{"fund_details":{"scheme_code":124536,"scheme_name":"SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200K01OS9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-12-23","nav":10.0,"day_change_pct":-2.2416},{"nav_date":"2013-12-22","nav":10.2293,"day_change_pct":0.0196},{"nav_date":"2013-12-21","nav":10.2273,"day_change_pct":0.0196},{"nav_date":"2013-12-20","nav":10.2253,"day_change_pct":0.0196},{"nav_date":"2013-12-19","nav":10.2233,"day_change_pct":0.0196},{"nav_date":"2013-12-18","nav":10.2213,"day_change_pct":0.0186},{"nav_date":"2013-12-17","nav":10.2194,"day_change_pct":0.0235},{"nav_date":"2013-12-16","nav":10.217,"day_change_pct":0.0225},{"nav_date":"2013-12-15","nav":10.2147,"day_change_pct":0.0225},{"nav_date":"2013-12-14","nav":10.2124,"day_change_pct":0.0225},{"nav_date":"2013-12-13","nav":10.2101,"day_change_pct":0.0235},{"nav_date":"2013-12-12","nav":10.2077,"day_change_pct":0.0206},{"nav_date":"2013-12-11","nav":10.2056,"day_change_pct":0.0225},{"nav_date":"2013-12-10","nav":10.2033,"day_change_pct":0.0235},{"nav_date":"2013-12-09","nav":10.2009,"day_change_pct":0.0226},{"nav_date":"2013-12-08","nav":10.1986,"day_change_pct":0.0226},{"nav_date":"2013-12-07","nav":10.1963,"day_change_pct":0.0235},{"nav_date":"2013-12-06","nav":10.1939,"day_change_pct":0.0226},{"nav_date":"2013-12-05","nav":10.1916,"day_change_pct":0.0236},{"nav_date":"2013-12-04","nav":10.1892,"day_change_pct":0.0226},{"nav_date":"2013-12-03","nav":10.1869,"day_change_pct":0.0236},{"nav_date":"2013-12-02","nav":10.1845,"day_change_pct":0.0226},{"nav_date":"2013-12-01","nav":10.1822,"day_change_pct":0.0226},{"nav_date":"2013-11-30","nav":10.1799,"day_change_pct":0.0236},{"nav_date":"2013-11-29","nav":10.1775,"day_change_pct":0.0226},{"nav_date":"2013-11-28","nav":10.1752,"day_change_pct":0.0226},{"nav_date":"2013-11-27","nav":10.1729,"day_change_pct":0.0236},{"nav_date":"2013-11-26","nav":10.1705,"day_change_pct":0.0236},{"nav_date":"2013-11-25","nav":10.1681,"day_change_pct":0.0226},{"nav_date":"2013-11-24","nav":10.1658,"day_change_pct":0.0236},{"nav_date":"2013-11-23","nav":10.1634,"day_change_pct":0.0226},{"nav_date":"2013-11-22","nav":10.1611,"day_change_pct":0.0236},{"nav_date":"2013-11-21","nav":10.1587,"day_change_pct":0.0226},{"nav_date":"2013-11-20","nav":10.1564,"day_change_pct":0.0236},{"nav_date":"2013-11-19","nav":10.154,"day_change_pct":0.0227},{"nav_date":"2013-11-18","nav":10.1517,"day_change_pct":0.0236},{"nav_date":"2013-11-17","nav":10.1493,"day_change_pct":0.0227},{"nav_date":"2013-11-16","nav":10.147,"day_change_pct":0.0237},{"nav_date":"2013-11-15","nav":10.1446,"day_change_pct":0.0227},{"nav_date":"2013-11-14","nav":10.1423,"day_change_pct":0.0237},{"nav_date":"2013-11-13","nav":10.1399,"day_change_pct":0.0227},{"nav_date":"2013-11-12","nav":10.1376,"day_change_pct":0.0237},{"nav_date":"2013-11-11","nav":10.1352,"day_change_pct":0.0237},{"nav_date":"2013-11-10","nav":10.1328,"day_change_pct":0.0227},{"nav_date":"2013-11-09","nav":10.1305,"day_change_pct":0.0237},{"nav_date":"2013-11-08","nav":10.1281,"day_change_pct":0.0227},{"nav_date":"2013-11-07","nav":10.1258,"day_change_pct":0.0237},{"nav_date":"2013-11-06","nav":10.1234,"day_change_pct":0.0227},{"nav_date":"2013-11-05","nav":10.1211,"day_change_pct":0.0237},{"nav_date":"2013-11-04","nav":10.1187,"day_change_pct":0.0227},{"nav_date":"2013-11-03","nav":10.1164,"day_change_pct":0.0237},{"nav_date":"2013-11-02","nav":10.114,"day_change_pct":0.0227},{"nav_date":"2013-11-01","nav":10.1117,"day_change_pct":0.0237},{"nav_date":"2013-10-31","nav":10.1093,"day_change_pct":0.0228},{"nav_date":"2013-10-30","nav":10.107,"day_change_pct":0.0238},{"nav_date":"2013-10-29","nav":10.1046,"day_change_pct":0.0228},{"nav_date":"2013-10-28","nav":10.1023,"day_change_pct":0.0238},{"nav_date":"2013-10-27","nav":10.0999,"day_change_pct":0.0238},{"nav_date":"2013-10-26","nav":10.0975,"day_change_pct":0.0228},{"nav_date":"2013-10-25","nav":10.0952,"day_change_pct":0.0238},{"nav_date":"2013-10-24","nav":10.0928,"day_change_pct":0.0228},{"nav_date":"2013-10-23","nav":10.0905,"day_change_pct":0.0208},{"nav_date":"2013-10-22","nav":10.0884,"day_change_pct":0.0268},{"nav_date":"2013-10-21","nav":10.0857,"day_change_pct":0.0218},{"nav_date":"2013-10-20","nav":10.0835,"day_change_pct":0.0228},{"nav_date":"2013-10-19","nav":10.0812,"day_change_pct":0.0228},{"nav_date":"2013-10-18","nav":10.0789,"day_change_pct":0.0268},{"nav_date":"2013-10-17","nav":10.0762,"day_change_pct":0.0268},{"nav_date":"2013-10-16","nav":10.0735,"day_change_pct":0.0228},{"nav_date":"2013-10-15","nav":10.0712,"day_change_pct":0.0228},{"nav_date":"2013-10-14","nav":10.0689,"day_change_pct":0.0238},{"nav_date":"2013-10-13","nav":10.0665,"day_change_pct":0.0229},{"nav_date":"2013-10-12","nav":10.0642,"day_change_pct":0.0239},{"nav_date":"2013-10-11","nav":10.0618,"day_change_pct":0.0328},{"nav_date":"2013-10-10","nav":10.0585,"day_change_pct":0.0219},{"nav_date":"2013-10-09","nav":10.0563,"day_change_pct":0.0259},{"nav_date":"2013-10-08","nav":10.0537,"day_change_pct":0.1006},{"nav_date":"2013-10-07","nav":10.0436,"day_change_pct":0.0468},{"nav_date":"2013-10-06","nav":10.0389,"day_change_pct":0.0249},{"nav_date":"2013-10-05","nav":10.0364,"day_change_pct":0.0239},{"nav_date":"2013-10-04","nav":10.034,"day_change_pct":0.0229},{"nav_date":"2013-10-03","nav":10.0317,"day_change_pct":0.0429},{"nav_date":"2013-10-02","nav":10.0274,"day_change_pct":0.0239},{"nav_date":"2013-10-01","nav":10.025,"day_change_pct":0.0309},{"nav_date":"2013-09-30","nav":10.0219,"day_change_pct":null}],"total":85,"page":1,"page_size":250}