{"fund_details":{"scheme_code":116546,"scheme_name":"SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF200K01LC9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-04-22","nav":11.1397,"day_change_pct":0.0332},{"nav_date":"2013-04-21","nav":11.136,"day_change_pct":0.0144},{"nav_date":"2013-04-20","nav":11.1344,"day_change_pct":0.0135},{"nav_date":"2013-04-19","nav":11.1329,"day_change_pct":0.0144},{"nav_date":"2013-04-18","nav":11.1313,"day_change_pct":0.0216},{"nav_date":"2013-04-17","nav":11.1289,"day_change_pct":0.0216},{"nav_date":"2013-04-16","nav":11.1265,"day_change_pct":0.0216},{"nav_date":"2013-04-15","nav":11.1241,"day_change_pct":0.0216},{"nav_date":"2013-04-14","nav":11.1217,"day_change_pct":0.0207},{"nav_date":"2013-04-13","nav":11.1194,"day_change_pct":0.0216},{"nav_date":"2013-04-12","nav":11.117,"day_change_pct":0.0243},{"nav_date":"2013-04-11","nav":11.1143,"day_change_pct":0.0207},{"nav_date":"2013-04-10","nav":11.112,"day_change_pct":0.0243},{"nav_date":"2013-04-09","nav":11.1093,"day_change_pct":0.0243},{"nav_date":"2013-04-08","nav":11.1066,"day_change_pct":0.0243},{"nav_date":"2013-04-07","nav":11.1039,"day_change_pct":0.0243},{"nav_date":"2013-04-06","nav":11.1012,"day_change_pct":0.0234},{"nav_date":"2013-04-05","nav":11.0986,"day_change_pct":0.0234},{"nav_date":"2013-04-04","nav":11.096,"day_change_pct":0.0243},{"nav_date":"2013-04-03","nav":11.0933,"day_change_pct":0.0243},{"nav_date":"2013-04-02","nav":11.0906,"day_change_pct":0.0253},{"nav_date":"2013-04-01","nav":11.0878,"day_change_pct":0.0271},{"nav_date":"2013-03-31","nav":11.0848,"day_change_pct":0.0271},{"nav_date":"2013-03-30","nav":11.0818,"day_change_pct":0.0271},{"nav_date":"2013-03-29","nav":11.0788,"day_change_pct":0.0271},{"nav_date":"2013-03-28","nav":11.0758,"day_change_pct":0.0154},{"nav_date":"2013-03-27","nav":11.0741,"day_change_pct":0.0253},{"nav_date":"2013-03-26","nav":11.0713,"day_change_pct":0.0117},{"nav_date":"2013-03-25","nav":11.07,"day_change_pct":0.0235},{"nav_date":"2013-03-24","nav":11.0674,"day_change_pct":0.0235},{"nav_date":"2013-03-23","nav":11.0648,"day_change_pct":0.0235},{"nav_date":"2013-03-22","nav":11.0622,"day_change_pct":0.0235},{"nav_date":"2013-03-21","nav":11.0596,"day_change_pct":0.0235},{"nav_date":"2013-03-20","nav":11.057,"day_change_pct":0.0235},{"nav_date":"2013-03-19","nav":11.0544,"day_change_pct":0.0217},{"nav_date":"2013-03-18","nav":11.052,"day_change_pct":0.0235},{"nav_date":"2013-03-17","nav":11.0494,"day_change_pct":0.0235},{"nav_date":"2013-03-16","nav":11.0468,"day_change_pct":0.0235},{"nav_date":"2013-03-15","nav":11.0442,"day_change_pct":0.0235},{"nav_date":"2013-03-14","nav":11.0416,"day_change_pct":0.0236},{"nav_date":"2013-03-13","nav":11.039,"day_change_pct":0.0236},{"nav_date":"2013-03-12","nav":11.0364,"day_change_pct":0.0236},{"nav_date":"2013-03-11","nav":11.0338,"day_change_pct":0.0245},{"nav_date":"2013-03-10","nav":11.0311,"day_change_pct":0.0236},{"nav_date":"2013-03-09","nav":11.0285,"day_change_pct":0.0236},{"nav_date":"2013-03-08","nav":11.0259,"day_change_pct":0.0236},{"nav_date":"2013-03-07","nav":11.0233,"day_change_pct":0.0236},{"nav_date":"2013-03-06","nav":11.0207,"day_change_pct":0.0236},{"nav_date":"2013-03-05","nav":11.0181,"day_change_pct":0.0236},{"nav_date":"2013-03-04","nav":11.0155,"day_change_pct":0.0236},{"nav_date":"2013-03-03","nav":11.0129,"day_change_pct":0.0236},{"nav_date":"2013-03-02","nav":11.0103,"day_change_pct":0.0236},{"nav_date":"2013-03-01","nav":11.0077,"day_change_pct":0.0236},{"nav_date":"2013-02-28","nav":11.0051,"day_change_pct":0.0236},{"nav_date":"2013-02-27","nav":11.0025,"day_change_pct":0.0236},{"nav_date":"2013-02-26","nav":10.9999,"day_change_pct":0.0236},{"nav_date":"2013-02-25","nav":10.9973,"day_change_pct":0.0236},{"nav_date":"2013-02-24","nav":10.9947,"day_change_pct":0.0237},{"nav_date":"2013-02-23","nav":10.9921,"day_change_pct":0.0237},{"nav_date":"2013-02-22","nav":10.9895,"day_change_pct":0.0237},{"nav_date":"2013-02-21","nav":10.9869,"day_change_pct":0.0246},{"nav_date":"2013-02-20","nav":10.9842,"day_change_pct":0.0237},{"nav_date":"2013-02-19","nav":10.9816,"day_change_pct":0.0237},{"nav_date":"2013-02-18","nav":10.979,"day_change_pct":0.0237},{"nav_date":"2013-02-17","nav":10.9764,"day_change_pct":0.0237},{"nav_date":"2013-02-16","nav":10.9738,"day_change_pct":0.0237},{"nav_date":"2013-02-15","nav":10.9712,"day_change_pct":0.0173},{"nav_date":"2013-02-14","nav":10.9693,"day_change_pct":0.0128},{"nav_date":"2013-02-13","nav":10.9679,"day_change_pct":0.0155},{"nav_date":"2013-02-12","nav":10.9662,"day_change_pct":0.0219},{"nav_date":"2013-02-11","nav":10.9638,"day_change_pct":0.021},{"nav_date":"2013-02-10","nav":10.9615,"day_change_pct":0.0228},{"nav_date":"2013-02-09","nav":10.959,"day_change_pct":0.0228},{"nav_date":"2013-02-08","nav":10.9565,"day_change_pct":0.0219},{"nav_date":"2013-02-07","nav":10.9541,"day_change_pct":0.0164},{"nav_date":"2013-02-06","nav":10.9523,"day_change_pct":0.021},{"nav_date":"2013-02-05","nav":10.95,"day_change_pct":0.0164},{"nav_date":"2013-02-04","nav":10.9482,"day_change_pct":0.0064},{"nav_date":"2013-02-03","nav":10.9475,"day_change_pct":0.0219},{"nav_date":"2013-02-02","nav":10.9451,"day_change_pct":0.0228},{"nav_date":"2013-02-01","nav":10.9426,"day_change_pct":0.0119},{"nav_date":"2013-01-31","nav":10.9413,"day_change_pct":0.0055},{"nav_date":"2013-01-30","nav":10.9407,"day_change_pct":0.0101},{"nav_date":"2013-01-29","nav":10.9396,"day_change_pct":0.0293},{"nav_date":"2013-01-28","nav":10.9364,"day_change_pct":0.0219},{"nav_date":"2013-01-27","nav":10.934,"day_change_pct":0.022},{"nav_date":"2013-01-26","nav":10.9316,"day_change_pct":0.022},{"nav_date":"2013-01-25","nav":10.9292,"day_change_pct":0.022},{"nav_date":"2013-01-24","nav":10.9268,"day_change_pct":0.0229},{"nav_date":"2013-01-23","nav":10.9243,"day_change_pct":0.0192},{"nav_date":"2013-01-22","nav":10.9222,"day_change_pct":0.0247},{"nav_date":"2013-01-21","nav":10.9195,"day_change_pct":0.022},{"nav_date":"2013-01-20","nav":10.9171,"day_change_pct":0.022},{"nav_date":"2013-01-19","nav":10.9147,"day_change_pct":0.022},{"nav_date":"2013-01-18","nav":10.9123,"day_change_pct":0.0174},{"nav_date":"2013-01-17","nav":10.9104,"day_change_pct":0.022},{"nav_date":"2013-01-16","nav":10.908,"day_change_pct":0.0165},{"nav_date":"2013-01-15","nav":10.9062,"day_change_pct":0.022},{"nav_date":"2013-01-14","nav":10.9038,"day_change_pct":0.0266},{"nav_date":"2013-01-13","nav":10.9009,"day_change_pct":0.022},{"nav_date":"2013-01-12","nav":10.8985,"day_change_pct":0.022},{"nav_date":"2013-01-11","nav":10.8961,"day_change_pct":0.0101},{"nav_date":"2013-01-10","nav":10.895,"day_change_pct":0.0165},{"nav_date":"2013-01-09","nav":10.8932,"day_change_pct":0.0239},{"nav_date":"2013-01-08","nav":10.8906,"day_change_pct":0.023},{"nav_date":"2013-01-07","nav":10.8881,"day_change_pct":0.022},{"nav_date":"2013-01-06","nav":10.8857,"day_change_pct":0.0211},{"nav_date":"2013-01-05","nav":10.8834,"day_change_pct":0.0221},{"nav_date":"2013-01-04","nav":10.881,"day_change_pct":0.0239},{"nav_date":"2013-01-03","nav":10.8784,"day_change_pct":0.0267},{"nav_date":"2013-01-02","nav":10.8755,"day_change_pct":0.0267},{"nav_date":"2013-01-01","nav":10.8726,"day_change_pct":0.0322},{"nav_date":"2012-12-31","nav":10.8691,"day_change_pct":0.0285},{"nav_date":"2012-12-30","nav":10.866,"day_change_pct":0.0212},{"nav_date":"2012-12-29","nav":10.8637,"day_change_pct":0.0221},{"nav_date":"2012-12-28","nav":10.8613,"day_change_pct":0.0258},{"nav_date":"2012-12-27","nav":10.8585,"day_change_pct":0.0193},{"nav_date":"2012-12-26","nav":10.8564,"day_change_pct":0.0276},{"nav_date":"2012-12-25","nav":10.8534,"day_change_pct":0.0221},{"nav_date":"2012-12-24","nav":10.851,"day_change_pct":0.0212},{"nav_date":"2012-12-23","nav":10.8487,"day_change_pct":0.0221},{"nav_date":"2012-12-22","nav":10.8463,"day_change_pct":0.0221},{"nav_date":"2012-12-21","nav":10.8439,"day_change_pct":0.0295},{"nav_date":"2012-12-20","nav":10.8407,"day_change_pct":0.0175},{"nav_date":"2012-12-19","nav":10.8388,"day_change_pct":0.0138},{"nav_date":"2012-12-18","nav":10.8373,"day_change_pct":0.0185},{"nav_date":"2012-12-17","nav":10.8353,"day_change_pct":0.0268},{"nav_date":"2012-12-16","nav":10.8324,"day_change_pct":0.0212},{"nav_date":"2012-12-15","nav":10.8301,"day_change_pct":0.0222},{"nav_date":"2012-12-14","nav":10.8277,"day_change_pct":0.0176},{"nav_date":"2012-12-13","nav":10.8258,"day_change_pct":0.037},{"nav_date":"2012-12-12","nav":10.8218,"day_change_pct":0.024},{"nav_date":"2012-12-11","nav":10.8192,"day_change_pct":-0.0018},{"nav_date":"2012-12-10","nav":10.8194,"day_change_pct":0.0194},{"nav_date":"2012-12-09","nav":10.8173,"day_change_pct":0.0222},{"nav_date":"2012-12-08","nav":10.8149,"day_change_pct":0.0222},{"nav_date":"2012-12-07","nav":10.8125,"day_change_pct":0.0176},{"nav_date":"2012-12-06","nav":10.8106,"day_change_pct":0.0185},{"nav_date":"2012-12-05","nav":10.8086,"day_change_pct":0.0185},{"nav_date":"2012-12-04","nav":10.8066,"day_change_pct":0.0259},{"nav_date":"2012-12-03","nav":10.8038,"day_change_pct":0.0278},{"nav_date":"2012-12-02","nav":10.8008,"day_change_pct":0.0213},{"nav_date":"2012-12-01","nav":10.7985,"day_change_pct":0.0222},{"nav_date":"2012-11-30","nav":10.7961,"day_change_pct":0.0306},{"nav_date":"2012-11-29","nav":10.7928,"day_change_pct":0.0176},{"nav_date":"2012-11-28","nav":10.7909,"day_change_pct":0.0222},{"nav_date":"2012-11-27","nav":10.7885,"day_change_pct":0.0195},{"nav_date":"2012-11-26","nav":10.7864,"day_change_pct":0.0176},{"nav_date":"2012-11-25","nav":10.7845,"day_change_pct":0.0213},{"nav_date":"2012-11-24","nav":10.7822,"day_change_pct":0.0213},{"nav_date":"2012-11-23","nav":10.7799,"day_change_pct":0.0139},{"nav_date":"2012-11-22","nav":10.7784,"day_change_pct":0.0213},{"nav_date":"2012-11-21","nav":10.7761,"day_change_pct":0.0223},{"nav_date":"2012-11-20","nav":10.7737,"day_change_pct":0.0316},{"nav_date":"2012-11-19","nav":10.7703,"day_change_pct":0.0214},{"nav_date":"2012-11-18","nav":10.768,"day_change_pct":0.0214},{"nav_date":"2012-11-17","nav":10.7657,"day_change_pct":0.0214},{"nav_date":"2012-11-16","nav":10.7634,"day_change_pct":0.0186},{"nav_date":"2012-11-15","nav":10.7614,"day_change_pct":0.0158},{"nav_date":"2012-11-14","nav":10.7597,"day_change_pct":0.0214},{"nav_date":"2012-11-13","nav":10.7574,"day_change_pct":0.0214},{"nav_date":"2012-11-12","nav":10.7551,"day_change_pct":0.0139},{"nav_date":"2012-11-11","nav":10.7536,"day_change_pct":0.0214},{"nav_date":"2012-11-10","nav":10.7513,"day_change_pct":0.0214},{"nav_date":"2012-11-09","nav":10.749,"day_change_pct":0.0223},{"nav_date":"2012-11-08","nav":10.7466,"day_change_pct":0.0186},{"nav_date":"2012-11-07","nav":10.7446,"day_change_pct":0.0195},{"nav_date":"2012-11-06","nav":10.7425,"day_change_pct":0.0196},{"nav_date":"2012-11-05","nav":10.7404,"day_change_pct":0.0224},{"nav_date":"2012-11-04","nav":10.738,"day_change_pct":0.0214},{"nav_date":"2012-11-03","nav":10.7357,"day_change_pct":0.0224},{"nav_date":"2012-11-02","nav":10.7333,"day_change_pct":0.0149},{"nav_date":"2012-11-01","nav":10.7317,"day_change_pct":0.0168},{"nav_date":"2012-10-31","nav":10.7299,"day_change_pct":0.0037},{"nav_date":"2012-10-30","nav":10.7295,"day_change_pct":0.0177},{"nav_date":"2012-10-29","nav":10.7276,"day_change_pct":0.0214},{"nav_date":"2012-10-28","nav":10.7253,"day_change_pct":0.0214},{"nav_date":"2012-10-27","nav":10.723,"day_change_pct":0.0224},{"nav_date":"2012-10-26","nav":10.7206,"day_change_pct":0.0215},{"nav_date":"2012-10-25","nav":10.7183,"day_change_pct":0.0075},{"nav_date":"2012-10-24","nav":10.7175,"day_change_pct":0.0215},{"nav_date":"2012-10-23","nav":10.7152,"day_change_pct":0.0205},{"nav_date":"2012-10-22","nav":10.713,"day_change_pct":0.0196},{"nav_date":"2012-10-21","nav":10.7109,"day_change_pct":0.0215},{"nav_date":"2012-10-20","nav":10.7086,"day_change_pct":0.0224},{"nav_date":"2012-10-19","nav":10.7062,"day_change_pct":0.0159},{"nav_date":"2012-10-18","nav":10.7045,"day_change_pct":0.0234},{"nav_date":"2012-10-17","nav":10.702,"day_change_pct":0.0252},{"nav_date":"2012-10-16","nav":10.6993,"day_change_pct":0.0252},{"nav_date":"2012-10-15","nav":10.6966,"day_change_pct":0.0271},{"nav_date":"2012-10-14","nav":10.6937,"day_change_pct":0.0224},{"nav_date":"2012-10-13","nav":10.6913,"day_change_pct":0.0215},{"nav_date":"2012-10-12","nav":10.689,"day_change_pct":0.0262},{"nav_date":"2012-10-11","nav":10.6862,"day_change_pct":0.0328},{"nav_date":"2012-10-10","nav":10.6827,"day_change_pct":0.0243},{"nav_date":"2012-10-09","nav":10.6801,"day_change_pct":0.0281},{"nav_date":"2012-10-08","nav":10.6771,"day_change_pct":0.0244},{"nav_date":"2012-10-07","nav":10.6745,"day_change_pct":0.0225},{"nav_date":"2012-10-06","nav":10.6721,"day_change_pct":0.0225},{"nav_date":"2012-10-05","nav":10.6697,"day_change_pct":0.0309},{"nav_date":"2012-10-04","nav":10.6664,"day_change_pct":0.061},{"nav_date":"2012-10-03","nav":10.6599,"day_change_pct":0.031},{"nav_date":"2012-10-02","nav":10.6566,"day_change_pct":0.0225},{"nav_date":"2012-10-01","nav":10.6542,"day_change_pct":-0.0488},{"nav_date":"2012-09-30","nav":10.6594,"day_change_pct":0.0225},{"nav_date":"2012-09-29","nav":10.657,"day_change_pct":0.0235},{"nav_date":"2012-09-28","nav":10.6545,"day_change_pct":0.0376},{"nav_date":"2012-09-27","nav":10.6505,"day_change_pct":0.0235},{"nav_date":"2012-09-26","nav":10.648,"day_change_pct":0.0507},{"nav_date":"2012-09-25","nav":10.6426,"day_change_pct":0.0047},{"nav_date":"2012-09-24","nav":10.6421,"day_change_pct":0.0254},{"nav_date":"2012-09-23","nav":10.6394,"day_change_pct":0.0235},{"nav_date":"2012-09-22","nav":10.6369,"day_change_pct":0.0235},{"nav_date":"2012-09-21","nav":10.6344,"day_change_pct":0.0386},{"nav_date":"2012-09-20","nav":10.6303,"day_change_pct":0.0188},{"nav_date":"2012-09-19","nav":10.6283,"day_change_pct":0.0273},{"nav_date":"2012-09-18","nav":10.6254,"day_change_pct":0.0151},{"nav_date":"2012-09-17","nav":10.6238,"day_change_pct":0.0461},{"nav_date":"2012-09-16","nav":10.6189,"day_change_pct":0.0245},{"nav_date":"2012-09-15","nav":10.6163,"day_change_pct":0.0245},{"nav_date":"2012-09-14","nav":10.6137,"day_change_pct":0.0339},{"nav_date":"2012-09-13","nav":10.6101,"day_change_pct":0.0255},{"nav_date":"2012-09-12","nav":10.6074,"day_change_pct":0.0311},{"nav_date":"2012-09-11","nav":10.6041,"day_change_pct":0.0198},{"nav_date":"2012-09-10","nav":10.602,"day_change_pct":0.0189},{"nav_date":"2012-09-09","nav":10.6,"day_change_pct":0.0245},{"nav_date":"2012-09-08","nav":10.5974,"day_change_pct":0.0245},{"nav_date":"2012-09-07","nav":10.5948,"day_change_pct":0.0236},{"nav_date":"2012-09-06","nav":10.5923,"day_change_pct":0.0349},{"nav_date":"2012-09-05","nav":10.5886,"day_change_pct":0.034},{"nav_date":"2012-09-04","nav":10.585,"day_change_pct":0.0284},{"nav_date":"2012-09-03","nav":10.582,"day_change_pct":0.0255},{"nav_date":"2012-09-02","nav":10.5793,"day_change_pct":0.0236},{"nav_date":"2012-09-01","nav":10.5768,"day_change_pct":0.0246},{"nav_date":"2012-08-31","nav":10.5742,"day_change_pct":0.0341},{"nav_date":"2012-08-30","nav":10.5706,"day_change_pct":0.035},{"nav_date":"2012-08-29","nav":10.5669,"day_change_pct":0.0227},{"nav_date":"2012-08-28","nav":10.5645,"day_change_pct":0.0218},{"nav_date":"2012-08-27","nav":10.5622,"day_change_pct":0.0161},{"nav_date":"2012-08-26","nav":10.5605,"day_change_pct":0.0246},{"nav_date":"2012-08-25","nav":10.5579,"day_change_pct":0.0237},{"nav_date":"2012-08-24","nav":10.5554,"day_change_pct":0.0294},{"nav_date":"2012-08-23","nav":10.5523,"day_change_pct":0.0303},{"nav_date":"2012-08-22","nav":10.5491,"day_change_pct":0.0389},{"nav_date":"2012-08-21","nav":10.545,"day_change_pct":0.036},{"nav_date":"2012-08-20","nav":10.5412,"day_change_pct":0.0237},{"nav_date":"2012-08-19","nav":10.5387,"day_change_pct":0.0237},{"nav_date":"2012-08-18","nav":10.5362,"day_change_pct":0.0237},{"nav_date":"2012-08-17","nav":10.5337,"day_change_pct":0.0228},{"nav_date":"2012-08-16","nav":10.5313,"day_change_pct":0.0228}],"total":449,"page":1,"page_size":250}