{"fund_details":{"scheme_code":115181,"scheme_name":"SBI DEBT FUND SERIES - 90 DAYS 43-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":"2011-08-02","nav":10.0,"day_change_pct":-1.5031},{"nav_date":"2011-08-01","nav":10.1526,"day_change_pct":0.0236},{"nav_date":"2011-07-31","nav":10.1502,"day_change_pct":0.0246},{"nav_date":"2011-07-30","nav":10.1477,"day_change_pct":0.0237},{"nav_date":"2011-07-29","nav":10.1453,"day_change_pct":0.0246},{"nav_date":"2011-07-28","nav":10.1428,"day_change_pct":0.0237},{"nav_date":"2011-07-27","nav":10.1404,"day_change_pct":0.0247},{"nav_date":"2011-07-26","nav":10.1379,"day_change_pct":0.0247},{"nav_date":"2011-07-25","nav":10.1354,"day_change_pct":0.0237},{"nav_date":"2011-07-24","nav":10.133,"day_change_pct":0.0247},{"nav_date":"2011-07-23","nav":10.1305,"day_change_pct":0.0247},{"nav_date":"2011-07-22","nav":10.128,"day_change_pct":0.0237},{"nav_date":"2011-07-21","nav":10.1256,"day_change_pct":0.0247},{"nav_date":"2011-07-20","nav":10.1231,"day_change_pct":0.0237},{"nav_date":"2011-07-19","nav":10.1207,"day_change_pct":0.0247},{"nav_date":"2011-07-18","nav":10.1182,"day_change_pct":0.0247},{"nav_date":"2011-07-17","nav":10.1157,"day_change_pct":0.0237},{"nav_date":"2011-07-16","nav":10.1133,"day_change_pct":0.0247},{"nav_date":"2011-07-15","nav":10.1108,"day_change_pct":0.0247},{"nav_date":"2011-07-14","nav":10.1083,"day_change_pct":0.0237},{"nav_date":"2011-07-13","nav":10.1059,"day_change_pct":0.0247},{"nav_date":"2011-07-12","nav":10.1034,"day_change_pct":0.0238},{"nav_date":"2011-07-11","nav":10.101,"day_change_pct":0.0248},{"nav_date":"2011-07-10","nav":10.0985,"day_change_pct":0.0248},{"nav_date":"2011-07-09","nav":10.096,"day_change_pct":0.0238},{"nav_date":"2011-07-08","nav":10.0936,"day_change_pct":0.0248},{"nav_date":"2011-07-07","nav":10.0911,"day_change_pct":0.0238},{"nav_date":"2011-07-06","nav":10.0887,"day_change_pct":0.0248},{"nav_date":"2011-07-05","nav":10.0862,"day_change_pct":0.0248},{"nav_date":"2011-07-04","nav":10.0837,"day_change_pct":0.0238},{"nav_date":"2011-07-03","nav":10.0813,"day_change_pct":0.0248},{"nav_date":"2011-07-02","nav":10.0788,"day_change_pct":0.0248},{"nav_date":"2011-07-01","nav":10.0763,"day_change_pct":0.0238},{"nav_date":"2011-06-30","nav":10.0739,"day_change_pct":0.0248},{"nav_date":"2011-06-29","nav":10.0714,"day_change_pct":0.0238},{"nav_date":"2011-06-28","nav":10.069,"day_change_pct":0.0248},{"nav_date":"2011-06-27","nav":10.0665,"day_change_pct":0.0248},{"nav_date":"2011-06-26","nav":10.064,"day_change_pct":0.0239},{"nav_date":"2011-06-25","nav":10.0616,"day_change_pct":0.0249},{"nav_date":"2011-06-24","nav":10.0591,"day_change_pct":0.0249},{"nav_date":"2011-06-23","nav":10.0566,"day_change_pct":0.0239},{"nav_date":"2011-06-22","nav":10.0542,"day_change_pct":0.0249},{"nav_date":"2011-06-21","nav":10.0517,"day_change_pct":0.0239},{"nav_date":"2011-06-20","nav":10.0493,"day_change_pct":0.0249},{"nav_date":"2011-06-19","nav":10.0468,"day_change_pct":0.0249},{"nav_date":"2011-06-18","nav":10.0443,"day_change_pct":0.0239},{"nav_date":"2011-06-17","nav":10.0419,"day_change_pct":0.0249},{"nav_date":"2011-06-16","nav":10.0394,"day_change_pct":0.0239},{"nav_date":"2011-06-15","nav":10.037,"day_change_pct":0.0249},{"nav_date":"2011-06-14","nav":10.0345,"day_change_pct":0.0239},{"nav_date":"2011-06-13","nav":10.0321,"day_change_pct":0.0249},{"nav_date":"2011-06-12","nav":10.0296,"day_change_pct":0.0249},{"nav_date":"2011-06-11","nav":10.0271,"day_change_pct":0.0239},{"nav_date":"2011-06-10","nav":10.0247,"day_change_pct":0.0249},{"nav_date":"2011-06-09","nav":10.0222,"day_change_pct":0.025},{"nav_date":"2011-06-08","nav":10.0197,"day_change_pct":0.024},{"nav_date":"2011-06-07","nav":10.0173,"day_change_pct":0.025},{"nav_date":"2011-06-06","nav":10.0148,"day_change_pct":0.025},{"nav_date":"2011-06-05","nav":10.0123,"day_change_pct":0.024},{"nav_date":"2011-06-04","nav":10.0099,"day_change_pct":0.025},{"nav_date":"2011-06-03","nav":10.0074,"day_change_pct":0.024},{"nav_date":"2011-06-02","nav":10.005,"day_change_pct":0.025},{"nav_date":"2011-06-01","nav":10.0025,"day_change_pct":0.025},{"nav_date":"2011-05-31","nav":10.0,"day_change_pct":-0.6359},{"nav_date":"2011-05-30","nav":10.064,"day_change_pct":0.0248},{"nav_date":"2011-05-29","nav":10.0615,"day_change_pct":0.0239},{"nav_date":"2011-05-28","nav":10.0591,"day_change_pct":0.0249},{"nav_date":"2011-05-27","nav":10.0566,"day_change_pct":0.0249},{"nav_date":"2011-05-26","nav":10.0541,"day_change_pct":0.0249},{"nav_date":"2011-05-25","nav":10.0516,"day_change_pct":0.0249},{"nav_date":"2011-05-24","nav":10.0491,"day_change_pct":0.0239},{"nav_date":"2011-05-23","nav":10.0467,"day_change_pct":0.0249},{"nav_date":"2011-05-22","nav":10.0442,"day_change_pct":0.0249},{"nav_date":"2011-05-21","nav":10.0417,"day_change_pct":0.0249},{"nav_date":"2011-05-20","nav":10.0392,"day_change_pct":0.0239},{"nav_date":"2011-05-19","nav":10.0368,"day_change_pct":0.0249},{"nav_date":"2011-05-18","nav":10.0343,"day_change_pct":0.0249},{"nav_date":"2011-05-17","nav":10.0318,"day_change_pct":0.0249},{"nav_date":"2011-05-16","nav":10.0293,"day_change_pct":0.0249},{"nav_date":"2011-05-15","nav":10.0268,"day_change_pct":0.0239},{"nav_date":"2011-05-14","nav":10.0244,"day_change_pct":0.0249},{"nav_date":"2011-05-13","nav":10.0219,"day_change_pct":0.025},{"nav_date":"2011-05-12","nav":10.0194,"day_change_pct":null}],"total":83,"page":1,"page_size":250}