{"fund_details":{"scheme_code":116818,"scheme_name":"SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF200K01JM2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-05-28","nav":10.0,"day_change_pct":-2.1718},{"nav_date":"2012-05-27","nav":10.222,"day_change_pct":0.0274},{"nav_date":"2012-05-26","nav":10.2192,"day_change_pct":0.0274},{"nav_date":"2012-05-25","nav":10.2164,"day_change_pct":0.0284},{"nav_date":"2012-05-24","nav":10.2135,"day_change_pct":0.0274},{"nav_date":"2012-05-23","nav":10.2107,"day_change_pct":0.0274},{"nav_date":"2012-05-22","nav":10.2079,"day_change_pct":0.0274},{"nav_date":"2012-05-21","nav":10.2051,"day_change_pct":0.0274},{"nav_date":"2012-05-20","nav":10.2023,"day_change_pct":0.0275},{"nav_date":"2012-05-19","nav":10.1995,"day_change_pct":0.0275},{"nav_date":"2012-05-18","nav":10.1967,"day_change_pct":0.0275},{"nav_date":"2012-05-17","nav":10.1939,"day_change_pct":0.0285},{"nav_date":"2012-05-16","nav":10.191,"day_change_pct":0.0275},{"nav_date":"2012-05-15","nav":10.1882,"day_change_pct":0.0275},{"nav_date":"2012-05-14","nav":10.1854,"day_change_pct":0.0275},{"nav_date":"2012-05-13","nav":10.1826,"day_change_pct":0.0275},{"nav_date":"2012-05-12","nav":10.1798,"day_change_pct":0.0275},{"nav_date":"2012-05-11","nav":10.177,"day_change_pct":0.0275},{"nav_date":"2012-05-10","nav":10.1742,"day_change_pct":0.0275},{"nav_date":"2012-05-09","nav":10.1714,"day_change_pct":0.0285},{"nav_date":"2012-05-08","nav":10.1685,"day_change_pct":0.0275},{"nav_date":"2012-05-07","nav":10.1657,"day_change_pct":0.0276},{"nav_date":"2012-05-06","nav":10.1629,"day_change_pct":0.0276},{"nav_date":"2012-05-05","nav":10.1601,"day_change_pct":0.0276},{"nav_date":"2012-05-04","nav":10.1573,"day_change_pct":0.0276},{"nav_date":"2012-05-03","nav":10.1545,"day_change_pct":0.0276},{"nav_date":"2012-05-02","nav":10.1517,"day_change_pct":0.0276},{"nav_date":"2012-05-01","nav":10.1489,"day_change_pct":0.0286},{"nav_date":"2012-04-30","nav":10.146,"day_change_pct":0.0276},{"nav_date":"2012-04-29","nav":10.1432,"day_change_pct":0.0276},{"nav_date":"2012-04-28","nav":10.1404,"day_change_pct":0.0276},{"nav_date":"2012-04-27","nav":10.1376,"day_change_pct":0.0276},{"nav_date":"2012-04-26","nav":10.1348,"day_change_pct":0.0276},{"nav_date":"2012-04-25","nav":10.132,"day_change_pct":0.0276},{"nav_date":"2012-04-24","nav":10.1292,"day_change_pct":0.0286},{"nav_date":"2012-04-23","nav":10.1263,"day_change_pct":0.0277},{"nav_date":"2012-04-22","nav":10.1235,"day_change_pct":0.0277},{"nav_date":"2012-04-21","nav":10.1207,"day_change_pct":0.0277},{"nav_date":"2012-04-20","nav":10.1179,"day_change_pct":0.0277},{"nav_date":"2012-04-19","nav":10.1151,"day_change_pct":0.0277},{"nav_date":"2012-04-18","nav":10.1123,"day_change_pct":0.0277},{"nav_date":"2012-04-17","nav":10.1095,"day_change_pct":0.0287},{"nav_date":"2012-04-16","nav":10.1066,"day_change_pct":0.0277},{"nav_date":"2012-04-15","nav":10.1038,"day_change_pct":0.0277},{"nav_date":"2012-04-14","nav":10.101,"day_change_pct":0.0277},{"nav_date":"2012-04-13","nav":10.0982,"day_change_pct":0.0277},{"nav_date":"2012-04-12","nav":10.0954,"day_change_pct":0.0277},{"nav_date":"2012-04-11","nav":10.0926,"day_change_pct":0.0278},{"nav_date":"2012-04-10","nav":10.0898,"day_change_pct":0.0278},{"nav_date":"2012-04-09","nav":10.087,"day_change_pct":0.0288},{"nav_date":"2012-04-08","nav":10.0841,"day_change_pct":0.0278},{"nav_date":"2012-04-07","nav":10.0813,"day_change_pct":0.0278},{"nav_date":"2012-04-06","nav":10.0785,"day_change_pct":0.0278},{"nav_date":"2012-04-05","nav":10.0757,"day_change_pct":0.0278},{"nav_date":"2012-04-04","nav":10.0729,"day_change_pct":0.0278},{"nav_date":"2012-04-03","nav":10.0701,"day_change_pct":0.0288},{"nav_date":"2012-04-02","nav":10.0672,"day_change_pct":0.0278},{"nav_date":"2012-04-01","nav":10.0644,"day_change_pct":0.0278},{"nav_date":"2012-03-31","nav":10.0616,"day_change_pct":0.0278},{"nav_date":"2012-03-30","nav":10.0588,"day_change_pct":-0.2608},{"nav_date":"2012-03-29","nav":10.0851,"day_change_pct":0.0288},{"nav_date":"2012-03-28","nav":10.0822,"day_change_pct":0.0278},{"nav_date":"2012-03-27","nav":10.0794,"day_change_pct":0.0278},{"nav_date":"2012-03-26","nav":10.0766,"day_change_pct":0.0278},{"nav_date":"2012-03-25","nav":10.0738,"day_change_pct":0.0288},{"nav_date":"2012-03-24","nav":10.0709,"day_change_pct":0.0278},{"nav_date":"2012-03-23","nav":10.0681,"day_change_pct":0.0278},{"nav_date":"2012-03-22","nav":10.0653,"day_change_pct":0.0278},{"nav_date":"2012-03-21","nav":10.0625,"day_change_pct":0.0278},{"nav_date":"2012-03-20","nav":10.0597,"day_change_pct":0.0288},{"nav_date":"2012-03-19","nav":10.0568,"day_change_pct":0.0278},{"nav_date":"2012-03-18","nav":10.054,"day_change_pct":0.0279},{"nav_date":"2012-03-17","nav":10.0512,"day_change_pct":0.0279},{"nav_date":"2012-03-16","nav":10.0484,"day_change_pct":0.0279},{"nav_date":"2012-03-15","nav":10.0456,"day_change_pct":0.0289},{"nav_date":"2012-03-14","nav":10.0427,"day_change_pct":0.0279},{"nav_date":"2012-03-13","nav":10.0399,"day_change_pct":0.0279},{"nav_date":"2012-03-12","nav":10.0371,"day_change_pct":0.0279},{"nav_date":"2012-03-11","nav":10.0343,"day_change_pct":0.0289},{"nav_date":"2012-03-10","nav":10.0314,"day_change_pct":0.0279},{"nav_date":"2012-03-09","nav":10.0286,"day_change_pct":0.0279},{"nav_date":"2012-03-08","nav":10.0258,"day_change_pct":0.0279},{"nav_date":"2012-03-07","nav":10.023,"day_change_pct":0.0279},{"nav_date":"2012-03-06","nav":10.0202,"day_change_pct":null}],"total":84,"page":1,"page_size":250}