{"fund_details":{"scheme_code":128321,"scheme_name":"SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1713","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-03","nav":13.8689,"day_change_pct":0.0151},{"nav_date":"2018-04-02","nav":13.8668,"day_change_pct":0.0188},{"nav_date":"2018-04-01","nav":13.8642,"day_change_pct":0.0195},{"nav_date":"2018-03-31","nav":13.8615,"day_change_pct":0.0188},{"nav_date":"2018-03-30","nav":13.8589,"day_change_pct":0.0173},{"nav_date":"2018-03-29","nav":13.8565,"day_change_pct":0.0202},{"nav_date":"2018-03-28","nav":13.8537,"day_change_pct":0.0874},{"nav_date":"2018-03-27","nav":13.8416,"day_change_pct":0.021},{"nav_date":"2018-03-26","nav":13.8387,"day_change_pct":0.0166},{"nav_date":"2018-03-25","nav":13.8364,"day_change_pct":0.0166},{"nav_date":"2018-03-24","nav":13.8341,"day_change_pct":0.0166},{"nav_date":"2018-03-23","nav":13.8318,"day_change_pct":0.0174},{"nav_date":"2018-03-22","nav":13.8294,"day_change_pct":0.0166},{"nav_date":"2018-03-21","nav":13.8271,"day_change_pct":0.0174},{"nav_date":"2018-03-20","nav":13.8247,"day_change_pct":0.0166},{"nav_date":"2018-03-19","nav":13.8224,"day_change_pct":0.0174},{"nav_date":"2018-03-18","nav":13.82,"day_change_pct":0.0166},{"nav_date":"2018-03-17","nav":13.8177,"day_change_pct":0.0159},{"nav_date":"2018-03-16","nav":13.8155,"day_change_pct":0.0167},{"nav_date":"2018-03-15","nav":13.8132,"day_change_pct":0.0167},{"nav_date":"2018-03-14","nav":13.8109,"day_change_pct":0.0174},{"nav_date":"2018-03-13","nav":13.8085,"day_change_pct":0.0174},{"nav_date":"2018-03-12","nav":13.8061,"day_change_pct":0.0167},{"nav_date":"2018-03-11","nav":13.8038,"day_change_pct":0.0174},{"nav_date":"2018-03-10","nav":13.8014,"day_change_pct":0.0174},{"nav_date":"2018-03-09","nav":13.799,"day_change_pct":0.0174},{"nav_date":"2018-03-08","nav":13.7966,"day_change_pct":0.0167},{"nav_date":"2018-03-07","nav":13.7943,"day_change_pct":0.0174},{"nav_date":"2018-03-06","nav":13.7919,"day_change_pct":0.0174},{"nav_date":"2018-03-05","nav":13.7895,"day_change_pct":0.0167},{"nav_date":"2018-03-04","nav":13.7872,"day_change_pct":0.016},{"nav_date":"2018-03-03","nav":13.785,"day_change_pct":0.016},{"nav_date":"2018-03-02","nav":13.7828,"day_change_pct":0.016},{"nav_date":"2018-03-01","nav":13.7806,"day_change_pct":0.0152},{"nav_date":"2018-02-28","nav":13.7785,"day_change_pct":0.0174},{"nav_date":"2018-02-27","nav":13.7761,"day_change_pct":0.0174},{"nav_date":"2018-02-26","nav":13.7737,"day_change_pct":0.0174},{"nav_date":"2018-02-25","nav":13.7713,"day_change_pct":0.0174},{"nav_date":"2018-02-24","nav":13.7689,"day_change_pct":0.0174},{"nav_date":"2018-02-23","nav":13.7665,"day_change_pct":0.0174},{"nav_date":"2018-02-22","nav":13.7641,"day_change_pct":0.0174},{"nav_date":"2018-02-21","nav":13.7617,"day_change_pct":0.0174},{"nav_date":"2018-02-20","nav":13.7593,"day_change_pct":0.0174},{"nav_date":"2018-02-19","nav":13.7569,"day_change_pct":0.0145},{"nav_date":"2018-02-18","nav":13.7549,"day_change_pct":0.016},{"nav_date":"2018-02-17","nav":13.7527,"day_change_pct":0.016},{"nav_date":"2018-02-16","nav":13.7505,"day_change_pct":0.0167},{"nav_date":"2018-02-15","nav":13.7482,"day_change_pct":0.0175},{"nav_date":"2018-02-14","nav":13.7458,"day_change_pct":0.0175},{"nav_date":"2018-02-13","nav":13.7434,"day_change_pct":0.0182},{"nav_date":"2018-02-12","nav":13.7409,"day_change_pct":0.0175},{"nav_date":"2018-02-11","nav":13.7385,"day_change_pct":0.0175},{"nav_date":"2018-02-10","nav":13.7361,"day_change_pct":0.0182},{"nav_date":"2018-02-09","nav":13.7336,"day_change_pct":0.0175},{"nav_date":"2018-02-08","nav":13.7312,"day_change_pct":0.0175},{"nav_date":"2018-02-07","nav":13.7288,"day_change_pct":0.0175},{"nav_date":"2018-02-06","nav":13.7264,"day_change_pct":0.0175},{"nav_date":"2018-02-05","nav":13.724,"day_change_pct":0.0175},{"nav_date":"2018-02-04","nav":13.7216,"day_change_pct":0.016},{"nav_date":"2018-02-03","nav":13.7194,"day_change_pct":0.0153},{"nav_date":"2018-02-02","nav":13.7173,"day_change_pct":0.016},{"nav_date":"2018-02-01","nav":13.7151,"day_change_pct":0.016},{"nav_date":"2018-01-31","nav":13.7129,"day_change_pct":0.0182},{"nav_date":"2018-01-30","nav":13.7104,"day_change_pct":0.0212},{"nav_date":"2018-01-29","nav":13.7075,"day_change_pct":0.0175},{"nav_date":"2018-01-28","nav":13.7051,"day_change_pct":0.0182},{"nav_date":"2018-01-27","nav":13.7026,"day_change_pct":0.0175},{"nav_date":"2018-01-26","nav":13.7002,"day_change_pct":0.0175},{"nav_date":"2018-01-25","nav":13.6978,"day_change_pct":0.0183},{"nav_date":"2018-01-24","nav":13.6953,"day_change_pct":0.0131},{"nav_date":"2018-01-23","nav":13.6935,"day_change_pct":0.0175},{"nav_date":"2018-01-22","nav":13.6911,"day_change_pct":0.0183},{"nav_date":"2018-01-21","nav":13.6886,"day_change_pct":0.0161},{"nav_date":"2018-01-20","nav":13.6864,"day_change_pct":0.0161},{"nav_date":"2018-01-19","nav":13.6842,"day_change_pct":0.0168},{"nav_date":"2018-01-18","nav":13.6819,"day_change_pct":0.0154},{"nav_date":"2018-01-17","nav":13.6798,"day_change_pct":0.0183},{"nav_date":"2018-01-16","nav":13.6773,"day_change_pct":0.0154},{"nav_date":"2018-01-15","nav":13.6752,"day_change_pct":0.0154},{"nav_date":"2018-01-14","nav":13.6731,"day_change_pct":0.0176},{"nav_date":"2018-01-13","nav":13.6707,"day_change_pct":0.0176},{"nav_date":"2018-01-12","nav":13.6683,"day_change_pct":0.0161},{"nav_date":"2018-01-11","nav":13.6661,"day_change_pct":0.0088},{"nav_date":"2018-01-10","nav":13.6649,"day_change_pct":0.0176},{"nav_date":"2018-01-09","nav":13.6625,"day_change_pct":0.0183},{"nav_date":"2018-01-08","nav":13.66,"day_change_pct":0.0176},{"nav_date":"2018-01-07","nav":13.6576,"day_change_pct":0.0168},{"nav_date":"2018-01-06","nav":13.6553,"day_change_pct":0.0161},{"nav_date":"2018-01-05","nav":13.6531,"day_change_pct":0.0168},{"nav_date":"2018-01-04","nav":13.6508,"day_change_pct":0.0139},{"nav_date":"2018-01-03","nav":13.6489,"day_change_pct":0.0176},{"nav_date":"2018-01-02","nav":13.6465,"day_change_pct":0.0198},{"nav_date":"2018-01-01","nav":13.6438,"day_change_pct":0.0213},{"nav_date":"2017-12-31","nav":13.6409,"day_change_pct":0.0183},{"nav_date":"2017-12-30","nav":13.6384,"day_change_pct":0.0176},{"nav_date":"2017-12-29","nav":13.636,"day_change_pct":0.0183},{"nav_date":"2017-12-28","nav":13.6335,"day_change_pct":0.0213},{"nav_date":"2017-12-27","nav":13.6306,"day_change_pct":0.0154},{"nav_date":"2017-12-26","nav":13.6285,"day_change_pct":0.0161},{"nav_date":"2017-12-25","nav":13.6263,"day_change_pct":0.0184},{"nav_date":"2017-12-24","nav":13.6238,"day_change_pct":0.0176},{"nav_date":"2017-12-23","nav":13.6214,"day_change_pct":0.0176},{"nav_date":"2017-12-22","nav":13.619,"day_change_pct":0.0176},{"nav_date":"2017-12-21","nav":13.6166,"day_change_pct":0.0095},{"nav_date":"2017-12-20","nav":13.6153,"day_change_pct":0.0088},{"nav_date":"2017-12-19","nav":13.6141,"day_change_pct":0.0162},{"nav_date":"2017-12-18","nav":13.6119,"day_change_pct":0.0154},{"nav_date":"2017-12-17","nav":13.6098,"day_change_pct":0.0176},{"nav_date":"2017-12-16","nav":13.6074,"day_change_pct":0.0176},{"nav_date":"2017-12-15","nav":13.605,"day_change_pct":0.0118},{"nav_date":"2017-12-14","nav":13.6034,"day_change_pct":0.0184},{"nav_date":"2017-12-13","nav":13.6009,"day_change_pct":0.0169},{"nav_date":"2017-12-12","nav":13.5986,"day_change_pct":0.0147},{"nav_date":"2017-12-11","nav":13.5966,"day_change_pct":0.0177},{"nav_date":"2017-12-10","nav":13.5942,"day_change_pct":0.0169},{"nav_date":"2017-12-09","nav":13.5919,"day_change_pct":0.0169},{"nav_date":"2017-12-08","nav":13.5896,"day_change_pct":0.0162},{"nav_date":"2017-12-07","nav":13.5874,"day_change_pct":0.014},{"nav_date":"2017-12-06","nav":13.5855,"day_change_pct":0.0177},{"nav_date":"2017-12-05","nav":13.5831,"day_change_pct":0.0169},{"nav_date":"2017-12-04","nav":13.5808,"day_change_pct":0.0155},{"nav_date":"2017-12-03","nav":13.5787,"day_change_pct":0.0169},{"nav_date":"2017-12-02","nav":13.5764,"day_change_pct":0.0177},{"nav_date":"2017-12-01","nav":13.574,"day_change_pct":0.0169},{"nav_date":"2017-11-30","nav":13.5717,"day_change_pct":0.0155},{"nav_date":"2017-11-29","nav":13.5696,"day_change_pct":0.0184},{"nav_date":"2017-11-28","nav":13.5671,"day_change_pct":0.0162},{"nav_date":"2017-11-27","nav":13.5649,"day_change_pct":0.0192},{"nav_date":"2017-11-26","nav":13.5623,"day_change_pct":0.017},{"nav_date":"2017-11-25","nav":13.56,"day_change_pct":0.017},{"nav_date":"2017-11-24","nav":13.5577,"day_change_pct":0.0155},{"nav_date":"2017-11-23","nav":13.5556,"day_change_pct":0.0177},{"nav_date":"2017-11-22","nav":13.5532,"day_change_pct":0.0177},{"nav_date":"2017-11-21","nav":13.5508,"day_change_pct":0.0177},{"nav_date":"2017-11-20","nav":13.5484,"day_change_pct":0.0177},{"nav_date":"2017-11-19","nav":13.546,"day_change_pct":0.0177},{"nav_date":"2017-11-18","nav":13.5436,"day_change_pct":0.017},{"nav_date":"2017-11-17","nav":13.5413,"day_change_pct":0.017},{"nav_date":"2017-11-16","nav":13.539,"day_change_pct":0.0163},{"nav_date":"2017-11-15","nav":13.5368,"day_change_pct":0.017},{"nav_date":"2017-11-14","nav":13.5345,"day_change_pct":0.0148},{"nav_date":"2017-11-13","nav":13.5325,"day_change_pct":0.0155},{"nav_date":"2017-11-12","nav":13.5304,"day_change_pct":0.0163},{"nav_date":"2017-11-11","nav":13.5282,"day_change_pct":0.017},{"nav_date":"2017-11-10","nav":13.5259,"day_change_pct":0.0163},{"nav_date":"2017-11-09","nav":13.5237,"day_change_pct":0.0177},{"nav_date":"2017-11-08","nav":13.5213,"day_change_pct":0.0148},{"nav_date":"2017-11-07","nav":13.5193,"day_change_pct":0.02},{"nav_date":"2017-11-06","nav":13.5166,"day_change_pct":0.0163},{"nav_date":"2017-11-05","nav":13.5144,"day_change_pct":0.017},{"nav_date":"2017-11-04","nav":13.5121,"day_change_pct":0.017},{"nav_date":"2017-11-03","nav":13.5098,"day_change_pct":0.0178},{"nav_date":"2017-11-02","nav":13.5074,"day_change_pct":0.0178},{"nav_date":"2017-11-01","nav":13.505,"day_change_pct":0.017},{"nav_date":"2017-10-31","nav":13.5027,"day_change_pct":0.0133},{"nav_date":"2017-10-30","nav":13.5009,"day_change_pct":0.0178},{"nav_date":"2017-10-29","nav":13.4985,"day_change_pct":0.0163},{"nav_date":"2017-10-28","nav":13.4963,"day_change_pct":0.0163},{"nav_date":"2017-10-27","nav":13.4941,"day_change_pct":0.0148},{"nav_date":"2017-10-26","nav":13.4921,"day_change_pct":0.0156},{"nav_date":"2017-10-25","nav":13.49,"day_change_pct":0.0185},{"nav_date":"2017-10-24","nav":13.4875,"day_change_pct":0.0156},{"nav_date":"2017-10-23","nav":13.4854,"day_change_pct":0.0148},{"nav_date":"2017-10-22","nav":13.4834,"day_change_pct":0.0171},{"nav_date":"2017-10-21","nav":13.4811,"day_change_pct":0.0171},{"nav_date":"2017-10-20","nav":13.4788,"day_change_pct":0.0171},{"nav_date":"2017-10-19","nav":13.4765,"day_change_pct":0.0171},{"nav_date":"2017-10-18","nav":13.4742,"day_change_pct":0.0171},{"nav_date":"2017-10-17","nav":13.4719,"day_change_pct":0.0186},{"nav_date":"2017-10-16","nav":13.4694,"day_change_pct":0.0156},{"nav_date":"2017-10-15","nav":13.4673,"day_change_pct":0.0171},{"nav_date":"2017-10-14","nav":13.465,"day_change_pct":0.0163},{"nav_date":"2017-10-13","nav":13.4628,"day_change_pct":0.0163},{"nav_date":"2017-10-12","nav":13.4606,"day_change_pct":0.0171},{"nav_date":"2017-10-11","nav":13.4583,"day_change_pct":0.0201},{"nav_date":"2017-10-10","nav":13.4556,"day_change_pct":0.026},{"nav_date":"2017-10-09","nav":13.4521,"day_change_pct":0.0208},{"nav_date":"2017-10-08","nav":13.4493,"day_change_pct":0.0171},{"nav_date":"2017-10-07","nav":13.447,"day_change_pct":0.0171},{"nav_date":"2017-10-06","nav":13.4447,"day_change_pct":0.0193},{"nav_date":"2017-10-05","nav":13.4421,"day_change_pct":0.0156},{"nav_date":"2017-10-04","nav":13.44,"day_change_pct":0.0208},{"nav_date":"2017-10-03","nav":13.4372,"day_change_pct":0.0223},{"nav_date":"2017-10-02","nav":13.4342,"day_change_pct":0.0171},{"nav_date":"2017-10-01","nav":13.4319,"day_change_pct":0.0171},{"nav_date":"2017-09-30","nav":13.4296,"day_change_pct":0.0164},{"nav_date":"2017-09-29","nav":13.4274,"day_change_pct":0.0164},{"nav_date":"2017-09-28","nav":13.4252,"day_change_pct":0.0149},{"nav_date":"2017-09-27","nav":13.4232,"day_change_pct":0.0179},{"nav_date":"2017-09-26","nav":13.4208,"day_change_pct":0.0156},{"nav_date":"2017-09-25","nav":13.4187,"day_change_pct":0.0171},{"nav_date":"2017-09-24","nav":13.4164,"day_change_pct":0.0171},{"nav_date":"2017-09-23","nav":13.4141,"day_change_pct":0.0171},{"nav_date":"2017-09-22","nav":13.4118,"day_change_pct":0.0082},{"nav_date":"2017-09-21","nav":13.4107,"day_change_pct":0.0037},{"nav_date":"2017-09-20","nav":13.4102,"day_change_pct":0.0142},{"nav_date":"2017-09-19","nav":13.4083,"day_change_pct":0.0172},{"nav_date":"2017-09-18","nav":13.406,"day_change_pct":0.0142},{"nav_date":"2017-09-17","nav":13.4041,"day_change_pct":0.0172},{"nav_date":"2017-09-16","nav":13.4018,"day_change_pct":0.0172},{"nav_date":"2017-09-15","nav":13.3995,"day_change_pct":0.0172},{"nav_date":"2017-09-14","nav":13.3972,"day_change_pct":0.0172},{"nav_date":"2017-09-13","nav":13.3949,"day_change_pct":0.0157},{"nav_date":"2017-09-12","nav":13.3928,"day_change_pct":0.0164},{"nav_date":"2017-09-11","nav":13.3906,"day_change_pct":0.0172},{"nav_date":"2017-09-10","nav":13.3883,"day_change_pct":0.0164},{"nav_date":"2017-09-09","nav":13.3861,"day_change_pct":0.0172},{"nav_date":"2017-09-08","nav":13.3838,"day_change_pct":0.0209},{"nav_date":"2017-09-07","nav":13.381,"day_change_pct":0.0187},{"nav_date":"2017-09-06","nav":13.3785,"day_change_pct":0.0164},{"nav_date":"2017-09-05","nav":13.3763,"day_change_pct":0.0187},{"nav_date":"2017-09-04","nav":13.3738,"day_change_pct":0.0172},{"nav_date":"2017-09-03","nav":13.3715,"day_change_pct":0.0165},{"nav_date":"2017-09-02","nav":13.3693,"day_change_pct":0.0157},{"nav_date":"2017-09-01","nav":13.3672,"day_change_pct":0.0187},{"nav_date":"2017-08-31","nav":13.3647,"day_change_pct":0.0165},{"nav_date":"2017-08-30","nav":13.3625,"day_change_pct":0.0127},{"nav_date":"2017-08-29","nav":13.3608,"day_change_pct":0.0232},{"nav_date":"2017-08-28","nav":13.3577,"day_change_pct":0.0165},{"nav_date":"2017-08-27","nav":13.3555,"day_change_pct":0.0172},{"nav_date":"2017-08-26","nav":13.3532,"day_change_pct":0.0172},{"nav_date":"2017-08-25","nav":13.3509,"day_change_pct":0.0172},{"nav_date":"2017-08-24","nav":13.3486,"day_change_pct":0.0165},{"nav_date":"2017-08-23","nav":13.3464,"day_change_pct":0.0172},{"nav_date":"2017-08-22","nav":13.3441,"day_change_pct":0.0195},{"nav_date":"2017-08-21","nav":13.3415,"day_change_pct":0.0247},{"nav_date":"2017-08-20","nav":13.3382,"day_change_pct":0.0165},{"nav_date":"2017-08-19","nav":13.336,"day_change_pct":0.0157},{"nav_date":"2017-08-18","nav":13.3339,"day_change_pct":0.015},{"nav_date":"2017-08-17","nav":13.3319,"day_change_pct":0.0165},{"nav_date":"2017-08-16","nav":13.3297,"day_change_pct":0.0158},{"nav_date":"2017-08-15","nav":13.3276,"day_change_pct":0.0173},{"nav_date":"2017-08-14","nav":13.3253,"day_change_pct":0.0165},{"nav_date":"2017-08-13","nav":13.3231,"day_change_pct":0.0173},{"nav_date":"2017-08-12","nav":13.3208,"day_change_pct":0.0173},{"nav_date":"2017-08-11","nav":13.3185,"day_change_pct":0.0165},{"nav_date":"2017-08-10","nav":13.3163,"day_change_pct":0.0173},{"nav_date":"2017-08-09","nav":13.314,"day_change_pct":0.0105},{"nav_date":"2017-08-08","nav":13.3126,"day_change_pct":0.0165},{"nav_date":"2017-08-07","nav":13.3104,"day_change_pct":0.0165},{"nav_date":"2017-08-06","nav":13.3082,"day_change_pct":0.0165},{"nav_date":"2017-08-05","nav":13.306,"day_change_pct":0.0173},{"nav_date":"2017-08-04","nav":13.3037,"day_change_pct":0.0218},{"nav_date":"2017-08-03","nav":13.3008,"day_change_pct":0.0226},{"nav_date":"2017-08-02","nav":13.2978,"day_change_pct":0.0181},{"nav_date":"2017-08-01","nav":13.2954,"day_change_pct":0.0188},{"nav_date":"2017-07-31","nav":13.2929,"day_change_pct":0.0173},{"nav_date":"2017-07-30","nav":13.2906,"day_change_pct":0.0173},{"nav_date":"2017-07-29","nav":13.2883,"day_change_pct":0.0173},{"nav_date":"2017-07-28","nav":13.286,"day_change_pct":0.0158}],"total":1478,"page":1,"page_size":250}