{"fund_details":{"scheme_code":121469,"scheme_name":"SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200K01WY0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-04","nav":11.0064,"day_change_pct":0.0709},{"nav_date":"2014-04-03","nav":10.9986,"day_change_pct":0.0246},{"nav_date":"2014-04-02","nav":10.9959,"day_change_pct":0.0282},{"nav_date":"2014-04-01","nav":10.9928,"day_change_pct":0.03},{"nav_date":"2014-03-31","nav":10.9895,"day_change_pct":0.03},{"nav_date":"2014-03-30","nav":10.9862,"day_change_pct":0.0337},{"nav_date":"2014-03-29","nav":10.9825,"day_change_pct":0.0337},{"nav_date":"2014-03-28","nav":10.9788,"day_change_pct":0.0255},{"nav_date":"2014-03-27","nav":10.976,"day_change_pct":0.02},{"nav_date":"2014-03-26","nav":10.9738,"day_change_pct":0.0255},{"nav_date":"2014-03-25","nav":10.971,"day_change_pct":0.0219},{"nav_date":"2014-03-24","nav":10.9686,"day_change_pct":0.0264},{"nav_date":"2014-03-23","nav":10.9657,"day_change_pct":0.0265},{"nav_date":"2014-03-22","nav":10.9628,"day_change_pct":0.0265},{"nav_date":"2014-03-21","nav":10.9599,"day_change_pct":0.0265},{"nav_date":"2014-03-20","nav":10.957,"day_change_pct":0.0256},{"nav_date":"2014-03-19","nav":10.9542,"day_change_pct":0.0265},{"nav_date":"2014-03-18","nav":10.9513,"day_change_pct":0.0256},{"nav_date":"2014-03-17","nav":10.9485,"day_change_pct":0.0256},{"nav_date":"2014-03-16","nav":10.9457,"day_change_pct":0.0274},{"nav_date":"2014-03-15","nav":10.9427,"day_change_pct":0.0265},{"nav_date":"2014-03-14","nav":10.9398,"day_change_pct":0.0256},{"nav_date":"2014-03-13","nav":10.937,"day_change_pct":0.0256},{"nav_date":"2014-03-12","nav":10.9342,"day_change_pct":0.0256},{"nav_date":"2014-03-11","nav":10.9314,"day_change_pct":0.0247},{"nav_date":"2014-03-10","nav":10.9287,"day_change_pct":0.0256},{"nav_date":"2014-03-09","nav":10.9259,"day_change_pct":0.0247},{"nav_date":"2014-03-08","nav":10.9232,"day_change_pct":0.0256},{"nav_date":"2014-03-07","nav":10.9204,"day_change_pct":0.0247},{"nav_date":"2014-03-06","nav":10.9177,"day_change_pct":0.0247},{"nav_date":"2014-03-05","nav":10.915,"day_change_pct":0.0257},{"nav_date":"2014-03-04","nav":10.9122,"day_change_pct":0.0247},{"nav_date":"2014-03-03","nav":10.9095,"day_change_pct":0.0248},{"nav_date":"2014-03-02","nav":10.9068,"day_change_pct":0.0248},{"nav_date":"2014-03-01","nav":10.9041,"day_change_pct":0.0248},{"nav_date":"2014-02-28","nav":10.9014,"day_change_pct":0.0248},{"nav_date":"2014-02-27","nav":10.8987,"day_change_pct":0.0248},{"nav_date":"2014-02-26","nav":10.896,"day_change_pct":0.0257},{"nav_date":"2014-02-25","nav":10.8932,"day_change_pct":0.0248},{"nav_date":"2014-02-24","nav":10.8905,"day_change_pct":0.0248},{"nav_date":"2014-02-23","nav":10.8878,"day_change_pct":0.0239},{"nav_date":"2014-02-22","nav":10.8852,"day_change_pct":0.0248},{"nav_date":"2014-02-21","nav":10.8825,"day_change_pct":0.0248},{"nav_date":"2014-02-20","nav":10.8798,"day_change_pct":0.0248},{"nav_date":"2014-02-19","nav":10.8771,"day_change_pct":0.0248},{"nav_date":"2014-02-18","nav":10.8744,"day_change_pct":0.0258},{"nav_date":"2014-02-17","nav":10.8716,"day_change_pct":0.0248},{"nav_date":"2014-02-16","nav":10.8689,"day_change_pct":0.0248},{"nav_date":"2014-02-15","nav":10.8662,"day_change_pct":0.0249},{"nav_date":"2014-02-14","nav":10.8635,"day_change_pct":0.0258},{"nav_date":"2014-02-13","nav":10.8607,"day_change_pct":0.0249},{"nav_date":"2014-02-12","nav":10.858,"day_change_pct":0.0249},{"nav_date":"2014-02-11","nav":10.8553,"day_change_pct":0.0249},{"nav_date":"2014-02-10","nav":10.8526,"day_change_pct":0.0258},{"nav_date":"2014-02-09","nav":10.8498,"day_change_pct":0.0249},{"nav_date":"2014-02-08","nav":10.8471,"day_change_pct":0.0249},{"nav_date":"2014-02-07","nav":10.8444,"day_change_pct":0.0249},{"nav_date":"2014-02-06","nav":10.8417,"day_change_pct":0.0249},{"nav_date":"2014-02-05","nav":10.839,"day_change_pct":0.0258},{"nav_date":"2014-02-04","nav":10.8362,"day_change_pct":0.0249},{"nav_date":"2014-02-03","nav":10.8335,"day_change_pct":0.0249},{"nav_date":"2014-02-02","nav":10.8308,"day_change_pct":0.0249},{"nav_date":"2014-02-01","nav":10.8281,"day_change_pct":0.0259},{"nav_date":"2014-01-31","nav":10.8253,"day_change_pct":0.0203},{"nav_date":"2014-01-30","nav":10.8231,"day_change_pct":0.0203},{"nav_date":"2014-01-29","nav":10.8209,"day_change_pct":0.025},{"nav_date":"2014-01-28","nav":10.8182,"day_change_pct":0.0166},{"nav_date":"2014-01-27","nav":10.8164,"day_change_pct":0.0222},{"nav_date":"2014-01-26","nav":10.814,"day_change_pct":0.025},{"nav_date":"2014-01-25","nav":10.8113,"day_change_pct":0.025},{"nav_date":"2014-01-24","nav":10.8086,"day_change_pct":0.0268},{"nav_date":"2014-01-23","nav":10.8057,"day_change_pct":0.0268},{"nav_date":"2014-01-22","nav":10.8028,"day_change_pct":0.0259},{"nav_date":"2014-01-21","nav":10.8,"day_change_pct":0.038},{"nav_date":"2014-01-20","nav":10.7959,"day_change_pct":0.0204},{"nav_date":"2014-01-19","nav":10.7937,"day_change_pct":0.0241},{"nav_date":"2014-01-18","nav":10.7911,"day_change_pct":0.025},{"nav_date":"2014-01-17","nav":10.7884,"day_change_pct":0.0241},{"nav_date":"2014-01-16","nav":10.7858,"day_change_pct":0.0204},{"nav_date":"2014-01-15","nav":10.7836,"day_change_pct":0.0297},{"nav_date":"2014-01-14","nav":10.7804,"day_change_pct":0.0251},{"nav_date":"2014-01-13","nav":10.7777,"day_change_pct":0.0241},{"nav_date":"2014-01-12","nav":10.7751,"day_change_pct":0.0251},{"nav_date":"2014-01-11","nav":10.7724,"day_change_pct":0.0241},{"nav_date":"2014-01-10","nav":10.7698,"day_change_pct":0.0437},{"nav_date":"2014-01-09","nav":10.7651,"day_change_pct":0.013},{"nav_date":"2014-01-08","nav":10.7637,"day_change_pct":0.0093},{"nav_date":"2014-01-07","nav":10.7627,"day_change_pct":0.013},{"nav_date":"2014-01-06","nav":10.7613,"day_change_pct":0.0279},{"nav_date":"2014-01-05","nav":10.7583,"day_change_pct":0.0242},{"nav_date":"2014-01-04","nav":10.7557,"day_change_pct":0.0251},{"nav_date":"2014-01-03","nav":10.753,"day_change_pct":0.0288},{"nav_date":"2014-01-02","nav":10.7499,"day_change_pct":0.0409},{"nav_date":"2014-01-01","nav":10.7455,"day_change_pct":0.0382},{"nav_date":"2013-12-31","nav":10.7414,"day_change_pct":0.027},{"nav_date":"2013-12-30","nav":10.7385,"day_change_pct":0.0168},{"nav_date":"2013-12-29","nav":10.7367,"day_change_pct":0.0252},{"nav_date":"2013-12-28","nav":10.734,"day_change_pct":0.0252},{"nav_date":"2013-12-27","nav":10.7313,"day_change_pct":0.0233},{"nav_date":"2013-12-26","nav":10.7288,"day_change_pct":0.0308},{"nav_date":"2013-12-25","nav":10.7255,"day_change_pct":0.0252},{"nav_date":"2013-12-24","nav":10.7228,"day_change_pct":0.0196},{"nav_date":"2013-12-23","nav":10.7207,"day_change_pct":0.0233},{"nav_date":"2013-12-22","nav":10.7182,"day_change_pct":0.0252},{"nav_date":"2013-12-21","nav":10.7155,"day_change_pct":0.0243},{"nav_date":"2013-12-20","nav":10.7129,"day_change_pct":0.0233},{"nav_date":"2013-12-19","nav":10.7104,"day_change_pct":0.0177},{"nav_date":"2013-12-18","nav":10.7085,"day_change_pct":0.029},{"nav_date":"2013-12-17","nav":10.7054,"day_change_pct":0.0421},{"nav_date":"2013-12-16","nav":10.7009,"day_change_pct":0.028},{"nav_date":"2013-12-15","nav":10.6979,"day_change_pct":0.0299},{"nav_date":"2013-12-14","nav":10.6947,"day_change_pct":0.0196},{"nav_date":"2013-12-13","nav":10.6926,"day_change_pct":-0.0028},{"nav_date":"2013-12-12","nav":10.6929,"day_change_pct":0.073},{"nav_date":"2013-12-11","nav":10.6851,"day_change_pct":0.0318},{"nav_date":"2013-12-10","nav":10.6817,"day_change_pct":0.0234},{"nav_date":"2013-12-09","nav":10.6792,"day_change_pct":0.0037},{"nav_date":"2013-12-08","nav":10.6788,"day_change_pct":0.0253},{"nav_date":"2013-12-07","nav":10.6761,"day_change_pct":0.0253},{"nav_date":"2013-12-06","nav":10.6734,"day_change_pct":0.0066},{"nav_date":"2013-12-05","nav":10.6727,"day_change_pct":0.0553},{"nav_date":"2013-12-04","nav":10.6668,"day_change_pct":0.0366},{"nav_date":"2013-12-03","nav":10.6629,"day_change_pct":0.0516},{"nav_date":"2013-12-02","nav":10.6574,"day_change_pct":0.0338},{"nav_date":"2013-12-01","nav":10.6538,"day_change_pct":0.0253},{"nav_date":"2013-11-30","nav":10.6511,"day_change_pct":0.0254},{"nav_date":"2013-11-29","nav":10.6484,"day_change_pct":-0.0582},{"nav_date":"2013-11-28","nav":10.6546,"day_change_pct":0.0216},{"nav_date":"2013-11-27","nav":10.6523,"day_change_pct":0.0357},{"nav_date":"2013-11-26","nav":10.6485,"day_change_pct":0.0423},{"nav_date":"2013-11-25","nav":10.644,"day_change_pct":0.0338},{"nav_date":"2013-11-24","nav":10.6404,"day_change_pct":0.0254},{"nav_date":"2013-11-23","nav":10.6377,"day_change_pct":0.0263},{"nav_date":"2013-11-22","nav":10.6349,"day_change_pct":0.0339},{"nav_date":"2013-11-21","nav":10.6313,"day_change_pct":0.0122},{"nav_date":"2013-11-20","nav":10.63,"day_change_pct":0.032},{"nav_date":"2013-11-19","nav":10.6266,"day_change_pct":0.0433},{"nav_date":"2013-11-18","nav":10.622,"day_change_pct":0.0292},{"nav_date":"2013-11-17","nav":10.6189,"day_change_pct":0.0264},{"nav_date":"2013-11-16","nav":10.6161,"day_change_pct":0.0254},{"nav_date":"2013-11-15","nav":10.6134,"day_change_pct":0.0254},{"nav_date":"2013-11-14","nav":10.6107,"day_change_pct":-0.0057},{"nav_date":"2013-11-13","nav":10.6113,"day_change_pct":0.0273},{"nav_date":"2013-11-12","nav":10.6084,"day_change_pct":-0.0038},{"nav_date":"2013-11-11","nav":10.6088,"day_change_pct":0.0019},{"nav_date":"2013-11-10","nav":10.6086,"day_change_pct":0.0245},{"nav_date":"2013-11-09","nav":10.606,"day_change_pct":0.0255},{"nav_date":"2013-11-08","nav":10.6033,"day_change_pct":0.0104},{"nav_date":"2013-11-07","nav":10.6022,"day_change_pct":-0.0132},{"nav_date":"2013-11-06","nav":10.6036,"day_change_pct":0.0358},{"nav_date":"2013-11-05","nav":10.5998,"day_change_pct":0.0198},{"nav_date":"2013-11-04","nav":10.5977,"day_change_pct":0.0245},{"nav_date":"2013-11-03","nav":10.5951,"day_change_pct":0.0245},{"nav_date":"2013-11-02","nav":10.5925,"day_change_pct":0.0246},{"nav_date":"2013-11-01","nav":10.5899,"day_change_pct":0.0132},{"nav_date":"2013-10-31","nav":10.5885,"day_change_pct":0.0331},{"nav_date":"2013-10-30","nav":10.585,"day_change_pct":0.0397},{"nav_date":"2013-10-29","nav":10.5808,"day_change_pct":0.0643},{"nav_date":"2013-10-28","nav":10.574,"day_change_pct":0.0265},{"nav_date":"2013-10-27","nav":10.5712,"day_change_pct":0.0246},{"nav_date":"2013-10-26","nav":10.5686,"day_change_pct":0.0256},{"nav_date":"2013-10-25","nav":10.5659,"day_change_pct":0.0265},{"nav_date":"2013-10-24","nav":10.5631,"day_change_pct":0.0142},{"nav_date":"2013-10-23","nav":10.5616,"day_change_pct":-0.0057},{"nav_date":"2013-10-22","nav":10.5622,"day_change_pct":0.0227},{"nav_date":"2013-10-21","nav":10.5598,"day_change_pct":0.018},{"nav_date":"2013-10-20","nav":10.5579,"day_change_pct":0.0256},{"nav_date":"2013-10-19","nav":10.5552,"day_change_pct":0.0246},{"nav_date":"2013-10-18","nav":10.5526,"day_change_pct":0.0218},{"nav_date":"2013-10-17","nav":10.5503,"day_change_pct":0.0237},{"nav_date":"2013-10-16","nav":10.5478,"day_change_pct":0.0247},{"nav_date":"2013-10-15","nav":10.5452,"day_change_pct":0.0028},{"nav_date":"2013-10-14","nav":10.5449,"day_change_pct":0.0228},{"nav_date":"2013-10-13","nav":10.5425,"day_change_pct":0.0247},{"nav_date":"2013-10-12","nav":10.5399,"day_change_pct":0.0247},{"nav_date":"2013-10-11","nav":10.5373,"day_change_pct":0.0085},{"nav_date":"2013-10-10","nav":10.5364,"day_change_pct":0.0228},{"nav_date":"2013-10-09","nav":10.534,"day_change_pct":0.0085},{"nav_date":"2013-10-08","nav":10.5331,"day_change_pct":0.2255},{"nav_date":"2013-10-07","nav":10.5094,"day_change_pct":0.0524},{"nav_date":"2013-10-06","nav":10.5039,"day_change_pct":0.0248},{"nav_date":"2013-10-05","nav":10.5013,"day_change_pct":0.0257},{"nav_date":"2013-10-04","nav":10.4986,"day_change_pct":0.0524},{"nav_date":"2013-10-03","nav":10.4931,"day_change_pct":0.0486},{"nav_date":"2013-10-02","nav":10.488,"day_change_pct":0.0258},{"nav_date":"2013-10-01","nav":10.4853,"day_change_pct":0.042},{"nav_date":"2013-09-30","nav":10.4809,"day_change_pct":0.0439},{"nav_date":"2013-09-29","nav":10.4763,"day_change_pct":0.0258},{"nav_date":"2013-09-28","nav":10.4736,"day_change_pct":0.0258},{"nav_date":"2013-09-27","nav":10.4709,"day_change_pct":0.0363},{"nav_date":"2013-09-26","nav":10.4671,"day_change_pct":0.0411},{"nav_date":"2013-09-25","nav":10.4628,"day_change_pct":0.0593},{"nav_date":"2013-09-24","nav":10.4566,"day_change_pct":0.0536},{"nav_date":"2013-09-23","nav":10.451,"day_change_pct":-0.0153},{"nav_date":"2013-09-22","nav":10.4526,"day_change_pct":0.0258},{"nav_date":"2013-09-21","nav":10.4499,"day_change_pct":0.0258},{"nav_date":"2013-09-20","nav":10.4472,"day_change_pct":0.0891},{"nav_date":"2013-09-19","nav":10.4379,"day_change_pct":0.2574},{"nav_date":"2013-09-18","nav":10.4111,"day_change_pct":0.1164},{"nav_date":"2013-09-17","nav":10.399,"day_change_pct":0.0443},{"nav_date":"2013-09-16","nav":10.3944,"day_change_pct":0.0289},{"nav_date":"2013-09-15","nav":10.3914,"day_change_pct":0.025},{"nav_date":"2013-09-14","nav":10.3888,"day_change_pct":0.026},{"nav_date":"2013-09-13","nav":10.3861,"day_change_pct":-0.0173},{"nav_date":"2013-09-12","nav":10.3879,"day_change_pct":0.0279},{"nav_date":"2013-09-11","nav":10.385,"day_change_pct":0.0385},{"nav_date":"2013-09-10","nav":10.381,"day_change_pct":0.052},{"nav_date":"2013-09-09","nav":10.3756,"day_change_pct":0.027},{"nav_date":"2013-09-08","nav":10.3728,"day_change_pct":0.026},{"nav_date":"2013-09-07","nav":10.3701,"day_change_pct":0.027},{"nav_date":"2013-09-06","nav":10.3673,"day_change_pct":-0.0328},{"nav_date":"2013-09-05","nav":10.3707,"day_change_pct":0.3386},{"nav_date":"2013-09-04","nav":10.3357,"day_change_pct":0.1502},{"nav_date":"2013-09-03","nav":10.3202,"day_change_pct":0.1174},{"nav_date":"2013-09-02","nav":10.3081,"day_change_pct":0.0718},{"nav_date":"2013-09-01","nav":10.3007,"day_change_pct":0.0282},{"nav_date":"2013-08-31","nav":10.2978,"day_change_pct":0.0282},{"nav_date":"2013-08-30","nav":10.2949,"day_change_pct":0.0953},{"nav_date":"2013-08-29","nav":10.2851,"day_change_pct":-0.0301},{"nav_date":"2013-08-28","nav":10.2882,"day_change_pct":-0.1281},{"nav_date":"2013-08-27","nav":10.3014,"day_change_pct":-0.033},{"nav_date":"2013-08-26","nav":10.3048,"day_change_pct":0.0233},{"nav_date":"2013-08-25","nav":10.3024,"day_change_pct":0.0262},{"nav_date":"2013-08-24","nav":10.2997,"day_change_pct":0.0272},{"nav_date":"2013-08-23","nav":10.2969,"day_change_pct":0.0573},{"nav_date":"2013-08-22","nav":10.291,"day_change_pct":-0.0165},{"nav_date":"2013-08-21","nav":10.2927,"day_change_pct":0.3461},{"nav_date":"2013-08-20","nav":10.2572,"day_change_pct":-0.1013},{"nav_date":"2013-08-19","nav":10.2676,"day_change_pct":-0.1604},{"nav_date":"2013-08-18","nav":10.2841,"day_change_pct":0.0263},{"nav_date":"2013-08-17","nav":10.2814,"day_change_pct":0.0272},{"nav_date":"2013-08-16","nav":10.2786,"day_change_pct":-0.1001},{"nav_date":"2013-08-15","nav":10.2889,"day_change_pct":0.0262},{"nav_date":"2013-08-14","nav":10.2862,"day_change_pct":-0.0573},{"nav_date":"2013-08-13","nav":10.2921,"day_change_pct":-0.0175},{"nav_date":"2013-08-12","nav":10.2939,"day_change_pct":-0.1019},{"nav_date":"2013-08-11","nav":10.3044,"day_change_pct":0.0262},{"nav_date":"2013-08-10","nav":10.3017,"day_change_pct":0.0252},{"nav_date":"2013-08-09","nav":10.2991,"day_change_pct":0.0262},{"nav_date":"2013-08-08","nav":10.2964,"day_change_pct":0.0544},{"nav_date":"2013-08-07","nav":10.2908,"day_change_pct":0.0331},{"nav_date":"2013-08-06","nav":10.2874,"day_change_pct":-0.0496},{"nav_date":"2013-08-05","nav":10.2925,"day_change_pct":0.0389},{"nav_date":"2013-08-04","nav":10.2885,"day_change_pct":0.0262},{"nav_date":"2013-08-03","nav":10.2858,"day_change_pct":0.0263},{"nav_date":"2013-08-02","nav":10.2831,"day_change_pct":0.0944},{"nav_date":"2013-08-01","nav":10.2734,"day_change_pct":0.0321},{"nav_date":"2013-07-31","nav":10.2701,"day_change_pct":0.0029},{"nav_date":"2013-07-30","nav":10.2698,"day_change_pct":0.0409},{"nav_date":"2013-07-29","nav":10.2656,"day_change_pct":0.0604}],"total":389,"page":1,"page_size":250}