.7454,"day_change_pct":0.0261},{"nav_date":"2012-01-31","nav":10.7426,"day_change_pct":0.0251},{"nav_date":"2012-01-30","nav":10.7399,"day_change_pct":0.0261},{"nav_date":"2012-01-29","nav":10.7371,"day_change_pct":0.0261},{"nav_date":"2012-01-28","nav":10.7343,"day_change_pct":0.0252},{"nav_date":"2012-01-27","nav":10.7316,"day_change_pct":0.0261},{"nav_date":"2012-01-26","nav":10.7288,"day_change_pct":0.0261},{"nav_date":"2012-01-25","nav":10.726,"day_change_pct":0.0252},{"nav_date":"2012-01-24","nav":10.7233,"day_change_pct":0.0261},{"nav_date":"2012-01-23","nav":10.7205,"day_change_pct":0.0261},{"nav_date":"2012-01-22","nav":10.7177,"day_change_pct":0.0252},{"nav_date":"2012-01-21","nav":10.715,"day_change_pct":0.0261},{"nav_date":"2012-01-20","nav":10.7122,"day_change_pct":0.0261},{"nav_date":"2012-01-19","nav":10.7094,"day_change_pct":0.0252},{"nav_date":"2012-01-18","nav":10.7067,"day_change_pct":0.0262},{"nav_date":"2012-01-17","nav":10.7039,"day_change_pct":0.0262},{"nav_date":"2012-01-16","nav":10.7011,"day_change_pct":0.0252},{"nav_date":"2012-01-15","nav":10.6984,"day_change_pct":0.0262},{"nav_date":"2012-01-14","nav":10.6956,"day_change_pct":0.0262},{"nav_date":"2012-01-13","nav":10.6928,"day_change_pct":0.0253},{"nav_date":"2012-01-12","nav":10.6901,"day_change_pct":0.0262},{"nav_date":"2012-01-11","nav":10.6873,"day_change_pct":0.0253},{"nav_date":"2012-01-10","nav":10.6846,"day_change_pct":0.0262},{"nav_date":"2012-01-09","nav":10.6818,"day_change_pct":0.0262},{"nav_date":"2012-01-08","nav":10.679,"day_change_pct":0.0262},{"nav_date":"2012-01-07","nav":10.6762,"day_change_pct":0.0253},{"nav_date":"2012-01-06","nav":10.6735,"day_change_pct":0.0262},{"nav_date":"2012-01-05","nav":10.6707,"day_change_pct":0.0253},{"nav_date":"2012-01-04","nav":10.668,"day_change_pct":0.0263},{"nav_date":"2012-01-03","nav":10.6652,"day_change_pct":0.0263},{"nav_date":"2012-01-02","nav":10.6624,"day_change_pct":0.0253},{"nav_date":"2012-01-01","nav":10.6597,"day_change_pct":0.0263},{"nav_date":"2011-12-31","nav":10.6569,"day_change_pct":0.0263},{"nav_date":"2011-12-30","nav":10.6541,"day_change_pct":0.0253},{"nav_date":"2011-12-29","nav":10.6514,"day_change_pct":0.0263},{"nav_date":"2011-12-28","nav":10.6486,"day_change_pct":0.0263},{"nav_date":"2011-12-27","nav":10.6458,"day_change_pct":0.0254},{"nav_date":"2011-12-26","nav":10.6431,"day_change_pct":0.0263},{"nav_date":"2011-12-25","nav":10.6403,"day_change_pct":0.0254},{"nav_date":"2011-12-24","nav":10.6376,"day_change_pct":0.0254},{"nav_date":"2011-12-23","nav":10.6349,"day_change_pct":0.015},{"nav_date":"2011-12-22","nav":10.6333,"day_change_pct":0.0132},{"nav_date":"2011-12-21","nav":10.6319,"day_change_pct":0.0179},{"nav_date":"2011-12-20","nav":10.63,"day_change_pct":0.0075},{"nav_date":"2011-12-19","nav":10.6292,"day_change_pct":0.0056},{"nav_date":"2011-12-18","nav":10.6286,"day_change_pct":0.0245},{"nav_date":"2011-12-17","nav":10.626,"day_change_pct":0.0254},{"nav_date":"2011-12-16","nav":10.6233,"day_change_pct":0.0311},{"nav_date":"2011-12-15","nav":10.62,"day_change_pct":0.0188},{"nav_date":"2011-12-14","nav":10.618,"day_change_pct":0.0188},{"nav_date":"2011-12-13","nav":10.616,"day_change_pct":0.0264},{"nav_date":"2011-12-12","nav":10.6132,"day_change_pct":0.0217},{"nav_date":"2011-12-11","nav":10.6109,"day_change_pct":0.0245},{"nav_date":"2011-12-10","nav":10.6083,"day_change_pct":0.0245},{"nav_date":"2011-12-09","nav":10.6057,"day_change_pct":0.0226},{"nav_date":"2011-12-08","nav":10.6033,"day_change_pct":0.0264},{"nav_date":"2011-12-07","nav":10.6005,"day_change_pct":0.0255},{"nav_date":"2011-12-06","nav":10.5978,"day_change_pct":0.0245},{"nav_date":"2011-12-05","nav":10.5952,"day_change_pct":0.0349},{"nav_date":"2011-12-04","nav":10.5915,"day_change_pct":0.0246},{"nav_date":"2011-12-03","nav":10.5889,"day_change_pct":0.0246},{"nav_date":"2011-12-02","nav":10.5863,"day_change_pct":0.0274},{"nav_date":"2011-12-01","nav":10.5834,"day_change_pct":0.0397},{"nav_date":"2011-11-30","nav":10.5792,"day_change_pct":0.0227},{"nav_date":"2011-11-29","nav":10.5768,"day_change_pct":0.035},{"nav_date":"2011-11-28","nav":10.5731,"day_change_pct":0.018},{"nav_date":"2011-11-27","nav":10.5712,"day_change_pct":0.0246},{"nav_date":"2011-11-26","nav":10.5686,"day_change_pct":0.0246},{"nav_date":"2011-11-25","nav":10.566,"day_change_pct":0.0199},{"nav_date":"2011-11-24","nav":10.5639,"day_change_pct":0.0227},{"nav_date":"2011-11-23","nav":10.5615,"day_change_pct":0.0028},{"nav_date":"2011-11-22","nav":10.5612,"day_change_pct":0.0227},{"nav_date":"2011-11-21","nav":10.5588,"day_change_pct":0.018},{"nav_date":"2011-11-20","nav":10.5569,"day_change_pct":0.0246},{"nav_date":"2011-11-19","nav":10.5543,"day_change_pct":0.0237},{"nav_date":"2011-11-18","nav":10.5518,"day_change_pct":0.0228},{"nav_date":"2011-11-17","nav":10.5494,"day_change_pct":0.0303},{"nav_date":"2011-11-16","nav":10.5462,"day_change_pct":0.0247},{"nav_date":"2011-11-15","nav":10.5436,"day_change_pct":0.0209},{"nav_date":"2011-11-14","nav":10.5414,"day_change_pct":0.019},{"nav_date":"2011-11-13","nav":10.5394,"day_change_pct":0.0247},{"nav_date":"2011-11-12","nav":10.5368,"day_change_pct":0.0247},{"nav_date":"2011-11-11","nav":10.5342,"day_change_pct":0.0076},{"nav_date":"2011-11-10","nav":10.5334,"day_change_pct":0.0237},{"nav_date":"2011-11-09","nav":10.5309,"day_change_pct":0.0209},{"nav_date":"2011-11-08","nav":10.5287,"day_change_pct":0.0199},{"nav_date":"2011-11-07","nav":10.5266,"day_change_pct":0.0238},{"nav_date":"2011-11-06","nav":10.5241,"day_change_pct":0.0238},{"nav_date":"2011-11-05","nav":10.5216,"day_change_pct":0.0247},{"nav_date":"2011-11-04","nav":10.519,"day_change_pct":0.0257},{"nav_date":"2011-11-03","nav":10.5163,"day_change_pct":0.0238},{"nav_date":"2011-11-02","nav":10.5138,"day_change_pct":0.0238},{"nav_date":"2011-11-01","nav":10.5113,"day_change_pct":0.0133},{"nav_date":"2011-10-31","nav":10.5099,"day_change_pct":0.0238},{"nav_date":"2011-10-30","nav":10.5074,"day_change_pct":0.0248},{"nav_date":"2011-10-29","nav":10.5048,"day_change_pct":0.0238},{"nav_date":"2011-10-28","nav":10.5023,"day_change_pct":0.0219},{"nav_date":"2011-10-27","nav":10.5,"day_change_pct":0.0238},{"nav_date":"2011-10-26","nav":10.4975,"day_change_pct":0.0238},{"nav_date":"2011-10-25","nav":10.495,"day_change_pct":0.0372},{"nav_date":"2011-10-24","nav":10.4911,"day_change_pct":0.0162},{"nav_date":"2011-10-23","nav":10.4894,"day_change_pct":0.0238},{"nav_date":"2011-10-22","nav":10.4869,"day_change_pct":0.0238},{"nav_date":"2011-10-21","nav":10.4844,"day_change_pct":0.0191},{"nav_date":"2011-10-20","nav":10.4824,"day_change_pct":0.0286},{"nav_date":"2011-10-19","nav":10.4794,"day_change_pct":0.02},{"nav_date":"2011-10-18","nav":10.4773,"day_change_pct":0.0239},{"nav_date":"2011-10-17","nav":10.4748,"day_change_pct":0.0153},{"nav_date":"2011-10-16","nav":10.4732,"day_change_pct":0.0239},{"nav_date":"2011-10-15","nav":10.4707,"day_change_pct":0.0239},{"nav_date":"2011-10-14","nav":10.4682,"day_change_pct":0.0172},{"nav_date":"2011-10-13","nav":10.4664,"day_change_pct":0.0162},{"nav_date":"2011-10-12","nav":10.4647,"day_change_pct":0.0172},{"nav_date":"2011-10-11","nav":10.4629,"day_change_pct":0.0268},{"nav_date":"2011-10-10","nav":10.4601,"day_change_pct":0.0124},{"nav_date":"2011-10-09","nav":10.4588,"day_change_pct":0.0239},{"nav_date":"2011-10-08","nav":10.4563,"day_change_pct":0.0239},{"nav_date":"2011-10-07","nav":10.4538,"day_change_pct":0.0239},{"nav_date":"2011-10-06","nav":10.4513,"day_change_pct":0.023},{"nav_date":"2011-10-05","nav":10.4489,"day_change_pct":0.0268},{"nav_date":"2011-10-04","nav":10.4461,"day_change_pct":0.0191},{"nav_date":"2011-10-03","nav":10.4441,"day_change_pct":-0.0067},{"nav_date":"2011-10-02","nav":10.4448,"day_change_pct":0.0287},{"nav_date":"2011-10-01","nav":10.4418,"day_change_pct":0.0287},{"nav_date":"2011-09-30","nav":10.4388,"day_change_pct":0.0287},{"nav_date":"2011-09-29","nav":10.4358,"day_change_pct":0.0451},{"nav_date":"2011-09-28","nav":10.4311,"day_change_pct":0.1133},{"nav_date":"2011-09-27","nav":10.4193,"day_change_pct":0.0298},{"nav_date":"2011-09-26","nav":10.4162,"day_change_pct":-0.0125},{"nav_date":"2011-09-25","nav":10.4175,"day_change_pct":0.0317},{"nav_date":"2011-09-24","nav":10.4142,"day_change_pct":0.0327},{"nav_date":"2011-09-23","nav":10.4108,"day_change_pct":0.025},{"nav_date":"2011-09-22","nav":10.4082,"day_change_pct":0.0538},{"nav_date":"2011-09-21","nav":10.4026,"day_change_pct":0.0077},{"nav_date":"2011-09-20","nav":10.4018,"day_change_pct":0.0173},{"nav_date":"2011-09-19","nav":10.4,"day_change_pct":0.0394},{"nav_date":"2011-09-18","nav":10.3959,"day_change_pct":0.026},{"nav_date":"2011-09-17","nav":10.3932,"day_change_pct":0.026},{"nav_date":"2011-09-16","nav":10.3905,"day_change_pct":0.0375},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.3866,"day_change_pct":-0.0048},{"nav_date":"2011-09-13","nav":10.3871,"day_change_pct":0.0125},{"nav_date":"2011-09-12","nav":10.3858,"day_change_pct":0.0144},{"nav_date":"2011-09-11","nav":10.3843,"day_change_pct":0.025},{"nav_date":"2011-09-10","nav":10.3817,"day_change_pct":0.0241},{"nav_date":"2011-09-09","nav":10.3792,"day_change_pct":0.0154},{"nav_date":"2011-09-08","nav":10.3776,"day_change_pct":0.0145},{"nav_date":"2011-09-07","nav":10.3761,"day_change_pct":0.028},{"nav_date":"2011-09-06","nav":10.3732,"day_change_pct":0.0395},{"nav_date":"2011-09-05","nav":10.3691,"day_change_pct":0.0502},{"nav_date":"2011-09-04","nav":10.3639,"day_change_pct":0.0241},{"nav_date":"2011-09-03","nav":10.3614,"day_change_pct":0.0251},{"nav_date":"2011-09-02","nav":10.3588,"day_change_pct":0.0328},{"nav_date":"2011-09-01","nav":10.3554,"day_change_pct":0.0241},{"nav_date":"2011-08-31","nav":10.3529,"day_change_pct":0.0242},{"nav_date":"2011-08-30","nav":10.3504,"day_change_pct":0.0077},{"nav_date":"2011-08-29","nav":10.3496,"day_change_pct":-0.0164},{"nav_date":"2011-08-28","nav":10.3513,"day_change_pct":0.0232},{"nav_date":"2011-08-27","nav":10.3489,"day_change_pct":0.0242},{"nav_date":"2011-08-26","nav":10.3464,"day_change_pct":-0.0126},{"nav_date":"2011-08-25","nav":10.3477,"day_change_pct":0.0058},{"nav_date":"2011-08-24","nav":10.3471,"day_change_pct":0.0068},{"nav_date":"2011-08-23","nav":10.3464,"day_change_pct":0.0813},{"nav_date":"2011-08-22","nav":10.338,"day_change_pct":0.1046},{"nav_date":"2011-08-21","nav":10.3272,"day_change_pct":0.0232},{"nav_date":"2011-08-20","nav":10.3248,"day_change_pct":0.0242},{"nav_date":"2011-08-19","nav":10.3223,"day_change_pct":0.0242},{"nav_date":"2011-08-18","nav":10.3198,"day_change_pct":0.033},{"nav_date":"2011-08-17","nav":10.3164,"day_change_pct":0.0359},{"nav_date":"2011-08-16","nav":10.3127,"day_change_pct":-0.0436},{"nav_date":"2011-08-15","nav":10.3172,"day_change_pct":0.0242},{"nav_date":"2011-08-14","nav":10.3147,"day_change_pct":0.0233},{"nav_date":"2011-08-13","nav":10.3123,"day_change_pct":0.0233},{"nav_date":"2011-08-12","nav":10.3099,"day_change_pct":0.0078},{"nav_date":"2011-08-11","nav":10.3091,"day_change_pct":0.0039},{"nav_date":"2011-08-10","nav":10.3087,"day_change_pct":-0.0078},{"nav_date":"2011-08-09","nav":10.3095,"day_change_pct":0.032},{"nav_date":"2011-08-08","nav":10.3062,"day_change_pct":0.1088},{"nav_date":"2011-08-07","nav":10.295,"day_change_pct":0.0243},{"nav_date":"2011-08-06","nav":10.2925,"day_change_pct":0.0233},{"nav_date":"2011-08-05","nav":10.2901,"day_change_pct":0.1002}],"total":359,"page":1,"page_size":250}