{"fund_details":{"scheme_code":122011,"scheme_name":"SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200K01WB8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-03-21","nav":10.8728,"day_change_pct":0.0672},{"nav_date":"2014-03-20","nav":10.8655,"day_change_pct":0.0239},{"nav_date":"2014-03-19","nav":10.8629,"day_change_pct":0.0239},{"nav_date":"2014-03-18","nav":10.8603,"day_change_pct":0.0239},{"nav_date":"2014-03-17","nav":10.8577,"day_change_pct":0.023},{"nav_date":"2014-03-16","nav":10.8552,"day_change_pct":0.023},{"nav_date":"2014-03-15","nav":10.8527,"day_change_pct":0.023},{"nav_date":"2014-03-14","nav":10.8502,"day_change_pct":0.023},{"nav_date":"2014-03-13","nav":10.8477,"day_change_pct":0.0231},{"nav_date":"2014-03-12","nav":10.8452,"day_change_pct":0.0231},{"nav_date":"2014-03-11","nav":10.8427,"day_change_pct":0.0231},{"nav_date":"2014-03-10","nav":10.8402,"day_change_pct":0.024},{"nav_date":"2014-03-09","nav":10.8376,"day_change_pct":0.0231},{"nav_date":"2014-03-08","nav":10.8351,"day_change_pct":0.0231},{"nav_date":"2014-03-07","nav":10.8326,"day_change_pct":0.0231},{"nav_date":"2014-03-06","nav":10.8301,"day_change_pct":0.0231},{"nav_date":"2014-03-05","nav":10.8276,"day_change_pct":0.0231},{"nav_date":"2014-03-04","nav":10.8251,"day_change_pct":0.0231},{"nav_date":"2014-03-03","nav":10.8226,"day_change_pct":0.0231},{"nav_date":"2014-03-02","nav":10.8201,"day_change_pct":0.0231},{"nav_date":"2014-03-01","nav":10.8176,"day_change_pct":0.024},{"nav_date":"2014-02-28","nav":10.815,"day_change_pct":0.0231},{"nav_date":"2014-02-27","nav":10.8125,"day_change_pct":0.0231},{"nav_date":"2014-02-26","nav":10.81,"day_change_pct":0.0231},{"nav_date":"2014-02-25","nav":10.8075,"day_change_pct":0.0231},{"nav_date":"2014-02-24","nav":10.805,"day_change_pct":0.0231},{"nav_date":"2014-02-23","nav":10.8025,"day_change_pct":0.0231},{"nav_date":"2014-02-22","nav":10.8,"day_change_pct":0.0232},{"nav_date":"2014-02-21","nav":10.7975,"day_change_pct":0.0232},{"nav_date":"2014-02-20","nav":10.795,"day_change_pct":0.0232},{"nav_date":"2014-02-19","nav":10.7925,"day_change_pct":0.0241},{"nav_date":"2014-02-18","nav":10.7899,"day_change_pct":0.0232},{"nav_date":"2014-02-17","nav":10.7874,"day_change_pct":0.0232},{"nav_date":"2014-02-16","nav":10.7849,"day_change_pct":0.0232},{"nav_date":"2014-02-15","nav":10.7824,"day_change_pct":0.0232},{"nav_date":"2014-02-14","nav":10.7799,"day_change_pct":0.0232},{"nav_date":"2014-02-13","nav":10.7774,"day_change_pct":0.0232},{"nav_date":"2014-02-12","nav":10.7749,"day_change_pct":0.0241},{"nav_date":"2014-02-11","nav":10.7723,"day_change_pct":0.0232},{"nav_date":"2014-02-10","nav":10.7698,"day_change_pct":0.0232},{"nav_date":"2014-02-09","nav":10.7673,"day_change_pct":0.0232},{"nav_date":"2014-02-08","nav":10.7648,"day_change_pct":0.0232},{"nav_date":"2014-02-07","nav":10.7623,"day_change_pct":0.0232},{"nav_date":"2014-02-06","nav":10.7598,"day_change_pct":0.0232},{"nav_date":"2014-02-05","nav":10.7573,"day_change_pct":0.0232},{"nav_date":"2014-02-04","nav":10.7548,"day_change_pct":0.0242},{"nav_date":"2014-02-03","nav":10.7522,"day_change_pct":0.0233},{"nav_date":"2014-02-02","nav":10.7497,"day_change_pct":0.0233},{"nav_date":"2014-02-01","nav":10.7472,"day_change_pct":0.0233},{"nav_date":"2014-01-31","nav":10.7447,"day_change_pct":0.0233},{"nav_date":"2014-01-30","nav":10.7422,"day_change_pct":0.0233},{"nav_date":"2014-01-29","nav":10.7397,"day_change_pct":0.0233},{"nav_date":"2014-01-28","nav":10.7372,"day_change_pct":0.0233},{"nav_date":"2014-01-27","nav":10.7347,"day_change_pct":0.0242},{"nav_date":"2014-01-26","nav":10.7321,"day_change_pct":0.0233},{"nav_date":"2014-01-25","nav":10.7296,"day_change_pct":0.0233},{"nav_date":"2014-01-24","nav":10.7271,"day_change_pct":0.0233},{"nav_date":"2014-01-23","nav":10.7246,"day_change_pct":0.0233},{"nav_date":"2014-01-22","nav":10.7221,"day_change_pct":0.0233},{"nav_date":"2014-01-21","nav":10.7196,"day_change_pct":0.0233},{"nav_date":"2014-01-20","nav":10.7171,"day_change_pct":0.0233},{"nav_date":"2014-01-19","nav":10.7146,"day_change_pct":0.0233},{"nav_date":"2014-01-18","nav":10.7121,"day_change_pct":0.0233},{"nav_date":"2014-01-17","nav":10.7096,"day_change_pct":0.0196},{"nav_date":"2014-01-16","nav":10.7075,"day_change_pct":0.0196},{"nav_date":"2014-01-15","nav":10.7054,"day_change_pct":0.0224},{"nav_date":"2014-01-14","nav":10.703,"day_change_pct":0.0224},{"nav_date":"2014-01-13","nav":10.7006,"day_change_pct":0.0224},{"nav_date":"2014-01-12","nav":10.6982,"day_change_pct":0.0224},{"nav_date":"2014-01-11","nav":10.6958,"day_change_pct":0.0234},{"nav_date":"2014-01-10","nav":10.6933,"day_change_pct":0.0496},{"nav_date":"2014-01-09","nav":10.688,"day_change_pct":0.0094},{"nav_date":"2014-01-08","nav":10.687,"day_change_pct":0.0047},{"nav_date":"2014-01-07","nav":10.6865,"day_change_pct":0.0075},{"nav_date":"2014-01-06","nav":10.6857,"day_change_pct":0.0243},{"nav_date":"2014-01-05","nav":10.6831,"day_change_pct":0.0234},{"nav_date":"2014-01-04","nav":10.6806,"day_change_pct":0.0225},{"nav_date":"2014-01-03","nav":10.6782,"day_change_pct":0.0281},{"nav_date":"2014-01-02","nav":10.6752,"day_change_pct":0.0309},{"nav_date":"2014-01-01","nav":10.6719,"day_change_pct":0.0375},{"nav_date":"2013-12-31","nav":10.6679,"day_change_pct":0.0478},{"nav_date":"2013-12-30","nav":10.6628,"day_change_pct":0.0206},{"nav_date":"2013-12-29","nav":10.6606,"day_change_pct":0.0235},{"nav_date":"2013-12-28","nav":10.6581,"day_change_pct":0.0235},{"nav_date":"2013-12-27","nav":10.6556,"day_change_pct":0.0178},{"nav_date":"2013-12-26","nav":10.6537,"day_change_pct":0.0272},{"nav_date":"2013-12-25","nav":10.6508,"day_change_pct":0.0235},{"nav_date":"2013-12-24","nav":10.6483,"day_change_pct":0.0169},{"nav_date":"2013-12-23","nav":10.6465,"day_change_pct":0.0207},{"nav_date":"2013-12-22","nav":10.6443,"day_change_pct":0.0235},{"nav_date":"2013-12-21","nav":10.6418,"day_change_pct":0.0226},{"nav_date":"2013-12-20","nav":10.6394,"day_change_pct":0.0207},{"nav_date":"2013-12-19","nav":10.6372,"day_change_pct":0.0244},{"nav_date":"2013-12-18","nav":10.6346,"day_change_pct":0.0282},{"nav_date":"2013-12-17","nav":10.6316,"day_change_pct":0.0489},{"nav_date":"2013-12-16","nav":10.6264,"day_change_pct":0.0188},{"nav_date":"2013-12-15","nav":10.6244,"day_change_pct":0.0348},{"nav_date":"2013-12-14","nav":10.6207,"day_change_pct":0.0122},{"nav_date":"2013-12-13","nav":10.6194,"day_change_pct":-0.0019},{"nav_date":"2013-12-12","nav":10.6196,"day_change_pct":0.0886},{"nav_date":"2013-12-11","nav":10.6102,"day_change_pct":0.0358},{"nav_date":"2013-12-10","nav":10.6064,"day_change_pct":0.0151},{"nav_date":"2013-12-09","nav":10.6048,"day_change_pct":0.0057},{"nav_date":"2013-12-08","nav":10.6042,"day_change_pct":0.0236},{"nav_date":"2013-12-07","nav":10.6017,"day_change_pct":0.0236},{"nav_date":"2013-12-06","nav":10.5992,"day_change_pct":-0.0085},{"nav_date":"2013-12-05","nav":10.6001,"day_change_pct":0.05},{"nav_date":"2013-12-04","nav":10.5948,"day_change_pct":0.0312},{"nav_date":"2013-12-03","nav":10.5915,"day_change_pct":0.0709},{"nav_date":"2013-12-02","nav":10.584,"day_change_pct":0.0312},{"nav_date":"2013-12-01","nav":10.5807,"day_change_pct":0.0246},{"nav_date":"2013-11-30","nav":10.5781,"day_change_pct":0.0236},{"nav_date":"2013-11-29","nav":10.5756,"day_change_pct":0.0284},{"nav_date":"2013-11-28","nav":10.5726,"day_change_pct":0.0227},{"nav_date":"2013-11-27","nav":10.5702,"day_change_pct":0.0388},{"nav_date":"2013-11-26","nav":10.5661,"day_change_pct":0.0454},{"nav_date":"2013-11-25","nav":10.5613,"day_change_pct":0.0341},{"nav_date":"2013-11-24","nav":10.5577,"day_change_pct":0.0246},{"nav_date":"2013-11-23","nav":10.5551,"day_change_pct":0.0246},{"nav_date":"2013-11-22","nav":10.5525,"day_change_pct":0.0313},{"nav_date":"2013-11-21","nav":10.5492,"day_change_pct":0.0066},{"nav_date":"2013-11-20","nav":10.5485,"day_change_pct":0.0351},{"nav_date":"2013-11-19","nav":10.5448,"day_change_pct":0.0474},{"nav_date":"2013-11-18","nav":10.5398,"day_change_pct":0.0323},{"nav_date":"2013-11-17","nav":10.5364,"day_change_pct":0.0237},{"nav_date":"2013-11-16","nav":10.5339,"day_change_pct":0.0247},{"nav_date":"2013-11-15","nav":10.5313,"day_change_pct":0.0247},{"nav_date":"2013-11-14","nav":10.5287,"day_change_pct":-0.0285},{"nav_date":"2013-11-13","nav":10.5317,"day_change_pct":0.0427},{"nav_date":"2013-11-12","nav":10.5272,"day_change_pct":-0.0161},{"nav_date":"2013-11-11","nav":10.5289,"day_change_pct":0.0038},{"nav_date":"2013-11-10","nav":10.5285,"day_change_pct":0.0238},{"nav_date":"2013-11-09","nav":10.526,"day_change_pct":0.0247},{"nav_date":"2013-11-08","nav":10.5234,"day_change_pct":0.0},{"nav_date":"2013-11-07","nav":10.5234,"day_change_pct":-0.0238},{"nav_date":"2013-11-06","nav":10.5259,"day_change_pct":0.0266},{"nav_date":"2013-11-05","nav":10.5231,"day_change_pct":0.019},{"nav_date":"2013-11-04","nav":10.5211,"day_change_pct":0.0238},{"nav_date":"2013-11-03","nav":10.5186,"day_change_pct":0.0228},{"nav_date":"2013-11-02","nav":10.5162,"day_change_pct":0.0238},{"nav_date":"2013-11-01","nav":10.5137,"day_change_pct":0.0105},{"nav_date":"2013-10-31","nav":10.5126,"day_change_pct":0.0343},{"nav_date":"2013-10-30","nav":10.509,"day_change_pct":0.0371},{"nav_date":"2013-10-29","nav":10.5051,"day_change_pct":0.0714},{"nav_date":"2013-10-28","nav":10.4976,"day_change_pct":0.0257},{"nav_date":"2013-10-27","nav":10.4949,"day_change_pct":0.0238},{"nav_date":"2013-10-26","nav":10.4924,"day_change_pct":0.0238},{"nav_date":"2013-10-25","nav":10.4899,"day_change_pct":0.0277},{"nav_date":"2013-10-24","nav":10.487,"day_change_pct":0.0277},{"nav_date":"2013-10-23","nav":10.4841,"day_change_pct":0.0153},{"nav_date":"2013-10-22","nav":10.4825,"day_change_pct":0.0286},{"nav_date":"2013-10-21","nav":10.4795,"day_change_pct":0.0277},{"nav_date":"2013-10-20","nav":10.4766,"day_change_pct":0.0239},{"nav_date":"2013-10-19","nav":10.4741,"day_change_pct":0.0239},{"nav_date":"2013-10-18","nav":10.4716,"day_change_pct":0.0162},{"nav_date":"2013-10-17","nav":10.4699,"day_change_pct":0.0287},{"nav_date":"2013-10-16","nav":10.4669,"day_change_pct":0.0239},{"nav_date":"2013-10-15","nav":10.4644,"day_change_pct":0.0029},{"nav_date":"2013-10-14","nav":10.4641,"day_change_pct":0.0201},{"nav_date":"2013-10-13","nav":10.462,"day_change_pct":0.0229},{"nav_date":"2013-10-12","nav":10.4596,"day_change_pct":0.0239},{"nav_date":"2013-10-11","nav":10.4571,"day_change_pct":0.0124},{"nav_date":"2013-10-10","nav":10.4558,"day_change_pct":0.0191},{"nav_date":"2013-10-09","nav":10.4538,"day_change_pct":0.0086},{"nav_date":"2013-10-08","nav":10.4529,"day_change_pct":0.2003},{"nav_date":"2013-10-07","nav":10.432,"day_change_pct":0.0604},{"nav_date":"2013-10-06","nav":10.4257,"day_change_pct":0.0249},{"nav_date":"2013-10-05","nav":10.4231,"day_change_pct":0.024},{"nav_date":"2013-10-04","nav":10.4206,"day_change_pct":0.0461},{"nav_date":"2013-10-03","nav":10.4158,"day_change_pct":0.0528},{"nav_date":"2013-10-02","nav":10.4103,"day_change_pct":0.024},{"nav_date":"2013-10-01","nav":10.4078,"day_change_pct":0.0365},{"nav_date":"2013-09-30","nav":10.404,"day_change_pct":0.0433},{"nav_date":"2013-09-29","nav":10.3995,"day_change_pct":0.025},{"nav_date":"2013-09-28","nav":10.3969,"day_change_pct":0.025},{"nav_date":"2013-09-27","nav":10.3943,"day_change_pct":0.0298},{"nav_date":"2013-09-26","nav":10.3912,"day_change_pct":0.0298},{"nav_date":"2013-09-25","nav":10.3881,"day_change_pct":0.0723},{"nav_date":"2013-09-24","nav":10.3806,"day_change_pct":0.0665},{"nav_date":"2013-09-23","nav":10.3737,"day_change_pct":-0.0116},{"nav_date":"2013-09-22","nav":10.3749,"day_change_pct":0.0222},{"nav_date":"2013-09-21","nav":10.3726,"day_change_pct":0.0222},{"nav_date":"2013-09-20","nav":10.3703,"day_change_pct":0.0801},{"nav_date":"2013-09-19","nav":10.362,"day_change_pct":0.2768},{"nav_date":"2013-09-18","nav":10.3334,"day_change_pct":0.0998},{"nav_date":"2013-09-17","nav":10.3231,"day_change_pct":0.0368},{"nav_date":"2013-09-16","nav":10.3193,"day_change_pct":0.0427},{"nav_date":"2013-09-15","nav":10.3149,"day_change_pct":0.0252},{"nav_date":"2013-09-14","nav":10.3123,"day_change_pct":0.0252},{"nav_date":"2013-09-13","nav":10.3097,"day_change_pct":-0.033},{"nav_date":"2013-09-12","nav":10.3131,"day_change_pct":0.0339},{"nav_date":"2013-09-11","nav":10.3096,"day_change_pct":0.0408},{"nav_date":"2013-09-10","nav":10.3054,"day_change_pct":0.0515},{"nav_date":"2013-09-09","nav":10.3001,"day_change_pct":0.0272},{"nav_date":"2013-09-08","nav":10.2973,"day_change_pct":0.0272},{"nav_date":"2013-09-07","nav":10.2945,"day_change_pct":0.0272},{"nav_date":"2013-09-06","nav":10.2917,"day_change_pct":-0.0728},{"nav_date":"2013-09-05","nav":10.2992,"day_change_pct":0.3537},{"nav_date":"2013-09-04","nav":10.2629,"day_change_pct":0.12},{"nav_date":"2013-09-03","nav":10.2506,"day_change_pct":0.1407},{"nav_date":"2013-09-02","nav":10.2362,"day_change_pct":0.0195},{"nav_date":"2013-09-01","nav":10.2342,"day_change_pct":0.0293},{"nav_date":"2013-08-31","nav":10.2312,"day_change_pct":0.0597},{"nav_date":"2013-08-30","nav":10.2251,"day_change_pct":0.0215},{"nav_date":"2013-08-29","nav":10.2229,"day_change_pct":0.0205},{"nav_date":"2013-08-28","nav":10.2208,"day_change_pct":-0.1631},{"nav_date":"2013-08-27","nav":10.2375,"day_change_pct":-0.0322},{"nav_date":"2013-08-26","nav":10.2408,"day_change_pct":0.0361},{"nav_date":"2013-08-25","nav":10.2371,"day_change_pct":0.0274},{"nav_date":"2013-08-24","nav":10.2343,"day_change_pct":0.0283},{"nav_date":"2013-08-23","nav":10.2314,"day_change_pct":0.0479},{"nav_date":"2013-08-22","nav":10.2265,"day_change_pct":-0.0528},{"nav_date":"2013-08-21","nav":10.2319,"day_change_pct":0.3285},{"nav_date":"2013-08-20","nav":10.1984,"day_change_pct":-0.0617},{"nav_date":"2013-08-19","nav":10.2047,"day_change_pct":-0.0813},{"nav_date":"2013-08-18","nav":10.213,"day_change_pct":0.0284},{"nav_date":"2013-08-17","nav":10.2101,"day_change_pct":0.0284},{"nav_date":"2013-08-16","nav":10.2072,"day_change_pct":-0.0989},{"nav_date":"2013-08-15","nav":10.2173,"day_change_pct":0.0284},{"nav_date":"2013-08-14","nav":10.2144,"day_change_pct":-0.0773},{"nav_date":"2013-08-13","nav":10.2223,"day_change_pct":-0.0225},{"nav_date":"2013-08-12","nav":10.2246,"day_change_pct":-0.1192},{"nav_date":"2013-08-11","nav":10.2368,"day_change_pct":0.0264},{"nav_date":"2013-08-10","nav":10.2341,"day_change_pct":0.0254},{"nav_date":"2013-08-09","nav":10.2315,"day_change_pct":0.0264},{"nav_date":"2013-08-08","nav":10.2288,"day_change_pct":0.0225},{"nav_date":"2013-08-07","nav":10.2265,"day_change_pct":0.0372},{"nav_date":"2013-08-06","nav":10.2227,"day_change_pct":-0.0225},{"nav_date":"2013-08-05","nav":10.225,"day_change_pct":0.0333},{"nav_date":"2013-08-04","nav":10.2216,"day_change_pct":0.0254},{"nav_date":"2013-08-03","nav":10.219,"day_change_pct":0.0264},{"nav_date":"2013-08-02","nav":10.2163,"day_change_pct":0.0637},{"nav_date":"2013-08-01","nav":10.2098,"day_change_pct":0.0853},{"nav_date":"2013-07-31","nav":10.2011,"day_change_pct":-0.0108},{"nav_date":"2013-07-30","nav":10.2022,"day_change_pct":0.0353},{"nav_date":"2013-07-29","nav":10.1986,"day_change_pct":0.0589},{"nav_date":"2013-07-28","nav":10.1926,"day_change_pct":0.0265},{"nav_date":"2013-07-27","nav":10.1899,"day_change_pct":0.0265},{"nav_date":"2013-07-26","nav":10.1872,"day_change_pct":0.1179},{"nav_date":"2013-07-25","nav":10.1752,"day_change_pct":0.1614},{"nav_date":"2013-07-24","nav":10.1588,"day_change_pct":-0.4791},{"nav_date":"2013-07-23","nav":10.2077,"day_change_pct":-0.3018},{"nav_date":"2013-07-22","nav":10.2386,"day_change_pct":-0.0634},{"nav_date":"2013-07-21","nav":10.2451,"day_change_pct":0.0234},{"nav_date":"2013-07-20","nav":10.2427,"day_change_pct":0.0234},{"nav_date":"2013-07-19","nav":10.2403,"day_change_pct":-0.0107},{"nav_date":"2013-07-18","nav":10.2414,"day_change_pct":0.3144},{"nav_date":"2013-07-17","nav":10.2093,"day_change_pct":0.1717},{"nav_date":"2013-07-16","nav":10.1918,"day_change_pct":-1.0188},{"nav_date":"2013-07-15","nav":10.2967,"day_change_pct":0.0087}],"total":354,"page":1,"page_size":250}