{"fund_details":{"scheme_code":116751,"scheme_name":"SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF200K01LD7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-05-21","nav":11.1363,"day_change_pct":0.0422},{"nav_date":"2013-05-20","nav":11.1316,"day_change_pct":0.0225},{"nav_date":"2013-05-19","nav":11.1291,"day_change_pct":0.0225},{"nav_date":"2013-05-18","nav":11.1266,"day_change_pct":0.0225},{"nav_date":"2013-05-17","nav":11.1241,"day_change_pct":0.0225},{"nav_date":"2013-05-16","nav":11.1216,"day_change_pct":0.0225},{"nav_date":"2013-05-15","nav":11.1191,"day_change_pct":0.0225},{"nav_date":"2013-05-14","nav":11.1166,"day_change_pct":0.0234},{"nav_date":"2013-05-13","nav":11.114,"day_change_pct":0.0225},{"nav_date":"2013-05-12","nav":11.1115,"day_change_pct":0.0225},{"nav_date":"2013-05-11","nav":11.109,"day_change_pct":0.0225},{"nav_date":"2013-05-10","nav":11.1065,"day_change_pct":0.0234},{"nav_date":"2013-05-09","nav":11.1039,"day_change_pct":0.0225},{"nav_date":"2013-05-08","nav":11.1014,"day_change_pct":0.0225},{"nav_date":"2013-05-07","nav":11.0989,"day_change_pct":0.0225},{"nav_date":"2013-05-06","nav":11.0964,"day_change_pct":0.0225},{"nav_date":"2013-05-05","nav":11.0939,"day_change_pct":0.0225},{"nav_date":"2013-05-04","nav":11.0914,"day_change_pct":0.0225},{"nav_date":"2013-05-03","nav":11.0889,"day_change_pct":0.0226},{"nav_date":"2013-05-02","nav":11.0864,"day_change_pct":0.0226},{"nav_date":"2013-05-01","nav":11.0839,"day_change_pct":0.0235},{"nav_date":"2013-04-30","nav":11.0813,"day_change_pct":0.0226},{"nav_date":"2013-04-29","nav":11.0788,"day_change_pct":0.0235},{"nav_date":"2013-04-28","nav":11.0762,"day_change_pct":0.0226},{"nav_date":"2013-04-27","nav":11.0737,"day_change_pct":0.0226},{"nav_date":"2013-04-26","nav":11.0712,"day_change_pct":0.0226},{"nav_date":"2013-04-25","nav":11.0687,"day_change_pct":0.0226},{"nav_date":"2013-04-24","nav":11.0662,"day_change_pct":0.0226},{"nav_date":"2013-04-23","nav":11.0637,"day_change_pct":0.0235},{"nav_date":"2013-04-22","nav":11.0611,"day_change_pct":0.0226},{"nav_date":"2013-04-21","nav":11.0586,"day_change_pct":0.0226},{"nav_date":"2013-04-20","nav":11.0561,"day_change_pct":0.0226},{"nav_date":"2013-04-19","nav":11.0536,"day_change_pct":0.0226},{"nav_date":"2013-04-18","nav":11.0511,"day_change_pct":0.0226},{"nav_date":"2013-04-17","nav":11.0486,"day_change_pct":0.0226},{"nav_date":"2013-04-16","nav":11.0461,"day_change_pct":0.0235},{"nav_date":"2013-04-15","nav":11.0435,"day_change_pct":0.0226},{"nav_date":"2013-04-14","nav":11.041,"day_change_pct":0.0226},{"nav_date":"2013-04-13","nav":11.0385,"day_change_pct":0.0236},{"nav_date":"2013-04-12","nav":11.0359,"day_change_pct":0.0227},{"nav_date":"2013-04-11","nav":11.0334,"day_change_pct":0.0236},{"nav_date":"2013-04-10","nav":11.0308,"day_change_pct":0.0236},{"nav_date":"2013-04-09","nav":11.0282,"day_change_pct":0.0245},{"nav_date":"2013-04-08","nav":11.0255,"day_change_pct":0.0236},{"nav_date":"2013-04-07","nav":11.0229,"day_change_pct":0.0236},{"nav_date":"2013-04-06","nav":11.0203,"day_change_pct":0.0236},{"nav_date":"2013-04-05","nav":11.0177,"day_change_pct":0.0236},{"nav_date":"2013-04-04","nav":11.0151,"day_change_pct":0.0318},{"nav_date":"2013-04-03","nav":11.0116,"day_change_pct":0.0318},{"nav_date":"2013-04-02","nav":11.0081,"day_change_pct":0.0336},{"nav_date":"2013-04-01","nav":11.0044,"day_change_pct":0.0245},{"nav_date":"2013-03-31","nav":11.0017,"day_change_pct":0.0245},{"nav_date":"2013-03-30","nav":10.999,"day_change_pct":0.0246},{"nav_date":"2013-03-29","nav":10.9963,"day_change_pct":0.0236},{"nav_date":"2013-03-28","nav":10.9937,"day_change_pct":0.0218},{"nav_date":"2013-03-27","nav":10.9913,"day_change_pct":0.0246},{"nav_date":"2013-03-26","nav":10.9886,"day_change_pct":0.0218},{"nav_date":"2013-03-25","nav":10.9862,"day_change_pct":0.0246},{"nav_date":"2013-03-24","nav":10.9835,"day_change_pct":0.0237},{"nav_date":"2013-03-23","nav":10.9809,"day_change_pct":0.0246},{"nav_date":"2013-03-22","nav":10.9782,"day_change_pct":0.0237},{"nav_date":"2013-03-21","nav":10.9756,"day_change_pct":0.0355},{"nav_date":"2013-03-20","nav":10.9717,"day_change_pct":0.0274},{"nav_date":"2013-03-19","nav":10.9687,"day_change_pct":0.0255},{"nav_date":"2013-03-18","nav":10.9659,"day_change_pct":0.0374},{"nav_date":"2013-03-17","nav":10.9618,"day_change_pct":0.0246},{"nav_date":"2013-03-16","nav":10.9591,"day_change_pct":0.0237},{"nav_date":"2013-03-15","nav":10.9565,"day_change_pct":0.0237},{"nav_date":"2013-03-14","nav":10.9539,"day_change_pct":0.0521},{"nav_date":"2013-03-13","nav":10.9482,"day_change_pct":0.0356},{"nav_date":"2013-03-12","nav":10.9443,"day_change_pct":0.0402},{"nav_date":"2013-03-11","nav":10.9399,"day_change_pct":0.0274},{"nav_date":"2013-03-10","nav":10.9369,"day_change_pct":0.0247},{"nav_date":"2013-03-09","nav":10.9342,"day_change_pct":0.0247},{"nav_date":"2013-03-08","nav":10.9315,"day_change_pct":0.0128},{"nav_date":"2013-03-07","nav":10.9301,"day_change_pct":0.0394},{"nav_date":"2013-03-06","nav":10.9258,"day_change_pct":0.0385},{"nav_date":"2013-03-05","nav":10.9216,"day_change_pct":0.0403},{"nav_date":"2013-03-04","nav":10.9172,"day_change_pct":0.0312},{"nav_date":"2013-03-03","nav":10.9138,"day_change_pct":0.0247},{"nav_date":"2013-03-02","nav":10.9111,"day_change_pct":0.0257},{"nav_date":"2013-03-01","nav":10.9083,"day_change_pct":0.0293},{"nav_date":"2013-02-28","nav":10.9051,"day_change_pct":0.0156},{"nav_date":"2013-02-27","nav":10.9034,"day_change_pct":0.0193},{"nav_date":"2013-02-26","nav":10.9013,"day_change_pct":0.0119},{"nav_date":"2013-02-25","nav":10.9,"day_change_pct":0.0211},{"nav_date":"2013-02-24","nav":10.8977,"day_change_pct":0.0248},{"nav_date":"2013-02-23","nav":10.895,"day_change_pct":0.0248},{"nav_date":"2013-02-22","nav":10.8923,"day_change_pct":0.0395},{"nav_date":"2013-02-21","nav":10.888,"day_change_pct":0.0257},{"nav_date":"2013-02-20","nav":10.8852,"day_change_pct":0.0119},{"nav_date":"2013-02-19","nav":10.8839,"day_change_pct":-0.0119},{"nav_date":"2013-02-18","nav":10.8852,"day_change_pct":0.0156},{"nav_date":"2013-02-17","nav":10.8835,"day_change_pct":0.0248},{"nav_date":"2013-02-16","nav":10.8808,"day_change_pct":0.0248},{"nav_date":"2013-02-15","nav":10.8781,"day_change_pct":0.0083},{"nav_date":"2013-02-14","nav":10.8772,"day_change_pct":-0.0101},{"nav_date":"2013-02-13","nav":10.8783,"day_change_pct":0.012},{"nav_date":"2013-02-12","nav":10.877,"day_change_pct":0.0156},{"nav_date":"2013-02-11","nav":10.8753,"day_change_pct":0.0202},{"nav_date":"2013-02-10","nav":10.8731,"day_change_pct":0.0239},{"nav_date":"2013-02-09","nav":10.8705,"day_change_pct":0.023},{"nav_date":"2013-02-08","nav":10.868,"day_change_pct":0.0248},{"nav_date":"2013-02-07","nav":10.8653,"day_change_pct":0.0193},{"nav_date":"2013-02-06","nav":10.8632,"day_change_pct":0.0193},{"nav_date":"2013-02-05","nav":10.8611,"day_change_pct":0.0074},{"nav_date":"2013-02-04","nav":10.8603,"day_change_pct":0.0018},{"nav_date":"2013-02-03","nav":10.8601,"day_change_pct":0.023},{"nav_date":"2013-02-02","nav":10.8576,"day_change_pct":0.023},{"nav_date":"2013-02-01","nav":10.8551,"day_change_pct":0.0074},{"nav_date":"2013-01-31","nav":10.8543,"day_change_pct":-0.0046},{"nav_date":"2013-01-30","nav":10.8548,"day_change_pct":0.0083},{"nav_date":"2013-01-29","nav":10.8539,"day_change_pct":0.0323},{"nav_date":"2013-01-28","nav":10.8504,"day_change_pct":0.0203},{"nav_date":"2013-01-27","nav":10.8482,"day_change_pct":0.0221},{"nav_date":"2013-01-26","nav":10.8458,"day_change_pct":0.0231},{"nav_date":"2013-01-25","nav":10.8433,"day_change_pct":0.0221},{"nav_date":"2013-01-24","nav":10.8409,"day_change_pct":0.0212},{"nav_date":"2013-01-23","nav":10.8386,"day_change_pct":0.0175},{"nav_date":"2013-01-22","nav":10.8367,"day_change_pct":0.0258},{"nav_date":"2013-01-21","nav":10.8339,"day_change_pct":0.0185},{"nav_date":"2013-01-20","nav":10.8319,"day_change_pct":0.0222},{"nav_date":"2013-01-19","nav":10.8295,"day_change_pct":0.0231},{"nav_date":"2013-01-18","nav":10.827,"day_change_pct":0.0203},{"nav_date":"2013-01-17","nav":10.8248,"day_change_pct":0.0231},{"nav_date":"2013-01-16","nav":10.8223,"day_change_pct":0.0129},{"nav_date":"2013-01-15","nav":10.8209,"day_change_pct":0.0231},{"nav_date":"2013-01-14","nav":10.8184,"day_change_pct":0.0287},{"nav_date":"2013-01-13","nav":10.8153,"day_change_pct":0.0222},{"nav_date":"2013-01-12","nav":10.8129,"day_change_pct":0.0222},{"nav_date":"2013-01-11","nav":10.8105,"day_change_pct":0.0185},{"nav_date":"2013-01-10","nav":10.8085,"day_change_pct":0.0287},{"nav_date":"2013-01-09","nav":10.8054,"day_change_pct":0.0204},{"nav_date":"2013-01-08","nav":10.8032,"day_change_pct":0.025},{"nav_date":"2013-01-07","nav":10.8005,"day_change_pct":0.0194},{"nav_date":"2013-01-06","nav":10.7984,"day_change_pct":0.0222},{"nav_date":"2013-01-05","nav":10.796,"day_change_pct":0.0232},{"nav_date":"2013-01-04","nav":10.7935,"day_change_pct":0.0232},{"nav_date":"2013-01-03","nav":10.791,"day_change_pct":0.0306},{"nav_date":"2013-01-02","nav":10.7877,"day_change_pct":0.0315},{"nav_date":"2013-01-01","nav":10.7843,"day_change_pct":0.0334},{"nav_date":"2012-12-31","nav":10.7807,"day_change_pct":0.0315},{"nav_date":"2012-12-30","nav":10.7773,"day_change_pct":0.0232},{"nav_date":"2012-12-29","nav":10.7748,"day_change_pct":0.0223},{"nav_date":"2012-12-28","nav":10.7724,"day_change_pct":0.0306},{"nav_date":"2012-12-27","nav":10.7691,"day_change_pct":0.0195},{"nav_date":"2012-12-26","nav":10.767,"day_change_pct":0.0251},{"nav_date":"2012-12-25","nav":10.7643,"day_change_pct":0.0223},{"nav_date":"2012-12-24","nav":10.7619,"day_change_pct":0.0186},{"nav_date":"2012-12-23","nav":10.7599,"day_change_pct":0.0232},{"nav_date":"2012-12-22","nav":10.7574,"day_change_pct":0.0223},{"nav_date":"2012-12-21","nav":10.755,"day_change_pct":0.0298},{"nav_date":"2012-12-20","nav":10.7518,"day_change_pct":0.0195},{"nav_date":"2012-12-19","nav":10.7497,"day_change_pct":0.0102},{"nav_date":"2012-12-18","nav":10.7486,"day_change_pct":0.0186},{"nav_date":"2012-12-17","nav":10.7466,"day_change_pct":0.0251},{"nav_date":"2012-12-16","nav":10.7439,"day_change_pct":0.0223},{"nav_date":"2012-12-15","nav":10.7415,"day_change_pct":0.0223},{"nav_date":"2012-12-14","nav":10.7391,"day_change_pct":0.0205},{"nav_date":"2012-12-13","nav":10.7369,"day_change_pct":0.0419},{"nav_date":"2012-12-12","nav":10.7324,"day_change_pct":0.0261},{"nav_date":"2012-12-11","nav":10.7296,"day_change_pct":-0.0047},{"nav_date":"2012-12-10","nav":10.7301,"day_change_pct":0.0158},{"nav_date":"2012-12-09","nav":10.7284,"day_change_pct":0.0233},{"nav_date":"2012-12-08","nav":10.7259,"day_change_pct":0.0233},{"nav_date":"2012-12-07","nav":10.7234,"day_change_pct":0.0168},{"nav_date":"2012-12-06","nav":10.7216,"day_change_pct":0.014},{"nav_date":"2012-12-05","nav":10.7201,"day_change_pct":0.0177},{"nav_date":"2012-12-04","nav":10.7182,"day_change_pct":0.0233},{"nav_date":"2012-12-03","nav":10.7157,"day_change_pct":0.0299},{"nav_date":"2012-12-02","nav":10.7125,"day_change_pct":0.0224},{"nav_date":"2012-12-01","nav":10.7101,"day_change_pct":0.0233},{"nav_date":"2012-11-30","nav":10.7076,"day_change_pct":0.0308},{"nav_date":"2012-11-29","nav":10.7043,"day_change_pct":0.0112},{"nav_date":"2012-11-28","nav":10.7031,"day_change_pct":0.0224},{"nav_date":"2012-11-27","nav":10.7007,"day_change_pct":0.0206},{"nav_date":"2012-11-26","nav":10.6985,"day_change_pct":0.0196},{"nav_date":"2012-11-25","nav":10.6964,"day_change_pct":0.0234},{"nav_date":"2012-11-24","nav":10.6939,"day_change_pct":0.0224},{"nav_date":"2012-11-23","nav":10.6915,"day_change_pct":0.0206},{"nav_date":"2012-11-22","nav":10.6893,"day_change_pct":0.0225},{"nav_date":"2012-11-21","nav":10.6869,"day_change_pct":0.0271},{"nav_date":"2012-11-20","nav":10.684,"day_change_pct":0.0421},{"nav_date":"2012-11-19","nav":10.6795,"day_change_pct":0.0197},{"nav_date":"2012-11-18","nav":10.6774,"day_change_pct":0.0225},{"nav_date":"2012-11-17","nav":10.675,"day_change_pct":0.0225},{"nav_date":"2012-11-16","nav":10.6726,"day_change_pct":0.0197},{"nav_date":"2012-11-15","nav":10.6705,"day_change_pct":0.0159},{"nav_date":"2012-11-14","nav":10.6688,"day_change_pct":0.0225},{"nav_date":"2012-11-13","nav":10.6664,"day_change_pct":0.0234},{"nav_date":"2012-11-12","nav":10.6639,"day_change_pct":0.0178},{"nav_date":"2012-11-11","nav":10.662,"day_change_pct":0.0225},{"nav_date":"2012-11-10","nav":10.6596,"day_change_pct":0.0225},{"nav_date":"2012-11-09","nav":10.6572,"day_change_pct":0.0216},{"nav_date":"2012-11-08","nav":10.6549,"day_change_pct":0.0178},{"nav_date":"2012-11-07","nav":10.653,"day_change_pct":0.0216},{"nav_date":"2012-11-06","nav":10.6507,"day_change_pct":0.0131},{"nav_date":"2012-11-05","nav":10.6493,"day_change_pct":0.0169},{"nav_date":"2012-11-04","nav":10.6475,"day_change_pct":0.0225},{"nav_date":"2012-11-03","nav":10.6451,"day_change_pct":0.0235},{"nav_date":"2012-11-02","nav":10.6426,"day_change_pct":0.0197},{"nav_date":"2012-11-01","nav":10.6405,"day_change_pct":0.0179},{"nav_date":"2012-10-31","nav":10.6386,"day_change_pct":0.0038},{"nav_date":"2012-10-30","nav":10.6382,"day_change_pct":0.0197},{"nav_date":"2012-10-29","nav":10.6361,"day_change_pct":0.0216},{"nav_date":"2012-10-28","nav":10.6338,"day_change_pct":0.0226},{"nav_date":"2012-10-27","nav":10.6314,"day_change_pct":0.0226},{"nav_date":"2012-10-26","nav":10.629,"day_change_pct":0.0226},{"nav_date":"2012-10-25","nav":10.6266,"day_change_pct":0.0094},{"nav_date":"2012-10-24","nav":10.6256,"day_change_pct":0.0226},{"nav_date":"2012-10-23","nav":10.6232,"day_change_pct":0.0254},{"nav_date":"2012-10-22","nav":10.6205,"day_change_pct":0.0207},{"nav_date":"2012-10-21","nav":10.6183,"day_change_pct":0.0226},{"nav_date":"2012-10-20","nav":10.6159,"day_change_pct":0.0226},{"nav_date":"2012-10-19","nav":10.6135,"day_change_pct":0.0207},{"nav_date":"2012-10-18","nav":10.6113,"day_change_pct":0.0283},{"nav_date":"2012-10-17","nav":10.6083,"day_change_pct":0.0321},{"nav_date":"2012-10-16","nav":10.6049,"day_change_pct":0.0396},{"nav_date":"2012-10-15","nav":10.6007,"day_change_pct":0.0274},{"nav_date":"2012-10-14","nav":10.5978,"day_change_pct":0.0236},{"nav_date":"2012-10-13","nav":10.5953,"day_change_pct":0.0236},{"nav_date":"2012-10-12","nav":10.5928,"day_change_pct":0.0283},{"nav_date":"2012-10-11","nav":10.5898,"day_change_pct":0.0397},{"nav_date":"2012-10-10","nav":10.5856,"day_change_pct":0.0265},{"nav_date":"2012-10-09","nav":10.5828,"day_change_pct":0.0265},{"nav_date":"2012-10-08","nav":10.58,"day_change_pct":0.0369},{"nav_date":"2012-10-07","nav":10.5761,"day_change_pct":0.0236},{"nav_date":"2012-10-06","nav":10.5736,"day_change_pct":0.0236},{"nav_date":"2012-10-05","nav":10.5711,"day_change_pct":0.0246},{"nav_date":"2012-10-04","nav":10.5685,"day_change_pct":0.0596},{"nav_date":"2012-10-03","nav":10.5622,"day_change_pct":0.0398},{"nav_date":"2012-10-02","nav":10.558,"day_change_pct":0.0246},{"nav_date":"2012-10-01","nav":10.5554,"day_change_pct":-0.0417},{"nav_date":"2012-09-30","nav":10.5598,"day_change_pct":0.0246},{"nav_date":"2012-09-29","nav":10.5572,"day_change_pct":0.0246},{"nav_date":"2012-09-28","nav":10.5546,"day_change_pct":0.0436},{"nav_date":"2012-09-27","nav":10.55,"day_change_pct":0.0256},{"nav_date":"2012-09-26","nav":10.5473,"day_change_pct":0.0294},{"nav_date":"2012-09-25","nav":10.5442,"day_change_pct":0.0275},{"nav_date":"2012-09-24","nav":10.5413,"day_change_pct":0.0304},{"nav_date":"2012-09-23","nav":10.5381,"day_change_pct":0.0247},{"nav_date":"2012-09-22","nav":10.5355,"day_change_pct":0.0256},{"nav_date":"2012-09-21","nav":10.5328,"day_change_pct":0.0351},{"nav_date":"2012-09-20","nav":10.5291,"day_change_pct":0.0199},{"nav_date":"2012-09-19","nav":10.527,"day_change_pct":0.0228},{"nav_date":"2012-09-18","nav":10.5246,"day_change_pct":0.02},{"nav_date":"2012-09-17","nav":10.5225,"day_change_pct":0.0456},{"nav_date":"2012-09-16","nav":10.5177,"day_change_pct":0.0238},{"nav_date":"2012-09-15","nav":10.5152,"day_change_pct":0.0228},{"nav_date":"2012-09-14","nav":10.5128,"day_change_pct":0.0276}],"total":448,"page":1,"page_size":250}