{"fund_details":{"scheme_code":115085,"scheme_name":"SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2017-06-09","nav":27.9481,"day_change_pct":0.3382},{"nav_date":"2017-06-08","nav":27.8539,"day_change_pct":0.169},{"nav_date":"2017-06-07","nav":27.8069,"day_change_pct":0.4708},{"nav_date":"2017-06-06","nav":27.6766,"day_change_pct":-0.4321},{"nav_date":"2017-06-05","nav":27.7967,"day_change_pct":0.7784},{"nav_date":"2017-06-02","nav":27.582,"day_change_pct":0.9601},{"nav_date":"2017-06-01","nav":27.3197,"day_change_pct":-0.0439},{"nav_date":"2017-05-31","nav":27.3317,"day_change_pct":0.6366},{"nav_date":"2017-05-30","nav":27.1588,"day_change_pct":0.3859},{"nav_date":"2017-05-29","nav":27.0544,"day_change_pct":-0.0266},{"nav_date":"2017-05-26","nav":27.0616,"day_change_pct":0.7442},{"nav_date":"2017-05-25","nav":26.8617,"day_change_pct":1.6915},{"nav_date":"2017-05-24","nav":26.4149,"day_change_pct":-1.0645},{"nav_date":"2017-05-23","nav":26.6991,"day_change_pct":-0.9835},{"nav_date":"2017-05-22","nav":26.9643,"day_change_pct":-0.6606},{"nav_date":"2017-05-19","nav":27.1436,"day_change_pct":-0.2609},{"nav_date":"2017-05-18","nav":27.2146,"day_change_pct":-1.2314},{"nav_date":"2017-05-17","nav":27.5539,"day_change_pct":-0.0435},{"nav_date":"2017-05-16","nav":27.5659,"day_change_pct":0.516},{"nav_date":"2017-05-15","nav":27.4244,"day_change_pct":0.1995},{"nav_date":"2017-05-12","nav":27.3698,"day_change_pct":-0.5263},{"nav_date":"2017-05-11","nav":27.5146,"day_change_pct":0.2781},{"nav_date":"2017-05-10","nav":27.4383,"day_change_pct":1.104},{"nav_date":"2017-05-09","nav":27.1387,"day_change_pct":0.2149},{"nav_date":"2017-05-08","nav":27.0805,"day_change_pct":0.5208},{"nav_date":"2017-05-05","nav":26.9402,"day_change_pct":-1.017},{"nav_date":"2017-05-04","nav":27.217,"day_change_pct":0.9244},{"nav_date":"2017-05-03","nav":26.9677,"day_change_pct":-0.1928},{"nav_date":"2017-05-02","nav":27.0198,"day_change_pct":-0.1696},{"nav_date":"2017-04-28","nav":27.0657,"day_change_pct":0.0821},{"nav_date":"2017-04-27","nav":27.0435,"day_change_pct":-0.2817},{"nav_date":"2017-04-26","nav":27.1199,"day_change_pct":-0.0969},{"nav_date":"2017-04-25","nav":27.1462,"day_change_pct":0.4909},{"nav_date":"2017-04-24","nav":27.0136,"day_change_pct":0.7008},{"nav_date":"2017-04-21","nav":26.8256,"day_change_pct":0.1467},{"nav_date":"2017-04-20","nav":26.7863,"day_change_pct":0.3086},{"nav_date":"2017-04-19","nav":26.7039,"day_change_pct":0.1038},{"nav_date":"2017-04-18","nav":26.6762,"day_change_pct":-0.4315},{"nav_date":"2017-04-17","nav":26.7918,"day_change_pct":-0.088},{"nav_date":"2017-04-13","nav":26.8154,"day_change_pct":0.1374},{"nav_date":"2017-04-12","nav":26.7786,"day_change_pct":-0.1223},{"nav_date":"2017-04-11","nav":26.8114,"day_change_pct":0.838},{"nav_date":"2017-04-10","nav":26.5886,"day_change_pct":-0.1221},{"nav_date":"2017-04-07","nav":26.6211,"day_change_pct":-0.6572},{"nav_date":"2017-04-06","nav":26.7972,"day_change_pct":-0.152},{"nav_date":"2017-04-05","nav":26.838,"day_change_pct":0.6348},{"nav_date":"2017-04-03","nav":26.6687,"day_change_pct":0.5387},{"nav_date":"2017-03-31","nav":26.5258,"day_change_pct":0.1756},{"nav_date":"2017-03-30","nav":26.4793,"day_change_pct":0.4606},{"nav_date":"2017-03-29","nav":26.3579,"day_change_pct":0.0516},{"nav_date":"2017-03-28","nav":26.3443,"day_change_pct":0.6564},{"nav_date":"2017-03-27","nav":26.1725,"day_change_pct":-0.1457},{"nav_date":"2017-03-24","nav":26.2107,"day_change_pct":0.4707},{"nav_date":"2017-03-23","nav":26.0879,"day_change_pct":0.5299},{"nav_date":"2017-03-22","nav":25.9504,"day_change_pct":-1.3315},{"nav_date":"2017-03-21","nav":26.3006,"day_change_pct":-0.9498},{"nav_date":"2017-03-20","nav":26.5528,"day_change_pct":-0.5349},{"nav_date":"2017-03-17","nav":26.6956,"day_change_pct":0.1208},{"nav_date":"2017-03-16","nav":26.6634,"day_change_pct":0.4998},{"nav_date":"2017-03-15","nav":26.5308,"day_change_pct":0.5229},{"nav_date":"2017-03-14","nav":26.3928,"day_change_pct":1.356},{"nav_date":"2017-03-10","nav":26.0397,"day_change_pct":-0.0061},{"nav_date":"2017-03-09","nav":26.0413,"day_change_pct":0.2846},{"nav_date":"2017-03-08","nav":25.9674,"day_change_pct":-0.219},{"nav_date":"2017-03-07","nav":26.0244,"day_change_pct":-0.3011},{"nav_date":"2017-03-06","nav":26.103,"day_change_pct":0.516},{"nav_date":"2017-03-03","nav":25.969,"day_change_pct":0.237},{"nav_date":"2017-03-02","nav":25.9076,"day_change_pct":-0.9989},{"nav_date":"2017-03-01","nav":26.169,"day_change_pct":0.1282},{"nav_date":"2017-02-28","nav":26.1355,"day_change_pct":-0.0287},{"nav_date":"2017-02-27","nav":26.143,"day_change_pct":-0.2096},{"nav_date":"2017-02-23","nav":26.1979,"day_change_pct":-0.0507},{"nav_date":"2017-02-22","nav":26.2112,"day_change_pct":-0.3172},{"nav_date":"2017-02-21","nav":26.2946,"day_change_pct":0.5537},{"nav_date":"2017-02-20","nav":26.1498,"day_change_pct":0.397},{"nav_date":"2017-02-17","nav":26.0464,"day_change_pct":0.8745},{"nav_date":"2017-02-16","nav":25.8206,"day_change_pct":0.9745},{"nav_date":"2017-02-15","nav":25.5714,"day_change_pct":-1.2401},{"nav_date":"2017-02-14","nav":25.8925,"day_change_pct":-0.6191},{"nav_date":"2017-02-13","nav":26.0538,"day_change_pct":-0.0871},{"nav_date":"2017-02-10","nav":26.0765,"day_change_pct":-0.1149},{"nav_date":"2017-02-09","nav":26.1065,"day_change_pct":0.1488},{"nav_date":"2017-02-08","nav":26.0677,"day_change_pct":-0.0199},{"nav_date":"2017-02-07","nav":26.0729,"day_change_pct":-0.2681},{"nav_date":"2017-02-06","nav":26.143,"day_change_pct":0.893},{"nav_date":"2017-02-03","nav":25.9116,"day_change_pct":1.1713},{"nav_date":"2017-02-02","nav":25.6116,"day_change_pct":1.9655},{"nav_date":"2017-02-01","nav":25.1179,"day_change_pct":1.7314},{"nav_date":"2017-01-31","nav":24.6904,"day_change_pct":-1.0508},{"nav_date":"2017-01-30","nav":24.9526,"day_change_pct":-0.2885},{"nav_date":"2017-01-27","nav":25.0248,"day_change_pct":0.5941},{"nav_date":"2017-01-25","nav":24.877,"day_change_pct":0.7692},{"nav_date":"2017-01-24","nav":24.6871,"day_change_pct":1.2538},{"nav_date":"2017-01-23","nav":24.3814,"day_change_pct":-0.3458},{"nav_date":"2017-01-20","nav":24.466,"day_change_pct":-1.5052},{"nav_date":"2017-01-19","nav":24.8399,"day_change_pct":0.2826},{"nav_date":"2017-01-18","nav":24.7699,"day_change_pct":0.1585},{"nav_date":"2017-01-17","nav":24.7307,"day_change_pct":0.2932},{"nav_date":"2017-01-16","nav":24.6584,"day_change_pct":0.3802},{"nav_date":"2017-01-13","nav":24.565,"day_change_pct":0.3968},{"nav_date":"2017-01-12","nav":24.4679,"day_change_pct":0.1859},{"nav_date":"2017-01-11","nav":24.4225,"day_change_pct":0.8144},{"nav_date":"2017-01-10","nav":24.2252,"day_change_pct":0.4891},{"nav_date":"2017-01-09","nav":24.1073,"day_change_pct":0.0378},{"nav_date":"2017-01-06","nav":24.0982,"day_change_pct":-0.4815},{"nav_date":"2017-01-05","nav":24.2148,"day_change_pct":0.9194},{"nav_date":"2017-01-04","nav":23.9942,"day_change_pct":0.0801},{"nav_date":"2017-01-03","nav":23.975,"day_change_pct":-0.0788},{"nav_date":"2017-01-02","nav":23.9939,"day_change_pct":0.6046},{"nav_date":"2016-12-30","nav":23.8497,"day_change_pct":0.7532},{"nav_date":"2016-12-29","nav":23.6714,"day_change_pct":0.6801},{"nav_date":"2016-12-28","nav":23.5115,"day_change_pct":0.6597},{"nav_date":"2016-12-27","nav":23.3574,"day_change_pct":1.3679},{"nav_date":"2016-12-26","nav":23.0422,"day_change_pct":-2.0723},{"nav_date":"2016-12-23","nav":23.5298,"day_change_pct":0.1196},{"nav_date":"2016-12-22","nav":23.5017,"day_change_pct":-0.9754},{"nav_date":"2016-12-21","nav":23.7332,"day_change_pct":0.2526},{"nav_date":"2016-12-20","nav":23.6734,"day_change_pct":-1.0839},{"nav_date":"2016-12-19","nav":23.9328,"day_change_pct":-0.4786},{"nav_date":"2016-12-16","nav":24.0479,"day_change_pct":-0.0299},{"nav_date":"2016-12-15","nav":24.0551,"day_change_pct":0.5951},{"nav_date":"2016-12-14","nav":23.9128,"day_change_pct":-0.4567},{"nav_date":"2016-12-13","nav":24.0225,"day_change_pct":0.04},{"nav_date":"2016-12-12","nav":24.0129,"day_change_pct":-1.14},{"nav_date":"2016-12-09","nav":24.2898,"day_change_pct":0.1175},{"nav_date":"2016-12-08","nav":24.2613,"day_change_pct":1.0968},{"nav_date":"2016-12-07","nav":23.9981,"day_change_pct":-0.1722},{"nav_date":"2016-12-06","nav":24.0395,"day_change_pct":0.2431},{"nav_date":"2016-12-05","nav":23.9812,"day_change_pct":0.4532},{"nav_date":"2016-12-02","nav":23.873,"day_change_pct":-1.5173},{"nav_date":"2016-12-01","nav":24.2408,"day_change_pct":-0.9771},{"nav_date":"2016-11-30","nav":24.48,"day_change_pct":0.998},{"nav_date":"2016-11-29","nav":24.2381,"day_change_pct":0.0334},{"nav_date":"2016-11-28","nav":24.23,"day_change_pct":0.2035},{"nav_date":"2016-11-25","nav":24.1808,"day_change_pct":1.819},{"nav_date":"2016-11-24","nav":23.7488,"day_change_pct":-0.1123},{"nav_date":"2016-11-23","nav":23.7755,"day_change_pct":0.6784},{"nav_date":"2016-11-22","nav":23.6153,"day_change_pct":1.2593},{"nav_date":"2016-11-21","nav":23.3216,"day_change_pct":-2.4927},{"nav_date":"2016-11-18","nav":23.9178,"day_change_pct":-1.0258},{"nav_date":"2016-11-17","nav":24.1657,"day_change_pct":-0.5117},{"nav_date":"2016-11-16","nav":24.29,"day_change_pct":-0.0428},{"nav_date":"2016-11-15","nav":24.3004,"day_change_pct":-2.7813},{"nav_date":"2016-11-11","nav":24.9956,"day_change_pct":-2.9806},{"nav_date":"2016-11-10","nav":25.7635,"day_change_pct":1.8662},{"nav_date":"2016-11-09","nav":25.2915,"day_change_pct":-1.7061},{"nav_date":"2016-11-08","nav":25.7305,"day_change_pct":0.019},{"nav_date":"2016-11-07","nav":25.7256,"day_change_pct":1.0543},{"nav_date":"2016-11-04","nav":25.4572,"day_change_pct":-1.9432},{"nav_date":"2016-11-03","nav":25.9617,"day_change_pct":-0.769},{"nav_date":"2016-11-02","nav":26.1629,"day_change_pct":-1.2765},{"nav_date":"2016-11-01","nav":26.5012,"day_change_pct":0.6548},{"nav_date":"2016-10-28","nav":26.3288,"day_change_pct":0.4993},{"nav_date":"2016-10-27","nav":26.198,"day_change_pct":-0.9599},{"nav_date":"2016-10-26","nav":26.4519,"day_change_pct":-0.8538},{"nav_date":"2016-10-25","nav":26.6797,"day_change_pct":-0.5413},{"nav_date":"2016-10-24","nav":26.8249,"day_change_pct":-0.4465},{"nav_date":"2016-10-21","nav":26.9452,"day_change_pct":0.5328},{"nav_date":"2016-10-20","nav":26.8024,"day_change_pct":-0.0649},{"nav_date":"2016-10-19","nav":26.8198,"day_change_pct":0.9508},{"nav_date":"2016-10-18","nav":26.5672,"day_change_pct":1.4747},{"nav_date":"2016-10-17","nav":26.1811,"day_change_pct":-0.2724},{"nav_date":"2016-10-14","nav":26.2526,"day_change_pct":1.4915},{"nav_date":"2016-10-13","nav":25.8668,"day_change_pct":-1.5532},{"nav_date":"2016-10-10","nav":26.2749,"day_change_pct":-0.0745},{"nav_date":"2016-10-07","nav":26.2945,"day_change_pct":-0.0676},{"nav_date":"2016-10-06","nav":26.3123,"day_change_pct":-0.6074},{"nav_date":"2016-10-05","nav":26.4731,"day_change_pct":0.1203},{"nav_date":"2016-10-04","nav":26.4413,"day_change_pct":1.0355},{"nav_date":"2016-10-03","nav":26.1703,"day_change_pct":1.8232},{"nav_date":"2016-09-30","nav":25.7017,"day_change_pct":1.0247},{"nav_date":"2016-09-29","nav":25.441,"day_change_pct":-2.4857},{"nav_date":"2016-09-28","nav":26.0895,"day_change_pct":0.5186},{"nav_date":"2016-09-27","nav":25.9549,"day_change_pct":-0.5342},{"nav_date":"2016-09-26","nav":26.0943,"day_change_pct":-0.6476},{"nav_date":"2016-09-23","nav":26.2644,"day_change_pct":-0.2552},{"nav_date":"2016-09-22","nav":26.3316,"day_change_pct":0.7434},{"nav_date":"2016-09-21","nav":26.1373,"day_change_pct":0.0819},{"nav_date":"2016-09-20","nav":26.1159,"day_change_pct":-0.1369},{"nav_date":"2016-09-19","nav":26.1517,"day_change_pct":0.3446},{"nav_date":"2016-09-16","nav":26.0619,"day_change_pct":0.3686},{"nav_date":"2016-09-15","nav":25.9662,"day_change_pct":0.2955},{"nav_date":"2016-09-14","nav":25.8897,"day_change_pct":0.5218},{"nav_date":"2016-09-12","nav":25.7553,"day_change_pct":-2.2795},{"nav_date":"2016-09-09","nav":26.3561,"day_change_pct":-0.9039},{"nav_date":"2016-09-08","nav":26.5965,"day_change_pct":0.1706},{"nav_date":"2016-09-07","nav":26.5512,"day_change_pct":0.3462},{"nav_date":"2016-09-06","nav":26.4596,"day_change_pct":0.8919},{"nav_date":"2016-09-02","nav":26.2257,"day_change_pct":-0.0553},{"nav_date":"2016-09-01","nav":26.2402,"day_change_pct":-0.1169},{"nav_date":"2016-08-31","nav":26.2709,"day_change_pct":0.6324},{"nav_date":"2016-08-30","nav":26.1058,"day_change_pct":1.029},{"nav_date":"2016-08-29","nav":25.8399,"day_change_pct":0.1015},{"nav_date":"2016-08-26","nav":25.8137,"day_change_pct":0.1991},{"nav_date":"2016-08-25","nav":25.7624,"day_change_pct":0.0987},{"nav_date":"2016-08-24","nav":25.737,"day_change_pct":1.1686},{"nav_date":"2016-08-23","nav":25.4397,"day_change_pct":-0.0994},{"nav_date":"2016-08-22","nav":25.465,"day_change_pct":-0.3385},{"nav_date":"2016-08-19","nav":25.5515,"day_change_pct":0.5138},{"nav_date":"2016-08-18","nav":25.4209,"day_change_pct":0.0783},{"nav_date":"2016-08-17","nav":25.401,"day_change_pct":0.3885},{"nav_date":"2016-08-16","nav":25.3027,"day_change_pct":0.0633},{"nav_date":"2016-08-12","nav":25.2867,"day_change_pct":0.4194},{"nav_date":"2016-08-11","nav":25.1811,"day_change_pct":0.1448},{"nav_date":"2016-08-10","nav":25.1447,"day_change_pct":-0.9544},{"nav_date":"2016-08-09","nav":25.387,"day_change_pct":-0.1789},{"nav_date":"2016-08-08","nav":25.4325,"day_change_pct":0.5146},{"nav_date":"2016-08-05","nav":25.3023,"day_change_pct":1.6377},{"nav_date":"2016-08-04","nav":24.8946,"day_change_pct":0.1247},{"nav_date":"2016-08-03","nav":24.8636,"day_change_pct":-1.0451},{"nav_date":"2016-08-02","nav":25.1262,"day_change_pct":-0.2683},{"nav_date":"2016-08-01","nav":25.1938,"day_change_pct":0.1849},{"nav_date":"2016-07-29","nav":25.1473,"day_change_pct":0.0366},{"nav_date":"2016-07-28","nav":25.1381,"day_change_pct":0.2329},{"nav_date":"2016-07-27","nav":25.0797,"day_change_pct":0.8241},{"nav_date":"2016-07-26","nav":24.8747,"day_change_pct":-0.185},{"nav_date":"2016-07-25","nav":24.9208,"day_change_pct":0.5378},{"nav_date":"2016-07-22","nav":24.7875,"day_change_pct":0.7884},{"nav_date":"2016-07-21","nav":24.5936,"day_change_pct":-0.2061},{"nav_date":"2016-07-20","nav":24.6444,"day_change_pct":1.0758},{"nav_date":"2016-07-19","nav":24.3821,"day_change_pct":0.3647},{"nav_date":"2016-07-18","nav":24.2935,"day_change_pct":-0.5156},{"nav_date":"2016-07-15","nav":24.4194,"day_change_pct":0.0787},{"nav_date":"2016-07-14","nav":24.4002,"day_change_pct":0.1568},{"nav_date":"2016-07-13","nav":24.362,"day_change_pct":-0.3827},{"nav_date":"2016-07-12","nav":24.4556,"day_change_pct":0.09},{"nav_date":"2016-07-11","nav":24.4336,"day_change_pct":1.0898},{"nav_date":"2016-07-08","nav":24.1702,"day_change_pct":-0.2645},{"nav_date":"2016-07-07","nav":24.2343,"day_change_pct":0.0293},{"nav_date":"2016-07-05","nav":24.2272,"day_change_pct":-0.3328},{"nav_date":"2016-07-04","nav":24.3081,"day_change_pct":1.1358},{"nav_date":"2016-07-01","nav":24.0351,"day_change_pct":0.427},{"nav_date":"2016-06-30","nav":23.9329,"day_change_pct":0.9244},{"nav_date":"2016-06-29","nav":23.7137,"day_change_pct":1.0866},{"nav_date":"2016-06-28","nav":23.4588,"day_change_pct":0.2384},{"nav_date":"2016-06-27","nav":23.403,"day_change_pct":1.2521},{"nav_date":"2016-06-24","nav":23.1136,"day_change_pct":-0.7387},{"nav_date":"2016-06-23","nav":23.2856,"day_change_pct":0.4703},{"nav_date":"2016-06-22","nav":23.1766,"day_change_pct":-0.2221},{"nav_date":"2016-06-21","nav":23.2282,"day_change_pct":0.0914},{"nav_date":"2016-06-20","nav":23.207,"day_change_pct":-0.037},{"nav_date":"2016-06-17","nav":23.2156,"day_change_pct":-0.068},{"nav_date":"2016-06-16","nav":23.2314,"day_change_pct":-0.5271},{"nav_date":"2016-06-15","nav":23.3545,"day_change_pct":0.3278},{"nav_date":"2016-06-14","nav":23.2782,"day_change_pct":-0.0592},{"nav_date":"2016-06-13","nav":23.292,"day_change_pct":-0.7931},{"nav_date":"2016-06-10","nav":23.4782,"day_change_pct":-0.5536},{"nav_date":"2016-06-09","nav":23.6089,"day_change_pct":-0.1928},{"nav_date":"2016-06-08","nav":23.6545,"day_change_pct":0.5005},{"nav_date":"2016-06-07","nav":23.5367,"day_change_pct":0.7625}],"total":1515,"page":1,"page_size":250}