{"fund_details":{"scheme_code":129974,"scheme_name":"SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1EH7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-11","nav":13.5138,"day_change_pct":0.0163},{"nav_date":"2018-06-10","nav":13.5116,"day_change_pct":0.0126},{"nav_date":"2018-06-09","nav":13.5099,"day_change_pct":0.0118},{"nav_date":"2018-06-08","nav":13.5083,"day_change_pct":0.0126},{"nav_date":"2018-06-07","nav":13.5066,"day_change_pct":0.0156},{"nav_date":"2018-06-06","nav":13.5045,"day_change_pct":0.0148},{"nav_date":"2018-06-05","nav":13.5025,"day_change_pct":0.0148},{"nav_date":"2018-06-04","nav":13.5005,"day_change_pct":0.0148},{"nav_date":"2018-06-03","nav":13.4985,"day_change_pct":0.0156},{"nav_date":"2018-06-02","nav":13.4964,"day_change_pct":0.0156},{"nav_date":"2018-06-01","nav":13.4943,"day_change_pct":0.0156},{"nav_date":"2018-05-31","nav":13.4922,"day_change_pct":0.0148},{"nav_date":"2018-05-30","nav":13.4902,"day_change_pct":0.0156},{"nav_date":"2018-05-29","nav":13.4881,"day_change_pct":0.0148},{"nav_date":"2018-05-28","nav":13.4861,"day_change_pct":0.0148},{"nav_date":"2018-05-27","nav":13.4841,"day_change_pct":0.0134},{"nav_date":"2018-05-26","nav":13.4823,"day_change_pct":0.0126},{"nav_date":"2018-05-25","nav":13.4806,"day_change_pct":0.0134},{"nav_date":"2018-05-24","nav":13.4788,"day_change_pct":0.0156},{"nav_date":"2018-05-23","nav":13.4767,"day_change_pct":0.0156},{"nav_date":"2018-05-22","nav":13.4746,"day_change_pct":0.0156},{"nav_date":"2018-05-21","nav":13.4725,"day_change_pct":0.0156},{"nav_date":"2018-05-20","nav":13.4704,"day_change_pct":0.0156},{"nav_date":"2018-05-19","nav":13.4683,"day_change_pct":0.0156},{"nav_date":"2018-05-18","nav":13.4662,"day_change_pct":0.0156},{"nav_date":"2018-05-17","nav":13.4641,"day_change_pct":0.0156},{"nav_date":"2018-05-16","nav":13.462,"day_change_pct":0.0156},{"nav_date":"2018-05-15","nav":13.4599,"day_change_pct":0.0156},{"nav_date":"2018-05-14","nav":13.4578,"day_change_pct":0.0164},{"nav_date":"2018-05-13","nav":13.4556,"day_change_pct":0.0141},{"nav_date":"2018-05-12","nav":13.4537,"day_change_pct":0.0141},{"nav_date":"2018-05-11","nav":13.4518,"day_change_pct":0.0141},{"nav_date":"2018-05-10","nav":13.4499,"day_change_pct":0.0164},{"nav_date":"2018-05-09","nav":13.4477,"day_change_pct":0.0164},{"nav_date":"2018-05-08","nav":13.4455,"day_change_pct":0.0171},{"nav_date":"2018-05-07","nav":13.4432,"day_change_pct":0.0164},{"nav_date":"2018-05-06","nav":13.441,"day_change_pct":0.0164},{"nav_date":"2018-05-05","nav":13.4388,"day_change_pct":0.0164},{"nav_date":"2018-05-04","nav":13.4366,"day_change_pct":0.0164},{"nav_date":"2018-05-03","nav":13.4344,"day_change_pct":0.0164},{"nav_date":"2018-05-02","nav":13.4322,"day_change_pct":0.0164},{"nav_date":"2018-05-01","nav":13.43,"day_change_pct":0.0164},{"nav_date":"2018-04-30","nav":13.4278,"day_change_pct":0.0164},{"nav_date":"2018-04-29","nav":13.4256,"day_change_pct":0.0171},{"nav_date":"2018-04-28","nav":13.4233,"day_change_pct":0.0164},{"nav_date":"2018-04-27","nav":13.4211,"day_change_pct":0.0164},{"nav_date":"2018-04-26","nav":13.4189,"day_change_pct":0.0164},{"nav_date":"2018-04-25","nav":13.4167,"day_change_pct":0.0171},{"nav_date":"2018-04-24","nav":13.4144,"day_change_pct":0.0164},{"nav_date":"2018-04-23","nav":13.4122,"day_change_pct":0.0172},{"nav_date":"2018-04-22","nav":13.4099,"day_change_pct":0.0172},{"nav_date":"2018-04-21","nav":13.4076,"day_change_pct":0.0164},{"nav_date":"2018-04-20","nav":13.4054,"day_change_pct":0.0172},{"nav_date":"2018-04-19","nav":13.4031,"day_change_pct":0.0164},{"nav_date":"2018-04-18","nav":13.4009,"day_change_pct":0.0172},{"nav_date":"2018-04-17","nav":13.3986,"day_change_pct":0.0164},{"nav_date":"2018-04-16","nav":13.3964,"day_change_pct":0.0172},{"nav_date":"2018-04-15","nav":13.3941,"day_change_pct":0.0157},{"nav_date":"2018-04-14","nav":13.392,"day_change_pct":0.0164},{"nav_date":"2018-04-13","nav":13.3898,"day_change_pct":0.0157},{"nav_date":"2018-04-12","nav":13.3877,"day_change_pct":0.0172},{"nav_date":"2018-04-11","nav":13.3854,"day_change_pct":0.0164},{"nav_date":"2018-04-10","nav":13.3832,"day_change_pct":0.0172},{"nav_date":"2018-04-09","nav":13.3809,"day_change_pct":0.0164},{"nav_date":"2018-04-08","nav":13.3787,"day_change_pct":0.0164},{"nav_date":"2018-04-07","nav":13.3765,"day_change_pct":0.0172},{"nav_date":"2018-04-06","nav":13.3742,"day_change_pct":0.0165},{"nav_date":"2018-04-05","nav":13.372,"day_change_pct":0.0165},{"nav_date":"2018-04-04","nav":13.3698,"day_change_pct":0.0172},{"nav_date":"2018-04-03","nav":13.3675,"day_change_pct":0.0172},{"nav_date":"2018-04-02","nav":13.3652,"day_change_pct":0.0157},{"nav_date":"2018-04-01","nav":13.3631,"day_change_pct":0.0165},{"nav_date":"2018-03-31","nav":13.3609,"day_change_pct":0.0157},{"nav_date":"2018-03-30","nav":13.3588,"day_change_pct":0.0165},{"nav_date":"2018-03-29","nav":13.3566,"day_change_pct":0.0165},{"nav_date":"2018-03-28","nav":13.3544,"day_change_pct":0.027},{"nav_date":"2018-03-27","nav":13.3508,"day_change_pct":0.0172},{"nav_date":"2018-03-26","nav":13.3485,"day_change_pct":0.0165},{"nav_date":"2018-03-25","nav":13.3463,"day_change_pct":0.0165},{"nav_date":"2018-03-24","nav":13.3441,"day_change_pct":0.0172},{"nav_date":"2018-03-23","nav":13.3418,"day_change_pct":0.0142},{"nav_date":"2018-03-22","nav":13.3399,"day_change_pct":0.0165},{"nav_date":"2018-03-21","nav":13.3377,"day_change_pct":0.0157},{"nav_date":"2018-03-20","nav":13.3356,"day_change_pct":0.015},{"nav_date":"2018-03-19","nav":13.3336,"day_change_pct":0.0173},{"nav_date":"2018-03-18","nav":13.3313,"day_change_pct":0.0165},{"nav_date":"2018-03-17","nav":13.3291,"day_change_pct":0.0165},{"nav_date":"2018-03-16","nav":13.3269,"day_change_pct":0.0218},{"nav_date":"2018-03-15","nav":13.324,"day_change_pct":0.0203},{"nav_date":"2018-03-14","nav":13.3213,"day_change_pct":0.018},{"nav_date":"2018-03-13","nav":13.3189,"day_change_pct":0.018},{"nav_date":"2018-03-12","nav":13.3165,"day_change_pct":0.021},{"nav_date":"2018-03-11","nav":13.3137,"day_change_pct":0.0173},{"nav_date":"2018-03-10","nav":13.3114,"day_change_pct":0.0173},{"nav_date":"2018-03-09","nav":13.3091,"day_change_pct":0.0188},{"nav_date":"2018-03-08","nav":13.3066,"day_change_pct":0.0165},{"nav_date":"2018-03-07","nav":13.3044,"day_change_pct":0.0263},{"nav_date":"2018-03-06","nav":13.3009,"day_change_pct":0.0211},{"nav_date":"2018-03-05","nav":13.2981,"day_change_pct":0.0203},{"nav_date":"2018-03-04","nav":13.2954,"day_change_pct":0.0165},{"nav_date":"2018-03-03","nav":13.2932,"day_change_pct":0.0173},{"nav_date":"2018-03-02","nav":13.2909,"day_change_pct":0.0173},{"nav_date":"2018-03-01","nav":13.2886,"day_change_pct":0.0181},{"nav_date":"2018-02-28","nav":13.2862,"day_change_pct":0.012},{"nav_date":"2018-02-27","nav":13.2846,"day_change_pct":0.0196},{"nav_date":"2018-02-26","nav":13.282,"day_change_pct":0.0211},{"nav_date":"2018-02-25","nav":13.2792,"day_change_pct":0.0173},{"nav_date":"2018-02-24","nav":13.2769,"day_change_pct":0.0173},{"nav_date":"2018-02-23","nav":13.2746,"day_change_pct":0.0166},{"nav_date":"2018-02-22","nav":13.2724,"day_change_pct":0.0181},{"nav_date":"2018-02-21","nav":13.27,"day_change_pct":0.0143},{"nav_date":"2018-02-20","nav":13.2681,"day_change_pct":0.0173},{"nav_date":"2018-02-19","nav":13.2658,"day_change_pct":0.0181},{"nav_date":"2018-02-18","nav":13.2634,"day_change_pct":0.0173},{"nav_date":"2018-02-17","nav":13.2611,"day_change_pct":0.0173},{"nav_date":"2018-02-16","nav":13.2588,"day_change_pct":0.0158},{"nav_date":"2018-02-15","nav":13.2567,"day_change_pct":0.0204},{"nav_date":"2018-02-14","nav":13.254,"day_change_pct":0.0196},{"nav_date":"2018-02-13","nav":13.2514,"day_change_pct":0.0174},{"nav_date":"2018-02-12","nav":13.2491,"day_change_pct":0.0204},{"nav_date":"2018-02-11","nav":13.2464,"day_change_pct":0.0174},{"nav_date":"2018-02-10","nav":13.2441,"day_change_pct":0.0174},{"nav_date":"2018-02-09","nav":13.2418,"day_change_pct":0.0211},{"nav_date":"2018-02-08","nav":13.239,"day_change_pct":0.0249},{"nav_date":"2018-02-07","nav":13.2357,"day_change_pct":0.0159},{"nav_date":"2018-02-06","nav":13.2336,"day_change_pct":0.0181},{"nav_date":"2018-02-05","nav":13.2312,"day_change_pct":0.0189},{"nav_date":"2018-02-04","nav":13.2287,"day_change_pct":0.0174},{"nav_date":"2018-02-03","nav":13.2264,"day_change_pct":0.0181},{"nav_date":"2018-02-02","nav":13.224,"day_change_pct":0.0159},{"nav_date":"2018-02-01","nav":13.2219,"day_change_pct":0.0151},{"nav_date":"2018-01-31","nav":13.2199,"day_change_pct":0.0235},{"nav_date":"2018-01-30","nav":13.2168,"day_change_pct":0.0219},{"nav_date":"2018-01-29","nav":13.2139,"day_change_pct":0.0182},{"nav_date":"2018-01-28","nav":13.2115,"day_change_pct":0.0174},{"nav_date":"2018-01-27","nav":13.2092,"day_change_pct":0.0182},{"nav_date":"2018-01-26","nav":13.2068,"day_change_pct":0.0174},{"nav_date":"2018-01-25","nav":13.2045,"day_change_pct":0.0189},{"nav_date":"2018-01-24","nav":13.202,"day_change_pct":0.0076},{"nav_date":"2018-01-23","nav":13.201,"day_change_pct":0.0159},{"nav_date":"2018-01-22","nav":13.1989,"day_change_pct":0.0136},{"nav_date":"2018-01-21","nav":13.1971,"day_change_pct":0.0174},{"nav_date":"2018-01-20","nav":13.1948,"day_change_pct":0.0174},{"nav_date":"2018-01-19","nav":13.1925,"day_change_pct":0.0152},{"nav_date":"2018-01-18","nav":13.1905,"day_change_pct":0.0174},{"nav_date":"2018-01-17","nav":13.1882,"day_change_pct":0.0045},{"nav_date":"2018-01-16","nav":13.1876,"day_change_pct":0.0129},{"nav_date":"2018-01-15","nav":13.1859,"day_change_pct":0.0144},{"nav_date":"2018-01-14","nav":13.184,"day_change_pct":0.0174},{"nav_date":"2018-01-13","nav":13.1817,"day_change_pct":0.0167},{"nav_date":"2018-01-12","nav":13.1795,"day_change_pct":0.0061},{"nav_date":"2018-01-11","nav":13.1787,"day_change_pct":0.0159},{"nav_date":"2018-01-10","nav":13.1766,"day_change_pct":0.0114},{"nav_date":"2018-01-09","nav":13.1751,"day_change_pct":0.0175},{"nav_date":"2018-01-08","nav":13.1728,"day_change_pct":0.0175},{"nav_date":"2018-01-07","nav":13.1705,"day_change_pct":0.0167},{"nav_date":"2018-01-06","nav":13.1683,"day_change_pct":0.0167},{"nav_date":"2018-01-05","nav":13.1661,"day_change_pct":0.0236},{"nav_date":"2018-01-04","nav":13.163,"day_change_pct":0.0091},{"nav_date":"2018-01-03","nav":13.1618,"day_change_pct":0.0068},{"nav_date":"2018-01-02","nav":13.1609,"day_change_pct":0.0099},{"nav_date":"2018-01-01","nav":13.1596,"day_change_pct":0.019},{"nav_date":"2017-12-31","nav":13.1571,"day_change_pct":0.0167},{"nav_date":"2017-12-30","nav":13.1549,"day_change_pct":0.0167},{"nav_date":"2017-12-29","nav":13.1527,"day_change_pct":0.0251},{"nav_date":"2017-12-28","nav":13.1494,"day_change_pct":0.0228},{"nav_date":"2017-12-27","nav":13.1464,"day_change_pct":0.0152},{"nav_date":"2017-12-26","nav":13.1444,"day_change_pct":0.0114},{"nav_date":"2017-12-25","nav":13.1429,"day_change_pct":0.0175},{"nav_date":"2017-12-24","nav":13.1406,"day_change_pct":0.0167},{"nav_date":"2017-12-23","nav":13.1384,"day_change_pct":0.0175},{"nav_date":"2017-12-22","nav":13.1361,"day_change_pct":0.0152},{"nav_date":"2017-12-21","nav":13.1341,"day_change_pct":0.0069},{"nav_date":"2017-12-20","nav":13.1332,"day_change_pct":-0.0008},{"nav_date":"2017-12-19","nav":13.1333,"day_change_pct":0.0099},{"nav_date":"2017-12-18","nav":13.132,"day_change_pct":0.0137},{"nav_date":"2017-12-17","nav":13.1302,"day_change_pct":0.0168},{"nav_date":"2017-12-16","nav":13.128,"day_change_pct":0.0168},{"nav_date":"2017-12-15","nav":13.1258,"day_change_pct":0.016},{"nav_date":"2017-12-14","nav":13.1237,"day_change_pct":0.0145},{"nav_date":"2017-12-13","nav":13.1218,"day_change_pct":0.0091},{"nav_date":"2017-12-12","nav":13.1206,"day_change_pct":0.013},{"nav_date":"2017-12-11","nav":13.1189,"day_change_pct":0.0122},{"nav_date":"2017-12-10","nav":13.1173,"day_change_pct":0.0168},{"nav_date":"2017-12-09","nav":13.1151,"day_change_pct":0.016},{"nav_date":"2017-12-08","nav":13.113,"day_change_pct":0.016},{"nav_date":"2017-12-07","nav":13.1109,"day_change_pct":0.0092},{"nav_date":"2017-12-06","nav":13.1097,"day_change_pct":0.0145},{"nav_date":"2017-12-05","nav":13.1078,"day_change_pct":0.0122},{"nav_date":"2017-12-04","nav":13.1062,"day_change_pct":0.0153},{"nav_date":"2017-12-03","nav":13.1042,"day_change_pct":0.0168},{"nav_date":"2017-12-02","nav":13.102,"day_change_pct":0.016},{"nav_date":"2017-12-01","nav":13.0999,"day_change_pct":0.0168},{"nav_date":"2017-11-30","nav":13.0977,"day_change_pct":0.0153},{"nav_date":"2017-11-29","nav":13.0957,"day_change_pct":0.0107},{"nav_date":"2017-11-28","nav":13.0943,"day_change_pct":0.0122},{"nav_date":"2017-11-27","nav":13.0927,"day_change_pct":0.0153},{"nav_date":"2017-11-26","nav":13.0907,"day_change_pct":0.0168},{"nav_date":"2017-11-25","nav":13.0885,"day_change_pct":0.016},{"nav_date":"2017-11-24","nav":13.0864,"day_change_pct":0.016},{"nav_date":"2017-11-23","nav":13.0843,"day_change_pct":0.0168},{"nav_date":"2017-11-22","nav":13.0821,"day_change_pct":0.0183},{"nav_date":"2017-11-21","nav":13.0797,"day_change_pct":0.0176},{"nav_date":"2017-11-20","nav":13.0774,"day_change_pct":0.0168},{"nav_date":"2017-11-19","nav":13.0752,"day_change_pct":0.0161},{"nav_date":"2017-11-18","nav":13.0731,"day_change_pct":0.0161},{"nav_date":"2017-11-17","nav":13.071,"day_change_pct":0.0176},{"nav_date":"2017-11-16","nav":13.0687,"day_change_pct":0.0176},{"nav_date":"2017-11-15","nav":13.0664,"day_change_pct":0.0184},{"nav_date":"2017-11-14","nav":13.064,"day_change_pct":0.0153},{"nav_date":"2017-11-13","nav":13.062,"day_change_pct":0.0123},{"nav_date":"2017-11-12","nav":13.0604,"day_change_pct":0.0168},{"nav_date":"2017-11-11","nav":13.0582,"day_change_pct":0.0161},{"nav_date":"2017-11-10","nav":13.0561,"day_change_pct":0.0153},{"nav_date":"2017-11-09","nav":13.0541,"day_change_pct":0.0161},{"nav_date":"2017-11-08","nav":13.052,"day_change_pct":0.0184},{"nav_date":"2017-11-07","nav":13.0496,"day_change_pct":0.0146},{"nav_date":"2017-11-06","nav":13.0477,"day_change_pct":0.0161},{"nav_date":"2017-11-05","nav":13.0456,"day_change_pct":0.0161},{"nav_date":"2017-11-04","nav":13.0435,"day_change_pct":0.0161},{"nav_date":"2017-11-03","nav":13.0414,"day_change_pct":0.0215},{"nav_date":"2017-11-02","nav":13.0386,"day_change_pct":0.0176},{"nav_date":"2017-11-01","nav":13.0363,"day_change_pct":0.023},{"nav_date":"2017-10-31","nav":13.0333,"day_change_pct":0.0146},{"nav_date":"2017-10-30","nav":13.0314,"day_change_pct":0.0084},{"nav_date":"2017-10-29","nav":13.0303,"day_change_pct":0.0161},{"nav_date":"2017-10-28","nav":13.0282,"day_change_pct":0.0161},{"nav_date":"2017-10-27","nav":13.0261,"day_change_pct":0.0161},{"nav_date":"2017-10-26","nav":13.024,"day_change_pct":0.0154},{"nav_date":"2017-10-25","nav":13.022,"day_change_pct":0.0161},{"nav_date":"2017-10-24","nav":13.0199,"day_change_pct":0.0123},{"nav_date":"2017-10-23","nav":13.0183,"day_change_pct":0.0161},{"nav_date":"2017-10-22","nav":13.0162,"day_change_pct":0.0161},{"nav_date":"2017-10-21","nav":13.0141,"day_change_pct":0.0169},{"nav_date":"2017-10-20","nav":13.0119,"day_change_pct":0.0161},{"nav_date":"2017-10-19","nav":13.0098,"day_change_pct":0.0161},{"nav_date":"2017-10-18","nav":13.0077,"day_change_pct":0.0161},{"nav_date":"2017-10-17","nav":13.0056,"day_change_pct":0.0169},{"nav_date":"2017-10-16","nav":13.0034,"day_change_pct":0.0154},{"nav_date":"2017-10-15","nav":13.0014,"day_change_pct":0.0162},{"nav_date":"2017-10-14","nav":12.9993,"day_change_pct":0.0162},{"nav_date":"2017-10-13","nav":12.9972,"day_change_pct":0.0162},{"nav_date":"2017-10-12","nav":12.9951,"day_change_pct":0.0246},{"nav_date":"2017-10-11","nav":12.9919,"day_change_pct":0.0185},{"nav_date":"2017-10-10","nav":12.9895,"day_change_pct":0.0185},{"nav_date":"2017-10-09","nav":12.9871,"day_change_pct":0.0193},{"nav_date":"2017-10-08","nav":12.9846,"day_change_pct":0.0162},{"nav_date":"2017-10-07","nav":12.9825,"day_change_pct":0.0162},{"nav_date":"2017-10-06","nav":12.9804,"day_change_pct":0.0139},{"nav_date":"2017-10-05","nav":12.9786,"day_change_pct":0.0277}],"total":1469,"page":1,"page_size":250}