{"fund_details":{"scheme_code":130442,"scheme_name":"SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1FK8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-11","nav":13.4805,"day_change_pct":0.0163},{"nav_date":"2018-07-10","nav":13.4783,"day_change_pct":0.0163},{"nav_date":"2018-07-09","nav":13.4761,"day_change_pct":0.0186},{"nav_date":"2018-07-08","nav":13.4736,"day_change_pct":0.0186},{"nav_date":"2018-07-07","nav":13.4711,"day_change_pct":0.0186},{"nav_date":"2018-07-06","nav":13.4686,"day_change_pct":0.0186},{"nav_date":"2018-07-05","nav":13.4661,"day_change_pct":0.0208},{"nav_date":"2018-07-04","nav":13.4633,"day_change_pct":0.0208},{"nav_date":"2018-07-03","nav":13.4605,"day_change_pct":0.0215},{"nav_date":"2018-07-02","nav":13.4576,"day_change_pct":0.0208},{"nav_date":"2018-07-01","nav":13.4548,"day_change_pct":0.0193},{"nav_date":"2018-06-30","nav":13.4522,"day_change_pct":0.0193},{"nav_date":"2018-06-29","nav":13.4496,"day_change_pct":0.0208},{"nav_date":"2018-06-28","nav":13.4468,"day_change_pct":0.0193},{"nav_date":"2018-06-27","nav":13.4442,"day_change_pct":0.0193},{"nav_date":"2018-06-26","nav":13.4416,"day_change_pct":0.0193},{"nav_date":"2018-06-25","nav":13.439,"day_change_pct":0.0194},{"nav_date":"2018-06-24","nav":13.4364,"day_change_pct":0.0186},{"nav_date":"2018-06-23","nav":13.4339,"day_change_pct":0.0194},{"nav_date":"2018-06-22","nav":13.4313,"day_change_pct":0.0179},{"nav_date":"2018-06-21","nav":13.4289,"day_change_pct":0.0201},{"nav_date":"2018-06-20","nav":13.4262,"day_change_pct":0.0156},{"nav_date":"2018-06-19","nav":13.4241,"day_change_pct":0.0156},{"nav_date":"2018-06-18","nav":13.422,"day_change_pct":0.0156},{"nav_date":"2018-06-17","nav":13.4199,"day_change_pct":0.0149},{"nav_date":"2018-06-16","nav":13.4179,"day_change_pct":0.0157},{"nav_date":"2018-06-15","nav":13.4158,"day_change_pct":0.0157},{"nav_date":"2018-06-14","nav":13.4137,"day_change_pct":0.0157},{"nav_date":"2018-06-13","nav":13.4116,"day_change_pct":0.0157},{"nav_date":"2018-06-12","nav":13.4095,"day_change_pct":0.0157},{"nav_date":"2018-06-11","nav":13.4074,"day_change_pct":0.0149},{"nav_date":"2018-06-10","nav":13.4054,"day_change_pct":0.0157},{"nav_date":"2018-06-09","nav":13.4033,"day_change_pct":0.0157},{"nav_date":"2018-06-08","nav":13.4012,"day_change_pct":0.0149},{"nav_date":"2018-06-07","nav":13.3992,"day_change_pct":0.0157},{"nav_date":"2018-06-06","nav":13.3971,"day_change_pct":0.0157},{"nav_date":"2018-06-05","nav":13.395,"day_change_pct":0.0157},{"nav_date":"2018-06-04","nav":13.3929,"day_change_pct":0.0149},{"nav_date":"2018-06-03","nav":13.3909,"day_change_pct":0.0157},{"nav_date":"2018-06-02","nav":13.3888,"day_change_pct":0.0157},{"nav_date":"2018-06-01","nav":13.3867,"day_change_pct":0.0157},{"nav_date":"2018-05-31","nav":13.3846,"day_change_pct":0.0157},{"nav_date":"2018-05-30","nav":13.3825,"day_change_pct":0.0157},{"nav_date":"2018-05-29","nav":13.3804,"day_change_pct":0.0157},{"nav_date":"2018-05-28","nav":13.3783,"day_change_pct":0.0157},{"nav_date":"2018-05-27","nav":13.3762,"day_change_pct":0.015},{"nav_date":"2018-05-26","nav":13.3742,"day_change_pct":0.0157},{"nav_date":"2018-05-25","nav":13.3721,"day_change_pct":0.015},{"nav_date":"2018-05-24","nav":13.3701,"day_change_pct":0.0157},{"nav_date":"2018-05-23","nav":13.368,"day_change_pct":0.0157},{"nav_date":"2018-05-22","nav":13.3659,"day_change_pct":0.0157},{"nav_date":"2018-05-21","nav":13.3638,"day_change_pct":0.0157},{"nav_date":"2018-05-20","nav":13.3617,"day_change_pct":0.0157},{"nav_date":"2018-05-19","nav":13.3596,"day_change_pct":0.0157},{"nav_date":"2018-05-18","nav":13.3575,"day_change_pct":0.0157},{"nav_date":"2018-05-17","nav":13.3554,"day_change_pct":0.0157},{"nav_date":"2018-05-16","nav":13.3533,"day_change_pct":0.015},{"nav_date":"2018-05-15","nav":13.3513,"day_change_pct":0.0157},{"nav_date":"2018-05-14","nav":13.3492,"day_change_pct":0.0157},{"nav_date":"2018-05-13","nav":13.3471,"day_change_pct":0.0157},{"nav_date":"2018-05-12","nav":13.345,"day_change_pct":0.015},{"nav_date":"2018-05-11","nav":13.343,"day_change_pct":0.0157},{"nav_date":"2018-05-10","nav":13.3409,"day_change_pct":0.0157},{"nav_date":"2018-05-09","nav":13.3388,"day_change_pct":0.0157},{"nav_date":"2018-05-08","nav":13.3367,"day_change_pct":0.0157},{"nav_date":"2018-05-07","nav":13.3346,"day_change_pct":0.0158},{"nav_date":"2018-05-06","nav":13.3325,"day_change_pct":0.015},{"nav_date":"2018-05-05","nav":13.3305,"day_change_pct":0.0158},{"nav_date":"2018-05-04","nav":13.3284,"day_change_pct":0.0158},{"nav_date":"2018-05-03","nav":13.3263,"day_change_pct":0.0158},{"nav_date":"2018-05-02","nav":13.3242,"day_change_pct":0.0158},{"nav_date":"2018-05-01","nav":13.3221,"day_change_pct":0.0158},{"nav_date":"2018-04-30","nav":13.32,"day_change_pct":0.015},{"nav_date":"2018-04-29","nav":13.318,"day_change_pct":0.0158},{"nav_date":"2018-04-28","nav":13.3159,"day_change_pct":0.0158},{"nav_date":"2018-04-27","nav":13.3138,"day_change_pct":0.0158},{"nav_date":"2018-04-26","nav":13.3117,"day_change_pct":0.0158},{"nav_date":"2018-04-25","nav":13.3096,"day_change_pct":0.015},{"nav_date":"2018-04-24","nav":13.3076,"day_change_pct":0.015},{"nav_date":"2018-04-23","nav":13.3056,"day_change_pct":0.0158},{"nav_date":"2018-04-22","nav":13.3035,"day_change_pct":0.0158},{"nav_date":"2018-04-21","nav":13.3014,"day_change_pct":0.0158},{"nav_date":"2018-04-20","nav":13.2993,"day_change_pct":0.0083},{"nav_date":"2018-04-19","nav":13.2982,"day_change_pct":0.0143},{"nav_date":"2018-04-18","nav":13.2963,"day_change_pct":0.015},{"nav_date":"2018-04-17","nav":13.2943,"day_change_pct":0.0158},{"nav_date":"2018-04-16","nav":13.2922,"day_change_pct":0.0075},{"nav_date":"2018-04-15","nav":13.2912,"day_change_pct":0.015},{"nav_date":"2018-04-14","nav":13.2892,"day_change_pct":0.0151},{"nav_date":"2018-04-13","nav":13.2872,"day_change_pct":0.0135},{"nav_date":"2018-04-12","nav":13.2854,"day_change_pct":0.0113},{"nav_date":"2018-04-11","nav":13.2839,"day_change_pct":0.0294},{"nav_date":"2018-04-10","nav":13.28,"day_change_pct":0.0166},{"nav_date":"2018-04-09","nav":13.2778,"day_change_pct":0.0218},{"nav_date":"2018-04-08","nav":13.2749,"day_change_pct":0.0158},{"nav_date":"2018-04-07","nav":13.2728,"day_change_pct":0.0151},{"nav_date":"2018-04-06","nav":13.2708,"day_change_pct":0.0158},{"nav_date":"2018-04-05","nav":13.2687,"day_change_pct":0.0166},{"nav_date":"2018-04-04","nav":13.2665,"day_change_pct":0.0219},{"nav_date":"2018-04-03","nav":13.2636,"day_change_pct":0.0173},{"nav_date":"2018-04-02","nav":13.2613,"day_change_pct":0.0151},{"nav_date":"2018-04-01","nav":13.2593,"day_change_pct":0.0151},{"nav_date":"2018-03-31","nav":13.2573,"day_change_pct":0.0158},{"nav_date":"2018-03-30","nav":13.2552,"day_change_pct":0.0151},{"nav_date":"2018-03-29","nav":13.2532,"day_change_pct":0.0151},{"nav_date":"2018-03-28","nav":13.2512,"day_change_pct":0.0317},{"nav_date":"2018-03-27","nav":13.247,"day_change_pct":0.0234},{"nav_date":"2018-03-26","nav":13.2439,"day_change_pct":0.0128},{"nav_date":"2018-03-25","nav":13.2422,"day_change_pct":0.0159},{"nav_date":"2018-03-24","nav":13.2401,"day_change_pct":0.0159},{"nav_date":"2018-03-23","nav":13.238,"day_change_pct":0.0128},{"nav_date":"2018-03-22","nav":13.2363,"day_change_pct":0.0174},{"nav_date":"2018-03-21","nav":13.234,"day_change_pct":0.0151},{"nav_date":"2018-03-20","nav":13.232,"day_change_pct":0.0151},{"nav_date":"2018-03-19","nav":13.23,"day_change_pct":0.0151},{"nav_date":"2018-03-18","nav":13.228,"day_change_pct":0.0151},{"nav_date":"2018-03-17","nav":13.226,"day_change_pct":0.0159},{"nav_date":"2018-03-16","nav":13.2239,"day_change_pct":0.025},{"nav_date":"2018-03-15","nav":13.2206,"day_change_pct":0.0166},{"nav_date":"2018-03-14","nav":13.2184,"day_change_pct":0.0189},{"nav_date":"2018-03-13","nav":13.2159,"day_change_pct":0.0272},{"nav_date":"2018-03-12","nav":13.2123,"day_change_pct":0.0227},{"nav_date":"2018-03-11","nav":13.2093,"day_change_pct":0.0167},{"nav_date":"2018-03-10","nav":13.2071,"day_change_pct":0.0159},{"nav_date":"2018-03-09","nav":13.205,"day_change_pct":0.0174},{"nav_date":"2018-03-08","nav":13.2027,"day_change_pct":0.0144},{"nav_date":"2018-03-07","nav":13.2008,"day_change_pct":0.0318},{"nav_date":"2018-03-06","nav":13.1966,"day_change_pct":0.0189},{"nav_date":"2018-03-05","nav":13.1941,"day_change_pct":0.0174},{"nav_date":"2018-03-04","nav":13.1918,"day_change_pct":0.0159},{"nav_date":"2018-03-03","nav":13.1897,"day_change_pct":0.0159},{"nav_date":"2018-03-02","nav":13.1876,"day_change_pct":0.0159},{"nav_date":"2018-03-01","nav":13.1855,"day_change_pct":0.0273},{"nav_date":"2018-02-28","nav":13.1819,"day_change_pct":0.0061},{"nav_date":"2018-02-27","nav":13.1811,"day_change_pct":0.0228},{"nav_date":"2018-02-26","nav":13.1781,"day_change_pct":0.0167},{"nav_date":"2018-02-25","nav":13.1759,"day_change_pct":0.0159},{"nav_date":"2018-02-24","nav":13.1738,"day_change_pct":0.0159},{"nav_date":"2018-02-23","nav":13.1717,"day_change_pct":0.0167},{"nav_date":"2018-02-22","nav":13.1695,"day_change_pct":0.0228},{"nav_date":"2018-02-21","nav":13.1665,"day_change_pct":0.0129},{"nav_date":"2018-02-20","nav":13.1648,"day_change_pct":0.0061},{"nav_date":"2018-02-19","nav":13.164,"day_change_pct":0.016},{"nav_date":"2018-02-18","nav":13.1619,"day_change_pct":0.016},{"nav_date":"2018-02-17","nav":13.1598,"day_change_pct":0.016},{"nav_date":"2018-02-16","nav":13.1577,"day_change_pct":0.0129},{"nav_date":"2018-02-15","nav":13.156,"day_change_pct":0.0243},{"nav_date":"2018-02-14","nav":13.1528,"day_change_pct":0.0084},{"nav_date":"2018-02-13","nav":13.1517,"day_change_pct":0.016},{"nav_date":"2018-02-12","nav":13.1496,"day_change_pct":0.0205},{"nav_date":"2018-02-11","nav":13.1469,"day_change_pct":0.016},{"nav_date":"2018-02-10","nav":13.1448,"day_change_pct":0.0167},{"nav_date":"2018-02-09","nav":13.1426,"day_change_pct":0.0213},{"nav_date":"2018-02-08","nav":13.1398,"day_change_pct":0.0343},{"nav_date":"2018-02-07","nav":13.1353,"day_change_pct":0.0152},{"nav_date":"2018-02-06","nav":13.1333,"day_change_pct":0.016},{"nav_date":"2018-02-05","nav":13.1312,"day_change_pct":0.0175},{"nav_date":"2018-02-04","nav":13.1289,"day_change_pct":0.016},{"nav_date":"2018-02-03","nav":13.1268,"day_change_pct":0.016},{"nav_date":"2018-02-02","nav":13.1247,"day_change_pct":0.016},{"nav_date":"2018-02-01","nav":13.1226,"day_change_pct":0.0145},{"nav_date":"2018-01-31","nav":13.1207,"day_change_pct":0.0206},{"nav_date":"2018-01-30","nav":13.118,"day_change_pct":0.0168},{"nav_date":"2018-01-29","nav":13.1158,"day_change_pct":0.0168},{"nav_date":"2018-01-28","nav":13.1136,"day_change_pct":0.016},{"nav_date":"2018-01-27","nav":13.1115,"day_change_pct":0.016},{"nav_date":"2018-01-26","nav":13.1094,"day_change_pct":0.0168},{"nav_date":"2018-01-25","nav":13.1072,"day_change_pct":0.0168},{"nav_date":"2018-01-24","nav":13.105,"day_change_pct":0.0015},{"nav_date":"2018-01-23","nav":13.1048,"day_change_pct":0.0145},{"nav_date":"2018-01-22","nav":13.1029,"day_change_pct":0.0153},{"nav_date":"2018-01-21","nav":13.1009,"day_change_pct":0.0153},{"nav_date":"2018-01-20","nav":13.0989,"day_change_pct":0.016},{"nav_date":"2018-01-19","nav":13.0968,"day_change_pct":0.0137},{"nav_date":"2018-01-18","nav":13.095,"day_change_pct":0.0183},{"nav_date":"2018-01-17","nav":13.0926,"day_change_pct":-0.0023},{"nav_date":"2018-01-16","nav":13.0929,"day_change_pct":0.013},{"nav_date":"2018-01-15","nav":13.0912,"day_change_pct":0.0183},{"nav_date":"2018-01-14","nav":13.0888,"day_change_pct":0.016},{"nav_date":"2018-01-13","nav":13.0867,"day_change_pct":0.016},{"nav_date":"2018-01-12","nav":13.0846,"day_change_pct":0.0038},{"nav_date":"2018-01-11","nav":13.0841,"day_change_pct":0.0245},{"nav_date":"2018-01-10","nav":13.0809,"day_change_pct":0.0046},{"nav_date":"2018-01-09","nav":13.0803,"day_change_pct":0.0161},{"nav_date":"2018-01-08","nav":13.0782,"day_change_pct":0.0176},{"nav_date":"2018-01-07","nav":13.0759,"day_change_pct":0.0153},{"nav_date":"2018-01-06","nav":13.0739,"day_change_pct":0.0153},{"nav_date":"2018-01-05","nav":13.0719,"day_change_pct":0.0191},{"nav_date":"2018-01-04","nav":13.0694,"day_change_pct":0.0207},{"nav_date":"2018-01-03","nav":13.0667,"day_change_pct":0.0038},{"nav_date":"2018-01-02","nav":13.0662,"day_change_pct":0.013},{"nav_date":"2018-01-01","nav":13.0645,"day_change_pct":0.0122},{"nav_date":"2017-12-31","nav":13.0629,"day_change_pct":0.0153},{"nav_date":"2017-12-30","nav":13.0609,"day_change_pct":0.0161},{"nav_date":"2017-12-29","nav":13.0588,"day_change_pct":0.0207},{"nav_date":"2017-12-28","nav":13.0561,"day_change_pct":0.0199},{"nav_date":"2017-12-27","nav":13.0535,"day_change_pct":0.0445},{"nav_date":"2017-12-26","nav":13.0477,"day_change_pct":0.0054},{"nav_date":"2017-12-25","nav":13.047,"day_change_pct":0.0161},{"nav_date":"2017-12-24","nav":13.0449,"day_change_pct":0.0161},{"nav_date":"2017-12-23","nav":13.0428,"day_change_pct":0.0153},{"nav_date":"2017-12-22","nav":13.0408,"day_change_pct":0.0},{"nav_date":"2017-12-21","nav":13.0408,"day_change_pct":0.0146},{"nav_date":"2017-12-20","nav":13.0389,"day_change_pct":0.0207},{"nav_date":"2017-12-19","nav":13.0362,"day_change_pct":-0.013},{"nav_date":"2017-12-18","nav":13.0379,"day_change_pct":0.0161},{"nav_date":"2017-12-17","nav":13.0358,"day_change_pct":0.0161},{"nav_date":"2017-12-16","nav":13.0337,"day_change_pct":0.0161},{"nav_date":"2017-12-15","nav":13.0316,"day_change_pct":0.0153},{"nav_date":"2017-12-14","nav":13.0296,"day_change_pct":0.0154},{"nav_date":"2017-12-13","nav":13.0276,"day_change_pct":-0.013},{"nav_date":"2017-12-12","nav":13.0293,"day_change_pct":0.0184},{"nav_date":"2017-12-11","nav":13.0269,"day_change_pct":0.0138},{"nav_date":"2017-12-10","nav":13.0251,"day_change_pct":0.0154},{"nav_date":"2017-12-09","nav":13.0231,"day_change_pct":0.0154},{"nav_date":"2017-12-08","nav":13.0211,"day_change_pct":0.0146},{"nav_date":"2017-12-07","nav":13.0192,"day_change_pct":0.0108},{"nav_date":"2017-12-06","nav":13.0178,"day_change_pct":0.0177},{"nav_date":"2017-12-05","nav":13.0155,"day_change_pct":0.0123},{"nav_date":"2017-12-04","nav":13.0139,"day_change_pct":0.0092},{"nav_date":"2017-12-03","nav":13.0127,"day_change_pct":0.0154},{"nav_date":"2017-12-02","nav":13.0107,"day_change_pct":0.0154},{"nav_date":"2017-12-01","nav":13.0087,"day_change_pct":0.0154},{"nav_date":"2017-11-30","nav":13.0067,"day_change_pct":0.0161},{"nav_date":"2017-11-29","nav":13.0046,"day_change_pct":0.0131},{"nav_date":"2017-11-28","nav":13.0029,"day_change_pct":0.0085},{"nav_date":"2017-11-27","nav":13.0018,"day_change_pct":0.0146},{"nav_date":"2017-11-26","nav":12.9999,"day_change_pct":0.0154},{"nav_date":"2017-11-25","nav":12.9979,"day_change_pct":0.0146},{"nav_date":"2017-11-24","nav":12.996,"day_change_pct":0.0154},{"nav_date":"2017-11-23","nav":12.994,"day_change_pct":0.0154},{"nav_date":"2017-11-22","nav":12.992,"day_change_pct":0.0154},{"nav_date":"2017-11-21","nav":12.99,"day_change_pct":0.0162},{"nav_date":"2017-11-20","nav":12.9879,"day_change_pct":0.0154},{"nav_date":"2017-11-19","nav":12.9859,"day_change_pct":0.0154},{"nav_date":"2017-11-18","nav":12.9839,"day_change_pct":0.0154},{"nav_date":"2017-11-17","nav":12.9819,"day_change_pct":0.0177},{"nav_date":"2017-11-16","nav":12.9796,"day_change_pct":0.0154},{"nav_date":"2017-11-15","nav":12.9776,"day_change_pct":0.0162},{"nav_date":"2017-11-14","nav":12.9755,"day_change_pct":0.0154},{"nav_date":"2017-11-13","nav":12.9735,"day_change_pct":0.0162},{"nav_date":"2017-11-12","nav":12.9714,"day_change_pct":0.0146},{"nav_date":"2017-11-11","nav":12.9695,"day_change_pct":0.0154},{"nav_date":"2017-11-10","nav":12.9675,"day_change_pct":0.0147},{"nav_date":"2017-11-09","nav":12.9656,"day_change_pct":0.0239},{"nav_date":"2017-11-08","nav":12.9625,"day_change_pct":0.0085},{"nav_date":"2017-11-07","nav":12.9614,"day_change_pct":0.0123},{"nav_date":"2017-11-06","nav":12.9598,"day_change_pct":0.0185},{"nav_date":"2017-11-05","nav":12.9574,"day_change_pct":0.0154},{"nav_date":"2017-11-04","nav":12.9554,"day_change_pct":0.0147}],"total":1463,"page":1,"page_size":250}