{"fund_details":{"scheme_code":129848,"scheme_name":"SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1DU2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-05-14","nav":13.5554,"day_change_pct":0.0155},{"nav_date":"2018-05-13","nav":13.5533,"day_change_pct":0.0133},{"nav_date":"2018-05-12","nav":13.5515,"day_change_pct":0.0133},{"nav_date":"2018-05-11","nav":13.5497,"day_change_pct":0.0125},{"nav_date":"2018-05-10","nav":13.548,"day_change_pct":0.0162},{"nav_date":"2018-05-09","nav":13.5458,"day_change_pct":0.0162},{"nav_date":"2018-05-08","nav":13.5436,"day_change_pct":0.017},{"nav_date":"2018-05-07","nav":13.5413,"day_change_pct":0.0162},{"nav_date":"2018-05-06","nav":13.5391,"day_change_pct":0.0163},{"nav_date":"2018-05-05","nav":13.5369,"day_change_pct":0.0163},{"nav_date":"2018-05-04","nav":13.5347,"day_change_pct":0.0163},{"nav_date":"2018-05-03","nav":13.5325,"day_change_pct":0.0163},{"nav_date":"2018-05-02","nav":13.5303,"day_change_pct":0.0155},{"nav_date":"2018-05-01","nav":13.5282,"day_change_pct":0.0155},{"nav_date":"2018-04-30","nav":13.5261,"day_change_pct":0.0155},{"nav_date":"2018-04-29","nav":13.524,"day_change_pct":0.0163},{"nav_date":"2018-04-28","nav":13.5218,"day_change_pct":0.0155},{"nav_date":"2018-04-27","nav":13.5197,"day_change_pct":0.0155},{"nav_date":"2018-04-26","nav":13.5176,"day_change_pct":0.017},{"nav_date":"2018-04-25","nav":13.5153,"day_change_pct":0.0163},{"nav_date":"2018-04-24","nav":13.5131,"day_change_pct":0.0163},{"nav_date":"2018-04-23","nav":13.5109,"day_change_pct":0.017},{"nav_date":"2018-04-22","nav":13.5086,"day_change_pct":0.0163},{"nav_date":"2018-04-21","nav":13.5064,"day_change_pct":0.017},{"nav_date":"2018-04-20","nav":13.5041,"day_change_pct":0.0163},{"nav_date":"2018-04-19","nav":13.5019,"day_change_pct":0.017},{"nav_date":"2018-04-18","nav":13.4996,"day_change_pct":0.0163},{"nav_date":"2018-04-17","nav":13.4974,"day_change_pct":0.0163},{"nav_date":"2018-04-16","nav":13.4952,"day_change_pct":0.017},{"nav_date":"2018-04-15","nav":13.4929,"day_change_pct":0.0141},{"nav_date":"2018-04-14","nav":13.491,"day_change_pct":0.0141},{"nav_date":"2018-04-13","nav":13.4891,"day_change_pct":0.0141},{"nav_date":"2018-04-12","nav":13.4872,"day_change_pct":0.0163},{"nav_date":"2018-04-11","nav":13.485,"day_change_pct":0.0163},{"nav_date":"2018-04-10","nav":13.4828,"day_change_pct":0.0163},{"nav_date":"2018-04-09","nav":13.4806,"day_change_pct":0.0163},{"nav_date":"2018-04-08","nav":13.4784,"day_change_pct":0.0163},{"nav_date":"2018-04-07","nav":13.4762,"day_change_pct":0.0163},{"nav_date":"2018-04-06","nav":13.474,"day_change_pct":0.0163},{"nav_date":"2018-04-05","nav":13.4718,"day_change_pct":0.0156},{"nav_date":"2018-04-04","nav":13.4697,"day_change_pct":0.0163},{"nav_date":"2018-04-03","nav":13.4675,"day_change_pct":0.0156},{"nav_date":"2018-04-02","nav":13.4654,"day_change_pct":0.0149},{"nav_date":"2018-04-01","nav":13.4634,"day_change_pct":0.0141},{"nav_date":"2018-03-31","nav":13.4615,"day_change_pct":0.0149},{"nav_date":"2018-03-30","nav":13.4595,"day_change_pct":0.0149},{"nav_date":"2018-03-29","nav":13.4575,"day_change_pct":0.0149},{"nav_date":"2018-03-28","nav":13.4555,"day_change_pct":0.0141},{"nav_date":"2018-03-27","nav":13.4536,"day_change_pct":0.0201},{"nav_date":"2018-03-26","nav":13.4509,"day_change_pct":0.0164},{"nav_date":"2018-03-25","nav":13.4487,"day_change_pct":0.0164},{"nav_date":"2018-03-24","nav":13.4465,"day_change_pct":0.0156},{"nav_date":"2018-03-23","nav":13.4444,"day_change_pct":0.0164},{"nav_date":"2018-03-22","nav":13.4422,"day_change_pct":0.0164},{"nav_date":"2018-03-21","nav":13.44,"day_change_pct":0.0164},{"nav_date":"2018-03-20","nav":13.4378,"day_change_pct":0.0164},{"nav_date":"2018-03-19","nav":13.4356,"day_change_pct":0.0171},{"nav_date":"2018-03-18","nav":13.4333,"day_change_pct":0.0149},{"nav_date":"2018-03-17","nav":13.4313,"day_change_pct":0.0149},{"nav_date":"2018-03-16","nav":13.4293,"day_change_pct":0.0156},{"nav_date":"2018-03-15","nav":13.4272,"day_change_pct":0.0164},{"nav_date":"2018-03-14","nav":13.425,"day_change_pct":0.0164},{"nav_date":"2018-03-13","nav":13.4228,"day_change_pct":0.0164},{"nav_date":"2018-03-12","nav":13.4206,"day_change_pct":0.0171},{"nav_date":"2018-03-11","nav":13.4183,"day_change_pct":0.0164},{"nav_date":"2018-03-10","nav":13.4161,"day_change_pct":0.0164},{"nav_date":"2018-03-09","nav":13.4139,"day_change_pct":0.0164},{"nav_date":"2018-03-08","nav":13.4117,"day_change_pct":0.0172},{"nav_date":"2018-03-07","nav":13.4094,"day_change_pct":0.0194},{"nav_date":"2018-03-06","nav":13.4068,"day_change_pct":0.0179},{"nav_date":"2018-03-05","nav":13.4044,"day_change_pct":0.0164},{"nav_date":"2018-03-04","nav":13.4022,"day_change_pct":0.0164},{"nav_date":"2018-03-03","nav":13.4,"day_change_pct":0.0157},{"nav_date":"2018-03-02","nav":13.3979,"day_change_pct":0.0157},{"nav_date":"2018-03-01","nav":13.3958,"day_change_pct":0.0157},{"nav_date":"2018-02-28","nav":13.3937,"day_change_pct":0.0164},{"nav_date":"2018-02-27","nav":13.3915,"day_change_pct":0.0172},{"nav_date":"2018-02-26","nav":13.3892,"day_change_pct":0.0172},{"nav_date":"2018-02-25","nav":13.3869,"day_change_pct":0.0164},{"nav_date":"2018-02-24","nav":13.3847,"day_change_pct":0.0172},{"nav_date":"2018-02-23","nav":13.3824,"day_change_pct":0.0164},{"nav_date":"2018-02-22","nav":13.3802,"day_change_pct":0.0164},{"nav_date":"2018-02-21","nav":13.378,"day_change_pct":0.0172},{"nav_date":"2018-02-20","nav":13.3757,"day_change_pct":0.0172},{"nav_date":"2018-02-19","nav":13.3734,"day_change_pct":0.0165},{"nav_date":"2018-02-18","nav":13.3712,"day_change_pct":0.0172},{"nav_date":"2018-02-17","nav":13.3689,"day_change_pct":0.0165},{"nav_date":"2018-02-16","nav":13.3667,"day_change_pct":0.0157},{"nav_date":"2018-02-15","nav":13.3646,"day_change_pct":0.0172},{"nav_date":"2018-02-14","nav":13.3623,"day_change_pct":0.0195},{"nav_date":"2018-02-13","nav":13.3597,"day_change_pct":0.0172},{"nav_date":"2018-02-12","nav":13.3574,"day_change_pct":0.018},{"nav_date":"2018-02-11","nav":13.355,"day_change_pct":0.0172},{"nav_date":"2018-02-10","nav":13.3527,"day_change_pct":0.0172},{"nav_date":"2018-02-09","nav":13.3504,"day_change_pct":0.0187},{"nav_date":"2018-02-08","nav":13.3479,"day_change_pct":0.0187},{"nav_date":"2018-02-07","nav":13.3454,"day_change_pct":0.0165},{"nav_date":"2018-02-06","nav":13.3432,"day_change_pct":0.0172},{"nav_date":"2018-02-05","nav":13.3409,"day_change_pct":0.0172},{"nav_date":"2018-02-04","nav":13.3386,"day_change_pct":0.0165},{"nav_date":"2018-02-03","nav":13.3364,"day_change_pct":0.0165},{"nav_date":"2018-02-02","nav":13.3342,"day_change_pct":0.015},{"nav_date":"2018-02-01","nav":13.3322,"day_change_pct":0.0165},{"nav_date":"2018-01-31","nav":13.33,"day_change_pct":0.0203},{"nav_date":"2018-01-30","nav":13.3273,"day_change_pct":0.0203},{"nav_date":"2018-01-29","nav":13.3246,"day_change_pct":0.018},{"nav_date":"2018-01-28","nav":13.3222,"day_change_pct":0.0173},{"nav_date":"2018-01-27","nav":13.3199,"day_change_pct":0.0173},{"nav_date":"2018-01-26","nav":13.3176,"day_change_pct":0.0173},{"nav_date":"2018-01-25","nav":13.3153,"day_change_pct":0.018},{"nav_date":"2018-01-24","nav":13.3129,"day_change_pct":0.0128},{"nav_date":"2018-01-23","nav":13.3112,"day_change_pct":0.0173},{"nav_date":"2018-01-22","nav":13.3089,"day_change_pct":0.015},{"nav_date":"2018-01-21","nav":13.3069,"day_change_pct":0.0165},{"nav_date":"2018-01-20","nav":13.3047,"day_change_pct":0.0158},{"nav_date":"2018-01-19","nav":13.3026,"day_change_pct":0.0165},{"nav_date":"2018-01-18","nav":13.3004,"day_change_pct":0.0165},{"nav_date":"2018-01-17","nav":13.2982,"day_change_pct":0.0128},{"nav_date":"2018-01-16","nav":13.2965,"day_change_pct":0.0143},{"nav_date":"2018-01-15","nav":13.2946,"day_change_pct":0.015},{"nav_date":"2018-01-14","nav":13.2926,"day_change_pct":0.0173},{"nav_date":"2018-01-13","nav":13.2903,"day_change_pct":0.0173},{"nav_date":"2018-01-12","nav":13.288,"day_change_pct":0.0105},{"nav_date":"2018-01-11","nav":13.2866,"day_change_pct":0.0151},{"nav_date":"2018-01-10","nav":13.2846,"day_change_pct":0.0181},{"nav_date":"2018-01-09","nav":13.2822,"day_change_pct":0.0173},{"nav_date":"2018-01-08","nav":13.2799,"day_change_pct":0.0166},{"nav_date":"2018-01-07","nav":13.2777,"day_change_pct":0.0158},{"nav_date":"2018-01-06","nav":13.2756,"day_change_pct":0.0166},{"nav_date":"2018-01-05","nav":13.2734,"day_change_pct":0.0203},{"nav_date":"2018-01-04","nav":13.2707,"day_change_pct":0.0098},{"nav_date":"2018-01-03","nav":13.2694,"day_change_pct":0.0121},{"nav_date":"2018-01-02","nav":13.2678,"day_change_pct":0.0128},{"nav_date":"2018-01-01","nav":13.2661,"day_change_pct":0.0181},{"nav_date":"2017-12-31","nav":13.2637,"day_change_pct":0.0166},{"nav_date":"2017-12-30","nav":13.2615,"day_change_pct":0.0166},{"nav_date":"2017-12-29","nav":13.2593,"day_change_pct":0.0241},{"nav_date":"2017-12-28","nav":13.2561,"day_change_pct":0.0204},{"nav_date":"2017-12-27","nav":13.2534,"day_change_pct":0.0158},{"nav_date":"2017-12-26","nav":13.2513,"day_change_pct":0.0113},{"nav_date":"2017-12-25","nav":13.2498,"day_change_pct":0.0166},{"nav_date":"2017-12-24","nav":13.2476,"day_change_pct":0.0174},{"nav_date":"2017-12-23","nav":13.2453,"day_change_pct":0.0166},{"nav_date":"2017-12-22","nav":13.2431,"day_change_pct":0.0166},{"nav_date":"2017-12-21","nav":13.2409,"day_change_pct":0.0136},{"nav_date":"2017-12-20","nav":13.2391,"day_change_pct":0.003},{"nav_date":"2017-12-19","nav":13.2387,"day_change_pct":0.0128},{"nav_date":"2017-12-18","nav":13.237,"day_change_pct":0.0121},{"nav_date":"2017-12-17","nav":13.2354,"day_change_pct":0.0166},{"nav_date":"2017-12-16","nav":13.2332,"day_change_pct":0.0166},{"nav_date":"2017-12-15","nav":13.231,"day_change_pct":0.0151},{"nav_date":"2017-12-14","nav":13.229,"day_change_pct":0.0159},{"nav_date":"2017-12-13","nav":13.2269,"day_change_pct":0.0166},{"nav_date":"2017-12-12","nav":13.2247,"day_change_pct":0.0129},{"nav_date":"2017-12-11","nav":13.223,"day_change_pct":0.0151},{"nav_date":"2017-12-10","nav":13.221,"day_change_pct":0.0159},{"nav_date":"2017-12-09","nav":13.2189,"day_change_pct":0.0159},{"nav_date":"2017-12-08","nav":13.2168,"day_change_pct":0.0159},{"nav_date":"2017-12-07","nav":13.2147,"day_change_pct":0.0106},{"nav_date":"2017-12-06","nav":13.2133,"day_change_pct":0.0167},{"nav_date":"2017-12-05","nav":13.2111,"day_change_pct":0.0144},{"nav_date":"2017-12-04","nav":13.2092,"day_change_pct":0.0159},{"nav_date":"2017-12-03","nav":13.2071,"day_change_pct":0.0167},{"nav_date":"2017-12-02","nav":13.2049,"day_change_pct":0.0159},{"nav_date":"2017-12-01","nav":13.2028,"day_change_pct":0.0167},{"nav_date":"2017-11-30","nav":13.2006,"day_change_pct":0.0167},{"nav_date":"2017-11-29","nav":13.1984,"day_change_pct":0.0136},{"nav_date":"2017-11-28","nav":13.1966,"day_change_pct":0.0152},{"nav_date":"2017-11-27","nav":13.1946,"day_change_pct":0.0152},{"nav_date":"2017-11-26","nav":13.1926,"day_change_pct":0.0159},{"nav_date":"2017-11-25","nav":13.1905,"day_change_pct":0.0159},{"nav_date":"2017-11-24","nav":13.1884,"day_change_pct":0.0152},{"nav_date":"2017-11-23","nav":13.1864,"day_change_pct":0.0174},{"nav_date":"2017-11-22","nav":13.1841,"day_change_pct":0.0167},{"nav_date":"2017-11-21","nav":13.1819,"day_change_pct":0.0175},{"nav_date":"2017-11-20","nav":13.1796,"day_change_pct":0.0182},{"nav_date":"2017-11-19","nav":13.1772,"day_change_pct":0.0167},{"nav_date":"2017-11-18","nav":13.175,"day_change_pct":0.0159},{"nav_date":"2017-11-17","nav":13.1729,"day_change_pct":0.0175},{"nav_date":"2017-11-16","nav":13.1706,"day_change_pct":0.0152},{"nav_date":"2017-11-15","nav":13.1686,"day_change_pct":0.019},{"nav_date":"2017-11-14","nav":13.1661,"day_change_pct":0.016},{"nav_date":"2017-11-13","nav":13.164,"day_change_pct":0.0137},{"nav_date":"2017-11-12","nav":13.1622,"day_change_pct":0.016},{"nav_date":"2017-11-11","nav":13.1601,"day_change_pct":0.016},{"nav_date":"2017-11-10","nav":13.158,"day_change_pct":0.016},{"nav_date":"2017-11-09","nav":13.1559,"day_change_pct":0.016},{"nav_date":"2017-11-08","nav":13.1538,"day_change_pct":0.0167},{"nav_date":"2017-11-07","nav":13.1516,"day_change_pct":0.0167},{"nav_date":"2017-11-06","nav":13.1494,"day_change_pct":0.016},{"nav_date":"2017-11-05","nav":13.1473,"day_change_pct":0.016},{"nav_date":"2017-11-04","nav":13.1452,"day_change_pct":0.0167},{"nav_date":"2017-11-03","nav":13.143,"day_change_pct":0.0183},{"nav_date":"2017-11-02","nav":13.1406,"day_change_pct":0.0175},{"nav_date":"2017-11-01","nav":13.1383,"day_change_pct":0.0175},{"nav_date":"2017-10-31","nav":13.136,"day_change_pct":0.0168},{"nav_date":"2017-10-30","nav":13.1338,"day_change_pct":0.0145},{"nav_date":"2017-10-29","nav":13.1319,"day_change_pct":0.016},{"nav_date":"2017-10-28","nav":13.1298,"day_change_pct":0.016},{"nav_date":"2017-10-27","nav":13.1277,"day_change_pct":0.0152},{"nav_date":"2017-10-26","nav":13.1257,"day_change_pct":0.0145},{"nav_date":"2017-10-25","nav":13.1238,"day_change_pct":0.0183},{"nav_date":"2017-10-24","nav":13.1214,"day_change_pct":0.013},{"nav_date":"2017-10-23","nav":13.1197,"day_change_pct":0.0152},{"nav_date":"2017-10-22","nav":13.1177,"day_change_pct":0.016},{"nav_date":"2017-10-21","nav":13.1156,"day_change_pct":0.016},{"nav_date":"2017-10-20","nav":13.1135,"day_change_pct":0.0168},{"nav_date":"2017-10-19","nav":13.1113,"day_change_pct":0.016},{"nav_date":"2017-10-18","nav":13.1092,"day_change_pct":0.0168},{"nav_date":"2017-10-17","nav":13.107,"day_change_pct":0.0168},{"nav_date":"2017-10-16","nav":13.1048,"day_change_pct":0.016},{"nav_date":"2017-10-15","nav":13.1027,"day_change_pct":0.0153},{"nav_date":"2017-10-14","nav":13.1007,"day_change_pct":0.016},{"nav_date":"2017-10-13","nav":13.0986,"day_change_pct":0.0168},{"nav_date":"2017-10-12","nav":13.0964,"day_change_pct":0.0153},{"nav_date":"2017-10-11","nav":13.0944,"day_change_pct":0.0199},{"nav_date":"2017-10-10","nav":13.0918,"day_change_pct":0.0176},{"nav_date":"2017-10-09","nav":13.0895,"day_change_pct":0.0222},{"nav_date":"2017-10-08","nav":13.0866,"day_change_pct":0.016},{"nav_date":"2017-10-07","nav":13.0845,"day_change_pct":0.0161},{"nav_date":"2017-10-06","nav":13.0824,"day_change_pct":0.0145},{"nav_date":"2017-10-05","nav":13.0805,"day_change_pct":0.0229},{"nav_date":"2017-10-04","nav":13.0775,"day_change_pct":0.0191},{"nav_date":"2017-10-03","nav":13.075,"day_change_pct":0.0329},{"nav_date":"2017-10-02","nav":13.0707,"day_change_pct":0.0168},{"nav_date":"2017-10-01","nav":13.0685,"day_change_pct":0.0161},{"nav_date":"2017-09-30","nav":13.0664,"day_change_pct":0.0161},{"nav_date":"2017-09-29","nav":13.0643,"day_change_pct":0.0199},{"nav_date":"2017-09-28","nav":13.0617,"day_change_pct":0.0123},{"nav_date":"2017-09-27","nav":13.0601,"day_change_pct":0.0146},{"nav_date":"2017-09-26","nav":13.0582,"day_change_pct":0.0176},{"nav_date":"2017-09-25","nav":13.0559,"day_change_pct":0.0192},{"nav_date":"2017-09-24","nav":13.0534,"day_change_pct":0.0161},{"nav_date":"2017-09-23","nav":13.0513,"day_change_pct":0.0169},{"nav_date":"2017-09-22","nav":13.0491,"day_change_pct":-0.0023},{"nav_date":"2017-09-21","nav":13.0494,"day_change_pct":0.01},{"nav_date":"2017-09-20","nav":13.0481,"day_change_pct":0.0123},{"nav_date":"2017-09-19","nav":13.0465,"day_change_pct":0.013},{"nav_date":"2017-09-18","nav":13.0448,"day_change_pct":0.0161},{"nav_date":"2017-09-17","nav":13.0427,"day_change_pct":0.0169},{"nav_date":"2017-09-16","nav":13.0405,"day_change_pct":0.0161},{"nav_date":"2017-09-15","nav":13.0384,"day_change_pct":0.0161},{"nav_date":"2017-09-14","nav":13.0363,"day_change_pct":0.0169},{"nav_date":"2017-09-13","nav":13.0341,"day_change_pct":0.0138},{"nav_date":"2017-09-12","nav":13.0323,"day_change_pct":0.0177},{"nav_date":"2017-09-11","nav":13.03,"day_change_pct":0.0154},{"nav_date":"2017-09-10","nav":13.028,"day_change_pct":0.0161},{"nav_date":"2017-09-09","nav":13.0259,"day_change_pct":0.0169},{"nav_date":"2017-09-08","nav":13.0237,"day_change_pct":0.0146},{"nav_date":"2017-09-07","nav":13.0218,"day_change_pct":0.0169}],"total":1449,"page":1,"page_size":250}