{"fund_details":{"scheme_code":115824,"scheme_name":"SBI Capital Protection Oriented Fund - Series III - Growth","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF200K01IH4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-11-10","nav":12.9991,"day_change_pct":0.0146},{"nav_date":"2014-11-09","nav":12.9972,"day_change_pct":0.0223},{"nav_date":"2014-11-08","nav":12.9943,"day_change_pct":0.0223},{"nav_date":"2014-11-07","nav":12.9914,"day_change_pct":0.0231},{"nav_date":"2014-11-06","nav":12.9884,"day_change_pct":0.0223},{"nav_date":"2014-11-05","nav":12.9855,"day_change_pct":0.0231},{"nav_date":"2014-11-04","nav":12.9825,"day_change_pct":0.0231},{"nav_date":"2014-11-03","nav":12.9795,"day_change_pct":0.0231},{"nav_date":"2014-11-02","nav":12.9765,"day_change_pct":0.0224},{"nav_date":"2014-11-01","nav":12.9736,"day_change_pct":0.0231},{"nav_date":"2014-10-31","nav":12.9706,"day_change_pct":0.0231},{"nav_date":"2014-10-30","nav":12.9676,"day_change_pct":0.0247},{"nav_date":"2014-10-29","nav":12.9644,"day_change_pct":0.0231},{"nav_date":"2014-10-28","nav":12.9614,"day_change_pct":0.0232},{"nav_date":"2014-10-27","nav":12.9584,"day_change_pct":0.0232},{"nav_date":"2014-10-26","nav":12.9554,"day_change_pct":0.0232},{"nav_date":"2014-10-25","nav":12.9524,"day_change_pct":0.0239},{"nav_date":"2014-10-24","nav":12.9493,"day_change_pct":0.0232},{"nav_date":"2014-10-23","nav":12.9463,"day_change_pct":0.0232},{"nav_date":"2014-10-22","nav":12.9433,"day_change_pct":0.0232},{"nav_date":"2014-10-21","nav":12.9403,"day_change_pct":0.0232},{"nav_date":"2014-10-20","nav":12.9373,"day_change_pct":0.0232},{"nav_date":"2014-10-19","nav":12.9343,"day_change_pct":0.0232},{"nav_date":"2014-10-18","nav":12.9313,"day_change_pct":0.0232},{"nav_date":"2014-10-17","nav":12.9283,"day_change_pct":0.0232},{"nav_date":"2014-10-16","nav":12.9253,"day_change_pct":0.024},{"nav_date":"2014-10-15","nav":12.9222,"day_change_pct":0.0232},{"nav_date":"2014-10-14","nav":12.9192,"day_change_pct":0.024},{"nav_date":"2014-10-13","nav":12.9161,"day_change_pct":0.024},{"nav_date":"2014-10-12","nav":12.913,"day_change_pct":0.0217},{"nav_date":"2014-10-11","nav":12.9102,"day_change_pct":0.0217},{"nav_date":"2014-10-10","nav":12.9074,"day_change_pct":0.0225},{"nav_date":"2014-10-09","nav":12.9045,"day_change_pct":0.1249},{"nav_date":"2014-10-08","nav":12.8884,"day_change_pct":0.0124},{"nav_date":"2014-10-07","nav":12.8868,"day_change_pct":-0.0008},{"nav_date":"2014-10-06","nav":12.8869,"day_change_pct":0.0132},{"nav_date":"2014-10-05","nav":12.8852,"day_change_pct":0.0132},{"nav_date":"2014-10-04","nav":12.8835,"day_change_pct":0.0124},{"nav_date":"2014-10-03","nav":12.8819,"day_change_pct":0.0132},{"nav_date":"2014-10-02","nav":12.8802,"day_change_pct":0.0132},{"nav_date":"2014-10-01","nav":12.8785,"day_change_pct":0.0},{"nav_date":"2014-09-30","nav":12.8785,"day_change_pct":0.0109},{"nav_date":"2014-09-29","nav":12.8771,"day_change_pct":0.0699},{"nav_date":"2014-09-28","nav":12.8681,"day_change_pct":0.0148},{"nav_date":"2014-09-27","nav":12.8662,"day_change_pct":0.014},{"nav_date":"2014-09-26","nav":12.8644,"day_change_pct":0.0965},{"nav_date":"2014-09-25","nav":12.852,"day_change_pct":-0.0847},{"nav_date":"2014-09-24","nav":12.8629,"day_change_pct":-0.0062},{"nav_date":"2014-09-23","nav":12.8637,"day_change_pct":-0.1211},{"nav_date":"2014-09-22","nav":12.8793,"day_change_pct":0.0482},{"nav_date":"2014-09-21","nav":12.8731,"day_change_pct":0.014},{"nav_date":"2014-09-20","nav":12.8713,"day_change_pct":0.0132},{"nav_date":"2014-09-19","nav":12.8696,"day_change_pct":-0.0016},{"nav_date":"2014-09-18","nav":12.8698,"day_change_pct":0.1923},{"nav_date":"2014-09-17","nav":12.8451,"day_change_pct":0.0343},{"nav_date":"2014-09-16","nav":12.8407,"day_change_pct":-0.3206},{"nav_date":"2014-09-15","nav":12.882,"day_change_pct":-0.0497},{"nav_date":"2014-09-14","nav":12.8884,"day_change_pct":0.0124},{"nav_date":"2014-09-13","nav":12.8868,"day_change_pct":0.0124},{"nav_date":"2014-09-12","nav":12.8852,"day_change_pct":0.0272},{"nav_date":"2014-09-11","nav":12.8817,"day_change_pct":-0.0085},{"nav_date":"2014-09-10","nav":12.8828,"day_change_pct":-0.0497},{"nav_date":"2014-09-09","nav":12.8892,"day_change_pct":0.0885},{"nav_date":"2014-09-08","nav":12.8778,"day_change_pct":0.1945},{"nav_date":"2014-09-07","nav":12.8528,"day_change_pct":0.0117},{"nav_date":"2014-09-06","nav":12.8513,"day_change_pct":0.0117},{"nav_date":"2014-09-05","nav":12.8498,"day_change_pct":0.0927},{"nav_date":"2014-09-04","nav":12.8379,"day_change_pct":0.0421},{"nav_date":"2014-09-03","nav":12.8325,"day_change_pct":0.1725},{"nav_date":"2014-09-02","nav":12.8104,"day_change_pct":0.0867},{"nav_date":"2014-09-01","nav":12.7993,"day_change_pct":0.1025},{"nav_date":"2014-08-31","nav":12.7862,"day_change_pct":0.0133},{"nav_date":"2014-08-30","nav":12.7845,"day_change_pct":0.0133},{"nav_date":"2014-08-29","nav":12.7828,"day_change_pct":0.0133},{"nav_date":"2014-08-28","nav":12.7811,"day_change_pct":0.025},{"nav_date":"2014-08-27","nav":12.7779,"day_change_pct":0.0689},{"nav_date":"2014-08-26","nav":12.7691,"day_change_pct":0.0729},{"nav_date":"2014-08-25","nav":12.7598,"day_change_pct":0.0118},{"nav_date":"2014-08-24","nav":12.7583,"day_change_pct":0.0125},{"nav_date":"2014-08-23","nav":12.7567,"day_change_pct":0.0125},{"nav_date":"2014-08-22","nav":12.7551,"day_change_pct":0.1311},{"nav_date":"2014-08-21","nav":12.7384,"day_change_pct":0.1108},{"nav_date":"2014-08-20","nav":12.7243,"day_change_pct":0.0598},{"nav_date":"2014-08-19","nav":12.7167,"day_change_pct":0.1662},{"nav_date":"2014-08-18","nav":12.6956,"day_change_pct":0.2479},{"nav_date":"2014-08-17","nav":12.6642,"day_change_pct":0.0134},{"nav_date":"2014-08-16","nav":12.6625,"day_change_pct":0.0134},{"nav_date":"2014-08-15","nav":12.6608,"day_change_pct":0.0134},{"nav_date":"2014-08-14","nav":12.6591,"day_change_pct":0.1273},{"nav_date":"2014-08-13","nav":12.643,"day_change_pct":-0.0095},{"nav_date":"2014-08-12","nav":12.6442,"day_change_pct":0.1053},{"nav_date":"2014-08-11","nav":12.6309,"day_change_pct":0.0761},{"nav_date":"2014-08-10","nav":12.6213,"day_change_pct":0.0095},{"nav_date":"2014-08-09","nav":12.6201,"day_change_pct":0.0135},{"nav_date":"2014-08-08","nav":12.6184,"day_change_pct":-0.11},{"nav_date":"2014-08-07","nav":12.6323,"day_change_pct":-0.0419},{"nav_date":"2014-08-06","nav":12.6376,"day_change_pct":-0.0925},{"nav_date":"2014-08-05","nav":12.6493,"day_change_pct":0.0593},{"nav_date":"2014-08-04","nav":12.6418,"day_change_pct":0.099},{"nav_date":"2014-08-03","nav":12.6293,"day_change_pct":0.0135},{"nav_date":"2014-08-02","nav":12.6276,"day_change_pct":0.0135},{"nav_date":"2014-08-01","nav":12.6259,"day_change_pct":-0.1234},{"nav_date":"2014-07-31","nav":12.6415,"day_change_pct":-0.0822},{"nav_date":"2014-07-30","nav":12.6519,"day_change_pct":0.271},{"nav_date":"2014-07-29","nav":12.6177,"day_change_pct":0.0135},{"nav_date":"2014-07-28","nav":12.616,"day_change_pct":-0.0839},{"nav_date":"2014-07-27","nav":12.6266,"day_change_pct":0.0135},{"nav_date":"2014-07-26","nav":12.6249,"day_change_pct":0.0135},{"nav_date":"2014-07-25","nav":12.6232,"day_change_pct":-0.0032},{"nav_date":"2014-07-24","nav":12.6236,"day_change_pct":0.0729},{"nav_date":"2014-07-23","nav":12.6144,"day_change_pct":0.0016},{"nav_date":"2014-07-22","nav":12.6142,"day_change_pct":0.096},{"nav_date":"2014-07-21","nav":12.6021,"day_change_pct":0.0532},{"nav_date":"2014-07-20","nav":12.5954,"day_change_pct":0.0135},{"nav_date":"2014-07-19","nav":12.5937,"day_change_pct":0.0135},{"nav_date":"2014-07-18","nav":12.592,"day_change_pct":0.0588},{"nav_date":"2014-07-17","nav":12.5846,"day_change_pct":0.0708},{"nav_date":"2014-07-16","nav":12.5757,"day_change_pct":0.1737},{"nav_date":"2014-07-15","nav":12.5539,"day_change_pct":0.2059},{"nav_date":"2014-07-14","nav":12.5281,"day_change_pct":0.0064},{"nav_date":"2014-07-13","nav":12.5273,"day_change_pct":0.0128},{"nav_date":"2014-07-12","nav":12.5257,"day_change_pct":0.0128},{"nav_date":"2014-07-11","nav":12.5241,"day_change_pct":-0.1952},{"nav_date":"2014-07-10","nav":12.5486,"day_change_pct":-0.0645},{"nav_date":"2014-07-09","nav":12.5567,"day_change_pct":-0.0947},{"nav_date":"2014-07-08","nav":12.5686,"day_change_pct":-0.3014},{"nav_date":"2014-07-07","nav":12.6066,"day_change_pct":0.0746},{"nav_date":"2014-07-06","nav":12.5972,"day_change_pct":0.0135},{"nav_date":"2014-07-05","nav":12.5955,"day_change_pct":0.0135},{"nav_date":"2014-07-04","nav":12.5938,"day_change_pct":0.0365},{"nav_date":"2014-07-03","nav":12.5892,"day_change_pct":0.0906},{"nav_date":"2014-07-02","nav":12.5778,"day_change_pct":0.1848},{"nav_date":"2014-07-01","nav":12.5546,"day_change_pct":0.043},{"nav_date":"2014-06-30","nav":12.5492,"day_change_pct":0.2388},{"nav_date":"2014-06-29","nav":12.5193,"day_change_pct":0.0136},{"nav_date":"2014-06-28","nav":12.5176,"day_change_pct":0.0136},{"nav_date":"2014-06-27","nav":12.5159,"day_change_pct":0.0416},{"nav_date":"2014-06-26","nav":12.5107,"day_change_pct":-0.1038},{"nav_date":"2014-06-25","nav":12.5237,"day_change_pct":0.0591},{"nav_date":"2014-06-24","nav":12.5163,"day_change_pct":0.2066},{"nav_date":"2014-06-23","nav":12.4905,"day_change_pct":0.0793},{"nav_date":"2014-06-22","nav":12.4806,"day_change_pct":0.0144},{"nav_date":"2014-06-21","nav":12.4788,"day_change_pct":0.0136},{"nav_date":"2014-06-20","nav":12.4771,"day_change_pct":-0.0777},{"nav_date":"2014-06-19","nav":12.4868,"day_change_pct":-0.0136},{"nav_date":"2014-06-18","nav":12.4885,"day_change_pct":-0.0864},{"nav_date":"2014-06-17","nav":12.4993,"day_change_pct":0.2309},{"nav_date":"2014-06-16","nav":12.4705,"day_change_pct":0.0048},{"nav_date":"2014-06-15","nav":12.4699,"day_change_pct":0.0136},{"nav_date":"2014-06-14","nav":12.4682,"day_change_pct":0.0136},{"nav_date":"2014-06-13","nav":12.4665,"day_change_pct":-0.2919},{"nav_date":"2014-06-12","nav":12.503,"day_change_pct":0.0816},{"nav_date":"2014-06-11","nav":12.4928,"day_change_pct":0.0},{"nav_date":"2014-06-10","nav":12.4928,"day_change_pct":-0.0488},{"nav_date":"2014-06-09","nav":12.4989,"day_change_pct":0.1482},{"nav_date":"2014-06-08","nav":12.4804,"day_change_pct":0.0136},{"nav_date":"2014-06-07","nav":12.4787,"day_change_pct":0.0136},{"nav_date":"2014-06-06","nav":12.477,"day_change_pct":0.2829},{"nav_date":"2014-06-05","nav":12.4418,"day_change_pct":0.211},{"nav_date":"2014-06-04","nav":12.4156,"day_change_pct":0.0709},{"nav_date":"2014-06-03","nav":12.4068,"day_change_pct":0.1493},{"nav_date":"2014-06-02","nav":12.3883,"day_change_pct":0.2387},{"nav_date":"2014-06-01","nav":12.3588,"day_change_pct":0.0138},{"nav_date":"2014-05-31","nav":12.3571,"day_change_pct":0.0138},{"nav_date":"2014-05-30","nav":12.3554,"day_change_pct":-0.0291},{"nav_date":"2014-05-29","nav":12.359,"day_change_pct":-0.0865},{"nav_date":"2014-05-28","nav":12.3697,"day_change_pct":0.0315},{"nav_date":"2014-05-27","nav":12.3658,"day_change_pct":-0.0921},{"nav_date":"2014-05-26","nav":12.3772,"day_change_pct":-0.1178},{"nav_date":"2014-05-25","nav":12.3918,"day_change_pct":0.0145},{"nav_date":"2014-05-24","nav":12.39,"day_change_pct":0.0145},{"nav_date":"2014-05-23","nav":12.3882,"day_change_pct":0.1852},{"nav_date":"2014-05-22","nav":12.3653,"day_change_pct":0.1644},{"nav_date":"2014-05-21","nav":12.345,"day_change_pct":-0.0065},{"nav_date":"2014-05-20","nav":12.3458,"day_change_pct":0.0178},{"nav_date":"2014-05-19","nav":12.3436,"day_change_pct":0.1834},{"nav_date":"2014-05-18","nav":12.321,"day_change_pct":0.0146},{"nav_date":"2014-05-17","nav":12.3192,"day_change_pct":0.0138},{"nav_date":"2014-05-16","nav":12.3175,"day_change_pct":0.1903},{"nav_date":"2014-05-15","nav":12.2941,"day_change_pct":-0.0537},{"nav_date":"2014-05-14","nav":12.3007,"day_change_pct":0.0724},{"nav_date":"2014-05-13","nav":12.2918,"day_change_pct":0.1703},{"nav_date":"2014-05-12","nav":12.2709,"day_change_pct":0.2041},{"nav_date":"2014-05-11","nav":12.2459,"day_change_pct":0.0147},{"nav_date":"2014-05-10","nav":12.2441,"day_change_pct":0.0147},{"nav_date":"2014-05-09","nav":12.2423,"day_change_pct":0.2974},{"nav_date":"2014-05-08","nav":12.206,"day_change_pct":0.0418},{"nav_date":"2014-05-07","nav":12.2009,"day_change_pct":-0.0508},{"nav_date":"2014-05-06","nav":12.2071,"day_change_pct":0.0393},{"nav_date":"2014-05-05","nav":12.2023,"day_change_pct":-0.0098},{"nav_date":"2014-05-04","nav":12.2035,"day_change_pct":0.0148},{"nav_date":"2014-05-03","nav":12.2017,"day_change_pct":0.0148},{"nav_date":"2014-05-02","nav":12.1999,"day_change_pct":0.0632},{"nav_date":"2014-05-01","nav":12.1922,"day_change_pct":0.0148},{"nav_date":"2014-04-30","nav":12.1904,"day_change_pct":-0.0697},{"nav_date":"2014-04-29","nav":12.1989,"day_change_pct":-0.1163},{"nav_date":"2014-04-28","nav":12.2131,"day_change_pct":0.0819},{"nav_date":"2014-04-27","nav":12.2031,"day_change_pct":0.0148},{"nav_date":"2014-04-26","nav":12.2013,"day_change_pct":0.0148},{"nav_date":"2014-04-25","nav":12.1995,"day_change_pct":0.0164},{"nav_date":"2014-04-24","nav":12.1975,"day_change_pct":0.0148},{"nav_date":"2014-04-23","nav":12.1957,"day_change_pct":0.0673},{"nav_date":"2014-04-22","nav":12.1875,"day_change_pct":0.0419},{"nav_date":"2014-04-21","nav":12.1824,"day_change_pct":0.0953},{"nav_date":"2014-04-20","nav":12.1708,"day_change_pct":0.0148},{"nav_date":"2014-04-19","nav":12.169,"day_change_pct":0.0148},{"nav_date":"2014-04-18","nav":12.1672,"day_change_pct":0.0148},{"nav_date":"2014-04-17","nav":12.1654,"day_change_pct":0.2158},{"nav_date":"2014-04-16","nav":12.1392,"day_change_pct":-0.0757},{"nav_date":"2014-04-15","nav":12.1484,"day_change_pct":-0.0337},{"nav_date":"2014-04-14","nav":12.1525,"day_change_pct":0.0148},{"nav_date":"2014-04-13","nav":12.1507,"day_change_pct":0.0148},{"nav_date":"2014-04-12","nav":12.1489,"day_change_pct":0.0148},{"nav_date":"2014-04-11","nav":12.1471,"day_change_pct":0.0124},{"nav_date":"2014-04-10","nav":12.1456,"day_change_pct":0.0041},{"nav_date":"2014-04-09","nav":12.1451,"day_change_pct":0.2427},{"nav_date":"2014-04-08","nav":12.1157,"day_change_pct":0.0149},{"nav_date":"2014-04-07","nav":12.1139,"day_change_pct":-0.0239},{"nav_date":"2014-04-06","nav":12.1168,"day_change_pct":0.0149},{"nav_date":"2014-04-05","nav":12.115,"day_change_pct":0.0149},{"nav_date":"2014-04-04","nav":12.1132,"day_change_pct":-0.033},{"nav_date":"2014-04-03","nav":12.1172,"day_change_pct":-0.0248},{"nav_date":"2014-04-02","nav":12.1202,"day_change_pct":0.0983},{"nav_date":"2014-04-01","nav":12.1083,"day_change_pct":0.0091},{"nav_date":"2014-03-31","nav":12.1072,"day_change_pct":0.0579},{"nav_date":"2014-03-30","nav":12.1002,"day_change_pct":0.0149},{"nav_date":"2014-03-29","nav":12.0984,"day_change_pct":0.0149},{"nav_date":"2014-03-28","nav":12.0966,"day_change_pct":0.281},{"nav_date":"2014-03-27","nav":12.0627,"day_change_pct":0.0547},{"nav_date":"2014-03-26","nav":12.0561,"day_change_pct":0.0066},{"nav_date":"2014-03-25","nav":12.0553,"day_change_pct":0.0282},{"nav_date":"2014-03-24","nav":12.0519,"day_change_pct":0.1346},{"nav_date":"2014-03-23","nav":12.0357,"day_change_pct":0.0158},{"nav_date":"2014-03-22","nav":12.0338,"day_change_pct":0.0391},{"nav_date":"2014-03-21","nav":12.0291,"day_change_pct":0.1257},{"nav_date":"2014-03-20","nav":12.014,"day_change_pct":-0.0008},{"nav_date":"2014-03-19","nav":12.0141,"day_change_pct":0.04},{"nav_date":"2014-03-18","nav":12.0093,"day_change_pct":0.0758},{"nav_date":"2014-03-17","nav":12.0002,"day_change_pct":0.0167},{"nav_date":"2014-03-16","nav":11.9982,"day_change_pct":0.0158},{"nav_date":"2014-03-15","nav":11.9963,"day_change_pct":0.0167},{"nav_date":"2014-03-14","nav":11.9943,"day_change_pct":0.0217},{"nav_date":"2014-03-13","nav":11.9917,"day_change_pct":-0.0742},{"nav_date":"2014-03-12","nav":12.0006,"day_change_pct":0.06},{"nav_date":"2014-03-11","nav":11.9934,"day_change_pct":-0.0092},{"nav_date":"2014-03-10","nav":11.9945,"day_change_pct":-0.0192},{"nav_date":"2014-03-09","nav":11.9968,"day_change_pct":0.0158},{"nav_date":"2014-03-08","nav":11.9949,"day_change_pct":0.0167},{"nav_date":"2014-03-07","nav":11.9929,"day_change_pct":0.1236},{"nav_date":"2014-03-06","nav":11.9781,"day_change_pct":0.1312}],"total":1121,"page":1,"page_size":250}