{"fund_details":{"scheme_code":128231,"scheme_name":"SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200K01H48","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-06-16","nav":10.2297,"day_change_pct":0.0244},{"nav_date":"2014-06-15","nav":10.2272,"day_change_pct":0.0166},{"nav_date":"2014-06-14","nav":10.2255,"day_change_pct":0.0166},{"nav_date":"2014-06-13","nav":10.2238,"day_change_pct":0.0166},{"nav_date":"2014-06-12","nav":10.2221,"day_change_pct":0.0225},{"nav_date":"2014-06-11","nav":10.2198,"day_change_pct":0.0254},{"nav_date":"2014-06-10","nav":10.2172,"day_change_pct":0.0225},{"nav_date":"2014-06-09","nav":10.2149,"day_change_pct":0.0235},{"nav_date":"2014-06-08","nav":10.2125,"day_change_pct":0.0235},{"nav_date":"2014-06-07","nav":10.2101,"day_change_pct":0.0235},{"nav_date":"2014-06-06","nav":10.2077,"day_change_pct":0.0235},{"nav_date":"2014-06-05","nav":10.2053,"day_change_pct":0.0235},{"nav_date":"2014-06-04","nav":10.2029,"day_change_pct":0.0225},{"nav_date":"2014-06-03","nav":10.2006,"day_change_pct":0.0235},{"nav_date":"2014-06-02","nav":10.1982,"day_change_pct":0.0235},{"nav_date":"2014-06-01","nav":10.1958,"day_change_pct":0.0235},{"nav_date":"2014-05-31","nav":10.1934,"day_change_pct":0.0236},{"nav_date":"2014-05-30","nav":10.191,"day_change_pct":0.0236},{"nav_date":"2014-05-29","nav":10.1886,"day_change_pct":0.0226},{"nav_date":"2014-05-28","nav":10.1863,"day_change_pct":0.0236},{"nav_date":"2014-05-27","nav":10.1839,"day_change_pct":0.0236},{"nav_date":"2014-05-26","nav":10.1815,"day_change_pct":0.0236},{"nav_date":"2014-05-25","nav":10.1791,"day_change_pct":0.0236},{"nav_date":"2014-05-24","nav":10.1767,"day_change_pct":0.0236},{"nav_date":"2014-05-23","nav":10.1743,"day_change_pct":0.0226},{"nav_date":"2014-05-22","nav":10.172,"day_change_pct":0.0236},{"nav_date":"2014-05-21","nav":10.1696,"day_change_pct":0.0236},{"nav_date":"2014-05-20","nav":10.1672,"day_change_pct":0.0236},{"nav_date":"2014-05-19","nav":10.1648,"day_change_pct":0.0236},{"nav_date":"2014-05-18","nav":10.1624,"day_change_pct":0.0226},{"nav_date":"2014-05-17","nav":10.1601,"day_change_pct":0.0236},{"nav_date":"2014-05-16","nav":10.1577,"day_change_pct":0.0236},{"nav_date":"2014-05-15","nav":10.1553,"day_change_pct":0.0227},{"nav_date":"2014-05-14","nav":10.153,"day_change_pct":0.0236},{"nav_date":"2014-05-13","nav":10.1506,"day_change_pct":0.0236},{"nav_date":"2014-05-12","nav":10.1482,"day_change_pct":0.0237},{"nav_date":"2014-05-11","nav":10.1458,"day_change_pct":0.0237},{"nav_date":"2014-05-10","nav":10.1434,"day_change_pct":0.0237},{"nav_date":"2014-05-09","nav":10.141,"day_change_pct":0.0237},{"nav_date":"2014-05-08","nav":10.1386,"day_change_pct":0.0237},{"nav_date":"2014-05-07","nav":10.1362,"day_change_pct":0.0227},{"nav_date":"2014-05-06","nav":10.1339,"day_change_pct":0.0237},{"nav_date":"2014-05-05","nav":10.1315,"day_change_pct":0.0237},{"nav_date":"2014-05-04","nav":10.1291,"day_change_pct":0.0237},{"nav_date":"2014-05-03","nav":10.1267,"day_change_pct":0.0237},{"nav_date":"2014-05-02","nav":10.1243,"day_change_pct":0.0227},{"nav_date":"2014-05-01","nav":10.122,"day_change_pct":0.0237},{"nav_date":"2014-04-30","nav":10.1196,"day_change_pct":0.0237},{"nav_date":"2014-04-29","nav":10.1172,"day_change_pct":0.0237},{"nav_date":"2014-04-28","nav":10.1148,"day_change_pct":0.0237},{"nav_date":"2014-04-27","nav":10.1124,"day_change_pct":0.0237},{"nav_date":"2014-04-26","nav":10.11,"day_change_pct":0.0237},{"nav_date":"2014-04-25","nav":10.1076,"day_change_pct":0.0178},{"nav_date":"2014-04-24","nav":10.1058,"day_change_pct":0.0238},{"nav_date":"2014-04-23","nav":10.1034,"day_change_pct":0.0188},{"nav_date":"2014-04-22","nav":10.1015,"day_change_pct":0.0238},{"nav_date":"2014-04-21","nav":10.0991,"day_change_pct":0.0238},{"nav_date":"2014-04-20","nav":10.0967,"day_change_pct":0.0228},{"nav_date":"2014-04-19","nav":10.0944,"day_change_pct":0.0238},{"nav_date":"2014-04-18","nav":10.092,"day_change_pct":0.0228},{"nav_date":"2014-04-17","nav":10.0897,"day_change_pct":0.0238},{"nav_date":"2014-04-16","nav":10.0873,"day_change_pct":0.0317},{"nav_date":"2014-04-15","nav":10.0841,"day_change_pct":0.0238},{"nav_date":"2014-04-14","nav":10.0817,"day_change_pct":0.0238},{"nav_date":"2014-04-13","nav":10.0793,"day_change_pct":0.0228},{"nav_date":"2014-04-12","nav":10.077,"day_change_pct":0.0238},{"nav_date":"2014-04-11","nav":10.0746,"day_change_pct":0.0248},{"nav_date":"2014-04-10","nav":10.0721,"day_change_pct":0.0209},{"nav_date":"2014-04-09","nav":10.07,"day_change_pct":0.0219},{"nav_date":"2014-04-08","nav":10.0678,"day_change_pct":0.0229},{"nav_date":"2014-04-07","nav":10.0655,"day_change_pct":0.0278},{"nav_date":"2014-04-06","nav":10.0627,"day_change_pct":0.0229},{"nav_date":"2014-04-05","nav":10.0604,"day_change_pct":0.0229},{"nav_date":"2014-04-04","nav":10.0581,"day_change_pct":0.0358},{"nav_date":"2014-04-03","nav":10.0545,"day_change_pct":0.0348},{"nav_date":"2014-04-02","nav":10.051,"day_change_pct":-0.0129},{"nav_date":"2014-04-01","nav":10.0523,"day_change_pct":0.0239},{"nav_date":"2014-03-31","nav":10.0499,"day_change_pct":0.0229},{"nav_date":"2014-03-30","nav":10.0476,"day_change_pct":0.0239},{"nav_date":"2014-03-29","nav":10.0452,"day_change_pct":0.0229},{"nav_date":"2014-03-28","nav":10.0429,"day_change_pct":0.1476},{"nav_date":"2014-03-27","nav":10.0281,"day_change_pct":0.0299},{"nav_date":"2014-03-26","nav":10.0251,"day_change_pct":null}],"total":83,"page":1,"page_size":250}