{"fund_details":{"scheme_code":128328,"scheme_name":"SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1BA8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-05","nav":12.716,"day_change_pct":0.0448},{"nav_date":"2017-04-04","nav":12.7103,"day_change_pct":0.0157},{"nav_date":"2017-04-03","nav":12.7083,"day_change_pct":0.015},{"nav_date":"2017-04-02","nav":12.7064,"day_change_pct":0.015},{"nav_date":"2017-04-01","nav":12.7045,"day_change_pct":0.0157},{"nav_date":"2017-03-31","nav":12.7025,"day_change_pct":0.015},{"nav_date":"2017-03-30","nav":12.7006,"day_change_pct":0.0165},{"nav_date":"2017-03-29","nav":12.6985,"day_change_pct":0.0158},{"nav_date":"2017-03-28","nav":12.6965,"day_change_pct":0.0165},{"nav_date":"2017-03-27","nav":12.6944,"day_change_pct":0.0158},{"nav_date":"2017-03-26","nav":12.6924,"day_change_pct":0.0158},{"nav_date":"2017-03-25","nav":12.6904,"day_change_pct":0.0166},{"nav_date":"2017-03-24","nav":12.6883,"day_change_pct":0.0158},{"nav_date":"2017-03-23","nav":12.6863,"day_change_pct":0.0158},{"nav_date":"2017-03-22","nav":12.6843,"day_change_pct":0.0166},{"nav_date":"2017-03-21","nav":12.6822,"day_change_pct":0.0166},{"nav_date":"2017-03-20","nav":12.6801,"day_change_pct":0.0158},{"nav_date":"2017-03-19","nav":12.6781,"day_change_pct":0.0158},{"nav_date":"2017-03-18","nav":12.6761,"day_change_pct":0.0158},{"nav_date":"2017-03-17","nav":12.6741,"day_change_pct":0.0158},{"nav_date":"2017-03-16","nav":12.6721,"day_change_pct":0.0158},{"nav_date":"2017-03-15","nav":12.6701,"day_change_pct":0.0166},{"nav_date":"2017-03-14","nav":12.668,"day_change_pct":0.0166},{"nav_date":"2017-03-13","nav":12.6659,"day_change_pct":0.0166},{"nav_date":"2017-03-12","nav":12.6638,"day_change_pct":0.0166},{"nav_date":"2017-03-11","nav":12.6617,"day_change_pct":0.0166},{"nav_date":"2017-03-10","nav":12.6596,"day_change_pct":0.0158},{"nav_date":"2017-03-09","nav":12.6576,"day_change_pct":0.0166},{"nav_date":"2017-03-08","nav":12.6555,"day_change_pct":0.0166},{"nav_date":"2017-03-07","nav":12.6534,"day_change_pct":0.0166},{"nav_date":"2017-03-06","nav":12.6513,"day_change_pct":0.0166},{"nav_date":"2017-03-05","nav":12.6492,"day_change_pct":0.0166},{"nav_date":"2017-03-04","nav":12.6471,"day_change_pct":0.0166},{"nav_date":"2017-03-03","nav":12.645,"day_change_pct":0.0166},{"nav_date":"2017-03-02","nav":12.6429,"day_change_pct":0.0166},{"nav_date":"2017-03-01","nav":12.6408,"day_change_pct":0.0174},{"nav_date":"2017-02-28","nav":12.6386,"day_change_pct":0.0166},{"nav_date":"2017-02-27","nav":12.6365,"day_change_pct":0.0166},{"nav_date":"2017-02-26","nav":12.6344,"day_change_pct":0.0166},{"nav_date":"2017-02-25","nav":12.6323,"day_change_pct":0.0166},{"nav_date":"2017-02-24","nav":12.6302,"day_change_pct":0.0166},{"nav_date":"2017-02-23","nav":12.6281,"day_change_pct":0.0166},{"nav_date":"2017-02-22","nav":12.626,"day_change_pct":0.0166},{"nav_date":"2017-02-21","nav":12.6239,"day_change_pct":0.0166},{"nav_date":"2017-02-20","nav":12.6218,"day_change_pct":0.0166},{"nav_date":"2017-02-19","nav":12.6197,"day_change_pct":0.0166},{"nav_date":"2017-02-18","nav":12.6176,"day_change_pct":0.0166},{"nav_date":"2017-02-17","nav":12.6155,"day_change_pct":0.0166},{"nav_date":"2017-02-16","nav":12.6134,"day_change_pct":0.0167},{"nav_date":"2017-02-15","nav":12.6113,"day_change_pct":0.0167},{"nav_date":"2017-02-14","nav":12.6092,"day_change_pct":0.0167},{"nav_date":"2017-02-13","nav":12.6071,"day_change_pct":0.0167},{"nav_date":"2017-02-12","nav":12.605,"day_change_pct":0.0167},{"nav_date":"2017-02-11","nav":12.6029,"day_change_pct":0.0167},{"nav_date":"2017-02-10","nav":12.6008,"day_change_pct":0.0167},{"nav_date":"2017-02-09","nav":12.5987,"day_change_pct":0.0167},{"nav_date":"2017-02-08","nav":12.5966,"day_change_pct":0.0167},{"nav_date":"2017-02-07","nav":12.5945,"day_change_pct":0.0167},{"nav_date":"2017-02-06","nav":12.5924,"day_change_pct":0.0167},{"nav_date":"2017-02-05","nav":12.5903,"day_change_pct":0.0167},{"nav_date":"2017-02-04","nav":12.5882,"day_change_pct":0.0167},{"nav_date":"2017-02-03","nav":12.5861,"day_change_pct":0.0191},{"nav_date":"2017-02-02","nav":12.5837,"day_change_pct":0.0199},{"nav_date":"2017-02-01","nav":12.5812,"day_change_pct":0.0215},{"nav_date":"2017-01-31","nav":12.5785,"day_change_pct":0.0183},{"nav_date":"2017-01-30","nav":12.5762,"day_change_pct":0.0167},{"nav_date":"2017-01-29","nav":12.5741,"day_change_pct":0.0167},{"nav_date":"2017-01-28","nav":12.572,"day_change_pct":0.0175},{"nav_date":"2017-01-27","nav":12.5698,"day_change_pct":0.0159},{"nav_date":"2017-01-26","nav":12.5678,"day_change_pct":0.0167},{"nav_date":"2017-01-25","nav":12.5657,"day_change_pct":0.0183},{"nav_date":"2017-01-24","nav":12.5634,"day_change_pct":0.0167},{"nav_date":"2017-01-23","nav":12.5613,"day_change_pct":0.0175},{"nav_date":"2017-01-22","nav":12.5591,"day_change_pct":0.0167},{"nav_date":"2017-01-21","nav":12.557,"day_change_pct":0.0167},{"nav_date":"2017-01-20","nav":12.5549,"day_change_pct":0.0191},{"nav_date":"2017-01-19","nav":12.5525,"day_change_pct":0.0199},{"nav_date":"2017-01-18","nav":12.55,"day_change_pct":0.0191},{"nav_date":"2017-01-17","nav":12.5476,"day_change_pct":0.0167},{"nav_date":"2017-01-16","nav":12.5455,"day_change_pct":0.0175},{"nav_date":"2017-01-15","nav":12.5433,"day_change_pct":0.0167},{"nav_date":"2017-01-14","nav":12.5412,"day_change_pct":0.0167},{"nav_date":"2017-01-13","nav":12.5391,"day_change_pct":0.0152},{"nav_date":"2017-01-12","nav":12.5372,"day_change_pct":0.0168},{"nav_date":"2017-01-11","nav":12.5351,"day_change_pct":0.0136},{"nav_date":"2017-01-10","nav":12.5334,"day_change_pct":0.0136},{"nav_date":"2017-01-09","nav":12.5317,"day_change_pct":0.0136},{"nav_date":"2017-01-08","nav":12.53,"day_change_pct":0.0168},{"nav_date":"2017-01-07","nav":12.5279,"day_change_pct":0.0168},{"nav_date":"2017-01-06","nav":12.5258,"day_change_pct":0.0168},{"nav_date":"2017-01-05","nav":12.5237,"day_change_pct":0.0168},{"nav_date":"2017-01-04","nav":12.5216,"day_change_pct":0.0224},{"nav_date":"2017-01-03","nav":12.5188,"day_change_pct":0.0288},{"nav_date":"2017-01-02","nav":12.5152,"day_change_pct":0.0288},{"nav_date":"2017-01-01","nav":12.5116,"day_change_pct":0.0176},{"nav_date":"2016-12-31","nav":12.5094,"day_change_pct":0.0168},{"nav_date":"2016-12-30","nav":12.5073,"day_change_pct":0.0208},{"nav_date":"2016-12-29","nav":12.5047,"day_change_pct":0.02},{"nav_date":"2016-12-28","nav":12.5022,"day_change_pct":0.0144},{"nav_date":"2016-12-27","nav":12.5004,"day_change_pct":0.0096},{"nav_date":"2016-12-26","nav":12.4992,"day_change_pct":0.0144},{"nav_date":"2016-12-25","nav":12.4974,"day_change_pct":0.0168},{"nav_date":"2016-12-24","nav":12.4953,"day_change_pct":0.0168},{"nav_date":"2016-12-23","nav":12.4932,"day_change_pct":0.0168},{"nav_date":"2016-12-22","nav":12.4911,"day_change_pct":0.0168},{"nav_date":"2016-12-21","nav":12.489,"day_change_pct":0.0152},{"nav_date":"2016-12-20","nav":12.4871,"day_change_pct":0.0168},{"nav_date":"2016-12-19","nav":12.485,"day_change_pct":0.0168},{"nav_date":"2016-12-18","nav":12.4829,"day_change_pct":0.0168},{"nav_date":"2016-12-17","nav":12.4808,"day_change_pct":0.0176},{"nav_date":"2016-12-16","nav":12.4786,"day_change_pct":-0.0032},{"nav_date":"2016-12-15","nav":12.479,"day_change_pct":0.016},{"nav_date":"2016-12-14","nav":12.477,"day_change_pct":0.0224},{"nav_date":"2016-12-13","nav":12.4742,"day_change_pct":0.0249},{"nav_date":"2016-12-12","nav":12.4711,"day_change_pct":0.0168},{"nav_date":"2016-12-11","nav":12.469,"day_change_pct":0.0168},{"nav_date":"2016-12-10","nav":12.4669,"day_change_pct":0.0168},{"nav_date":"2016-12-09","nav":12.4648,"day_change_pct":0.0225},{"nav_date":"2016-12-08","nav":12.462,"day_change_pct":0.012},{"nav_date":"2016-12-07","nav":12.4605,"day_change_pct":-0.0545},{"nav_date":"2016-12-06","nav":12.4673,"day_change_pct":0.0209},{"nav_date":"2016-12-05","nav":12.4647,"day_change_pct":0.0193},{"nav_date":"2016-12-04","nav":12.4623,"day_change_pct":0.0161},{"nav_date":"2016-12-03","nav":12.4603,"day_change_pct":0.0161},{"nav_date":"2016-12-02","nav":12.4583,"day_change_pct":0.0032},{"nav_date":"2016-12-01","nav":12.4579,"day_change_pct":0.0153},{"nav_date":"2016-11-30","nav":12.456,"day_change_pct":0.0217},{"nav_date":"2016-11-29","nav":12.4533,"day_change_pct":0.0153},{"nav_date":"2016-11-28","nav":12.4514,"day_change_pct":-0.0329},{"nav_date":"2016-11-27","nav":12.4555,"day_change_pct":0.0153},{"nav_date":"2016-11-26","nav":12.4536,"day_change_pct":0.0161},{"nav_date":"2016-11-25","nav":12.4516,"day_change_pct":0.0185},{"nav_date":"2016-11-24","nav":12.4493,"day_change_pct":0.0434},{"nav_date":"2016-11-23","nav":12.4439,"day_change_pct":0.0346},{"nav_date":"2016-11-22","nav":12.4396,"day_change_pct":0.0322},{"nav_date":"2016-11-21","nav":12.4356,"day_change_pct":0.0354},{"nav_date":"2016-11-20","nav":12.4312,"day_change_pct":0.0169},{"nav_date":"2016-11-19","nav":12.4291,"day_change_pct":0.0161},{"nav_date":"2016-11-18","nav":12.4271,"day_change_pct":0.0282},{"nav_date":"2016-11-17","nav":12.4236,"day_change_pct":0.0185},{"nav_date":"2016-11-16","nav":12.4213,"day_change_pct":0.0507},{"nav_date":"2016-11-15","nav":12.415,"day_change_pct":0.0774},{"nav_date":"2016-11-14","nav":12.4054,"day_change_pct":0.0177},{"nav_date":"2016-11-13","nav":12.4032,"day_change_pct":0.0169},{"nav_date":"2016-11-12","nav":12.4011,"day_change_pct":0.0169},{"nav_date":"2016-11-11","nav":12.399,"day_change_pct":0.0234},{"nav_date":"2016-11-10","nav":12.3961,"day_change_pct":0.0355},{"nav_date":"2016-11-09","nav":12.3917,"day_change_pct":0.0468},{"nav_date":"2016-11-08","nav":12.3859,"day_change_pct":0.0202},{"nav_date":"2016-11-07","nav":12.3834,"day_change_pct":0.017},{"nav_date":"2016-11-06","nav":12.3813,"day_change_pct":0.017},{"nav_date":"2016-11-05","nav":12.3792,"day_change_pct":0.0178},{"nav_date":"2016-11-04","nav":12.377,"day_change_pct":0.0178},{"nav_date":"2016-11-03","nav":12.3748,"day_change_pct":0.0113},{"nav_date":"2016-11-02","nav":12.3734,"day_change_pct":0.0186},{"nav_date":"2016-11-01","nav":12.3711,"day_change_pct":0.0154},{"nav_date":"2016-10-31","nav":12.3692,"day_change_pct":0.017},{"nav_date":"2016-10-30","nav":12.3671,"day_change_pct":0.0178},{"nav_date":"2016-10-29","nav":12.3649,"day_change_pct":0.017},{"nav_date":"2016-10-28","nav":12.3628,"day_change_pct":0.017},{"nav_date":"2016-10-27","nav":12.3607,"day_change_pct":0.0129},{"nav_date":"2016-10-26","nav":12.3591,"day_change_pct":0.0121},{"nav_date":"2016-10-25","nav":12.3576,"day_change_pct":0.0065},{"nav_date":"2016-10-24","nav":12.3568,"day_change_pct":0.0162},{"nav_date":"2016-10-23","nav":12.3548,"day_change_pct":0.0178},{"nav_date":"2016-10-22","nav":12.3526,"day_change_pct":0.017},{"nav_date":"2016-10-21","nav":12.3505,"day_change_pct":0.0178},{"nav_date":"2016-10-20","nav":12.3483,"day_change_pct":0.0138},{"nav_date":"2016-10-19","nav":12.3466,"day_change_pct":-0.0073},{"nav_date":"2016-10-18","nav":12.3475,"day_change_pct":0.0138},{"nav_date":"2016-10-17","nav":12.3458,"day_change_pct":0.0081},{"nav_date":"2016-10-16","nav":12.3448,"day_change_pct":0.017},{"nav_date":"2016-10-15","nav":12.3427,"day_change_pct":0.017},{"nav_date":"2016-10-14","nav":12.3406,"day_change_pct":0.0146},{"nav_date":"2016-10-13","nav":12.3388,"day_change_pct":0.0065},{"nav_date":"2016-10-12","nav":12.338,"day_change_pct":0.017},{"nav_date":"2016-10-11","nav":12.3359,"day_change_pct":0.0162},{"nav_date":"2016-10-10","nav":12.3339,"day_change_pct":0.0122},{"nav_date":"2016-10-09","nav":12.3324,"day_change_pct":0.017},{"nav_date":"2016-10-08","nav":12.3303,"day_change_pct":0.017},{"nav_date":"2016-10-07","nav":12.3282,"day_change_pct":0.0146},{"nav_date":"2016-10-06","nav":12.3264,"day_change_pct":0.043},{"nav_date":"2016-10-05","nav":12.3211,"day_change_pct":0.0585},{"nav_date":"2016-10-04","nav":12.3139,"day_change_pct":0.0382},{"nav_date":"2016-10-03","nav":12.3092,"day_change_pct":0.0447},{"nav_date":"2016-10-02","nav":12.3037,"day_change_pct":0.0171},{"nav_date":"2016-10-01","nav":12.3016,"day_change_pct":0.0179},{"nav_date":"2016-09-30","nav":12.2994,"day_change_pct":0.0488},{"nav_date":"2016-09-29","nav":12.2934,"day_change_pct":0.0089},{"nav_date":"2016-09-28","nav":12.2923,"day_change_pct":0.0244},{"nav_date":"2016-09-27","nav":12.2893,"day_change_pct":0.0383},{"nav_date":"2016-09-26","nav":12.2846,"day_change_pct":0.044},{"nav_date":"2016-09-25","nav":12.2792,"day_change_pct":0.0179},{"nav_date":"2016-09-24","nav":12.277,"day_change_pct":0.0179},{"nav_date":"2016-09-23","nav":12.2748,"day_change_pct":0.0244},{"nav_date":"2016-09-22","nav":12.2718,"day_change_pct":0.0187},{"nav_date":"2016-09-21","nav":12.2695,"day_change_pct":0.0139},{"nav_date":"2016-09-20","nav":12.2678,"day_change_pct":0.031},{"nav_date":"2016-09-19","nav":12.264,"day_change_pct":0.0212},{"nav_date":"2016-09-18","nav":12.2614,"day_change_pct":0.0179},{"nav_date":"2016-09-17","nav":12.2592,"day_change_pct":0.0179},{"nav_date":"2016-09-16","nav":12.257,"day_change_pct":0.0204},{"nav_date":"2016-09-15","nav":12.2545,"day_change_pct":0.018},{"nav_date":"2016-09-14","nav":12.2523,"day_change_pct":0.0196},{"nav_date":"2016-09-13","nav":12.2499,"day_change_pct":0.018},{"nav_date":"2016-09-12","nav":12.2477,"day_change_pct":0.0139},{"nav_date":"2016-09-11","nav":12.246,"day_change_pct":0.018},{"nav_date":"2016-09-10","nav":12.2438,"day_change_pct":0.018},{"nav_date":"2016-09-09","nav":12.2416,"day_change_pct":0.0221},{"nav_date":"2016-09-08","nav":12.2389,"day_change_pct":0.0245},{"nav_date":"2016-09-07","nav":12.2359,"day_change_pct":0.0253},{"nav_date":"2016-09-06","nav":12.2328,"day_change_pct":0.0204},{"nav_date":"2016-09-05","nav":12.2303,"day_change_pct":0.018},{"nav_date":"2016-09-04","nav":12.2281,"day_change_pct":0.018},{"nav_date":"2016-09-03","nav":12.2259,"day_change_pct":0.018},{"nav_date":"2016-09-02","nav":12.2237,"day_change_pct":0.0237},{"nav_date":"2016-09-01","nav":12.2208,"day_change_pct":0.0246},{"nav_date":"2016-08-31","nav":12.2178,"day_change_pct":0.0172},{"nav_date":"2016-08-30","nav":12.2157,"day_change_pct":0.0139},{"nav_date":"2016-08-29","nav":12.214,"day_change_pct":0.0205},{"nav_date":"2016-08-28","nav":12.2115,"day_change_pct":0.018},{"nav_date":"2016-08-27","nav":12.2093,"day_change_pct":0.018},{"nav_date":"2016-08-26","nav":12.2071,"day_change_pct":0.018},{"nav_date":"2016-08-25","nav":12.2049,"day_change_pct":0.0131},{"nav_date":"2016-08-24","nav":12.2033,"day_change_pct":0.0115},{"nav_date":"2016-08-23","nav":12.2019,"day_change_pct":0.0066},{"nav_date":"2016-08-22","nav":12.2011,"day_change_pct":0.018},{"nav_date":"2016-08-21","nav":12.1989,"day_change_pct":0.018},{"nav_date":"2016-08-20","nav":12.1967,"day_change_pct":0.018},{"nav_date":"2016-08-19","nav":12.1945,"day_change_pct":0.0287},{"nav_date":"2016-08-18","nav":12.191,"day_change_pct":0.0172},{"nav_date":"2016-08-17","nav":12.1889,"day_change_pct":0.0181},{"nav_date":"2016-08-16","nav":12.1867,"day_change_pct":0.0213},{"nav_date":"2016-08-15","nav":12.1841,"day_change_pct":0.0181},{"nav_date":"2016-08-14","nav":12.1819,"day_change_pct":0.0172},{"nav_date":"2016-08-13","nav":12.1798,"day_change_pct":0.0181},{"nav_date":"2016-08-12","nav":12.1776,"day_change_pct":0.0214},{"nav_date":"2016-08-11","nav":12.175,"day_change_pct":0.0518},{"nav_date":"2016-08-10","nav":12.1687,"day_change_pct":0.0197},{"nav_date":"2016-08-09","nav":12.1663,"day_change_pct":0.0197},{"nav_date":"2016-08-08","nav":12.1639,"day_change_pct":0.0115},{"nav_date":"2016-08-07","nav":12.1625,"day_change_pct":0.0173},{"nav_date":"2016-08-06","nav":12.1604,"day_change_pct":0.0181},{"nav_date":"2016-08-05","nav":12.1582,"day_change_pct":0.0181},{"nav_date":"2016-08-04","nav":12.156,"day_change_pct":0.0255},{"nav_date":"2016-08-03","nav":12.1529,"day_change_pct":0.0198},{"nav_date":"2016-08-02","nav":12.1505,"day_change_pct":0.0222},{"nav_date":"2016-08-01","nav":12.1478,"day_change_pct":0.0206},{"nav_date":"2016-07-31","nav":12.1453,"day_change_pct":0.0181},{"nav_date":"2016-07-30","nav":12.1431,"day_change_pct":0.0181}],"total":1112,"page":1,"page_size":250}