{"fund_details":{"scheme_code":129443,"scheme_name":"SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1BW2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-05-11","nav":13.5947,"day_change_pct":0.0405},{"nav_date":"2018-05-10","nav":13.5892,"day_change_pct":0.0162},{"nav_date":"2018-05-09","nav":13.587,"day_change_pct":0.0169},{"nav_date":"2018-05-08","nav":13.5847,"day_change_pct":0.0162},{"nav_date":"2018-05-07","nav":13.5825,"day_change_pct":0.0162},{"nav_date":"2018-05-06","nav":13.5803,"day_change_pct":0.0169},{"nav_date":"2018-05-05","nav":13.578,"day_change_pct":0.0162},{"nav_date":"2018-05-04","nav":13.5758,"day_change_pct":0.0169},{"nav_date":"2018-05-03","nav":13.5735,"day_change_pct":0.0162},{"nav_date":"2018-05-02","nav":13.5713,"day_change_pct":0.0162},{"nav_date":"2018-05-01","nav":13.5691,"day_change_pct":0.0162},{"nav_date":"2018-04-30","nav":13.5669,"day_change_pct":0.0162},{"nav_date":"2018-04-29","nav":13.5647,"day_change_pct":0.0155},{"nav_date":"2018-04-28","nav":13.5626,"day_change_pct":0.0162},{"nav_date":"2018-04-27","nav":13.5604,"day_change_pct":0.0162},{"nav_date":"2018-04-26","nav":13.5582,"day_change_pct":0.017},{"nav_date":"2018-04-25","nav":13.5559,"day_change_pct":0.0162},{"nav_date":"2018-04-24","nav":13.5537,"day_change_pct":0.017},{"nav_date":"2018-04-23","nav":13.5514,"day_change_pct":0.017},{"nav_date":"2018-04-22","nav":13.5491,"day_change_pct":0.017},{"nav_date":"2018-04-21","nav":13.5468,"day_change_pct":0.017},{"nav_date":"2018-04-20","nav":13.5445,"day_change_pct":0.017},{"nav_date":"2018-04-19","nav":13.5422,"day_change_pct":0.017},{"nav_date":"2018-04-18","nav":13.5399,"day_change_pct":0.017},{"nav_date":"2018-04-17","nav":13.5376,"day_change_pct":0.0163},{"nav_date":"2018-04-16","nav":13.5354,"day_change_pct":0.017},{"nav_date":"2018-04-15","nav":13.5331,"day_change_pct":0.0148},{"nav_date":"2018-04-14","nav":13.5311,"day_change_pct":0.0148},{"nav_date":"2018-04-13","nav":13.5291,"day_change_pct":0.014},{"nav_date":"2018-04-12","nav":13.5272,"day_change_pct":0.017},{"nav_date":"2018-04-11","nav":13.5249,"day_change_pct":0.017},{"nav_date":"2018-04-10","nav":13.5226,"day_change_pct":0.017},{"nav_date":"2018-04-09","nav":13.5203,"day_change_pct":0.0163},{"nav_date":"2018-04-08","nav":13.5181,"day_change_pct":0.0163},{"nav_date":"2018-04-07","nav":13.5159,"day_change_pct":0.017},{"nav_date":"2018-04-06","nav":13.5136,"day_change_pct":0.0163},{"nav_date":"2018-04-05","nav":13.5114,"day_change_pct":0.0163},{"nav_date":"2018-04-04","nav":13.5092,"day_change_pct":0.0163},{"nav_date":"2018-04-03","nav":13.507,"day_change_pct":0.0163},{"nav_date":"2018-04-02","nav":13.5048,"day_change_pct":0.0148},{"nav_date":"2018-04-01","nav":13.5028,"day_change_pct":0.0156},{"nav_date":"2018-03-31","nav":13.5007,"day_change_pct":0.0148},{"nav_date":"2018-03-30","nav":13.4987,"day_change_pct":0.0156},{"nav_date":"2018-03-29","nav":13.4966,"day_change_pct":0.0148},{"nav_date":"2018-03-28","nav":13.4946,"day_change_pct":0.0156},{"nav_date":"2018-03-27","nav":13.4925,"day_change_pct":0.0163},{"nav_date":"2018-03-26","nav":13.4903,"day_change_pct":0.0163},{"nav_date":"2018-03-25","nav":13.4881,"day_change_pct":0.0171},{"nav_date":"2018-03-24","nav":13.4858,"day_change_pct":0.0163},{"nav_date":"2018-03-23","nav":13.4836,"day_change_pct":0.0163},{"nav_date":"2018-03-22","nav":13.4814,"day_change_pct":0.0163},{"nav_date":"2018-03-21","nav":13.4792,"day_change_pct":0.0171},{"nav_date":"2018-03-20","nav":13.4769,"day_change_pct":0.0171},{"nav_date":"2018-03-19","nav":13.4746,"day_change_pct":0.0163},{"nav_date":"2018-03-18","nav":13.4724,"day_change_pct":0.0163},{"nav_date":"2018-03-17","nav":13.4702,"day_change_pct":0.0156},{"nav_date":"2018-03-16","nav":13.4681,"day_change_pct":0.0156},{"nav_date":"2018-03-15","nav":13.466,"day_change_pct":0.0171},{"nav_date":"2018-03-14","nav":13.4637,"day_change_pct":0.0171},{"nav_date":"2018-03-13","nav":13.4614,"day_change_pct":0.0163},{"nav_date":"2018-03-12","nav":13.4592,"day_change_pct":0.0171},{"nav_date":"2018-03-11","nav":13.4569,"day_change_pct":0.0171},{"nav_date":"2018-03-10","nav":13.4546,"day_change_pct":0.0171},{"nav_date":"2018-03-09","nav":13.4523,"day_change_pct":0.0164},{"nav_date":"2018-03-08","nav":13.4501,"day_change_pct":0.0178},{"nav_date":"2018-03-07","nav":13.4477,"day_change_pct":0.0216},{"nav_date":"2018-03-06","nav":13.4448,"day_change_pct":0.0201},{"nav_date":"2018-03-05","nav":13.4421,"day_change_pct":0.0171},{"nav_date":"2018-03-04","nav":13.4398,"day_change_pct":0.0164},{"nav_date":"2018-03-03","nav":13.4376,"day_change_pct":0.0164},{"nav_date":"2018-03-02","nav":13.4354,"day_change_pct":0.0164},{"nav_date":"2018-03-01","nav":13.4332,"day_change_pct":0.0171},{"nav_date":"2018-02-28","nav":13.4309,"day_change_pct":0.0171},{"nav_date":"2018-02-27","nav":13.4286,"day_change_pct":0.0171},{"nav_date":"2018-02-26","nav":13.4263,"day_change_pct":0.0179},{"nav_date":"2018-02-25","nav":13.4239,"day_change_pct":0.0171},{"nav_date":"2018-02-24","nav":13.4216,"day_change_pct":0.0171},{"nav_date":"2018-02-23","nav":13.4193,"day_change_pct":0.0171},{"nav_date":"2018-02-22","nav":13.417,"day_change_pct":0.0164},{"nav_date":"2018-02-21","nav":13.4148,"day_change_pct":0.0179},{"nav_date":"2018-02-20","nav":13.4124,"day_change_pct":0.0179},{"nav_date":"2018-02-19","nav":13.41,"day_change_pct":0.0172},{"nav_date":"2018-02-18","nav":13.4077,"day_change_pct":0.0172},{"nav_date":"2018-02-17","nav":13.4054,"day_change_pct":0.0179},{"nav_date":"2018-02-16","nav":13.403,"day_change_pct":0.0164},{"nav_date":"2018-02-15","nav":13.4008,"day_change_pct":0.0179},{"nav_date":"2018-02-14","nav":13.3984,"day_change_pct":0.0194},{"nav_date":"2018-02-13","nav":13.3958,"day_change_pct":0.0172},{"nav_date":"2018-02-12","nav":13.3935,"day_change_pct":0.0194},{"nav_date":"2018-02-11","nav":13.3909,"day_change_pct":0.0179},{"nav_date":"2018-02-10","nav":13.3885,"day_change_pct":0.0172},{"nav_date":"2018-02-09","nav":13.3862,"day_change_pct":0.0202},{"nav_date":"2018-02-08","nav":13.3835,"day_change_pct":0.0187},{"nav_date":"2018-02-07","nav":13.381,"day_change_pct":0.0172},{"nav_date":"2018-02-06","nav":13.3787,"day_change_pct":0.0172},{"nav_date":"2018-02-05","nav":13.3764,"day_change_pct":0.0179},{"nav_date":"2018-02-04","nav":13.374,"day_change_pct":0.0172},{"nav_date":"2018-02-03","nav":13.3717,"day_change_pct":0.018},{"nav_date":"2018-02-02","nav":13.3693,"day_change_pct":0.0165},{"nav_date":"2018-02-01","nav":13.3671,"day_change_pct":0.0165},{"nav_date":"2018-01-31","nav":13.3649,"day_change_pct":0.0202},{"nav_date":"2018-01-30","nav":13.3622,"day_change_pct":0.0225},{"nav_date":"2018-01-29","nav":13.3592,"day_change_pct":0.018},{"nav_date":"2018-01-28","nav":13.3568,"day_change_pct":0.0172},{"nav_date":"2018-01-27","nav":13.3545,"day_change_pct":0.018},{"nav_date":"2018-01-26","nav":13.3521,"day_change_pct":0.0172},{"nav_date":"2018-01-25","nav":13.3498,"day_change_pct":0.0187},{"nav_date":"2018-01-24","nav":13.3473,"day_change_pct":0.0127},{"nav_date":"2018-01-23","nav":13.3456,"day_change_pct":0.0172},{"nav_date":"2018-01-22","nav":13.3433,"day_change_pct":0.0142},{"nav_date":"2018-01-21","nav":13.3414,"day_change_pct":0.0172},{"nav_date":"2018-01-20","nav":13.3391,"day_change_pct":0.018},{"nav_date":"2018-01-19","nav":13.3367,"day_change_pct":0.0165},{"nav_date":"2018-01-18","nav":13.3345,"day_change_pct":0.0173},{"nav_date":"2018-01-17","nav":13.3322,"day_change_pct":0.0128},{"nav_date":"2018-01-16","nav":13.3305,"day_change_pct":0.0135},{"nav_date":"2018-01-15","nav":13.3287,"day_change_pct":0.0158},{"nav_date":"2018-01-14","nav":13.3266,"day_change_pct":0.0173},{"nav_date":"2018-01-13","nav":13.3243,"day_change_pct":0.0173},{"nav_date":"2018-01-12","nav":13.322,"day_change_pct":0.009},{"nav_date":"2018-01-11","nav":13.3208,"day_change_pct":0.0135},{"nav_date":"2018-01-10","nav":13.319,"day_change_pct":0.018},{"nav_date":"2018-01-09","nav":13.3166,"day_change_pct":0.018},{"nav_date":"2018-01-08","nav":13.3142,"day_change_pct":0.0173},{"nav_date":"2018-01-07","nav":13.3119,"day_change_pct":0.0173},{"nav_date":"2018-01-06","nav":13.3096,"day_change_pct":0.0173},{"nav_date":"2018-01-05","nav":13.3073,"day_change_pct":0.0225},{"nav_date":"2018-01-04","nav":13.3043,"day_change_pct":0.009},{"nav_date":"2018-01-03","nav":13.3031,"day_change_pct":0.0113},{"nav_date":"2018-01-02","nav":13.3016,"day_change_pct":0.0128},{"nav_date":"2018-01-01","nav":13.2999,"day_change_pct":0.0188},{"nav_date":"2017-12-31","nav":13.2974,"day_change_pct":0.0173},{"nav_date":"2017-12-30","nav":13.2951,"day_change_pct":0.0166},{"nav_date":"2017-12-29","nav":13.2929,"day_change_pct":0.0248},{"nav_date":"2017-12-28","nav":13.2896,"day_change_pct":0.0211},{"nav_date":"2017-12-27","nav":13.2868,"day_change_pct":0.0166},{"nav_date":"2017-12-26","nav":13.2846,"day_change_pct":0.0098},{"nav_date":"2017-12-25","nav":13.2833,"day_change_pct":0.0173},{"nav_date":"2017-12-24","nav":13.281,"day_change_pct":0.0173},{"nav_date":"2017-12-23","nav":13.2787,"day_change_pct":0.0173},{"nav_date":"2017-12-22","nav":13.2764,"day_change_pct":0.0158},{"nav_date":"2017-12-21","nav":13.2743,"day_change_pct":0.0128},{"nav_date":"2017-12-20","nav":13.2726,"day_change_pct":0.0008},{"nav_date":"2017-12-19","nav":13.2725,"day_change_pct":0.0121},{"nav_date":"2017-12-18","nav":13.2709,"day_change_pct":0.0113},{"nav_date":"2017-12-17","nav":13.2694,"day_change_pct":0.0173},{"nav_date":"2017-12-16","nav":13.2671,"day_change_pct":0.0166},{"nav_date":"2017-12-15","nav":13.2649,"day_change_pct":0.0136},{"nav_date":"2017-12-14","nav":13.2631,"day_change_pct":0.0158},{"nav_date":"2017-12-13","nav":13.261,"day_change_pct":0.0158},{"nav_date":"2017-12-12","nav":13.2589,"day_change_pct":0.0128},{"nav_date":"2017-12-11","nav":13.2572,"day_change_pct":0.0151},{"nav_date":"2017-12-10","nav":13.2552,"day_change_pct":0.0166},{"nav_date":"2017-12-09","nav":13.253,"day_change_pct":0.0166},{"nav_date":"2017-12-08","nav":13.2508,"day_change_pct":0.0159},{"nav_date":"2017-12-07","nav":13.2487,"day_change_pct":0.0098},{"nav_date":"2017-12-06","nav":13.2474,"day_change_pct":0.0174},{"nav_date":"2017-12-05","nav":13.2451,"day_change_pct":0.0128},{"nav_date":"2017-12-04","nav":13.2434,"day_change_pct":0.0166},{"nav_date":"2017-12-03","nav":13.2412,"day_change_pct":0.0166},{"nav_date":"2017-12-02","nav":13.239,"day_change_pct":0.0166},{"nav_date":"2017-12-01","nav":13.2368,"day_change_pct":0.0166},{"nav_date":"2017-11-30","nav":13.2346,"day_change_pct":0.0166},{"nav_date":"2017-11-29","nav":13.2324,"day_change_pct":0.0136},{"nav_date":"2017-11-28","nav":13.2306,"day_change_pct":0.0144},{"nav_date":"2017-11-27","nav":13.2287,"day_change_pct":0.0159},{"nav_date":"2017-11-26","nav":13.2266,"day_change_pct":0.0166},{"nav_date":"2017-11-25","nav":13.2244,"day_change_pct":0.0159},{"nav_date":"2017-11-24","nav":13.2223,"day_change_pct":0.0151},{"nav_date":"2017-11-23","nav":13.2203,"day_change_pct":0.0182},{"nav_date":"2017-11-22","nav":13.2179,"day_change_pct":0.0166},{"nav_date":"2017-11-21","nav":13.2157,"day_change_pct":0.0174},{"nav_date":"2017-11-20","nav":13.2134,"day_change_pct":0.0182},{"nav_date":"2017-11-19","nav":13.211,"day_change_pct":0.0167},{"nav_date":"2017-11-18","nav":13.2088,"day_change_pct":0.0167},{"nav_date":"2017-11-17","nav":13.2066,"day_change_pct":0.0182},{"nav_date":"2017-11-16","nav":13.2042,"day_change_pct":0.0151},{"nav_date":"2017-11-15","nav":13.2022,"day_change_pct":0.0197},{"nav_date":"2017-11-14","nav":13.1996,"day_change_pct":0.0152},{"nav_date":"2017-11-13","nav":13.1976,"day_change_pct":0.0136},{"nav_date":"2017-11-12","nav":13.1958,"day_change_pct":0.0167},{"nav_date":"2017-11-11","nav":13.1936,"day_change_pct":0.0167},{"nav_date":"2017-11-10","nav":13.1914,"day_change_pct":0.0159},{"nav_date":"2017-11-09","nav":13.1893,"day_change_pct":0.0167},{"nav_date":"2017-11-08","nav":13.1871,"day_change_pct":0.0167},{"nav_date":"2017-11-07","nav":13.1849,"day_change_pct":0.0167},{"nav_date":"2017-11-06","nav":13.1827,"day_change_pct":0.0159},{"nav_date":"2017-11-05","nav":13.1806,"day_change_pct":0.0167},{"nav_date":"2017-11-04","nav":13.1784,"day_change_pct":0.0167},{"nav_date":"2017-11-03","nav":13.1762,"day_change_pct":0.019},{"nav_date":"2017-11-02","nav":13.1737,"day_change_pct":0.0182},{"nav_date":"2017-11-01","nav":13.1713,"day_change_pct":0.0175},{"nav_date":"2017-10-31","nav":13.169,"day_change_pct":0.0167},{"nav_date":"2017-10-30","nav":13.1668,"day_change_pct":0.0152},{"nav_date":"2017-10-29","nav":13.1648,"day_change_pct":0.0167},{"nav_date":"2017-10-28","nav":13.1626,"day_change_pct":0.016},{"nav_date":"2017-10-27","nav":13.1605,"day_change_pct":0.016},{"nav_date":"2017-10-26","nav":13.1584,"day_change_pct":0.0152},{"nav_date":"2017-10-25","nav":13.1564,"day_change_pct":0.0175},{"nav_date":"2017-10-24","nav":13.1541,"day_change_pct":0.0129},{"nav_date":"2017-10-23","nav":13.1524,"day_change_pct":0.016},{"nav_date":"2017-10-22","nav":13.1503,"day_change_pct":0.016},{"nav_date":"2017-10-21","nav":13.1482,"day_change_pct":0.0167},{"nav_date":"2017-10-20","nav":13.146,"day_change_pct":0.0167},{"nav_date":"2017-10-19","nav":13.1438,"day_change_pct":0.016},{"nav_date":"2017-10-18","nav":13.1417,"day_change_pct":0.0167},{"nav_date":"2017-10-17","nav":13.1395,"day_change_pct":0.0175},{"nav_date":"2017-10-16","nav":13.1372,"day_change_pct":0.016},{"nav_date":"2017-10-15","nav":13.1351,"day_change_pct":0.016},{"nav_date":"2017-10-14","nav":13.133,"day_change_pct":0.0168},{"nav_date":"2017-10-13","nav":13.1308,"day_change_pct":0.0168},{"nav_date":"2017-10-12","nav":13.1286,"day_change_pct":0.0152},{"nav_date":"2017-10-11","nav":13.1266,"day_change_pct":0.0213},{"nav_date":"2017-10-10","nav":13.1238,"day_change_pct":0.0175},{"nav_date":"2017-10-09","nav":13.1215,"day_change_pct":0.0221},{"nav_date":"2017-10-08","nav":13.1186,"day_change_pct":0.0168},{"nav_date":"2017-10-07","nav":13.1164,"day_change_pct":0.0168},{"nav_date":"2017-10-06","nav":13.1142,"day_change_pct":0.0137},{"nav_date":"2017-10-05","nav":13.1124,"day_change_pct":0.0236},{"nav_date":"2017-10-04","nav":13.1093,"day_change_pct":0.0198},{"nav_date":"2017-10-03","nav":13.1067,"day_change_pct":0.0359},{"nav_date":"2017-10-02","nav":13.102,"day_change_pct":0.0168},{"nav_date":"2017-10-01","nav":13.0998,"day_change_pct":0.016},{"nav_date":"2017-09-30","nav":13.0977,"day_change_pct":0.0168},{"nav_date":"2017-09-29","nav":13.0955,"day_change_pct":0.0206},{"nav_date":"2017-09-28","nav":13.0928,"day_change_pct":0.013},{"nav_date":"2017-09-27","nav":13.0911,"day_change_pct":0.0145},{"nav_date":"2017-09-26","nav":13.0892,"day_change_pct":0.0176},{"nav_date":"2017-09-25","nav":13.0869,"day_change_pct":0.0199},{"nav_date":"2017-09-24","nav":13.0843,"day_change_pct":0.0161},{"nav_date":"2017-09-23","nav":13.0822,"day_change_pct":0.0168},{"nav_date":"2017-09-22","nav":13.08,"day_change_pct":-0.0046},{"nav_date":"2017-09-21","nav":13.0806,"day_change_pct":0.0092},{"nav_date":"2017-09-20","nav":13.0794,"day_change_pct":0.0099},{"nav_date":"2017-09-19","nav":13.0781,"day_change_pct":0.0138},{"nav_date":"2017-09-18","nav":13.0763,"day_change_pct":0.0153},{"nav_date":"2017-09-17","nav":13.0743,"day_change_pct":0.0168},{"nav_date":"2017-09-16","nav":13.0721,"day_change_pct":0.0161},{"nav_date":"2017-09-15","nav":13.07,"day_change_pct":0.0161},{"nav_date":"2017-09-14","nav":13.0679,"day_change_pct":0.0168},{"nav_date":"2017-09-13","nav":13.0657,"day_change_pct":0.0138},{"nav_date":"2017-09-12","nav":13.0639,"day_change_pct":0.0176},{"nav_date":"2017-09-11","nav":13.0616,"day_change_pct":0.0161},{"nav_date":"2017-09-10","nav":13.0595,"day_change_pct":0.0161},{"nav_date":"2017-09-09","nav":13.0574,"day_change_pct":0.0161},{"nav_date":"2017-09-08","nav":13.0553,"day_change_pct":0.0153},{"nav_date":"2017-09-07","nav":13.0533,"day_change_pct":0.0176},{"nav_date":"2017-09-06","nav":13.051,"day_change_pct":0.0169},{"nav_date":"2017-09-05","nav":13.0488,"day_change_pct":0.0222},{"nav_date":"2017-09-04","nav":13.0459,"day_change_pct":0.0161}],"total":1467,"page":1,"page_size":250}