{"fund_details":{"scheme_code":130025,"scheme_name":"SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1EM7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-12","nav":13.5253,"day_change_pct":0.0163},{"nav_date":"2018-06-11","nav":13.5231,"day_change_pct":0.0163},{"nav_date":"2018-06-10","nav":13.5209,"day_change_pct":0.0126},{"nav_date":"2018-06-09","nav":13.5192,"day_change_pct":0.0133},{"nav_date":"2018-06-08","nav":13.5174,"day_change_pct":0.0133},{"nav_date":"2018-06-07","nav":13.5156,"day_change_pct":0.0155},{"nav_date":"2018-06-06","nav":13.5135,"day_change_pct":0.0148},{"nav_date":"2018-06-05","nav":13.5115,"day_change_pct":0.0155},{"nav_date":"2018-06-04","nav":13.5094,"day_change_pct":0.0148},{"nav_date":"2018-06-03","nav":13.5074,"day_change_pct":0.0163},{"nav_date":"2018-06-02","nav":13.5052,"day_change_pct":0.0156},{"nav_date":"2018-06-01","nav":13.5031,"day_change_pct":0.0163},{"nav_date":"2018-05-31","nav":13.5009,"day_change_pct":0.0156},{"nav_date":"2018-05-30","nav":13.4988,"day_change_pct":0.0156},{"nav_date":"2018-05-29","nav":13.4967,"day_change_pct":0.0156},{"nav_date":"2018-05-28","nav":13.4946,"day_change_pct":0.0156},{"nav_date":"2018-05-27","nav":13.4925,"day_change_pct":0.0133},{"nav_date":"2018-05-26","nav":13.4907,"day_change_pct":0.0133},{"nav_date":"2018-05-25","nav":13.4889,"day_change_pct":0.0133},{"nav_date":"2018-05-24","nav":13.4871,"day_change_pct":0.0156},{"nav_date":"2018-05-23","nav":13.485,"day_change_pct":0.0163},{"nav_date":"2018-05-22","nav":13.4828,"day_change_pct":0.0163},{"nav_date":"2018-05-21","nav":13.4806,"day_change_pct":0.0156},{"nav_date":"2018-05-20","nav":13.4785,"day_change_pct":0.0163},{"nav_date":"2018-05-19","nav":13.4763,"day_change_pct":0.0163},{"nav_date":"2018-05-18","nav":13.4741,"day_change_pct":0.0156},{"nav_date":"2018-05-17","nav":13.472,"day_change_pct":0.0163},{"nav_date":"2018-05-16","nav":13.4698,"day_change_pct":0.0156},{"nav_date":"2018-05-15","nav":13.4677,"day_change_pct":0.0163},{"nav_date":"2018-05-14","nav":13.4655,"day_change_pct":0.0163},{"nav_date":"2018-05-13","nav":13.4633,"day_change_pct":0.0141},{"nav_date":"2018-05-12","nav":13.4614,"day_change_pct":0.0141},{"nav_date":"2018-05-11","nav":13.4595,"day_change_pct":0.0149},{"nav_date":"2018-05-10","nav":13.4575,"day_change_pct":0.0164},{"nav_date":"2018-05-09","nav":13.4553,"day_change_pct":0.0171},{"nav_date":"2018-05-08","nav":13.453,"day_change_pct":0.0171},{"nav_date":"2018-05-07","nav":13.4507,"day_change_pct":0.0171},{"nav_date":"2018-05-06","nav":13.4484,"day_change_pct":0.0171},{"nav_date":"2018-05-05","nav":13.4461,"day_change_pct":0.0164},{"nav_date":"2018-05-04","nav":13.4439,"day_change_pct":0.0171},{"nav_date":"2018-05-03","nav":13.4416,"day_change_pct":0.0171},{"nav_date":"2018-05-02","nav":13.4393,"day_change_pct":0.0164},{"nav_date":"2018-05-01","nav":13.4371,"day_change_pct":0.0171},{"nav_date":"2018-04-30","nav":13.4348,"day_change_pct":0.0171},{"nav_date":"2018-04-29","nav":13.4325,"day_change_pct":0.0164},{"nav_date":"2018-04-28","nav":13.4303,"day_change_pct":0.0171},{"nav_date":"2018-04-27","nav":13.428,"day_change_pct":0.0171},{"nav_date":"2018-04-26","nav":13.4257,"day_change_pct":0.0171},{"nav_date":"2018-04-25","nav":13.4234,"day_change_pct":0.0171},{"nav_date":"2018-04-24","nav":13.4211,"day_change_pct":0.0171},{"nav_date":"2018-04-23","nav":13.4188,"day_change_pct":0.0171},{"nav_date":"2018-04-22","nav":13.4165,"day_change_pct":0.0179},{"nav_date":"2018-04-21","nav":13.4141,"day_change_pct":0.0171},{"nav_date":"2018-04-20","nav":13.4118,"day_change_pct":0.0172},{"nav_date":"2018-04-19","nav":13.4095,"day_change_pct":0.0172},{"nav_date":"2018-04-18","nav":13.4072,"day_change_pct":0.0179},{"nav_date":"2018-04-17","nav":13.4048,"day_change_pct":0.0172},{"nav_date":"2018-04-16","nav":13.4025,"day_change_pct":0.0172},{"nav_date":"2018-04-15","nav":13.4002,"day_change_pct":0.0164},{"nav_date":"2018-04-14","nav":13.398,"day_change_pct":0.0157},{"nav_date":"2018-04-13","nav":13.3959,"day_change_pct":0.0164},{"nav_date":"2018-04-12","nav":13.3937,"day_change_pct":0.0172},{"nav_date":"2018-04-11","nav":13.3914,"day_change_pct":0.0172},{"nav_date":"2018-04-10","nav":13.3891,"day_change_pct":0.0172},{"nav_date":"2018-04-09","nav":13.3868,"day_change_pct":0.0172},{"nav_date":"2018-04-08","nav":13.3845,"day_change_pct":0.0172},{"nav_date":"2018-04-07","nav":13.3822,"day_change_pct":0.0172},{"nav_date":"2018-04-06","nav":13.3799,"day_change_pct":0.0172},{"nav_date":"2018-04-05","nav":13.3776,"day_change_pct":0.0172},{"nav_date":"2018-04-04","nav":13.3753,"day_change_pct":0.0179},{"nav_date":"2018-04-03","nav":13.3729,"day_change_pct":0.0165},{"nav_date":"2018-04-02","nav":13.3707,"day_change_pct":0.0172},{"nav_date":"2018-04-01","nav":13.3684,"day_change_pct":0.0165},{"nav_date":"2018-03-31","nav":13.3662,"day_change_pct":0.0165},{"nav_date":"2018-03-30","nav":13.364,"day_change_pct":0.0165},{"nav_date":"2018-03-29","nav":13.3618,"day_change_pct":0.0165},{"nav_date":"2018-03-28","nav":13.3596,"day_change_pct":0.0285},{"nav_date":"2018-03-27","nav":13.3558,"day_change_pct":0.0187},{"nav_date":"2018-03-26","nav":13.3533,"day_change_pct":0.0172},{"nav_date":"2018-03-25","nav":13.351,"day_change_pct":0.0172},{"nav_date":"2018-03-24","nav":13.3487,"day_change_pct":0.0172},{"nav_date":"2018-03-23","nav":13.3464,"day_change_pct":0.015},{"nav_date":"2018-03-22","nav":13.3444,"day_change_pct":0.0165},{"nav_date":"2018-03-21","nav":13.3422,"day_change_pct":0.0165},{"nav_date":"2018-03-20","nav":13.34,"day_change_pct":0.015},{"nav_date":"2018-03-19","nav":13.338,"day_change_pct":0.018},{"nav_date":"2018-03-18","nav":13.3356,"day_change_pct":0.0165},{"nav_date":"2018-03-17","nav":13.3334,"day_change_pct":0.0173},{"nav_date":"2018-03-16","nav":13.3311,"day_change_pct":0.0218},{"nav_date":"2018-03-15","nav":13.3282,"day_change_pct":0.0203},{"nav_date":"2018-03-14","nav":13.3255,"day_change_pct":0.0188},{"nav_date":"2018-03-13","nav":13.323,"day_change_pct":0.018},{"nav_date":"2018-03-12","nav":13.3206,"day_change_pct":0.0203},{"nav_date":"2018-03-11","nav":13.3179,"day_change_pct":0.018},{"nav_date":"2018-03-10","nav":13.3155,"day_change_pct":0.0173},{"nav_date":"2018-03-09","nav":13.3132,"day_change_pct":0.0188},{"nav_date":"2018-03-08","nav":13.3107,"day_change_pct":0.0173},{"nav_date":"2018-03-07","nav":13.3084,"day_change_pct":0.0263},{"nav_date":"2018-03-06","nav":13.3049,"day_change_pct":0.0218},{"nav_date":"2018-03-05","nav":13.302,"day_change_pct":0.0203},{"nav_date":"2018-03-04","nav":13.2993,"day_change_pct":0.0173},{"nav_date":"2018-03-03","nav":13.297,"day_change_pct":0.0173},{"nav_date":"2018-03-02","nav":13.2947,"day_change_pct":0.0173},{"nav_date":"2018-03-01","nav":13.2924,"day_change_pct":0.0181},{"nav_date":"2018-02-28","nav":13.29,"day_change_pct":0.0143},{"nav_date":"2018-02-27","nav":13.2881,"day_change_pct":0.0188},{"nav_date":"2018-02-26","nav":13.2856,"day_change_pct":0.0203},{"nav_date":"2018-02-25","nav":13.2829,"day_change_pct":0.0181},{"nav_date":"2018-02-24","nav":13.2805,"day_change_pct":0.0181},{"nav_date":"2018-02-23","nav":13.2781,"day_change_pct":0.0166},{"nav_date":"2018-02-22","nav":13.2759,"day_change_pct":0.0181},{"nav_date":"2018-02-21","nav":13.2735,"day_change_pct":0.0158},{"nav_date":"2018-02-20","nav":13.2714,"day_change_pct":0.0181},{"nav_date":"2018-02-19","nav":13.269,"day_change_pct":0.0181},{"nav_date":"2018-02-18","nav":13.2666,"day_change_pct":0.0173},{"nav_date":"2018-02-17","nav":13.2643,"day_change_pct":0.0181},{"nav_date":"2018-02-16","nav":13.2619,"day_change_pct":0.0166},{"nav_date":"2018-02-15","nav":13.2597,"day_change_pct":0.0204},{"nav_date":"2018-02-14","nav":13.257,"day_change_pct":0.0204},{"nav_date":"2018-02-13","nav":13.2543,"day_change_pct":0.0181},{"nav_date":"2018-02-12","nav":13.2519,"day_change_pct":0.0211},{"nav_date":"2018-02-11","nav":13.2491,"day_change_pct":0.0181},{"nav_date":"2018-02-10","nav":13.2467,"day_change_pct":0.0181},{"nav_date":"2018-02-09","nav":13.2443,"day_change_pct":0.0211},{"nav_date":"2018-02-08","nav":13.2415,"day_change_pct":0.0242},{"nav_date":"2018-02-07","nav":13.2383,"day_change_pct":0.0166},{"nav_date":"2018-02-06","nav":13.2361,"day_change_pct":0.0189},{"nav_date":"2018-02-05","nav":13.2336,"day_change_pct":0.0197},{"nav_date":"2018-02-04","nav":13.231,"day_change_pct":0.0181},{"nav_date":"2018-02-03","nav":13.2286,"day_change_pct":0.0174},{"nav_date":"2018-02-02","nav":13.2263,"day_change_pct":0.0166},{"nav_date":"2018-02-01","nav":13.2241,"day_change_pct":0.0166},{"nav_date":"2018-01-31","nav":13.2219,"day_change_pct":0.0235},{"nav_date":"2018-01-30","nav":13.2188,"day_change_pct":0.0227},{"nav_date":"2018-01-29","nav":13.2158,"day_change_pct":0.0189},{"nav_date":"2018-01-28","nav":13.2133,"day_change_pct":0.0182},{"nav_date":"2018-01-27","nav":13.2109,"day_change_pct":0.0182},{"nav_date":"2018-01-26","nav":13.2085,"day_change_pct":0.0182},{"nav_date":"2018-01-25","nav":13.2061,"day_change_pct":0.0204},{"nav_date":"2018-01-24","nav":13.2034,"day_change_pct":0.0083},{"nav_date":"2018-01-23","nav":13.2023,"day_change_pct":0.0167},{"nav_date":"2018-01-22","nav":13.2001,"day_change_pct":0.0136},{"nav_date":"2018-01-21","nav":13.1983,"day_change_pct":0.0182},{"nav_date":"2018-01-20","nav":13.1959,"day_change_pct":0.0174},{"nav_date":"2018-01-19","nav":13.1936,"day_change_pct":0.0167},{"nav_date":"2018-01-18","nav":13.1914,"day_change_pct":0.0174},{"nav_date":"2018-01-17","nav":13.1891,"day_change_pct":0.0053},{"nav_date":"2018-01-16","nav":13.1884,"day_change_pct":0.0137},{"nav_date":"2018-01-15","nav":13.1866,"day_change_pct":0.0144},{"nav_date":"2018-01-14","nav":13.1847,"day_change_pct":0.0182},{"nav_date":"2018-01-13","nav":13.1823,"day_change_pct":0.0182},{"nav_date":"2018-01-12","nav":13.1799,"day_change_pct":0.0053},{"nav_date":"2018-01-11","nav":13.1792,"day_change_pct":0.0159},{"nav_date":"2018-01-10","nav":13.1771,"day_change_pct":0.0137},{"nav_date":"2018-01-09","nav":13.1753,"day_change_pct":0.0182},{"nav_date":"2018-01-08","nav":13.1729,"day_change_pct":0.0175},{"nav_date":"2018-01-07","nav":13.1706,"day_change_pct":0.0175},{"nav_date":"2018-01-06","nav":13.1683,"day_change_pct":0.0175},{"nav_date":"2018-01-05","nav":13.166,"day_change_pct":0.0243},{"nav_date":"2018-01-04","nav":13.1628,"day_change_pct":0.0091},{"nav_date":"2018-01-03","nav":13.1616,"day_change_pct":0.0084},{"nav_date":"2018-01-02","nav":13.1605,"day_change_pct":0.0099},{"nav_date":"2018-01-01","nav":13.1592,"day_change_pct":0.0198},{"nav_date":"2017-12-31","nav":13.1566,"day_change_pct":0.0175},{"nav_date":"2017-12-30","nav":13.1543,"day_change_pct":0.0175},{"nav_date":"2017-12-29","nav":13.152,"day_change_pct":0.0243},{"nav_date":"2017-12-28","nav":13.1488,"day_change_pct":0.0228},{"nav_date":"2017-12-27","nav":13.1458,"day_change_pct":0.0137},{"nav_date":"2017-12-26","nav":13.144,"day_change_pct":0.0114},{"nav_date":"2017-12-25","nav":13.1425,"day_change_pct":0.0175},{"nav_date":"2017-12-24","nav":13.1402,"day_change_pct":0.0175},{"nav_date":"2017-12-23","nav":13.1379,"day_change_pct":0.0175},{"nav_date":"2017-12-22","nav":13.1356,"day_change_pct":0.0168},{"nav_date":"2017-12-21","nav":13.1334,"day_change_pct":0.0084},{"nav_date":"2017-12-20","nav":13.1323,"day_change_pct":-0.0023},{"nav_date":"2017-12-19","nav":13.1326,"day_change_pct":0.0114},{"nav_date":"2017-12-18","nav":13.1311,"day_change_pct":0.0129},{"nav_date":"2017-12-17","nav":13.1294,"day_change_pct":0.0175},{"nav_date":"2017-12-16","nav":13.1271,"day_change_pct":0.0168},{"nav_date":"2017-12-15","nav":13.1249,"day_change_pct":0.0168},{"nav_date":"2017-12-14","nav":13.1227,"day_change_pct":0.0145},{"nav_date":"2017-12-13","nav":13.1208,"day_change_pct":0.0114},{"nav_date":"2017-12-12","nav":13.1193,"day_change_pct":0.013},{"nav_date":"2017-12-11","nav":13.1176,"day_change_pct":0.013},{"nav_date":"2017-12-10","nav":13.1159,"day_change_pct":0.0175},{"nav_date":"2017-12-09","nav":13.1136,"day_change_pct":0.0168},{"nav_date":"2017-12-08","nav":13.1114,"day_change_pct":0.016},{"nav_date":"2017-12-07","nav":13.1093,"day_change_pct":0.0076},{"nav_date":"2017-12-06","nav":13.1083,"day_change_pct":0.016},{"nav_date":"2017-12-05","nav":13.1062,"day_change_pct":0.0122},{"nav_date":"2017-12-04","nav":13.1046,"day_change_pct":0.0168},{"nav_date":"2017-12-03","nav":13.1024,"day_change_pct":0.0168},{"nav_date":"2017-12-02","nav":13.1002,"day_change_pct":0.0168},{"nav_date":"2017-12-01","nav":13.098,"day_change_pct":0.0168},{"nav_date":"2017-11-30","nav":13.0958,"day_change_pct":0.016},{"nav_date":"2017-11-29","nav":13.0937,"day_change_pct":0.0115},{"nav_date":"2017-11-28","nav":13.0922,"day_change_pct":0.013},{"nav_date":"2017-11-27","nav":13.0905,"day_change_pct":0.016},{"nav_date":"2017-11-26","nav":13.0884,"day_change_pct":0.0168},{"nav_date":"2017-11-25","nav":13.0862,"day_change_pct":0.0168},{"nav_date":"2017-11-24","nav":13.084,"day_change_pct":0.0161},{"nav_date":"2017-11-23","nav":13.0819,"day_change_pct":0.0176},{"nav_date":"2017-11-22","nav":13.0796,"day_change_pct":0.0184},{"nav_date":"2017-11-21","nav":13.0772,"day_change_pct":0.0184},{"nav_date":"2017-11-20","nav":13.0748,"day_change_pct":0.0176},{"nav_date":"2017-11-19","nav":13.0725,"day_change_pct":0.0168},{"nav_date":"2017-11-18","nav":13.0703,"day_change_pct":0.0168},{"nav_date":"2017-11-17","nav":13.0681,"day_change_pct":0.0176},{"nav_date":"2017-11-16","nav":13.0658,"day_change_pct":0.0168},{"nav_date":"2017-11-15","nav":13.0636,"day_change_pct":0.0199},{"nav_date":"2017-11-14","nav":13.061,"day_change_pct":0.0161},{"nav_date":"2017-11-13","nav":13.0589,"day_change_pct":0.013},{"nav_date":"2017-11-12","nav":13.0572,"day_change_pct":0.0169},{"nav_date":"2017-11-11","nav":13.055,"day_change_pct":0.0169},{"nav_date":"2017-11-10","nav":13.0528,"day_change_pct":0.0153},{"nav_date":"2017-11-09","nav":13.0508,"day_change_pct":0.0161},{"nav_date":"2017-11-08","nav":13.0487,"day_change_pct":0.0184},{"nav_date":"2017-11-07","nav":13.0463,"day_change_pct":0.0161},{"nav_date":"2017-11-06","nav":13.0442,"day_change_pct":0.0169},{"nav_date":"2017-11-05","nav":13.042,"day_change_pct":0.0169},{"nav_date":"2017-11-04","nav":13.0398,"day_change_pct":0.0169},{"nav_date":"2017-11-03","nav":13.0376,"day_change_pct":0.0215},{"nav_date":"2017-11-02","nav":13.0348,"day_change_pct":0.0184},{"nav_date":"2017-11-01","nav":13.0324,"day_change_pct":0.0215},{"nav_date":"2017-10-31","nav":13.0296,"day_change_pct":0.0154},{"nav_date":"2017-10-30","nav":13.0276,"day_change_pct":0.0115},{"nav_date":"2017-10-29","nav":13.0261,"day_change_pct":0.0169},{"nav_date":"2017-10-28","nav":13.0239,"day_change_pct":0.0161},{"nav_date":"2017-10-27","nav":13.0218,"day_change_pct":0.0161},{"nav_date":"2017-10-26","nav":13.0197,"day_change_pct":0.0154},{"nav_date":"2017-10-25","nav":13.0177,"day_change_pct":0.0169},{"nav_date":"2017-10-24","nav":13.0155,"day_change_pct":0.0123},{"nav_date":"2017-10-23","nav":13.0139,"day_change_pct":0.0169},{"nav_date":"2017-10-22","nav":13.0117,"day_change_pct":0.0161},{"nav_date":"2017-10-21","nav":13.0096,"day_change_pct":0.0169},{"nav_date":"2017-10-20","nav":13.0074,"day_change_pct":0.0161},{"nav_date":"2017-10-19","nav":13.0053,"day_change_pct":0.0169},{"nav_date":"2017-10-18","nav":13.0031,"day_change_pct":0.0169},{"nav_date":"2017-10-17","nav":13.0009,"day_change_pct":0.0169},{"nav_date":"2017-10-16","nav":12.9987,"day_change_pct":0.0162},{"nav_date":"2017-10-15","nav":12.9966,"day_change_pct":0.0162},{"nav_date":"2017-10-14","nav":12.9945,"day_change_pct":0.0169},{"nav_date":"2017-10-13","nav":12.9923,"day_change_pct":0.0169},{"nav_date":"2017-10-12","nav":12.9901,"day_change_pct":0.0223},{"nav_date":"2017-10-11","nav":12.9872,"day_change_pct":0.0193},{"nav_date":"2017-10-10","nav":12.9847,"day_change_pct":0.0193},{"nav_date":"2017-10-09","nav":12.9822,"day_change_pct":0.02},{"nav_date":"2017-10-08","nav":12.9796,"day_change_pct":0.017},{"nav_date":"2017-10-07","nav":12.9774,"day_change_pct":0.0162},{"nav_date":"2017-10-06","nav":12.9753,"day_change_pct":0.0146}],"total":1463,"page":1,"page_size":250}