{"fund_details":{"scheme_code":116403,"scheme_name":"SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF200K01FG2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-03-26","nav":10.2416,"day_change_pct":0.0205},{"nav_date":"2012-03-25","nav":10.2395,"day_change_pct":0.0254},{"nav_date":"2012-03-24","nav":10.2369,"day_change_pct":0.0254},{"nav_date":"2012-03-23","nav":10.2343,"day_change_pct":0.0254},{"nav_date":"2012-03-22","nav":10.2317,"day_change_pct":0.0264},{"nav_date":"2012-03-21","nav":10.229,"day_change_pct":0.0254},{"nav_date":"2012-03-20","nav":10.2264,"day_change_pct":0.0254},{"nav_date":"2012-03-19","nav":10.2238,"day_change_pct":0.0254},{"nav_date":"2012-03-18","nav":10.2212,"day_change_pct":0.0254},{"nav_date":"2012-03-17","nav":10.2186,"day_change_pct":0.0255},{"nav_date":"2012-03-16","nav":10.216,"day_change_pct":0.0264},{"nav_date":"2012-03-15","nav":10.2133,"day_change_pct":0.0255},{"nav_date":"2012-03-14","nav":10.2107,"day_change_pct":0.0255},{"nav_date":"2012-03-13","nav":10.2081,"day_change_pct":0.0255},{"nav_date":"2012-03-12","nav":10.2055,"day_change_pct":0.0274},{"nav_date":"2012-03-11","nav":10.2027,"day_change_pct":0.0255},{"nav_date":"2012-03-10","nav":10.2001,"day_change_pct":0.0255},{"nav_date":"2012-03-09","nav":10.1975,"day_change_pct":0.0334},{"nav_date":"2012-03-08","nav":10.1941,"day_change_pct":0.0265},{"nav_date":"2012-03-07","nav":10.1914,"day_change_pct":0.0255},{"nav_date":"2012-03-06","nav":10.1888,"day_change_pct":0.0265},{"nav_date":"2012-03-05","nav":10.1861,"day_change_pct":0.0265},{"nav_date":"2012-03-04","nav":10.1834,"day_change_pct":0.0255},{"nav_date":"2012-03-03","nav":10.1808,"day_change_pct":0.0265},{"nav_date":"2012-03-02","nav":10.1781,"day_change_pct":0.0265},{"nav_date":"2012-03-01","nav":10.1754,"day_change_pct":0.0265},{"nav_date":"2012-02-29","nav":10.1727,"day_change_pct":0.0256},{"nav_date":"2012-02-28","nav":10.1701,"day_change_pct":0.0266},{"nav_date":"2012-02-27","nav":10.1674,"day_change_pct":0.0266},{"nav_date":"2012-02-26","nav":10.1647,"day_change_pct":0.0256},{"nav_date":"2012-02-25","nav":10.1621,"day_change_pct":0.0266},{"nav_date":"2012-02-24","nav":10.1594,"day_change_pct":0.0266},{"nav_date":"2012-02-23","nav":10.1567,"day_change_pct":0.0256},{"nav_date":"2012-02-22","nav":10.1541,"day_change_pct":0.0266},{"nav_date":"2012-02-21","nav":10.1514,"day_change_pct":0.0266},{"nav_date":"2012-02-20","nav":10.1487,"day_change_pct":0.0266},{"nav_date":"2012-02-19","nav":10.146,"day_change_pct":0.0256},{"nav_date":"2012-02-18","nav":10.1434,"day_change_pct":0.0266},{"nav_date":"2012-02-17","nav":10.1407,"day_change_pct":0.0266},{"nav_date":"2012-02-16","nav":10.138,"day_change_pct":0.0257},{"nav_date":"2012-02-15","nav":10.1354,"day_change_pct":0.0266},{"nav_date":"2012-02-14","nav":10.1327,"day_change_pct":0.0267},{"nav_date":"2012-02-13","nav":10.13,"day_change_pct":0.0267},{"nav_date":"2012-02-12","nav":10.1273,"day_change_pct":0.0257},{"nav_date":"2012-02-11","nav":10.1247,"day_change_pct":0.0267},{"nav_date":"2012-02-10","nav":10.122,"day_change_pct":0.0267},{"nav_date":"2012-02-09","nav":10.1193,"day_change_pct":0.0257},{"nav_date":"2012-02-08","nav":10.1167,"day_change_pct":0.0267},{"nav_date":"2012-02-07","nav":10.114,"day_change_pct":0.0267},{"nav_date":"2012-02-06","nav":10.1113,"day_change_pct":0.0257},{"nav_date":"2012-02-05","nav":10.1087,"day_change_pct":0.0267},{"nav_date":"2012-02-04","nav":10.106,"day_change_pct":0.0267},{"nav_date":"2012-02-03","nav":10.1033,"day_change_pct":0.0267},{"nav_date":"2012-02-02","nav":10.1006,"day_change_pct":0.0257},{"nav_date":"2012-02-01","nav":10.098,"day_change_pct":0.0267},{"nav_date":"2012-01-31","nav":10.0953,"day_change_pct":0.0268},{"nav_date":"2012-01-30","nav":10.0926,"day_change_pct":0.0258},{"nav_date":"2012-01-29","nav":10.09,"day_change_pct":0.0268},{"nav_date":"2012-01-28","nav":10.0873,"day_change_pct":0.0268},{"nav_date":"2012-01-27","nav":10.0846,"day_change_pct":0.0268},{"nav_date":"2012-01-26","nav":10.0819,"day_change_pct":0.0258},{"nav_date":"2012-01-25","nav":10.0793,"day_change_pct":0.0268},{"nav_date":"2012-01-24","nav":10.0766,"day_change_pct":0.0268},{"nav_date":"2012-01-23","nav":10.0739,"day_change_pct":0.0258},{"nav_date":"2012-01-22","nav":10.0713,"day_change_pct":0.0268},{"nav_date":"2012-01-21","nav":10.0686,"day_change_pct":0.0268},{"nav_date":"2012-01-20","nav":10.0659,"day_change_pct":0.0268},{"nav_date":"2012-01-19","nav":10.0632,"day_change_pct":0.0258},{"nav_date":"2012-01-18","nav":10.0606,"day_change_pct":0.0268},{"nav_date":"2012-01-17","nav":10.0579,"day_change_pct":0.0269},{"nav_date":"2012-01-16","nav":10.0552,"day_change_pct":0.0259},{"nav_date":"2012-01-15","nav":10.0526,"day_change_pct":0.0269},{"nav_date":"2012-01-14","nav":10.0499,"day_change_pct":0.0269},{"nav_date":"2012-01-13","nav":10.0472,"day_change_pct":0.0259},{"nav_date":"2012-01-12","nav":10.0446,"day_change_pct":0.0269},{"nav_date":"2012-01-11","nav":10.0419,"day_change_pct":0.0269},{"nav_date":"2012-01-10","nav":10.0392,"day_change_pct":0.0269},{"nav_date":"2012-01-09","nav":10.0365,"day_change_pct":0.0259},{"nav_date":"2012-01-08","nav":10.0339,"day_change_pct":0.0269},{"nav_date":"2012-01-07","nav":10.0312,"day_change_pct":0.0269},{"nav_date":"2012-01-06","nav":10.0285,"day_change_pct":0.0259},{"nav_date":"2012-01-05","nav":10.0259,"day_change_pct":0.0269},{"nav_date":"2012-01-04","nav":10.0232,"day_change_pct":0.0269},{"nav_date":"2012-01-03","nav":10.0205,"day_change_pct":null}],"total":84,"page":1,"page_size":250}