{"fund_details":{"scheme_code":115679,"scheme_name":"SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF200K01FR9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-02-13","nav":10.0,"day_change_pct":-3.9994},{"nav_date":"2012-02-12","nav":10.4166,"day_change_pct":0.024},{"nav_date":"2012-02-11","nav":10.4141,"day_change_pct":0.024},{"nav_date":"2012-02-10","nav":10.4116,"day_change_pct":0.024},{"nav_date":"2012-02-09","nav":10.4091,"day_change_pct":0.025},{"nav_date":"2012-02-08","nav":10.4065,"day_change_pct":0.025},{"nav_date":"2012-02-07","nav":10.4039,"day_change_pct":0.025},{"nav_date":"2012-02-06","nav":10.4013,"day_change_pct":0.024},{"nav_date":"2012-02-05","nav":10.3988,"day_change_pct":0.025},{"nav_date":"2012-02-04","nav":10.3962,"day_change_pct":0.025},{"nav_date":"2012-02-03","nav":10.3936,"day_change_pct":0.025},{"nav_date":"2012-02-02","nav":10.391,"day_change_pct":0.025},{"nav_date":"2012-02-01","nav":10.3884,"day_change_pct":0.025},{"nav_date":"2012-01-31","nav":10.3858,"day_change_pct":0.025},{"nav_date":"2012-01-30","nav":10.3832,"day_change_pct":0.025},{"nav_date":"2012-01-29","nav":10.3806,"day_change_pct":0.0251},{"nav_date":"2012-01-28","nav":10.378,"day_change_pct":0.0251},{"nav_date":"2012-01-27","nav":10.3754,"day_change_pct":0.0251},{"nav_date":"2012-01-26","nav":10.3728,"day_change_pct":0.0251},{"nav_date":"2012-01-25","nav":10.3702,"day_change_pct":0.0251},{"nav_date":"2012-01-24","nav":10.3676,"day_change_pct":0.0251},{"nav_date":"2012-01-23","nav":10.365,"day_change_pct":0.0251},{"nav_date":"2012-01-22","nav":10.3624,"day_change_pct":0.0251},{"nav_date":"2012-01-21","nav":10.3598,"day_change_pct":0.0251},{"nav_date":"2012-01-20","nav":10.3572,"day_change_pct":0.0241},{"nav_date":"2012-01-19","nav":10.3547,"day_change_pct":0.0251},{"nav_date":"2012-01-18","nav":10.3521,"day_change_pct":0.0251},{"nav_date":"2012-01-17","nav":10.3495,"day_change_pct":0.0251},{"nav_date":"2012-01-16","nav":10.3469,"day_change_pct":0.0251},{"nav_date":"2012-01-15","nav":10.3443,"day_change_pct":0.0251},{"nav_date":"2012-01-14","nav":10.3417,"day_change_pct":0.0251},{"nav_date":"2012-01-13","nav":10.3391,"day_change_pct":0.0252},{"nav_date":"2012-01-12","nav":10.3365,"day_change_pct":0.0252},{"nav_date":"2012-01-11","nav":10.3339,"day_change_pct":0.0252},{"nav_date":"2012-01-10","nav":10.3313,"day_change_pct":0.0252},{"nav_date":"2012-01-09","nav":10.3287,"day_change_pct":0.0252},{"nav_date":"2012-01-08","nav":10.3261,"day_change_pct":0.0252},{"nav_date":"2012-01-07","nav":10.3235,"day_change_pct":0.0252},{"nav_date":"2012-01-06","nav":10.3209,"day_change_pct":0.0252},{"nav_date":"2012-01-05","nav":10.3183,"day_change_pct":0.0252},{"nav_date":"2012-01-04","nav":10.3157,"day_change_pct":0.0252},{"nav_date":"2012-01-03","nav":10.3131,"day_change_pct":0.0252},{"nav_date":"2012-01-02","nav":10.3105,"day_change_pct":0.0252},{"nav_date":"2012-01-01","nav":10.3079,"day_change_pct":0.0252},{"nav_date":"2011-12-31","nav":10.3053,"day_change_pct":0.0243},{"nav_date":"2011-12-30","nav":10.3028,"day_change_pct":0.0252},{"nav_date":"2011-12-29","nav":10.3002,"day_change_pct":0.0252},{"nav_date":"2011-12-28","nav":10.2976,"day_change_pct":0.0253},{"nav_date":"2011-12-27","nav":10.295,"day_change_pct":0.0253},{"nav_date":"2011-12-26","nav":10.2924,"day_change_pct":0.0253},{"nav_date":"2011-12-25","nav":10.2898,"day_change_pct":0.0253},{"nav_date":"2011-12-24","nav":10.2872,"day_change_pct":0.0253},{"nav_date":"2011-12-23","nav":10.2846,"day_change_pct":0.0253},{"nav_date":"2011-12-22","nav":10.282,"day_change_pct":0.0253},{"nav_date":"2011-12-21","nav":10.2794,"day_change_pct":0.0253},{"nav_date":"2011-12-20","nav":10.2768,"day_change_pct":0.0253},{"nav_date":"2011-12-19","nav":10.2742,"day_change_pct":0.0253},{"nav_date":"2011-12-18","nav":10.2716,"day_change_pct":0.0253},{"nav_date":"2011-12-17","nav":10.269,"day_change_pct":0.0253},{"nav_date":"2011-12-16","nav":10.2664,"day_change_pct":0.0253},{"nav_date":"2011-12-15","nav":10.2638,"day_change_pct":0.0253},{"nav_date":"2011-12-14","nav":10.2612,"day_change_pct":0.0253},{"nav_date":"2011-12-13","nav":10.2586,"day_change_pct":0.0254},{"nav_date":"2011-12-12","nav":10.256,"day_change_pct":0.0254},{"nav_date":"2011-12-11","nav":10.2534,"day_change_pct":0.0244},{"nav_date":"2011-12-10","nav":10.2509,"day_change_pct":0.0254},{"nav_date":"2011-12-09","nav":10.2483,"day_change_pct":0.0254},{"nav_date":"2011-12-08","nav":10.2457,"day_change_pct":0.0254},{"nav_date":"2011-12-07","nav":10.2431,"day_change_pct":0.0254},{"nav_date":"2011-12-06","nav":10.2405,"day_change_pct":0.0254},{"nav_date":"2011-12-05","nav":10.2379,"day_change_pct":0.0254},{"nav_date":"2011-12-04","nav":10.2353,"day_change_pct":0.0254},{"nav_date":"2011-12-03","nav":10.2327,"day_change_pct":0.0254},{"nav_date":"2011-12-02","nav":10.2301,"day_change_pct":0.0254},{"nav_date":"2011-12-01","nav":10.2275,"day_change_pct":0.0254},{"nav_date":"2011-11-30","nav":10.2249,"day_change_pct":0.0254},{"nav_date":"2011-11-29","nav":10.2223,"day_change_pct":0.0254},{"nav_date":"2011-11-28","nav":10.2197,"day_change_pct":0.0254},{"nav_date":"2011-11-27","nav":10.2171,"day_change_pct":0.0255},{"nav_date":"2011-11-26","nav":10.2145,"day_change_pct":0.0255},{"nav_date":"2011-11-25","nav":10.2119,"day_change_pct":0.0255},{"nav_date":"2011-11-24","nav":10.2093,"day_change_pct":0.0255},{"nav_date":"2011-11-23","nav":10.2067,"day_change_pct":0.0255},{"nav_date":"2011-11-22","nav":10.2041,"day_change_pct":0.0255},{"nav_date":"2011-11-21","nav":10.2015,"day_change_pct":0.0255},{"nav_date":"2011-11-20","nav":10.1989,"day_change_pct":0.0255},{"nav_date":"2011-11-19","nav":10.1963,"day_change_pct":0.0245},{"nav_date":"2011-11-18","nav":10.1938,"day_change_pct":0.0255},{"nav_date":"2011-11-17","nav":10.1912,"day_change_pct":0.0255},{"nav_date":"2011-11-16","nav":10.1886,"day_change_pct":0.0255},{"nav_date":"2011-11-15","nav":10.186,"day_change_pct":0.0255},{"nav_date":"2011-11-14","nav":10.1834,"day_change_pct":0.0255},{"nav_date":"2011-11-13","nav":10.1808,"day_change_pct":0.0255},{"nav_date":"2011-11-12","nav":10.1782,"day_change_pct":0.0246},{"nav_date":"2011-11-11","nav":10.1757,"day_change_pct":0.0088},{"nav_date":"2011-11-10","nav":10.1748,"day_change_pct":0.0246},{"nav_date":"2011-11-09","nav":10.1723,"day_change_pct":0.0226},{"nav_date":"2011-11-08","nav":10.17,"day_change_pct":0.0216},{"nav_date":"2011-11-07","nav":10.1678,"day_change_pct":0.0246},{"nav_date":"2011-11-06","nav":10.1653,"day_change_pct":0.0246},{"nav_date":"2011-11-05","nav":10.1628,"day_change_pct":0.0246},{"nav_date":"2011-11-04","nav":10.1603,"day_change_pct":0.0256},{"nav_date":"2011-11-03","nav":10.1577,"day_change_pct":0.0246},{"nav_date":"2011-11-02","nav":10.1552,"day_change_pct":0.0236},{"nav_date":"2011-11-01","nav":10.1528,"day_change_pct":0.0177},{"nav_date":"2011-10-31","nav":10.151,"day_change_pct":0.0236},{"nav_date":"2011-10-30","nav":10.1486,"day_change_pct":0.0246},{"nav_date":"2011-10-29","nav":10.1461,"day_change_pct":0.0246},{"nav_date":"2011-10-28","nav":10.1436,"day_change_pct":0.0237},{"nav_date":"2011-10-27","nav":10.1412,"day_change_pct":0.0237},{"nav_date":"2011-10-26","nav":10.1388,"day_change_pct":0.0247},{"nav_date":"2011-10-25","nav":10.1363,"day_change_pct":0.0345},{"nav_date":"2011-10-24","nav":10.1328,"day_change_pct":0.0188},{"nav_date":"2011-10-23","nav":10.1309,"day_change_pct":0.0237},{"nav_date":"2011-10-22","nav":10.1285,"day_change_pct":0.0247},{"nav_date":"2011-10-21","nav":10.126,"day_change_pct":0.0207},{"nav_date":"2011-10-20","nav":10.1239,"day_change_pct":0.0287},{"nav_date":"2011-10-19","nav":10.121,"day_change_pct":0.0208},{"nav_date":"2011-10-18","nav":10.1189,"day_change_pct":0.0247},{"nav_date":"2011-10-17","nav":10.1164,"day_change_pct":0.0188},{"nav_date":"2011-10-16","nav":10.1145,"day_change_pct":0.0237},{"nav_date":"2011-10-15","nav":10.1121,"day_change_pct":0.0247},{"nav_date":"2011-10-14","nav":10.1096,"day_change_pct":0.0188},{"nav_date":"2011-10-13","nav":10.1077,"day_change_pct":0.0188},{"nav_date":"2011-10-12","nav":10.1058,"day_change_pct":0.0188},{"nav_date":"2011-10-11","nav":10.1039,"day_change_pct":0.0267},{"nav_date":"2011-10-10","nav":10.1012,"day_change_pct":0.0158},{"nav_date":"2011-10-09","nav":10.0996,"day_change_pct":0.0248},{"nav_date":"2011-10-08","nav":10.0971,"day_change_pct":0.0238},{"nav_date":"2011-10-07","nav":10.0947,"day_change_pct":0.0238},{"nav_date":"2011-10-06","nav":10.0923,"day_change_pct":0.0248},{"nav_date":"2011-10-05","nav":10.0898,"day_change_pct":0.0268},{"nav_date":"2011-10-04","nav":10.0871,"day_change_pct":0.0208},{"nav_date":"2011-10-03","nav":10.085,"day_change_pct":-0.003},{"nav_date":"2011-10-02","nav":10.0853,"day_change_pct":0.0238},{"nav_date":"2011-10-01","nav":10.0829,"day_change_pct":0.0248},{"nav_date":"2011-09-30","nav":10.0804,"day_change_pct":0.0238},{"nav_date":"2011-09-29","nav":10.078,"day_change_pct":0.0377},{"nav_date":"2011-09-28","nav":10.0742,"day_change_pct":-0.2762},{"nav_date":"2011-09-27","nav":10.1021,"day_change_pct":0.0238},{"nav_date":"2011-09-26","nav":10.0997,"day_change_pct":-0.0158},{"nav_date":"2011-09-25","nav":10.1013,"day_change_pct":0.0238},{"nav_date":"2011-09-24","nav":10.0989,"day_change_pct":0.0248},{"nav_date":"2011-09-23","nav":10.0964,"day_change_pct":0.0218},{"nav_date":"2011-09-22","nav":10.0942,"day_change_pct":0.0505},{"nav_date":"2011-09-21","nav":10.0891,"day_change_pct":0.005},{"nav_date":"2011-09-20","nav":10.0886,"day_change_pct":0.0129},{"nav_date":"2011-09-19","nav":10.0873,"day_change_pct":0.0407},{"nav_date":"2011-09-18","nav":10.0832,"day_change_pct":0.0248},{"nav_date":"2011-09-17","nav":10.0807,"day_change_pct":0.0238},{"nav_date":"2011-09-16","nav":10.0783,"day_change_pct":0.0417},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.0741,"day_change_pct":0.0099},{"nav_date":"2011-09-13","nav":10.0731,"day_change_pct":-0.003},{"nav_date":"2011-09-12","nav":10.0734,"day_change_pct":0.0159},{"nav_date":"2011-09-11","nav":10.0718,"day_change_pct":0.0238},{"nav_date":"2011-09-10","nav":10.0694,"day_change_pct":0.0238},{"nav_date":"2011-09-09","nav":10.067,"day_change_pct":0.0149},{"nav_date":"2011-09-08","nav":10.0655,"day_change_pct":0.0129},{"nav_date":"2011-09-07","nav":10.0642,"day_change_pct":0.0258},{"nav_date":"2011-09-06","nav":10.0616,"day_change_pct":0.0179},{"nav_date":"2011-09-05","nav":10.0598,"day_change_pct":0.0597},{"nav_date":"2011-09-04","nav":10.0538,"day_change_pct":0.0239},{"nav_date":"2011-09-03","nav":10.0514,"day_change_pct":0.0239},{"nav_date":"2011-09-02","nav":10.049,"day_change_pct":0.0358},{"nav_date":"2011-09-01","nav":10.0454,"day_change_pct":0.0239},{"nav_date":"2011-08-31","nav":10.043,"day_change_pct":0.0239},{"nav_date":"2011-08-30","nav":10.0406,"day_change_pct":0.009},{"nav_date":"2011-08-29","nav":10.0397,"day_change_pct":-0.012},{"nav_date":"2011-08-28","nav":10.0409,"day_change_pct":0.0239},{"nav_date":"2011-08-27","nav":10.0385,"day_change_pct":0.0239},{"nav_date":"2011-08-26","nav":10.0361,"day_change_pct":-0.004},{"nav_date":"2011-08-25","nav":10.0365,"day_change_pct":null}],"total":173,"page":1,"page_size":250}