{"fund_details":{"scheme_code":130023,"scheme_name":"SBI Dual Advantage Fund - Series III - Direct Plan - Dividend","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200K015J4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-20","nav":12.9768,"day_change_pct":0.0702},{"nav_date":"2018-06-19","nav":12.9677,"day_change_pct":0.0162},{"nav_date":"2018-06-18","nav":12.9656,"day_change_pct":0.0154},{"nav_date":"2018-06-17","nav":12.9636,"day_change_pct":0.0154},{"nav_date":"2018-06-16","nav":12.9616,"day_change_pct":0.0154},{"nav_date":"2018-06-15","nav":12.9596,"day_change_pct":0.0154},{"nav_date":"2018-06-14","nav":12.9576,"day_change_pct":0.0154},{"nav_date":"2018-06-13","nav":12.9556,"day_change_pct":0.0154},{"nav_date":"2018-06-12","nav":12.9536,"day_change_pct":0.0154},{"nav_date":"2018-06-11","nav":12.9516,"day_change_pct":0.0154},{"nav_date":"2018-06-10","nav":12.9496,"day_change_pct":0.0116},{"nav_date":"2018-06-09","nav":12.9481,"day_change_pct":0.0116},{"nav_date":"2018-06-08","nav":12.9466,"day_change_pct":0.0116},{"nav_date":"2018-06-07","nav":12.9451,"day_change_pct":0.0147},{"nav_date":"2018-06-06","nav":12.9432,"day_change_pct":0.0139},{"nav_date":"2018-06-05","nav":12.9414,"day_change_pct":0.0147},{"nav_date":"2018-06-04","nav":12.9395,"day_change_pct":0.0139},{"nav_date":"2018-06-03","nav":12.9377,"day_change_pct":0.0147},{"nav_date":"2018-06-02","nav":12.9358,"day_change_pct":0.0155},{"nav_date":"2018-06-01","nav":12.9338,"day_change_pct":0.0155},{"nav_date":"2018-05-31","nav":12.9318,"day_change_pct":0.0147},{"nav_date":"2018-05-30","nav":12.9299,"day_change_pct":0.0472},{"nav_date":"2018-05-29","nav":12.9238,"day_change_pct":0.0139},{"nav_date":"2018-05-28","nav":12.922,"day_change_pct":0.0147},{"nav_date":"2018-05-27","nav":12.9201,"day_change_pct":0.0116},{"nav_date":"2018-05-26","nav":12.9186,"day_change_pct":0.0124},{"nav_date":"2018-05-25","nav":12.917,"day_change_pct":0.0116},{"nav_date":"2018-05-24","nav":12.9155,"day_change_pct":0.0147},{"nav_date":"2018-05-23","nav":12.9136,"day_change_pct":0.0155},{"nav_date":"2018-05-22","nav":12.9116,"day_change_pct":0.0147},{"nav_date":"2018-05-21","nav":12.9097,"day_change_pct":0.0155},{"nav_date":"2018-05-20","nav":12.9077,"day_change_pct":0.0147},{"nav_date":"2018-05-19","nav":12.9058,"day_change_pct":0.0147},{"nav_date":"2018-05-18","nav":12.9039,"day_change_pct":0.0155},{"nav_date":"2018-05-17","nav":12.9019,"day_change_pct":0.0147},{"nav_date":"2018-05-16","nav":12.9,"day_change_pct":0.0147},{"nav_date":"2018-05-15","nav":12.8981,"day_change_pct":0.0147},{"nav_date":"2018-05-14","nav":12.8962,"day_change_pct":0.0147},{"nav_date":"2018-05-13","nav":12.8943,"day_change_pct":0.0124},{"nav_date":"2018-05-12","nav":12.8927,"day_change_pct":0.0124},{"nav_date":"2018-05-11","nav":12.8911,"day_change_pct":0.0116},{"nav_date":"2018-05-10","nav":12.8896,"day_change_pct":0.0147},{"nav_date":"2018-05-09","nav":12.8877,"day_change_pct":0.0155},{"nav_date":"2018-05-08","nav":12.8857,"day_change_pct":0.0147},{"nav_date":"2018-05-07","nav":12.8838,"day_change_pct":0.0147},{"nav_date":"2018-05-06","nav":12.8819,"day_change_pct":0.0148},{"nav_date":"2018-05-05","nav":12.88,"day_change_pct":0.0148},{"nav_date":"2018-05-04","nav":12.8781,"day_change_pct":0.0148},{"nav_date":"2018-05-03","nav":12.8762,"day_change_pct":0.0148},{"nav_date":"2018-05-02","nav":12.8743,"day_change_pct":0.0148},{"nav_date":"2018-05-01","nav":12.8724,"day_change_pct":0.0132},{"nav_date":"2018-04-30","nav":12.8707,"day_change_pct":0.014},{"nav_date":"2018-04-29","nav":12.8689,"day_change_pct":0.014},{"nav_date":"2018-04-28","nav":12.8671,"day_change_pct":0.0132},{"nav_date":"2018-04-27","nav":12.8654,"day_change_pct":0.014},{"nav_date":"2018-04-26","nav":12.8636,"day_change_pct":0.021},{"nav_date":"2018-04-25","nav":12.8609,"day_change_pct":0.014},{"nav_date":"2018-04-24","nav":12.8591,"day_change_pct":0.0148},{"nav_date":"2018-04-23","nav":12.8572,"day_change_pct":0.0156},{"nav_date":"2018-04-22","nav":12.8552,"day_change_pct":0.0148},{"nav_date":"2018-04-21","nav":12.8533,"day_change_pct":0.0148},{"nav_date":"2018-04-20","nav":12.8514,"day_change_pct":0.0156},{"nav_date":"2018-04-19","nav":12.8494,"day_change_pct":0.0148},{"nav_date":"2018-04-18","nav":12.8475,"day_change_pct":0.0148},{"nav_date":"2018-04-17","nav":12.8456,"day_change_pct":0.0148},{"nav_date":"2018-04-16","nav":12.8437,"day_change_pct":0.0148},{"nav_date":"2018-04-15","nav":12.8418,"day_change_pct":0.0109},{"nav_date":"2018-04-14","nav":12.8404,"day_change_pct":0.0117},{"nav_date":"2018-04-13","nav":12.8389,"day_change_pct":0.0117},{"nav_date":"2018-04-12","nav":12.8374,"day_change_pct":0.0171},{"nav_date":"2018-04-11","nav":12.8352,"day_change_pct":0.014},{"nav_date":"2018-04-10","nav":12.8334,"day_change_pct":0.0148},{"nav_date":"2018-04-09","nav":12.8315,"day_change_pct":0.0148},{"nav_date":"2018-04-08","nav":12.8296,"day_change_pct":0.014},{"nav_date":"2018-04-07","nav":12.8278,"day_change_pct":0.0148},{"nav_date":"2018-04-06","nav":12.8259,"day_change_pct":0.014},{"nav_date":"2018-04-05","nav":12.8241,"day_change_pct":0.014},{"nav_date":"2018-04-04","nav":12.8223,"day_change_pct":0.014},{"nav_date":"2018-04-03","nav":12.8205,"day_change_pct":0.0133},{"nav_date":"2018-04-02","nav":12.8188,"day_change_pct":0.0125},{"nav_date":"2018-04-01","nav":12.8172,"day_change_pct":0.0117},{"nav_date":"2018-03-31","nav":12.8157,"day_change_pct":0.0125},{"nav_date":"2018-03-30","nav":12.8141,"day_change_pct":0.0125},{"nav_date":"2018-03-29","nav":12.8125,"day_change_pct":0.0117},{"nav_date":"2018-03-28","nav":12.811,"day_change_pct":0.0125},{"nav_date":"2018-03-27","nav":12.8094,"day_change_pct":0.0148},{"nav_date":"2018-03-26","nav":12.8075,"day_change_pct":0.0141},{"nav_date":"2018-03-25","nav":12.8057,"day_change_pct":0.0141},{"nav_date":"2018-03-24","nav":12.8039,"day_change_pct":0.0141},{"nav_date":"2018-03-23","nav":12.8021,"day_change_pct":0.0148},{"nav_date":"2018-03-22","nav":12.8002,"day_change_pct":0.0141},{"nav_date":"2018-03-21","nav":12.7984,"day_change_pct":0.0141},{"nav_date":"2018-03-20","nav":12.7966,"day_change_pct":0.0148},{"nav_date":"2018-03-19","nav":12.7947,"day_change_pct":0.0305},{"nav_date":"2018-03-18","nav":12.7908,"day_change_pct":0.0282},{"nav_date":"2018-03-17","nav":12.7872,"day_change_pct":0.0274},{"nav_date":"2018-03-16","nav":12.7837,"day_change_pct":0.0282},{"nav_date":"2018-03-15","nav":12.7801,"day_change_pct":0.0305},{"nav_date":"2018-03-14","nav":12.7762,"day_change_pct":0.0298},{"nav_date":"2018-03-13","nav":12.7724,"day_change_pct":0.029},{"nav_date":"2018-03-12","nav":12.7687,"day_change_pct":0.0298},{"nav_date":"2018-03-11","nav":12.7649,"day_change_pct":0.0298},{"nav_date":"2018-03-10","nav":12.7611,"day_change_pct":0.0298},{"nav_date":"2018-03-09","nav":12.7573,"day_change_pct":0.0306},{"nav_date":"2018-03-08","nav":12.7534,"day_change_pct":0.0298},{"nav_date":"2018-03-07","nav":12.7496,"day_change_pct":0.0298},{"nav_date":"2018-03-06","nav":12.7458,"day_change_pct":0.0298},{"nav_date":"2018-03-05","nav":12.742,"day_change_pct":0.0298},{"nav_date":"2018-03-04","nav":12.7382,"day_change_pct":0.0267},{"nav_date":"2018-03-03","nav":12.7348,"day_change_pct":0.0275},{"nav_date":"2018-03-02","nav":12.7313,"day_change_pct":0.0275},{"nav_date":"2018-03-01","nav":12.7278,"day_change_pct":0.0267},{"nav_date":"2018-02-28","nav":12.7244,"day_change_pct":0.0141},{"nav_date":"2018-02-27","nav":12.7226,"day_change_pct":0.0259},{"nav_date":"2018-02-26","nav":12.7193,"day_change_pct":0.026},{"nav_date":"2018-02-25","nav":12.716,"day_change_pct":0.0252},{"nav_date":"2018-02-24","nav":12.7128,"day_change_pct":0.026},{"nav_date":"2018-02-23","nav":12.7095,"day_change_pct":0.026},{"nav_date":"2018-02-22","nav":12.7062,"day_change_pct":0.026},{"nav_date":"2018-02-21","nav":12.7029,"day_change_pct":0.026},{"nav_date":"2018-02-20","nav":12.6996,"day_change_pct":0.0252},{"nav_date":"2018-02-19","nav":12.6964,"day_change_pct":0.0228},{"nav_date":"2018-02-18","nav":12.6935,"day_change_pct":0.0221},{"nav_date":"2018-02-17","nav":12.6907,"day_change_pct":0.0221},{"nav_date":"2018-02-16","nav":12.6879,"day_change_pct":0.0071},{"nav_date":"2018-02-15","nav":12.687,"day_change_pct":0.0102},{"nav_date":"2018-02-14","nav":12.6857,"day_change_pct":0.011},{"nav_date":"2018-02-13","nav":12.6843,"day_change_pct":0.0102},{"nav_date":"2018-02-12","nav":12.683,"day_change_pct":0.0103},{"nav_date":"2018-02-11","nav":12.6817,"day_change_pct":0.0103},{"nav_date":"2018-02-10","nav":12.6804,"day_change_pct":0.0095},{"nav_date":"2018-02-09","nav":12.6792,"day_change_pct":0.0103},{"nav_date":"2018-02-08","nav":12.6779,"day_change_pct":0.0103},{"nav_date":"2018-02-07","nav":12.6766,"day_change_pct":0.0103},{"nav_date":"2018-02-06","nav":12.6753,"day_change_pct":0.0103},{"nav_date":"2018-02-05","nav":12.674,"day_change_pct":0.0095},{"nav_date":"2018-02-04","nav":12.6728,"day_change_pct":0.0055},{"nav_date":"2018-02-03","nav":12.6721,"day_change_pct":0.0063},{"nav_date":"2018-02-02","nav":12.6713,"day_change_pct":0.0055},{"nav_date":"2018-02-01","nav":12.6706,"day_change_pct":0.0095},{"nav_date":"2018-01-31","nav":12.6694,"day_change_pct":0.0087},{"nav_date":"2018-01-30","nav":12.6683,"day_change_pct":0.0095},{"nav_date":"2018-01-29","nav":12.6671,"day_change_pct":0.0095},{"nav_date":"2018-01-28","nav":12.6659,"day_change_pct":0.0095},{"nav_date":"2018-01-27","nav":12.6647,"day_change_pct":0.0095},{"nav_date":"2018-01-26","nav":12.6635,"day_change_pct":0.0095},{"nav_date":"2018-01-25","nav":12.6623,"day_change_pct":0.0095},{"nav_date":"2018-01-24","nav":12.6611,"day_change_pct":0.0095},{"nav_date":"2018-01-23","nav":12.6599,"day_change_pct":0.0095},{"nav_date":"2018-01-22","nav":12.6587,"day_change_pct":0.0103},{"nav_date":"2018-01-21","nav":12.6574,"day_change_pct":0.004},{"nav_date":"2018-01-20","nav":12.6569,"day_change_pct":0.0047},{"nav_date":"2018-01-19","nav":12.6563,"day_change_pct":0.0047},{"nav_date":"2018-01-18","nav":12.6557,"day_change_pct":0.0095},{"nav_date":"2018-01-17","nav":12.6545,"day_change_pct":0.0095},{"nav_date":"2018-01-16","nav":12.6533,"day_change_pct":0.0095},{"nav_date":"2018-01-15","nav":12.6521,"day_change_pct":0.0095},{"nav_date":"2018-01-14","nav":12.6509,"day_change_pct":0.0095},{"nav_date":"2018-01-13","nav":12.6497,"day_change_pct":0.0095},{"nav_date":"2018-01-12","nav":12.6485,"day_change_pct":0.0087},{"nav_date":"2018-01-11","nav":12.6474,"day_change_pct":0.0095},{"nav_date":"2018-01-10","nav":12.6462,"day_change_pct":0.0095},{"nav_date":"2018-01-09","nav":12.645,"day_change_pct":0.0095},{"nav_date":"2018-01-08","nav":12.6438,"day_change_pct":0.0095},{"nav_date":"2018-01-07","nav":12.6426,"day_change_pct":0.0047},{"nav_date":"2018-01-06","nav":12.642,"day_change_pct":0.0047},{"nav_date":"2018-01-05","nav":12.6414,"day_change_pct":0.0047},{"nav_date":"2018-01-04","nav":12.6408,"day_change_pct":0.0087},{"nav_date":"2018-01-03","nav":12.6397,"day_change_pct":0.0095},{"nav_date":"2018-01-02","nav":12.6385,"day_change_pct":0.0087},{"nav_date":"2018-01-01","nav":12.6374,"day_change_pct":0.0095},{"nav_date":"2017-12-31","nav":12.6362,"day_change_pct":0.0095},{"nav_date":"2017-12-30","nav":12.635,"day_change_pct":0.0095},{"nav_date":"2017-12-29","nav":12.6338,"day_change_pct":0.0103},{"nav_date":"2017-12-28","nav":12.6325,"day_change_pct":0.0095},{"nav_date":"2017-12-27","nav":12.6313,"day_change_pct":0.0103},{"nav_date":"2017-12-26","nav":12.63,"day_change_pct":0.0095},{"nav_date":"2017-12-25","nav":12.6288,"day_change_pct":0.0095},{"nav_date":"2017-12-24","nav":12.6276,"day_change_pct":0.0095},{"nav_date":"2017-12-23","nav":12.6264,"day_change_pct":0.0095},{"nav_date":"2017-12-22","nav":12.6252,"day_change_pct":0.0087},{"nav_date":"2017-12-21","nav":12.6241,"day_change_pct":0.0103},{"nav_date":"2017-12-20","nav":12.6228,"day_change_pct":0.0095},{"nav_date":"2017-12-19","nav":12.6216,"day_change_pct":0.0103},{"nav_date":"2017-12-18","nav":12.6203,"day_change_pct":0.0103},{"nav_date":"2017-12-17","nav":12.619,"day_change_pct":0.0095},{"nav_date":"2017-12-16","nav":12.6178,"day_change_pct":0.0103},{"nav_date":"2017-12-15","nav":12.6165,"day_change_pct":0.0103},{"nav_date":"2017-12-14","nav":12.6152,"day_change_pct":0.0087},{"nav_date":"2017-12-13","nav":12.6141,"day_change_pct":0.0095},{"nav_date":"2017-12-12","nav":12.6129,"day_change_pct":0.0095},{"nav_date":"2017-12-11","nav":12.6117,"day_change_pct":0.0095},{"nav_date":"2017-12-10","nav":12.6105,"day_change_pct":0.0071},{"nav_date":"2017-12-09","nav":12.6096,"day_change_pct":0.0071},{"nav_date":"2017-12-08","nav":12.6087,"day_change_pct":0.0071},{"nav_date":"2017-12-07","nav":12.6078,"day_change_pct":0.0087},{"nav_date":"2017-12-06","nav":12.6067,"day_change_pct":0.0095},{"nav_date":"2017-12-05","nav":12.6055,"day_change_pct":0.0087},{"nav_date":"2017-12-04","nav":12.6044,"day_change_pct":0.0087},{"nav_date":"2017-12-03","nav":12.6033,"day_change_pct":0.0095},{"nav_date":"2017-12-02","nav":12.6021,"day_change_pct":0.0095},{"nav_date":"2017-12-01","nav":12.6009,"day_change_pct":0.0087},{"nav_date":"2017-11-30","nav":12.5998,"day_change_pct":0.0095},{"nav_date":"2017-11-29","nav":12.5986,"day_change_pct":0.0095},{"nav_date":"2017-11-28","nav":12.5974,"day_change_pct":0.0095},{"nav_date":"2017-11-27","nav":12.5962,"day_change_pct":0.0095},{"nav_date":"2017-11-26","nav":12.595,"day_change_pct":0.0071},{"nav_date":"2017-11-25","nav":12.5941,"day_change_pct":0.0079},{"nav_date":"2017-11-24","nav":12.5931,"day_change_pct":0.0071},{"nav_date":"2017-11-23","nav":12.5922,"day_change_pct":0.0095},{"nav_date":"2017-11-22","nav":12.591,"day_change_pct":0.0095},{"nav_date":"2017-11-21","nav":12.5898,"day_change_pct":0.0103},{"nav_date":"2017-11-20","nav":12.5885,"day_change_pct":0.0095},{"nav_date":"2017-11-19","nav":12.5873,"day_change_pct":0.0095},{"nav_date":"2017-11-18","nav":12.5861,"day_change_pct":0.0095},{"nav_date":"2017-11-17","nav":12.5849,"day_change_pct":0.0087},{"nav_date":"2017-11-16","nav":12.5838,"day_change_pct":0.0095},{"nav_date":"2017-11-15","nav":12.5826,"day_change_pct":0.0095},{"nav_date":"2017-11-14","nav":12.5814,"day_change_pct":0.0095},{"nav_date":"2017-11-13","nav":12.5802,"day_change_pct":0.0095},{"nav_date":"2017-11-12","nav":12.579,"day_change_pct":0.0072},{"nav_date":"2017-11-11","nav":12.5781,"day_change_pct":0.0072},{"nav_date":"2017-11-10","nav":12.5772,"day_change_pct":0.0072},{"nav_date":"2017-11-09","nav":12.5763,"day_change_pct":0.0103},{"nav_date":"2017-11-08","nav":12.575,"day_change_pct":0.0095},{"nav_date":"2017-11-07","nav":12.5738,"day_change_pct":0.0095},{"nav_date":"2017-11-06","nav":12.5726,"day_change_pct":0.0087},{"nav_date":"2017-11-05","nav":12.5715,"day_change_pct":0.0095},{"nav_date":"2017-11-04","nav":12.5703,"day_change_pct":0.0088},{"nav_date":"2017-11-03","nav":12.5692,"day_change_pct":0.0095},{"nav_date":"2017-11-02","nav":12.568,"day_change_pct":0.0088},{"nav_date":"2017-11-01","nav":12.5669,"day_change_pct":0.0095},{"nav_date":"2017-10-31","nav":12.5657,"day_change_pct":0.0096},{"nav_date":"2017-10-30","nav":12.5645,"day_change_pct":0.0096},{"nav_date":"2017-10-29","nav":12.5633,"day_change_pct":0.0064},{"nav_date":"2017-10-28","nav":12.5625,"day_change_pct":0.0064},{"nav_date":"2017-10-27","nav":12.5617,"day_change_pct":0.0064},{"nav_date":"2017-10-26","nav":12.5609,"day_change_pct":0.0096},{"nav_date":"2017-10-25","nav":12.5597,"day_change_pct":0.0096},{"nav_date":"2017-10-24","nav":12.5585,"day_change_pct":0.0096},{"nav_date":"2017-10-23","nav":12.5573,"day_change_pct":0.0096},{"nav_date":"2017-10-22","nav":12.5561,"day_change_pct":0.0096},{"nav_date":"2017-10-21","nav":12.5549,"day_change_pct":0.0096},{"nav_date":"2017-10-20","nav":12.5537,"day_change_pct":0.0096},{"nav_date":"2017-10-19","nav":12.5525,"day_change_pct":0.0096},{"nav_date":"2017-10-18","nav":12.5513,"day_change_pct":0.0088},{"nav_date":"2017-10-17","nav":12.5502,"day_change_pct":0.0104},{"nav_date":"2017-10-16","nav":12.5489,"day_change_pct":0.0096},{"nav_date":"2017-10-15","nav":12.5477,"day_change_pct":0.0072},{"nav_date":"2017-10-14","nav":12.5468,"day_change_pct":0.0072}],"total":1456,"page":1,"page_size":250}