{"fund_details":{"scheme_code":128167,"scheme_name":"SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200KA1804","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-04","nav":13.7235,"day_change_pct":0.0146},{"nav_date":"2018-04-03","nav":13.7215,"day_change_pct":0.0138},{"nav_date":"2018-04-02","nav":13.7196,"day_change_pct":0.019},{"nav_date":"2018-04-01","nav":13.717,"day_change_pct":0.0182},{"nav_date":"2018-03-31","nav":13.7145,"day_change_pct":0.0182},{"nav_date":"2018-03-30","nav":13.712,"day_change_pct":0.019},{"nav_date":"2018-03-29","nav":13.7094,"day_change_pct":0.0182},{"nav_date":"2018-03-28","nav":13.7069,"day_change_pct":0.0781},{"nav_date":"2018-03-27","nav":13.6962,"day_change_pct":0.0197},{"nav_date":"2018-03-26","nav":13.6935,"day_change_pct":0.0161},{"nav_date":"2018-03-25","nav":13.6913,"day_change_pct":0.0161},{"nav_date":"2018-03-24","nav":13.6891,"day_change_pct":0.0161},{"nav_date":"2018-03-23","nav":13.6869,"day_change_pct":0.0161},{"nav_date":"2018-03-22","nav":13.6847,"day_change_pct":0.0161},{"nav_date":"2018-03-21","nav":13.6825,"day_change_pct":0.0168},{"nav_date":"2018-03-20","nav":13.6802,"day_change_pct":0.0161},{"nav_date":"2018-03-19","nav":13.678,"day_change_pct":0.0168},{"nav_date":"2018-03-18","nav":13.6757,"day_change_pct":0.0154},{"nav_date":"2018-03-17","nav":13.6736,"day_change_pct":0.0161},{"nav_date":"2018-03-16","nav":13.6714,"day_change_pct":0.0154},{"nav_date":"2018-03-15","nav":13.6693,"day_change_pct":0.0168},{"nav_date":"2018-03-14","nav":13.667,"day_change_pct":0.0161},{"nav_date":"2018-03-13","nav":13.6648,"day_change_pct":0.0161},{"nav_date":"2018-03-12","nav":13.6626,"day_change_pct":0.0168},{"nav_date":"2018-03-11","nav":13.6603,"day_change_pct":0.0161},{"nav_date":"2018-03-10","nav":13.6581,"day_change_pct":0.0168},{"nav_date":"2018-03-09","nav":13.6558,"day_change_pct":0.0161},{"nav_date":"2018-03-08","nav":13.6536,"day_change_pct":0.0168},{"nav_date":"2018-03-07","nav":13.6513,"day_change_pct":0.0169},{"nav_date":"2018-03-06","nav":13.649,"day_change_pct":0.0161},{"nav_date":"2018-03-05","nav":13.6468,"day_change_pct":0.0161},{"nav_date":"2018-03-04","nav":13.6446,"day_change_pct":0.0154},{"nav_date":"2018-03-03","nav":13.6425,"day_change_pct":0.0147},{"nav_date":"2018-03-02","nav":13.6405,"day_change_pct":0.0154},{"nav_date":"2018-03-01","nav":13.6384,"day_change_pct":0.0154},{"nav_date":"2018-02-28","nav":13.6363,"day_change_pct":0.0161},{"nav_date":"2018-02-27","nav":13.6341,"day_change_pct":0.0169},{"nav_date":"2018-02-26","nav":13.6318,"day_change_pct":0.0161},{"nav_date":"2018-02-25","nav":13.6296,"day_change_pct":0.0169},{"nav_date":"2018-02-24","nav":13.6273,"day_change_pct":0.0169},{"nav_date":"2018-02-23","nav":13.625,"day_change_pct":0.0169},{"nav_date":"2018-02-22","nav":13.6227,"day_change_pct":0.0169},{"nav_date":"2018-02-21","nav":13.6204,"day_change_pct":0.0162},{"nav_date":"2018-02-20","nav":13.6182,"day_change_pct":0.0169},{"nav_date":"2018-02-19","nav":13.6159,"day_change_pct":0.014},{"nav_date":"2018-02-18","nav":13.614,"day_change_pct":0.0154},{"nav_date":"2018-02-17","nav":13.6119,"day_change_pct":0.0154},{"nav_date":"2018-02-16","nav":13.6098,"day_change_pct":0.0154},{"nav_date":"2018-02-15","nav":13.6077,"day_change_pct":0.0169},{"nav_date":"2018-02-14","nav":13.6054,"day_change_pct":0.0169},{"nav_date":"2018-02-13","nav":13.6031,"day_change_pct":0.0169},{"nav_date":"2018-02-12","nav":13.6008,"day_change_pct":0.0169},{"nav_date":"2018-02-11","nav":13.5985,"day_change_pct":0.0169},{"nav_date":"2018-02-10","nav":13.5962,"day_change_pct":0.0169},{"nav_date":"2018-02-09","nav":13.5939,"day_change_pct":0.0169},{"nav_date":"2018-02-08","nav":13.5916,"day_change_pct":0.0169},{"nav_date":"2018-02-07","nav":13.5893,"day_change_pct":0.0169},{"nav_date":"2018-02-06","nav":13.587,"day_change_pct":0.0169},{"nav_date":"2018-02-05","nav":13.5847,"day_change_pct":0.0169},{"nav_date":"2018-02-04","nav":13.5824,"day_change_pct":0.0147},{"nav_date":"2018-02-03","nav":13.5804,"day_change_pct":0.0147},{"nav_date":"2018-02-02","nav":13.5784,"day_change_pct":0.0147},{"nav_date":"2018-02-01","nav":13.5764,"day_change_pct":0.0155},{"nav_date":"2018-01-31","nav":13.5743,"day_change_pct":0.0177},{"nav_date":"2018-01-30","nav":13.5719,"day_change_pct":0.0206},{"nav_date":"2018-01-29","nav":13.5691,"day_change_pct":0.017},{"nav_date":"2018-01-28","nav":13.5668,"day_change_pct":0.017},{"nav_date":"2018-01-27","nav":13.5645,"day_change_pct":0.017},{"nav_date":"2018-01-26","nav":13.5622,"day_change_pct":0.017},{"nav_date":"2018-01-25","nav":13.5599,"day_change_pct":0.017},{"nav_date":"2018-01-24","nav":13.5576,"day_change_pct":0.0125},{"nav_date":"2018-01-23","nav":13.5559,"day_change_pct":0.017},{"nav_date":"2018-01-22","nav":13.5536,"day_change_pct":0.017},{"nav_date":"2018-01-21","nav":13.5513,"day_change_pct":0.0155},{"nav_date":"2018-01-20","nav":13.5492,"day_change_pct":0.0155},{"nav_date":"2018-01-19","nav":13.5471,"day_change_pct":0.0155},{"nav_date":"2018-01-18","nav":13.545,"day_change_pct":0.0148},{"nav_date":"2018-01-17","nav":13.543,"day_change_pct":0.0177},{"nav_date":"2018-01-16","nav":13.5406,"day_change_pct":0.014},{"nav_date":"2018-01-15","nav":13.5387,"day_change_pct":0.0148},{"nav_date":"2018-01-14","nav":13.5367,"day_change_pct":0.017},{"nav_date":"2018-01-13","nav":13.5344,"day_change_pct":0.017},{"nav_date":"2018-01-12","nav":13.5321,"day_change_pct":0.0155},{"nav_date":"2018-01-11","nav":13.53,"day_change_pct":0.0074},{"nav_date":"2018-01-10","nav":13.529,"day_change_pct":0.017},{"nav_date":"2018-01-09","nav":13.5267,"day_change_pct":0.017},{"nav_date":"2018-01-08","nav":13.5244,"day_change_pct":0.017},{"nav_date":"2018-01-07","nav":13.5221,"day_change_pct":0.0155},{"nav_date":"2018-01-06","nav":13.52,"day_change_pct":0.0155},{"nav_date":"2018-01-05","nav":13.5179,"day_change_pct":0.0155},{"nav_date":"2018-01-04","nav":13.5158,"day_change_pct":0.0141},{"nav_date":"2018-01-03","nav":13.5139,"day_change_pct":0.0163},{"nav_date":"2018-01-02","nav":13.5117,"day_change_pct":0.0192},{"nav_date":"2018-01-01","nav":13.5091,"day_change_pct":0.0207},{"nav_date":"2017-12-31","nav":13.5063,"day_change_pct":0.017},{"nav_date":"2017-12-30","nav":13.504,"day_change_pct":0.017},{"nav_date":"2017-12-29","nav":13.5017,"day_change_pct":0.0178},{"nav_date":"2017-12-28","nav":13.4993,"day_change_pct":0.02},{"nav_date":"2017-12-27","nav":13.4966,"day_change_pct":0.0141},{"nav_date":"2017-12-26","nav":13.4947,"day_change_pct":0.0156},{"nav_date":"2017-12-25","nav":13.4926,"day_change_pct":0.017},{"nav_date":"2017-12-24","nav":13.4903,"day_change_pct":0.0171},{"nav_date":"2017-12-23","nav":13.488,"day_change_pct":0.0171},{"nav_date":"2017-12-22","nav":13.4857,"day_change_pct":0.0171},{"nav_date":"2017-12-21","nav":13.4834,"day_change_pct":0.0089},{"nav_date":"2017-12-20","nav":13.4822,"day_change_pct":0.0082},{"nav_date":"2017-12-19","nav":13.4811,"day_change_pct":0.0156},{"nav_date":"2017-12-18","nav":13.479,"day_change_pct":0.0156},{"nav_date":"2017-12-17","nav":13.4769,"day_change_pct":0.0163},{"nav_date":"2017-12-16","nav":13.4747,"day_change_pct":0.0171},{"nav_date":"2017-12-15","nav":13.4724,"day_change_pct":0.0119},{"nav_date":"2017-12-14","nav":13.4708,"day_change_pct":0.0171},{"nav_date":"2017-12-13","nav":13.4685,"day_change_pct":0.0171},{"nav_date":"2017-12-12","nav":13.4662,"day_change_pct":0.0141},{"nav_date":"2017-12-11","nav":13.4643,"day_change_pct":0.0163},{"nav_date":"2017-12-10","nav":13.4621,"day_change_pct":0.0163},{"nav_date":"2017-12-09","nav":13.4599,"day_change_pct":0.0156},{"nav_date":"2017-12-08","nav":13.4578,"day_change_pct":0.0164},{"nav_date":"2017-12-07","nav":13.4556,"day_change_pct":0.0126},{"nav_date":"2017-12-06","nav":13.4539,"day_change_pct":0.0171},{"nav_date":"2017-12-05","nav":13.4516,"day_change_pct":0.0164},{"nav_date":"2017-12-04","nav":13.4494,"day_change_pct":0.0141},{"nav_date":"2017-12-03","nav":13.4475,"day_change_pct":0.0171},{"nav_date":"2017-12-02","nav":13.4452,"day_change_pct":0.0164},{"nav_date":"2017-12-01","nav":13.443,"day_change_pct":0.0164},{"nav_date":"2017-11-30","nav":13.4408,"day_change_pct":0.0149},{"nav_date":"2017-11-29","nav":13.4388,"day_change_pct":0.0171},{"nav_date":"2017-11-28","nav":13.4365,"day_change_pct":0.0156},{"nav_date":"2017-11-27","nav":13.4344,"day_change_pct":0.0186},{"nav_date":"2017-11-26","nav":13.4319,"day_change_pct":0.0156},{"nav_date":"2017-11-25","nav":13.4298,"day_change_pct":0.0164},{"nav_date":"2017-11-24","nav":13.4276,"day_change_pct":0.0149},{"nav_date":"2017-11-23","nav":13.4256,"day_change_pct":0.0171},{"nav_date":"2017-11-22","nav":13.4233,"day_change_pct":0.0164},{"nav_date":"2017-11-21","nav":13.4211,"day_change_pct":0.0171},{"nav_date":"2017-11-20","nav":13.4188,"day_change_pct":0.0171},{"nav_date":"2017-11-19","nav":13.4165,"day_change_pct":0.0171},{"nav_date":"2017-11-18","nav":13.4142,"day_change_pct":0.0164},{"nav_date":"2017-11-17","nav":13.412,"day_change_pct":0.0164},{"nav_date":"2017-11-16","nav":13.4098,"day_change_pct":0.0149},{"nav_date":"2017-11-15","nav":13.4078,"day_change_pct":0.0164},{"nav_date":"2017-11-14","nav":13.4056,"day_change_pct":0.0142},{"nav_date":"2017-11-13","nav":13.4037,"day_change_pct":0.0142},{"nav_date":"2017-11-12","nav":13.4018,"day_change_pct":0.0164},{"nav_date":"2017-11-11","nav":13.3996,"day_change_pct":0.0157},{"nav_date":"2017-11-10","nav":13.3975,"day_change_pct":0.0157},{"nav_date":"2017-11-09","nav":13.3954,"day_change_pct":0.0164},{"nav_date":"2017-11-08","nav":13.3932,"day_change_pct":0.0149},{"nav_date":"2017-11-07","nav":13.3912,"day_change_pct":0.0187},{"nav_date":"2017-11-06","nav":13.3887,"day_change_pct":0.0157},{"nav_date":"2017-11-05","nav":13.3866,"day_change_pct":0.0164},{"nav_date":"2017-11-04","nav":13.3844,"day_change_pct":0.0157},{"nav_date":"2017-11-03","nav":13.3823,"day_change_pct":0.0179},{"nav_date":"2017-11-02","nav":13.3799,"day_change_pct":0.0164},{"nav_date":"2017-11-01","nav":13.3777,"day_change_pct":0.0164},{"nav_date":"2017-10-31","nav":13.3755,"day_change_pct":0.0127},{"nav_date":"2017-10-30","nav":13.3738,"day_change_pct":0.0165},{"nav_date":"2017-10-29","nav":13.3716,"day_change_pct":0.0157},{"nav_date":"2017-10-28","nav":13.3695,"day_change_pct":0.0157},{"nav_date":"2017-10-27","nav":13.3674,"day_change_pct":0.0142},{"nav_date":"2017-10-26","nav":13.3655,"day_change_pct":0.015},{"nav_date":"2017-10-25","nav":13.3635,"day_change_pct":0.0187},{"nav_date":"2017-10-24","nav":13.361,"day_change_pct":0.0142},{"nav_date":"2017-10-23","nav":13.3591,"day_change_pct":0.015},{"nav_date":"2017-10-22","nav":13.3571,"day_change_pct":0.0165},{"nav_date":"2017-10-21","nav":13.3549,"day_change_pct":0.0165},{"nav_date":"2017-10-20","nav":13.3527,"day_change_pct":0.0165},{"nav_date":"2017-10-19","nav":13.3505,"day_change_pct":0.0165},{"nav_date":"2017-10-18","nav":13.3483,"day_change_pct":0.0165},{"nav_date":"2017-10-17","nav":13.3461,"day_change_pct":0.0172},{"nav_date":"2017-10-16","nav":13.3438,"day_change_pct":0.0157},{"nav_date":"2017-10-15","nav":13.3417,"day_change_pct":0.0157},{"nav_date":"2017-10-14","nav":13.3396,"day_change_pct":0.0165},{"nav_date":"2017-10-13","nav":13.3374,"day_change_pct":0.0157},{"nav_date":"2017-10-12","nav":13.3353,"day_change_pct":0.0165},{"nav_date":"2017-10-11","nav":13.3331,"day_change_pct":0.0195},{"nav_date":"2017-10-10","nav":13.3305,"day_change_pct":0.0255},{"nav_date":"2017-10-09","nav":13.3271,"day_change_pct":0.0195},{"nav_date":"2017-10-08","nav":13.3245,"day_change_pct":0.0165},{"nav_date":"2017-10-07","nav":13.3223,"day_change_pct":0.0165},{"nav_date":"2017-10-06","nav":13.3201,"day_change_pct":0.0188},{"nav_date":"2017-10-05","nav":13.3176,"day_change_pct":0.015},{"nav_date":"2017-10-04","nav":13.3156,"day_change_pct":0.0203},{"nav_date":"2017-10-03","nav":13.3129,"day_change_pct":0.021},{"nav_date":"2017-10-02","nav":13.3101,"day_change_pct":0.0165},{"nav_date":"2017-10-01","nav":13.3079,"day_change_pct":0.0158},{"nav_date":"2017-09-30","nav":13.3058,"day_change_pct":0.0165},{"nav_date":"2017-09-29","nav":13.3036,"day_change_pct":0.0158},{"nav_date":"2017-09-28","nav":13.3015,"day_change_pct":0.0143},{"nav_date":"2017-09-27","nav":13.2996,"day_change_pct":0.0165},{"nav_date":"2017-09-26","nav":13.2974,"day_change_pct":0.0158},{"nav_date":"2017-09-25","nav":13.2953,"day_change_pct":0.0165},{"nav_date":"2017-09-24","nav":13.2931,"day_change_pct":0.0173},{"nav_date":"2017-09-23","nav":13.2908,"day_change_pct":0.0166},{"nav_date":"2017-09-22","nav":13.2886,"day_change_pct":0.0068},{"nav_date":"2017-09-21","nav":13.2877,"day_change_pct":0.0023},{"nav_date":"2017-09-20","nav":13.2874,"day_change_pct":0.0143},{"nav_date":"2017-09-19","nav":13.2855,"day_change_pct":0.0166},{"nav_date":"2017-09-18","nav":13.2833,"day_change_pct":0.0136},{"nav_date":"2017-09-17","nav":13.2815,"day_change_pct":0.0166},{"nav_date":"2017-09-16","nav":13.2793,"day_change_pct":0.0166},{"nav_date":"2017-09-15","nav":13.2771,"day_change_pct":0.0166},{"nav_date":"2017-09-14","nav":13.2749,"day_change_pct":0.0166},{"nav_date":"2017-09-13","nav":13.2727,"day_change_pct":0.0151},{"nav_date":"2017-09-12","nav":13.2707,"day_change_pct":0.0158},{"nav_date":"2017-09-11","nav":13.2686,"day_change_pct":0.0166},{"nav_date":"2017-09-10","nav":13.2664,"day_change_pct":0.0158},{"nav_date":"2017-09-09","nav":13.2643,"day_change_pct":0.0166},{"nav_date":"2017-09-08","nav":13.2621,"day_change_pct":0.0204},{"nav_date":"2017-09-07","nav":13.2594,"day_change_pct":0.0173},{"nav_date":"2017-09-06","nav":13.2571,"day_change_pct":0.0166},{"nav_date":"2017-09-05","nav":13.2549,"day_change_pct":0.0181},{"nav_date":"2017-09-04","nav":13.2525,"day_change_pct":0.0158},{"nav_date":"2017-09-03","nav":13.2504,"day_change_pct":0.0159},{"nav_date":"2017-09-02","nav":13.2483,"day_change_pct":0.0151},{"nav_date":"2017-09-01","nav":13.2463,"day_change_pct":0.0174},{"nav_date":"2017-08-31","nav":13.244,"day_change_pct":0.0159},{"nav_date":"2017-08-30","nav":13.2419,"day_change_pct":0.0121},{"nav_date":"2017-08-29","nav":13.2403,"day_change_pct":0.0219},{"nav_date":"2017-08-28","nav":13.2374,"day_change_pct":0.0159},{"nav_date":"2017-08-27","nav":13.2353,"day_change_pct":0.0166},{"nav_date":"2017-08-26","nav":13.2331,"day_change_pct":0.0166},{"nav_date":"2017-08-25","nav":13.2309,"day_change_pct":0.0159},{"nav_date":"2017-08-24","nav":13.2288,"day_change_pct":0.0166},{"nav_date":"2017-08-23","nav":13.2266,"day_change_pct":0.0166},{"nav_date":"2017-08-22","nav":13.2244,"day_change_pct":0.0189},{"nav_date":"2017-08-21","nav":13.2219,"day_change_pct":0.0235},{"nav_date":"2017-08-20","nav":13.2188,"day_change_pct":0.0159},{"nav_date":"2017-08-19","nav":13.2167,"day_change_pct":0.0159},{"nav_date":"2017-08-18","nav":13.2146,"day_change_pct":0.0136},{"nav_date":"2017-08-17","nav":13.2128,"day_change_pct":0.0167},{"nav_date":"2017-08-16","nav":13.2106,"day_change_pct":0.0151},{"nav_date":"2017-08-15","nav":13.2086,"day_change_pct":0.0159},{"nav_date":"2017-08-14","nav":13.2065,"day_change_pct":0.0167},{"nav_date":"2017-08-13","nav":13.2043,"day_change_pct":0.0159},{"nav_date":"2017-08-12","nav":13.2022,"day_change_pct":0.0167},{"nav_date":"2017-08-11","nav":13.2,"day_change_pct":0.0167},{"nav_date":"2017-08-10","nav":13.1978,"day_change_pct":0.0159},{"nav_date":"2017-08-09","nav":13.1957,"day_change_pct":0.0106},{"nav_date":"2017-08-08","nav":13.1943,"day_change_pct":0.0159},{"nav_date":"2017-08-07","nav":13.1922,"day_change_pct":0.0159},{"nav_date":"2017-08-06","nav":13.1901,"day_change_pct":0.0159},{"nav_date":"2017-08-05","nav":13.188,"day_change_pct":0.0159},{"nav_date":"2017-08-04","nav":13.1859,"day_change_pct":0.0212},{"nav_date":"2017-08-03","nav":13.1831,"day_change_pct":0.0212},{"nav_date":"2017-08-02","nav":13.1803,"day_change_pct":0.0175},{"nav_date":"2017-08-01","nav":13.178,"day_change_pct":0.0182},{"nav_date":"2017-07-31","nav":13.1756,"day_change_pct":0.0167},{"nav_date":"2017-07-30","nav":13.1734,"day_change_pct":0.0167},{"nav_date":"2017-07-29","nav":13.1712,"day_change_pct":0.0167}],"total":1478,"page":1,"page_size":250}