{"fund_details":{"scheme_code":123730,"scheme_name":"SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200K018Q3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-30","nav":13.0464,"day_change_pct":0.0422},{"nav_date":"2016-08-29","nav":13.0409,"day_change_pct":0.0184},{"nav_date":"2016-08-28","nav":13.0385,"day_change_pct":0.0176},{"nav_date":"2016-08-27","nav":13.0362,"day_change_pct":0.0176},{"nav_date":"2016-08-26","nav":13.0339,"day_change_pct":0.0176},{"nav_date":"2016-08-25","nav":13.0316,"day_change_pct":0.0177},{"nav_date":"2016-08-24","nav":13.0293,"day_change_pct":0.0184},{"nav_date":"2016-08-23","nav":13.0269,"day_change_pct":0.0177},{"nav_date":"2016-08-22","nav":13.0246,"day_change_pct":0.0177},{"nav_date":"2016-08-21","nav":13.0223,"day_change_pct":0.0138},{"nav_date":"2016-08-20","nav":13.0205,"day_change_pct":0.0146},{"nav_date":"2016-08-19","nav":13.0186,"day_change_pct":0.0138},{"nav_date":"2016-08-18","nav":13.0168,"day_change_pct":0.0169},{"nav_date":"2016-08-17","nav":13.0146,"day_change_pct":0.0184},{"nav_date":"2016-08-16","nav":13.0122,"day_change_pct":0.0177},{"nav_date":"2016-08-15","nav":13.0099,"day_change_pct":0.0177},{"nav_date":"2016-08-14","nav":13.0076,"day_change_pct":0.0185},{"nav_date":"2016-08-13","nav":13.0052,"day_change_pct":0.0177},{"nav_date":"2016-08-12","nav":13.0029,"day_change_pct":0.0177},{"nav_date":"2016-08-11","nav":13.0006,"day_change_pct":0.0185},{"nav_date":"2016-08-10","nav":12.9982,"day_change_pct":0.0177},{"nav_date":"2016-08-09","nav":12.9959,"day_change_pct":0.0185},{"nav_date":"2016-08-08","nav":12.9935,"day_change_pct":0.0185},{"nav_date":"2016-08-07","nav":12.9911,"day_change_pct":0.0185},{"nav_date":"2016-08-06","nav":12.9887,"day_change_pct":0.0177},{"nav_date":"2016-08-05","nav":12.9864,"day_change_pct":0.0185},{"nav_date":"2016-08-04","nav":12.984,"day_change_pct":0.0185},{"nav_date":"2016-08-03","nav":12.9816,"day_change_pct":0.0185},{"nav_date":"2016-08-02","nav":12.9792,"day_change_pct":0.0185},{"nav_date":"2016-08-01","nav":12.9768,"day_change_pct":0.0177},{"nav_date":"2016-07-31","nav":12.9745,"day_change_pct":0.0185},{"nav_date":"2016-07-30","nav":12.9721,"day_change_pct":0.0177},{"nav_date":"2016-07-29","nav":12.9698,"day_change_pct":0.0185},{"nav_date":"2016-07-28","nav":12.9674,"day_change_pct":0.0193},{"nav_date":"2016-07-27","nav":12.9649,"day_change_pct":0.0185},{"nav_date":"2016-07-26","nav":12.9625,"day_change_pct":0.0193},{"nav_date":"2016-07-25","nav":12.96,"day_change_pct":0.0185},{"nav_date":"2016-07-24","nav":12.9576,"day_change_pct":0.0185},{"nav_date":"2016-07-23","nav":12.9552,"day_change_pct":0.0193},{"nav_date":"2016-07-22","nav":12.9527,"day_change_pct":0.0185},{"nav_date":"2016-07-21","nav":12.9503,"day_change_pct":0.0185},{"nav_date":"2016-07-20","nav":12.9479,"day_change_pct":0.0193},{"nav_date":"2016-07-19","nav":12.9454,"day_change_pct":0.0185},{"nav_date":"2016-07-18","nav":12.943,"day_change_pct":0.0193},{"nav_date":"2016-07-17","nav":12.9405,"day_change_pct":0.0193},{"nav_date":"2016-07-16","nav":12.938,"day_change_pct":0.0186},{"nav_date":"2016-07-15","nav":12.9356,"day_change_pct":0.0193},{"nav_date":"2016-07-14","nav":12.9331,"day_change_pct":0.0186},{"nav_date":"2016-07-13","nav":12.9307,"day_change_pct":0.0193},{"nav_date":"2016-07-12","nav":12.9282,"day_change_pct":0.0193},{"nav_date":"2016-07-11","nav":12.9257,"day_change_pct":0.0186},{"nav_date":"2016-07-10","nav":12.9233,"day_change_pct":0.0193},{"nav_date":"2016-07-09","nav":12.9208,"day_change_pct":0.0194},{"nav_date":"2016-07-08","nav":12.9183,"day_change_pct":0.0186},{"nav_date":"2016-07-07","nav":12.9159,"day_change_pct":0.0194},{"nav_date":"2016-07-06","nav":12.9134,"day_change_pct":0.0194},{"nav_date":"2016-07-05","nav":12.9109,"day_change_pct":0.0186},{"nav_date":"2016-07-04","nav":12.9085,"day_change_pct":0.0194},{"nav_date":"2016-07-03","nav":12.906,"day_change_pct":0.0194},{"nav_date":"2016-07-02","nav":12.9035,"day_change_pct":0.0186},{"nav_date":"2016-07-01","nav":12.9011,"day_change_pct":0.0194},{"nav_date":"2016-06-30","nav":12.8986,"day_change_pct":0.0349},{"nav_date":"2016-06-29","nav":12.8941,"day_change_pct":0.0194},{"nav_date":"2016-06-28","nav":12.8916,"day_change_pct":0.0194},{"nav_date":"2016-06-27","nav":12.8891,"day_change_pct":0.0194},{"nav_date":"2016-06-26","nav":12.8866,"day_change_pct":0.0186},{"nav_date":"2016-06-25","nav":12.8842,"day_change_pct":0.0194},{"nav_date":"2016-06-24","nav":12.8817,"day_change_pct":0.0163},{"nav_date":"2016-06-23","nav":12.8796,"day_change_pct":0.0186},{"nav_date":"2016-06-22","nav":12.8772,"day_change_pct":0.0171},{"nav_date":"2016-06-21","nav":12.875,"day_change_pct":0.0194},{"nav_date":"2016-06-20","nav":12.8725,"day_change_pct":0.0179},{"nav_date":"2016-06-19","nav":12.8702,"day_change_pct":0.0194},{"nav_date":"2016-06-18","nav":12.8677,"day_change_pct":0.0194},{"nav_date":"2016-06-17","nav":12.8652,"day_change_pct":0.014},{"nav_date":"2016-06-16","nav":12.8634,"day_change_pct":0.0194},{"nav_date":"2016-06-15","nav":12.8609,"day_change_pct":0.0233},{"nav_date":"2016-06-14","nav":12.8579,"day_change_pct":0.0241},{"nav_date":"2016-06-13","nav":12.8548,"day_change_pct":0.021},{"nav_date":"2016-06-12","nav":12.8521,"day_change_pct":0.0195},{"nav_date":"2016-06-11","nav":12.8496,"day_change_pct":0.0195},{"nav_date":"2016-06-10","nav":12.8471,"day_change_pct":0.0249},{"nav_date":"2016-06-09","nav":12.8439,"day_change_pct":0.0218},{"nav_date":"2016-06-08","nav":12.8411,"day_change_pct":0.0195},{"nav_date":"2016-06-07","nav":12.8386,"day_change_pct":0.0273},{"nav_date":"2016-06-06","nav":12.8351,"day_change_pct":0.0234},{"nav_date":"2016-06-05","nav":12.8321,"day_change_pct":0.0195},{"nav_date":"2016-06-04","nav":12.8296,"day_change_pct":0.0195},{"nav_date":"2016-06-03","nav":12.8271,"day_change_pct":0.0218},{"nav_date":"2016-06-02","nav":12.8243,"day_change_pct":0.0218},{"nav_date":"2016-06-01","nav":12.8215,"day_change_pct":0.0211},{"nav_date":"2016-05-31","nav":12.8188,"day_change_pct":0.0211},{"nav_date":"2016-05-30","nav":12.8161,"day_change_pct":0.0195},{"nav_date":"2016-05-29","nav":12.8136,"day_change_pct":0.0195},{"nav_date":"2016-05-28","nav":12.8111,"day_change_pct":0.0195},{"nav_date":"2016-05-27","nav":12.8086,"day_change_pct":0.0203},{"nav_date":"2016-05-26","nav":12.806,"day_change_pct":0.0141},{"nav_date":"2016-05-25","nav":12.8042,"day_change_pct":0.0227},{"nav_date":"2016-05-24","nav":12.8013,"day_change_pct":0.0195},{"nav_date":"2016-05-23","nav":12.7988,"day_change_pct":0.0203},{"nav_date":"2016-05-22","nav":12.7962,"day_change_pct":0.0195},{"nav_date":"2016-05-21","nav":12.7937,"day_change_pct":0.0195},{"nav_date":"2016-05-20","nav":12.7912,"day_change_pct":0.0274},{"nav_date":"2016-05-19","nav":12.7877,"day_change_pct":0.0305},{"nav_date":"2016-05-18","nav":12.7838,"day_change_pct":0.0376},{"nav_date":"2016-05-17","nav":12.779,"day_change_pct":0.0243},{"nav_date":"2016-05-16","nav":12.7759,"day_change_pct":0.0243},{"nav_date":"2016-05-15","nav":12.7728,"day_change_pct":0.0196},{"nav_date":"2016-05-14","nav":12.7703,"day_change_pct":0.0204},{"nav_date":"2016-05-13","nav":12.7677,"day_change_pct":0.0196},{"nav_date":"2016-05-12","nav":12.7652,"day_change_pct":0.0251},{"nav_date":"2016-05-11","nav":12.762,"day_change_pct":0.0259},{"nav_date":"2016-05-10","nav":12.7587,"day_change_pct":0.0274},{"nav_date":"2016-05-09","nav":12.7552,"day_change_pct":0.0267},{"nav_date":"2016-05-08","nav":12.7518,"day_change_pct":0.0204},{"nav_date":"2016-05-07","nav":12.7492,"day_change_pct":0.0204},{"nav_date":"2016-05-06","nav":12.7466,"day_change_pct":0.0275},{"nav_date":"2016-05-05","nav":12.7431,"day_change_pct":0.0204},{"nav_date":"2016-05-04","nav":12.7405,"day_change_pct":0.0267},{"nav_date":"2016-05-03","nav":12.7371,"day_change_pct":0.0243},{"nav_date":"2016-05-02","nav":12.734,"day_change_pct":0.0228},{"nav_date":"2016-05-01","nav":12.7311,"day_change_pct":0.0204},{"nav_date":"2016-04-30","nav":12.7285,"day_change_pct":0.0204},{"nav_date":"2016-04-29","nav":12.7259,"day_change_pct":0.0134},{"nav_date":"2016-04-28","nav":12.7242,"day_change_pct":0.0079},{"nav_date":"2016-04-27","nav":12.7232,"day_change_pct":0.0157},{"nav_date":"2016-04-26","nav":12.7212,"day_change_pct":0.0189},{"nav_date":"2016-04-25","nav":12.7188,"day_change_pct":0.0181},{"nav_date":"2016-04-24","nav":12.7165,"day_change_pct":0.0197},{"nav_date":"2016-04-23","nav":12.714,"day_change_pct":0.0205},{"nav_date":"2016-04-22","nav":12.7114,"day_change_pct":0.0134},{"nav_date":"2016-04-21","nav":12.7097,"day_change_pct":0.015},{"nav_date":"2016-04-20","nav":12.7078,"day_change_pct":0.0268},{"nav_date":"2016-04-19","nav":12.7044,"day_change_pct":0.0197},{"nav_date":"2016-04-18","nav":12.7019,"day_change_pct":0.0236},{"nav_date":"2016-04-17","nav":12.6989,"day_change_pct":0.0197},{"nav_date":"2016-04-16","nav":12.6964,"day_change_pct":0.0654},{"nav_date":"2016-04-15","nav":12.6881,"day_change_pct":0.0197},{"nav_date":"2016-04-14","nav":12.6856,"day_change_pct":0.0197},{"nav_date":"2016-04-13","nav":12.6831,"day_change_pct":0.015},{"nav_date":"2016-04-12","nav":12.6812,"day_change_pct":0.0276},{"nav_date":"2016-04-11","nav":12.6777,"day_change_pct":0.0221},{"nav_date":"2016-04-10","nav":12.6749,"day_change_pct":0.0205},{"nav_date":"2016-04-09","nav":12.6723,"day_change_pct":0.0197},{"nav_date":"2016-04-08","nav":12.6698,"day_change_pct":0.0205},{"nav_date":"2016-04-07","nav":12.6672,"day_change_pct":0.0213},{"nav_date":"2016-04-06","nav":12.6645,"day_change_pct":0.0197},{"nav_date":"2016-04-05","nav":12.662,"day_change_pct":0.0458},{"nav_date":"2016-04-04","nav":12.6562,"day_change_pct":0.0466},{"nav_date":"2016-04-03","nav":12.6503,"day_change_pct":0.0206},{"nav_date":"2016-04-02","nav":12.6477,"day_change_pct":0.0206},{"nav_date":"2016-04-01","nav":12.6451,"day_change_pct":0.0206},{"nav_date":"2016-03-31","nav":12.6425,"day_change_pct":0.218},{"nav_date":"2016-03-30","nav":12.615,"day_change_pct":0.0484},{"nav_date":"2016-03-29","nav":12.6089,"day_change_pct":0.0048},{"nav_date":"2016-03-28","nav":12.6083,"day_change_pct":-0.004},{"nav_date":"2016-03-27","nav":12.6088,"day_change_pct":0.0214},{"nav_date":"2016-03-26","nav":12.6061,"day_change_pct":0.0214},{"nav_date":"2016-03-25","nav":12.6034,"day_change_pct":0.0222},{"nav_date":"2016-03-24","nav":12.6006,"day_change_pct":0.0214},{"nav_date":"2016-03-23","nav":12.5979,"day_change_pct":-0.0048},{"nav_date":"2016-03-22","nav":12.5985,"day_change_pct":0.0127},{"nav_date":"2016-03-21","nav":12.5969,"day_change_pct":0.0302},{"nav_date":"2016-03-20","nav":12.5931,"day_change_pct":0.0214},{"nav_date":"2016-03-19","nav":12.5904,"day_change_pct":0.0214},{"nav_date":"2016-03-18","nav":12.5877,"day_change_pct":0.0366},{"nav_date":"2016-03-17","nav":12.5831,"day_change_pct":0.0246},{"nav_date":"2016-03-16","nav":12.58,"day_change_pct":0.0246},{"nav_date":"2016-03-15","nav":12.5769,"day_change_pct":0.0589},{"nav_date":"2016-03-14","nav":12.5695,"day_change_pct":0.0478},{"nav_date":"2016-03-13","nav":12.5635,"day_change_pct":0.0223},{"nav_date":"2016-03-12","nav":12.5607,"day_change_pct":0.0215},{"nav_date":"2016-03-11","nav":12.558,"day_change_pct":0.0374},{"nav_date":"2016-03-10","nav":12.5533,"day_change_pct":-0.0048},{"nav_date":"2016-03-09","nav":12.5539,"day_change_pct":0.004},{"nav_date":"2016-03-08","nav":12.5534,"day_change_pct":0.0191},{"nav_date":"2016-03-07","nav":12.551,"day_change_pct":0.0215},{"nav_date":"2016-03-06","nav":12.5483,"day_change_pct":0.0215},{"nav_date":"2016-03-05","nav":12.5456,"day_change_pct":0.0215},{"nav_date":"2016-03-04","nav":12.5429,"day_change_pct":0.0167},{"nav_date":"2016-03-03","nav":12.5408,"day_change_pct":0.0223},{"nav_date":"2016-03-02","nav":12.538,"day_change_pct":0.0447},{"nav_date":"2016-03-01","nav":12.5324,"day_change_pct":0.0463},{"nav_date":"2016-02-29","nav":12.5266,"day_change_pct":0.0695},{"nav_date":"2016-02-28","nav":12.5179,"day_change_pct":0.02},{"nav_date":"2016-02-27","nav":12.5154,"day_change_pct":0.0216},{"nav_date":"2016-02-26","nav":12.5127,"day_change_pct":-0.0096},{"nav_date":"2016-02-25","nav":12.5139,"day_change_pct":0.0008},{"nav_date":"2016-02-24","nav":12.5138,"day_change_pct":0.012},{"nav_date":"2016-02-23","nav":12.5123,"day_change_pct":0.0064},{"nav_date":"2016-02-22","nav":12.5115,"day_change_pct":0.0208},{"nav_date":"2016-02-21","nav":12.5089,"day_change_pct":0.0216},{"nav_date":"2016-02-20","nav":12.5062,"day_change_pct":0.0224},{"nav_date":"2016-02-19","nav":12.5034,"day_change_pct":0.0216},{"nav_date":"2016-02-18","nav":12.5007,"day_change_pct":-0.0096},{"nav_date":"2016-02-17","nav":12.5019,"day_change_pct":0.0192},{"nav_date":"2016-02-16","nav":12.4995,"day_change_pct":0.0216},{"nav_date":"2016-02-15","nav":12.4968,"day_change_pct":0.024},{"nav_date":"2016-02-14","nav":12.4938,"day_change_pct":0.0216},{"nav_date":"2016-02-13","nav":12.4911,"day_change_pct":0.0216},{"nav_date":"2016-02-12","nav":12.4884,"day_change_pct":0.0192},{"nav_date":"2016-02-11","nav":12.486,"day_change_pct":0.0328},{"nav_date":"2016-02-10","nav":12.4819,"day_change_pct":0.0096},{"nav_date":"2016-02-09","nav":12.4807,"day_change_pct":0.0216},{"nav_date":"2016-02-08","nav":12.478,"day_change_pct":0.0329},{"nav_date":"2016-02-07","nav":12.4739,"day_change_pct":0.0208},{"nav_date":"2016-02-06","nav":12.4713,"day_change_pct":0.0217},{"nav_date":"2016-02-05","nav":12.4686,"day_change_pct":0.0409},{"nav_date":"2016-02-04","nav":12.4635,"day_change_pct":0.0201},{"nav_date":"2016-02-03","nav":12.461,"day_change_pct":0.0032},{"nav_date":"2016-02-02","nav":12.4606,"day_change_pct":0.0217},{"nav_date":"2016-02-01","nav":12.4579,"day_change_pct":0.0169},{"nav_date":"2016-01-31","nav":12.4558,"day_change_pct":0.0217},{"nav_date":"2016-01-30","nav":12.4531,"day_change_pct":0.0217},{"nav_date":"2016-01-29","nav":12.4504,"day_change_pct":-0.0016},{"nav_date":"2016-01-28","nav":12.4506,"day_change_pct":-0.0145},{"nav_date":"2016-01-27","nav":12.4524,"day_change_pct":0.0209},{"nav_date":"2016-01-26","nav":12.4498,"day_change_pct":0.0209},{"nav_date":"2016-01-25","nav":12.4472,"day_change_pct":0.0209},{"nav_date":"2016-01-24","nav":12.4446,"day_change_pct":0.0209},{"nav_date":"2016-01-23","nav":12.442,"day_change_pct":0.0217},{"nav_date":"2016-01-22","nav":12.4393,"day_change_pct":0.0048},{"nav_date":"2016-01-21","nav":12.4387,"day_change_pct":0.0169},{"nav_date":"2016-01-20","nav":12.4366,"day_change_pct":-0.0233},{"nav_date":"2016-01-19","nav":12.4395,"day_change_pct":0.0048},{"nav_date":"2016-01-18","nav":12.4389,"day_change_pct":-0.0096},{"nav_date":"2016-01-17","nav":12.4401,"day_change_pct":0.0209},{"nav_date":"2016-01-16","nav":12.4375,"day_change_pct":0.0209},{"nav_date":"2016-01-15","nav":12.4349,"day_change_pct":0.0265},{"nav_date":"2016-01-14","nav":12.4316,"day_change_pct":-0.0153},{"nav_date":"2016-01-13","nav":12.4335,"day_change_pct":0.0298},{"nav_date":"2016-01-12","nav":12.4298,"day_change_pct":-0.0024},{"nav_date":"2016-01-11","nav":12.4301,"day_change_pct":0.0241},{"nav_date":"2016-01-10","nav":12.4271,"day_change_pct":0.0201},{"nav_date":"2016-01-09","nav":12.4246,"day_change_pct":0.0201},{"nav_date":"2016-01-08","nav":12.4221,"day_change_pct":0.0193},{"nav_date":"2016-01-07","nav":12.4197,"day_change_pct":0.0225},{"nav_date":"2016-01-06","nav":12.4169,"day_change_pct":0.025},{"nav_date":"2016-01-05","nav":12.4138,"day_change_pct":0.033},{"nav_date":"2016-01-04","nav":12.4097,"day_change_pct":0.0403},{"nav_date":"2016-01-03","nav":12.4047,"day_change_pct":0.0202},{"nav_date":"2016-01-02","nav":12.4022,"day_change_pct":0.021},{"nav_date":"2016-01-01","nav":12.3996,"day_change_pct":0.0258},{"nav_date":"2015-12-31","nav":12.3964,"day_change_pct":0.0387},{"nav_date":"2015-12-30","nav":12.3916,"day_change_pct":0.0242},{"nav_date":"2015-12-29","nav":12.3886,"day_change_pct":0.0194},{"nav_date":"2015-12-28","nav":12.3862,"day_change_pct":0.0218},{"nav_date":"2015-12-27","nav":12.3835,"day_change_pct":0.021},{"nav_date":"2015-12-26","nav":12.3809,"day_change_pct":0.0202},{"nav_date":"2015-12-25","nav":12.3784,"day_change_pct":0.021}],"total":1093,"page":1,"page_size":250}