{"fund_details":{"scheme_code":127114,"scheme_name":"SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1AO1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-11","nav":12.9097,"day_change_pct":0.1202},{"nav_date":"2017-04-10","nav":12.8942,"day_change_pct":0.0155},{"nav_date":"2017-04-09","nav":12.8922,"day_change_pct":0.0163},{"nav_date":"2017-04-08","nav":12.8901,"day_change_pct":0.0163},{"nav_date":"2017-04-07","nav":12.888,"day_change_pct":0.0163},{"nav_date":"2017-04-06","nav":12.8859,"day_change_pct":0.0163},{"nav_date":"2017-04-05","nav":12.8838,"day_change_pct":0.0163},{"nav_date":"2017-04-04","nav":12.8817,"day_change_pct":0.0163},{"nav_date":"2017-04-03","nav":12.8796,"day_change_pct":0.0171},{"nav_date":"2017-04-02","nav":12.8774,"day_change_pct":0.0155},{"nav_date":"2017-04-01","nav":12.8754,"day_change_pct":0.0163},{"nav_date":"2017-03-31","nav":12.8733,"day_change_pct":0.0163},{"nav_date":"2017-03-30","nav":12.8712,"day_change_pct":0.0171},{"nav_date":"2017-03-29","nav":12.869,"day_change_pct":0.0171},{"nav_date":"2017-03-28","nav":12.8668,"day_change_pct":0.0163},{"nav_date":"2017-03-27","nav":12.8647,"day_change_pct":0.0171},{"nav_date":"2017-03-26","nav":12.8625,"day_change_pct":0.0163},{"nav_date":"2017-03-25","nav":12.8604,"day_change_pct":0.0171},{"nav_date":"2017-03-24","nav":12.8582,"day_change_pct":0.0171},{"nav_date":"2017-03-23","nav":12.856,"day_change_pct":0.0156},{"nav_date":"2017-03-22","nav":12.854,"day_change_pct":0.0171},{"nav_date":"2017-03-21","nav":12.8518,"day_change_pct":0.0171},{"nav_date":"2017-03-20","nav":12.8496,"day_change_pct":0.0171},{"nav_date":"2017-03-19","nav":12.8474,"day_change_pct":0.0163},{"nav_date":"2017-03-18","nav":12.8453,"day_change_pct":0.0164},{"nav_date":"2017-03-17","nav":12.8432,"day_change_pct":0.0164},{"nav_date":"2017-03-16","nav":12.8411,"day_change_pct":0.0171},{"nav_date":"2017-03-15","nav":12.8389,"day_change_pct":0.0171},{"nav_date":"2017-03-14","nav":12.8367,"day_change_pct":0.0171},{"nav_date":"2017-03-13","nav":12.8345,"day_change_pct":0.0179},{"nav_date":"2017-03-12","nav":12.8322,"day_change_pct":0.0171},{"nav_date":"2017-03-11","nav":12.83,"day_change_pct":0.0172},{"nav_date":"2017-03-10","nav":12.8278,"day_change_pct":0.0172},{"nav_date":"2017-03-09","nav":12.8256,"day_change_pct":0.0172},{"nav_date":"2017-03-08","nav":12.8234,"day_change_pct":0.0172},{"nav_date":"2017-03-07","nav":12.8212,"day_change_pct":0.0172},{"nav_date":"2017-03-06","nav":12.819,"day_change_pct":0.0172},{"nav_date":"2017-03-05","nav":12.8168,"day_change_pct":0.0156},{"nav_date":"2017-03-04","nav":12.8148,"day_change_pct":0.0156},{"nav_date":"2017-03-03","nav":12.8128,"day_change_pct":0.0156},{"nav_date":"2017-03-02","nav":12.8108,"day_change_pct":0.0172},{"nav_date":"2017-03-01","nav":12.8086,"day_change_pct":0.0172},{"nav_date":"2017-02-28","nav":12.8064,"day_change_pct":0.0172},{"nav_date":"2017-02-27","nav":12.8042,"day_change_pct":0.0172},{"nav_date":"2017-02-26","nav":12.802,"day_change_pct":0.0172},{"nav_date":"2017-02-25","nav":12.7998,"day_change_pct":0.0172},{"nav_date":"2017-02-24","nav":12.7976,"day_change_pct":0.0172},{"nav_date":"2017-02-23","nav":12.7954,"day_change_pct":0.0172},{"nav_date":"2017-02-22","nav":12.7932,"day_change_pct":0.0164},{"nav_date":"2017-02-21","nav":12.7911,"day_change_pct":0.0172},{"nav_date":"2017-02-20","nav":12.7889,"day_change_pct":0.018},{"nav_date":"2017-02-19","nav":12.7866,"day_change_pct":0.0156},{"nav_date":"2017-02-18","nav":12.7846,"day_change_pct":0.0156},{"nav_date":"2017-02-17","nav":12.7826,"day_change_pct":0.0164},{"nav_date":"2017-02-16","nav":12.7805,"day_change_pct":0.0172},{"nav_date":"2017-02-15","nav":12.7783,"day_change_pct":0.0172},{"nav_date":"2017-02-14","nav":12.7761,"day_change_pct":0.0172},{"nav_date":"2017-02-13","nav":12.7739,"day_change_pct":0.0172},{"nav_date":"2017-02-12","nav":12.7717,"day_change_pct":0.018},{"nav_date":"2017-02-11","nav":12.7694,"day_change_pct":0.0172},{"nav_date":"2017-02-10","nav":12.7672,"day_change_pct":0.0172},{"nav_date":"2017-02-09","nav":12.765,"day_change_pct":0.0172},{"nav_date":"2017-02-08","nav":12.7628,"day_change_pct":0.0031},{"nav_date":"2017-02-07","nav":12.7624,"day_change_pct":0.0172},{"nav_date":"2017-02-06","nav":12.7602,"day_change_pct":0.0188},{"nav_date":"2017-02-05","nav":12.7578,"day_change_pct":0.0157},{"nav_date":"2017-02-04","nav":12.7558,"day_change_pct":0.0165},{"nav_date":"2017-02-03","nav":12.7537,"day_change_pct":0.0188},{"nav_date":"2017-02-02","nav":12.7513,"day_change_pct":0.0204},{"nav_date":"2017-02-01","nav":12.7487,"day_change_pct":0.022},{"nav_date":"2017-01-31","nav":12.7459,"day_change_pct":0.0196},{"nav_date":"2017-01-30","nav":12.7434,"day_change_pct":0.0173},{"nav_date":"2017-01-29","nav":12.7412,"day_change_pct":0.0173},{"nav_date":"2017-01-28","nav":12.739,"day_change_pct":0.0173},{"nav_date":"2017-01-27","nav":12.7368,"day_change_pct":0.0165},{"nav_date":"2017-01-26","nav":12.7347,"day_change_pct":0.0173},{"nav_date":"2017-01-25","nav":12.7325,"day_change_pct":0.0189},{"nav_date":"2017-01-24","nav":12.7301,"day_change_pct":0.0173},{"nav_date":"2017-01-23","nav":12.7279,"day_change_pct":0.0181},{"nav_date":"2017-01-22","nav":12.7256,"day_change_pct":0.0165},{"nav_date":"2017-01-21","nav":12.7235,"day_change_pct":0.0157},{"nav_date":"2017-01-20","nav":12.7215,"day_change_pct":0.0197},{"nav_date":"2017-01-19","nav":12.719,"day_change_pct":0.0189},{"nav_date":"2017-01-18","nav":12.7166,"day_change_pct":0.0204},{"nav_date":"2017-01-17","nav":12.714,"day_change_pct":0.0165},{"nav_date":"2017-01-16","nav":12.7119,"day_change_pct":0.0181},{"nav_date":"2017-01-15","nav":12.7096,"day_change_pct":0.0173},{"nav_date":"2017-01-14","nav":12.7074,"day_change_pct":0.0173},{"nav_date":"2017-01-13","nav":12.7052,"day_change_pct":0.015},{"nav_date":"2017-01-12","nav":12.7033,"day_change_pct":0.0173},{"nav_date":"2017-01-11","nav":12.7011,"day_change_pct":0.0142},{"nav_date":"2017-01-10","nav":12.6993,"day_change_pct":0.0142},{"nav_date":"2017-01-09","nav":12.6975,"day_change_pct":0.015},{"nav_date":"2017-01-08","nav":12.6956,"day_change_pct":0.0165},{"nav_date":"2017-01-07","nav":12.6935,"day_change_pct":0.0165},{"nav_date":"2017-01-06","nav":12.6914,"day_change_pct":0.0165},{"nav_date":"2017-01-05","nav":12.6893,"day_change_pct":0.0173},{"nav_date":"2017-01-04","nav":12.6871,"day_change_pct":0.0213},{"nav_date":"2017-01-03","nav":12.6844,"day_change_pct":0.0308},{"nav_date":"2017-01-02","nav":12.6805,"day_change_pct":0.026},{"nav_date":"2017-01-01","nav":12.6772,"day_change_pct":0.0174},{"nav_date":"2016-12-31","nav":12.675,"day_change_pct":0.0181},{"nav_date":"2016-12-30","nav":12.6727,"day_change_pct":0.0189},{"nav_date":"2016-12-29","nav":12.6703,"day_change_pct":0.0213},{"nav_date":"2016-12-28","nav":12.6676,"day_change_pct":0.015},{"nav_date":"2016-12-27","nav":12.6657,"day_change_pct":0.0126},{"nav_date":"2016-12-26","nav":12.6641,"day_change_pct":0.0134},{"nav_date":"2016-12-25","nav":12.6624,"day_change_pct":0.0158},{"nav_date":"2016-12-24","nav":12.6604,"day_change_pct":0.0158},{"nav_date":"2016-12-23","nav":12.6584,"day_change_pct":0.0158},{"nav_date":"2016-12-22","nav":12.6564,"day_change_pct":0.0174},{"nav_date":"2016-12-21","nav":12.6542,"day_change_pct":0.0166},{"nav_date":"2016-12-20","nav":12.6521,"day_change_pct":0.0174},{"nav_date":"2016-12-19","nav":12.6499,"day_change_pct":0.0174},{"nav_date":"2016-12-18","nav":12.6477,"day_change_pct":0.0174},{"nav_date":"2016-12-17","nav":12.6455,"day_change_pct":0.0174},{"nav_date":"2016-12-16","nav":12.6433,"day_change_pct":0.0008},{"nav_date":"2016-12-15","nav":12.6432,"day_change_pct":0.0142},{"nav_date":"2016-12-14","nav":12.6414,"day_change_pct":0.0198},{"nav_date":"2016-12-13","nav":12.6389,"day_change_pct":0.0222},{"nav_date":"2016-12-12","nav":12.6361,"day_change_pct":0.0166},{"nav_date":"2016-12-11","nav":12.634,"day_change_pct":0.0166},{"nav_date":"2016-12-10","nav":12.6319,"day_change_pct":0.0166},{"nav_date":"2016-12-09","nav":12.6298,"day_change_pct":0.0246},{"nav_date":"2016-12-08","nav":12.6267,"day_change_pct":0.0103},{"nav_date":"2016-12-07","nav":12.6254,"day_change_pct":-0.0348},{"nav_date":"2016-12-06","nav":12.6298,"day_change_pct":0.0182},{"nav_date":"2016-12-05","nav":12.6275,"day_change_pct":0.0182},{"nav_date":"2016-12-04","nav":12.6252,"day_change_pct":0.0166},{"nav_date":"2016-12-03","nav":12.6231,"day_change_pct":0.0166},{"nav_date":"2016-12-02","nav":12.621,"day_change_pct":0.0071},{"nav_date":"2016-12-01","nav":12.6201,"day_change_pct":0.0159},{"nav_date":"2016-11-30","nav":12.6181,"day_change_pct":0.0238},{"nav_date":"2016-11-29","nav":12.6151,"day_change_pct":0.0135},{"nav_date":"2016-11-28","nav":12.6134,"day_change_pct":-0.0166},{"nav_date":"2016-11-27","nav":12.6155,"day_change_pct":0.0159},{"nav_date":"2016-11-26","nav":12.6135,"day_change_pct":0.0167},{"nav_date":"2016-11-25","nav":12.6114,"day_change_pct":0.0174},{"nav_date":"2016-11-24","nav":12.6092,"day_change_pct":0.0397},{"nav_date":"2016-11-23","nav":12.6042,"day_change_pct":0.0286},{"nav_date":"2016-11-22","nav":12.6006,"day_change_pct":0.0318},{"nav_date":"2016-11-21","nav":12.5966,"day_change_pct":0.0294},{"nav_date":"2016-11-20","nav":12.5929,"day_change_pct":0.0175},{"nav_date":"2016-11-19","nav":12.5907,"day_change_pct":0.0167},{"nav_date":"2016-11-18","nav":12.5886,"day_change_pct":0.0262},{"nav_date":"2016-11-17","nav":12.5853,"day_change_pct":0.0207},{"nav_date":"2016-11-16","nav":12.5827,"day_change_pct":0.0549},{"nav_date":"2016-11-15","nav":12.5758,"day_change_pct":0.0613},{"nav_date":"2016-11-14","nav":12.5681,"day_change_pct":0.0175},{"nav_date":"2016-11-13","nav":12.5659,"day_change_pct":0.0175},{"nav_date":"2016-11-12","nav":12.5637,"day_change_pct":0.0175},{"nav_date":"2016-11-11","nav":12.5615,"day_change_pct":0.0255},{"nav_date":"2016-11-10","nav":12.5583,"day_change_pct":0.0295},{"nav_date":"2016-11-09","nav":12.5546,"day_change_pct":0.0422},{"nav_date":"2016-11-08","nav":12.5493,"day_change_pct":0.0183},{"nav_date":"2016-11-07","nav":12.547,"day_change_pct":0.0175},{"nav_date":"2016-11-06","nav":12.5448,"day_change_pct":0.0183},{"nav_date":"2016-11-05","nav":12.5425,"day_change_pct":0.0175},{"nav_date":"2016-11-04","nav":12.5403,"day_change_pct":0.0183},{"nav_date":"2016-11-03","nav":12.538,"day_change_pct":0.0088},{"nav_date":"2016-11-02","nav":12.5369,"day_change_pct":0.0168},{"nav_date":"2016-11-01","nav":12.5348,"day_change_pct":0.0176},{"nav_date":"2016-10-31","nav":12.5326,"day_change_pct":0.0176},{"nav_date":"2016-10-30","nav":12.5304,"day_change_pct":0.0184},{"nav_date":"2016-10-29","nav":12.5281,"day_change_pct":0.0176},{"nav_date":"2016-10-28","nav":12.5259,"day_change_pct":0.0168},{"nav_date":"2016-10-27","nav":12.5238,"day_change_pct":0.016},{"nav_date":"2016-10-26","nav":12.5218,"day_change_pct":0.012},{"nav_date":"2016-10-25","nav":12.5203,"day_change_pct":0.0072},{"nav_date":"2016-10-24","nav":12.5194,"day_change_pct":0.0176},{"nav_date":"2016-10-23","nav":12.5172,"day_change_pct":0.0176},{"nav_date":"2016-10-22","nav":12.515,"day_change_pct":0.0176},{"nav_date":"2016-10-21","nav":12.5128,"day_change_pct":0.0184},{"nav_date":"2016-10-20","nav":12.5105,"day_change_pct":0.02},{"nav_date":"2016-10-19","nav":12.508,"day_change_pct":-0.0064},{"nav_date":"2016-10-18","nav":12.5088,"day_change_pct":0.016},{"nav_date":"2016-10-17","nav":12.5068,"day_change_pct":0.0032},{"nav_date":"2016-10-16","nav":12.5064,"day_change_pct":0.0176},{"nav_date":"2016-10-15","nav":12.5042,"day_change_pct":0.0176},{"nav_date":"2016-10-14","nav":12.502,"day_change_pct":0.0176},{"nav_date":"2016-10-13","nav":12.4998,"day_change_pct":0.0128},{"nav_date":"2016-10-12","nav":12.4982,"day_change_pct":0.0176},{"nav_date":"2016-10-11","nav":12.496,"day_change_pct":0.0176},{"nav_date":"2016-10-10","nav":12.4938,"day_change_pct":0.0144},{"nav_date":"2016-10-09","nav":12.492,"day_change_pct":0.0176},{"nav_date":"2016-10-08","nav":12.4898,"day_change_pct":0.0168},{"nav_date":"2016-10-07","nav":12.4877,"day_change_pct":0.0168},{"nav_date":"2016-10-06","nav":12.4856,"day_change_pct":0.0385},{"nav_date":"2016-10-05","nav":12.4808,"day_change_pct":0.0473},{"nav_date":"2016-10-04","nav":12.4749,"day_change_pct":0.0369},{"nav_date":"2016-10-03","nav":12.4703,"day_change_pct":0.0465},{"nav_date":"2016-10-02","nav":12.4645,"day_change_pct":0.0177},{"nav_date":"2016-10-01","nav":12.4623,"day_change_pct":0.0177},{"nav_date":"2016-09-30","nav":12.4601,"day_change_pct":0.0409},{"nav_date":"2016-09-29","nav":12.455,"day_change_pct":0.0145},{"nav_date":"2016-09-28","nav":12.4532,"day_change_pct":0.0265},{"nav_date":"2016-09-27","nav":12.4499,"day_change_pct":0.0329},{"nav_date":"2016-09-26","nav":12.4458,"day_change_pct":0.0346},{"nav_date":"2016-09-25","nav":12.4415,"day_change_pct":0.0185},{"nav_date":"2016-09-24","nav":12.4392,"day_change_pct":0.0185},{"nav_date":"2016-09-23","nav":12.4369,"day_change_pct":0.0233},{"nav_date":"2016-09-22","nav":12.434,"day_change_pct":0.0185},{"nav_date":"2016-09-21","nav":12.4317,"day_change_pct":0.0129},{"nav_date":"2016-09-20","nav":12.4301,"day_change_pct":0.0306},{"nav_date":"2016-09-19","nav":12.4263,"day_change_pct":0.0217},{"nav_date":"2016-09-18","nav":12.4236,"day_change_pct":0.0177},{"nav_date":"2016-09-17","nav":12.4214,"day_change_pct":0.0185},{"nav_date":"2016-09-16","nav":12.4191,"day_change_pct":0.0193},{"nav_date":"2016-09-15","nav":12.4167,"day_change_pct":0.0177},{"nav_date":"2016-09-14","nav":12.4145,"day_change_pct":0.0193},{"nav_date":"2016-09-13","nav":12.4121,"day_change_pct":0.0185},{"nav_date":"2016-09-12","nav":12.4098,"day_change_pct":0.0161},{"nav_date":"2016-09-11","nav":12.4078,"day_change_pct":0.0185},{"nav_date":"2016-09-10","nav":12.4055,"day_change_pct":0.0185},{"nav_date":"2016-09-09","nav":12.4032,"day_change_pct":0.0185},{"nav_date":"2016-09-08","nav":12.4009,"day_change_pct":0.0266},{"nav_date":"2016-09-07","nav":12.3976,"day_change_pct":0.0299},{"nav_date":"2016-09-06","nav":12.3939,"day_change_pct":0.0186},{"nav_date":"2016-09-05","nav":12.3916,"day_change_pct":0.0186},{"nav_date":"2016-09-04","nav":12.3893,"day_change_pct":0.0178},{"nav_date":"2016-09-03","nav":12.3871,"day_change_pct":0.0178},{"nav_date":"2016-09-02","nav":12.3849,"day_change_pct":0.0218},{"nav_date":"2016-09-01","nav":12.3822,"day_change_pct":0.0275},{"nav_date":"2016-08-31","nav":12.3788,"day_change_pct":0.0178},{"nav_date":"2016-08-30","nav":12.3766,"day_change_pct":0.0154},{"nav_date":"2016-08-29","nav":12.3747,"day_change_pct":0.021},{"nav_date":"2016-08-28","nav":12.3721,"day_change_pct":0.0186},{"nav_date":"2016-08-27","nav":12.3698,"day_change_pct":0.0186},{"nav_date":"2016-08-26","nav":12.3675,"day_change_pct":0.0186},{"nav_date":"2016-08-25","nav":12.3652,"day_change_pct":0.0129},{"nav_date":"2016-08-24","nav":12.3636,"day_change_pct":0.0089},{"nav_date":"2016-08-23","nav":12.3625,"day_change_pct":0.0089},{"nav_date":"2016-08-22","nav":12.3614,"day_change_pct":0.0178},{"nav_date":"2016-08-21","nav":12.3592,"day_change_pct":0.017},{"nav_date":"2016-08-20","nav":12.3571,"day_change_pct":0.017},{"nav_date":"2016-08-19","nav":12.355,"day_change_pct":0.0308},{"nav_date":"2016-08-18","nav":12.3512,"day_change_pct":0.017},{"nav_date":"2016-08-17","nav":12.3491,"day_change_pct":0.0186},{"nav_date":"2016-08-16","nav":12.3468,"day_change_pct":0.0259},{"nav_date":"2016-08-15","nav":12.3436,"day_change_pct":0.0178},{"nav_date":"2016-08-14","nav":12.3414,"day_change_pct":0.0186},{"nav_date":"2016-08-13","nav":12.3391,"day_change_pct":0.0186},{"nav_date":"2016-08-12","nav":12.3368,"day_change_pct":0.0211},{"nav_date":"2016-08-11","nav":12.3342,"day_change_pct":0.0544},{"nav_date":"2016-08-10","nav":12.3275,"day_change_pct":0.0162},{"nav_date":"2016-08-09","nav":12.3255,"day_change_pct":0.0235},{"nav_date":"2016-08-08","nav":12.3226,"day_change_pct":0.013},{"nav_date":"2016-08-07","nav":12.321,"day_change_pct":0.0179},{"nav_date":"2016-08-06","nav":12.3188,"day_change_pct":0.0187},{"nav_date":"2016-08-05","nav":12.3165,"day_change_pct":0.0195}],"total":1149,"page":1,"page_size":250}