{"fund_details":{"scheme_code":126466,"scheme_name":"SBI Dual Advantage Fund Series - I - Direct Plan - Dividend","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200K01X55","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-01-27","nav":13.1663,"day_change_pct":0.2345},{"nav_date":"2017-01-26","nav":13.1355,"day_change_pct":0.0107},{"nav_date":"2017-01-25","nav":13.1341,"day_change_pct":0.0107},{"nav_date":"2017-01-24","nav":13.1327,"day_change_pct":0.0107},{"nav_date":"2017-01-23","nav":13.1313,"day_change_pct":0.0099},{"nav_date":"2017-01-22","nav":13.13,"day_change_pct":0.0084},{"nav_date":"2017-01-21","nav":13.1289,"day_change_pct":0.0084},{"nav_date":"2017-01-20","nav":13.1278,"day_change_pct":0.0091},{"nav_date":"2017-01-19","nav":13.1266,"day_change_pct":0.0107},{"nav_date":"2017-01-18","nav":13.1252,"day_change_pct":0.0107},{"nav_date":"2017-01-17","nav":13.1238,"day_change_pct":0.0107},{"nav_date":"2017-01-16","nav":13.1224,"day_change_pct":0.0107},{"nav_date":"2017-01-15","nav":13.121,"day_change_pct":0.0107},{"nav_date":"2017-01-14","nav":13.1196,"day_change_pct":0.0107},{"nav_date":"2017-01-13","nav":13.1182,"day_change_pct":0.0107},{"nav_date":"2017-01-12","nav":13.1168,"day_change_pct":0.0114},{"nav_date":"2017-01-11","nav":13.1153,"day_change_pct":0.0107},{"nav_date":"2017-01-10","nav":13.1139,"day_change_pct":0.0107},{"nav_date":"2017-01-09","nav":13.1125,"day_change_pct":0.0107},{"nav_date":"2017-01-08","nav":13.1111,"day_change_pct":0.0099},{"nav_date":"2017-01-07","nav":13.1098,"day_change_pct":0.0099},{"nav_date":"2017-01-06","nav":13.1085,"day_change_pct":0.0099},{"nav_date":"2017-01-05","nav":13.1072,"day_change_pct":0.0107},{"nav_date":"2017-01-04","nav":13.1058,"day_change_pct":0.0107},{"nav_date":"2017-01-03","nav":13.1044,"day_change_pct":0.0107},{"nav_date":"2017-01-02","nav":13.103,"day_change_pct":0.0099},{"nav_date":"2017-01-01","nav":13.1017,"day_change_pct":0.0107},{"nav_date":"2016-12-31","nav":13.1003,"day_change_pct":0.0107},{"nav_date":"2016-12-30","nav":13.0989,"day_change_pct":0.0115},{"nav_date":"2016-12-29","nav":13.0974,"day_change_pct":0.0107},{"nav_date":"2016-12-28","nav":13.096,"day_change_pct":0.0107},{"nav_date":"2016-12-27","nav":13.0946,"day_change_pct":0.0107},{"nav_date":"2016-12-26","nav":13.0932,"day_change_pct":0.0115},{"nav_date":"2016-12-25","nav":13.0917,"day_change_pct":0.0076},{"nav_date":"2016-12-24","nav":13.0907,"day_change_pct":0.0084},{"nav_date":"2016-12-23","nav":13.0896,"day_change_pct":0.0076},{"nav_date":"2016-12-22","nav":13.0886,"day_change_pct":0.0107},{"nav_date":"2016-12-21","nav":13.0872,"day_change_pct":0.0115},{"nav_date":"2016-12-20","nav":13.0857,"day_change_pct":0.0107},{"nav_date":"2016-12-19","nav":13.0843,"day_change_pct":0.0107},{"nav_date":"2016-12-18","nav":13.0829,"day_change_pct":0.0107},{"nav_date":"2016-12-17","nav":13.0815,"day_change_pct":0.0115},{"nav_date":"2016-12-16","nav":13.08,"day_change_pct":0.0107},{"nav_date":"2016-12-15","nav":13.0786,"day_change_pct":0.0107},{"nav_date":"2016-12-14","nav":13.0772,"day_change_pct":0.0107},{"nav_date":"2016-12-13","nav":13.0758,"day_change_pct":0.0107},{"nav_date":"2016-12-12","nav":13.0744,"day_change_pct":0.0107},{"nav_date":"2016-12-11","nav":13.073,"day_change_pct":0.0099},{"nav_date":"2016-12-10","nav":13.0717,"day_change_pct":0.0107},{"nav_date":"2016-12-09","nav":13.0703,"day_change_pct":0.0107},{"nav_date":"2016-12-08","nav":13.0689,"day_change_pct":0.0115},{"nav_date":"2016-12-07","nav":13.0674,"day_change_pct":0.0107},{"nav_date":"2016-12-06","nav":13.066,"day_change_pct":0.0115},{"nav_date":"2016-12-05","nav":13.0645,"day_change_pct":0.0107},{"nav_date":"2016-12-04","nav":13.0631,"day_change_pct":0.0107},{"nav_date":"2016-12-03","nav":13.0617,"day_change_pct":0.0115},{"nav_date":"2016-12-02","nav":13.0602,"day_change_pct":0.0107},{"nav_date":"2016-12-01","nav":13.0588,"day_change_pct":0.0115},{"nav_date":"2016-11-30","nav":13.0573,"day_change_pct":0.0107},{"nav_date":"2016-11-29","nav":13.0559,"day_change_pct":0.0115},{"nav_date":"2016-11-28","nav":13.0544,"day_change_pct":0.0107},{"nav_date":"2016-11-27","nav":13.053,"day_change_pct":0.0107},{"nav_date":"2016-11-26","nav":13.0516,"day_change_pct":0.0107},{"nav_date":"2016-11-25","nav":13.0502,"day_change_pct":0.0046},{"nav_date":"2016-11-24","nav":13.0496,"day_change_pct":0.0245},{"nav_date":"2016-11-23","nav":13.0464,"day_change_pct":0.0153},{"nav_date":"2016-11-22","nav":13.0444,"day_change_pct":0.0176},{"nav_date":"2016-11-21","nav":13.0421,"day_change_pct":-0.0422},{"nav_date":"2016-11-20","nav":13.0476,"day_change_pct":0.0107},{"nav_date":"2016-11-19","nav":13.0462,"day_change_pct":0.0107},{"nav_date":"2016-11-18","nav":13.0448,"day_change_pct":-0.0322},{"nav_date":"2016-11-17","nav":13.049,"day_change_pct":0.0284},{"nav_date":"2016-11-16","nav":13.0453,"day_change_pct":0.023},{"nav_date":"2016-11-15","nav":13.0423,"day_change_pct":-0.3179},{"nav_date":"2016-11-14","nav":13.0839,"day_change_pct":0.0092},{"nav_date":"2016-11-13","nav":13.0827,"day_change_pct":0.0092},{"nav_date":"2016-11-12","nav":13.0815,"day_change_pct":0.0092},{"nav_date":"2016-11-11","nav":13.0803,"day_change_pct":-0.4536},{"nav_date":"2016-11-10","nav":13.1399,"day_change_pct":0.1242},{"nav_date":"2016-11-09","nav":13.1236,"day_change_pct":-0.2395},{"nav_date":"2016-11-08","nav":13.1551,"day_change_pct":0.0966},{"nav_date":"2016-11-07","nav":13.1424,"day_change_pct":0.0838},{"nav_date":"2016-11-06","nav":13.1314,"day_change_pct":0.0091},{"nav_date":"2016-11-05","nav":13.1302,"day_change_pct":0.0091},{"nav_date":"2016-11-04","nav":13.129,"day_change_pct":-0.1475},{"nav_date":"2016-11-03","nav":13.1484,"day_change_pct":-0.0995},{"nav_date":"2016-11-02","nav":13.1615,"day_change_pct":-0.1699},{"nav_date":"2016-11-01","nav":13.1839,"day_change_pct":-0.0311},{"nav_date":"2016-10-31","nav":13.188,"day_change_pct":0.0099},{"nav_date":"2016-10-30","nav":13.1867,"day_change_pct":0.0592},{"nav_date":"2016-10-29","nav":13.1789,"day_change_pct":0.0091},{"nav_date":"2016-10-28","nav":13.1777,"day_change_pct":0.1322},{"nav_date":"2016-10-27","nav":13.1603,"day_change_pct":-0.0509},{"nav_date":"2016-10-26","nav":13.167,"day_change_pct":-0.1797},{"nav_date":"2016-10-25","nav":13.1907,"day_change_pct":-0.0682},{"nav_date":"2016-10-24","nav":13.1997,"day_change_pct":-0.0681},{"nav_date":"2016-10-23","nav":13.2087,"day_change_pct":0.0091},{"nav_date":"2016-10-22","nav":13.2075,"day_change_pct":0.0091},{"nav_date":"2016-10-21","nav":13.2063,"day_change_pct":0.1509},{"nav_date":"2016-10-20","nav":13.1864,"day_change_pct":0.0637},{"nav_date":"2016-10-19","nav":13.178,"day_change_pct":0.022},{"nav_date":"2016-10-18","nav":13.1751,"day_change_pct":0.2481},{"nav_date":"2016-10-17","nav":13.1425,"day_change_pct":-0.1239},{"nav_date":"2016-10-16","nav":13.1588,"day_change_pct":0.0091},{"nav_date":"2016-10-15","nav":13.1576,"day_change_pct":0.0091},{"nav_date":"2016-10-14","nav":13.1564,"day_change_pct":0.0631},{"nav_date":"2016-10-13","nav":13.1481,"day_change_pct":-0.2178},{"nav_date":"2016-10-12","nav":13.1768,"day_change_pct":0.0091},{"nav_date":"2016-10-11","nav":13.1756,"day_change_pct":0.0083},{"nav_date":"2016-10-10","nav":13.1745,"day_change_pct":0.0516},{"nav_date":"2016-10-09","nav":13.1677,"day_change_pct":0.0091},{"nav_date":"2016-10-08","nav":13.1665,"day_change_pct":0.0091},{"nav_date":"2016-10-07","nav":13.1653,"day_change_pct":-0.0349},{"nav_date":"2016-10-06","nav":13.1699,"day_change_pct":-0.0804},{"nav_date":"2016-10-05","nav":13.1805,"day_change_pct":0.0296},{"nav_date":"2016-10-04","nav":13.1766,"day_change_pct":0.1825},{"nav_date":"2016-10-03","nav":13.1526,"day_change_pct":0.2829},{"nav_date":"2016-10-02","nav":13.1155,"day_change_pct":0.0092},{"nav_date":"2016-10-01","nav":13.1143,"day_change_pct":0.0092},{"nav_date":"2016-09-30","nav":13.1131,"day_change_pct":0.2738},{"nav_date":"2016-09-29","nav":13.0773,"day_change_pct":-0.3391},{"nav_date":"2016-09-28","nav":13.1218,"day_change_pct":0.0778},{"nav_date":"2016-09-27","nav":13.1116,"day_change_pct":-0.0602},{"nav_date":"2016-09-26","nav":13.1195,"day_change_pct":-0.1416},{"nav_date":"2016-09-25","nav":13.1381,"day_change_pct":0.0099},{"nav_date":"2016-09-24","nav":13.1368,"day_change_pct":0.0091},{"nav_date":"2016-09-23","nav":13.1356,"day_change_pct":-0.0502},{"nav_date":"2016-09-22","nav":13.1422,"day_change_pct":0.2288},{"nav_date":"2016-09-21","nav":13.1122,"day_change_pct":0.0206},{"nav_date":"2016-09-20","nav":13.1095,"day_change_pct":-0.0701},{"nav_date":"2016-09-19","nav":13.1187,"day_change_pct":0.0877},{"nav_date":"2016-09-18","nav":13.1072,"day_change_pct":0.0099},{"nav_date":"2016-09-17","nav":13.1059,"day_change_pct":0.0092},{"nav_date":"2016-09-16","nav":13.1047,"day_change_pct":0.1154},{"nav_date":"2016-09-15","nav":13.0896,"day_change_pct":-0.0061},{"nav_date":"2016-09-14","nav":13.0904,"day_change_pct":0.0772},{"nav_date":"2016-09-13","nav":13.0803,"day_change_pct":0.0092},{"nav_date":"2016-09-12","nav":13.0791,"day_change_pct":-0.3391},{"nav_date":"2016-09-11","nav":13.1236,"day_change_pct":0.0091},{"nav_date":"2016-09-10","nav":13.1224,"day_change_pct":0.0091},{"nav_date":"2016-09-09","nav":13.1212,"day_change_pct":-0.241},{"nav_date":"2016-09-08","nav":13.1529,"day_change_pct":0.1035},{"nav_date":"2016-09-07","nav":13.1393,"day_change_pct":0.032},{"nav_date":"2016-09-06","nav":13.1351,"day_change_pct":0.2641},{"nav_date":"2016-09-05","nav":13.1005,"day_change_pct":0.0092},{"nav_date":"2016-09-04","nav":13.0993,"day_change_pct":0.0084},{"nav_date":"2016-09-03","nav":13.0982,"day_change_pct":0.0092},{"nav_date":"2016-09-02","nav":13.097,"day_change_pct":0.0321},{"nav_date":"2016-09-01","nav":13.0928,"day_change_pct":-0.0664},{"nav_date":"2016-08-31","nav":13.1015,"day_change_pct":0.1261},{"nav_date":"2016-08-30","nav":13.085,"day_change_pct":0.196},{"nav_date":"2016-08-29","nav":13.0594,"day_change_pct":0.0943},{"nav_date":"2016-08-28","nav":13.0471,"day_change_pct":0.0092},{"nav_date":"2016-08-27","nav":13.0459,"day_change_pct":0.0092},{"nav_date":"2016-08-26","nav":13.0447,"day_change_pct":0.1013},{"nav_date":"2016-08-25","nav":13.0315,"day_change_pct":-0.0453},{"nav_date":"2016-08-24","nav":13.0374,"day_change_pct":0.0576},{"nav_date":"2016-08-23","nav":13.0299,"day_change_pct":-0.0368},{"nav_date":"2016-08-22","nav":13.0347,"day_change_pct":-0.0927},{"nav_date":"2016-08-21","nav":13.0468,"day_change_pct":0.0092},{"nav_date":"2016-08-20","nav":13.0456,"day_change_pct":0.0092},{"nav_date":"2016-08-19","nav":13.0444,"day_change_pct":0.0644},{"nav_date":"2016-08-18","nav":13.036,"day_change_pct":0.0652},{"nav_date":"2016-08-17","nav":13.0275,"day_change_pct":0.0384},{"nav_date":"2016-08-16","nav":13.0225,"day_change_pct":-0.0138},{"nav_date":"2016-08-15","nav":13.0243,"day_change_pct":0.0092},{"nav_date":"2016-08-14","nav":13.0231,"day_change_pct":0.01},{"nav_date":"2016-08-13","nav":13.0218,"day_change_pct":0.0092},{"nav_date":"2016-08-12","nav":13.0206,"day_change_pct":0.103},{"nav_date":"2016-08-11","nav":13.0072,"day_change_pct":0.0385},{"nav_date":"2016-08-10","nav":13.0022,"day_change_pct":-0.1521},{"nav_date":"2016-08-09","nav":13.022,"day_change_pct":-0.0844},{"nav_date":"2016-08-08","nav":13.033,"day_change_pct":0.1252},{"nav_date":"2016-08-07","nav":13.0167,"day_change_pct":0.01},{"nav_date":"2016-08-06","nav":13.0154,"day_change_pct":0.0092},{"nav_date":"2016-08-05","nav":13.0142,"day_change_pct":0.2728},{"nav_date":"2016-08-04","nav":12.9788,"day_change_pct":-0.0231},{"nav_date":"2016-08-03","nav":12.9818,"day_change_pct":-0.2804},{"nav_date":"2016-08-02","nav":13.0183,"day_change_pct":0.0815},{"nav_date":"2016-08-01","nav":13.0077,"day_change_pct":0.0431},{"nav_date":"2016-07-31","nav":13.0021,"day_change_pct":0.0092},{"nav_date":"2016-07-30","nav":13.0009,"day_change_pct":0.0092},{"nav_date":"2016-07-29","nav":12.9997,"day_change_pct":-0.0392},{"nav_date":"2016-07-28","nav":13.0048,"day_change_pct":0.0993},{"nav_date":"2016-07-27","nav":12.9919,"day_change_pct":0.121},{"nav_date":"2016-07-26","nav":12.9762,"day_change_pct":-0.0585},{"nav_date":"2016-07-25","nav":12.9838,"day_change_pct":0.1265},{"nav_date":"2016-07-24","nav":12.9674,"day_change_pct":0.0093},{"nav_date":"2016-07-23","nav":12.9662,"day_change_pct":0.0093},{"nav_date":"2016-07-22","nav":12.965,"day_change_pct":0.0756},{"nav_date":"2016-07-21","nav":12.9552,"day_change_pct":-0.0232},{"nav_date":"2016-07-20","nav":12.9582,"day_change_pct":0.1136},{"nav_date":"2016-07-19","nav":12.9435,"day_change_pct":0.0765},{"nav_date":"2016-07-18","nav":12.9336,"day_change_pct":-0.0425},{"nav_date":"2016-07-17","nav":12.9391,"day_change_pct":0.0093},{"nav_date":"2016-07-16","nav":12.9379,"day_change_pct":0.01},{"nav_date":"2016-07-15","nav":12.9366,"day_change_pct":-0.017},{"nav_date":"2016-07-14","nav":12.9388,"day_change_pct":0.0859},{"nav_date":"2016-07-13","nav":12.9277,"day_change_pct":-0.0224},{"nav_date":"2016-07-12","nav":12.9306,"day_change_pct":0.0697},{"nav_date":"2016-07-11","nav":12.9216,"day_change_pct":0.2545},{"nav_date":"2016-07-10","nav":12.8888,"day_change_pct":0.0101},{"nav_date":"2016-07-09","nav":12.8875,"day_change_pct":0.0101},{"nav_date":"2016-07-08","nav":12.8862,"day_change_pct":-0.0085},{"nav_date":"2016-07-07","nav":12.8873,"day_change_pct":0.0342},{"nav_date":"2016-07-06","nav":12.8829,"day_change_pct":0.0101},{"nav_date":"2016-07-05","nav":12.8816,"day_change_pct":0.0023},{"nav_date":"2016-07-04","nav":12.8813,"day_change_pct":0.0761},{"nav_date":"2016-07-03","nav":12.8715,"day_change_pct":0.0101},{"nav_date":"2016-07-02","nav":12.8702,"day_change_pct":0.0101},{"nav_date":"2016-07-01","nav":12.8689,"day_change_pct":0.1907},{"nav_date":"2016-06-30","nav":12.8444,"day_change_pct":0.1817},{"nav_date":"2016-06-29","nav":12.8211,"day_change_pct":0.2361},{"nav_date":"2016-06-28","nav":12.7909,"day_change_pct":0.119},{"nav_date":"2016-06-27","nav":12.7757,"day_change_pct":0.1168},{"nav_date":"2016-06-26","nav":12.7608,"day_change_pct":0.011},{"nav_date":"2016-06-25","nav":12.7594,"day_change_pct":0.0102},{"nav_date":"2016-06-24","nav":12.7581,"day_change_pct":-0.2985},{"nav_date":"2016-06-23","nav":12.7963,"day_change_pct":0.1432},{"nav_date":"2016-06-22","nav":12.778,"day_change_pct":-0.0196},{"nav_date":"2016-06-21","nav":12.7805,"day_change_pct":-0.0039},{"nav_date":"2016-06-20","nav":12.781,"day_change_pct":0.207},{"nav_date":"2016-06-19","nav":12.7546,"day_change_pct":0.0102},{"nav_date":"2016-06-18","nav":12.7533,"day_change_pct":0.011},{"nav_date":"2016-06-17","nav":12.7519,"day_change_pct":0.0298},{"nav_date":"2016-06-16","nav":12.7481,"day_change_pct":-0.1582},{"nav_date":"2016-06-15","nav":12.7683,"day_change_pct":0.2174},{"nav_date":"2016-06-14","nav":12.7406,"day_change_pct":-0.0408},{"nav_date":"2016-06-13","nav":12.7458,"day_change_pct":-0.1238},{"nav_date":"2016-06-12","nav":12.7616,"day_change_pct":0.0102},{"nav_date":"2016-06-11","nav":12.7603,"day_change_pct":0.0102},{"nav_date":"2016-06-10","nav":12.759,"day_change_pct":-0.0501},{"nav_date":"2016-06-09","nav":12.7654,"day_change_pct":-0.1189},{"nav_date":"2016-06-08","nav":12.7806,"day_change_pct":0.0901},{"nav_date":"2016-06-07","nav":12.7691,"day_change_pct":0.2088},{"nav_date":"2016-06-06","nav":12.7425,"day_change_pct":-0.0447},{"nav_date":"2016-06-05","nav":12.7482,"day_change_pct":0.0102},{"nav_date":"2016-06-04","nav":12.7469,"day_change_pct":0.011},{"nav_date":"2016-06-03","nav":12.7455,"day_change_pct":0.0377},{"nav_date":"2016-06-02","nav":12.7407,"day_change_pct":0.1352},{"nav_date":"2016-06-01","nav":12.7235,"day_change_pct":0.0558},{"nav_date":"2016-05-31","nav":12.7164,"day_change_pct":-0.1029},{"nav_date":"2016-05-30","nav":12.7295,"day_change_pct":0.1826},{"nav_date":"2016-05-29","nav":12.7063,"day_change_pct":0.0102},{"nav_date":"2016-05-28","nav":12.705,"day_change_pct":0.011},{"nav_date":"2016-05-27","nav":12.7036,"day_change_pct":0.1877},{"nav_date":"2016-05-26","nav":12.6798,"day_change_pct":0.276},{"nav_date":"2016-05-25","nav":12.6449,"day_change_pct":0.3962},{"nav_date":"2016-05-24","nav":12.595,"day_change_pct":0.0763},{"nav_date":"2016-05-23","nav":12.5854,"day_change_pct":-0.0095}],"total":1090,"page":1,"page_size":250}