{"fund_details":{"scheme_code":118334,"scheme_name":"SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF200K01PR8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-12-23","nav":10.8418,"day_change_pct":0.0231},{"nav_date":"2013-12-22","nav":10.8393,"day_change_pct":0.0212},{"nav_date":"2013-12-21","nav":10.837,"day_change_pct":0.0212},{"nav_date":"2013-12-20","nav":10.8347,"day_change_pct":0.0203},{"nav_date":"2013-12-19","nav":10.8325,"day_change_pct":0.0212},{"nav_date":"2013-12-18","nav":10.8302,"day_change_pct":0.0212},{"nav_date":"2013-12-17","nav":10.8279,"day_change_pct":0.0212},{"nav_date":"2013-12-16","nav":10.8256,"day_change_pct":0.0203},{"nav_date":"2013-12-15","nav":10.8234,"day_change_pct":0.0203},{"nav_date":"2013-12-14","nav":10.8212,"day_change_pct":0.0213},{"nav_date":"2013-12-13","nav":10.8189,"day_change_pct":0.0203},{"nav_date":"2013-12-12","nav":10.8167,"day_change_pct":0.0213},{"nav_date":"2013-12-11","nav":10.8144,"day_change_pct":0.0213},{"nav_date":"2013-12-10","nav":10.8121,"day_change_pct":0.0213},{"nav_date":"2013-12-09","nav":10.8098,"day_change_pct":0.0213},{"nav_date":"2013-12-08","nav":10.8075,"day_change_pct":0.0213},{"nav_date":"2013-12-07","nav":10.8052,"day_change_pct":0.0213},{"nav_date":"2013-12-06","nav":10.8029,"day_change_pct":0.0213},{"nav_date":"2013-12-05","nav":10.8006,"day_change_pct":0.0213},{"nav_date":"2013-12-04","nav":10.7983,"day_change_pct":0.0213},{"nav_date":"2013-12-03","nav":10.796,"day_change_pct":0.0204},{"nav_date":"2013-12-02","nav":10.7938,"day_change_pct":0.0213},{"nav_date":"2013-12-01","nav":10.7915,"day_change_pct":0.0213},{"nav_date":"2013-11-30","nav":10.7892,"day_change_pct":0.0213},{"nav_date":"2013-11-29","nav":10.7869,"day_change_pct":0.0213},{"nav_date":"2013-11-28","nav":10.7846,"day_change_pct":0.0213},{"nav_date":"2013-11-27","nav":10.7823,"day_change_pct":0.0213},{"nav_date":"2013-11-26","nav":10.78,"day_change_pct":0.0232},{"nav_date":"2013-11-25","nav":10.7775,"day_change_pct":0.0241},{"nav_date":"2013-11-24","nav":10.7749,"day_change_pct":0.0232},{"nav_date":"2013-11-23","nav":10.7724,"day_change_pct":0.0232},{"nav_date":"2013-11-22","nav":10.7699,"day_change_pct":0.0241},{"nav_date":"2013-11-21","nav":10.7673,"day_change_pct":0.0232},{"nav_date":"2013-11-20","nav":10.7648,"day_change_pct":0.0242},{"nav_date":"2013-11-19","nav":10.7622,"day_change_pct":0.0232},{"nav_date":"2013-11-18","nav":10.7597,"day_change_pct":0.0232},{"nav_date":"2013-11-17","nav":10.7572,"day_change_pct":0.0242},{"nav_date":"2013-11-16","nav":10.7546,"day_change_pct":0.0233},{"nav_date":"2013-11-15","nav":10.7521,"day_change_pct":0.0242},{"nav_date":"2013-11-14","nav":10.7495,"day_change_pct":0.0233},{"nav_date":"2013-11-13","nav":10.747,"day_change_pct":0.0233},{"nav_date":"2013-11-12","nav":10.7445,"day_change_pct":0.0242},{"nav_date":"2013-11-11","nav":10.7419,"day_change_pct":0.0233},{"nav_date":"2013-11-10","nav":10.7394,"day_change_pct":0.0242},{"nav_date":"2013-11-09","nav":10.7368,"day_change_pct":0.0233},{"nav_date":"2013-11-08","nav":10.7343,"day_change_pct":0.0233},{"nav_date":"2013-11-07","nav":10.7318,"day_change_pct":0.0242},{"nav_date":"2013-11-06","nav":10.7292,"day_change_pct":0.0233},{"nav_date":"2013-11-05","nav":10.7267,"day_change_pct":0.0242},{"nav_date":"2013-11-04","nav":10.7241,"day_change_pct":0.0233},{"nav_date":"2013-11-03","nav":10.7216,"day_change_pct":0.0233},{"nav_date":"2013-11-02","nav":10.7191,"day_change_pct":0.0243},{"nav_date":"2013-11-01","nav":10.7165,"day_change_pct":0.0233},{"nav_date":"2013-10-31","nav":10.714,"day_change_pct":0.0243},{"nav_date":"2013-10-30","nav":10.7114,"day_change_pct":0.0233},{"nav_date":"2013-10-29","nav":10.7089,"day_change_pct":0.0234},{"nav_date":"2013-10-28","nav":10.7064,"day_change_pct":0.0243},{"nav_date":"2013-10-27","nav":10.7038,"day_change_pct":0.0234},{"nav_date":"2013-10-26","nav":10.7013,"day_change_pct":0.0243},{"nav_date":"2013-10-25","nav":10.6987,"day_change_pct":0.0234},{"nav_date":"2013-10-24","nav":10.6962,"day_change_pct":0.0243},{"nav_date":"2013-10-23","nav":10.6936,"day_change_pct":0.0187},{"nav_date":"2013-10-22","nav":10.6916,"day_change_pct":0.0281},{"nav_date":"2013-10-21","nav":10.6886,"day_change_pct":0.0225},{"nav_date":"2013-10-20","nav":10.6862,"day_change_pct":0.0234},{"nav_date":"2013-10-19","nav":10.6837,"day_change_pct":0.0234},{"nav_date":"2013-10-18","nav":10.6812,"day_change_pct":0.0272},{"nav_date":"2013-10-17","nav":10.6783,"day_change_pct":0.0272},{"nav_date":"2013-10-16","nav":10.6754,"day_change_pct":0.0234},{"nav_date":"2013-10-15","nav":10.6729,"day_change_pct":0.0234},{"nav_date":"2013-10-14","nav":10.6704,"day_change_pct":0.0244},{"nav_date":"2013-10-13","nav":10.6678,"day_change_pct":0.0234},{"nav_date":"2013-10-12","nav":10.6653,"day_change_pct":0.0234},{"nav_date":"2013-10-11","nav":10.6628,"day_change_pct":0.0338},{"nav_date":"2013-10-10","nav":10.6592,"day_change_pct":0.0216},{"nav_date":"2013-10-09","nav":10.6569,"day_change_pct":0.0272},{"nav_date":"2013-10-08","nav":10.654,"day_change_pct":0.1034},{"nav_date":"2013-10-07","nav":10.643,"day_change_pct":0.0489},{"nav_date":"2013-10-06","nav":10.6378,"day_change_pct":0.0244},{"nav_date":"2013-10-05","nav":10.6352,"day_change_pct":0.0254},{"nav_date":"2013-10-04","nav":10.6325,"day_change_pct":0.0226},{"nav_date":"2013-10-03","nav":10.6301,"day_change_pct":0.0442},{"nav_date":"2013-10-02","nav":10.6254,"day_change_pct":0.0245},{"nav_date":"2013-10-01","nav":10.6228,"day_change_pct":0.0311},{"nav_date":"2013-09-30","nav":10.6195,"day_change_pct":0.032},{"nav_date":"2013-09-29","nav":10.6161,"day_change_pct":0.0245},{"nav_date":"2013-09-28","nav":10.6135,"day_change_pct":0.0254},{"nav_date":"2013-09-27","nav":10.6108,"day_change_pct":0.0264},{"nav_date":"2013-09-26","nav":10.608,"day_change_pct":0.0321},{"nav_date":"2013-09-25","nav":10.6046,"day_change_pct":0.0519},{"nav_date":"2013-09-24","nav":10.5991,"day_change_pct":0.0444},{"nav_date":"2013-09-23","nav":10.5944,"day_change_pct":0.016},{"nav_date":"2013-09-22","nav":10.5927,"day_change_pct":0.0255},{"nav_date":"2013-09-21","nav":10.59,"day_change_pct":0.0264},{"nav_date":"2013-09-20","nav":10.5872,"day_change_pct":0.0472},{"nav_date":"2013-09-19","nav":10.5822,"day_change_pct":0.1694},{"nav_date":"2013-09-18","nav":10.5643,"day_change_pct":0.0654},{"nav_date":"2013-09-17","nav":10.5574,"day_change_pct":0.0398},{"nav_date":"2013-09-16","nav":10.5532,"day_change_pct":0.0398},{"nav_date":"2013-09-15","nav":10.549,"day_change_pct":0.0284},{"nav_date":"2013-09-14","nav":10.546,"day_change_pct":0.0285},{"nav_date":"2013-09-13","nav":10.543,"day_change_pct":-0.0076},{"nav_date":"2013-09-12","nav":10.5438,"day_change_pct":0.0275},{"nav_date":"2013-09-11","nav":10.5409,"day_change_pct":0.038},{"nav_date":"2013-09-10","nav":10.5369,"day_change_pct":0.0446},{"nav_date":"2013-09-09","nav":10.5322,"day_change_pct":0.0275},{"nav_date":"2013-09-08","nav":10.5293,"day_change_pct":0.0285},{"nav_date":"2013-09-07","nav":10.5263,"day_change_pct":0.0276},{"nav_date":"2013-09-06","nav":10.5234,"day_change_pct":-0.0209},{"nav_date":"2013-09-05","nav":10.5256,"day_change_pct":0.2085},{"nav_date":"2013-09-04","nav":10.5037,"day_change_pct":0.1239},{"nav_date":"2013-09-03","nav":10.4907,"day_change_pct":0.0849},{"nav_date":"2013-09-02","nav":10.4818,"day_change_pct":0.042},{"nav_date":"2013-09-01","nav":10.4774,"day_change_pct":0.0306},{"nav_date":"2013-08-31","nav":10.4742,"day_change_pct":0.0306},{"nav_date":"2013-08-30","nav":10.471,"day_change_pct":0.0306},{"nav_date":"2013-08-29","nav":10.4678,"day_change_pct":0.0268},{"nav_date":"2013-08-28","nav":10.465,"day_change_pct":-0.0611},{"nav_date":"2013-08-27","nav":10.4714,"day_change_pct":-0.0067},{"nav_date":"2013-08-26","nav":10.4721,"day_change_pct":0.0497},{"nav_date":"2013-08-25","nav":10.4669,"day_change_pct":0.0296},{"nav_date":"2013-08-24","nav":10.4638,"day_change_pct":0.0287},{"nav_date":"2013-08-23","nav":10.4608,"day_change_pct":0.043},{"nav_date":"2013-08-22","nav":10.4563,"day_change_pct":-0.0105},{"nav_date":"2013-08-21","nav":10.4574,"day_change_pct":0.1926},{"nav_date":"2013-08-20","nav":10.4373,"day_change_pct":-0.0182},{"nav_date":"2013-08-19","nav":10.4392,"day_change_pct":-0.0364},{"nav_date":"2013-08-18","nav":10.443,"day_change_pct":0.0297},{"nav_date":"2013-08-17","nav":10.4399,"day_change_pct":0.0297},{"nav_date":"2013-08-16","nav":10.4368,"day_change_pct":-0.089},{"nav_date":"2013-08-15","nav":10.4461,"day_change_pct":0.0287},{"nav_date":"2013-08-14","nav":10.4431,"day_change_pct":-0.0402},{"nav_date":"2013-08-13","nav":10.4473,"day_change_pct":0.0144},{"nav_date":"2013-08-12","nav":10.4458,"day_change_pct":-0.0928},{"nav_date":"2013-08-11","nav":10.4555,"day_change_pct":0.0268},{"nav_date":"2013-08-10","nav":10.4527,"day_change_pct":0.0268},{"nav_date":"2013-08-09","nav":10.4499,"day_change_pct":0.0278},{"nav_date":"2013-08-08","nav":10.447,"day_change_pct":0.0306},{"nav_date":"2013-08-07","nav":10.4438,"day_change_pct":0.0287},{"nav_date":"2013-08-06","nav":10.4408,"day_change_pct":-0.0287},{"nav_date":"2013-08-05","nav":10.4438,"day_change_pct":0.0862},{"nav_date":"2013-08-04","nav":10.4348,"day_change_pct":0.0268},{"nav_date":"2013-08-03","nav":10.432,"day_change_pct":0.0278},{"nav_date":"2013-08-02","nav":10.4291,"day_change_pct":0.0585},{"nav_date":"2013-08-01","nav":10.423,"day_change_pct":0.1191},{"nav_date":"2013-07-31","nav":10.4106,"day_change_pct":-0.0278},{"nav_date":"2013-07-30","nav":10.4135,"day_change_pct":0.0365},{"nav_date":"2013-07-29","nav":10.4097,"day_change_pct":0.0279},{"nav_date":"2013-07-28","nav":10.4068,"day_change_pct":0.0279},{"nav_date":"2013-07-27","nav":10.4039,"day_change_pct":0.0269},{"nav_date":"2013-07-26","nav":10.4011,"day_change_pct":0.0818},{"nav_date":"2013-07-25","nav":10.3926,"day_change_pct":0.0664},{"nav_date":"2013-07-24","nav":10.3857,"day_change_pct":-0.3493},{"nav_date":"2013-07-23","nav":10.4221,"day_change_pct":-0.2135},{"nav_date":"2013-07-22","nav":10.4444,"day_change_pct":-0.0268},{"nav_date":"2013-07-21","nav":10.4472,"day_change_pct":0.023},{"nav_date":"2013-07-20","nav":10.4448,"day_change_pct":0.0239},{"nav_date":"2013-07-19","nav":10.4423,"day_change_pct":0.0},{"nav_date":"2013-07-18","nav":10.4423,"day_change_pct":0.2207},{"nav_date":"2013-07-17","nav":10.4193,"day_change_pct":0.124},{"nav_date":"2013-07-16","nav":10.4064,"day_change_pct":-0.7212},{"nav_date":"2013-07-15","nav":10.482,"day_change_pct":0.0181},{"nav_date":"2013-07-14","nav":10.4801,"day_change_pct":0.021},{"nav_date":"2013-07-13","nav":10.4779,"day_change_pct":0.021},{"nav_date":"2013-07-12","nav":10.4757,"day_change_pct":0.0124},{"nav_date":"2013-07-11","nav":10.4744,"day_change_pct":0.0143},{"nav_date":"2013-07-10","nav":10.4729,"day_change_pct":0.0153},{"nav_date":"2013-07-09","nav":10.4713,"day_change_pct":0.0143},{"nav_date":"2013-07-08","nav":10.4698,"day_change_pct":0.001},{"nav_date":"2013-07-07","nav":10.4697,"day_change_pct":0.021},{"nav_date":"2013-07-06","nav":10.4675,"day_change_pct":0.0201},{"nav_date":"2013-07-05","nav":10.4654,"day_change_pct":0.0239},{"nav_date":"2013-07-04","nav":10.4629,"day_change_pct":0.0631},{"nav_date":"2013-07-03","nav":10.4563,"day_change_pct":0.0096},{"nav_date":"2013-07-02","nav":10.4553,"day_change_pct":-0.0077},{"nav_date":"2013-07-01","nav":10.4561,"day_change_pct":0.0201},{"nav_date":"2013-06-30","nav":10.454,"day_change_pct":0.0239},{"nav_date":"2013-06-29","nav":10.4515,"day_change_pct":0.0373},{"nav_date":"2013-06-28","nav":10.4476,"day_change_pct":0.069},{"nav_date":"2013-06-27","nav":10.4404,"day_change_pct":0.0412},{"nav_date":"2013-06-26","nav":10.4361,"day_change_pct":0.0268},{"nav_date":"2013-06-25","nav":10.4333,"day_change_pct":0.023},{"nav_date":"2013-06-24","nav":10.4309,"day_change_pct":0.0211},{"nav_date":"2013-06-23","nav":10.4287,"day_change_pct":0.024},{"nav_date":"2013-06-22","nav":10.4262,"day_change_pct":0.023},{"nav_date":"2013-06-21","nav":10.4238,"day_change_pct":0.0336},{"nav_date":"2013-06-20","nav":10.4203,"day_change_pct":-0.0278},{"nav_date":"2013-06-19","nav":10.4232,"day_change_pct":0.0422},{"nav_date":"2013-06-18","nav":10.4188,"day_change_pct":0.074},{"nav_date":"2013-06-17","nav":10.4111,"day_change_pct":0.0327},{"nav_date":"2013-06-16","nav":10.4077,"day_change_pct":0.0221},{"nav_date":"2013-06-15","nav":10.4054,"day_change_pct":0.0221},{"nav_date":"2013-06-14","nav":10.4031,"day_change_pct":0.0125},{"nav_date":"2013-06-13","nav":10.4018,"day_change_pct":0.024},{"nav_date":"2013-06-12","nav":10.3993,"day_change_pct":-0.0163},{"nav_date":"2013-06-11","nav":10.401,"day_change_pct":0.0058},{"nav_date":"2013-06-10","nav":10.4004,"day_change_pct":0.0038},{"nav_date":"2013-06-09","nav":10.4,"day_change_pct":0.0212},{"nav_date":"2013-06-08","nav":10.3978,"day_change_pct":0.0202},{"nav_date":"2013-06-07","nav":10.3957,"day_change_pct":0.0192},{"nav_date":"2013-06-06","nav":10.3937,"day_change_pct":0.0308},{"nav_date":"2013-06-05","nav":10.3905,"day_change_pct":0.0395},{"nav_date":"2013-06-04","nav":10.3864,"day_change_pct":0.0279},{"nav_date":"2013-06-03","nav":10.3835,"day_change_pct":0.0144},{"nav_date":"2013-06-02","nav":10.382,"day_change_pct":0.0212},{"nav_date":"2013-06-01","nav":10.3798,"day_change_pct":0.0212},{"nav_date":"2013-05-31","nav":10.3776,"day_change_pct":0.0164},{"nav_date":"2013-05-30","nav":10.3759,"day_change_pct":0.0183},{"nav_date":"2013-05-29","nav":10.374,"day_change_pct":0.0116},{"nav_date":"2013-05-28","nav":10.3728,"day_change_pct":0.0145},{"nav_date":"2013-05-27","nav":10.3713,"day_change_pct":0.0174},{"nav_date":"2013-05-26","nav":10.3695,"day_change_pct":0.0203},{"nav_date":"2013-05-25","nav":10.3674,"day_change_pct":0.0212},{"nav_date":"2013-05-24","nav":10.3652,"day_change_pct":0.0029},{"nav_date":"2013-05-23","nav":10.3649,"day_change_pct":-0.0068},{"nav_date":"2013-05-22","nav":10.3656,"day_change_pct":0.0096},{"nav_date":"2013-05-21","nav":10.3646,"day_change_pct":0.0309},{"nav_date":"2013-05-20","nav":10.3614,"day_change_pct":0.0174},{"nav_date":"2013-05-19","nav":10.3596,"day_change_pct":0.0212},{"nav_date":"2013-05-18","nav":10.3574,"day_change_pct":0.0203},{"nav_date":"2013-05-17","nav":10.3553,"day_change_pct":0.0541},{"nav_date":"2013-05-16","nav":10.3497,"day_change_pct":0.029},{"nav_date":"2013-05-15","nav":10.3467,"day_change_pct":0.0571},{"nav_date":"2013-05-14","nav":10.3408,"day_change_pct":0.0174},{"nav_date":"2013-05-13","nav":10.339,"day_change_pct":0.0193},{"nav_date":"2013-05-12","nav":10.337,"day_change_pct":0.0203},{"nav_date":"2013-05-11","nav":10.3349,"day_change_pct":0.0213},{"nav_date":"2013-05-10","nav":10.3327,"day_change_pct":0.0174},{"nav_date":"2013-05-09","nav":10.3309,"day_change_pct":0.0378},{"nav_date":"2013-05-08","nav":10.327,"day_change_pct":0.064},{"nav_date":"2013-05-07","nav":10.3204,"day_change_pct":0.0271},{"nav_date":"2013-05-06","nav":10.3176,"day_change_pct":0.0359},{"nav_date":"2013-05-05","nav":10.3139,"day_change_pct":0.0204},{"nav_date":"2013-05-04","nav":10.3118,"day_change_pct":0.0213},{"nav_date":"2013-05-03","nav":10.3096,"day_change_pct":-0.0281},{"nav_date":"2013-05-02","nav":10.3125,"day_change_pct":0.0903},{"nav_date":"2013-05-01","nav":10.3032,"day_change_pct":0.0204},{"nav_date":"2013-04-30","nav":10.3011,"day_change_pct":0.0097},{"nav_date":"2013-04-29","nav":10.3001,"day_change_pct":0.0262},{"nav_date":"2013-04-28","nav":10.2974,"day_change_pct":0.0204},{"nav_date":"2013-04-27","nav":10.2953,"day_change_pct":0.0214},{"nav_date":"2013-04-26","nav":10.2931,"day_change_pct":0.0224},{"nav_date":"2013-04-25","nav":10.2908,"day_change_pct":0.035},{"nav_date":"2013-04-24","nav":10.2872,"day_change_pct":0.0214},{"nav_date":"2013-04-23","nav":10.285,"day_change_pct":0.035},{"nav_date":"2013-04-22","nav":10.2814,"day_change_pct":0.0049},{"nav_date":"2013-04-21","nav":10.2809,"day_change_pct":0.0204},{"nav_date":"2013-04-20","nav":10.2788,"day_change_pct":0.0214},{"nav_date":"2013-04-19","nav":10.2766,"day_change_pct":0.0214},{"nav_date":"2013-04-18","nav":10.2744,"day_change_pct":0.0808}],"total":358,"page":1,"page_size":250}