{"fund_details":{"scheme_code":124374,"scheme_name":"SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1KY9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-09-30","nav":13.0982,"day_change_pct":0.0596},{"nav_date":"2016-09-29","nav":13.0904,"day_change_pct":0.016},{"nav_date":"2016-09-28","nav":13.0883,"day_change_pct":0.0168},{"nav_date":"2016-09-27","nav":13.0861,"day_change_pct":0.0168},{"nav_date":"2016-09-26","nav":13.0839,"day_change_pct":0.0168},{"nav_date":"2016-09-25","nav":13.0817,"day_change_pct":0.0168},{"nav_date":"2016-09-24","nav":13.0795,"day_change_pct":0.0168},{"nav_date":"2016-09-23","nav":13.0773,"day_change_pct":0.0161},{"nav_date":"2016-09-22","nav":13.0752,"day_change_pct":0.0168},{"nav_date":"2016-09-21","nav":13.073,"day_change_pct":0.0168},{"nav_date":"2016-09-20","nav":13.0708,"day_change_pct":0.0168},{"nav_date":"2016-09-19","nav":13.0686,"day_change_pct":0.0092},{"nav_date":"2016-09-18","nav":13.0674,"day_change_pct":0.0153},{"nav_date":"2016-09-17","nav":13.0654,"day_change_pct":0.0153},{"nav_date":"2016-09-16","nav":13.0634,"day_change_pct":0.0145},{"nav_date":"2016-09-15","nav":13.0615,"day_change_pct":0.0674},{"nav_date":"2016-09-14","nav":13.0527,"day_change_pct":0.0123},{"nav_date":"2016-09-13","nav":13.0511,"day_change_pct":0.0123},{"nav_date":"2016-09-12","nav":13.0495,"day_change_pct":0.0123},{"nav_date":"2016-09-11","nav":13.0479,"day_change_pct":0.013},{"nav_date":"2016-09-10","nav":13.0462,"day_change_pct":0.0123},{"nav_date":"2016-09-09","nav":13.0446,"day_change_pct":0.0123},{"nav_date":"2016-09-08","nav":13.043,"day_change_pct":0.0123},{"nav_date":"2016-09-07","nav":13.0414,"day_change_pct":0.0123},{"nav_date":"2016-09-06","nav":13.0398,"day_change_pct":0.0123},{"nav_date":"2016-09-05","nav":13.0382,"day_change_pct":0.01},{"nav_date":"2016-09-04","nav":13.0369,"day_change_pct":0.0107},{"nav_date":"2016-09-03","nav":13.0355,"day_change_pct":0.01},{"nav_date":"2016-09-02","nav":13.0342,"day_change_pct":0.0107},{"nav_date":"2016-09-01","nav":13.0328,"day_change_pct":0.0123},{"nav_date":"2016-08-31","nav":13.0312,"day_change_pct":0.0123},{"nav_date":"2016-08-30","nav":13.0296,"day_change_pct":0.0123},{"nav_date":"2016-08-29","nav":13.028,"day_change_pct":0.0177},{"nav_date":"2016-08-28","nav":13.0257,"day_change_pct":0.0177},{"nav_date":"2016-08-27","nav":13.0234,"day_change_pct":0.0177},{"nav_date":"2016-08-26","nav":13.0211,"day_change_pct":0.0177},{"nav_date":"2016-08-25","nav":13.0188,"day_change_pct":0.0177},{"nav_date":"2016-08-24","nav":13.0165,"day_change_pct":0.0177},{"nav_date":"2016-08-23","nav":13.0142,"day_change_pct":0.0177},{"nav_date":"2016-08-22","nav":13.0119,"day_change_pct":0.0177},{"nav_date":"2016-08-21","nav":13.0096,"day_change_pct":0.0146},{"nav_date":"2016-08-20","nav":13.0077,"day_change_pct":0.0146},{"nav_date":"2016-08-19","nav":13.0058,"day_change_pct":0.0138},{"nav_date":"2016-08-18","nav":13.004,"day_change_pct":0.0177},{"nav_date":"2016-08-17","nav":13.0017,"day_change_pct":0.0177},{"nav_date":"2016-08-16","nav":12.9994,"day_change_pct":0.0177},{"nav_date":"2016-08-15","nav":12.9971,"day_change_pct":0.0177},{"nav_date":"2016-08-14","nav":12.9948,"day_change_pct":0.0169},{"nav_date":"2016-08-13","nav":12.9926,"day_change_pct":0.0177},{"nav_date":"2016-08-12","nav":12.9903,"day_change_pct":0.0177},{"nav_date":"2016-08-11","nav":12.988,"day_change_pct":0.0177},{"nav_date":"2016-08-10","nav":12.9857,"day_change_pct":0.0185},{"nav_date":"2016-08-09","nav":12.9833,"day_change_pct":0.0185},{"nav_date":"2016-08-08","nav":12.9809,"day_change_pct":0.0177},{"nav_date":"2016-08-07","nav":12.9786,"day_change_pct":0.0177},{"nav_date":"2016-08-06","nav":12.9763,"day_change_pct":0.0177},{"nav_date":"2016-08-05","nav":12.974,"day_change_pct":0.0177},{"nav_date":"2016-08-04","nav":12.9717,"day_change_pct":0.0177},{"nav_date":"2016-08-03","nav":12.9694,"day_change_pct":0.0177},{"nav_date":"2016-08-02","nav":12.9671,"day_change_pct":0.0177},{"nav_date":"2016-08-01","nav":12.9648,"day_change_pct":0.0177},{"nav_date":"2016-07-31","nav":12.9625,"day_change_pct":0.0177},{"nav_date":"2016-07-30","nav":12.9602,"day_change_pct":0.0185},{"nav_date":"2016-07-29","nav":12.9578,"day_change_pct":0.0178},{"nav_date":"2016-07-28","nav":12.9555,"day_change_pct":0.0178},{"nav_date":"2016-07-27","nav":12.9532,"day_change_pct":0.0185},{"nav_date":"2016-07-26","nav":12.9508,"day_change_pct":0.0185},{"nav_date":"2016-07-25","nav":12.9484,"day_change_pct":0.0178},{"nav_date":"2016-07-24","nav":12.9461,"day_change_pct":0.0178},{"nav_date":"2016-07-23","nav":12.9438,"day_change_pct":0.017},{"nav_date":"2016-07-22","nav":12.9416,"day_change_pct":0.0178},{"nav_date":"2016-07-21","nav":12.9393,"day_change_pct":0.0186},{"nav_date":"2016-07-20","nav":12.9369,"day_change_pct":0.0178},{"nav_date":"2016-07-19","nav":12.9346,"day_change_pct":0.0186},{"nav_date":"2016-07-18","nav":12.9322,"day_change_pct":0.0178},{"nav_date":"2016-07-17","nav":12.9299,"day_change_pct":0.0178},{"nav_date":"2016-07-16","nav":12.9276,"day_change_pct":0.0186},{"nav_date":"2016-07-15","nav":12.9252,"day_change_pct":0.0193},{"nav_date":"2016-07-14","nav":12.9227,"day_change_pct":0.024},{"nav_date":"2016-07-13","nav":12.9196,"day_change_pct":0.0271},{"nav_date":"2016-07-12","nav":12.9161,"day_change_pct":0.0217},{"nav_date":"2016-07-11","nav":12.9133,"day_change_pct":0.0209},{"nav_date":"2016-07-10","nav":12.9106,"day_change_pct":0.0178},{"nav_date":"2016-07-09","nav":12.9083,"day_change_pct":0.0178},{"nav_date":"2016-07-08","nav":12.906,"day_change_pct":0.0201},{"nav_date":"2016-07-07","nav":12.9034,"day_change_pct":0.024},{"nav_date":"2016-07-06","nav":12.9003,"day_change_pct":0.0186},{"nav_date":"2016-07-05","nav":12.8979,"day_change_pct":0.0264},{"nav_date":"2016-07-04","nav":12.8945,"day_change_pct":0.0209},{"nav_date":"2016-07-03","nav":12.8918,"day_change_pct":0.0186},{"nav_date":"2016-07-02","nav":12.8894,"day_change_pct":0.0194},{"nav_date":"2016-07-01","nav":12.8869,"day_change_pct":0.0225},{"nav_date":"2016-06-30","nav":12.884,"day_change_pct":0.0349},{"nav_date":"2016-06-29","nav":12.8795,"day_change_pct":0.0186},{"nav_date":"2016-06-28","nav":12.8771,"day_change_pct":0.0194},{"nav_date":"2016-06-27","nav":12.8746,"day_change_pct":0.0202},{"nav_date":"2016-06-26","nav":12.872,"day_change_pct":0.0163},{"nav_date":"2016-06-25","nav":12.8699,"day_change_pct":0.0171},{"nav_date":"2016-06-24","nav":12.8677,"day_change_pct":0.0155},{"nav_date":"2016-06-23","nav":12.8657,"day_change_pct":0.0187},{"nav_date":"2016-06-22","nav":12.8633,"day_change_pct":0.0187},{"nav_date":"2016-06-21","nav":12.8609,"day_change_pct":0.0194},{"nav_date":"2016-06-20","nav":12.8584,"day_change_pct":0.0156},{"nav_date":"2016-06-19","nav":12.8564,"day_change_pct":0.0187},{"nav_date":"2016-06-18","nav":12.854,"day_change_pct":0.0195},{"nav_date":"2016-06-17","nav":12.8515,"day_change_pct":0.0163},{"nav_date":"2016-06-16","nav":12.8494,"day_change_pct":0.021},{"nav_date":"2016-06-15","nav":12.8467,"day_change_pct":0.0226},{"nav_date":"2016-06-14","nav":12.8438,"day_change_pct":0.0241},{"nav_date":"2016-06-13","nav":12.8407,"day_change_pct":0.0203},{"nav_date":"2016-06-12","nav":12.8381,"day_change_pct":0.0187},{"nav_date":"2016-06-11","nav":12.8357,"day_change_pct":0.0179},{"nav_date":"2016-06-10","nav":12.8334,"day_change_pct":0.0203},{"nav_date":"2016-06-09","nav":12.8308,"day_change_pct":0.0203},{"nav_date":"2016-06-08","nav":12.8282,"day_change_pct":0.0195},{"nav_date":"2016-06-07","nav":12.8257,"day_change_pct":0.0273},{"nav_date":"2016-06-06","nav":12.8222,"day_change_pct":0.0234},{"nav_date":"2016-06-05","nav":12.8192,"day_change_pct":0.0187},{"nav_date":"2016-06-04","nav":12.8168,"day_change_pct":0.0195},{"nav_date":"2016-06-03","nav":12.8143,"day_change_pct":0.0203},{"nav_date":"2016-06-02","nav":12.8117,"day_change_pct":0.0211},{"nav_date":"2016-06-01","nav":12.809,"day_change_pct":0.0211},{"nav_date":"2016-05-31","nav":12.8063,"day_change_pct":0.0203},{"nav_date":"2016-05-30","nav":12.8037,"day_change_pct":0.0211},{"nav_date":"2016-05-29","nav":12.801,"day_change_pct":0.0188},{"nav_date":"2016-05-28","nav":12.7986,"day_change_pct":0.0188},{"nav_date":"2016-05-27","nav":12.7962,"day_change_pct":0.0195},{"nav_date":"2016-05-26","nav":12.7937,"day_change_pct":0.018},{"nav_date":"2016-05-25","nav":12.7914,"day_change_pct":0.0235},{"nav_date":"2016-05-24","nav":12.7884,"day_change_pct":0.0196},{"nav_date":"2016-05-23","nav":12.7859,"day_change_pct":0.0203},{"nav_date":"2016-05-22","nav":12.7833,"day_change_pct":0.0196},{"nav_date":"2016-05-21","nav":12.7808,"day_change_pct":0.0196},{"nav_date":"2016-05-20","nav":12.7783,"day_change_pct":0.0282},{"nav_date":"2016-05-19","nav":12.7747,"day_change_pct":0.0227},{"nav_date":"2016-05-18","nav":12.7718,"day_change_pct":0.0274},{"nav_date":"2016-05-17","nav":12.7683,"day_change_pct":0.0243},{"nav_date":"2016-05-16","nav":12.7652,"day_change_pct":0.0243},{"nav_date":"2016-05-15","nav":12.7621,"day_change_pct":0.018},{"nav_date":"2016-05-14","nav":12.7598,"day_change_pct":0.0204},{"nav_date":"2016-05-13","nav":12.7572,"day_change_pct":0.0196},{"nav_date":"2016-05-12","nav":12.7547,"day_change_pct":0.0227},{"nav_date":"2016-05-11","nav":12.7518,"day_change_pct":0.0227},{"nav_date":"2016-05-10","nav":12.7489,"day_change_pct":0.0243},{"nav_date":"2016-05-09","nav":12.7458,"day_change_pct":0.0298},{"nav_date":"2016-05-08","nav":12.742,"day_change_pct":0.0212},{"nav_date":"2016-05-07","nav":12.7393,"day_change_pct":0.0204},{"nav_date":"2016-05-06","nav":12.7367,"day_change_pct":0.0228},{"nav_date":"2016-05-05","nav":12.7338,"day_change_pct":0.0212},{"nav_date":"2016-05-04","nav":12.7311,"day_change_pct":0.0181},{"nav_date":"2016-05-03","nav":12.7288,"day_change_pct":0.0212},{"nav_date":"2016-05-02","nav":12.7261,"day_change_pct":0.0196},{"nav_date":"2016-05-01","nav":12.7236,"day_change_pct":0.0204},{"nav_date":"2016-04-30","nav":12.721,"day_change_pct":0.0204},{"nav_date":"2016-04-29","nav":12.7184,"day_change_pct":0.0149},{"nav_date":"2016-04-28","nav":12.7165,"day_change_pct":0.0102},{"nav_date":"2016-04-27","nav":12.7152,"day_change_pct":0.0157},{"nav_date":"2016-04-26","nav":12.7132,"day_change_pct":0.0181},{"nav_date":"2016-04-25","nav":12.7109,"day_change_pct":0.0189},{"nav_date":"2016-04-24","nav":12.7085,"day_change_pct":0.0205},{"nav_date":"2016-04-23","nav":12.7059,"day_change_pct":0.0205},{"nav_date":"2016-04-22","nav":12.7033,"day_change_pct":0.0173},{"nav_date":"2016-04-21","nav":12.7011,"day_change_pct":0.015},{"nav_date":"2016-04-20","nav":12.6992,"day_change_pct":0.0228},{"nav_date":"2016-04-19","nav":12.6963,"day_change_pct":0.0205},{"nav_date":"2016-04-18","nav":12.6937,"day_change_pct":0.0299},{"nav_date":"2016-04-17","nav":12.6899,"day_change_pct":0.0205},{"nav_date":"2016-04-16","nav":12.6873,"day_change_pct":0.169},{"nav_date":"2016-04-15","nav":12.6659,"day_change_pct":0.0205},{"nav_date":"2016-04-14","nav":12.6633,"day_change_pct":0.0205},{"nav_date":"2016-04-13","nav":12.6607,"day_change_pct":0.0213},{"nav_date":"2016-04-12","nav":12.658,"day_change_pct":0.0253},{"nav_date":"2016-04-11","nav":12.6548,"day_change_pct":0.0221},{"nav_date":"2016-04-10","nav":12.652,"day_change_pct":0.0206},{"nav_date":"2016-04-09","nav":12.6494,"day_change_pct":0.0206},{"nav_date":"2016-04-08","nav":12.6468,"day_change_pct":0.0206},{"nav_date":"2016-04-07","nav":12.6442,"day_change_pct":0.0356},{"nav_date":"2016-04-06","nav":12.6397,"day_change_pct":0.0174},{"nav_date":"2016-04-05","nav":12.6375,"day_change_pct":0.0412},{"nav_date":"2016-04-04","nav":12.6323,"day_change_pct":0.0491},{"nav_date":"2016-04-03","nav":12.6261,"day_change_pct":0.0206},{"nav_date":"2016-04-02","nav":12.6235,"day_change_pct":0.0214},{"nav_date":"2016-04-01","nav":12.6208,"day_change_pct":0.0206},{"nav_date":"2016-03-31","nav":12.6182,"day_change_pct":0.1595},{"nav_date":"2016-03-30","nav":12.5981,"day_change_pct":0.0429},{"nav_date":"2016-03-29","nav":12.5927,"day_change_pct":0.0207},{"nav_date":"2016-03-28","nav":12.5901,"day_change_pct":0.0032},{"nav_date":"2016-03-27","nav":12.5897,"day_change_pct":0.0222},{"nav_date":"2016-03-26","nav":12.5869,"day_change_pct":0.0215},{"nav_date":"2016-03-25","nav":12.5842,"day_change_pct":0.0223},{"nav_date":"2016-03-24","nav":12.5814,"day_change_pct":0.0223},{"nav_date":"2016-03-23","nav":12.5786,"day_change_pct":0.0},{"nav_date":"2016-03-22","nav":12.5786,"day_change_pct":0.0111},{"nav_date":"2016-03-21","nav":12.5772,"day_change_pct":0.0342},{"nav_date":"2016-03-20","nav":12.5729,"day_change_pct":0.0215},{"nav_date":"2016-03-19","nav":12.5702,"day_change_pct":0.0223},{"nav_date":"2016-03-18","nav":12.5674,"day_change_pct":0.0318},{"nav_date":"2016-03-17","nav":12.5634,"day_change_pct":0.0279},{"nav_date":"2016-03-16","nav":12.5599,"day_change_pct":0.0239},{"nav_date":"2016-03-15","nav":12.5569,"day_change_pct":0.055},{"nav_date":"2016-03-14","nav":12.55,"day_change_pct":0.0534},{"nav_date":"2016-03-13","nav":12.5433,"day_change_pct":0.0223},{"nav_date":"2016-03-12","nav":12.5405,"day_change_pct":0.0223},{"nav_date":"2016-03-11","nav":12.5377,"day_change_pct":0.0327},{"nav_date":"2016-03-10","nav":12.5336,"day_change_pct":0.0128},{"nav_date":"2016-03-09","nav":12.532,"day_change_pct":0.0056},{"nav_date":"2016-03-08","nav":12.5313,"day_change_pct":0.0168},{"nav_date":"2016-03-07","nav":12.5292,"day_change_pct":0.0224},{"nav_date":"2016-03-06","nav":12.5264,"day_change_pct":0.0216},{"nav_date":"2016-03-05","nav":12.5237,"day_change_pct":0.0224},{"nav_date":"2016-03-04","nav":12.5209,"day_change_pct":0.0176},{"nav_date":"2016-03-03","nav":12.5187,"day_change_pct":0.0224},{"nav_date":"2016-03-02","nav":12.5159,"day_change_pct":0.0432},{"nav_date":"2016-03-01","nav":12.5105,"day_change_pct":0.04},{"nav_date":"2016-02-29","nav":12.5055,"day_change_pct":0.0656},{"nav_date":"2016-02-28","nav":12.4973,"day_change_pct":0.0208},{"nav_date":"2016-02-27","nav":12.4947,"day_change_pct":0.0224},{"nav_date":"2016-02-26","nav":12.4919,"day_change_pct":-0.0032},{"nav_date":"2016-02-25","nav":12.4923,"day_change_pct":-0.0032},{"nav_date":"2016-02-24","nav":12.4927,"day_change_pct":0.0136},{"nav_date":"2016-02-23","nav":12.491,"day_change_pct":0.008},{"nav_date":"2016-02-22","nav":12.49,"day_change_pct":0.02},{"nav_date":"2016-02-21","nav":12.4875,"day_change_pct":0.0216},{"nav_date":"2016-02-20","nav":12.4848,"day_change_pct":0.0224},{"nav_date":"2016-02-19","nav":12.482,"day_change_pct":0.0216},{"nav_date":"2016-02-18","nav":12.4793,"day_change_pct":-0.0024},{"nav_date":"2016-02-17","nav":12.4796,"day_change_pct":0.016},{"nav_date":"2016-02-16","nav":12.4776,"day_change_pct":0.0224},{"nav_date":"2016-02-15","nav":12.4748,"day_change_pct":0.0208},{"nav_date":"2016-02-14","nav":12.4722,"day_change_pct":0.0225},{"nav_date":"2016-02-13","nav":12.4694,"day_change_pct":0.0217},{"nav_date":"2016-02-12","nav":12.4667,"day_change_pct":0.0241},{"nav_date":"2016-02-11","nav":12.4637,"day_change_pct":0.0289},{"nav_date":"2016-02-10","nav":12.4601,"day_change_pct":0.0161},{"nav_date":"2016-02-09","nav":12.4581,"day_change_pct":0.0128},{"nav_date":"2016-02-08","nav":12.4565,"day_change_pct":0.0305},{"nav_date":"2016-02-07","nav":12.4527,"day_change_pct":0.0217},{"nav_date":"2016-02-06","nav":12.45,"day_change_pct":0.0217},{"nav_date":"2016-02-05","nav":12.4473,"day_change_pct":0.0329},{"nav_date":"2016-02-04","nav":12.4432,"day_change_pct":0.0217},{"nav_date":"2016-02-03","nav":12.4405,"day_change_pct":0.0105},{"nav_date":"2016-02-02","nav":12.4392,"day_change_pct":0.0096},{"nav_date":"2016-02-01","nav":12.438,"day_change_pct":0.0233},{"nav_date":"2016-01-31","nav":12.4351,"day_change_pct":0.0217},{"nav_date":"2016-01-30","nav":12.4324,"day_change_pct":0.0217},{"nav_date":"2016-01-29","nav":12.4297,"day_change_pct":0.004},{"nav_date":"2016-01-28","nav":12.4292,"day_change_pct":-0.0185},{"nav_date":"2016-01-27","nav":12.4315,"day_change_pct":0.0185},{"nav_date":"2016-01-26","nav":12.4292,"day_change_pct":0.0217},{"nav_date":"2016-01-25","nav":12.4265,"day_change_pct":0.0153}],"total":1104,"page":1,"page_size":250}