{"fund_details":{"scheme_code":116399,"scheme_name":"SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF200K01JH2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-06-27","nav":11.4138,"day_change_pct":0.05},{"nav_date":"2013-06-26","nav":11.4081,"day_change_pct":0.0132},{"nav_date":"2013-06-25","nav":11.4066,"day_change_pct":0.0114},{"nav_date":"2013-06-24","nav":11.4053,"day_change_pct":0.0123},{"nav_date":"2013-06-23","nav":11.4039,"day_change_pct":0.014},{"nav_date":"2013-06-22","nav":11.4023,"day_change_pct":0.014},{"nav_date":"2013-06-21","nav":11.4007,"day_change_pct":0.014},{"nav_date":"2013-06-20","nav":11.3991,"day_change_pct":0.0149},{"nav_date":"2013-06-19","nav":11.3974,"day_change_pct":0.0149},{"nav_date":"2013-06-18","nav":11.3957,"day_change_pct":0.0149},{"nav_date":"2013-06-17","nav":11.394,"day_change_pct":0.014},{"nav_date":"2013-06-16","nav":11.3924,"day_change_pct":0.014},{"nav_date":"2013-06-15","nav":11.3908,"day_change_pct":0.014},{"nav_date":"2013-06-14","nav":11.3892,"day_change_pct":0.0132},{"nav_date":"2013-06-13","nav":11.3877,"day_change_pct":0.0149},{"nav_date":"2013-06-12","nav":11.386,"day_change_pct":0.0149},{"nav_date":"2013-06-11","nav":11.3843,"day_change_pct":0.0149},{"nav_date":"2013-06-10","nav":11.3826,"day_change_pct":0.0149},{"nav_date":"2013-06-09","nav":11.3809,"day_change_pct":0.0149},{"nav_date":"2013-06-08","nav":11.3792,"day_change_pct":0.0158},{"nav_date":"2013-06-07","nav":11.3774,"day_change_pct":0.0149},{"nav_date":"2013-06-06","nav":11.3757,"day_change_pct":0.0158},{"nav_date":"2013-06-05","nav":11.3739,"day_change_pct":0.0149},{"nav_date":"2013-06-04","nav":11.3722,"day_change_pct":0.0158},{"nav_date":"2013-06-03","nav":11.3704,"day_change_pct":0.015},{"nav_date":"2013-06-02","nav":11.3687,"day_change_pct":0.015},{"nav_date":"2013-06-01","nav":11.367,"day_change_pct":0.0158},{"nav_date":"2013-05-31","nav":11.3652,"day_change_pct":0.015},{"nav_date":"2013-05-30","nav":11.3635,"day_change_pct":0.015},{"nav_date":"2013-05-29","nav":11.3618,"day_change_pct":0.0158},{"nav_date":"2013-05-28","nav":11.36,"day_change_pct":0.015},{"nav_date":"2013-05-27","nav":11.3583,"day_change_pct":0.0229},{"nav_date":"2013-05-26","nav":11.3557,"day_change_pct":0.022},{"nav_date":"2013-05-25","nav":11.3532,"day_change_pct":0.022},{"nav_date":"2013-05-24","nav":11.3507,"day_change_pct":0.022},{"nav_date":"2013-05-23","nav":11.3482,"day_change_pct":0.022},{"nav_date":"2013-05-22","nav":11.3457,"day_change_pct":0.022},{"nav_date":"2013-05-21","nav":11.3432,"day_change_pct":0.022},{"nav_date":"2013-05-20","nav":11.3407,"day_change_pct":0.022},{"nav_date":"2013-05-19","nav":11.3382,"day_change_pct":0.0221},{"nav_date":"2013-05-18","nav":11.3357,"day_change_pct":0.0221},{"nav_date":"2013-05-17","nav":11.3332,"day_change_pct":0.0221},{"nav_date":"2013-05-16","nav":11.3307,"day_change_pct":0.0221},{"nav_date":"2013-05-15","nav":11.3282,"day_change_pct":0.023},{"nav_date":"2013-05-14","nav":11.3256,"day_change_pct":0.0221},{"nav_date":"2013-05-13","nav":11.3231,"day_change_pct":0.0221},{"nav_date":"2013-05-12","nav":11.3206,"day_change_pct":0.0221},{"nav_date":"2013-05-11","nav":11.3181,"day_change_pct":0.0221},{"nav_date":"2013-05-10","nav":11.3156,"day_change_pct":0.0221},{"nav_date":"2013-05-09","nav":11.3131,"day_change_pct":0.0221},{"nav_date":"2013-05-08","nav":11.3106,"day_change_pct":0.023},{"nav_date":"2013-05-07","nav":11.308,"day_change_pct":0.0221},{"nav_date":"2013-05-06","nav":11.3055,"day_change_pct":0.0221},{"nav_date":"2013-05-05","nav":11.303,"day_change_pct":0.0221},{"nav_date":"2013-05-04","nav":11.3005,"day_change_pct":0.0221},{"nav_date":"2013-05-03","nav":11.298,"day_change_pct":0.0221},{"nav_date":"2013-05-02","nav":11.2955,"day_change_pct":0.0221},{"nav_date":"2013-05-01","nav":11.293,"day_change_pct":0.0221},{"nav_date":"2013-04-30","nav":11.2905,"day_change_pct":0.0221},{"nav_date":"2013-04-29","nav":11.288,"day_change_pct":0.0222},{"nav_date":"2013-04-28","nav":11.2855,"day_change_pct":0.0222},{"nav_date":"2013-04-27","nav":11.283,"day_change_pct":0.0222},{"nav_date":"2013-04-26","nav":11.2805,"day_change_pct":0.0222},{"nav_date":"2013-04-25","nav":11.278,"day_change_pct":0.0239},{"nav_date":"2013-04-24","nav":11.2753,"day_change_pct":0.0222},{"nav_date":"2013-04-23","nav":11.2728,"day_change_pct":0.0231},{"nav_date":"2013-04-22","nav":11.2702,"day_change_pct":0.0195},{"nav_date":"2013-04-21","nav":11.268,"day_change_pct":0.0222},{"nav_date":"2013-04-20","nav":11.2655,"day_change_pct":0.0213},{"nav_date":"2013-04-19","nav":11.2631,"day_change_pct":0.0222},{"nav_date":"2013-04-18","nav":11.2606,"day_change_pct":0.0258},{"nav_date":"2013-04-17","nav":11.2577,"day_change_pct":0.0178},{"nav_date":"2013-04-16","nav":11.2557,"day_change_pct":0.0258},{"nav_date":"2013-04-15","nav":11.2528,"day_change_pct":0.0213},{"nav_date":"2013-04-14","nav":11.2504,"day_change_pct":0.0213},{"nav_date":"2013-04-13","nav":11.248,"day_change_pct":0.0231},{"nav_date":"2013-04-12","nav":11.2454,"day_change_pct":0.0231},{"nav_date":"2013-04-11","nav":11.2428,"day_change_pct":0.0222},{"nav_date":"2013-04-10","nav":11.2403,"day_change_pct":0.0365},{"nav_date":"2013-04-09","nav":11.2362,"day_change_pct":0.0178},{"nav_date":"2013-04-08","nav":11.2342,"day_change_pct":0.0018},{"nav_date":"2013-04-07","nav":11.234,"day_change_pct":0.0214},{"nav_date":"2013-04-06","nav":11.2316,"day_change_pct":0.0205},{"nav_date":"2013-04-05","nav":11.2293,"day_change_pct":0.0143},{"nav_date":"2013-04-04","nav":11.2277,"day_change_pct":0.0553},{"nav_date":"2013-04-03","nav":11.2215,"day_change_pct":0.0267},{"nav_date":"2013-04-02","nav":11.2185,"day_change_pct":0.1866},{"nav_date":"2013-04-01","nav":11.1976,"day_change_pct":0.025},{"nav_date":"2013-03-31","nav":11.1948,"day_change_pct":0.0241},{"nav_date":"2013-03-30","nav":11.1921,"day_change_pct":0.0241},{"nav_date":"2013-03-29","nav":11.1894,"day_change_pct":0.025},{"nav_date":"2013-03-28","nav":11.1866,"day_change_pct":0.0215},{"nav_date":"2013-03-27","nav":11.1842,"day_change_pct":0.0241},{"nav_date":"2013-03-26","nav":11.1815,"day_change_pct":0.0161},{"nav_date":"2013-03-25","nav":11.1797,"day_change_pct":-0.0018},{"nav_date":"2013-03-24","nav":11.1799,"day_change_pct":0.0233},{"nav_date":"2013-03-23","nav":11.1773,"day_change_pct":0.0242},{"nav_date":"2013-03-22","nav":11.1746,"day_change_pct":0.0466},{"nav_date":"2013-03-21","nav":11.1694,"day_change_pct":0.0242},{"nav_date":"2013-03-20","nav":11.1667,"day_change_pct":0.034},{"nav_date":"2013-03-19","nav":11.1629,"day_change_pct":0.0287},{"nav_date":"2013-03-18","nav":11.1597,"day_change_pct":0.0394},{"nav_date":"2013-03-17","nav":11.1553,"day_change_pct":0.0242},{"nav_date":"2013-03-16","nav":11.1526,"day_change_pct":0.0251},{"nav_date":"2013-03-15","nav":11.1498,"day_change_pct":0.0242},{"nav_date":"2013-03-14","nav":11.1471,"day_change_pct":0.061},{"nav_date":"2013-03-13","nav":11.1403,"day_change_pct":0.035},{"nav_date":"2013-03-12","nav":11.1364,"day_change_pct":0.0341},{"nav_date":"2013-03-11","nav":11.1326,"day_change_pct":0.027},{"nav_date":"2013-03-10","nav":11.1296,"day_change_pct":0.0252},{"nav_date":"2013-03-09","nav":11.1268,"day_change_pct":0.036},{"nav_date":"2013-03-08","nav":11.1228,"day_change_pct":-0.0072},{"nav_date":"2013-03-07","nav":11.1236,"day_change_pct":0.0369},{"nav_date":"2013-03-06","nav":11.1195,"day_change_pct":0.0378},{"nav_date":"2013-03-05","nav":11.1153,"day_change_pct":0.0369},{"nav_date":"2013-03-04","nav":11.1112,"day_change_pct":0.0288},{"nav_date":"2013-03-03","nav":11.108,"day_change_pct":0.0252},{"nav_date":"2013-03-02","nav":11.1052,"day_change_pct":0.0252},{"nav_date":"2013-03-01","nav":11.1024,"day_change_pct":0.0315},{"nav_date":"2013-02-28","nav":11.0989,"day_change_pct":0.0171},{"nav_date":"2013-02-27","nav":11.097,"day_change_pct":0.0189},{"nav_date":"2013-02-26","nav":11.0949,"day_change_pct":0.0126},{"nav_date":"2013-02-25","nav":11.0935,"day_change_pct":0.0216},{"nav_date":"2013-02-24","nav":11.0911,"day_change_pct":0.0253},{"nav_date":"2013-02-23","nav":11.0883,"day_change_pct":0.0244},{"nav_date":"2013-02-22","nav":11.0856,"day_change_pct":0.0271},{"nav_date":"2013-02-21","nav":11.0826,"day_change_pct":0.0244},{"nav_date":"2013-02-20","nav":11.0799,"day_change_pct":0.028},{"nav_date":"2013-02-19","nav":11.0768,"day_change_pct":0.0253},{"nav_date":"2013-02-18","nav":11.074,"day_change_pct":0.0126},{"nav_date":"2013-02-17","nav":11.0726,"day_change_pct":0.0244},{"nav_date":"2013-02-16","nav":11.0699,"day_change_pct":0.0253},{"nav_date":"2013-02-15","nav":11.0671,"day_change_pct":0.0027},{"nav_date":"2013-02-14","nav":11.0668,"day_change_pct":-0.0217},{"nav_date":"2013-02-13","nav":11.0692,"day_change_pct":0.0081},{"nav_date":"2013-02-12","nav":11.0683,"day_change_pct":0.0136},{"nav_date":"2013-02-11","nav":11.0668,"day_change_pct":0.0199},{"nav_date":"2013-02-10","nav":11.0646,"day_change_pct":0.0235},{"nav_date":"2013-02-09","nav":11.062,"day_change_pct":0.0244},{"nav_date":"2013-02-08","nav":11.0593,"day_change_pct":0.0253},{"nav_date":"2013-02-07","nav":11.0565,"day_change_pct":0.0208},{"nav_date":"2013-02-06","nav":11.0542,"day_change_pct":0.0181},{"nav_date":"2013-02-05","nav":11.0522,"day_change_pct":0.0036},{"nav_date":"2013-02-04","nav":11.0518,"day_change_pct":-0.0027},{"nav_date":"2013-02-03","nav":11.0521,"day_change_pct":0.0235},{"nav_date":"2013-02-02","nav":11.0495,"day_change_pct":0.0235},{"nav_date":"2013-02-01","nav":11.0469,"day_change_pct":0.0027},{"nav_date":"2013-01-31","nav":11.0466,"day_change_pct":-0.0009},{"nav_date":"2013-01-30","nav":11.0467,"day_change_pct":0.01},{"nav_date":"2013-01-29","nav":11.0456,"day_change_pct":0.0344},{"nav_date":"2013-01-28","nav":11.0418,"day_change_pct":0.0208},{"nav_date":"2013-01-27","nav":11.0395,"day_change_pct":0.0227},{"nav_date":"2013-01-26","nav":11.037,"day_change_pct":0.0236},{"nav_date":"2013-01-25","nav":11.0344,"day_change_pct":0.0227},{"nav_date":"2013-01-24","nav":11.0319,"day_change_pct":0.0209},{"nav_date":"2013-01-23","nav":11.0296,"day_change_pct":0.0172},{"nav_date":"2013-01-22","nav":11.0277,"day_change_pct":0.0263},{"nav_date":"2013-01-21","nav":11.0248,"day_change_pct":0.0181},{"nav_date":"2013-01-20","nav":11.0228,"day_change_pct":0.0227},{"nav_date":"2013-01-19","nav":11.0203,"day_change_pct":0.0236},{"nav_date":"2013-01-18","nav":11.0177,"day_change_pct":0.0236},{"nav_date":"2013-01-17","nav":11.0151,"day_change_pct":0.0245},{"nav_date":"2013-01-16","nav":11.0124,"day_change_pct":0.0091},{"nav_date":"2013-01-15","nav":11.0114,"day_change_pct":0.0482},{"nav_date":"2013-01-14","nav":11.0061,"day_change_pct":0.0073},{"nav_date":"2013-01-13","nav":11.0053,"day_change_pct":0.0236},{"nav_date":"2013-01-12","nav":11.0027,"day_change_pct":0.0236},{"nav_date":"2013-01-11","nav":11.0001,"day_change_pct":0.0236},{"nav_date":"2013-01-10","nav":10.9975,"day_change_pct":0.03},{"nav_date":"2013-01-09","nav":10.9942,"day_change_pct":0.0237},{"nav_date":"2013-01-08","nav":10.9916,"day_change_pct":0.041},{"nav_date":"2013-01-07","nav":10.9871,"day_change_pct":0.0064},{"nav_date":"2013-01-06","nav":10.9864,"day_change_pct":0.0237},{"nav_date":"2013-01-05","nav":10.9838,"day_change_pct":0.0237},{"nav_date":"2013-01-04","nav":10.9812,"day_change_pct":0.0255},{"nav_date":"2013-01-03","nav":10.9784,"day_change_pct":0.0292},{"nav_date":"2013-01-02","nav":10.9752,"day_change_pct":0.0292},{"nav_date":"2013-01-01","nav":10.972,"day_change_pct":0.0365},{"nav_date":"2012-12-31","nav":10.968,"day_change_pct":0.0365},{"nav_date":"2012-12-30","nav":10.964,"day_change_pct":0.0237},{"nav_date":"2012-12-29","nav":10.9614,"day_change_pct":0.0246},{"nav_date":"2012-12-28","nav":10.9587,"day_change_pct":0.0301},{"nav_date":"2012-12-27","nav":10.9554,"day_change_pct":0.0201},{"nav_date":"2012-12-26","nav":10.9532,"day_change_pct":0.0311},{"nav_date":"2012-12-25","nav":10.9498,"day_change_pct":0.0238},{"nav_date":"2012-12-24","nav":10.9472,"day_change_pct":0.0228},{"nav_date":"2012-12-23","nav":10.9447,"day_change_pct":0.0238},{"nav_date":"2012-12-22","nav":10.9421,"day_change_pct":0.0247},{"nav_date":"2012-12-21","nav":10.9394,"day_change_pct":0.0329},{"nav_date":"2012-12-20","nav":10.9358,"day_change_pct":0.0192},{"nav_date":"2012-12-19","nav":10.9337,"day_change_pct":0.011},{"nav_date":"2012-12-18","nav":10.9325,"day_change_pct":0.0174},{"nav_date":"2012-12-17","nav":10.9306,"day_change_pct":0.0284},{"nav_date":"2012-12-16","nav":10.9275,"day_change_pct":0.0238},{"nav_date":"2012-12-15","nav":10.9249,"day_change_pct":0.0247},{"nav_date":"2012-12-14","nav":10.9222,"day_change_pct":0.0183},{"nav_date":"2012-12-13","nav":10.9202,"day_change_pct":0.0421},{"nav_date":"2012-12-12","nav":10.9156,"day_change_pct":0.0266},{"nav_date":"2012-12-11","nav":10.9127,"day_change_pct":-0.0037},{"nav_date":"2012-12-10","nav":10.9131,"day_change_pct":0.0202},{"nav_date":"2012-12-09","nav":10.9109,"day_change_pct":0.0238},{"nav_date":"2012-12-08","nav":10.9083,"day_change_pct":0.0238},{"nav_date":"2012-12-07","nav":10.9057,"day_change_pct":0.0165},{"nav_date":"2012-12-06","nav":10.9039,"day_change_pct":0.0147},{"nav_date":"2012-12-05","nav":10.9023,"day_change_pct":0.0183},{"nav_date":"2012-12-04","nav":10.9003,"day_change_pct":0.0248},{"nav_date":"2012-12-03","nav":10.8976,"day_change_pct":0.0275},{"nav_date":"2012-12-02","nav":10.8946,"day_change_pct":0.0239},{"nav_date":"2012-12-01","nav":10.892,"day_change_pct":0.0239},{"nav_date":"2012-11-30","nav":10.8894,"day_change_pct":0.0266},{"nav_date":"2012-11-29","nav":10.8865,"day_change_pct":0.0147},{"nav_date":"2012-11-28","nav":10.8849,"day_change_pct":0.0239},{"nav_date":"2012-11-27","nav":10.8823,"day_change_pct":0.0193},{"nav_date":"2012-11-26","nav":10.8802,"day_change_pct":0.0184},{"nav_date":"2012-11-25","nav":10.8782,"day_change_pct":0.0239},{"nav_date":"2012-11-24","nav":10.8756,"day_change_pct":0.023},{"nav_date":"2012-11-23","nav":10.8731,"day_change_pct":0.0147},{"nav_date":"2012-11-22","nav":10.8715,"day_change_pct":0.0239},{"nav_date":"2012-11-21","nav":10.8689,"day_change_pct":0.0258},{"nav_date":"2012-11-20","nav":10.8661,"day_change_pct":0.0405},{"nav_date":"2012-11-19","nav":10.8617,"day_change_pct":0.0212},{"nav_date":"2012-11-18","nav":10.8594,"day_change_pct":0.023},{"nav_date":"2012-11-17","nav":10.8569,"day_change_pct":0.024},{"nav_date":"2012-11-16","nav":10.8543,"day_change_pct":0.0184},{"nav_date":"2012-11-15","nav":10.8523,"day_change_pct":0.0166},{"nav_date":"2012-11-14","nav":10.8505,"day_change_pct":0.023},{"nav_date":"2012-11-13","nav":10.848,"day_change_pct":0.024},{"nav_date":"2012-11-12","nav":10.8454,"day_change_pct":0.0175},{"nav_date":"2012-11-11","nav":10.8435,"day_change_pct":0.024},{"nav_date":"2012-11-10","nav":10.8409,"day_change_pct":0.0231},{"nav_date":"2012-11-09","nav":10.8384,"day_change_pct":0.0231},{"nav_date":"2012-11-08","nav":10.8359,"day_change_pct":0.0222},{"nav_date":"2012-11-07","nav":10.8335,"day_change_pct":0.0249},{"nav_date":"2012-11-06","nav":10.8308,"day_change_pct":0.0166},{"nav_date":"2012-11-05","nav":10.829,"day_change_pct":0.0139},{"nav_date":"2012-11-04","nav":10.8275,"day_change_pct":0.0231},{"nav_date":"2012-11-03","nav":10.825,"day_change_pct":0.024},{"nav_date":"2012-11-02","nav":10.8224,"day_change_pct":0.0203},{"nav_date":"2012-11-01","nav":10.8202,"day_change_pct":0.0203},{"nav_date":"2012-10-31","nav":10.818,"day_change_pct":-0.0009},{"nav_date":"2012-10-30","nav":10.8181,"day_change_pct":0.0222},{"nav_date":"2012-10-29","nav":10.8157,"day_change_pct":0.0194},{"nav_date":"2012-10-28","nav":10.8136,"day_change_pct":0.0231},{"nav_date":"2012-10-27","nav":10.8111,"day_change_pct":0.0231},{"nav_date":"2012-10-26","nav":10.8086,"day_change_pct":0.0222},{"nav_date":"2012-10-25","nav":10.8062,"day_change_pct":0.012},{"nav_date":"2012-10-24","nav":10.8049,"day_change_pct":0.0222},{"nav_date":"2012-10-23","nav":10.8025,"day_change_pct":0.0231},{"nav_date":"2012-10-22","nav":10.8,"day_change_pct":0.0185},{"nav_date":"2012-10-21","nav":10.798,"day_change_pct":0.0222}],"total":541,"page":1,"page_size":250}