{"fund_details":{"scheme_code":116506,"scheme_name":"SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF200K01KZ2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-04-12","nav":11.187,"day_change_pct":0.4174},{"nav_date":"2013-04-11","nav":11.1405,"day_change_pct":0.0171},{"nav_date":"2013-04-10","nav":11.1386,"day_change_pct":-0.3257},{"nav_date":"2013-04-09","nav":11.175,"day_change_pct":0.0242},{"nav_date":"2013-04-08","nav":11.1723,"day_change_pct":0.0242},{"nav_date":"2013-04-07","nav":11.1696,"day_change_pct":0.0224},{"nav_date":"2013-04-06","nav":11.1671,"day_change_pct":0.0224},{"nav_date":"2013-04-05","nav":11.1646,"day_change_pct":0.0224},{"nav_date":"2013-04-04","nav":11.1621,"day_change_pct":0.0233},{"nav_date":"2013-04-03","nav":11.1595,"day_change_pct":0.0233},{"nav_date":"2013-04-02","nav":11.1569,"day_change_pct":0.0251},{"nav_date":"2013-04-01","nav":11.1541,"day_change_pct":0.0278},{"nav_date":"2013-03-31","nav":11.151,"day_change_pct":0.0278},{"nav_date":"2013-03-30","nav":11.1479,"day_change_pct":0.0296},{"nav_date":"2013-03-29","nav":11.1446,"day_change_pct":0.0269},{"nav_date":"2013-03-28","nav":11.1416,"day_change_pct":0.0108},{"nav_date":"2013-03-27","nav":11.1404,"day_change_pct":0.0242},{"nav_date":"2013-03-26","nav":11.1377,"day_change_pct":0.0135},{"nav_date":"2013-03-25","nav":11.1362,"day_change_pct":0.0234},{"nav_date":"2013-03-24","nav":11.1336,"day_change_pct":0.0234},{"nav_date":"2013-03-23","nav":11.131,"day_change_pct":0.0225},{"nav_date":"2013-03-22","nav":11.1285,"day_change_pct":0.0234},{"nav_date":"2013-03-21","nav":11.1259,"day_change_pct":0.0234},{"nav_date":"2013-03-20","nav":11.1233,"day_change_pct":0.0243},{"nav_date":"2013-03-19","nav":11.1206,"day_change_pct":0.0216},{"nav_date":"2013-03-18","nav":11.1182,"day_change_pct":0.0234},{"nav_date":"2013-03-17","nav":11.1156,"day_change_pct":0.0234},{"nav_date":"2013-03-16","nav":11.113,"day_change_pct":0.0234},{"nav_date":"2013-03-15","nav":11.1104,"day_change_pct":0.0243},{"nav_date":"2013-03-14","nav":11.1077,"day_change_pct":0.0234},{"nav_date":"2013-03-13","nav":11.1051,"day_change_pct":0.0234},{"nav_date":"2013-03-12","nav":11.1025,"day_change_pct":0.0243},{"nav_date":"2013-03-11","nav":11.0998,"day_change_pct":0.0234},{"nav_date":"2013-03-10","nav":11.0972,"day_change_pct":0.0225},{"nav_date":"2013-03-09","nav":11.0947,"day_change_pct":0.0234},{"nav_date":"2013-03-08","nav":11.0921,"day_change_pct":0.0234},{"nav_date":"2013-03-07","nav":11.0895,"day_change_pct":0.0235},{"nav_date":"2013-03-06","nav":11.0869,"day_change_pct":0.0235},{"nav_date":"2013-03-05","nav":11.0843,"day_change_pct":0.0235},{"nav_date":"2013-03-04","nav":11.0817,"day_change_pct":0.0235},{"nav_date":"2013-03-03","nav":11.0791,"day_change_pct":0.0235},{"nav_date":"2013-03-02","nav":11.0765,"day_change_pct":0.0235},{"nav_date":"2013-03-01","nav":11.0739,"day_change_pct":0.0235},{"nav_date":"2013-02-28","nav":11.0713,"day_change_pct":0.0235},{"nav_date":"2013-02-27","nav":11.0687,"day_change_pct":0.0235},{"nav_date":"2013-02-26","nav":11.0661,"day_change_pct":0.0235},{"nav_date":"2013-02-25","nav":11.0635,"day_change_pct":0.0235},{"nav_date":"2013-02-24","nav":11.0609,"day_change_pct":0.0235},{"nav_date":"2013-02-23","nav":11.0583,"day_change_pct":0.0235},{"nav_date":"2013-02-22","nav":11.0557,"day_change_pct":0.0235},{"nav_date":"2013-02-21","nav":11.0531,"day_change_pct":0.0235},{"nav_date":"2013-02-20","nav":11.0505,"day_change_pct":0.0235},{"nav_date":"2013-02-19","nav":11.0479,"day_change_pct":0.0235},{"nav_date":"2013-02-18","nav":11.0453,"day_change_pct":0.0235},{"nav_date":"2013-02-17","nav":11.0427,"day_change_pct":0.0236},{"nav_date":"2013-02-16","nav":11.0401,"day_change_pct":0.0236},{"nav_date":"2013-02-15","nav":11.0375,"day_change_pct":0.0236},{"nav_date":"2013-02-14","nav":11.0349,"day_change_pct":0.0236},{"nav_date":"2013-02-13","nav":11.0323,"day_change_pct":0.0236},{"nav_date":"2013-02-12","nav":11.0297,"day_change_pct":0.0236},{"nav_date":"2013-02-11","nav":11.0271,"day_change_pct":0.0236},{"nav_date":"2013-02-10","nav":11.0245,"day_change_pct":0.0236},{"nav_date":"2013-02-09","nav":11.0219,"day_change_pct":0.0236},{"nav_date":"2013-02-08","nav":11.0193,"day_change_pct":0.0218},{"nav_date":"2013-02-07","nav":11.0169,"day_change_pct":0.02},{"nav_date":"2013-02-06","nav":11.0147,"day_change_pct":0.0227},{"nav_date":"2013-02-05","nav":11.0122,"day_change_pct":0.0236},{"nav_date":"2013-02-04","nav":11.0096,"day_change_pct":0.0118},{"nav_date":"2013-02-03","nav":11.0083,"day_change_pct":0.0227},{"nav_date":"2013-02-02","nav":11.0058,"day_change_pct":0.0227},{"nav_date":"2013-02-01","nav":11.0033,"day_change_pct":0.0118},{"nav_date":"2013-01-31","nav":11.002,"day_change_pct":0.0118},{"nav_date":"2013-01-30","nav":11.0007,"day_change_pct":0.0145},{"nav_date":"2013-01-29","nav":10.9991,"day_change_pct":0.0291},{"nav_date":"2013-01-28","nav":10.9959,"day_change_pct":0.0218},{"nav_date":"2013-01-27","nav":10.9935,"day_change_pct":0.0227},{"nav_date":"2013-01-26","nav":10.991,"day_change_pct":0.0228},{"nav_date":"2013-01-25","nav":10.9885,"day_change_pct":0.0228},{"nav_date":"2013-01-24","nav":10.986,"day_change_pct":0.0246},{"nav_date":"2013-01-23","nav":10.9833,"day_change_pct":0.0219},{"nav_date":"2013-01-22","nav":10.9809,"day_change_pct":0.0237},{"nav_date":"2013-01-21","nav":10.9783,"day_change_pct":0.0237},{"nav_date":"2013-01-20","nav":10.9757,"day_change_pct":0.0228},{"nav_date":"2013-01-19","nav":10.9732,"day_change_pct":0.0228},{"nav_date":"2013-01-18","nav":10.9707,"day_change_pct":0.021},{"nav_date":"2013-01-17","nav":10.9684,"day_change_pct":0.0228},{"nav_date":"2013-01-16","nav":10.9659,"day_change_pct":0.0182},{"nav_date":"2013-01-15","nav":10.9639,"day_change_pct":0.0255},{"nav_date":"2013-01-14","nav":10.9611,"day_change_pct":0.0265},{"nav_date":"2013-01-13","nav":10.9582,"day_change_pct":0.0219},{"nav_date":"2013-01-12","nav":10.9558,"day_change_pct":0.0228},{"nav_date":"2013-01-11","nav":10.9533,"day_change_pct":0.01},{"nav_date":"2013-01-10","nav":10.9522,"day_change_pct":0.0174},{"nav_date":"2013-01-09","nav":10.9503,"day_change_pct":0.0247},{"nav_date":"2013-01-08","nav":10.9476,"day_change_pct":0.0256},{"nav_date":"2013-01-07","nav":10.9448,"day_change_pct":0.0201},{"nav_date":"2013-01-06","nav":10.9426,"day_change_pct":0.0229},{"nav_date":"2013-01-05","nav":10.9401,"day_change_pct":0.0219},{"nav_date":"2013-01-04","nav":10.9377,"day_change_pct":0.0256},{"nav_date":"2013-01-03","nav":10.9349,"day_change_pct":0.0256},{"nav_date":"2013-01-02","nav":10.9321,"day_change_pct":0.0284},{"nav_date":"2013-01-01","nav":10.929,"day_change_pct":0.0348},{"nav_date":"2012-12-31","nav":10.9252,"day_change_pct":0.0284},{"nav_date":"2012-12-30","nav":10.9221,"day_change_pct":0.0201},{"nav_date":"2012-12-29","nav":10.9199,"day_change_pct":0.0229},{"nav_date":"2012-12-28","nav":10.9174,"day_change_pct":0.0238},{"nav_date":"2012-12-27","nav":10.9148,"day_change_pct":0.0202},{"nav_date":"2012-12-26","nav":10.9126,"day_change_pct":0.0302},{"nav_date":"2012-12-25","nav":10.9093,"day_change_pct":0.0229},{"nav_date":"2012-12-24","nav":10.9068,"day_change_pct":0.0229},{"nav_date":"2012-12-23","nav":10.9043,"day_change_pct":0.022},{"nav_date":"2012-12-22","nav":10.9019,"day_change_pct":0.0229},{"nav_date":"2012-12-21","nav":10.8994,"day_change_pct":0.0294},{"nav_date":"2012-12-20","nav":10.8962,"day_change_pct":0.0165},{"nav_date":"2012-12-19","nav":10.8944,"day_change_pct":0.0156},{"nav_date":"2012-12-18","nav":10.8927,"day_change_pct":0.0184},{"nav_date":"2012-12-17","nav":10.8907,"day_change_pct":0.0276},{"nav_date":"2012-12-16","nav":10.8877,"day_change_pct":0.023},{"nav_date":"2012-12-15","nav":10.8852,"day_change_pct":0.0221},{"nav_date":"2012-12-14","nav":10.8828,"day_change_pct":0.0175},{"nav_date":"2012-12-13","nav":10.8809,"day_change_pct":0.0368},{"nav_date":"2012-12-12","nav":10.8769,"day_change_pct":0.0239},{"nav_date":"2012-12-11","nav":10.8743,"day_change_pct":-0.0028},{"nav_date":"2012-12-10","nav":10.8746,"day_change_pct":0.0221},{"nav_date":"2012-12-09","nav":10.8722,"day_change_pct":0.023},{"nav_date":"2012-12-08","nav":10.8697,"day_change_pct":0.0221},{"nav_date":"2012-12-07","nav":10.8673,"day_change_pct":0.0193},{"nav_date":"2012-12-06","nav":10.8652,"day_change_pct":0.0203},{"nav_date":"2012-12-05","nav":10.863,"day_change_pct":0.0212},{"nav_date":"2012-12-04","nav":10.8607,"day_change_pct":0.0249},{"nav_date":"2012-12-03","nav":10.858,"day_change_pct":0.0276},{"nav_date":"2012-12-02","nav":10.855,"day_change_pct":0.0221},{"nav_date":"2012-12-01","nav":10.8526,"day_change_pct":0.023},{"nav_date":"2012-11-30","nav":10.8501,"day_change_pct":0.0304},{"nav_date":"2012-11-29","nav":10.8468,"day_change_pct":0.0212},{"nav_date":"2012-11-28","nav":10.8445,"day_change_pct":0.0231},{"nav_date":"2012-11-27","nav":10.842,"day_change_pct":0.0194},{"nav_date":"2012-11-26","nav":10.8399,"day_change_pct":0.0175},{"nav_date":"2012-11-25","nav":10.838,"day_change_pct":0.0221},{"nav_date":"2012-11-24","nav":10.8356,"day_change_pct":0.0222},{"nav_date":"2012-11-23","nav":10.8332,"day_change_pct":0.0102},{"nav_date":"2012-11-22","nav":10.8321,"day_change_pct":0.0222},{"nav_date":"2012-11-21","nav":10.8297,"day_change_pct":0.0222},{"nav_date":"2012-11-20","nav":10.8273,"day_change_pct":0.0268},{"nav_date":"2012-11-19","nav":10.8244,"day_change_pct":0.0231},{"nav_date":"2012-11-18","nav":10.8219,"day_change_pct":0.0222},{"nav_date":"2012-11-17","nav":10.8195,"day_change_pct":0.0222},{"nav_date":"2012-11-16","nav":10.8171,"day_change_pct":0.0194},{"nav_date":"2012-11-15","nav":10.815,"day_change_pct":0.0148},{"nav_date":"2012-11-14","nav":10.8134,"day_change_pct":0.0222},{"nav_date":"2012-11-13","nav":10.811,"day_change_pct":0.0222},{"nav_date":"2012-11-12","nav":10.8086,"day_change_pct":0.012},{"nav_date":"2012-11-11","nav":10.8073,"day_change_pct":0.0222},{"nav_date":"2012-11-10","nav":10.8049,"day_change_pct":0.0213},{"nav_date":"2012-11-09","nav":10.8026,"day_change_pct":0.025},{"nav_date":"2012-11-08","nav":10.7999,"day_change_pct":0.0213},{"nav_date":"2012-11-07","nav":10.7976,"day_change_pct":0.0195},{"nav_date":"2012-11-06","nav":10.7955,"day_change_pct":0.0241},{"nav_date":"2012-11-05","nav":10.7929,"day_change_pct":0.0241},{"nav_date":"2012-11-04","nav":10.7903,"day_change_pct":0.0222},{"nav_date":"2012-11-03","nav":10.7879,"day_change_pct":0.0223},{"nav_date":"2012-11-02","nav":10.7855,"day_change_pct":0.0139},{"nav_date":"2012-11-01","nav":10.784,"day_change_pct":0.0158},{"nav_date":"2012-10-31","nav":10.7823,"day_change_pct":0.0019},{"nav_date":"2012-10-30","nav":10.7821,"day_change_pct":0.0176},{"nav_date":"2012-10-29","nav":10.7802,"day_change_pct":0.0223},{"nav_date":"2012-10-28","nav":10.7778,"day_change_pct":0.0223},{"nav_date":"2012-10-27","nav":10.7754,"day_change_pct":0.0223},{"nav_date":"2012-10-26","nav":10.773,"day_change_pct":0.0223},{"nav_date":"2012-10-25","nav":10.7706,"day_change_pct":0.0084},{"nav_date":"2012-10-24","nav":10.7697,"day_change_pct":0.0223},{"nav_date":"2012-10-23","nav":10.7673,"day_change_pct":0.0195},{"nav_date":"2012-10-22","nav":10.7652,"day_change_pct":0.0195},{"nav_date":"2012-10-21","nav":10.7631,"day_change_pct":0.0223},{"nav_date":"2012-10-20","nav":10.7607,"day_change_pct":0.0223},{"nav_date":"2012-10-19","nav":10.7583,"day_change_pct":0.0167},{"nav_date":"2012-10-18","nav":10.7565,"day_change_pct":0.0223},{"nav_date":"2012-10-17","nav":10.7541,"day_change_pct":0.0242},{"nav_date":"2012-10-16","nav":10.7515,"day_change_pct":0.0233},{"nav_date":"2012-10-15","nav":10.749,"day_change_pct":0.0288},{"nav_date":"2012-10-14","nav":10.7459,"day_change_pct":0.0223},{"nav_date":"2012-10-13","nav":10.7435,"day_change_pct":0.0223},{"nav_date":"2012-10-12","nav":10.7411,"day_change_pct":0.0261},{"nav_date":"2012-10-11","nav":10.7383,"day_change_pct":0.0326},{"nav_date":"2012-10-10","nav":10.7348,"day_change_pct":0.0252},{"nav_date":"2012-10-09","nav":10.7321,"day_change_pct":0.0298},{"nav_date":"2012-10-08","nav":10.7289,"day_change_pct":0.0214},{"nav_date":"2012-10-07","nav":10.7266,"day_change_pct":0.0233},{"nav_date":"2012-10-06","nav":10.7241,"day_change_pct":0.0224},{"nav_date":"2012-10-05","nav":10.7217,"day_change_pct":0.0355},{"nav_date":"2012-10-04","nav":10.7179,"day_change_pct":0.0635},{"nav_date":"2012-10-03","nav":10.7111,"day_change_pct":0.0299},{"nav_date":"2012-10-02","nav":10.7079,"day_change_pct":0.0234},{"nav_date":"2012-10-01","nav":10.7054,"day_change_pct":-0.043},{"nav_date":"2012-09-30","nav":10.71,"day_change_pct":0.0233},{"nav_date":"2012-09-29","nav":10.7075,"day_change_pct":0.0234},{"nav_date":"2012-09-28","nav":10.705,"day_change_pct":0.0383},{"nav_date":"2012-09-27","nav":10.7009,"day_change_pct":0.0243},{"nav_date":"2012-09-26","nav":10.6983,"day_change_pct":0.0617},{"nav_date":"2012-09-25","nav":10.6917,"day_change_pct":-0.0037},{"nav_date":"2012-09-24","nav":10.6921,"day_change_pct":0.0262},{"nav_date":"2012-09-23","nav":10.6893,"day_change_pct":0.0234},{"nav_date":"2012-09-22","nav":10.6868,"day_change_pct":0.0243},{"nav_date":"2012-09-21","nav":10.6842,"day_change_pct":0.0431},{"nav_date":"2012-09-20","nav":10.6796,"day_change_pct":0.0187},{"nav_date":"2012-09-19","nav":10.6776,"day_change_pct":0.029},{"nav_date":"2012-09-18","nav":10.6745,"day_change_pct":0.0131},{"nav_date":"2012-09-17","nav":10.6731,"day_change_pct":0.0506},{"nav_date":"2012-09-16","nav":10.6677,"day_change_pct":0.0253},{"nav_date":"2012-09-15","nav":10.665,"day_change_pct":0.0244},{"nav_date":"2012-09-14","nav":10.6624,"day_change_pct":0.0375},{"nav_date":"2012-09-13","nav":10.6584,"day_change_pct":0.03},{"nav_date":"2012-09-12","nav":10.6552,"day_change_pct":0.0282},{"nav_date":"2012-09-11","nav":10.6522,"day_change_pct":0.0207},{"nav_date":"2012-09-10","nav":10.65,"day_change_pct":0.0178},{"nav_date":"2012-09-09","nav":10.6481,"day_change_pct":0.0254},{"nav_date":"2012-09-08","nav":10.6454,"day_change_pct":0.0254},{"nav_date":"2012-09-07","nav":10.6427,"day_change_pct":0.0226},{"nav_date":"2012-09-06","nav":10.6403,"day_change_pct":0.0376},{"nav_date":"2012-09-05","nav":10.6363,"day_change_pct":0.0348},{"nav_date":"2012-09-04","nav":10.6326,"day_change_pct":0.0301},{"nav_date":"2012-09-03","nav":10.6294,"day_change_pct":0.0245},{"nav_date":"2012-09-02","nav":10.6268,"day_change_pct":0.0245},{"nav_date":"2012-09-01","nav":10.6242,"day_change_pct":0.0254},{"nav_date":"2012-08-31","nav":10.6215,"day_change_pct":0.0358},{"nav_date":"2012-08-30","nav":10.6177,"day_change_pct":0.0367},{"nav_date":"2012-08-29","nav":10.6138,"day_change_pct":0.0226},{"nav_date":"2012-08-28","nav":10.6114,"day_change_pct":0.0226},{"nav_date":"2012-08-27","nav":10.609,"day_change_pct":0.0198},{"nav_date":"2012-08-26","nav":10.6069,"day_change_pct":0.0245},{"nav_date":"2012-08-25","nav":10.6043,"day_change_pct":0.0245},{"nav_date":"2012-08-24","nav":10.6017,"day_change_pct":0.0274},{"nav_date":"2012-08-23","nav":10.5988,"day_change_pct":0.0293},{"nav_date":"2012-08-22","nav":10.5957,"day_change_pct":0.033},{"nav_date":"2012-08-21","nav":10.5922,"day_change_pct":0.0378},{"nav_date":"2012-08-20","nav":10.5882,"day_change_pct":0.0246},{"nav_date":"2012-08-19","nav":10.5856,"day_change_pct":0.0255},{"nav_date":"2012-08-18","nav":10.5829,"day_change_pct":0.0246},{"nav_date":"2012-08-17","nav":10.5803,"day_change_pct":0.0312},{"nav_date":"2012-08-16","nav":10.577,"day_change_pct":0.0274},{"nav_date":"2012-08-15","nav":10.5741,"day_change_pct":0.0236},{"nav_date":"2012-08-14","nav":10.5716,"day_change_pct":0.0227},{"nav_date":"2012-08-13","nav":10.5692,"day_change_pct":0.018},{"nav_date":"2012-08-12","nav":10.5673,"day_change_pct":0.0237},{"nav_date":"2012-08-11","nav":10.5648,"day_change_pct":0.0237},{"nav_date":"2012-08-10","nav":10.5623,"day_change_pct":0.0133},{"nav_date":"2012-08-09","nav":10.5609,"day_change_pct":-0.0095},{"nav_date":"2012-08-08","nav":10.5619,"day_change_pct":0.0019},{"nav_date":"2012-08-07","nav":10.5617,"day_change_pct":0.0464},{"nav_date":"2012-08-06","nav":10.5568,"day_change_pct":0.0407}],"total":449,"page":1,"page_size":250}