{"fund_details":{"scheme_code":116123,"scheme_name":"SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF200K01GS5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-11-23","nav":10.9651,"day_change_pct":0.0831},{"nav_date":"2012-11-22","nav":10.956,"day_change_pct":0.0201},{"nav_date":"2012-11-21","nav":10.9538,"day_change_pct":0.0201},{"nav_date":"2012-11-20","nav":10.9516,"day_change_pct":0.0201},{"nav_date":"2012-11-19","nav":10.9494,"day_change_pct":0.0201},{"nav_date":"2012-11-18","nav":10.9472,"day_change_pct":0.0228},{"nav_date":"2012-11-17","nav":10.9447,"day_change_pct":0.0228},{"nav_date":"2012-11-16","nav":10.9422,"day_change_pct":0.0219},{"nav_date":"2012-11-15","nav":10.9398,"day_change_pct":0.0229},{"nav_date":"2012-11-14","nav":10.9373,"day_change_pct":0.0229},{"nav_date":"2012-11-13","nav":10.9348,"day_change_pct":0.022},{"nav_date":"2012-11-12","nav":10.9324,"day_change_pct":0.0229},{"nav_date":"2012-11-11","nav":10.9299,"day_change_pct":0.0229},{"nav_date":"2012-11-10","nav":10.9274,"day_change_pct":0.022},{"nav_date":"2012-11-09","nav":10.925,"day_change_pct":0.0229},{"nav_date":"2012-11-08","nav":10.9225,"day_change_pct":0.0229},{"nav_date":"2012-11-07","nav":10.92,"day_change_pct":0.022},{"nav_date":"2012-11-06","nav":10.9176,"day_change_pct":0.0229},{"nav_date":"2012-11-05","nav":10.9151,"day_change_pct":0.0229},{"nav_date":"2012-11-04","nav":10.9126,"day_change_pct":0.0229},{"nav_date":"2012-11-03","nav":10.9101,"day_change_pct":0.0229},{"nav_date":"2012-11-02","nav":10.9076,"day_change_pct":0.022},{"nav_date":"2012-11-01","nav":10.9052,"day_change_pct":0.0229},{"nav_date":"2012-10-31","nav":10.9027,"day_change_pct":0.0229},{"nav_date":"2012-10-30","nav":10.9002,"day_change_pct":0.022},{"nav_date":"2012-10-29","nav":10.8978,"day_change_pct":0.0229},{"nav_date":"2012-10-28","nav":10.8953,"day_change_pct":0.023},{"nav_date":"2012-10-27","nav":10.8928,"day_change_pct":0.022},{"nav_date":"2012-10-26","nav":10.8904,"day_change_pct":0.023},{"nav_date":"2012-10-25","nav":10.8879,"day_change_pct":0.023},{"nav_date":"2012-10-24","nav":10.8854,"day_change_pct":0.023},{"nav_date":"2012-10-23","nav":10.8829,"day_change_pct":0.0221},{"nav_date":"2012-10-22","nav":10.8805,"day_change_pct":0.023},{"nav_date":"2012-10-21","nav":10.878,"day_change_pct":0.023},{"nav_date":"2012-10-20","nav":10.8755,"day_change_pct":0.0221},{"nav_date":"2012-10-19","nav":10.8731,"day_change_pct":0.023},{"nav_date":"2012-10-18","nav":10.8706,"day_change_pct":0.023},{"nav_date":"2012-10-17","nav":10.8681,"day_change_pct":0.0221},{"nav_date":"2012-10-16","nav":10.8657,"day_change_pct":0.023},{"nav_date":"2012-10-15","nav":10.8632,"day_change_pct":0.023},{"nav_date":"2012-10-14","nav":10.8607,"day_change_pct":0.023},{"nav_date":"2012-10-13","nav":10.8582,"day_change_pct":0.0221},{"nav_date":"2012-10-12","nav":10.8558,"day_change_pct":0.023},{"nav_date":"2012-10-11","nav":10.8533,"day_change_pct":0.023},{"nav_date":"2012-10-10","nav":10.8508,"day_change_pct":0.023},{"nav_date":"2012-10-09","nav":10.8483,"day_change_pct":0.0221},{"nav_date":"2012-10-08","nav":10.8459,"day_change_pct":0.0231},{"nav_date":"2012-10-07","nav":10.8434,"day_change_pct":0.0231},{"nav_date":"2012-10-06","nav":10.8409,"day_change_pct":0.0231},{"nav_date":"2012-10-05","nav":10.8384,"day_change_pct":0.0231},{"nav_date":"2012-10-04","nav":10.8359,"day_change_pct":0.0222},{"nav_date":"2012-10-03","nav":10.8335,"day_change_pct":0.0231},{"nav_date":"2012-10-02","nav":10.831,"day_change_pct":0.0231},{"nav_date":"2012-10-01","nav":10.8285,"day_change_pct":0.0231},{"nav_date":"2012-09-30","nav":10.826,"day_change_pct":0.0222},{"nav_date":"2012-09-29","nav":10.8236,"day_change_pct":0.0231},{"nav_date":"2012-09-28","nav":10.8211,"day_change_pct":0.0231},{"nav_date":"2012-09-27","nav":10.8186,"day_change_pct":0.0231},{"nav_date":"2012-09-26","nav":10.8161,"day_change_pct":0.0231},{"nav_date":"2012-09-25","nav":10.8136,"day_change_pct":0.0231},{"nav_date":"2012-09-24","nav":10.8111,"day_change_pct":0.0231},{"nav_date":"2012-09-23","nav":10.8086,"day_change_pct":0.0222},{"nav_date":"2012-09-22","nav":10.8062,"day_change_pct":0.0231},{"nav_date":"2012-09-21","nav":10.8037,"day_change_pct":0.0231},{"nav_date":"2012-09-20","nav":10.8012,"day_change_pct":0.0232},{"nav_date":"2012-09-19","nav":10.7987,"day_change_pct":0.0232},{"nav_date":"2012-09-18","nav":10.7962,"day_change_pct":0.0232},{"nav_date":"2012-09-17","nav":10.7937,"day_change_pct":0.0222},{"nav_date":"2012-09-16","nav":10.7913,"day_change_pct":0.0232},{"nav_date":"2012-09-15","nav":10.7888,"day_change_pct":0.0232},{"nav_date":"2012-09-14","nav":10.7863,"day_change_pct":0.0232},{"nav_date":"2012-09-13","nav":10.7838,"day_change_pct":0.0232},{"nav_date":"2012-09-12","nav":10.7813,"day_change_pct":0.0223},{"nav_date":"2012-09-11","nav":10.7789,"day_change_pct":0.0232},{"nav_date":"2012-09-10","nav":10.7764,"day_change_pct":0.0232},{"nav_date":"2012-09-09","nav":10.7739,"day_change_pct":0.0232},{"nav_date":"2012-09-08","nav":10.7714,"day_change_pct":0.0232},{"nav_date":"2012-09-07","nav":10.7689,"day_change_pct":0.0232},{"nav_date":"2012-09-06","nav":10.7664,"day_change_pct":0.0232},{"nav_date":"2012-09-05","nav":10.7639,"day_change_pct":0.0223},{"nav_date":"2012-09-04","nav":10.7615,"day_change_pct":0.0232},{"nav_date":"2012-09-03","nav":10.759,"day_change_pct":0.0232},{"nav_date":"2012-09-02","nav":10.7565,"day_change_pct":0.0232},{"nav_date":"2012-09-01","nav":10.754,"day_change_pct":0.0233},{"nav_date":"2012-08-31","nav":10.7515,"day_change_pct":0.0233},{"nav_date":"2012-08-30","nav":10.749,"day_change_pct":0.0223},{"nav_date":"2012-08-29","nav":10.7466,"day_change_pct":0.0233},{"nav_date":"2012-08-28","nav":10.7441,"day_change_pct":0.0233},{"nav_date":"2012-08-27","nav":10.7416,"day_change_pct":0.0279},{"nav_date":"2012-08-26","nav":10.7386,"day_change_pct":0.0233},{"nav_date":"2012-08-25","nav":10.7361,"day_change_pct":0.0233},{"nav_date":"2012-08-24","nav":10.7336,"day_change_pct":0.0289},{"nav_date":"2012-08-23","nav":10.7305,"day_change_pct":0.0252},{"nav_date":"2012-08-22","nav":10.7278,"day_change_pct":0.0261},{"nav_date":"2012-08-21","nav":10.725,"day_change_pct":0.027},{"nav_date":"2012-08-20","nav":10.7221,"day_change_pct":0.0233},{"nav_date":"2012-08-19","nav":10.7196,"day_change_pct":0.0224},{"nav_date":"2012-08-18","nav":10.7172,"day_change_pct":0.0233},{"nav_date":"2012-08-17","nav":10.7147,"day_change_pct":0.0299},{"nav_date":"2012-08-16","nav":10.7115,"day_change_pct":0.028},{"nav_date":"2012-08-15","nav":10.7085,"day_change_pct":0.0196},{"nav_date":"2012-08-14","nav":10.7064,"day_change_pct":0.0383},{"nav_date":"2012-08-13","nav":10.7023,"day_change_pct":0.0224},{"nav_date":"2012-08-12","nav":10.6999,"day_change_pct":0.0234},{"nav_date":"2012-08-11","nav":10.6974,"day_change_pct":0.0234},{"nav_date":"2012-08-10","nav":10.6949,"day_change_pct":0.014},{"nav_date":"2012-08-09","nav":10.6934,"day_change_pct":-0.0009},{"nav_date":"2012-08-08","nav":10.6935,"day_change_pct":0.0122},{"nav_date":"2012-08-07","nav":10.6922,"day_change_pct":0.0515},{"nav_date":"2012-08-06","nav":10.6867,"day_change_pct":0.0384},{"nav_date":"2012-08-05","nav":10.6826,"day_change_pct":0.0225},{"nav_date":"2012-08-04","nav":10.6802,"day_change_pct":0.0234},{"nav_date":"2012-08-03","nav":10.6777,"day_change_pct":0.044},{"nav_date":"2012-08-02","nav":10.673,"day_change_pct":0.0478},{"nav_date":"2012-08-01","nav":10.6679,"day_change_pct":0.0272},{"nav_date":"2012-07-31","nav":10.665,"day_change_pct":0.0009},{"nav_date":"2012-07-30","nav":10.6649,"day_change_pct":0.0178},{"nav_date":"2012-07-29","nav":10.663,"day_change_pct":0.0235},{"nav_date":"2012-07-28","nav":10.6605,"day_change_pct":0.0235},{"nav_date":"2012-07-27","nav":10.658,"day_change_pct":0.0272},{"nav_date":"2012-07-26","nav":10.6551,"day_change_pct":0.0253},{"nav_date":"2012-07-25","nav":10.6524,"day_change_pct":0.0282},{"nav_date":"2012-07-24","nav":10.6494,"day_change_pct":0.0263},{"nav_date":"2012-07-23","nav":10.6466,"day_change_pct":0.0329},{"nav_date":"2012-07-22","nav":10.6431,"day_change_pct":0.0235},{"nav_date":"2012-07-21","nav":10.6406,"day_change_pct":0.0235},{"nav_date":"2012-07-20","nav":10.6381,"day_change_pct":0.0254},{"nav_date":"2012-07-19","nav":10.6354,"day_change_pct":0.0452},{"nav_date":"2012-07-18","nav":10.6306,"day_change_pct":0.0348},{"nav_date":"2012-07-17","nav":10.6269,"day_change_pct":0.0273},{"nav_date":"2012-07-16","nav":10.624,"day_change_pct":0.0339},{"nav_date":"2012-07-15","nav":10.6204,"day_change_pct":0.0245},{"nav_date":"2012-07-14","nav":10.6178,"day_change_pct":0.0236},{"nav_date":"2012-07-13","nav":10.6153,"day_change_pct":0.0292},{"nav_date":"2012-07-12","nav":10.6122,"day_change_pct":0.0179},{"nav_date":"2012-07-11","nav":10.6103,"day_change_pct":0.0217},{"nav_date":"2012-07-10","nav":10.608,"day_change_pct":0.0151},{"nav_date":"2012-07-09","nav":10.6064,"day_change_pct":0.0019},{"nav_date":"2012-07-08","nav":10.6062,"day_change_pct":0.0236},{"nav_date":"2012-07-07","nav":10.6037,"day_change_pct":0.0236},{"nav_date":"2012-07-06","nav":10.6012,"day_change_pct":0.0368},{"nav_date":"2012-07-05","nav":10.5973,"day_change_pct":0.0349},{"nav_date":"2012-07-04","nav":10.5936,"day_change_pct":0.0765},{"nav_date":"2012-07-03","nav":10.5855,"day_change_pct":0.0142},{"nav_date":"2012-07-02","nav":10.584,"day_change_pct":-0.0151},{"nav_date":"2012-07-01","nav":10.5856,"day_change_pct":0.0236},{"nav_date":"2012-06-30","nav":10.5831,"day_change_pct":0.0236},{"nav_date":"2012-06-29","nav":10.5806,"day_change_pct":0.0567},{"nav_date":"2012-06-28","nav":10.5746,"day_change_pct":0.0426},{"nav_date":"2012-06-27","nav":10.5701,"day_change_pct":0.0445},{"nav_date":"2012-06-26","nav":10.5654,"day_change_pct":0.0312},{"nav_date":"2012-06-25","nav":10.5621,"day_change_pct":0.036},{"nav_date":"2012-06-24","nav":10.5583,"day_change_pct":0.0246},{"nav_date":"2012-06-23","nav":10.5557,"day_change_pct":0.0237},{"nav_date":"2012-06-22","nav":10.5532,"day_change_pct":0.0009},{"nav_date":"2012-06-21","nav":10.5531,"day_change_pct":0.0702},{"nav_date":"2012-06-20","nav":10.5457,"day_change_pct":0.0835},{"nav_date":"2012-06-19","nav":10.5369,"day_change_pct":0.0085},{"nav_date":"2012-06-18","nav":10.536,"day_change_pct":-0.073},{"nav_date":"2012-06-17","nav":10.5437,"day_change_pct":0.0237},{"nav_date":"2012-06-16","nav":10.5412,"day_change_pct":0.0247},{"nav_date":"2012-06-15","nav":10.5386,"day_change_pct":0.0228},{"nav_date":"2012-06-14","nav":10.5362,"day_change_pct":-0.0142},{"nav_date":"2012-06-13","nav":10.5377,"day_change_pct":0.1207},{"nav_date":"2012-06-12","nav":10.525,"day_change_pct":0.0352},{"nav_date":"2012-06-11","nav":10.5213,"day_change_pct":0.0276},{"nav_date":"2012-06-10","nav":10.5184,"day_change_pct":0.0238},{"nav_date":"2012-06-09","nav":10.5159,"day_change_pct":0.0247},{"nav_date":"2012-06-08","nav":10.5133,"day_change_pct":0.0304},{"nav_date":"2012-06-07","nav":10.5101,"day_change_pct":0.0257},{"nav_date":"2012-06-06","nav":10.5074,"day_change_pct":0.0648},{"nav_date":"2012-06-05","nav":10.5006,"day_change_pct":0.0238},{"nav_date":"2012-06-04","nav":10.4981,"day_change_pct":0.0629},{"nav_date":"2012-06-03","nav":10.4915,"day_change_pct":0.0248},{"nav_date":"2012-06-02","nav":10.4889,"day_change_pct":0.0248},{"nav_date":"2012-06-01","nav":10.4863,"day_change_pct":-0.001},{"nav_date":"2012-05-31","nav":10.4864,"day_change_pct":0.1165},{"nav_date":"2012-05-30","nav":10.4742,"day_change_pct":0.0439},{"nav_date":"2012-05-29","nav":10.4696,"day_change_pct":0.0382},{"nav_date":"2012-05-28","nav":10.4656,"day_change_pct":0.0373},{"nav_date":"2012-05-27","nav":10.4617,"day_change_pct":0.0316},{"nav_date":"2012-05-26","nav":10.4584,"day_change_pct":0.0325},{"nav_date":"2012-05-25","nav":10.455,"day_change_pct":0.021},{"nav_date":"2012-05-24","nav":10.4528,"day_change_pct":0.0622},{"nav_date":"2012-05-23","nav":10.4463,"day_change_pct":0.0383},{"nav_date":"2012-05-22","nav":10.4423,"day_change_pct":0.0249},{"nav_date":"2012-05-21","nav":10.4397,"day_change_pct":0.0134},{"nav_date":"2012-05-20","nav":10.4383,"day_change_pct":0.0249},{"nav_date":"2012-05-19","nav":10.4357,"day_change_pct":0.0259},{"nav_date":"2012-05-18","nav":10.433,"day_change_pct":0.0029},{"nav_date":"2012-05-17","nav":10.4327,"day_change_pct":0.0393},{"nav_date":"2012-05-16","nav":10.4286,"day_change_pct":0.0451},{"nav_date":"2012-05-15","nav":10.4239,"day_change_pct":0.072},{"nav_date":"2012-05-14","nav":10.4164,"day_change_pct":0.0327},{"nav_date":"2012-05-13","nav":10.413,"day_change_pct":0.0259},{"nav_date":"2012-05-12","nav":10.4103,"day_change_pct":0.0259},{"nav_date":"2012-05-11","nav":10.4076,"day_change_pct":-0.0202},{"nav_date":"2012-05-10","nav":10.4097,"day_change_pct":0.0058},{"nav_date":"2012-05-09","nav":10.4091,"day_change_pct":-0.001},{"nav_date":"2012-05-08","nav":10.4092,"day_change_pct":0.0211},{"nav_date":"2012-05-07","nav":10.407,"day_change_pct":0.0202},{"nav_date":"2012-05-06","nav":10.4049,"day_change_pct":0.025},{"nav_date":"2012-05-05","nav":10.4023,"day_change_pct":0.025},{"nav_date":"2012-05-04","nav":10.3997,"day_change_pct":0.0173},{"nav_date":"2012-05-03","nav":10.3979,"day_change_pct":-0.0173},{"nav_date":"2012-05-02","nav":10.3997,"day_change_pct":0.0212},{"nav_date":"2012-05-01","nav":10.3975,"day_change_pct":0.025},{"nav_date":"2012-04-30","nav":10.3949,"day_change_pct":0.0202},{"nav_date":"2012-04-29","nav":10.3928,"day_change_pct":0.025},{"nav_date":"2012-04-28","nav":10.3902,"day_change_pct":0.025},{"nav_date":"2012-04-27","nav":10.3876,"day_change_pct":0.0077},{"nav_date":"2012-04-26","nav":10.3868,"day_change_pct":0.0231},{"nav_date":"2012-04-25","nav":10.3844,"day_change_pct":0.0231},{"nav_date":"2012-04-24","nav":10.382,"day_change_pct":0.0116},{"nav_date":"2012-04-23","nav":10.3808,"day_change_pct":-0.0655},{"nav_date":"2012-04-22","nav":10.3876,"day_change_pct":0.0241},{"nav_date":"2012-04-21","nav":10.3851,"day_change_pct":0.0241},{"nav_date":"2012-04-20","nav":10.3826,"day_change_pct":-0.0039},{"nav_date":"2012-04-19","nav":10.383,"day_change_pct":-0.025},{"nav_date":"2012-04-18","nav":10.3856,"day_change_pct":0.1485},{"nav_date":"2012-04-17","nav":10.3702,"day_change_pct":0.1197},{"nav_date":"2012-04-16","nav":10.3578,"day_change_pct":0.029},{"nav_date":"2012-04-15","nav":10.3548,"day_change_pct":0.0251},{"nav_date":"2012-04-14","nav":10.3522,"day_change_pct":0.0251},{"nav_date":"2012-04-13","nav":10.3496,"day_change_pct":0.0242},{"nav_date":"2012-04-12","nav":10.3471,"day_change_pct":0.1006},{"nav_date":"2012-04-11","nav":10.3367,"day_change_pct":0.0484},{"nav_date":"2012-04-10","nav":10.3317,"day_change_pct":0.0523},{"nav_date":"2012-04-09","nav":10.3263,"day_change_pct":0.0252},{"nav_date":"2012-04-08","nav":10.3237,"day_change_pct":0.0252},{"nav_date":"2012-04-07","nav":10.3211,"day_change_pct":0.0252},{"nav_date":"2012-04-06","nav":10.3185,"day_change_pct":0.0252},{"nav_date":"2012-04-05","nav":10.3159,"day_change_pct":0.0252},{"nav_date":"2012-04-04","nav":10.3133,"day_change_pct":0.1602},{"nav_date":"2012-04-03","nav":10.2968,"day_change_pct":0.1147},{"nav_date":"2012-04-02","nav":10.285,"day_change_pct":0.0263},{"nav_date":"2012-04-01","nav":10.2823,"day_change_pct":0.0263},{"nav_date":"2012-03-31","nav":10.2796,"day_change_pct":0.0263},{"nav_date":"2012-03-30","nav":10.2769,"day_change_pct":0.0107},{"nav_date":"2012-03-29","nav":10.2758,"day_change_pct":0.0282},{"nav_date":"2012-03-28","nav":10.2729,"day_change_pct":0.1316},{"nav_date":"2012-03-27","nav":10.2594,"day_change_pct":0.1875},{"nav_date":"2012-03-26","nav":10.2402,"day_change_pct":0.0254},{"nav_date":"2012-03-25","nav":10.2376,"day_change_pct":0.0274},{"nav_date":"2012-03-24","nav":10.2348,"day_change_pct":0.0264},{"nav_date":"2012-03-23","nav":10.2321,"day_change_pct":0.0274},{"nav_date":"2012-03-22","nav":10.2293,"day_change_pct":0.0381},{"nav_date":"2012-03-21","nav":10.2254,"day_change_pct":0.0744},{"nav_date":"2012-03-20","nav":10.2178,"day_change_pct":0.0431},{"nav_date":"2012-03-19","nav":10.2134,"day_change_pct":0.0509}],"total":360,"page":1,"page_size":250}