{"fund_details":{"scheme_code":115979,"scheme_name":"Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF200K01FT5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-04-16","nav":10.4645,"day_change_pct":0.0201},{"nav_date":"2012-04-15","nav":10.4624,"day_change_pct":0.0258},{"nav_date":"2012-04-14","nav":10.4597,"day_change_pct":0.0258},{"nav_date":"2012-04-13","nav":10.457,"day_change_pct":0.0258},{"nav_date":"2012-04-12","nav":10.4543,"day_change_pct":0.0249},{"nav_date":"2012-04-11","nav":10.4517,"day_change_pct":0.0258},{"nav_date":"2012-04-10","nav":10.449,"day_change_pct":0.0258},{"nav_date":"2012-04-09","nav":10.4463,"day_change_pct":0.0249},{"nav_date":"2012-04-08","nav":10.4437,"day_change_pct":0.0259},{"nav_date":"2012-04-07","nav":10.441,"day_change_pct":0.0249},{"nav_date":"2012-04-06","nav":10.4384,"day_change_pct":0.0259},{"nav_date":"2012-04-05","nav":10.4357,"day_change_pct":0.0249},{"nav_date":"2012-04-04","nav":10.4331,"day_change_pct":0.0249},{"nav_date":"2012-04-03","nav":10.4305,"day_change_pct":0.0259},{"nav_date":"2012-04-02","nav":10.4278,"day_change_pct":0.0269},{"nav_date":"2012-04-01","nav":10.425,"day_change_pct":0.0259},{"nav_date":"2012-03-31","nav":10.4223,"day_change_pct":0.0269},{"nav_date":"2012-03-30","nav":10.4195,"day_change_pct":0.0269},{"nav_date":"2012-03-29","nav":10.4167,"day_change_pct":0.0259},{"nav_date":"2012-03-28","nav":10.414,"day_change_pct":0.0259},{"nav_date":"2012-03-27","nav":10.4113,"day_change_pct":0.025},{"nav_date":"2012-03-26","nav":10.4087,"day_change_pct":0.0259},{"nav_date":"2012-03-25","nav":10.406,"day_change_pct":0.025},{"nav_date":"2012-03-24","nav":10.4034,"day_change_pct":0.026},{"nav_date":"2012-03-23","nav":10.4007,"day_change_pct":0.025},{"nav_date":"2012-03-22","nav":10.3981,"day_change_pct":0.025},{"nav_date":"2012-03-21","nav":10.3955,"day_change_pct":0.026},{"nav_date":"2012-03-20","nav":10.3928,"day_change_pct":0.026},{"nav_date":"2012-03-19","nav":10.3901,"day_change_pct":0.026},{"nav_date":"2012-03-18","nav":10.3874,"day_change_pct":0.026},{"nav_date":"2012-03-17","nav":10.3847,"day_change_pct":0.025},{"nav_date":"2012-03-16","nav":10.3821,"day_change_pct":0.026},{"nav_date":"2012-03-15","nav":10.3794,"day_change_pct":0.026},{"nav_date":"2012-03-14","nav":10.3767,"day_change_pct":0.026},{"nav_date":"2012-03-13","nav":10.374,"day_change_pct":0.026},{"nav_date":"2012-03-12","nav":10.3713,"day_change_pct":0.0251},{"nav_date":"2012-03-11","nav":10.3687,"day_change_pct":0.026},{"nav_date":"2012-03-10","nav":10.366,"day_change_pct":0.0261},{"nav_date":"2012-03-09","nav":10.3633,"day_change_pct":0.0261},{"nav_date":"2012-03-08","nav":10.3606,"day_change_pct":0.0261},{"nav_date":"2012-03-07","nav":10.3579,"day_change_pct":0.0261},{"nav_date":"2012-03-06","nav":10.3552,"day_change_pct":0.0261},{"nav_date":"2012-03-05","nav":10.3525,"day_change_pct":0.0261},{"nav_date":"2012-03-04","nav":10.3498,"day_change_pct":0.0261},{"nav_date":"2012-03-03","nav":10.3471,"day_change_pct":0.0261},{"nav_date":"2012-03-02","nav":10.3444,"day_change_pct":0.0261},{"nav_date":"2012-03-01","nav":10.3417,"day_change_pct":0.0251},{"nav_date":"2012-02-29","nav":10.3391,"day_change_pct":0.0261},{"nav_date":"2012-02-28","nav":10.3364,"day_change_pct":0.0261},{"nav_date":"2012-02-27","nav":10.3337,"day_change_pct":0.0261},{"nav_date":"2012-02-26","nav":10.331,"day_change_pct":0.0261},{"nav_date":"2012-02-25","nav":10.3283,"day_change_pct":0.0261},{"nav_date":"2012-02-24","nav":10.3256,"day_change_pct":0.0262},{"nav_date":"2012-02-23","nav":10.3229,"day_change_pct":0.0262},{"nav_date":"2012-02-22","nav":10.3202,"day_change_pct":0.0262},{"nav_date":"2012-02-21","nav":10.3175,"day_change_pct":0.0252},{"nav_date":"2012-02-20","nav":10.3149,"day_change_pct":0.0262},{"nav_date":"2012-02-19","nav":10.3122,"day_change_pct":0.0262},{"nav_date":"2012-02-18","nav":10.3095,"day_change_pct":0.0262},{"nav_date":"2012-02-17","nav":10.3068,"day_change_pct":0.0262},{"nav_date":"2012-02-16","nav":10.3041,"day_change_pct":0.0262},{"nav_date":"2012-02-15","nav":10.3014,"day_change_pct":0.0262},{"nav_date":"2012-02-14","nav":10.2987,"day_change_pct":0.0262},{"nav_date":"2012-02-13","nav":10.296,"day_change_pct":0.0262},{"nav_date":"2012-02-12","nav":10.2933,"day_change_pct":0.0262},{"nav_date":"2012-02-11","nav":10.2906,"day_change_pct":0.0253},{"nav_date":"2012-02-10","nav":10.288,"day_change_pct":0.0263},{"nav_date":"2012-02-09","nav":10.2853,"day_change_pct":0.0263},{"nav_date":"2012-02-08","nav":10.2826,"day_change_pct":0.0263},{"nav_date":"2012-02-07","nav":10.2799,"day_change_pct":0.0263},{"nav_date":"2012-02-06","nav":10.2772,"day_change_pct":0.0263},{"nav_date":"2012-02-05","nav":10.2745,"day_change_pct":0.0263},{"nav_date":"2012-02-04","nav":10.2718,"day_change_pct":0.0263},{"nav_date":"2012-02-03","nav":10.2691,"day_change_pct":0.0263},{"nav_date":"2012-02-02","nav":10.2664,"day_change_pct":0.0263},{"nav_date":"2012-02-01","nav":10.2637,"day_change_pct":0.0263},{"nav_date":"2012-01-31","nav":10.261,"day_change_pct":0.0253},{"nav_date":"2012-01-30","nav":10.2584,"day_change_pct":0.0263},{"nav_date":"2012-01-29","nav":10.2557,"day_change_pct":0.0263},{"nav_date":"2012-01-28","nav":10.253,"day_change_pct":0.0263},{"nav_date":"2012-01-27","nav":10.2503,"day_change_pct":0.0263},{"nav_date":"2012-01-26","nav":10.2476,"day_change_pct":0.0264},{"nav_date":"2012-01-25","nav":10.2449,"day_change_pct":0.0264},{"nav_date":"2012-01-24","nav":10.2422,"day_change_pct":0.0264},{"nav_date":"2012-01-23","nav":10.2395,"day_change_pct":0.0264},{"nav_date":"2012-01-22","nav":10.2368,"day_change_pct":0.0264},{"nav_date":"2012-01-21","nav":10.2341,"day_change_pct":0.0264},{"nav_date":"2012-01-20","nav":10.2314,"day_change_pct":0.0254},{"nav_date":"2012-01-19","nav":10.2288,"day_change_pct":0.0264},{"nav_date":"2012-01-18","nav":10.2261,"day_change_pct":0.0264},{"nav_date":"2012-01-17","nav":10.2234,"day_change_pct":0.0264},{"nav_date":"2012-01-16","nav":10.2207,"day_change_pct":0.0264},{"nav_date":"2012-01-15","nav":10.218,"day_change_pct":0.0255},{"nav_date":"2012-01-14","nav":10.2154,"day_change_pct":0.0264},{"nav_date":"2012-01-13","nav":10.2127,"day_change_pct":0.0225},{"nav_date":"2012-01-12","nav":10.2104,"day_change_pct":0.0029},{"nav_date":"2012-01-11","nav":10.2101,"day_change_pct":0.0118},{"nav_date":"2012-01-10","nav":10.2089,"day_change_pct":0.0157},{"nav_date":"2012-01-09","nav":10.2073,"day_change_pct":0.0255},{"nav_date":"2012-01-08","nav":10.2047,"day_change_pct":0.0255},{"nav_date":"2012-01-07","nav":10.2021,"day_change_pct":0.0245},{"nav_date":"2012-01-06","nav":10.1996,"day_change_pct":0.0255},{"nav_date":"2012-01-05","nav":10.197,"day_change_pct":0.0255},{"nav_date":"2012-01-04","nav":10.1944,"day_change_pct":0.0304},{"nav_date":"2012-01-03","nav":10.1913,"day_change_pct":0.0137},{"nav_date":"2012-01-02","nav":10.1899,"day_change_pct":0.0147},{"nav_date":"2012-01-01","nav":10.1884,"day_change_pct":0.0255},{"nav_date":"2011-12-31","nav":10.1858,"day_change_pct":0.0245},{"nav_date":"2011-12-30","nav":10.1833,"day_change_pct":0.0442},{"nav_date":"2011-12-29","nav":10.1788,"day_change_pct":0.0265},{"nav_date":"2011-12-28","nav":10.1761,"day_change_pct":0.0305},{"nav_date":"2011-12-27","nav":10.173,"day_change_pct":0.0826},{"nav_date":"2011-12-26","nav":10.1646,"day_change_pct":0.0256},{"nav_date":"2011-12-25","nav":10.162,"day_change_pct":0.0256},{"nav_date":"2011-12-24","nav":10.1594,"day_change_pct":0.0256},{"nav_date":"2011-12-23","nav":10.1568,"day_change_pct":0.0039},{"nav_date":"2011-12-22","nav":10.1564,"day_change_pct":0.001},{"nav_date":"2011-12-21","nav":10.1563,"day_change_pct":0.0138},{"nav_date":"2011-12-20","nav":10.1549,"day_change_pct":0.0},{"nav_date":"2011-12-19","nav":10.1549,"day_change_pct":0.001},{"nav_date":"2011-12-18","nav":10.1548,"day_change_pct":0.0246},{"nav_date":"2011-12-17","nav":10.1523,"day_change_pct":0.0256},{"nav_date":"2011-12-16","nav":10.1497,"day_change_pct":0.0325},{"nav_date":"2011-12-15","nav":10.1464,"day_change_pct":0.0177},{"nav_date":"2011-12-14","nav":10.1446,"day_change_pct":0.0168},{"nav_date":"2011-12-13","nav":10.1429,"day_change_pct":0.0266},{"nav_date":"2011-12-12","nav":10.1402,"day_change_pct":0.0217},{"nav_date":"2011-12-11","nav":10.138,"day_change_pct":0.0247},{"nav_date":"2011-12-10","nav":10.1355,"day_change_pct":0.0247},{"nav_date":"2011-12-09","nav":10.133,"day_change_pct":0.0217},{"nav_date":"2011-12-08","nav":10.1308,"day_change_pct":0.0267},{"nav_date":"2011-12-07","nav":10.1281,"day_change_pct":0.0257},{"nav_date":"2011-12-06","nav":10.1255,"day_change_pct":0.0247},{"nav_date":"2011-12-05","nav":10.123,"day_change_pct":0.0376},{"nav_date":"2011-12-04","nav":10.1192,"day_change_pct":0.0247},{"nav_date":"2011-12-03","nav":10.1167,"day_change_pct":0.0247},{"nav_date":"2011-12-02","nav":10.1142,"day_change_pct":0.0287},{"nav_date":"2011-12-01","nav":10.1113,"day_change_pct":0.0406},{"nav_date":"2011-11-30","nav":10.1072,"day_change_pct":0.0238},{"nav_date":"2011-11-29","nav":10.1048,"day_change_pct":0.0356},{"nav_date":"2011-11-28","nav":10.1012,"day_change_pct":0.0168},{"nav_date":"2011-11-27","nav":10.0995,"day_change_pct":0.0248},{"nav_date":"2011-11-26","nav":10.097,"day_change_pct":0.0248},{"nav_date":"2011-11-25","nav":10.0945,"day_change_pct":0.0188},{"nav_date":"2011-11-24","nav":10.0926,"day_change_pct":0.0228},{"nav_date":"2011-11-23","nav":10.0903,"day_change_pct":0.001},{"nav_date":"2011-11-22","nav":10.0902,"day_change_pct":0.0228},{"nav_date":"2011-11-21","nav":10.0879,"day_change_pct":0.0169},{"nav_date":"2011-11-20","nav":10.0862,"day_change_pct":0.0248},{"nav_date":"2011-11-19","nav":10.0837,"day_change_pct":0.0238},{"nav_date":"2011-11-18","nav":10.0813,"day_change_pct":0.0218},{"nav_date":"2011-11-17","nav":10.0791,"day_change_pct":0.0328},{"nav_date":"2011-11-16","nav":10.0758,"day_change_pct":0.0238},{"nav_date":"2011-11-15","nav":10.0734,"day_change_pct":0.0209},{"nav_date":"2011-11-14","nav":10.0713,"day_change_pct":0.0189},{"nav_date":"2011-11-13","nav":10.0694,"day_change_pct":0.0238},{"nav_date":"2011-11-12","nav":10.067,"day_change_pct":0.0248},{"nav_date":"2011-11-11","nav":10.0645,"day_change_pct":0.007},{"nav_date":"2011-11-10","nav":10.0638,"day_change_pct":0.0239},{"nav_date":"2011-11-09","nav":10.0614,"day_change_pct":0.0209},{"nav_date":"2011-11-08","nav":10.0593,"day_change_pct":0.0189},{"nav_date":"2011-11-07","nav":10.0574,"day_change_pct":0.0239},{"nav_date":"2011-11-06","nav":10.055,"day_change_pct":0.0239},{"nav_date":"2011-11-05","nav":10.0526,"day_change_pct":0.0249},{"nav_date":"2011-11-04","nav":10.0501,"day_change_pct":0.0328},{"nav_date":"2011-11-03","nav":10.0468,"day_change_pct":0.0239},{"nav_date":"2011-11-02","nav":10.0444,"day_change_pct":0.0229},{"nav_date":"2011-11-01","nav":10.0421,"day_change_pct":0.0129},{"nav_date":"2011-10-31","nav":10.0408,"day_change_pct":0.0249},{"nav_date":"2011-10-30","nav":10.0383,"day_change_pct":0.0249},{"nav_date":"2011-10-29","nav":10.0358,"day_change_pct":0.0239},{"nav_date":"2011-10-28","nav":10.0334,"day_change_pct":0.0219},{"nav_date":"2011-10-27","nav":10.0312,"day_change_pct":0.0239},{"nav_date":"2011-10-26","nav":10.0288,"day_change_pct":0.0239},{"nav_date":"2011-10-25","nav":10.0264,"day_change_pct":null}],"total":175,"page":1,"page_size":250}