{"fund_details":{"scheme_code":129871,"scheme_name":"SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200K010I7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-05-14","nav":13.336,"day_change_pct":0.015},{"nav_date":"2018-05-13","nav":13.334,"day_change_pct":0.0128},{"nav_date":"2018-05-12","nav":13.3323,"day_change_pct":0.0128},{"nav_date":"2018-05-11","nav":13.3306,"day_change_pct":0.0128},{"nav_date":"2018-05-10","nav":13.3289,"day_change_pct":0.0158},{"nav_date":"2018-05-09","nav":13.3268,"day_change_pct":0.0165},{"nav_date":"2018-05-08","nav":13.3246,"day_change_pct":0.0158},{"nav_date":"2018-05-07","nav":13.3225,"day_change_pct":0.0158},{"nav_date":"2018-05-06","nav":13.3204,"day_change_pct":0.0158},{"nav_date":"2018-05-05","nav":13.3183,"day_change_pct":0.0158},{"nav_date":"2018-05-04","nav":13.3162,"day_change_pct":0.0158},{"nav_date":"2018-05-03","nav":13.3141,"day_change_pct":0.0158},{"nav_date":"2018-05-02","nav":13.312,"day_change_pct":0.015},{"nav_date":"2018-05-01","nav":13.31,"day_change_pct":0.015},{"nav_date":"2018-04-30","nav":13.308,"day_change_pct":0.015},{"nav_date":"2018-04-29","nav":13.306,"day_change_pct":0.015},{"nav_date":"2018-04-28","nav":13.304,"day_change_pct":0.015},{"nav_date":"2018-04-27","nav":13.302,"day_change_pct":0.015},{"nav_date":"2018-04-26","nav":13.3,"day_change_pct":0.0165},{"nav_date":"2018-04-25","nav":13.2978,"day_change_pct":0.0158},{"nav_date":"2018-04-24","nav":13.2957,"day_change_pct":0.0158},{"nav_date":"2018-04-23","nav":13.2936,"day_change_pct":0.0158},{"nav_date":"2018-04-22","nav":13.2915,"day_change_pct":0.0166},{"nav_date":"2018-04-21","nav":13.2893,"day_change_pct":0.0158},{"nav_date":"2018-04-20","nav":13.2872,"day_change_pct":0.0166},{"nav_date":"2018-04-19","nav":13.285,"day_change_pct":0.0158},{"nav_date":"2018-04-18","nav":13.2829,"day_change_pct":0.0158},{"nav_date":"2018-04-17","nav":13.2808,"day_change_pct":0.0158},{"nav_date":"2018-04-16","nav":13.2787,"day_change_pct":0.0158},{"nav_date":"2018-04-15","nav":13.2766,"day_change_pct":0.0136},{"nav_date":"2018-04-14","nav":13.2748,"day_change_pct":0.0136},{"nav_date":"2018-04-13","nav":13.273,"day_change_pct":0.0136},{"nav_date":"2018-04-12","nav":13.2712,"day_change_pct":0.0166},{"nav_date":"2018-04-11","nav":13.269,"day_change_pct":0.0158},{"nav_date":"2018-04-10","nav":13.2669,"day_change_pct":0.0158},{"nav_date":"2018-04-09","nav":13.2648,"day_change_pct":0.0158},{"nav_date":"2018-04-08","nav":13.2627,"day_change_pct":0.0158},{"nav_date":"2018-04-07","nav":13.2606,"day_change_pct":0.0151},{"nav_date":"2018-04-06","nav":13.2586,"day_change_pct":0.0158},{"nav_date":"2018-04-05","nav":13.2565,"day_change_pct":0.0151},{"nav_date":"2018-04-04","nav":13.2545,"day_change_pct":0.0151},{"nav_date":"2018-04-03","nav":13.2525,"day_change_pct":0.0151},{"nav_date":"2018-04-02","nav":13.2505,"day_change_pct":0.0143},{"nav_date":"2018-04-01","nav":13.2486,"day_change_pct":0.0136},{"nav_date":"2018-03-31","nav":13.2468,"day_change_pct":0.0143},{"nav_date":"2018-03-30","nav":13.2449,"day_change_pct":0.0136},{"nav_date":"2018-03-29","nav":13.2431,"day_change_pct":0.0143},{"nav_date":"2018-03-28","nav":13.2412,"day_change_pct":0.0136},{"nav_date":"2018-03-27","nav":13.2394,"day_change_pct":0.0166},{"nav_date":"2018-03-26","nav":13.2372,"day_change_pct":0.0151},{"nav_date":"2018-03-25","nav":13.2352,"day_change_pct":0.0151},{"nav_date":"2018-03-24","nav":13.2332,"day_change_pct":0.0159},{"nav_date":"2018-03-23","nav":13.2311,"day_change_pct":0.0159},{"nav_date":"2018-03-22","nav":13.229,"day_change_pct":0.0151},{"nav_date":"2018-03-21","nav":13.227,"day_change_pct":0.0166},{"nav_date":"2018-03-20","nav":13.2248,"day_change_pct":0.0151},{"nav_date":"2018-03-19","nav":13.2228,"day_change_pct":0.0159},{"nav_date":"2018-03-18","nav":13.2207,"day_change_pct":0.0144},{"nav_date":"2018-03-17","nav":13.2188,"day_change_pct":0.0144},{"nav_date":"2018-03-16","nav":13.2169,"day_change_pct":0.0144},{"nav_date":"2018-03-15","nav":13.215,"day_change_pct":0.0167},{"nav_date":"2018-03-14","nav":13.2128,"day_change_pct":0.0159},{"nav_date":"2018-03-13","nav":13.2107,"day_change_pct":0.0159},{"nav_date":"2018-03-12","nav":13.2086,"day_change_pct":0.0167},{"nav_date":"2018-03-11","nav":13.2064,"day_change_pct":0.0159},{"nav_date":"2018-03-10","nav":13.2043,"day_change_pct":0.0167},{"nav_date":"2018-03-09","nav":13.2021,"day_change_pct":0.0159},{"nav_date":"2018-03-08","nav":13.2,"day_change_pct":0.0167},{"nav_date":"2018-03-07","nav":13.1978,"day_change_pct":0.0182},{"nav_date":"2018-03-06","nav":13.1954,"day_change_pct":0.0174},{"nav_date":"2018-03-05","nav":13.1931,"day_change_pct":0.0167},{"nav_date":"2018-03-04","nav":13.1909,"day_change_pct":0.0159},{"nav_date":"2018-03-03","nav":13.1888,"day_change_pct":0.0159},{"nav_date":"2018-03-02","nav":13.1867,"day_change_pct":0.0159},{"nav_date":"2018-03-01","nav":13.1846,"day_change_pct":0.0159},{"nav_date":"2018-02-28","nav":13.1825,"day_change_pct":0.0159},{"nav_date":"2018-02-27","nav":13.1804,"day_change_pct":0.0167},{"nav_date":"2018-02-26","nav":13.1782,"day_change_pct":0.0159},{"nav_date":"2018-02-25","nav":13.1761,"day_change_pct":0.0167},{"nav_date":"2018-02-24","nav":13.1739,"day_change_pct":0.0167},{"nav_date":"2018-02-23","nav":13.1717,"day_change_pct":0.0159},{"nav_date":"2018-02-22","nav":13.1696,"day_change_pct":0.0159},{"nav_date":"2018-02-21","nav":13.1675,"day_change_pct":0.0167},{"nav_date":"2018-02-20","nav":13.1653,"day_change_pct":0.0167},{"nav_date":"2018-02-19","nav":13.1631,"day_change_pct":0.016},{"nav_date":"2018-02-18","nav":13.161,"day_change_pct":0.016},{"nav_date":"2018-02-17","nav":13.1589,"day_change_pct":0.016},{"nav_date":"2018-02-16","nav":13.1568,"day_change_pct":0.016},{"nav_date":"2018-02-15","nav":13.1547,"day_change_pct":0.0167},{"nav_date":"2018-02-14","nav":13.1525,"day_change_pct":0.0183},{"nav_date":"2018-02-13","nav":13.1501,"day_change_pct":0.016},{"nav_date":"2018-02-12","nav":13.148,"day_change_pct":0.0175},{"nav_date":"2018-02-11","nav":13.1457,"day_change_pct":0.0167},{"nav_date":"2018-02-10","nav":13.1435,"day_change_pct":0.016},{"nav_date":"2018-02-09","nav":13.1414,"day_change_pct":0.0183},{"nav_date":"2018-02-08","nav":13.139,"day_change_pct":0.0175},{"nav_date":"2018-02-07","nav":13.1367,"day_change_pct":0.016},{"nav_date":"2018-02-06","nav":13.1346,"day_change_pct":0.0168},{"nav_date":"2018-02-05","nav":13.1324,"day_change_pct":0.0168},{"nav_date":"2018-02-04","nav":13.1302,"day_change_pct":0.016},{"nav_date":"2018-02-03","nav":13.1281,"day_change_pct":0.016},{"nav_date":"2018-02-02","nav":13.126,"day_change_pct":0.0152},{"nav_date":"2018-02-01","nav":13.124,"day_change_pct":0.016},{"nav_date":"2018-01-31","nav":13.1219,"day_change_pct":0.0183},{"nav_date":"2018-01-30","nav":13.1195,"day_change_pct":0.0191},{"nav_date":"2018-01-29","nav":13.117,"day_change_pct":0.0168},{"nav_date":"2018-01-28","nav":13.1148,"day_change_pct":0.0168},{"nav_date":"2018-01-27","nav":13.1126,"day_change_pct":0.0168},{"nav_date":"2018-01-26","nav":13.1104,"day_change_pct":0.016},{"nav_date":"2018-01-25","nav":13.1083,"day_change_pct":0.0175},{"nav_date":"2018-01-24","nav":13.106,"day_change_pct":0.013},{"nav_date":"2018-01-23","nav":13.1043,"day_change_pct":0.0168},{"nav_date":"2018-01-22","nav":13.1021,"day_change_pct":0.0153},{"nav_date":"2018-01-21","nav":13.1001,"day_change_pct":0.016},{"nav_date":"2018-01-20","nav":13.098,"day_change_pct":0.016},{"nav_date":"2018-01-19","nav":13.0959,"day_change_pct":0.016},{"nav_date":"2018-01-18","nav":13.0938,"day_change_pct":0.016},{"nav_date":"2018-01-17","nav":13.0917,"day_change_pct":0.013},{"nav_date":"2018-01-16","nav":13.09,"day_change_pct":0.0153},{"nav_date":"2018-01-15","nav":13.088,"day_change_pct":0.0145},{"nav_date":"2018-01-14","nav":13.0861,"day_change_pct":0.0168},{"nav_date":"2018-01-13","nav":13.0839,"day_change_pct":0.0161},{"nav_date":"2018-01-12","nav":13.0818,"day_change_pct":0.0115},{"nav_date":"2018-01-11","nav":13.0803,"day_change_pct":0.0145},{"nav_date":"2018-01-10","nav":13.0784,"day_change_pct":0.0168},{"nav_date":"2018-01-09","nav":13.0762,"day_change_pct":0.0168},{"nav_date":"2018-01-08","nav":13.074,"day_change_pct":0.0161},{"nav_date":"2018-01-07","nav":13.0719,"day_change_pct":0.0161},{"nav_date":"2018-01-06","nav":13.0698,"day_change_pct":0.0153},{"nav_date":"2018-01-05","nav":13.0678,"day_change_pct":0.0184},{"nav_date":"2018-01-04","nav":13.0654,"day_change_pct":0.0122},{"nav_date":"2018-01-03","nav":13.0638,"day_change_pct":0.0115},{"nav_date":"2018-01-02","nav":13.0623,"day_change_pct":0.0145},{"nav_date":"2018-01-01","nav":13.0604,"day_change_pct":0.0168},{"nav_date":"2017-12-31","nav":13.0582,"day_change_pct":0.0161},{"nav_date":"2017-12-30","nav":13.0561,"day_change_pct":0.0161},{"nav_date":"2017-12-29","nav":13.054,"day_change_pct":0.0207},{"nav_date":"2017-12-28","nav":13.0513,"day_change_pct":0.0215},{"nav_date":"2017-12-27","nav":13.0485,"day_change_pct":0.0199},{"nav_date":"2017-12-26","nav":13.0459,"day_change_pct":0.0084},{"nav_date":"2017-12-25","nav":13.0448,"day_change_pct":0.0161},{"nav_date":"2017-12-24","nav":13.0427,"day_change_pct":0.0161},{"nav_date":"2017-12-23","nav":13.0406,"day_change_pct":0.0161},{"nav_date":"2017-12-22","nav":13.0385,"day_change_pct":0.0161},{"nav_date":"2017-12-21","nav":13.0364,"day_change_pct":0.013},{"nav_date":"2017-12-20","nav":13.0347,"day_change_pct":0.01},{"nav_date":"2017-12-19","nav":13.0334,"day_change_pct":0.0107},{"nav_date":"2017-12-18","nav":13.032,"day_change_pct":0.0138},{"nav_date":"2017-12-17","nav":13.0302,"day_change_pct":0.0161},{"nav_date":"2017-12-16","nav":13.0281,"day_change_pct":0.0161},{"nav_date":"2017-12-15","nav":13.026,"day_change_pct":0.0131},{"nav_date":"2017-12-14","nav":13.0243,"day_change_pct":0.0169},{"nav_date":"2017-12-13","nav":13.0221,"day_change_pct":0.0154},{"nav_date":"2017-12-12","nav":13.0201,"day_change_pct":0.0154},{"nav_date":"2017-12-11","nav":13.0181,"day_change_pct":0.0138},{"nav_date":"2017-12-10","nav":13.0163,"day_change_pct":0.0161},{"nav_date":"2017-12-09","nav":13.0142,"day_change_pct":0.0154},{"nav_date":"2017-12-08","nav":13.0122,"day_change_pct":0.0146},{"nav_date":"2017-12-07","nav":13.0103,"day_change_pct":0.0131},{"nav_date":"2017-12-06","nav":13.0086,"day_change_pct":0.0169},{"nav_date":"2017-12-05","nav":13.0064,"day_change_pct":0.0146},{"nav_date":"2017-12-04","nav":13.0045,"day_change_pct":0.0146},{"nav_date":"2017-12-03","nav":13.0026,"day_change_pct":0.0162},{"nav_date":"2017-12-02","nav":13.0005,"day_change_pct":0.0154},{"nav_date":"2017-12-01","nav":12.9985,"day_change_pct":0.0162},{"nav_date":"2017-11-30","nav":12.9964,"day_change_pct":0.0169},{"nav_date":"2017-11-29","nav":12.9942,"day_change_pct":0.0146},{"nav_date":"2017-11-28","nav":12.9923,"day_change_pct":0.0146},{"nav_date":"2017-11-27","nav":12.9904,"day_change_pct":0.0146},{"nav_date":"2017-11-26","nav":12.9885,"day_change_pct":0.0162},{"nav_date":"2017-11-25","nav":12.9864,"day_change_pct":0.0154},{"nav_date":"2017-11-24","nav":12.9844,"day_change_pct":0.0131},{"nav_date":"2017-11-23","nav":12.9827,"day_change_pct":0.0177},{"nav_date":"2017-11-22","nav":12.9804,"day_change_pct":0.0146},{"nav_date":"2017-11-21","nav":12.9785,"day_change_pct":0.0162},{"nav_date":"2017-11-20","nav":12.9764,"day_change_pct":0.0185},{"nav_date":"2017-11-19","nav":12.974,"day_change_pct":0.0162},{"nav_date":"2017-11-18","nav":12.9719,"day_change_pct":0.0154},{"nav_date":"2017-11-17","nav":12.9699,"day_change_pct":0.0177},{"nav_date":"2017-11-16","nav":12.9676,"day_change_pct":0.0162},{"nav_date":"2017-11-15","nav":12.9655,"day_change_pct":0.0177},{"nav_date":"2017-11-14","nav":12.9632,"day_change_pct":0.0139},{"nav_date":"2017-11-13","nav":12.9614,"day_change_pct":0.0154},{"nav_date":"2017-11-12","nav":12.9594,"day_change_pct":0.0154},{"nav_date":"2017-11-11","nav":12.9574,"day_change_pct":0.0154},{"nav_date":"2017-11-10","nav":12.9554,"day_change_pct":0.0154},{"nav_date":"2017-11-09","nav":12.9534,"day_change_pct":0.0154},{"nav_date":"2017-11-08","nav":12.9514,"day_change_pct":0.0162},{"nav_date":"2017-11-07","nav":12.9493,"day_change_pct":0.0154},{"nav_date":"2017-11-06","nav":12.9473,"day_change_pct":0.0147},{"nav_date":"2017-11-05","nav":12.9454,"day_change_pct":0.0162},{"nav_date":"2017-11-04","nav":12.9433,"day_change_pct":0.0162},{"nav_date":"2017-11-03","nav":12.9412,"day_change_pct":0.0178},{"nav_date":"2017-11-02","nav":12.9389,"day_change_pct":0.017},{"nav_date":"2017-11-01","nav":12.9367,"day_change_pct":0.0178},{"nav_date":"2017-10-31","nav":12.9344,"day_change_pct":0.017},{"nav_date":"2017-10-30","nav":12.9322,"day_change_pct":0.0108},{"nav_date":"2017-10-29","nav":12.9308,"day_change_pct":0.0162},{"nav_date":"2017-10-28","nav":12.9287,"day_change_pct":0.0155},{"nav_date":"2017-10-27","nav":12.9267,"day_change_pct":0.0147},{"nav_date":"2017-10-26","nav":12.9248,"day_change_pct":0.0147},{"nav_date":"2017-10-25","nav":12.9229,"day_change_pct":0.0193},{"nav_date":"2017-10-24","nav":12.9204,"day_change_pct":0.0108},{"nav_date":"2017-10-23","nav":12.919,"day_change_pct":0.0186},{"nav_date":"2017-10-22","nav":12.9166,"day_change_pct":0.0163},{"nav_date":"2017-10-21","nav":12.9145,"day_change_pct":0.0155},{"nav_date":"2017-10-20","nav":12.9125,"day_change_pct":0.0163},{"nav_date":"2017-10-19","nav":12.9104,"day_change_pct":0.0155},{"nav_date":"2017-10-18","nav":12.9084,"day_change_pct":0.0163},{"nav_date":"2017-10-17","nav":12.9063,"day_change_pct":0.0178},{"nav_date":"2017-10-16","nav":12.904,"day_change_pct":0.014},{"nav_date":"2017-10-15","nav":12.9022,"day_change_pct":0.0163},{"nav_date":"2017-10-14","nav":12.9001,"day_change_pct":0.0155},{"nav_date":"2017-10-13","nav":12.8981,"day_change_pct":0.0163},{"nav_date":"2017-10-12","nav":12.896,"day_change_pct":0.0132},{"nav_date":"2017-10-11","nav":12.8943,"day_change_pct":0.0217},{"nav_date":"2017-10-10","nav":12.8915,"day_change_pct":0.0155},{"nav_date":"2017-10-09","nav":12.8895,"day_change_pct":0.0202},{"nav_date":"2017-10-08","nav":12.8869,"day_change_pct":0.0155},{"nav_date":"2017-10-07","nav":12.8849,"day_change_pct":0.0163},{"nav_date":"2017-10-06","nav":12.8828,"day_change_pct":0.0101},{"nav_date":"2017-10-05","nav":12.8815,"day_change_pct":0.0217},{"nav_date":"2017-10-04","nav":12.8787,"day_change_pct":0.014},{"nav_date":"2017-10-03","nav":12.8769,"day_change_pct":0.0311},{"nav_date":"2017-10-02","nav":12.8729,"day_change_pct":0.0155},{"nav_date":"2017-10-01","nav":12.8709,"day_change_pct":0.0155},{"nav_date":"2017-09-30","nav":12.8689,"day_change_pct":0.0163},{"nav_date":"2017-09-29","nav":12.8668,"day_change_pct":0.0187},{"nav_date":"2017-09-28","nav":12.8644,"day_change_pct":0.0179},{"nav_date":"2017-09-27","nav":12.8621,"day_change_pct":0.0163},{"nav_date":"2017-09-26","nav":12.86,"day_change_pct":0.014},{"nav_date":"2017-09-25","nav":12.8582,"day_change_pct":0.0202},{"nav_date":"2017-09-24","nav":12.8556,"day_change_pct":0.0163},{"nav_date":"2017-09-23","nav":12.8535,"day_change_pct":0.0156},{"nav_date":"2017-09-22","nav":12.8515,"day_change_pct":0.0039},{"nav_date":"2017-09-21","nav":12.851,"day_change_pct":0.0078},{"nav_date":"2017-09-20","nav":12.85,"day_change_pct":0.0156},{"nav_date":"2017-09-19","nav":12.848,"day_change_pct":0.0132},{"nav_date":"2017-09-18","nav":12.8463,"day_change_pct":0.0163},{"nav_date":"2017-09-17","nav":12.8442,"day_change_pct":0.0156},{"nav_date":"2017-09-16","nav":12.8422,"day_change_pct":0.0164},{"nav_date":"2017-09-15","nav":12.8401,"day_change_pct":0.014},{"nav_date":"2017-09-14","nav":12.8383,"day_change_pct":0.0171},{"nav_date":"2017-09-13","nav":12.8361,"day_change_pct":0.0117},{"nav_date":"2017-09-12","nav":12.8346,"day_change_pct":0.0171},{"nav_date":"2017-09-11","nav":12.8324,"day_change_pct":0.0148},{"nav_date":"2017-09-10","nav":12.8305,"day_change_pct":0.0164},{"nav_date":"2017-09-09","nav":12.8284,"day_change_pct":0.0156},{"nav_date":"2017-09-08","nav":12.8264,"day_change_pct":0.014},{"nav_date":"2017-09-07","nav":12.8246,"day_change_pct":0.0195}],"total":1443,"page":1,"page_size":250}