{"fund_details":{"scheme_code":117286,"scheme_name":"SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF200K01JT7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-07-23","nav":10.2268,"day_change_pct":0.0264},{"nav_date":"2012-07-22","nav":10.2241,"day_change_pct":0.0245},{"nav_date":"2012-07-21","nav":10.2216,"day_change_pct":0.0245},{"nav_date":"2012-07-20","nav":10.2191,"day_change_pct":0.0245},{"nav_date":"2012-07-19","nav":10.2166,"day_change_pct":0.0245},{"nav_date":"2012-07-18","nav":10.2141,"day_change_pct":0.0245},{"nav_date":"2012-07-17","nav":10.2116,"day_change_pct":0.0245},{"nav_date":"2012-07-16","nav":10.2091,"day_change_pct":0.0255},{"nav_date":"2012-07-15","nav":10.2065,"day_change_pct":0.0245},{"nav_date":"2012-07-14","nav":10.204,"day_change_pct":0.0245},{"nav_date":"2012-07-13","nav":10.2015,"day_change_pct":0.0245},{"nav_date":"2012-07-12","nav":10.199,"day_change_pct":0.0245},{"nav_date":"2012-07-11","nav":10.1965,"day_change_pct":0.0245},{"nav_date":"2012-07-10","nav":10.194,"day_change_pct":0.0245},{"nav_date":"2012-07-09","nav":10.1915,"day_change_pct":0.0245},{"nav_date":"2012-07-08","nav":10.189,"day_change_pct":0.0245},{"nav_date":"2012-07-07","nav":10.1865,"day_change_pct":0.0245},{"nav_date":"2012-07-06","nav":10.184,"day_change_pct":0.0246},{"nav_date":"2012-07-05","nav":10.1815,"day_change_pct":0.0246},{"nav_date":"2012-07-04","nav":10.179,"day_change_pct":0.0246},{"nav_date":"2012-07-03","nav":10.1765,"day_change_pct":0.0256},{"nav_date":"2012-07-02","nav":10.1739,"day_change_pct":0.0246},{"nav_date":"2012-07-01","nav":10.1714,"day_change_pct":0.0246},{"nav_date":"2012-06-30","nav":10.1689,"day_change_pct":0.0246},{"nav_date":"2012-06-29","nav":10.1664,"day_change_pct":0.0246},{"nav_date":"2012-06-28","nav":10.1639,"day_change_pct":0.0246},{"nav_date":"2012-06-27","nav":10.1614,"day_change_pct":0.0246},{"nav_date":"2012-06-26","nav":10.1589,"day_change_pct":0.0246},{"nav_date":"2012-06-25","nav":10.1564,"day_change_pct":0.0246},{"nav_date":"2012-06-24","nav":10.1539,"day_change_pct":0.0246},{"nav_date":"2012-06-23","nav":10.1514,"day_change_pct":0.0246},{"nav_date":"2012-06-22","nav":10.1489,"day_change_pct":0.0246},{"nav_date":"2012-06-21","nav":10.1464,"day_change_pct":0.0246},{"nav_date":"2012-06-20","nav":10.1439,"day_change_pct":0.0256},{"nav_date":"2012-06-19","nav":10.1413,"day_change_pct":0.0247},{"nav_date":"2012-06-18","nav":10.1388,"day_change_pct":0.0247},{"nav_date":"2012-06-17","nav":10.1363,"day_change_pct":0.0247},{"nav_date":"2012-06-16","nav":10.1338,"day_change_pct":0.0247},{"nav_date":"2012-06-15","nav":10.1313,"day_change_pct":0.0247},{"nav_date":"2012-06-14","nav":10.1288,"day_change_pct":0.0247},{"nav_date":"2012-06-13","nav":10.1263,"day_change_pct":0.0247},{"nav_date":"2012-06-12","nav":10.1238,"day_change_pct":0.0247},{"nav_date":"2012-06-11","nav":10.1213,"day_change_pct":0.0247},{"nav_date":"2012-06-10","nav":10.1188,"day_change_pct":0.0247},{"nav_date":"2012-06-09","nav":10.1163,"day_change_pct":0.0247},{"nav_date":"2012-06-08","nav":10.1138,"day_change_pct":0.0257},{"nav_date":"2012-06-07","nav":10.1112,"day_change_pct":0.0247},{"nav_date":"2012-06-06","nav":10.1087,"day_change_pct":0.0247},{"nav_date":"2012-06-05","nav":10.1062,"day_change_pct":0.0247},{"nav_date":"2012-06-04","nav":10.1037,"day_change_pct":0.0247},{"nav_date":"2012-06-03","nav":10.1012,"day_change_pct":0.0248},{"nav_date":"2012-06-02","nav":10.0987,"day_change_pct":0.0248},{"nav_date":"2012-06-01","nav":10.0962,"day_change_pct":0.0248},{"nav_date":"2012-05-31","nav":10.0937,"day_change_pct":0.0248},{"nav_date":"2012-05-30","nav":10.0912,"day_change_pct":0.0248},{"nav_date":"2012-05-29","nav":10.0887,"day_change_pct":0.0248},{"nav_date":"2012-05-28","nav":10.0862,"day_change_pct":0.0248},{"nav_date":"2012-05-27","nav":10.0837,"day_change_pct":0.0248},{"nav_date":"2012-05-26","nav":10.0812,"day_change_pct":0.0248},{"nav_date":"2012-05-25","nav":10.0787,"day_change_pct":0.0258},{"nav_date":"2012-05-24","nav":10.0761,"day_change_pct":0.0248},{"nav_date":"2012-05-23","nav":10.0736,"day_change_pct":0.0248},{"nav_date":"2012-05-22","nav":10.0711,"day_change_pct":0.0248},{"nav_date":"2012-05-21","nav":10.0686,"day_change_pct":0.0248},{"nav_date":"2012-05-20","nav":10.0661,"day_change_pct":0.0248},{"nav_date":"2012-05-19","nav":10.0636,"day_change_pct":0.0248},{"nav_date":"2012-05-18","nav":10.0611,"day_change_pct":0.0249},{"nav_date":"2012-05-17","nav":10.0586,"day_change_pct":0.0249},{"nav_date":"2012-05-16","nav":10.0561,"day_change_pct":0.0249},{"nav_date":"2012-05-15","nav":10.0536,"day_change_pct":0.0249},{"nav_date":"2012-05-14","nav":10.0511,"day_change_pct":0.0259},{"nav_date":"2012-05-13","nav":10.0485,"day_change_pct":0.0249},{"nav_date":"2012-05-12","nav":10.046,"day_change_pct":0.0249},{"nav_date":"2012-05-11","nav":10.0435,"day_change_pct":0.0249},{"nav_date":"2012-05-10","nav":10.041,"day_change_pct":0.0249},{"nav_date":"2012-05-09","nav":10.0385,"day_change_pct":0.0249},{"nav_date":"2012-05-08","nav":10.036,"day_change_pct":0.0249},{"nav_date":"2012-05-07","nav":10.0335,"day_change_pct":0.0249},{"nav_date":"2012-05-06","nav":10.031,"day_change_pct":0.0249},{"nav_date":"2012-05-05","nav":10.0285,"day_change_pct":0.0249},{"nav_date":"2012-05-04","nav":10.026,"day_change_pct":0.0259},{"nav_date":"2012-05-03","nav":10.0234,"day_change_pct":0.0249},{"nav_date":"2012-05-02","nav":10.0209,"day_change_pct":null}],"total":83,"page":1,"page_size":250}