{"fund_details":{"scheme_code":128694,"scheme_name":"SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200KA1AH5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-04","nav":null,"day_change_pct":null},{"nav_date":"2017-09-03","nav":null,"day_change_pct":null},{"nav_date":"2017-09-02","nav":null,"day_change_pct":null},{"nav_date":"2017-09-01","nav":null,"day_change_pct":null},{"nav_date":"2017-08-31","nav":null,"day_change_pct":null},{"nav_date":"2017-08-30","nav":null,"day_change_pct":null},{"nav_date":"2017-08-29","nav":null,"day_change_pct":null},{"nav_date":"2017-08-28","nav":null,"day_change_pct":null},{"nav_date":"2017-08-27","nav":null,"day_change_pct":null},{"nav_date":"2017-08-26","nav":null,"day_change_pct":null},{"nav_date":"2017-08-25","nav":null,"day_change_pct":null},{"nav_date":"2017-08-24","nav":null,"day_change_pct":null},{"nav_date":"2017-08-23","nav":null,"day_change_pct":null},{"nav_date":"2017-08-22","nav":null,"day_change_pct":null},{"nav_date":"2017-08-21","nav":null,"day_change_pct":null},{"nav_date":"2017-08-20","nav":null,"day_change_pct":null},{"nav_date":"2017-08-19","nav":null,"day_change_pct":null},{"nav_date":"2017-08-18","nav":null,"day_change_pct":null},{"nav_date":"2017-08-17","nav":null,"day_change_pct":null},{"nav_date":"2017-08-16","nav":null,"day_change_pct":null},{"nav_date":"2017-08-15","nav":null,"day_change_pct":null},{"nav_date":"2017-08-14","nav":null,"day_change_pct":null},{"nav_date":"2017-08-13","nav":null,"day_change_pct":null},{"nav_date":"2017-08-12","nav":null,"day_change_pct":null},{"nav_date":"2017-08-11","nav":null,"day_change_pct":null},{"nav_date":"2017-08-10","nav":null,"day_change_pct":null},{"nav_date":"2017-08-09","nav":null,"day_change_pct":null},{"nav_date":"2017-08-08","nav":null,"day_change_pct":null},{"nav_date":"2017-08-07","nav":null,"day_change_pct":null},{"nav_date":"2017-08-06","nav":null,"day_change_pct":null},{"nav_date":"2017-08-05","nav":null,"day_change_pct":null},{"nav_date":"2017-08-04","nav":null,"day_change_pct":null},{"nav_date":"2017-08-03","nav":null,"day_change_pct":null},{"nav_date":"2017-08-02","nav":null,"day_change_pct":null},{"nav_date":"2017-08-01","nav":null,"day_change_pct":null},{"nav_date":"2017-07-31","nav":null,"day_change_pct":null},{"nav_date":"2017-07-30","nav":null,"day_change_pct":null},{"nav_date":"2017-07-29","nav":null,"day_change_pct":null},{"nav_date":"2017-07-28","nav":null,"day_change_pct":null},{"nav_date":"2017-07-27","nav":null,"day_change_pct":null},{"nav_date":"2017-07-26","nav":null,"day_change_pct":null},{"nav_date":"2017-07-25","nav":null,"day_change_pct":null},{"nav_date":"2017-07-24","nav":null,"day_change_pct":null},{"nav_date":"2017-07-23","nav":null,"day_change_pct":null},{"nav_date":"2017-07-22","nav":null,"day_change_pct":null},{"nav_date":"2017-07-21","nav":null,"day_change_pct":null},{"nav_date":"2017-07-20","nav":null,"day_change_pct":null},{"nav_date":"2017-07-19","nav":null,"day_change_pct":null},{"nav_date":"2017-07-18","nav":null,"day_change_pct":null},{"nav_date":"2017-07-17","nav":null,"day_change_pct":null},{"nav_date":"2017-07-16","nav":null,"day_change_pct":null},{"nav_date":"2017-07-15","nav":null,"day_change_pct":null},{"nav_date":"2017-07-14","nav":null,"day_change_pct":null},{"nav_date":"2017-07-13","nav":null,"day_change_pct":null},{"nav_date":"2017-07-12","nav":null,"day_change_pct":null},{"nav_date":"2017-07-11","nav":null,"day_change_pct":null},{"nav_date":"2017-07-10","nav":null,"day_change_pct":null},{"nav_date":"2017-07-09","nav":null,"day_change_pct":null},{"nav_date":"2017-07-08","nav":null,"day_change_pct":null},{"nav_date":"2017-07-07","nav":null,"day_change_pct":null},{"nav_date":"2017-07-06","nav":null,"day_change_pct":null},{"nav_date":"2017-07-05","nav":null,"day_change_pct":null},{"nav_date":"2017-07-04","nav":null,"day_change_pct":null},{"nav_date":"2017-07-03","nav":null,"day_change_pct":null},{"nav_date":"2017-07-02","nav":null,"day_change_pct":null},{"nav_date":"2017-07-01","nav":null,"day_change_pct":null},{"nav_date":"2017-06-30","nav":null,"day_change_pct":null},{"nav_date":"2017-06-29","nav":null,"day_change_pct":null},{"nav_date":"2017-06-28","nav":null,"day_change_pct":null},{"nav_date":"2017-06-27","nav":null,"day_change_pct":null},{"nav_date":"2017-06-26","nav":null,"day_change_pct":null},{"nav_date":"2017-06-25","nav":null,"day_change_pct":null},{"nav_date":"2017-06-24","nav":null,"day_change_pct":null},{"nav_date":"2017-06-23","nav":null,"day_change_pct":null},{"nav_date":"2017-06-22","nav":null,"day_change_pct":null},{"nav_date":"2017-06-21","nav":null,"day_change_pct":null},{"nav_date":"2017-06-20","nav":null,"day_change_pct":null},{"nav_date":"2017-06-19","nav":null,"day_change_pct":null},{"nav_date":"2017-06-18","nav":null,"day_change_pct":null},{"nav_date":"2017-06-17","nav":null,"day_change_pct":null},{"nav_date":"2017-06-16","nav":null,"day_change_pct":null},{"nav_date":"2017-06-15","nav":null,"day_change_pct":null},{"nav_date":"2017-06-14","nav":null,"day_change_pct":null},{"nav_date":"2017-06-13","nav":null,"day_change_pct":null},{"nav_date":"2017-06-12","nav":null,"day_change_pct":null},{"nav_date":"2017-06-11","nav":null,"day_change_pct":null},{"nav_date":"2017-06-10","nav":null,"day_change_pct":null},{"nav_date":"2017-06-09","nav":null,"day_change_pct":null},{"nav_date":"2017-06-08","nav":null,"day_change_pct":null},{"nav_date":"2017-06-07","nav":null,"day_change_pct":null},{"nav_date":"2017-06-06","nav":null,"day_change_pct":null},{"nav_date":"2017-06-05","nav":null,"day_change_pct":null},{"nav_date":"2017-06-04","nav":null,"day_change_pct":null},{"nav_date":"2017-06-03","nav":null,"day_change_pct":null},{"nav_date":"2017-06-02","nav":null,"day_change_pct":null},{"nav_date":"2017-06-01","nav":null,"day_change_pct":null},{"nav_date":"2017-05-31","nav":null,"day_change_pct":null},{"nav_date":"2017-05-30","nav":null,"day_change_pct":null},{"nav_date":"2017-05-29","nav":null,"day_change_pct":null},{"nav_date":"2017-05-28","nav":null,"day_change_pct":null},{"nav_date":"2017-05-27","nav":null,"day_change_pct":null},{"nav_date":"2017-05-26","nav":null,"day_change_pct":null},{"nav_date":"2017-05-25","nav":null,"day_change_pct":null},{"nav_date":"2017-05-24","nav":null,"day_change_pct":null},{"nav_date":"2017-05-23","nav":null,"day_change_pct":null},{"nav_date":"2017-05-22","nav":null,"day_change_pct":null},{"nav_date":"2017-05-21","nav":null,"day_change_pct":null},{"nav_date":"2017-05-20","nav":null,"day_change_pct":null},{"nav_date":"2017-05-19","nav":null,"day_change_pct":null},{"nav_date":"2017-05-18","nav":null,"day_change_pct":null},{"nav_date":"2017-05-17","nav":null,"day_change_pct":null},{"nav_date":"2017-05-16","nav":null,"day_change_pct":null},{"nav_date":"2017-05-15","nav":null,"day_change_pct":null},{"nav_date":"2017-05-14","nav":null,"day_change_pct":null},{"nav_date":"2017-05-13","nav":null,"day_change_pct":null},{"nav_date":"2017-05-12","nav":null,"day_change_pct":null},{"nav_date":"2017-05-11","nav":null,"day_change_pct":null},{"nav_date":"2017-05-10","nav":null,"day_change_pct":null},{"nav_date":"2017-05-09","nav":null,"day_change_pct":null},{"nav_date":"2017-05-08","nav":null,"day_change_pct":null},{"nav_date":"2017-05-07","nav":null,"day_change_pct":null},{"nav_date":"2017-05-06","nav":null,"day_change_pct":null},{"nav_date":"2017-05-05","nav":null,"day_change_pct":null},{"nav_date":"2017-05-04","nav":null,"day_change_pct":null},{"nav_date":"2017-05-03","nav":null,"day_change_pct":null},{"nav_date":"2017-05-02","nav":null,"day_change_pct":null},{"nav_date":"2017-05-01","nav":null,"day_change_pct":null},{"nav_date":"2017-04-30","nav":null,"day_change_pct":null},{"nav_date":"2017-04-29","nav":null,"day_change_pct":null},{"nav_date":"2017-04-28","nav":null,"day_change_pct":null},{"nav_date":"2017-04-27","nav":null,"day_change_pct":null},{"nav_date":"2017-04-26","nav":null,"day_change_pct":null},{"nav_date":"2017-04-25","nav":null,"day_change_pct":null},{"nav_date":"2017-04-24","nav":null,"day_change_pct":null},{"nav_date":"2017-04-23","nav":null,"day_change_pct":null},{"nav_date":"2017-04-22","nav":null,"day_change_pct":null},{"nav_date":"2017-04-21","nav":null,"day_change_pct":null},{"nav_date":"2017-04-20","nav":null,"day_change_pct":null},{"nav_date":"2017-04-19","nav":null,"day_change_pct":null},{"nav_date":"2017-04-18","nav":null,"day_change_pct":null},{"nav_date":"2017-04-17","nav":null,"day_change_pct":null},{"nav_date":"2017-04-16","nav":null,"day_change_pct":null},{"nav_date":"2017-04-15","nav":null,"day_change_pct":null},{"nav_date":"2017-04-14","nav":null,"day_change_pct":null},{"nav_date":"2017-04-13","nav":null,"day_change_pct":null},{"nav_date":"2017-04-12","nav":null,"day_change_pct":null},{"nav_date":"2017-04-11","nav":12.6543,"day_change_pct":0.1005},{"nav_date":"2017-04-10","nav":12.6416,"day_change_pct":0.0142},{"nav_date":"2017-04-09","nav":12.6398,"day_change_pct":0.0158},{"nav_date":"2017-04-08","nav":12.6378,"day_change_pct":0.0158},{"nav_date":"2017-04-07","nav":12.6358,"day_change_pct":0.0158},{"nav_date":"2017-04-06","nav":12.6338,"day_change_pct":0.015},{"nav_date":"2017-04-05","nav":12.6319,"day_change_pct":0.0158},{"nav_date":"2017-04-04","nav":12.6299,"day_change_pct":0.0158},{"nav_date":"2017-04-03","nav":12.6279,"day_change_pct":0.015},{"nav_date":"2017-04-02","nav":12.626,"day_change_pct":0.0158},{"nav_date":"2017-04-01","nav":12.624,"day_change_pct":0.0151},{"nav_date":"2017-03-31","nav":12.6221,"day_change_pct":0.0151},{"nav_date":"2017-03-30","nav":12.6202,"day_change_pct":0.0166},{"nav_date":"2017-03-29","nav":12.6181,"day_change_pct":0.0159},{"nav_date":"2017-03-28","nav":12.6161,"day_change_pct":0.0159},{"nav_date":"2017-03-27","nav":12.6141,"day_change_pct":0.0167},{"nav_date":"2017-03-26","nav":12.612,"day_change_pct":0.0159},{"nav_date":"2017-03-25","nav":12.61,"day_change_pct":0.0159},{"nav_date":"2017-03-24","nav":12.608,"day_change_pct":0.0167},{"nav_date":"2017-03-23","nav":12.6059,"day_change_pct":0.0159},{"nav_date":"2017-03-22","nav":12.6039,"day_change_pct":0.0159},{"nav_date":"2017-03-21","nav":12.6019,"day_change_pct":0.0167},{"nav_date":"2017-03-20","nav":12.5998,"day_change_pct":0.0159},{"nav_date":"2017-03-19","nav":12.5978,"day_change_pct":0.0159},{"nav_date":"2017-03-18","nav":12.5958,"day_change_pct":0.0151},{"nav_date":"2017-03-17","nav":12.5939,"day_change_pct":0.0151},{"nav_date":"2017-03-16","nav":12.592,"day_change_pct":0.0167},{"nav_date":"2017-03-15","nav":12.5899,"day_change_pct":0.0167},{"nav_date":"2017-03-14","nav":12.5878,"day_change_pct":0.0167},{"nav_date":"2017-03-13","nav":12.5857,"day_change_pct":0.0167},{"nav_date":"2017-03-12","nav":12.5836,"day_change_pct":0.0167},{"nav_date":"2017-03-11","nav":12.5815,"day_change_pct":0.0167},{"nav_date":"2017-03-10","nav":12.5794,"day_change_pct":0.0167},{"nav_date":"2017-03-09","nav":12.5773,"day_change_pct":0.0167},{"nav_date":"2017-03-08","nav":12.5752,"day_change_pct":0.0167},{"nav_date":"2017-03-07","nav":12.5731,"day_change_pct":0.0167},{"nav_date":"2017-03-06","nav":12.571,"day_change_pct":0.0175},{"nav_date":"2017-03-05","nav":12.5688,"day_change_pct":0.0167},{"nav_date":"2017-03-04","nav":12.5667,"day_change_pct":0.0167},{"nav_date":"2017-03-03","nav":12.5646,"day_change_pct":0.0167},{"nav_date":"2017-03-02","nav":12.5625,"day_change_pct":0.0167},{"nav_date":"2017-03-01","nav":12.5604,"day_change_pct":0.0167},{"nav_date":"2017-02-28","nav":12.5583,"day_change_pct":0.0175},{"nav_date":"2017-02-27","nav":12.5561,"day_change_pct":0.0167},{"nav_date":"2017-02-26","nav":12.554,"day_change_pct":0.0167},{"nav_date":"2017-02-25","nav":12.5519,"day_change_pct":0.0167},{"nav_date":"2017-02-24","nav":12.5498,"day_change_pct":0.0175},{"nav_date":"2017-02-23","nav":12.5476,"day_change_pct":0.0167},{"nav_date":"2017-02-22","nav":12.5455,"day_change_pct":0.0167},{"nav_date":"2017-02-21","nav":12.5434,"day_change_pct":0.0167},{"nav_date":"2017-02-20","nav":12.5413,"day_change_pct":0.0167},{"nav_date":"2017-02-19","nav":12.5392,"day_change_pct":0.0175},{"nav_date":"2017-02-18","nav":12.537,"day_change_pct":0.0168},{"nav_date":"2017-02-17","nav":12.5349,"day_change_pct":0.0168},{"nav_date":"2017-02-16","nav":12.5328,"day_change_pct":0.0168},{"nav_date":"2017-02-15","nav":12.5307,"day_change_pct":0.0176},{"nav_date":"2017-02-14","nav":12.5285,"day_change_pct":0.0168},{"nav_date":"2017-02-13","nav":12.5264,"day_change_pct":0.0168},{"nav_date":"2017-02-12","nav":12.5243,"day_change_pct":0.0168},{"nav_date":"2017-02-11","nav":12.5222,"day_change_pct":0.0168},{"nav_date":"2017-02-10","nav":12.5201,"day_change_pct":0.0176},{"nav_date":"2017-02-09","nav":12.5179,"day_change_pct":0.016},{"nav_date":"2017-02-08","nav":12.5159,"day_change_pct":0.004},{"nav_date":"2017-02-07","nav":12.5154,"day_change_pct":0.0168},{"nav_date":"2017-02-06","nav":12.5133,"day_change_pct":0.0184},{"nav_date":"2017-02-05","nav":12.511,"day_change_pct":0.0168},{"nav_date":"2017-02-04","nav":12.5089,"day_change_pct":0.0168},{"nav_date":"2017-02-03","nav":12.5068,"day_change_pct":0.0192},{"nav_date":"2017-02-02","nav":12.5044,"day_change_pct":0.0208},{"nav_date":"2017-02-01","nav":12.5018,"day_change_pct":0.0208},{"nav_date":"2017-01-31","nav":12.4992,"day_change_pct":0.0184},{"nav_date":"2017-01-30","nav":12.4969,"day_change_pct":0.0176},{"nav_date":"2017-01-29","nav":12.4947,"day_change_pct":0.0168},{"nav_date":"2017-01-28","nav":12.4926,"day_change_pct":0.0168},{"nav_date":"2017-01-27","nav":12.4905,"day_change_pct":0.016},{"nav_date":"2017-01-26","nav":12.4885,"day_change_pct":0.0168},{"nav_date":"2017-01-25","nav":12.4864,"day_change_pct":0.0176},{"nav_date":"2017-01-24","nav":12.4842,"day_change_pct":0.0168},{"nav_date":"2017-01-23","nav":12.4821,"day_change_pct":0.0192},{"nav_date":"2017-01-22","nav":12.4797,"day_change_pct":0.0168},{"nav_date":"2017-01-21","nav":12.4776,"day_change_pct":0.0168},{"nav_date":"2017-01-20","nav":12.4755,"day_change_pct":0.0192},{"nav_date":"2017-01-19","nav":12.4731,"day_change_pct":0.0176},{"nav_date":"2017-01-18","nav":12.4709,"day_change_pct":0.0201},{"nav_date":"2017-01-17","nav":12.4684,"day_change_pct":0.0168},{"nav_date":"2017-01-16","nav":12.4663,"day_change_pct":0.0168},{"nav_date":"2017-01-15","nav":12.4642,"day_change_pct":0.0169},{"nav_date":"2017-01-14","nav":12.4621,"day_change_pct":0.0169},{"nav_date":"2017-01-13","nav":12.46,"day_change_pct":0.0161},{"nav_date":"2017-01-12","nav":12.458,"day_change_pct":0.0169},{"nav_date":"2017-01-11","nav":12.4559,"day_change_pct":0.0137},{"nav_date":"2017-01-10","nav":12.4542,"day_change_pct":0.012},{"nav_date":"2017-01-09","nav":12.4527,"day_change_pct":0.0145},{"nav_date":"2017-01-08","nav":12.4509,"day_change_pct":0.0169},{"nav_date":"2017-01-07","nav":12.4488,"day_change_pct":0.0169},{"nav_date":"2017-01-06","nav":12.4467,"day_change_pct":0.0161},{"nav_date":"2017-01-05","nav":12.4447,"day_change_pct":0.0169},{"nav_date":"2017-01-04","nav":12.4426,"day_change_pct":0.0193},{"nav_date":"2017-01-03","nav":12.4402,"day_change_pct":0.0298},{"nav_date":"2017-01-02","nav":12.4365,"day_change_pct":0.029},{"nav_date":"2017-01-01","nav":12.4329,"day_change_pct":0.0169},{"nav_date":"2016-12-31","nav":12.4308,"day_change_pct":0.0169},{"nav_date":"2016-12-30","nav":12.4287,"day_change_pct":0.0217},{"nav_date":"2016-12-29","nav":12.426,"day_change_pct":0.0193}],"total":1252,"page":1,"page_size":250}