{"fund_details":{"scheme_code":115260,"scheme_name":"SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF200K01EN1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-05-29","nav":10.0,"day_change_pct":-9.057},{"nav_date":"2012-05-28","nav":10.9959,"day_change_pct":0.0273},{"nav_date":"2012-05-27","nav":10.9929,"day_change_pct":0.0273},{"nav_date":"2012-05-26","nav":10.9899,"day_change_pct":0.0264},{"nav_date":"2012-05-25","nav":10.987,"day_change_pct":0.0273},{"nav_date":"2012-05-24","nav":10.984,"day_change_pct":0.0273},{"nav_date":"2012-05-23","nav":10.981,"day_change_pct":0.0273},{"nav_date":"2012-05-22","nav":10.978,"day_change_pct":0.0273},{"nav_date":"2012-05-21","nav":10.975,"day_change_pct":0.0273},{"nav_date":"2012-05-20","nav":10.972,"day_change_pct":0.0264},{"nav_date":"2012-05-19","nav":10.9691,"day_change_pct":0.0274},{"nav_date":"2012-05-18","nav":10.9661,"day_change_pct":0.0274},{"nav_date":"2012-05-17","nav":10.9631,"day_change_pct":0.0274},{"nav_date":"2012-05-16","nav":10.9601,"day_change_pct":0.0274},{"nav_date":"2012-05-15","nav":10.9571,"day_change_pct":0.0274},{"nav_date":"2012-05-14","nav":10.9541,"day_change_pct":0.0265},{"nav_date":"2012-05-13","nav":10.9512,"day_change_pct":0.0274},{"nav_date":"2012-05-12","nav":10.9482,"day_change_pct":0.0274},{"nav_date":"2012-05-11","nav":10.9452,"day_change_pct":0.0274},{"nav_date":"2012-05-10","nav":10.9422,"day_change_pct":0.0274},{"nav_date":"2012-05-09","nav":10.9392,"day_change_pct":0.0265},{"nav_date":"2012-05-08","nav":10.9363,"day_change_pct":0.0274},{"nav_date":"2012-05-07","nav":10.9333,"day_change_pct":0.0274},{"nav_date":"2012-05-06","nav":10.9303,"day_change_pct":0.0275},{"nav_date":"2012-05-05","nav":10.9273,"day_change_pct":0.0275},{"nav_date":"2012-05-04","nav":10.9243,"day_change_pct":0.0275},{"nav_date":"2012-05-03","nav":10.9213,"day_change_pct":0.0266},{"nav_date":"2012-05-02","nav":10.9184,"day_change_pct":0.0275},{"nav_date":"2012-05-01","nav":10.9154,"day_change_pct":0.0275},{"nav_date":"2012-04-30","nav":10.9124,"day_change_pct":0.0275},{"nav_date":"2012-04-29","nav":10.9094,"day_change_pct":0.0275},{"nav_date":"2012-04-28","nav":10.9064,"day_change_pct":0.0275},{"nav_date":"2012-04-27","nav":10.9034,"day_change_pct":0.0266},{"nav_date":"2012-04-26","nav":10.9005,"day_change_pct":0.0275},{"nav_date":"2012-04-25","nav":10.8975,"day_change_pct":0.0275},{"nav_date":"2012-04-24","nav":10.8945,"day_change_pct":0.0275},{"nav_date":"2012-04-23","nav":10.8915,"day_change_pct":0.0276},{"nav_date":"2012-04-22","nav":10.8885,"day_change_pct":0.0276},{"nav_date":"2012-04-21","nav":10.8855,"day_change_pct":0.0266},{"nav_date":"2012-04-20","nav":10.8826,"day_change_pct":0.0276},{"nav_date":"2012-04-19","nav":10.8796,"day_change_pct":0.0276},{"nav_date":"2012-04-18","nav":10.8766,"day_change_pct":0.0276},{"nav_date":"2012-04-17","nav":10.8736,"day_change_pct":0.0276},{"nav_date":"2012-04-16","nav":10.8706,"day_change_pct":0.0276},{"nav_date":"2012-04-15","nav":10.8676,"day_change_pct":0.0267},{"nav_date":"2012-04-14","nav":10.8647,"day_change_pct":0.0276},{"nav_date":"2012-04-13","nav":10.8617,"day_change_pct":0.0276},{"nav_date":"2012-04-12","nav":10.8587,"day_change_pct":0.0276},{"nav_date":"2012-04-11","nav":10.8557,"day_change_pct":0.0276},{"nav_date":"2012-04-10","nav":10.8527,"day_change_pct":0.0277},{"nav_date":"2012-04-09","nav":10.8497,"day_change_pct":0.0267},{"nav_date":"2012-04-08","nav":10.8468,"day_change_pct":0.0277},{"nav_date":"2012-04-07","nav":10.8438,"day_change_pct":0.0277},{"nav_date":"2012-04-06","nav":10.8408,"day_change_pct":0.0277},{"nav_date":"2012-04-05","nav":10.8378,"day_change_pct":0.0277},{"nav_date":"2012-04-04","nav":10.8348,"day_change_pct":0.0277},{"nav_date":"2012-04-03","nav":10.8318,"day_change_pct":0.0268},{"nav_date":"2012-04-02","nav":10.8289,"day_change_pct":0.0277},{"nav_date":"2012-04-01","nav":10.8259,"day_change_pct":0.0277},{"nav_date":"2012-03-31","nav":10.8229,"day_change_pct":0.0277},{"nav_date":"2012-03-30","nav":10.8199,"day_change_pct":0.0277},{"nav_date":"2012-03-29","nav":10.8169,"day_change_pct":0.0277},{"nav_date":"2012-03-28","nav":10.8139,"day_change_pct":0.0277},{"nav_date":"2012-03-27","nav":10.8109,"day_change_pct":0.0268},{"nav_date":"2012-03-26","nav":10.808,"day_change_pct":0.0278},{"nav_date":"2012-03-25","nav":10.805,"day_change_pct":0.0278},{"nav_date":"2012-03-24","nav":10.802,"day_change_pct":0.0278},{"nav_date":"2012-03-23","nav":10.799,"day_change_pct":0.0278},{"nav_date":"2012-03-22","nav":10.796,"day_change_pct":0.0278},{"nav_date":"2012-03-21","nav":10.793,"day_change_pct":0.0269},{"nav_date":"2012-03-20","nav":10.7901,"day_change_pct":0.0278},{"nav_date":"2012-03-19","nav":10.7871,"day_change_pct":0.0278},{"nav_date":"2012-03-18","nav":10.7841,"day_change_pct":0.0278},{"nav_date":"2012-03-17","nav":10.7811,"day_change_pct":0.0278},{"nav_date":"2012-03-16","nav":10.7781,"day_change_pct":0.0278},{"nav_date":"2012-03-15","nav":10.7751,"day_change_pct":0.0269},{"nav_date":"2012-03-14","nav":10.7722,"day_change_pct":0.0279},{"nav_date":"2012-03-13","nav":10.7692,"day_change_pct":0.0279},{"nav_date":"2012-03-12","nav":10.7662,"day_change_pct":0.0279},{"nav_date":"2012-03-11","nav":10.7632,"day_change_pct":0.0279},{"nav_date":"2012-03-10","nav":10.7602,"day_change_pct":0.0279},{"nav_date":"2012-03-09","nav":10.7572,"day_change_pct":0.0279},{"nav_date":"2012-03-08","nav":10.7542,"day_change_pct":0.027},{"nav_date":"2012-03-07","nav":10.7513,"day_change_pct":0.0279},{"nav_date":"2012-03-06","nav":10.7483,"day_change_pct":0.0279},{"nav_date":"2012-03-05","nav":10.7453,"day_change_pct":0.0279},{"nav_date":"2012-03-04","nav":10.7423,"day_change_pct":0.0279},{"nav_date":"2012-03-03","nav":10.7393,"day_change_pct":0.0279},{"nav_date":"2012-03-02","nav":10.7363,"day_change_pct":0.028},{"nav_date":"2012-03-01","nav":10.7333,"day_change_pct":0.027},{"nav_date":"2012-02-29","nav":10.7304,"day_change_pct":0.028},{"nav_date":"2012-02-28","nav":10.7274,"day_change_pct":0.028},{"nav_date":"2012-02-27","nav":10.7244,"day_change_pct":0.0047},{"nav_date":"2012-02-26","nav":10.7239,"day_change_pct":0.027},{"nav_date":"2012-02-25","nav":10.721,"day_change_pct":0.0261},{"nav_date":"2012-02-24","nav":10.7182,"day_change_pct":0.0205},{"nav_date":"2012-02-23","nav":10.716,"day_change_pct":0.028},{"nav_date":"2012-02-22","nav":10.713,"day_change_pct":0.0467},{"nav_date":"2012-02-21","nav":10.708,"day_change_pct":0.0234},{"nav_date":"2012-02-20","nav":10.7055,"day_change_pct":0.0271},{"nav_date":"2012-02-19","nav":10.7026,"day_change_pct":0.0271},{"nav_date":"2012-02-18","nav":10.6997,"day_change_pct":0.0271},{"nav_date":"2012-02-17","nav":10.6968,"day_change_pct":-0.0084},{"nav_date":"2012-02-16","nav":10.6977,"day_change_pct":0.0271},{"nav_date":"2012-02-15","nav":10.6948,"day_change_pct":0.0131},{"nav_date":"2012-02-14","nav":10.6934,"day_change_pct":0.014},{"nav_date":"2012-02-13","nav":10.6919,"day_change_pct":0.0028},{"nav_date":"2012-02-12","nav":10.6916,"day_change_pct":0.0262},{"nav_date":"2012-02-11","nav":10.6888,"day_change_pct":0.0253},{"nav_date":"2012-02-10","nav":10.6861,"day_change_pct":0.0225},{"nav_date":"2012-02-09","nav":10.6837,"day_change_pct":0.0159},{"nav_date":"2012-02-08","nav":10.682,"day_change_pct":0.0169},{"nav_date":"2012-02-07","nav":10.6802,"day_change_pct":0.0262},{"nav_date":"2012-02-06","nav":10.6774,"day_change_pct":0.0309},{"nav_date":"2012-02-05","nav":10.6741,"day_change_pct":0.0253},{"nav_date":"2012-02-04","nav":10.6714,"day_change_pct":0.0262},{"nav_date":"2012-02-03","nav":10.6686,"day_change_pct":0.0291},{"nav_date":"2012-02-02","nav":10.6655,"day_change_pct":0.0328},{"nav_date":"2012-02-01","nav":10.662,"day_change_pct":0.0141},{"nav_date":"2012-01-31","nav":10.6605,"day_change_pct":0.0103},{"nav_date":"2012-01-30","nav":10.6594,"day_change_pct":0.0263},{"nav_date":"2012-01-29","nav":10.6566,"day_change_pct":0.0253},{"nav_date":"2012-01-28","nav":10.6539,"day_change_pct":0.0253},{"nav_date":"2012-01-27","nav":10.6512,"day_change_pct":0.0263},{"nav_date":"2012-01-26","nav":10.6484,"day_change_pct":0.0254},{"nav_date":"2012-01-25","nav":10.6457,"day_change_pct":-0.0122},{"nav_date":"2012-01-24","nav":10.647,"day_change_pct":0.0583},{"nav_date":"2012-01-23","nav":10.6408,"day_change_pct":0.0329},{"nav_date":"2012-01-22","nav":10.6373,"day_change_pct":0.0254},{"nav_date":"2012-01-21","nav":10.6346,"day_change_pct":0.0254},{"nav_date":"2012-01-20","nav":10.6319,"day_change_pct":0.0386},{"nav_date":"2012-01-19","nav":10.6278,"day_change_pct":0.0414},{"nav_date":"2012-01-18","nav":10.6234,"day_change_pct":-0.0028},{"nav_date":"2012-01-17","nav":10.6237,"day_change_pct":0.0075},{"nav_date":"2012-01-16","nav":10.6229,"day_change_pct":0.0245},{"nav_date":"2012-01-15","nav":10.6203,"day_change_pct":0.0254},{"nav_date":"2012-01-14","nav":10.6176,"day_change_pct":0.0254},{"nav_date":"2012-01-13","nav":10.6149,"day_change_pct":0.0198},{"nav_date":"2012-01-12","nav":10.6128,"day_change_pct":-0.0104},{"nav_date":"2012-01-11","nav":10.6139,"day_change_pct":0.0047},{"nav_date":"2012-01-10","nav":10.6134,"day_change_pct":0.0094},{"nav_date":"2012-01-09","nav":10.6124,"day_change_pct":0.0245},{"nav_date":"2012-01-08","nav":10.6098,"day_change_pct":0.0255},{"nav_date":"2012-01-07","nav":10.6071,"day_change_pct":0.0245},{"nav_date":"2012-01-06","nav":10.6045,"day_change_pct":0.0245},{"nav_date":"2012-01-05","nav":10.6019,"day_change_pct":0.0255},{"nav_date":"2012-01-04","nav":10.5992,"day_change_pct":0.033},{"nav_date":"2012-01-03","nav":10.5957,"day_change_pct":0.0076},{"nav_date":"2012-01-02","nav":10.5949,"day_change_pct":0.0085},{"nav_date":"2012-01-01","nav":10.594,"day_change_pct":0.0245},{"nav_date":"2011-12-31","nav":10.5914,"day_change_pct":0.0246},{"nav_date":"2011-12-30","nav":10.5888,"day_change_pct":0.0539},{"nav_date":"2011-12-29","nav":10.5831,"day_change_pct":0.0274},{"nav_date":"2011-12-28","nav":10.5802,"day_change_pct":0.0321},{"nav_date":"2011-12-27","nav":10.5768,"day_change_pct":0.1126},{"nav_date":"2011-12-26","nav":10.5649,"day_change_pct":0.0256},{"nav_date":"2011-12-25","nav":10.5622,"day_change_pct":0.0256},{"nav_date":"2011-12-24","nav":10.5595,"day_change_pct":0.0256},{"nav_date":"2011-12-23","nav":10.5568,"day_change_pct":-0.0076},{"nav_date":"2011-12-22","nav":10.5576,"day_change_pct":-0.0133},{"nav_date":"2011-12-21","nav":10.559,"day_change_pct":0.0085},{"nav_date":"2011-12-20","nav":10.5581,"day_change_pct":-0.0133},{"nav_date":"2011-12-19","nav":10.5595,"day_change_pct":-0.0104},{"nav_date":"2011-12-18","nav":10.5606,"day_change_pct":0.0246},{"nav_date":"2011-12-17","nav":10.558,"day_change_pct":0.0246},{"nav_date":"2011-12-16","nav":10.5554,"day_change_pct":0.036},{"nav_date":"2011-12-15","nav":10.5516,"day_change_pct":0.0133},{"nav_date":"2011-12-14","nav":10.5502,"day_change_pct":0.0152},{"nav_date":"2011-12-13","nav":10.5486,"day_change_pct":0.0266},{"nav_date":"2011-12-12","nav":10.5458,"day_change_pct":0.0199},{"nav_date":"2011-12-11","nav":10.5437,"day_change_pct":0.0237},{"nav_date":"2011-12-10","nav":10.5412,"day_change_pct":0.0247},{"nav_date":"2011-12-09","nav":10.5386,"day_change_pct":0.0209},{"nav_date":"2011-12-08","nav":10.5364,"day_change_pct":0.0266},{"nav_date":"2011-12-07","nav":10.5336,"day_change_pct":0.0266},{"nav_date":"2011-12-06","nav":10.5308,"day_change_pct":0.0237},{"nav_date":"2011-12-05","nav":10.5283,"day_change_pct":0.0485},{"nav_date":"2011-12-04","nav":10.5232,"day_change_pct":0.0304},{"nav_date":"2011-12-03","nav":10.52,"day_change_pct":0.0314},{"nav_date":"2011-12-02","nav":10.5167,"day_change_pct":0.0361},{"nav_date":"2011-12-01","nav":10.5129,"day_change_pct":0.0495},{"nav_date":"2011-11-30","nav":10.5077,"day_change_pct":0.0305},{"nav_date":"2011-11-29","nav":10.5045,"day_change_pct":0.0429},{"nav_date":"2011-11-28","nav":10.5,"day_change_pct":0.0181},{"nav_date":"2011-11-27","nav":10.4981,"day_change_pct":0.0305},{"nav_date":"2011-11-26","nav":10.4949,"day_change_pct":0.0305},{"nav_date":"2011-11-25","nav":10.4917,"day_change_pct":0.0172},{"nav_date":"2011-11-24","nav":10.4899,"day_change_pct":0.0257},{"nav_date":"2011-11-23","nav":10.4872,"day_change_pct":-0.0057},{"nav_date":"2011-11-22","nav":10.4878,"day_change_pct":0.0248},{"nav_date":"2011-11-21","nav":10.4852,"day_change_pct":0.0162},{"nav_date":"2011-11-20","nav":10.4835,"day_change_pct":0.0248},{"nav_date":"2011-11-19","nav":10.4809,"day_change_pct":0.0248},{"nav_date":"2011-11-18","nav":10.4783,"day_change_pct":0.0239},{"nav_date":"2011-11-17","nav":10.4758,"day_change_pct":0.0315},{"nav_date":"2011-11-16","nav":10.4725,"day_change_pct":0.0239},{"nav_date":"2011-11-15","nav":10.47,"day_change_pct":0.021},{"nav_date":"2011-11-14","nav":10.4678,"day_change_pct":0.0153},{"nav_date":"2011-11-13","nav":10.4662,"day_change_pct":0.0248},{"nav_date":"2011-11-12","nav":10.4636,"day_change_pct":0.0239},{"nav_date":"2011-11-11","nav":10.4611,"day_change_pct":0.001},{"nav_date":"2011-11-10","nav":10.461,"day_change_pct":0.0249},{"nav_date":"2011-11-09","nav":10.4584,"day_change_pct":0.0258},{"nav_date":"2011-11-08","nav":10.4557,"day_change_pct":0.0277},{"nav_date":"2011-11-07","nav":10.4528,"day_change_pct":0.0239},{"nav_date":"2011-11-06","nav":10.4503,"day_change_pct":0.0249},{"nav_date":"2011-11-05","nav":10.4477,"day_change_pct":0.0239},{"nav_date":"2011-11-04","nav":10.4452,"day_change_pct":0.0249},{"nav_date":"2011-11-03","nav":10.4426,"day_change_pct":0.0239},{"nav_date":"2011-11-02","nav":10.4401,"day_change_pct":0.0259},{"nav_date":"2011-11-01","nav":10.4374,"day_change_pct":0.0086},{"nav_date":"2011-10-31","nav":10.4365,"day_change_pct":0.0249},{"nav_date":"2011-10-30","nav":10.4339,"day_change_pct":0.024},{"nav_date":"2011-10-29","nav":10.4314,"day_change_pct":0.024},{"nav_date":"2011-10-28","nav":10.4289,"day_change_pct":0.0086},{"nav_date":"2011-10-27","nav":10.428,"day_change_pct":0.024},{"nav_date":"2011-10-26","nav":10.4255,"day_change_pct":0.0249},{"nav_date":"2011-10-25","nav":10.4229,"day_change_pct":0.0547},{"nav_date":"2011-10-24","nav":10.4172,"day_change_pct":0.0182},{"nav_date":"2011-10-23","nav":10.4153,"day_change_pct":0.024},{"nav_date":"2011-10-22","nav":10.4128,"day_change_pct":0.025},{"nav_date":"2011-10-21","nav":10.4102,"day_change_pct":0.024},{"nav_date":"2011-10-20","nav":10.4077,"day_change_pct":0.024},{"nav_date":"2011-10-19","nav":10.4052,"day_change_pct":0.024},{"nav_date":"2011-10-18","nav":10.4027,"day_change_pct":0.024},{"nav_date":"2011-10-17","nav":10.4002,"day_change_pct":0.0096},{"nav_date":"2011-10-16","nav":10.3992,"day_change_pct":0.024},{"nav_date":"2011-10-15","nav":10.3967,"day_change_pct":0.0241},{"nav_date":"2011-10-14","nav":10.3942,"day_change_pct":0.0125},{"nav_date":"2011-10-13","nav":10.3929,"day_change_pct":0.0192},{"nav_date":"2011-10-12","nav":10.3909,"day_change_pct":0.0048},{"nav_date":"2011-10-11","nav":10.3904,"day_change_pct":0.0212},{"nav_date":"2011-10-10","nav":10.3882,"day_change_pct":0.0144},{"nav_date":"2011-10-09","nav":10.3867,"day_change_pct":0.0241},{"nav_date":"2011-10-08","nav":10.3842,"day_change_pct":0.0241},{"nav_date":"2011-10-07","nav":10.3817,"day_change_pct":0.0434},{"nav_date":"2011-10-06","nav":10.3772,"day_change_pct":0.0241},{"nav_date":"2011-10-05","nav":10.3747,"day_change_pct":0.028},{"nav_date":"2011-10-04","nav":10.3718,"day_change_pct":0.0231},{"nav_date":"2011-10-03","nav":10.3694,"day_change_pct":-0.0289},{"nav_date":"2011-10-02","nav":10.3724,"day_change_pct":0.0241},{"nav_date":"2011-10-01","nav":10.3699,"day_change_pct":0.0231},{"nav_date":"2011-09-30","nav":10.3675,"day_change_pct":0.0241},{"nav_date":"2011-09-29","nav":10.365,"day_change_pct":0.0405},{"nav_date":"2011-09-28","nav":10.3608,"day_change_pct":0.1198},{"nav_date":"2011-09-27","nav":10.3484,"day_change_pct":0.0213},{"nav_date":"2011-09-26","nav":10.3462,"day_change_pct":-0.0222},{"nav_date":"2011-09-25","nav":10.3485,"day_change_pct":0.0242},{"nav_date":"2011-09-24","nav":10.346,"day_change_pct":0.0232},{"nav_date":"2011-09-23","nav":10.3436,"day_change_pct":0.0174}],"total":363,"page":1,"page_size":250}