{"fund_details":{"scheme_code":125005,"scheme_name":"SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1BK7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-10-22","nav":null,"day_change_pct":null},{"nav_date":"2016-10-21","nav":12.7729,"day_change_pct":0.0948},{"nav_date":"2016-10-20","nav":12.7608,"day_change_pct":0.0165},{"nav_date":"2016-10-19","nav":12.7587,"day_change_pct":0.0172},{"nav_date":"2016-10-18","nav":12.7565,"day_change_pct":0.0165},{"nav_date":"2016-10-17","nav":12.7544,"day_change_pct":0.0165},{"nav_date":"2016-10-16","nav":12.7523,"day_change_pct":0.0173},{"nav_date":"2016-10-15","nav":12.7501,"day_change_pct":0.0165},{"nav_date":"2016-10-14","nav":12.748,"day_change_pct":0.0173},{"nav_date":"2016-10-13","nav":12.7458,"day_change_pct":0.0165},{"nav_date":"2016-10-12","nav":12.7437,"day_change_pct":0.0165},{"nav_date":"2016-10-11","nav":12.7416,"day_change_pct":0.0173},{"nav_date":"2016-10-10","nav":12.7394,"day_change_pct":0.0165},{"nav_date":"2016-10-09","nav":12.7373,"day_change_pct":0.0165},{"nav_date":"2016-10-08","nav":12.7352,"day_change_pct":0.0173},{"nav_date":"2016-10-07","nav":12.733,"day_change_pct":0.0165},{"nav_date":"2016-10-06","nav":12.7309,"day_change_pct":0.0173},{"nav_date":"2016-10-05","nav":12.7287,"day_change_pct":0.0165},{"nav_date":"2016-10-04","nav":12.7266,"day_change_pct":0.0173},{"nav_date":"2016-10-03","nav":12.7244,"day_change_pct":0.0165},{"nav_date":"2016-10-02","nav":12.7223,"day_change_pct":0.0157},{"nav_date":"2016-10-01","nav":12.7203,"day_change_pct":0.0157},{"nav_date":"2016-09-30","nav":12.7183,"day_change_pct":0.0149},{"nav_date":"2016-09-29","nav":12.7164,"day_change_pct":0.0173},{"nav_date":"2016-09-28","nav":12.7142,"day_change_pct":0.0173},{"nav_date":"2016-09-27","nav":12.712,"day_change_pct":0.0181},{"nav_date":"2016-09-26","nav":12.7097,"day_change_pct":0.0181},{"nav_date":"2016-09-25","nav":12.7074,"day_change_pct":0.0173},{"nav_date":"2016-09-24","nav":12.7052,"day_change_pct":0.0173},{"nav_date":"2016-09-23","nav":12.703,"day_change_pct":0.0181},{"nav_date":"2016-09-22","nav":12.7007,"day_change_pct":0.0173},{"nav_date":"2016-09-21","nav":12.6985,"day_change_pct":0.0173},{"nav_date":"2016-09-20","nav":12.6963,"day_change_pct":0.0181},{"nav_date":"2016-09-19","nav":12.694,"day_change_pct":0.0173},{"nav_date":"2016-09-18","nav":12.6918,"day_change_pct":0.0173},{"nav_date":"2016-09-17","nav":12.6896,"day_change_pct":0.0166},{"nav_date":"2016-09-16","nav":12.6875,"day_change_pct":0.0166},{"nav_date":"2016-09-15","nav":12.6854,"day_change_pct":0.0173},{"nav_date":"2016-09-14","nav":12.6832,"day_change_pct":0.0181},{"nav_date":"2016-09-13","nav":12.6809,"day_change_pct":0.0174},{"nav_date":"2016-09-12","nav":12.6787,"day_change_pct":0.0181},{"nav_date":"2016-09-11","nav":12.6764,"day_change_pct":0.0174},{"nav_date":"2016-09-10","nav":12.6742,"day_change_pct":0.0182},{"nav_date":"2016-09-09","nav":12.6719,"day_change_pct":0.0174},{"nav_date":"2016-09-08","nav":12.6697,"day_change_pct":0.0174},{"nav_date":"2016-09-07","nav":12.6675,"day_change_pct":0.0182},{"nav_date":"2016-09-06","nav":12.6652,"day_change_pct":0.019},{"nav_date":"2016-09-05","nav":12.6628,"day_change_pct":0.0158},{"nav_date":"2016-09-04","nav":12.6608,"day_change_pct":0.0158},{"nav_date":"2016-09-03","nav":12.6588,"day_change_pct":0.0158},{"nav_date":"2016-09-02","nav":12.6568,"day_change_pct":0.015},{"nav_date":"2016-09-01","nav":12.6549,"day_change_pct":0.0182},{"nav_date":"2016-08-31","nav":12.6526,"day_change_pct":0.0174},{"nav_date":"2016-08-30","nav":12.6504,"day_change_pct":0.0174},{"nav_date":"2016-08-29","nav":12.6482,"day_change_pct":0.0182},{"nav_date":"2016-08-28","nav":12.6459,"day_change_pct":0.0182},{"nav_date":"2016-08-27","nav":12.6436,"day_change_pct":0.0174},{"nav_date":"2016-08-26","nav":12.6414,"day_change_pct":0.0182},{"nav_date":"2016-08-25","nav":12.6391,"day_change_pct":0.0182},{"nav_date":"2016-08-24","nav":12.6368,"day_change_pct":0.0174},{"nav_date":"2016-08-23","nav":12.6346,"day_change_pct":0.0182},{"nav_date":"2016-08-22","nav":12.6323,"day_change_pct":0.0182},{"nav_date":"2016-08-21","nav":12.63,"day_change_pct":0.015},{"nav_date":"2016-08-20","nav":12.6281,"day_change_pct":0.0158},{"nav_date":"2016-08-19","nav":12.6261,"day_change_pct":0.0158},{"nav_date":"2016-08-18","nav":12.6241,"day_change_pct":0.0182},{"nav_date":"2016-08-17","nav":12.6218,"day_change_pct":0.0182},{"nav_date":"2016-08-16","nav":12.6195,"day_change_pct":0.0182},{"nav_date":"2016-08-15","nav":12.6172,"day_change_pct":0.0182},{"nav_date":"2016-08-14","nav":12.6149,"day_change_pct":0.0174},{"nav_date":"2016-08-13","nav":12.6127,"day_change_pct":0.0182},{"nav_date":"2016-08-12","nav":12.6104,"day_change_pct":0.0174},{"nav_date":"2016-08-11","nav":12.6082,"day_change_pct":0.0198},{"nav_date":"2016-08-10","nav":12.6057,"day_change_pct":0.0198},{"nav_date":"2016-08-09","nav":12.6032,"day_change_pct":0.0183},{"nav_date":"2016-08-08","nav":12.6009,"day_change_pct":0.0175},{"nav_date":"2016-08-07","nav":12.5987,"day_change_pct":0.0175},{"nav_date":"2016-08-06","nav":12.5965,"day_change_pct":0.0183},{"nav_date":"2016-08-05","nav":12.5942,"day_change_pct":0.0191},{"nav_date":"2016-08-04","nav":12.5918,"day_change_pct":0.0143},{"nav_date":"2016-08-03","nav":12.59,"day_change_pct":0.0183},{"nav_date":"2016-08-02","nav":12.5877,"day_change_pct":0.0207},{"nav_date":"2016-08-01","nav":12.5851,"day_change_pct":0.0175},{"nav_date":"2016-07-31","nav":12.5829,"day_change_pct":0.0183},{"nav_date":"2016-07-30","nav":12.5806,"day_change_pct":0.0175},{"nav_date":"2016-07-29","nav":12.5784,"day_change_pct":0.0183},{"nav_date":"2016-07-28","nav":12.5761,"day_change_pct":0.0175},{"nav_date":"2016-07-27","nav":12.5739,"day_change_pct":0.0183},{"nav_date":"2016-07-26","nav":12.5716,"day_change_pct":0.0183},{"nav_date":"2016-07-25","nav":12.5693,"day_change_pct":0.0175},{"nav_date":"2016-07-24","nav":12.5671,"day_change_pct":0.0183},{"nav_date":"2016-07-23","nav":12.5648,"day_change_pct":0.0175},{"nav_date":"2016-07-22","nav":12.5626,"day_change_pct":0.0215},{"nav_date":"2016-07-21","nav":12.5599,"day_change_pct":0.0199},{"nav_date":"2016-07-20","nav":12.5574,"day_change_pct":0.0231},{"nav_date":"2016-07-19","nav":12.5545,"day_change_pct":0.0255},{"nav_date":"2016-07-18","nav":12.5513,"day_change_pct":0.0263},{"nav_date":"2016-07-17","nav":12.548,"day_change_pct":0.0191},{"nav_date":"2016-07-16","nav":12.5456,"day_change_pct":0.0183},{"nav_date":"2016-07-15","nav":12.5433,"day_change_pct":0.0223},{"nav_date":"2016-07-14","nav":12.5405,"day_change_pct":0.0183},{"nav_date":"2016-07-13","nav":12.5382,"day_change_pct":0.0311},{"nav_date":"2016-07-12","nav":12.5343,"day_change_pct":0.0223},{"nav_date":"2016-07-11","nav":12.5315,"day_change_pct":0.0287},{"nav_date":"2016-07-10","nav":12.5279,"day_change_pct":0.0184},{"nav_date":"2016-07-09","nav":12.5256,"day_change_pct":0.0176},{"nav_date":"2016-07-08","nav":12.5234,"day_change_pct":0.0208},{"nav_date":"2016-07-07","nav":12.5208,"day_change_pct":0.0176},{"nav_date":"2016-07-06","nav":12.5186,"day_change_pct":0.0184},{"nav_date":"2016-07-05","nav":12.5163,"day_change_pct":0.0256},{"nav_date":"2016-07-04","nav":12.5131,"day_change_pct":0.0296},{"nav_date":"2016-07-03","nav":12.5094,"day_change_pct":0.0184},{"nav_date":"2016-07-02","nav":12.5071,"day_change_pct":0.0192},{"nav_date":"2016-07-01","nav":12.5047,"day_change_pct":0.0272},{"nav_date":"2016-06-30","nav":12.5013,"day_change_pct":0.0232},{"nav_date":"2016-06-29","nav":12.4984,"day_change_pct":0.0192},{"nav_date":"2016-06-28","nav":12.496,"day_change_pct":0.016},{"nav_date":"2016-06-27","nav":12.494,"day_change_pct":0.0208},{"nav_date":"2016-06-26","nav":12.4914,"day_change_pct":0.016},{"nav_date":"2016-06-25","nav":12.4894,"day_change_pct":0.016},{"nav_date":"2016-06-24","nav":12.4874,"day_change_pct":0.0168},{"nav_date":"2016-06-23","nav":12.4853,"day_change_pct":0.024},{"nav_date":"2016-06-22","nav":12.4823,"day_change_pct":0.0232},{"nav_date":"2016-06-21","nav":12.4794,"day_change_pct":0.0216},{"nav_date":"2016-06-20","nav":12.4767,"day_change_pct":0.0192},{"nav_date":"2016-06-19","nav":12.4743,"day_change_pct":0.0192},{"nav_date":"2016-06-18","nav":12.4719,"day_change_pct":0.0192},{"nav_date":"2016-06-17","nav":12.4695,"day_change_pct":0.0184},{"nav_date":"2016-06-16","nav":12.4672,"day_change_pct":0.0265},{"nav_date":"2016-06-15","nav":12.4639,"day_change_pct":0.0249},{"nav_date":"2016-06-14","nav":12.4608,"day_change_pct":0.0088},{"nav_date":"2016-06-13","nav":12.4597,"day_change_pct":0.0217},{"nav_date":"2016-06-12","nav":12.457,"day_change_pct":0.0185},{"nav_date":"2016-06-11","nav":12.4547,"day_change_pct":0.0177},{"nav_date":"2016-06-10","nav":12.4525,"day_change_pct":0.0209},{"nav_date":"2016-06-09","nav":12.4499,"day_change_pct":0.0217},{"nav_date":"2016-06-08","nav":12.4472,"day_change_pct":0.0233},{"nav_date":"2016-06-07","nav":12.4443,"day_change_pct":0.0217},{"nav_date":"2016-06-06","nav":12.4416,"day_change_pct":0.0241},{"nav_date":"2016-06-05","nav":12.4386,"day_change_pct":0.0193},{"nav_date":"2016-06-04","nav":12.4362,"day_change_pct":0.0201},{"nav_date":"2016-06-03","nav":12.4337,"day_change_pct":0.0185},{"nav_date":"2016-06-02","nav":12.4314,"day_change_pct":0.0209},{"nav_date":"2016-06-01","nav":12.4288,"day_change_pct":0.0258},{"nav_date":"2016-05-31","nav":12.4256,"day_change_pct":0.0201},{"nav_date":"2016-05-30","nav":12.4231,"day_change_pct":0.0201},{"nav_date":"2016-05-29","nav":12.4206,"day_change_pct":0.0185},{"nav_date":"2016-05-28","nav":12.4183,"day_change_pct":0.0193},{"nav_date":"2016-05-27","nav":12.4159,"day_change_pct":0.0193},{"nav_date":"2016-05-26","nav":12.4135,"day_change_pct":0.0177},{"nav_date":"2016-05-25","nav":12.4113,"day_change_pct":0.025},{"nav_date":"2016-05-24","nav":12.4082,"day_change_pct":0.0234},{"nav_date":"2016-05-23","nav":12.4053,"day_change_pct":0.0202},{"nav_date":"2016-05-22","nav":12.4028,"day_change_pct":0.0194},{"nav_date":"2016-05-21","nav":12.4004,"day_change_pct":0.0202},{"nav_date":"2016-05-20","nav":12.3979,"day_change_pct":0.021},{"nav_date":"2016-05-19","nav":12.3953,"day_change_pct":0.0202},{"nav_date":"2016-05-18","nav":12.3928,"day_change_pct":0.0234},{"nav_date":"2016-05-17","nav":12.3899,"day_change_pct":0.025},{"nav_date":"2016-05-16","nav":12.3868,"day_change_pct":0.0234},{"nav_date":"2016-05-15","nav":12.3839,"day_change_pct":0.0186},{"nav_date":"2016-05-14","nav":12.3816,"day_change_pct":0.0194},{"nav_date":"2016-05-13","nav":12.3792,"day_change_pct":0.0186},{"nav_date":"2016-05-12","nav":12.3769,"day_change_pct":0.0218},{"nav_date":"2016-05-11","nav":12.3742,"day_change_pct":0.0234},{"nav_date":"2016-05-10","nav":12.3713,"day_change_pct":0.0234},{"nav_date":"2016-05-09","nav":12.3684,"day_change_pct":0.0307},{"nav_date":"2016-05-08","nav":12.3646,"day_change_pct":0.0194},{"nav_date":"2016-05-07","nav":12.3622,"day_change_pct":0.0202},{"nav_date":"2016-05-06","nav":12.3597,"day_change_pct":0.0162},{"nav_date":"2016-05-05","nav":12.3577,"day_change_pct":0.0194},{"nav_date":"2016-05-04","nav":12.3553,"day_change_pct":0.0251},{"nav_date":"2016-05-03","nav":12.3522,"day_change_pct":0.0162},{"nav_date":"2016-05-02","nav":12.3502,"day_change_pct":0.0178},{"nav_date":"2016-05-01","nav":12.348,"day_change_pct":0.0186},{"nav_date":"2016-04-30","nav":12.3457,"day_change_pct":0.0186},{"nav_date":"2016-04-29","nav":12.3434,"day_change_pct":0.0081},{"nav_date":"2016-04-28","nav":12.3424,"day_change_pct":0.0105},{"nav_date":"2016-04-27","nav":12.3411,"day_change_pct":0.0122},{"nav_date":"2016-04-26","nav":12.3396,"day_change_pct":0.0211},{"nav_date":"2016-04-25","nav":12.337,"day_change_pct":0.0186},{"nav_date":"2016-04-24","nav":12.3347,"day_change_pct":0.0195},{"nav_date":"2016-04-23","nav":12.3323,"day_change_pct":0.0195},{"nav_date":"2016-04-22","nav":12.3299,"day_change_pct":0.0187},{"nav_date":"2016-04-21","nav":12.3276,"day_change_pct":0.0154},{"nav_date":"2016-04-20","nav":12.3257,"day_change_pct":0.0219},{"nav_date":"2016-04-19","nav":12.323,"day_change_pct":0.0195},{"nav_date":"2016-04-18","nav":12.3206,"day_change_pct":0.0276},{"nav_date":"2016-04-17","nav":12.3172,"day_change_pct":0.0179},{"nav_date":"2016-04-16","nav":12.315,"day_change_pct":0.0374},{"nav_date":"2016-04-15","nav":12.3104,"day_change_pct":0.0179},{"nav_date":"2016-04-14","nav":12.3082,"day_change_pct":0.0179},{"nav_date":"2016-04-13","nav":12.306,"day_change_pct":0.0203},{"nav_date":"2016-04-12","nav":12.3035,"day_change_pct":0.0228},{"nav_date":"2016-04-11","nav":12.3007,"day_change_pct":0.0179},{"nav_date":"2016-04-10","nav":12.2985,"day_change_pct":0.0211},{"nav_date":"2016-04-09","nav":12.2959,"day_change_pct":0.0203},{"nav_date":"2016-04-08","nav":12.2934,"day_change_pct":0.0212},{"nav_date":"2016-04-07","nav":12.2908,"day_change_pct":0.026},{"nav_date":"2016-04-06","nav":12.2876,"day_change_pct":0.0326},{"nav_date":"2016-04-05","nav":12.2836,"day_change_pct":0.0497},{"nav_date":"2016-04-04","nav":12.2775,"day_change_pct":0.0407},{"nav_date":"2016-04-03","nav":12.2725,"day_change_pct":0.0212},{"nav_date":"2016-04-02","nav":12.2699,"day_change_pct":0.0212},{"nav_date":"2016-04-01","nav":12.2673,"day_change_pct":0.0204},{"nav_date":"2016-03-31","nav":12.2648,"day_change_pct":0.174},{"nav_date":"2016-03-30","nav":12.2435,"day_change_pct":0.0539},{"nav_date":"2016-03-29","nav":12.2369,"day_change_pct":0.0196},{"nav_date":"2016-03-28","nav":12.2345,"day_change_pct":0.0016},{"nav_date":"2016-03-27","nav":12.2343,"day_change_pct":0.0221},{"nav_date":"2016-03-26","nav":12.2316,"day_change_pct":0.0229},{"nav_date":"2016-03-25","nav":12.2288,"day_change_pct":0.0221},{"nav_date":"2016-03-24","nav":12.2261,"day_change_pct":0.0221},{"nav_date":"2016-03-23","nav":12.2234,"day_change_pct":0.0},{"nav_date":"2016-03-22","nav":12.2234,"day_change_pct":0.0147},{"nav_date":"2016-03-21","nav":12.2216,"day_change_pct":0.0344},{"nav_date":"2016-03-20","nav":12.2174,"day_change_pct":0.0221},{"nav_date":"2016-03-19","nav":12.2147,"day_change_pct":0.0213},{"nav_date":"2016-03-18","nav":12.2121,"day_change_pct":0.0352},{"nav_date":"2016-03-17","nav":12.2078,"day_change_pct":0.0311},{"nav_date":"2016-03-16","nav":12.204,"day_change_pct":0.0213},{"nav_date":"2016-03-15","nav":12.2014,"day_change_pct":0.05},{"nav_date":"2016-03-14","nav":12.1953,"day_change_pct":0.0443},{"nav_date":"2016-03-13","nav":12.1899,"day_change_pct":0.0205},{"nav_date":"2016-03-12","nav":12.1874,"day_change_pct":0.0213},{"nav_date":"2016-03-11","nav":12.1848,"day_change_pct":0.0287},{"nav_date":"2016-03-10","nav":12.1813,"day_change_pct":0.009},{"nav_date":"2016-03-09","nav":12.1802,"day_change_pct":0.009},{"nav_date":"2016-03-08","nav":12.1791,"day_change_pct":0.0197},{"nav_date":"2016-03-07","nav":12.1767,"day_change_pct":0.0205},{"nav_date":"2016-03-06","nav":12.1742,"day_change_pct":0.0205},{"nav_date":"2016-03-05","nav":12.1717,"day_change_pct":0.0214},{"nav_date":"2016-03-04","nav":12.1691,"day_change_pct":0.0164},{"nav_date":"2016-03-03","nav":12.1671,"day_change_pct":0.023},{"nav_date":"2016-03-02","nav":12.1643,"day_change_pct":0.0403},{"nav_date":"2016-03-01","nav":12.1594,"day_change_pct":0.0387},{"nav_date":"2016-02-29","nav":12.1547,"day_change_pct":0.0543},{"nav_date":"2016-02-28","nav":12.1481,"day_change_pct":0.0198},{"nav_date":"2016-02-27","nav":12.1457,"day_change_pct":0.0222},{"nav_date":"2016-02-26","nav":12.143,"day_change_pct":-0.0016},{"nav_date":"2016-02-25","nav":12.1432,"day_change_pct":0.0},{"nav_date":"2016-02-24","nav":12.1432,"day_change_pct":0.0124},{"nav_date":"2016-02-23","nav":12.1417,"day_change_pct":0.0107},{"nav_date":"2016-02-22","nav":12.1404,"day_change_pct":0.0181},{"nav_date":"2016-02-21","nav":12.1382,"day_change_pct":0.0214},{"nav_date":"2016-02-20","nav":12.1356,"day_change_pct":0.0206},{"nav_date":"2016-02-19","nav":12.1331,"day_change_pct":0.0214},{"nav_date":"2016-02-18","nav":12.1305,"day_change_pct":-0.0033},{"nav_date":"2016-02-17","nav":12.1309,"day_change_pct":0.0198},{"nav_date":"2016-02-16","nav":12.1285,"day_change_pct":0.0214}],"total":1094,"page":1,"page_size":250}