{"fund_details":{"scheme_code":125734,"scheme_name":"SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1CQ2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-12-28","nav":12.8757,"day_change_pct":0.0606},{"nav_date":"2016-12-27","nav":12.8679,"day_change_pct":0.014},{"nav_date":"2016-12-26","nav":12.8661,"day_change_pct":0.014},{"nav_date":"2016-12-25","nav":12.8643,"day_change_pct":0.0093},{"nav_date":"2016-12-24","nav":12.8631,"day_change_pct":0.0093},{"nav_date":"2016-12-23","nav":12.8619,"day_change_pct":0.0101},{"nav_date":"2016-12-22","nav":12.8606,"day_change_pct":0.014},{"nav_date":"2016-12-21","nav":12.8588,"day_change_pct":0.014},{"nav_date":"2016-12-20","nav":12.857,"day_change_pct":0.014},{"nav_date":"2016-12-19","nav":12.8552,"day_change_pct":0.014},{"nav_date":"2016-12-18","nav":12.8534,"day_change_pct":0.014},{"nav_date":"2016-12-17","nav":12.8516,"day_change_pct":0.014},{"nav_date":"2016-12-16","nav":12.8498,"day_change_pct":0.014},{"nav_date":"2016-12-15","nav":12.848,"day_change_pct":0.0148},{"nav_date":"2016-12-14","nav":12.8461,"day_change_pct":0.014},{"nav_date":"2016-12-13","nav":12.8443,"day_change_pct":0.0125},{"nav_date":"2016-12-12","nav":12.8427,"day_change_pct":0.0125},{"nav_date":"2016-12-11","nav":12.8411,"day_change_pct":0.0117},{"nav_date":"2016-12-10","nav":12.8396,"day_change_pct":0.0117},{"nav_date":"2016-12-09","nav":12.8381,"day_change_pct":0.0125},{"nav_date":"2016-12-08","nav":12.8365,"day_change_pct":0.0132},{"nav_date":"2016-12-07","nav":12.8348,"day_change_pct":0.014},{"nav_date":"2016-12-06","nav":12.833,"day_change_pct":0.0148},{"nav_date":"2016-12-05","nav":12.8311,"day_change_pct":0.014},{"nav_date":"2016-12-04","nav":12.8293,"day_change_pct":0.014},{"nav_date":"2016-12-03","nav":12.8275,"day_change_pct":0.014},{"nav_date":"2016-12-02","nav":12.8257,"day_change_pct":0.014},{"nav_date":"2016-12-01","nav":12.8239,"day_change_pct":0.014},{"nav_date":"2016-11-30","nav":12.8221,"day_change_pct":0.014},{"nav_date":"2016-11-29","nav":12.8203,"day_change_pct":0.0148},{"nav_date":"2016-11-28","nav":12.8184,"day_change_pct":0.0148},{"nav_date":"2016-11-27","nav":12.8165,"day_change_pct":0.0133},{"nav_date":"2016-11-26","nav":12.8148,"day_change_pct":0.014},{"nav_date":"2016-11-25","nav":12.813,"day_change_pct":0.0133},{"nav_date":"2016-11-24","nav":12.8113,"day_change_pct":0.0141},{"nav_date":"2016-11-23","nav":12.8095,"day_change_pct":0.0148},{"nav_date":"2016-11-22","nav":12.8076,"day_change_pct":0.0172},{"nav_date":"2016-11-21","nav":12.8054,"day_change_pct":0.0172},{"nav_date":"2016-11-20","nav":12.8032,"day_change_pct":0.0172},{"nav_date":"2016-11-19","nav":12.801,"day_change_pct":0.0172},{"nav_date":"2016-11-18","nav":12.7988,"day_change_pct":0.018},{"nav_date":"2016-11-17","nav":12.7965,"day_change_pct":0.0172},{"nav_date":"2016-11-16","nav":12.7943,"day_change_pct":0.0172},{"nav_date":"2016-11-15","nav":12.7921,"day_change_pct":0.0172},{"nav_date":"2016-11-14","nav":12.7899,"day_change_pct":0.0172},{"nav_date":"2016-11-13","nav":12.7877,"day_change_pct":0.0172},{"nav_date":"2016-11-12","nav":12.7855,"day_change_pct":0.018},{"nav_date":"2016-11-11","nav":12.7832,"day_change_pct":0.0172},{"nav_date":"2016-11-10","nav":12.781,"day_change_pct":0.0172},{"nav_date":"2016-11-09","nav":12.7788,"day_change_pct":0.018},{"nav_date":"2016-11-08","nav":12.7765,"day_change_pct":0.0172},{"nav_date":"2016-11-07","nav":12.7743,"day_change_pct":0.018},{"nav_date":"2016-11-06","nav":12.772,"day_change_pct":0.0172},{"nav_date":"2016-11-05","nav":12.7698,"day_change_pct":0.018},{"nav_date":"2016-11-04","nav":12.7675,"day_change_pct":0.0172},{"nav_date":"2016-11-03","nav":12.7653,"day_change_pct":0.0172},{"nav_date":"2016-11-02","nav":12.7631,"day_change_pct":0.018},{"nav_date":"2016-11-01","nav":12.7608,"day_change_pct":0.0188},{"nav_date":"2016-10-31","nav":12.7584,"day_change_pct":0.0172},{"nav_date":"2016-10-30","nav":12.7562,"day_change_pct":0.018},{"nav_date":"2016-10-29","nav":12.7539,"day_change_pct":0.0173},{"nav_date":"2016-10-28","nav":12.7517,"day_change_pct":0.0173},{"nav_date":"2016-10-27","nav":12.7495,"day_change_pct":0.018},{"nav_date":"2016-10-26","nav":12.7472,"day_change_pct":0.0094},{"nav_date":"2016-10-25","nav":12.746,"day_change_pct":0.018},{"nav_date":"2016-10-24","nav":12.7437,"day_change_pct":0.0173},{"nav_date":"2016-10-23","nav":12.7415,"day_change_pct":0.0181},{"nav_date":"2016-10-22","nav":12.7392,"day_change_pct":0.0173},{"nav_date":"2016-10-21","nav":12.737,"day_change_pct":0.0173},{"nav_date":"2016-10-20","nav":12.7348,"day_change_pct":0.0126},{"nav_date":"2016-10-19","nav":12.7332,"day_change_pct":0.0165},{"nav_date":"2016-10-18","nav":12.7311,"day_change_pct":0.0189},{"nav_date":"2016-10-17","nav":12.7287,"day_change_pct":0.0157},{"nav_date":"2016-10-16","nav":12.7267,"day_change_pct":0.0181},{"nav_date":"2016-10-15","nav":12.7244,"day_change_pct":0.0173},{"nav_date":"2016-10-14","nav":12.7222,"day_change_pct":0.0157},{"nav_date":"2016-10-13","nav":12.7202,"day_change_pct":0.0142},{"nav_date":"2016-10-12","nav":12.7184,"day_change_pct":0.0181},{"nav_date":"2016-10-11","nav":12.7161,"day_change_pct":0.0173},{"nav_date":"2016-10-10","nav":12.7139,"day_change_pct":0.0173},{"nav_date":"2016-10-09","nav":12.7117,"day_change_pct":0.0173},{"nav_date":"2016-10-08","nav":12.7095,"day_change_pct":0.0173},{"nav_date":"2016-10-07","nav":12.7073,"day_change_pct":0.0173},{"nav_date":"2016-10-06","nav":12.7051,"day_change_pct":0.0181},{"nav_date":"2016-10-05","nav":12.7028,"day_change_pct":0.0181},{"nav_date":"2016-10-04","nav":12.7005,"day_change_pct":0.0173},{"nav_date":"2016-10-03","nav":12.6983,"day_change_pct":0.0221},{"nav_date":"2016-10-02","nav":12.6955,"day_change_pct":0.0173},{"nav_date":"2016-10-01","nav":12.6933,"day_change_pct":0.0165},{"nav_date":"2016-09-30","nav":12.6912,"day_change_pct":0.0307},{"nav_date":"2016-09-29","nav":12.6873,"day_change_pct":0.0173},{"nav_date":"2016-09-28","nav":12.6851,"day_change_pct":0.0213},{"nav_date":"2016-09-27","nav":12.6824,"day_change_pct":0.0205},{"nav_date":"2016-09-26","nav":12.6798,"day_change_pct":0.0221},{"nav_date":"2016-09-25","nav":12.677,"day_change_pct":0.0181},{"nav_date":"2016-09-24","nav":12.6747,"day_change_pct":0.0181},{"nav_date":"2016-09-23","nav":12.6724,"day_change_pct":0.0182},{"nav_date":"2016-09-22","nav":12.6701,"day_change_pct":0.0182},{"nav_date":"2016-09-21","nav":12.6678,"day_change_pct":0.0182},{"nav_date":"2016-09-20","nav":12.6655,"day_change_pct":0.0205},{"nav_date":"2016-09-19","nav":12.6629,"day_change_pct":0.0197},{"nav_date":"2016-09-18","nav":12.6604,"day_change_pct":0.0182},{"nav_date":"2016-09-17","nav":12.6581,"day_change_pct":0.0174},{"nav_date":"2016-09-16","nav":12.6559,"day_change_pct":0.0198},{"nav_date":"2016-09-15","nav":12.6534,"day_change_pct":0.0182},{"nav_date":"2016-09-14","nav":12.6511,"day_change_pct":0.0198},{"nav_date":"2016-09-13","nav":12.6486,"day_change_pct":0.0174},{"nav_date":"2016-09-12","nav":12.6464,"day_change_pct":0.0214},{"nav_date":"2016-09-11","nav":12.6437,"day_change_pct":0.0182},{"nav_date":"2016-09-10","nav":12.6414,"day_change_pct":0.0182},{"nav_date":"2016-09-09","nav":12.6391,"day_change_pct":0.0245},{"nav_date":"2016-09-08","nav":12.636,"day_change_pct":0.0174},{"nav_date":"2016-09-07","nav":12.6338,"day_change_pct":0.023},{"nav_date":"2016-09-06","nav":12.6309,"day_change_pct":0.0206},{"nav_date":"2016-09-05","nav":12.6283,"day_change_pct":0.0174},{"nav_date":"2016-09-04","nav":12.6261,"day_change_pct":0.0174},{"nav_date":"2016-09-03","nav":12.6239,"day_change_pct":0.0174},{"nav_date":"2016-09-02","nav":12.6217,"day_change_pct":0.019},{"nav_date":"2016-09-01","nav":12.6193,"day_change_pct":0.0143},{"nav_date":"2016-08-31","nav":12.6175,"day_change_pct":0.019},{"nav_date":"2016-08-30","nav":12.6151,"day_change_pct":0.0182},{"nav_date":"2016-08-29","nav":12.6128,"day_change_pct":0.019},{"nav_date":"2016-08-28","nav":12.6104,"day_change_pct":0.0174},{"nav_date":"2016-08-27","nav":12.6082,"day_change_pct":0.0182},{"nav_date":"2016-08-26","nav":12.6059,"day_change_pct":0.0143},{"nav_date":"2016-08-25","nav":12.6041,"day_change_pct":0.0198},{"nav_date":"2016-08-24","nav":12.6016,"day_change_pct":0.0214},{"nav_date":"2016-08-23","nav":12.5989,"day_change_pct":0.0191},{"nav_date":"2016-08-22","nav":12.5965,"day_change_pct":0.0222},{"nav_date":"2016-08-21","nav":12.5937,"day_change_pct":0.0175},{"nav_date":"2016-08-20","nav":12.5915,"day_change_pct":0.0175},{"nav_date":"2016-08-19","nav":12.5893,"day_change_pct":0.0191},{"nav_date":"2016-08-18","nav":12.5869,"day_change_pct":0.0238},{"nav_date":"2016-08-17","nav":12.5839,"day_change_pct":0.0183},{"nav_date":"2016-08-16","nav":12.5816,"day_change_pct":0.0223},{"nav_date":"2016-08-15","nav":12.5788,"day_change_pct":0.0183},{"nav_date":"2016-08-14","nav":12.5765,"day_change_pct":0.0183},{"nav_date":"2016-08-13","nav":12.5742,"day_change_pct":0.0183},{"nav_date":"2016-08-12","nav":12.5719,"day_change_pct":0.0175},{"nav_date":"2016-08-11","nav":12.5697,"day_change_pct":0.0215},{"nav_date":"2016-08-10","nav":12.567,"day_change_pct":0.0223},{"nav_date":"2016-08-09","nav":12.5642,"day_change_pct":0.0183},{"nav_date":"2016-08-08","nav":12.5619,"day_change_pct":0.0159},{"nav_date":"2016-08-07","nav":12.5599,"day_change_pct":0.0183},{"nav_date":"2016-08-06","nav":12.5576,"day_change_pct":0.0183},{"nav_date":"2016-08-05","nav":12.5553,"day_change_pct":0.0239},{"nav_date":"2016-08-04","nav":12.5523,"day_change_pct":0.0191},{"nav_date":"2016-08-03","nav":12.5499,"day_change_pct":0.0183},{"nav_date":"2016-08-02","nav":12.5476,"day_change_pct":0.0207},{"nav_date":"2016-08-01","nav":12.545,"day_change_pct":0.0175},{"nav_date":"2016-07-31","nav":12.5428,"day_change_pct":0.0183},{"nav_date":"2016-07-30","nav":12.5405,"day_change_pct":0.0191},{"nav_date":"2016-07-29","nav":12.5381,"day_change_pct":0.0175},{"nav_date":"2016-07-28","nav":12.5359,"day_change_pct":0.0191},{"nav_date":"2016-07-27","nav":12.5335,"day_change_pct":0.0168},{"nav_date":"2016-07-26","nav":12.5314,"day_change_pct":0.0192},{"nav_date":"2016-07-25","nav":12.529,"day_change_pct":0.0208},{"nav_date":"2016-07-24","nav":12.5264,"day_change_pct":0.0184},{"nav_date":"2016-07-23","nav":12.5241,"day_change_pct":0.0184},{"nav_date":"2016-07-22","nav":12.5218,"day_change_pct":0.0224},{"nav_date":"2016-07-21","nav":12.519,"day_change_pct":0.0264},{"nav_date":"2016-07-20","nav":12.5157,"day_change_pct":0.02},{"nav_date":"2016-07-19","nav":12.5132,"day_change_pct":0.0328},{"nav_date":"2016-07-18","nav":12.5091,"day_change_pct":0.036},{"nav_date":"2016-07-17","nav":12.5046,"day_change_pct":0.0184},{"nav_date":"2016-07-16","nav":12.5023,"day_change_pct":0.0184},{"nav_date":"2016-07-15","nav":12.5,"day_change_pct":0.0344},{"nav_date":"2016-07-14","nav":12.4957,"day_change_pct":0.0168},{"nav_date":"2016-07-13","nav":12.4936,"day_change_pct":0.0408},{"nav_date":"2016-07-12","nav":12.4885,"day_change_pct":0.0304},{"nav_date":"2016-07-11","nav":12.4847,"day_change_pct":0.0441},{"nav_date":"2016-07-10","nav":12.4792,"day_change_pct":0.0192},{"nav_date":"2016-07-09","nav":12.4768,"day_change_pct":0.0192},{"nav_date":"2016-07-08","nav":12.4744,"day_change_pct":0.0417},{"nav_date":"2016-07-07","nav":12.4692,"day_change_pct":0.0305},{"nav_date":"2016-07-06","nav":12.4654,"day_change_pct":0.0201},{"nav_date":"2016-07-05","nav":12.4629,"day_change_pct":0.0562},{"nav_date":"2016-07-04","nav":12.4559,"day_change_pct":0.0369},{"nav_date":"2016-07-03","nav":12.4513,"day_change_pct":0.0201},{"nav_date":"2016-07-02","nav":12.4488,"day_change_pct":0.0193},{"nav_date":"2016-07-01","nav":12.4464,"day_change_pct":0.0394},{"nav_date":"2016-06-30","nav":12.4415,"day_change_pct":0.0225},{"nav_date":"2016-06-29","nav":12.4387,"day_change_pct":0.0201},{"nav_date":"2016-06-28","nav":12.4362,"day_change_pct":0.0161},{"nav_date":"2016-06-27","nav":12.4342,"day_change_pct":0.0193},{"nav_date":"2016-06-26","nav":12.4318,"day_change_pct":0.0201},{"nav_date":"2016-06-25","nav":12.4293,"day_change_pct":0.0193},{"nav_date":"2016-06-24","nav":12.4269,"day_change_pct":0.0169},{"nav_date":"2016-06-23","nav":12.4248,"day_change_pct":0.033},{"nav_date":"2016-06-22","nav":12.4207,"day_change_pct":0.029},{"nav_date":"2016-06-21","nav":12.4171,"day_change_pct":0.0242},{"nav_date":"2016-06-20","nav":12.4141,"day_change_pct":0.0201},{"nav_date":"2016-06-19","nav":12.4116,"day_change_pct":0.0193},{"nav_date":"2016-06-18","nav":12.4092,"day_change_pct":0.0202},{"nav_date":"2016-06-17","nav":12.4067,"day_change_pct":0.0169},{"nav_date":"2016-06-16","nav":12.4046,"day_change_pct":0.029},{"nav_date":"2016-06-15","nav":12.401,"day_change_pct":0.0363},{"nav_date":"2016-06-14","nav":12.3965,"day_change_pct":0.0},{"nav_date":"2016-06-13","nav":12.3965,"day_change_pct":0.0202},{"nav_date":"2016-06-12","nav":12.394,"day_change_pct":0.0194},{"nav_date":"2016-06-11","nav":12.3916,"day_change_pct":0.0202},{"nav_date":"2016-06-10","nav":12.3891,"day_change_pct":0.0266},{"nav_date":"2016-06-09","nav":12.3858,"day_change_pct":0.0315},{"nav_date":"2016-06-08","nav":12.3819,"day_change_pct":0.0307},{"nav_date":"2016-06-07","nav":12.3781,"day_change_pct":0.0267},{"nav_date":"2016-06-06","nav":12.3748,"day_change_pct":0.0267},{"nav_date":"2016-06-05","nav":12.3715,"day_change_pct":0.0202},{"nav_date":"2016-06-04","nav":12.369,"day_change_pct":0.0202},{"nav_date":"2016-06-03","nav":12.3665,"day_change_pct":0.0186},{"nav_date":"2016-06-02","nav":12.3642,"day_change_pct":0.0267},{"nav_date":"2016-06-01","nav":12.3609,"day_change_pct":0.021},{"nav_date":"2016-05-31","nav":12.3583,"day_change_pct":0.017},{"nav_date":"2016-05-30","nav":12.3562,"day_change_pct":0.021},{"nav_date":"2016-05-29","nav":12.3536,"day_change_pct":0.0202},{"nav_date":"2016-05-28","nav":12.3511,"day_change_pct":0.0202},{"nav_date":"2016-05-27","nav":12.3486,"day_change_pct":0.0186},{"nav_date":"2016-05-26","nav":12.3463,"day_change_pct":0.0178},{"nav_date":"2016-05-25","nav":12.3441,"day_change_pct":0.03},{"nav_date":"2016-05-24","nav":12.3404,"day_change_pct":0.0113},{"nav_date":"2016-05-23","nav":12.339,"day_change_pct":0.0235},{"nav_date":"2016-05-22","nav":12.3361,"day_change_pct":0.0203},{"nav_date":"2016-05-21","nav":12.3336,"day_change_pct":0.0203},{"nav_date":"2016-05-20","nav":12.3311,"day_change_pct":0.0195},{"nav_date":"2016-05-19","nav":12.3287,"day_change_pct":0.0243},{"nav_date":"2016-05-18","nav":12.3257,"day_change_pct":0.0243},{"nav_date":"2016-05-17","nav":12.3227,"day_change_pct":0.03},{"nav_date":"2016-05-16","nav":12.319,"day_change_pct":0.0252},{"nav_date":"2016-05-15","nav":12.3159,"day_change_pct":0.0203},{"nav_date":"2016-05-14","nav":12.3134,"day_change_pct":0.0203},{"nav_date":"2016-05-13","nav":12.3109,"day_change_pct":0.0187},{"nav_date":"2016-05-12","nav":12.3086,"day_change_pct":0.0211},{"nav_date":"2016-05-11","nav":12.306,"day_change_pct":0.0228},{"nav_date":"2016-05-10","nav":12.3032,"day_change_pct":0.0268},{"nav_date":"2016-05-09","nav":12.2999,"day_change_pct":0.0228},{"nav_date":"2016-05-08","nav":12.2971,"day_change_pct":0.0203},{"nav_date":"2016-05-07","nav":12.2946,"day_change_pct":0.0203},{"nav_date":"2016-05-06","nav":12.2921,"day_change_pct":0.0195},{"nav_date":"2016-05-05","nav":12.2897,"day_change_pct":0.0195},{"nav_date":"2016-05-04","nav":12.2873,"day_change_pct":0.026},{"nav_date":"2016-05-03","nav":12.2841,"day_change_pct":0.0244},{"nav_date":"2016-05-02","nav":12.2811,"day_change_pct":0.0106},{"nav_date":"2016-05-01","nav":12.2798,"day_change_pct":0.0187},{"nav_date":"2016-04-30","nav":12.2775,"day_change_pct":0.0196},{"nav_date":"2016-04-29","nav":12.2751,"day_change_pct":-0.0016},{"nav_date":"2016-04-28","nav":12.2753,"day_change_pct":0.0},{"nav_date":"2016-04-27","nav":12.2753,"day_change_pct":0.0155},{"nav_date":"2016-04-26","nav":12.2734,"day_change_pct":0.0155},{"nav_date":"2016-04-25","nav":12.2715,"day_change_pct":0.0122},{"nav_date":"2016-04-24","nav":12.27,"day_change_pct":0.0196},{"nav_date":"2016-04-23","nav":12.2676,"day_change_pct":0.0196}],"total":1109,"page":1,"page_size":250}