{"fund_details":{"scheme_code":117055,"scheme_name":"SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF200K01KX7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-04-22","nav":11.1253,"day_change_pct":0.0612},{"nav_date":"2013-04-21","nav":11.1185,"day_change_pct":0.0117},{"nav_date":"2013-04-20","nav":11.1172,"day_change_pct":0.0117},{"nav_date":"2013-04-19","nav":11.1159,"day_change_pct":0.0117},{"nav_date":"2013-04-18","nav":11.1146,"day_change_pct":0.0117},{"nav_date":"2013-04-17","nav":11.1133,"day_change_pct":0.0162},{"nav_date":"2013-04-16","nav":11.1115,"day_change_pct":0.0162},{"nav_date":"2013-04-15","nav":11.1097,"day_change_pct":0.0162},{"nav_date":"2013-04-14","nav":11.1079,"day_change_pct":0.0252},{"nav_date":"2013-04-13","nav":11.1051,"day_change_pct":0.0261},{"nav_date":"2013-04-12","nav":11.1022,"day_change_pct":-0.0018},{"nav_date":"2013-04-11","nav":11.1024,"day_change_pct":0.0216},{"nav_date":"2013-04-10","nav":11.1,"day_change_pct":-0.0225},{"nav_date":"2013-04-09","nav":11.1025,"day_change_pct":0.0216},{"nav_date":"2013-04-08","nav":11.1001,"day_change_pct":0.0225},{"nav_date":"2013-04-07","nav":11.0976,"day_change_pct":0.0207},{"nav_date":"2013-04-06","nav":11.0953,"day_change_pct":0.0198},{"nav_date":"2013-04-05","nav":11.0931,"day_change_pct":0.0207},{"nav_date":"2013-04-04","nav":11.0908,"day_change_pct":0.0225},{"nav_date":"2013-04-03","nav":11.0883,"day_change_pct":0.0207},{"nav_date":"2013-04-02","nav":11.086,"day_change_pct":0.0253},{"nav_date":"2013-04-01","nav":11.0832,"day_change_pct":0.0262},{"nav_date":"2013-03-31","nav":11.0803,"day_change_pct":0.0271},{"nav_date":"2013-03-30","nav":11.0773,"day_change_pct":0.0262},{"nav_date":"2013-03-29","nav":11.0744,"day_change_pct":0.0262},{"nav_date":"2013-03-28","nav":11.0715,"day_change_pct":0.0271},{"nav_date":"2013-03-27","nav":11.0685,"day_change_pct":0.0253},{"nav_date":"2013-03-26","nav":11.0657,"day_change_pct":0.0136},{"nav_date":"2013-03-25","nav":11.0642,"day_change_pct":0.0226},{"nav_date":"2013-03-24","nav":11.0617,"day_change_pct":0.0217},{"nav_date":"2013-03-23","nav":11.0593,"day_change_pct":0.0217},{"nav_date":"2013-03-22","nav":11.0569,"day_change_pct":0.0217},{"nav_date":"2013-03-21","nav":11.0545,"day_change_pct":0.0217},{"nav_date":"2013-03-20","nav":11.0521,"day_change_pct":0.0217},{"nav_date":"2013-03-19","nav":11.0497,"day_change_pct":0.0208},{"nav_date":"2013-03-18","nav":11.0474,"day_change_pct":0.0208},{"nav_date":"2013-03-17","nav":11.0451,"day_change_pct":0.0217},{"nav_date":"2013-03-16","nav":11.0427,"day_change_pct":0.0208},{"nav_date":"2013-03-15","nav":11.0404,"day_change_pct":0.0217},{"nav_date":"2013-03-14","nav":11.038,"day_change_pct":0.0208},{"nav_date":"2013-03-13","nav":11.0357,"day_change_pct":0.0218},{"nav_date":"2013-03-12","nav":11.0333,"day_change_pct":0.0209},{"nav_date":"2013-03-11","nav":11.031,"day_change_pct":0.0218},{"nav_date":"2013-03-10","nav":11.0286,"day_change_pct":0.0209},{"nav_date":"2013-03-09","nav":11.0263,"day_change_pct":0.0218},{"nav_date":"2013-03-08","nav":11.0239,"day_change_pct":0.0209},{"nav_date":"2013-03-07","nav":11.0216,"day_change_pct":0.0218},{"nav_date":"2013-03-06","nav":11.0192,"day_change_pct":0.0209},{"nav_date":"2013-03-05","nav":11.0169,"day_change_pct":0.0218},{"nav_date":"2013-03-04","nav":11.0145,"day_change_pct":0.0209},{"nav_date":"2013-03-03","nav":11.0122,"day_change_pct":0.0218},{"nav_date":"2013-03-02","nav":11.0098,"day_change_pct":0.0209},{"nav_date":"2013-03-01","nav":11.0075,"day_change_pct":0.0218},{"nav_date":"2013-02-28","nav":11.0051,"day_change_pct":0.0209},{"nav_date":"2013-02-27","nav":11.0028,"day_change_pct":0.0218},{"nav_date":"2013-02-26","nav":11.0004,"day_change_pct":0.0209},{"nav_date":"2013-02-25","nav":10.9981,"day_change_pct":0.0218},{"nav_date":"2013-02-24","nav":10.9957,"day_change_pct":0.0209},{"nav_date":"2013-02-23","nav":10.9934,"day_change_pct":0.0218},{"nav_date":"2013-02-22","nav":10.991,"day_change_pct":0.0209},{"nav_date":"2013-02-21","nav":10.9887,"day_change_pct":0.0218},{"nav_date":"2013-02-20","nav":10.9863,"day_change_pct":0.0209},{"nav_date":"2013-02-19","nav":10.984,"day_change_pct":0.0219},{"nav_date":"2013-02-18","nav":10.9816,"day_change_pct":0.0209},{"nav_date":"2013-02-17","nav":10.9793,"day_change_pct":0.0219},{"nav_date":"2013-02-16","nav":10.9769,"day_change_pct":0.0219},{"nav_date":"2013-02-15","nav":10.9745,"day_change_pct":0.021},{"nav_date":"2013-02-14","nav":10.9722,"day_change_pct":0.0219},{"nav_date":"2013-02-13","nav":10.9698,"day_change_pct":0.021},{"nav_date":"2013-02-12","nav":10.9675,"day_change_pct":0.0219},{"nav_date":"2013-02-11","nav":10.9651,"day_change_pct":0.021},{"nav_date":"2013-02-10","nav":10.9628,"day_change_pct":0.0219},{"nav_date":"2013-02-09","nav":10.9604,"day_change_pct":0.021},{"nav_date":"2013-02-08","nav":10.9581,"day_change_pct":0.0219},{"nav_date":"2013-02-07","nav":10.9557,"day_change_pct":0.021},{"nav_date":"2013-02-06","nav":10.9534,"day_change_pct":0.0219},{"nav_date":"2013-02-05","nav":10.951,"day_change_pct":0.021},{"nav_date":"2013-02-04","nav":10.9487,"day_change_pct":0.0219},{"nav_date":"2013-02-03","nav":10.9463,"day_change_pct":0.021},{"nav_date":"2013-02-02","nav":10.944,"day_change_pct":0.0219},{"nav_date":"2013-02-01","nav":10.9416,"day_change_pct":0.021},{"nav_date":"2013-01-31","nav":10.9393,"day_change_pct":0.0219},{"nav_date":"2013-01-30","nav":10.9369,"day_change_pct":0.021},{"nav_date":"2013-01-29","nav":10.9346,"day_change_pct":0.022},{"nav_date":"2013-01-28","nav":10.9322,"day_change_pct":0.021},{"nav_date":"2013-01-27","nav":10.9299,"day_change_pct":0.022},{"nav_date":"2013-01-26","nav":10.9275,"day_change_pct":0.0211},{"nav_date":"2013-01-25","nav":10.9252,"day_change_pct":0.022},{"nav_date":"2013-01-24","nav":10.9228,"day_change_pct":0.0238},{"nav_date":"2013-01-23","nav":10.9202,"day_change_pct":0.0238},{"nav_date":"2013-01-22","nav":10.9176,"day_change_pct":0.0247},{"nav_date":"2013-01-21","nav":10.9149,"day_change_pct":0.0229},{"nav_date":"2013-01-20","nav":10.9124,"day_change_pct":0.0211},{"nav_date":"2013-01-19","nav":10.9101,"day_change_pct":0.022},{"nav_date":"2013-01-18","nav":10.9077,"day_change_pct":0.0193},{"nav_date":"2013-01-17","nav":10.9056,"day_change_pct":0.0229},{"nav_date":"2013-01-16","nav":10.9031,"day_change_pct":0.022},{"nav_date":"2013-01-15","nav":10.9007,"day_change_pct":0.0248},{"nav_date":"2013-01-14","nav":10.898,"day_change_pct":0.0229},{"nav_date":"2013-01-13","nav":10.8955,"day_change_pct":0.022},{"nav_date":"2013-01-12","nav":10.8931,"day_change_pct":0.0211},{"nav_date":"2013-01-11","nav":10.8908,"day_change_pct":0.0248},{"nav_date":"2013-01-10","nav":10.8881,"day_change_pct":0.0276},{"nav_date":"2013-01-09","nav":10.8851,"day_change_pct":0.0165},{"nav_date":"2013-01-08","nav":10.8833,"day_change_pct":0.0248},{"nav_date":"2013-01-07","nav":10.8806,"day_change_pct":0.0276},{"nav_date":"2013-01-06","nav":10.8776,"day_change_pct":0.0211},{"nav_date":"2013-01-05","nav":10.8753,"day_change_pct":0.0221},{"nav_date":"2013-01-04","nav":10.8729,"day_change_pct":0.0239},{"nav_date":"2013-01-03","nav":10.8703,"day_change_pct":0.0193},{"nav_date":"2013-01-02","nav":10.8682,"day_change_pct":0.0304},{"nav_date":"2013-01-01","nav":10.8649,"day_change_pct":0.0626},{"nav_date":"2012-12-31","nav":10.8581,"day_change_pct":0.0286},{"nav_date":"2012-12-30","nav":10.855,"day_change_pct":0.0221},{"nav_date":"2012-12-29","nav":10.8526,"day_change_pct":0.0221},{"nav_date":"2012-12-28","nav":10.8502,"day_change_pct":0.0194},{"nav_date":"2012-12-27","nav":10.8481,"day_change_pct":0.0203},{"nav_date":"2012-12-26","nav":10.8459,"day_change_pct":0.0304},{"nav_date":"2012-12-25","nav":10.8426,"day_change_pct":0.0351},{"nav_date":"2012-12-24","nav":10.8388,"day_change_pct":0.0415},{"nav_date":"2012-12-23","nav":10.8343,"day_change_pct":0.0231},{"nav_date":"2012-12-22","nav":10.8318,"day_change_pct":0.0222},{"nav_date":"2012-12-21","nav":10.8294,"day_change_pct":0.0342},{"nav_date":"2012-12-20","nav":10.8257,"day_change_pct":0.0203},{"nav_date":"2012-12-19","nav":10.8235,"day_change_pct":0.0157},{"nav_date":"2012-12-18","nav":10.8218,"day_change_pct":0.0139},{"nav_date":"2012-12-17","nav":10.8203,"day_change_pct":0.0342},{"nav_date":"2012-12-16","nav":10.8166,"day_change_pct":0.0231},{"nav_date":"2012-12-15","nav":10.8141,"day_change_pct":0.0222},{"nav_date":"2012-12-14","nav":10.8117,"day_change_pct":0.0139},{"nav_date":"2012-12-13","nav":10.8102,"day_change_pct":0.0416},{"nav_date":"2012-12-12","nav":10.8057,"day_change_pct":0.0231},{"nav_date":"2012-12-11","nav":10.8032,"day_change_pct":0.0148},{"nav_date":"2012-12-10","nav":10.8016,"day_change_pct":0.0056},{"nav_date":"2012-12-09","nav":10.801,"day_change_pct":0.0222},{"nav_date":"2012-12-08","nav":10.7986,"day_change_pct":0.0222},{"nav_date":"2012-12-07","nav":10.7962,"day_change_pct":0.0185},{"nav_date":"2012-12-06","nav":10.7942,"day_change_pct":0.0195},{"nav_date":"2012-12-05","nav":10.7921,"day_change_pct":0.0195},{"nav_date":"2012-12-04","nav":10.79,"day_change_pct":0.0232},{"nav_date":"2012-12-03","nav":10.7875,"day_change_pct":0.0287},{"nav_date":"2012-12-02","nav":10.7844,"day_change_pct":0.0223},{"nav_date":"2012-12-01","nav":10.782,"day_change_pct":0.0223},{"nav_date":"2012-11-30","nav":10.7796,"day_change_pct":0.0269},{"nav_date":"2012-11-29","nav":10.7767,"day_change_pct":0.0251},{"nav_date":"2012-11-28","nav":10.774,"day_change_pct":0.0204},{"nav_date":"2012-11-27","nav":10.7718,"day_change_pct":0.0214},{"nav_date":"2012-11-26","nav":10.7695,"day_change_pct":0.0186},{"nav_date":"2012-11-25","nav":10.7675,"day_change_pct":0.0223},{"nav_date":"2012-11-24","nav":10.7651,"day_change_pct":0.0223},{"nav_date":"2012-11-23","nav":10.7627,"day_change_pct":0.0056},{"nav_date":"2012-11-22","nav":10.7621,"day_change_pct":0.0204},{"nav_date":"2012-11-21","nav":10.7599,"day_change_pct":0.0186},{"nav_date":"2012-11-20","nav":10.7579,"day_change_pct":0.0279},{"nav_date":"2012-11-19","nav":10.7549,"day_change_pct":0.0251},{"nav_date":"2012-11-18","nav":10.7522,"day_change_pct":0.0223},{"nav_date":"2012-11-17","nav":10.7498,"day_change_pct":0.0214},{"nav_date":"2012-11-16","nav":10.7475,"day_change_pct":0.0158},{"nav_date":"2012-11-15","nav":10.7458,"day_change_pct":0.0242},{"nav_date":"2012-11-14","nav":10.7432,"day_change_pct":0.0214},{"nav_date":"2012-11-13","nav":10.7409,"day_change_pct":0.0223},{"nav_date":"2012-11-12","nav":10.7385,"day_change_pct":0.0149},{"nav_date":"2012-11-11","nav":10.7369,"day_change_pct":0.0224},{"nav_date":"2012-11-10","nav":10.7345,"day_change_pct":0.0224},{"nav_date":"2012-11-09","nav":10.7321,"day_change_pct":0.0242},{"nav_date":"2012-11-08","nav":10.7295,"day_change_pct":0.0214},{"nav_date":"2012-11-07","nav":10.7272,"day_change_pct":0.0205},{"nav_date":"2012-11-06","nav":10.725,"day_change_pct":0.027},{"nav_date":"2012-11-05","nav":10.7221,"day_change_pct":0.0215},{"nav_date":"2012-11-04","nav":10.7198,"day_change_pct":0.0215},{"nav_date":"2012-11-03","nav":10.7175,"day_change_pct":0.0224},{"nav_date":"2012-11-02","nav":10.7151,"day_change_pct":0.0159},{"nav_date":"2012-11-01","nav":10.7134,"day_change_pct":0.0224},{"nav_date":"2012-10-31","nav":10.711,"day_change_pct":0.0028},{"nav_date":"2012-10-30","nav":10.7107,"day_change_pct":0.0131},{"nav_date":"2012-10-29","nav":10.7093,"day_change_pct":0.0215},{"nav_date":"2012-10-28","nav":10.707,"day_change_pct":0.0224},{"nav_date":"2012-10-27","nav":10.7046,"day_change_pct":0.0215},{"nav_date":"2012-10-26","nav":10.7023,"day_change_pct":0.0215},{"nav_date":"2012-10-25","nav":10.7,"day_change_pct":0.0019},{"nav_date":"2012-10-24","nav":10.6998,"day_change_pct":0.0215},{"nav_date":"2012-10-23","nav":10.6975,"day_change_pct":0.0178},{"nav_date":"2012-10-22","nav":10.6956,"day_change_pct":0.014},{"nav_date":"2012-10-21","nav":10.6941,"day_change_pct":0.0215},{"nav_date":"2012-10-20","nav":10.6918,"day_change_pct":0.0215},{"nav_date":"2012-10-19","nav":10.6895,"day_change_pct":0.0075},{"nav_date":"2012-10-18","nav":10.6887,"day_change_pct":0.0234},{"nav_date":"2012-10-17","nav":10.6862,"day_change_pct":0.0253},{"nav_date":"2012-10-16","nav":10.6835,"day_change_pct":0.0225},{"nav_date":"2012-10-15","nav":10.6811,"day_change_pct":0.0215},{"nav_date":"2012-10-14","nav":10.6788,"day_change_pct":0.0215},{"nav_date":"2012-10-13","nav":10.6765,"day_change_pct":0.0215},{"nav_date":"2012-10-12","nav":10.6742,"day_change_pct":0.0234},{"nav_date":"2012-10-11","nav":10.6717,"day_change_pct":0.0169},{"nav_date":"2012-10-10","nav":10.6699,"day_change_pct":0.0234},{"nav_date":"2012-10-09","nav":10.6674,"day_change_pct":0.0281},{"nav_date":"2012-10-08","nav":10.6644,"day_change_pct":0.015},{"nav_date":"2012-10-07","nav":10.6628,"day_change_pct":0.0216},{"nav_date":"2012-10-06","nav":10.6605,"day_change_pct":0.0216},{"nav_date":"2012-10-05","nav":10.6582,"day_change_pct":0.0357},{"nav_date":"2012-10-04","nav":10.6544,"day_change_pct":0.0751},{"nav_date":"2012-10-03","nav":10.6464,"day_change_pct":0.0413},{"nav_date":"2012-10-02","nav":10.642,"day_change_pct":0.0226},{"nav_date":"2012-10-01","nav":10.6396,"day_change_pct":0.0216},{"nav_date":"2012-09-30","nav":10.6373,"day_change_pct":0.0282},{"nav_date":"2012-09-29","nav":10.6343,"day_change_pct":0.0273},{"nav_date":"2012-09-28","nav":10.6314,"day_change_pct":0.048},{"nav_date":"2012-09-27","nav":10.6263,"day_change_pct":0.0292},{"nav_date":"2012-09-26","nav":10.6232,"day_change_pct":0.0424},{"nav_date":"2012-09-25","nav":10.6187,"day_change_pct":0.0245},{"nav_date":"2012-09-24","nav":10.6161,"day_change_pct":0.0339},{"nav_date":"2012-09-23","nav":10.6125,"day_change_pct":0.032},{"nav_date":"2012-09-22","nav":10.6091,"day_change_pct":0.0349},{"nav_date":"2012-09-21","nav":10.6054,"day_change_pct":0.034},{"nav_date":"2012-09-20","nav":10.6018,"day_change_pct":0.0264},{"nav_date":"2012-09-19","nav":10.599,"day_change_pct":0.0245},{"nav_date":"2012-09-18","nav":10.5964,"day_change_pct":0.0076},{"nav_date":"2012-09-17","nav":10.5956,"day_change_pct":0.0557},{"nav_date":"2012-09-16","nav":10.5897,"day_change_pct":0.0227},{"nav_date":"2012-09-15","nav":10.5873,"day_change_pct":0.0227},{"nav_date":"2012-09-14","nav":10.5849,"day_change_pct":0.0463},{"nav_date":"2012-09-13","nav":10.58,"day_change_pct":0.0378},{"nav_date":"2012-09-12","nav":10.576,"day_change_pct":0.0312},{"nav_date":"2012-09-11","nav":10.5727,"day_change_pct":0.0189},{"nav_date":"2012-09-10","nav":10.5707,"day_change_pct":-0.0095},{"nav_date":"2012-09-09","nav":10.5717,"day_change_pct":0.0227},{"nav_date":"2012-09-08","nav":10.5693,"day_change_pct":0.0227},{"nav_date":"2012-09-07","nav":10.5669,"day_change_pct":0.0085},{"nav_date":"2012-09-06","nav":10.566,"day_change_pct":0.0445},{"nav_date":"2012-09-05","nav":10.5613,"day_change_pct":0.0493},{"nav_date":"2012-09-04","nav":10.5561,"day_change_pct":0.0294},{"nav_date":"2012-09-03","nav":10.553,"day_change_pct":0.0446},{"nav_date":"2012-09-02","nav":10.5483,"day_change_pct":0.0237},{"nav_date":"2012-09-01","nav":10.5458,"day_change_pct":0.0199},{"nav_date":"2012-08-31","nav":10.5437,"day_change_pct":0.0304},{"nav_date":"2012-08-30","nav":10.5405,"day_change_pct":0.0437},{"nav_date":"2012-08-29","nav":10.5359,"day_change_pct":0.0218},{"nav_date":"2012-08-28","nav":10.5336,"day_change_pct":0.0161},{"nav_date":"2012-08-27","nav":10.5319,"day_change_pct":0.0161},{"nav_date":"2012-08-26","nav":10.5302,"day_change_pct":0.0228},{"nav_date":"2012-08-25","nav":10.5278,"day_change_pct":0.0228},{"nav_date":"2012-08-24","nav":10.5254,"day_change_pct":0.0143},{"nav_date":"2012-08-23","nav":10.5239,"day_change_pct":0.0285},{"nav_date":"2012-08-22","nav":10.5209,"day_change_pct":0.038},{"nav_date":"2012-08-21","nav":10.5169,"day_change_pct":0.0361},{"nav_date":"2012-08-20","nav":10.5131,"day_change_pct":0.0228},{"nav_date":"2012-08-19","nav":10.5107,"day_change_pct":0.0228},{"nav_date":"2012-08-18","nav":10.5083,"day_change_pct":0.0228},{"nav_date":"2012-08-17","nav":10.5059,"day_change_pct":0.0286},{"nav_date":"2012-08-16","nav":10.5029,"day_change_pct":0.0381}],"total":391,"page":1,"page_size":250}