{"fund_details":{"scheme_code":128325,"scheme_name":"SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1BC4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-05","nav":12.8904,"day_change_pct":0.0466},{"nav_date":"2017-04-04","nav":12.8844,"day_change_pct":0.0163},{"nav_date":"2017-04-03","nav":12.8823,"day_change_pct":0.0171},{"nav_date":"2017-04-02","nav":12.8801,"day_change_pct":0.0163},{"nav_date":"2017-04-01","nav":12.878,"day_change_pct":0.0163},{"nav_date":"2017-03-31","nav":12.8759,"day_change_pct":0.0171},{"nav_date":"2017-03-30","nav":12.8737,"day_change_pct":0.0171},{"nav_date":"2017-03-29","nav":12.8715,"day_change_pct":0.0171},{"nav_date":"2017-03-28","nav":12.8693,"day_change_pct":0.0179},{"nav_date":"2017-03-27","nav":12.867,"day_change_pct":0.0171},{"nav_date":"2017-03-26","nav":12.8648,"day_change_pct":0.0171},{"nav_date":"2017-03-25","nav":12.8626,"day_change_pct":0.0179},{"nav_date":"2017-03-24","nav":12.8603,"day_change_pct":0.0171},{"nav_date":"2017-03-23","nav":12.8581,"day_change_pct":0.0171},{"nav_date":"2017-03-22","nav":12.8559,"day_change_pct":0.0171},{"nav_date":"2017-03-21","nav":12.8537,"day_change_pct":0.0179},{"nav_date":"2017-03-20","nav":12.8514,"day_change_pct":0.0171},{"nav_date":"2017-03-19","nav":12.8492,"day_change_pct":0.0171},{"nav_date":"2017-03-18","nav":12.847,"day_change_pct":0.0171},{"nav_date":"2017-03-17","nav":12.8448,"day_change_pct":0.0164},{"nav_date":"2017-03-16","nav":12.8427,"day_change_pct":0.0179},{"nav_date":"2017-03-15","nav":12.8404,"day_change_pct":0.0179},{"nav_date":"2017-03-14","nav":12.8381,"day_change_pct":0.0179},{"nav_date":"2017-03-13","nav":12.8358,"day_change_pct":0.0171},{"nav_date":"2017-03-12","nav":12.8336,"day_change_pct":0.0179},{"nav_date":"2017-03-11","nav":12.8313,"day_change_pct":0.0179},{"nav_date":"2017-03-10","nav":12.829,"day_change_pct":0.0179},{"nav_date":"2017-03-09","nav":12.8267,"day_change_pct":0.0172},{"nav_date":"2017-03-08","nav":12.8245,"day_change_pct":0.0179},{"nav_date":"2017-03-07","nav":12.8222,"day_change_pct":0.0179},{"nav_date":"2017-03-06","nav":12.8199,"day_change_pct":0.0179},{"nav_date":"2017-03-05","nav":12.8176,"day_change_pct":0.0179},{"nav_date":"2017-03-04","nav":12.8153,"day_change_pct":0.018},{"nav_date":"2017-03-03","nav":12.813,"day_change_pct":0.018},{"nav_date":"2017-03-02","nav":12.8107,"day_change_pct":0.018},{"nav_date":"2017-03-01","nav":12.8084,"day_change_pct":0.018},{"nav_date":"2017-02-28","nav":12.8061,"day_change_pct":0.018},{"nav_date":"2017-02-27","nav":12.8038,"day_change_pct":0.0172},{"nav_date":"2017-02-26","nav":12.8016,"day_change_pct":0.018},{"nav_date":"2017-02-25","nav":12.7993,"day_change_pct":0.018},{"nav_date":"2017-02-24","nav":12.797,"day_change_pct":0.018},{"nav_date":"2017-02-23","nav":12.7947,"day_change_pct":0.018},{"nav_date":"2017-02-22","nav":12.7924,"day_change_pct":0.018},{"nav_date":"2017-02-21","nav":12.7901,"day_change_pct":0.018},{"nav_date":"2017-02-20","nav":12.7878,"day_change_pct":0.018},{"nav_date":"2017-02-19","nav":12.7855,"day_change_pct":0.018},{"nav_date":"2017-02-18","nav":12.7832,"day_change_pct":0.018},{"nav_date":"2017-02-17","nav":12.7809,"day_change_pct":0.018},{"nav_date":"2017-02-16","nav":12.7786,"day_change_pct":0.0172},{"nav_date":"2017-02-15","nav":12.7764,"day_change_pct":0.018},{"nav_date":"2017-02-14","nav":12.7741,"day_change_pct":0.018},{"nav_date":"2017-02-13","nav":12.7718,"day_change_pct":0.018},{"nav_date":"2017-02-12","nav":12.7695,"day_change_pct":0.018},{"nav_date":"2017-02-11","nav":12.7672,"day_change_pct":0.018},{"nav_date":"2017-02-10","nav":12.7649,"day_change_pct":0.018},{"nav_date":"2017-02-09","nav":12.7626,"day_change_pct":0.018},{"nav_date":"2017-02-08","nav":12.7603,"day_change_pct":0.018},{"nav_date":"2017-02-07","nav":12.758,"day_change_pct":0.018},{"nav_date":"2017-02-06","nav":12.7557,"day_change_pct":0.018},{"nav_date":"2017-02-05","nav":12.7534,"day_change_pct":0.018},{"nav_date":"2017-02-04","nav":12.7511,"day_change_pct":0.0173},{"nav_date":"2017-02-03","nav":12.7489,"day_change_pct":0.0204},{"nav_date":"2017-02-02","nav":12.7463,"day_change_pct":0.0212},{"nav_date":"2017-02-01","nav":12.7436,"day_change_pct":0.0228},{"nav_date":"2017-01-31","nav":12.7407,"day_change_pct":0.0196},{"nav_date":"2017-01-30","nav":12.7382,"day_change_pct":0.0181},{"nav_date":"2017-01-29","nav":12.7359,"day_change_pct":0.0181},{"nav_date":"2017-01-28","nav":12.7336,"day_change_pct":0.0181},{"nav_date":"2017-01-27","nav":12.7313,"day_change_pct":0.0173},{"nav_date":"2017-01-26","nav":12.7291,"day_change_pct":0.0181},{"nav_date":"2017-01-25","nav":12.7268,"day_change_pct":0.0196},{"nav_date":"2017-01-24","nav":12.7243,"day_change_pct":0.0181},{"nav_date":"2017-01-23","nav":12.722,"day_change_pct":0.0189},{"nav_date":"2017-01-22","nav":12.7196,"day_change_pct":0.0181},{"nav_date":"2017-01-21","nav":12.7173,"day_change_pct":0.0181},{"nav_date":"2017-01-20","nav":12.715,"day_change_pct":0.0205},{"nav_date":"2017-01-19","nav":12.7124,"day_change_pct":0.0205},{"nav_date":"2017-01-18","nav":12.7098,"day_change_pct":0.0212},{"nav_date":"2017-01-17","nav":12.7071,"day_change_pct":0.0173},{"nav_date":"2017-01-16","nav":12.7049,"day_change_pct":0.0189},{"nav_date":"2017-01-15","nav":12.7025,"day_change_pct":0.0181},{"nav_date":"2017-01-14","nav":12.7002,"day_change_pct":0.0181},{"nav_date":"2017-01-13","nav":12.6979,"day_change_pct":0.0165},{"nav_date":"2017-01-12","nav":12.6958,"day_change_pct":0.0181},{"nav_date":"2017-01-11","nav":12.6935,"day_change_pct":0.015},{"nav_date":"2017-01-10","nav":12.6916,"day_change_pct":0.0142},{"nav_date":"2017-01-09","nav":12.6898,"day_change_pct":0.015},{"nav_date":"2017-01-08","nav":12.6879,"day_change_pct":0.0181},{"nav_date":"2017-01-07","nav":12.6856,"day_change_pct":0.0181},{"nav_date":"2017-01-06","nav":12.6833,"day_change_pct":0.0181},{"nav_date":"2017-01-05","nav":12.681,"day_change_pct":0.0181},{"nav_date":"2017-01-04","nav":12.6787,"day_change_pct":0.0229},{"nav_date":"2017-01-03","nav":12.6758,"day_change_pct":0.0308},{"nav_date":"2017-01-02","nav":12.6719,"day_change_pct":0.03},{"nav_date":"2017-01-01","nav":12.6681,"day_change_pct":0.0182},{"nav_date":"2016-12-31","nav":12.6658,"day_change_pct":0.0182},{"nav_date":"2016-12-30","nav":12.6635,"day_change_pct":0.0229},{"nav_date":"2016-12-29","nav":12.6606,"day_change_pct":0.0205},{"nav_date":"2016-12-28","nav":12.658,"day_change_pct":0.0158},{"nav_date":"2016-12-27","nav":12.656,"day_change_pct":0.0111},{"nav_date":"2016-12-26","nav":12.6546,"day_change_pct":0.015},{"nav_date":"2016-12-25","nav":12.6527,"day_change_pct":0.0182},{"nav_date":"2016-12-24","nav":12.6504,"day_change_pct":0.0182},{"nav_date":"2016-12-23","nav":12.6481,"day_change_pct":0.0182},{"nav_date":"2016-12-22","nav":12.6458,"day_change_pct":0.0182},{"nav_date":"2016-12-21","nav":12.6435,"day_change_pct":0.0166},{"nav_date":"2016-12-20","nav":12.6414,"day_change_pct":0.0182},{"nav_date":"2016-12-19","nav":12.6391,"day_change_pct":0.0182},{"nav_date":"2016-12-18","nav":12.6368,"day_change_pct":0.0182},{"nav_date":"2016-12-17","nav":12.6345,"day_change_pct":0.0182},{"nav_date":"2016-12-16","nav":12.6322,"day_change_pct":-0.0016},{"nav_date":"2016-12-15","nav":12.6324,"day_change_pct":0.0174},{"nav_date":"2016-12-14","nav":12.6302,"day_change_pct":0.023},{"nav_date":"2016-12-13","nav":12.6273,"day_change_pct":0.0261},{"nav_date":"2016-12-12","nav":12.624,"day_change_pct":0.0182},{"nav_date":"2016-12-11","nav":12.6217,"day_change_pct":0.0182},{"nav_date":"2016-12-10","nav":12.6194,"day_change_pct":0.0182},{"nav_date":"2016-12-09","nav":12.6171,"day_change_pct":0.0238},{"nav_date":"2016-12-08","nav":12.6141,"day_change_pct":0.0135},{"nav_date":"2016-12-07","nav":12.6124,"day_change_pct":-0.0531},{"nav_date":"2016-12-06","nav":12.6191,"day_change_pct":0.0214},{"nav_date":"2016-12-05","nav":12.6164,"day_change_pct":0.0206},{"nav_date":"2016-12-04","nav":12.6138,"day_change_pct":0.0174},{"nav_date":"2016-12-03","nav":12.6116,"day_change_pct":0.0174},{"nav_date":"2016-12-02","nav":12.6094,"day_change_pct":0.004},{"nav_date":"2016-12-01","nav":12.6089,"day_change_pct":0.0167},{"nav_date":"2016-11-30","nav":12.6068,"day_change_pct":0.0238},{"nav_date":"2016-11-29","nav":12.6038,"day_change_pct":0.0159},{"nav_date":"2016-11-28","nav":12.6018,"day_change_pct":-0.0317},{"nav_date":"2016-11-27","nav":12.6058,"day_change_pct":0.0167},{"nav_date":"2016-11-26","nav":12.6037,"day_change_pct":0.0175},{"nav_date":"2016-11-25","nav":12.6015,"day_change_pct":0.0198},{"nav_date":"2016-11-24","nav":12.599,"day_change_pct":0.0445},{"nav_date":"2016-11-23","nav":12.5934,"day_change_pct":0.0357},{"nav_date":"2016-11-22","nav":12.5889,"day_change_pct":0.0334},{"nav_date":"2016-11-21","nav":12.5847,"day_change_pct":0.0374},{"nav_date":"2016-11-20","nav":12.58,"day_change_pct":0.0175},{"nav_date":"2016-11-19","nav":12.5778,"day_change_pct":0.0175},{"nav_date":"2016-11-18","nav":12.5756,"day_change_pct":0.0294},{"nav_date":"2016-11-17","nav":12.5719,"day_change_pct":0.0191},{"nav_date":"2016-11-16","nav":12.5695,"day_change_pct":0.0525},{"nav_date":"2016-11-15","nav":12.5629,"day_change_pct":0.0789},{"nav_date":"2016-11-14","nav":12.553,"day_change_pct":0.0183},{"nav_date":"2016-11-13","nav":12.5507,"day_change_pct":0.0183},{"nav_date":"2016-11-12","nav":12.5484,"day_change_pct":0.0183},{"nav_date":"2016-11-11","nav":12.5461,"day_change_pct":0.0247},{"nav_date":"2016-11-10","nav":12.543,"day_change_pct":0.0375},{"nav_date":"2016-11-09","nav":12.5383,"day_change_pct":0.0479},{"nav_date":"2016-11-08","nav":12.5323,"day_change_pct":0.0208},{"nav_date":"2016-11-07","nav":12.5297,"day_change_pct":0.0184},{"nav_date":"2016-11-06","nav":12.5274,"day_change_pct":0.0184},{"nav_date":"2016-11-05","nav":12.5251,"day_change_pct":0.0192},{"nav_date":"2016-11-04","nav":12.5227,"day_change_pct":0.0192},{"nav_date":"2016-11-03","nav":12.5203,"day_change_pct":0.012},{"nav_date":"2016-11-02","nav":12.5188,"day_change_pct":0.0208},{"nav_date":"2016-11-01","nav":12.5162,"day_change_pct":0.016},{"nav_date":"2016-10-31","nav":12.5142,"day_change_pct":0.0184},{"nav_date":"2016-10-30","nav":12.5119,"day_change_pct":0.0192},{"nav_date":"2016-10-29","nav":12.5095,"day_change_pct":0.0184},{"nav_date":"2016-10-28","nav":12.5072,"day_change_pct":0.0176},{"nav_date":"2016-10-27","nav":12.505,"day_change_pct":0.0144},{"nav_date":"2016-10-26","nav":12.5032,"day_change_pct":0.0136},{"nav_date":"2016-10-25","nav":12.5015,"day_change_pct":0.008},{"nav_date":"2016-10-24","nav":12.5005,"day_change_pct":0.0176},{"nav_date":"2016-10-23","nav":12.4983,"day_change_pct":0.0184},{"nav_date":"2016-10-22","nav":12.496,"day_change_pct":0.0184},{"nav_date":"2016-10-21","nav":12.4937,"day_change_pct":0.0192},{"nav_date":"2016-10-20","nav":12.4913,"day_change_pct":0.0144},{"nav_date":"2016-10-19","nav":12.4895,"day_change_pct":-0.0048},{"nav_date":"2016-10-18","nav":12.4901,"day_change_pct":0.0144},{"nav_date":"2016-10-17","nav":12.4883,"day_change_pct":0.0096},{"nav_date":"2016-10-16","nav":12.4871,"day_change_pct":0.0176},{"nav_date":"2016-10-15","nav":12.4849,"day_change_pct":0.0184},{"nav_date":"2016-10-14","nav":12.4826,"day_change_pct":0.016},{"nav_date":"2016-10-13","nav":12.4806,"day_change_pct":0.0072},{"nav_date":"2016-10-12","nav":12.4797,"day_change_pct":0.0184},{"nav_date":"2016-10-11","nav":12.4774,"day_change_pct":0.0184},{"nav_date":"2016-10-10","nav":12.4751,"day_change_pct":0.0128},{"nav_date":"2016-10-09","nav":12.4735,"day_change_pct":0.0184},{"nav_date":"2016-10-08","nav":12.4712,"day_change_pct":0.0184},{"nav_date":"2016-10-07","nav":12.4689,"day_change_pct":0.016},{"nav_date":"2016-10-06","nav":12.4669,"day_change_pct":0.0441},{"nav_date":"2016-10-05","nav":12.4614,"day_change_pct":0.0594},{"nav_date":"2016-10-04","nav":12.454,"day_change_pct":0.0402},{"nav_date":"2016-10-03","nav":12.449,"day_change_pct":0.045},{"nav_date":"2016-10-02","nav":12.4434,"day_change_pct":0.0185},{"nav_date":"2016-10-01","nav":12.4411,"day_change_pct":0.0193},{"nav_date":"2016-09-30","nav":12.4387,"day_change_pct":0.0507},{"nav_date":"2016-09-29","nav":12.4324,"day_change_pct":0.0097},{"nav_date":"2016-09-28","nav":12.4312,"day_change_pct":0.0257},{"nav_date":"2016-09-27","nav":12.428,"day_change_pct":0.0394},{"nav_date":"2016-09-26","nav":12.4231,"day_change_pct":0.0459},{"nav_date":"2016-09-25","nav":12.4174,"day_change_pct":0.0185},{"nav_date":"2016-09-24","nav":12.4151,"day_change_pct":0.0193},{"nav_date":"2016-09-23","nav":12.4127,"day_change_pct":0.0258},{"nav_date":"2016-09-22","nav":12.4095,"day_change_pct":0.0201},{"nav_date":"2016-09-21","nav":12.407,"day_change_pct":0.0145},{"nav_date":"2016-09-20","nav":12.4052,"day_change_pct":0.0323},{"nav_date":"2016-09-19","nav":12.4012,"day_change_pct":0.0234},{"nav_date":"2016-09-18","nav":12.3983,"day_change_pct":0.0186},{"nav_date":"2016-09-17","nav":12.396,"day_change_pct":0.0194},{"nav_date":"2016-09-16","nav":12.3936,"day_change_pct":0.021},{"nav_date":"2016-09-15","nav":12.391,"day_change_pct":0.0194},{"nav_date":"2016-09-14","nav":12.3886,"day_change_pct":0.021},{"nav_date":"2016-09-13","nav":12.386,"day_change_pct":0.0194},{"nav_date":"2016-09-12","nav":12.3836,"day_change_pct":0.0145},{"nav_date":"2016-09-11","nav":12.3818,"day_change_pct":0.0194},{"nav_date":"2016-09-10","nav":12.3794,"day_change_pct":0.0194},{"nav_date":"2016-09-09","nav":12.377,"day_change_pct":0.0234},{"nav_date":"2016-09-08","nav":12.3741,"day_change_pct":0.0259},{"nav_date":"2016-09-07","nav":12.3709,"day_change_pct":0.0267},{"nav_date":"2016-09-06","nav":12.3676,"day_change_pct":0.0218},{"nav_date":"2016-09-05","nav":12.3649,"day_change_pct":0.0186},{"nav_date":"2016-09-04","nav":12.3626,"day_change_pct":0.0194},{"nav_date":"2016-09-03","nav":12.3602,"day_change_pct":0.0194},{"nav_date":"2016-09-02","nav":12.3578,"day_change_pct":0.0251},{"nav_date":"2016-09-01","nav":12.3547,"day_change_pct":0.0259},{"nav_date":"2016-08-31","nav":12.3515,"day_change_pct":0.0186},{"nav_date":"2016-08-30","nav":12.3492,"day_change_pct":0.0154},{"nav_date":"2016-08-29","nav":12.3473,"day_change_pct":0.0211},{"nav_date":"2016-08-28","nav":12.3447,"day_change_pct":0.0194},{"nav_date":"2016-08-27","nav":12.3423,"day_change_pct":0.0194},{"nav_date":"2016-08-26","nav":12.3399,"day_change_pct":0.0186},{"nav_date":"2016-08-25","nav":12.3376,"day_change_pct":0.0154},{"nav_date":"2016-08-24","nav":12.3357,"day_change_pct":0.0122},{"nav_date":"2016-08-23","nav":12.3342,"day_change_pct":0.0081},{"nav_date":"2016-08-22","nav":12.3332,"day_change_pct":0.0195},{"nav_date":"2016-08-21","nav":12.3308,"day_change_pct":0.0187},{"nav_date":"2016-08-20","nav":12.3285,"day_change_pct":0.0195},{"nav_date":"2016-08-19","nav":12.3261,"day_change_pct":0.0308},{"nav_date":"2016-08-18","nav":12.3223,"day_change_pct":0.0179},{"nav_date":"2016-08-17","nav":12.3201,"day_change_pct":0.0187},{"nav_date":"2016-08-16","nav":12.3178,"day_change_pct":0.0227},{"nav_date":"2016-08-15","nav":12.315,"day_change_pct":0.0195},{"nav_date":"2016-08-14","nav":12.3126,"day_change_pct":0.0195},{"nav_date":"2016-08-13","nav":12.3102,"day_change_pct":0.0187},{"nav_date":"2016-08-12","nav":12.3079,"day_change_pct":0.0219},{"nav_date":"2016-08-11","nav":12.3052,"day_change_pct":0.0537},{"nav_date":"2016-08-10","nav":12.2986,"day_change_pct":0.0211},{"nav_date":"2016-08-09","nav":12.296,"day_change_pct":0.0203},{"nav_date":"2016-08-08","nav":12.2935,"day_change_pct":0.013},{"nav_date":"2016-08-07","nav":12.2919,"day_change_pct":0.0187},{"nav_date":"2016-08-06","nav":12.2896,"day_change_pct":0.0195},{"nav_date":"2016-08-05","nav":12.2872,"day_change_pct":0.0187},{"nav_date":"2016-08-04","nav":12.2849,"day_change_pct":0.0269},{"nav_date":"2016-08-03","nav":12.2816,"day_change_pct":0.0212},{"nav_date":"2016-08-02","nav":12.279,"day_change_pct":0.0236},{"nav_date":"2016-08-01","nav":12.2761,"day_change_pct":0.022},{"nav_date":"2016-07-31","nav":12.2734,"day_change_pct":0.0187},{"nav_date":"2016-07-30","nav":12.2711,"day_change_pct":0.0196}],"total":1112,"page":1,"page_size":250}