{"fund_details":{"scheme_code":125463,"scheme_name":"SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1DW8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-11-24","nav":12.801,"day_change_pct":0.0884},{"nav_date":"2016-11-23","nav":12.7897,"day_change_pct":0.0164},{"nav_date":"2016-11-22","nav":12.7876,"day_change_pct":0.0164},{"nav_date":"2016-11-21","nav":12.7855,"day_change_pct":0.0164},{"nav_date":"2016-11-20","nav":12.7834,"day_change_pct":0.0164},{"nav_date":"2016-11-19","nav":12.7813,"day_change_pct":0.0164},{"nav_date":"2016-11-18","nav":12.7792,"day_change_pct":0.0172},{"nav_date":"2016-11-17","nav":12.777,"day_change_pct":0.0164},{"nav_date":"2016-11-16","nav":12.7749,"day_change_pct":0.0164},{"nav_date":"2016-11-15","nav":12.7728,"day_change_pct":0.0164},{"nav_date":"2016-11-14","nav":12.7707,"day_change_pct":0.0164},{"nav_date":"2016-11-13","nav":12.7686,"day_change_pct":0.0164},{"nav_date":"2016-11-12","nav":12.7665,"day_change_pct":0.0172},{"nav_date":"2016-11-11","nav":12.7643,"day_change_pct":0.0165},{"nav_date":"2016-11-10","nav":12.7622,"day_change_pct":0.0172},{"nav_date":"2016-11-09","nav":12.76,"day_change_pct":0.0165},{"nav_date":"2016-11-08","nav":12.7579,"day_change_pct":0.0172},{"nav_date":"2016-11-07","nav":12.7557,"day_change_pct":0.0165},{"nav_date":"2016-11-06","nav":12.7536,"day_change_pct":0.0173},{"nav_date":"2016-11-05","nav":12.7514,"day_change_pct":0.0165},{"nav_date":"2016-11-04","nav":12.7493,"day_change_pct":0.0173},{"nav_date":"2016-11-03","nav":12.7471,"day_change_pct":0.0165},{"nav_date":"2016-11-02","nav":12.745,"day_change_pct":0.018},{"nav_date":"2016-11-01","nav":12.7427,"day_change_pct":0.0173},{"nav_date":"2016-10-31","nav":12.7405,"day_change_pct":0.0173},{"nav_date":"2016-10-30","nav":12.7383,"day_change_pct":0.0165},{"nav_date":"2016-10-29","nav":12.7362,"day_change_pct":0.0173},{"nav_date":"2016-10-28","nav":12.734,"day_change_pct":0.0165},{"nav_date":"2016-10-27","nav":12.7319,"day_change_pct":0.0173},{"nav_date":"2016-10-26","nav":12.7297,"day_change_pct":0.0165},{"nav_date":"2016-10-25","nav":12.7276,"day_change_pct":0.0173},{"nav_date":"2016-10-24","nav":12.7254,"day_change_pct":0.0173},{"nav_date":"2016-10-23","nav":12.7232,"day_change_pct":0.0165},{"nav_date":"2016-10-22","nav":12.7211,"day_change_pct":0.0173},{"nav_date":"2016-10-21","nav":12.7189,"day_change_pct":0.0173},{"nav_date":"2016-10-20","nav":12.7167,"day_change_pct":0.0165},{"nav_date":"2016-10-19","nav":12.7146,"day_change_pct":0.0173},{"nav_date":"2016-10-18","nav":12.7124,"day_change_pct":0.0165},{"nav_date":"2016-10-17","nav":12.7103,"day_change_pct":0.0173},{"nav_date":"2016-10-16","nav":12.7081,"day_change_pct":0.0173},{"nav_date":"2016-10-15","nav":12.7059,"day_change_pct":0.0165},{"nav_date":"2016-10-14","nav":12.7038,"day_change_pct":0.0173},{"nav_date":"2016-10-13","nav":12.7016,"day_change_pct":0.0173},{"nav_date":"2016-10-12","nav":12.6994,"day_change_pct":0.0165},{"nav_date":"2016-10-11","nav":12.6973,"day_change_pct":0.0173},{"nav_date":"2016-10-10","nav":12.6951,"day_change_pct":0.0173},{"nav_date":"2016-10-09","nav":12.6929,"day_change_pct":0.0165},{"nav_date":"2016-10-08","nav":12.6908,"day_change_pct":0.0173},{"nav_date":"2016-10-07","nav":12.6886,"day_change_pct":0.0173},{"nav_date":"2016-10-06","nav":12.6864,"day_change_pct":0.0166},{"nav_date":"2016-10-05","nav":12.6843,"day_change_pct":0.0173},{"nav_date":"2016-10-04","nav":12.6821,"day_change_pct":0.0166},{"nav_date":"2016-10-03","nav":12.68,"day_change_pct":0.0174},{"nav_date":"2016-10-02","nav":12.6778,"day_change_pct":0.0166},{"nav_date":"2016-10-01","nav":12.6757,"day_change_pct":0.0158},{"nav_date":"2016-09-30","nav":12.6737,"day_change_pct":0.0166},{"nav_date":"2016-09-29","nav":12.6716,"day_change_pct":0.0174},{"nav_date":"2016-09-28","nav":12.6694,"day_change_pct":0.0166},{"nav_date":"2016-09-27","nav":12.6673,"day_change_pct":0.0174},{"nav_date":"2016-09-26","nav":12.6651,"day_change_pct":0.0174},{"nav_date":"2016-09-25","nav":12.6629,"day_change_pct":0.0174},{"nav_date":"2016-09-24","nav":12.6607,"day_change_pct":0.0174},{"nav_date":"2016-09-23","nav":12.6585,"day_change_pct":0.0174},{"nav_date":"2016-09-22","nav":12.6563,"day_change_pct":0.0174},{"nav_date":"2016-09-21","nav":12.6541,"day_change_pct":0.0166},{"nav_date":"2016-09-20","nav":12.652,"day_change_pct":0.0174},{"nav_date":"2016-09-19","nav":12.6498,"day_change_pct":0.019},{"nav_date":"2016-09-18","nav":12.6474,"day_change_pct":0.0166},{"nav_date":"2016-09-17","nav":12.6453,"day_change_pct":0.0166},{"nav_date":"2016-09-16","nav":12.6432,"day_change_pct":0.0174},{"nav_date":"2016-09-15","nav":12.641,"day_change_pct":0.0174},{"nav_date":"2016-09-14","nav":12.6388,"day_change_pct":0.0206},{"nav_date":"2016-09-13","nav":12.6362,"day_change_pct":0.0174},{"nav_date":"2016-09-12","nav":12.634,"day_change_pct":0.0238},{"nav_date":"2016-09-11","nav":12.631,"day_change_pct":0.0174},{"nav_date":"2016-09-10","nav":12.6288,"day_change_pct":0.0166},{"nav_date":"2016-09-09","nav":12.6267,"day_change_pct":0.0174},{"nav_date":"2016-09-08","nav":12.6245,"day_change_pct":0.0174},{"nav_date":"2016-09-07","nav":12.6223,"day_change_pct":0.0198},{"nav_date":"2016-09-06","nav":12.6198,"day_change_pct":0.0174},{"nav_date":"2016-09-05","nav":12.6176,"day_change_pct":0.0174},{"nav_date":"2016-09-04","nav":12.6154,"day_change_pct":0.0174},{"nav_date":"2016-09-03","nav":12.6132,"day_change_pct":0.0167},{"nav_date":"2016-09-02","nav":12.6111,"day_change_pct":0.0206},{"nav_date":"2016-09-01","nav":12.6085,"day_change_pct":0.0135},{"nav_date":"2016-08-31","nav":12.6068,"day_change_pct":0.0175},{"nav_date":"2016-08-30","nav":12.6046,"day_change_pct":0.0111},{"nav_date":"2016-08-29","nav":12.6032,"day_change_pct":0.0183},{"nav_date":"2016-08-28","nav":12.6009,"day_change_pct":0.0175},{"nav_date":"2016-08-27","nav":12.5987,"day_change_pct":0.0175},{"nav_date":"2016-08-26","nav":12.5965,"day_change_pct":0.0175},{"nav_date":"2016-08-25","nav":12.5943,"day_change_pct":0.0191},{"nav_date":"2016-08-24","nav":12.5919,"day_change_pct":0.0238},{"nav_date":"2016-08-23","nav":12.5889,"day_change_pct":0.0207},{"nav_date":"2016-08-22","nav":12.5863,"day_change_pct":0.0238},{"nav_date":"2016-08-21","nav":12.5833,"day_change_pct":0.0167},{"nav_date":"2016-08-20","nav":12.5812,"day_change_pct":0.0175},{"nav_date":"2016-08-19","nav":12.579,"day_change_pct":0.0167},{"nav_date":"2016-08-18","nav":12.5769,"day_change_pct":0.0278},{"nav_date":"2016-08-17","nav":12.5734,"day_change_pct":0.0175},{"nav_date":"2016-08-16","nav":12.5712,"day_change_pct":0.0199},{"nav_date":"2016-08-15","nav":12.5687,"day_change_pct":0.0175},{"nav_date":"2016-08-14","nav":12.5665,"day_change_pct":0.0175},{"nav_date":"2016-08-13","nav":12.5643,"day_change_pct":0.0175},{"nav_date":"2016-08-12","nav":12.5621,"day_change_pct":0.0175},{"nav_date":"2016-08-11","nav":12.5599,"day_change_pct":0.0191},{"nav_date":"2016-08-10","nav":12.5575,"day_change_pct":0.0215},{"nav_date":"2016-08-09","nav":12.5548,"day_change_pct":0.0191},{"nav_date":"2016-08-08","nav":12.5524,"day_change_pct":0.0143},{"nav_date":"2016-08-07","nav":12.5506,"day_change_pct":0.0175},{"nav_date":"2016-08-06","nav":12.5484,"day_change_pct":0.0175},{"nav_date":"2016-08-05","nav":12.5462,"day_change_pct":0.012},{"nav_date":"2016-08-04","nav":12.5447,"day_change_pct":0.0151},{"nav_date":"2016-08-03","nav":12.5428,"day_change_pct":0.0175},{"nav_date":"2016-08-02","nav":12.5406,"day_change_pct":0.0287},{"nav_date":"2016-08-01","nav":12.537,"day_change_pct":0.0183},{"nav_date":"2016-07-31","nav":12.5347,"day_change_pct":0.0176},{"nav_date":"2016-07-30","nav":12.5325,"day_change_pct":0.0176},{"nav_date":"2016-07-29","nav":12.5303,"day_change_pct":0.0184},{"nav_date":"2016-07-28","nav":12.528,"day_change_pct":0.0176},{"nav_date":"2016-07-27","nav":12.5258,"day_change_pct":0.016},{"nav_date":"2016-07-26","nav":12.5238,"day_change_pct":0.0176},{"nav_date":"2016-07-25","nav":12.5216,"day_change_pct":0.0176},{"nav_date":"2016-07-24","nav":12.5194,"day_change_pct":0.0176},{"nav_date":"2016-07-23","nav":12.5172,"day_change_pct":0.0176},{"nav_date":"2016-07-22","nav":12.515,"day_change_pct":0.0232},{"nav_date":"2016-07-21","nav":12.5121,"day_change_pct":0.024},{"nav_date":"2016-07-20","nav":12.5091,"day_change_pct":0.0176},{"nav_date":"2016-07-19","nav":12.5069,"day_change_pct":0.0312},{"nav_date":"2016-07-18","nav":12.503,"day_change_pct":0.036},{"nav_date":"2016-07-17","nav":12.4985,"day_change_pct":0.0176},{"nav_date":"2016-07-16","nav":12.4963,"day_change_pct":0.0176},{"nav_date":"2016-07-15","nav":12.4941,"day_change_pct":0.032},{"nav_date":"2016-07-14","nav":12.4901,"day_change_pct":0.0184},{"nav_date":"2016-07-13","nav":12.4878,"day_change_pct":0.0433},{"nav_date":"2016-07-12","nav":12.4824,"day_change_pct":0.0232},{"nav_date":"2016-07-11","nav":12.4795,"day_change_pct":0.0433},{"nav_date":"2016-07-10","nav":12.4741,"day_change_pct":0.0184},{"nav_date":"2016-07-09","nav":12.4718,"day_change_pct":0.0184},{"nav_date":"2016-07-08","nav":12.4695,"day_change_pct":0.0345},{"nav_date":"2016-07-07","nav":12.4652,"day_change_pct":0.0281},{"nav_date":"2016-07-06","nav":12.4617,"day_change_pct":0.0185},{"nav_date":"2016-07-05","nav":12.4594,"day_change_pct":0.0482},{"nav_date":"2016-07-04","nav":12.4534,"day_change_pct":0.0386},{"nav_date":"2016-07-03","nav":12.4486,"day_change_pct":0.0193},{"nav_date":"2016-07-02","nav":12.4462,"day_change_pct":0.0185},{"nav_date":"2016-07-01","nav":12.4439,"day_change_pct":0.0386},{"nav_date":"2016-06-30","nav":12.4391,"day_change_pct":0.0225},{"nav_date":"2016-06-29","nav":12.4363,"day_change_pct":0.0201},{"nav_date":"2016-06-28","nav":12.4338,"day_change_pct":0.0105},{"nav_date":"2016-06-27","nav":12.4325,"day_change_pct":0.0209},{"nav_date":"2016-06-26","nav":12.4299,"day_change_pct":0.0185},{"nav_date":"2016-06-25","nav":12.4276,"day_change_pct":0.0193},{"nav_date":"2016-06-24","nav":12.4252,"day_change_pct":0.0161},{"nav_date":"2016-06-23","nav":12.4232,"day_change_pct":0.0322},{"nav_date":"2016-06-22","nav":12.4192,"day_change_pct":0.0258},{"nav_date":"2016-06-21","nav":12.416,"day_change_pct":0.0242},{"nav_date":"2016-06-20","nav":12.413,"day_change_pct":0.0201},{"nav_date":"2016-06-19","nav":12.4105,"day_change_pct":0.0193},{"nav_date":"2016-06-18","nav":12.4081,"day_change_pct":0.0185},{"nav_date":"2016-06-17","nav":12.4058,"day_change_pct":0.0177},{"nav_date":"2016-06-16","nav":12.4036,"day_change_pct":0.0306},{"nav_date":"2016-06-15","nav":12.3998,"day_change_pct":0.0307},{"nav_date":"2016-06-14","nav":12.396,"day_change_pct":-0.0008},{"nav_date":"2016-06-13","nav":12.3961,"day_change_pct":0.0202},{"nav_date":"2016-06-12","nav":12.3936,"day_change_pct":0.0194},{"nav_date":"2016-06-11","nav":12.3912,"day_change_pct":0.0194},{"nav_date":"2016-06-10","nav":12.3888,"day_change_pct":0.021},{"nav_date":"2016-06-09","nav":12.3862,"day_change_pct":0.0234},{"nav_date":"2016-06-08","nav":12.3833,"day_change_pct":0.0315},{"nav_date":"2016-06-07","nav":12.3794,"day_change_pct":0.0234},{"nav_date":"2016-06-06","nav":12.3765,"day_change_pct":0.0251},{"nav_date":"2016-06-05","nav":12.3734,"day_change_pct":0.0194},{"nav_date":"2016-06-04","nav":12.371,"day_change_pct":0.0194},{"nav_date":"2016-06-03","nav":12.3686,"day_change_pct":0.0186},{"nav_date":"2016-06-02","nav":12.3663,"day_change_pct":0.0202},{"nav_date":"2016-06-01","nav":12.3638,"day_change_pct":0.0194},{"nav_date":"2016-05-31","nav":12.3614,"day_change_pct":0.017},{"nav_date":"2016-05-30","nav":12.3593,"day_change_pct":0.0202},{"nav_date":"2016-05-29","nav":12.3568,"day_change_pct":0.0194},{"nav_date":"2016-05-28","nav":12.3544,"day_change_pct":0.0186},{"nav_date":"2016-05-27","nav":12.3521,"day_change_pct":0.0194},{"nav_date":"2016-05-26","nav":12.3497,"day_change_pct":0.0146},{"nav_date":"2016-05-25","nav":12.3479,"day_change_pct":0.03},{"nav_date":"2016-05-24","nav":12.3442,"day_change_pct":0.017},{"nav_date":"2016-05-23","nav":12.3421,"day_change_pct":0.017},{"nav_date":"2016-05-22","nav":12.34,"day_change_pct":0.0195},{"nav_date":"2016-05-21","nav":12.3376,"day_change_pct":0.0195},{"nav_date":"2016-05-20","nav":12.3352,"day_change_pct":0.0203},{"nav_date":"2016-05-19","nav":12.3327,"day_change_pct":0.0243},{"nav_date":"2016-05-18","nav":12.3297,"day_change_pct":0.0235},{"nav_date":"2016-05-17","nav":12.3268,"day_change_pct":0.03},{"nav_date":"2016-05-16","nav":12.3231,"day_change_pct":0.0252},{"nav_date":"2016-05-15","nav":12.32,"day_change_pct":0.0195},{"nav_date":"2016-05-14","nav":12.3176,"day_change_pct":0.0187},{"nav_date":"2016-05-13","nav":12.3153,"day_change_pct":0.0179},{"nav_date":"2016-05-12","nav":12.3131,"day_change_pct":0.0244},{"nav_date":"2016-05-11","nav":12.3101,"day_change_pct":0.0236},{"nav_date":"2016-05-10","nav":12.3072,"day_change_pct":0.0244},{"nav_date":"2016-05-09","nav":12.3042,"day_change_pct":0.0219},{"nav_date":"2016-05-08","nav":12.3015,"day_change_pct":0.0195},{"nav_date":"2016-05-07","nav":12.2991,"day_change_pct":0.0195},{"nav_date":"2016-05-06","nav":12.2967,"day_change_pct":0.0195},{"nav_date":"2016-05-05","nav":12.2943,"day_change_pct":0.0187},{"nav_date":"2016-05-04","nav":12.292,"day_change_pct":0.0293},{"nav_date":"2016-05-03","nav":12.2884,"day_change_pct":0.0179},{"nav_date":"2016-05-02","nav":12.2862,"day_change_pct":0.0138},{"nav_date":"2016-05-01","nav":12.2845,"day_change_pct":0.0179},{"nav_date":"2016-04-30","nav":12.2823,"day_change_pct":0.0179},{"nav_date":"2016-04-29","nav":12.2801,"day_change_pct":-0.0024},{"nav_date":"2016-04-28","nav":12.2804,"day_change_pct":0.0024},{"nav_date":"2016-04-27","nav":12.2801,"day_change_pct":0.009},{"nav_date":"2016-04-26","nav":12.279,"day_change_pct":0.0179},{"nav_date":"2016-04-25","nav":12.2768,"day_change_pct":0.0179},{"nav_date":"2016-04-24","nav":12.2746,"day_change_pct":0.0179},{"nav_date":"2016-04-23","nav":12.2724,"day_change_pct":0.0187},{"nav_date":"2016-04-22","nav":12.2701,"day_change_pct":0.0179},{"nav_date":"2016-04-21","nav":12.2679,"day_change_pct":0.0204},{"nav_date":"2016-04-20","nav":12.2654,"day_change_pct":0.0212},{"nav_date":"2016-04-19","nav":12.2628,"day_change_pct":0.0179},{"nav_date":"2016-04-18","nav":12.2606,"day_change_pct":0.0253},{"nav_date":"2016-04-17","nav":12.2575,"day_change_pct":0.0163},{"nav_date":"2016-04-16","nav":12.2555,"day_change_pct":0.0956},{"nav_date":"2016-04-15","nav":12.2438,"day_change_pct":0.0163},{"nav_date":"2016-04-14","nav":12.2418,"day_change_pct":0.0163},{"nav_date":"2016-04-13","nav":12.2398,"day_change_pct":0.0172},{"nav_date":"2016-04-12","nav":12.2377,"day_change_pct":0.0229},{"nav_date":"2016-04-11","nav":12.2349,"day_change_pct":0.0131},{"nav_date":"2016-04-10","nav":12.2333,"day_change_pct":0.0204},{"nav_date":"2016-04-09","nav":12.2308,"day_change_pct":0.0204},{"nav_date":"2016-04-08","nav":12.2283,"day_change_pct":0.0204},{"nav_date":"2016-04-07","nav":12.2258,"day_change_pct":0.027},{"nav_date":"2016-04-06","nav":12.2225,"day_change_pct":0.0409},{"nav_date":"2016-04-05","nav":12.2175,"day_change_pct":0.0573},{"nav_date":"2016-04-04","nav":12.2105,"day_change_pct":0.0426},{"nav_date":"2016-04-03","nav":12.2053,"day_change_pct":0.0213},{"nav_date":"2016-04-02","nav":12.2027,"day_change_pct":0.0213},{"nav_date":"2016-04-01","nav":12.2001,"day_change_pct":0.0205},{"nav_date":"2016-03-31","nav":12.1976,"day_change_pct":0.1741},{"nav_date":"2016-03-30","nav":12.1764,"day_change_pct":0.0493},{"nav_date":"2016-03-29","nav":12.1704,"day_change_pct":0.0222},{"nav_date":"2016-03-28","nav":12.1677,"day_change_pct":0.009},{"nav_date":"2016-03-27","nav":12.1666,"day_change_pct":0.0214},{"nav_date":"2016-03-26","nav":12.164,"day_change_pct":0.0222},{"nav_date":"2016-03-25","nav":12.1613,"day_change_pct":0.0222},{"nav_date":"2016-03-24","nav":12.1586,"day_change_pct":0.0214},{"nav_date":"2016-03-23","nav":12.156,"day_change_pct":0.0},{"nav_date":"2016-03-22","nav":12.156,"day_change_pct":0.0173},{"nav_date":"2016-03-21","nav":12.1539,"day_change_pct":0.0428},{"nav_date":"2016-03-20","nav":12.1487,"day_change_pct":0.0214}],"total":1095,"page":1,"page_size":250}