{"fund_details":{"scheme_code":130601,"scheme_name":"SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200K016M6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-11","nav":13.6999,"day_change_pct":0.0168},{"nav_date":"2018-07-10","nav":13.6976,"day_change_pct":0.0161},{"nav_date":"2018-07-09","nav":13.6954,"day_change_pct":0.0197},{"nav_date":"2018-07-08","nav":13.6927,"day_change_pct":0.019},{"nav_date":"2018-07-07","nav":13.6901,"day_change_pct":0.0197},{"nav_date":"2018-07-06","nav":13.6874,"day_change_pct":0.019},{"nav_date":"2018-07-05","nav":13.6848,"day_change_pct":0.0212},{"nav_date":"2018-07-04","nav":13.6819,"day_change_pct":0.0219},{"nav_date":"2018-07-03","nav":13.6789,"day_change_pct":0.0219},{"nav_date":"2018-07-02","nav":13.6759,"day_change_pct":0.0205},{"nav_date":"2018-07-01","nav":13.6731,"day_change_pct":0.0205},{"nav_date":"2018-06-30","nav":13.6703,"day_change_pct":0.0198},{"nav_date":"2018-06-29","nav":13.6676,"day_change_pct":0.0212},{"nav_date":"2018-06-28","nav":13.6647,"day_change_pct":0.0198},{"nav_date":"2018-06-27","nav":13.662,"day_change_pct":0.0198},{"nav_date":"2018-06-26","nav":13.6593,"day_change_pct":0.0198},{"nav_date":"2018-06-25","nav":13.6566,"day_change_pct":0.0198},{"nav_date":"2018-06-24","nav":13.6539,"day_change_pct":0.019},{"nav_date":"2018-06-23","nav":13.6513,"day_change_pct":0.0198},{"nav_date":"2018-06-22","nav":13.6486,"day_change_pct":0.0191},{"nav_date":"2018-06-21","nav":13.646,"day_change_pct":0.0198},{"nav_date":"2018-06-20","nav":13.6433,"day_change_pct":0.0161},{"nav_date":"2018-06-19","nav":13.6411,"day_change_pct":0.0161},{"nav_date":"2018-06-18","nav":13.6389,"day_change_pct":0.0161},{"nav_date":"2018-06-17","nav":13.6367,"day_change_pct":0.0154},{"nav_date":"2018-06-16","nav":13.6346,"day_change_pct":0.0161},{"nav_date":"2018-06-15","nav":13.6324,"day_change_pct":0.0154},{"nav_date":"2018-06-14","nav":13.6303,"day_change_pct":0.0161},{"nav_date":"2018-06-13","nav":13.6281,"day_change_pct":0.0161},{"nav_date":"2018-06-12","nav":13.6259,"day_change_pct":0.0154},{"nav_date":"2018-06-11","nav":13.6238,"day_change_pct":0.0162},{"nav_date":"2018-06-10","nav":13.6216,"day_change_pct":0.0154},{"nav_date":"2018-06-09","nav":13.6195,"day_change_pct":0.0154},{"nav_date":"2018-06-08","nav":13.6174,"day_change_pct":0.0162},{"nav_date":"2018-06-07","nav":13.6152,"day_change_pct":0.0154},{"nav_date":"2018-06-06","nav":13.6131,"day_change_pct":0.0162},{"nav_date":"2018-06-05","nav":13.6109,"day_change_pct":0.0154},{"nav_date":"2018-06-04","nav":13.6088,"day_change_pct":0.0162},{"nav_date":"2018-06-03","nav":13.6066,"day_change_pct":0.0162},{"nav_date":"2018-06-02","nav":13.6044,"day_change_pct":0.0154},{"nav_date":"2018-06-01","nav":13.6023,"day_change_pct":0.0162},{"nav_date":"2018-05-31","nav":13.6001,"day_change_pct":0.0162},{"nav_date":"2018-05-30","nav":13.5979,"day_change_pct":0.0154},{"nav_date":"2018-05-29","nav":13.5958,"day_change_pct":0.0162},{"nav_date":"2018-05-28","nav":13.5936,"day_change_pct":0.0155},{"nav_date":"2018-05-27","nav":13.5915,"day_change_pct":0.0162},{"nav_date":"2018-05-26","nav":13.5893,"day_change_pct":0.0155},{"nav_date":"2018-05-25","nav":13.5872,"day_change_pct":0.0155},{"nav_date":"2018-05-24","nav":13.5851,"day_change_pct":0.0162},{"nav_date":"2018-05-23","nav":13.5829,"day_change_pct":0.0162},{"nav_date":"2018-05-22","nav":13.5807,"day_change_pct":0.0155},{"nav_date":"2018-05-21","nav":13.5786,"day_change_pct":0.0162},{"nav_date":"2018-05-20","nav":13.5764,"day_change_pct":0.0162},{"nav_date":"2018-05-19","nav":13.5742,"day_change_pct":0.0155},{"nav_date":"2018-05-18","nav":13.5721,"day_change_pct":0.0162},{"nav_date":"2018-05-17","nav":13.5699,"day_change_pct":0.0155},{"nav_date":"2018-05-16","nav":13.5678,"day_change_pct":0.0162},{"nav_date":"2018-05-15","nav":13.5656,"day_change_pct":0.0162},{"nav_date":"2018-05-14","nav":13.5634,"day_change_pct":0.0155},{"nav_date":"2018-05-13","nav":13.5613,"day_change_pct":0.0162},{"nav_date":"2018-05-12","nav":13.5591,"day_change_pct":0.0155},{"nav_date":"2018-05-11","nav":13.557,"day_change_pct":0.0155},{"nav_date":"2018-05-10","nav":13.5549,"day_change_pct":0.0162},{"nav_date":"2018-05-09","nav":13.5527,"day_change_pct":0.0162},{"nav_date":"2018-05-08","nav":13.5505,"day_change_pct":0.0155},{"nav_date":"2018-05-07","nav":13.5484,"day_change_pct":0.0162},{"nav_date":"2018-05-06","nav":13.5462,"day_change_pct":0.0162},{"nav_date":"2018-05-05","nav":13.544,"day_change_pct":0.0155},{"nav_date":"2018-05-04","nav":13.5419,"day_change_pct":0.0162},{"nav_date":"2018-05-03","nav":13.5397,"day_change_pct":0.0163},{"nav_date":"2018-05-02","nav":13.5375,"day_change_pct":0.0155},{"nav_date":"2018-05-01","nav":13.5354,"day_change_pct":0.0163},{"nav_date":"2018-04-30","nav":13.5332,"day_change_pct":0.0155},{"nav_date":"2018-04-29","nav":13.5311,"day_change_pct":0.0163},{"nav_date":"2018-04-28","nav":13.5289,"day_change_pct":0.0155},{"nav_date":"2018-04-27","nav":13.5268,"day_change_pct":0.0163},{"nav_date":"2018-04-26","nav":13.5246,"day_change_pct":0.0155},{"nav_date":"2018-04-25","nav":13.5225,"day_change_pct":0.0163},{"nav_date":"2018-04-24","nav":13.5203,"day_change_pct":0.0155},{"nav_date":"2018-04-23","nav":13.5182,"day_change_pct":0.0155},{"nav_date":"2018-04-22","nav":13.5161,"day_change_pct":0.0163},{"nav_date":"2018-04-21","nav":13.5139,"day_change_pct":0.0155},{"nav_date":"2018-04-20","nav":13.5118,"day_change_pct":0.0089},{"nav_date":"2018-04-19","nav":13.5106,"day_change_pct":0.0141},{"nav_date":"2018-04-18","nav":13.5087,"day_change_pct":0.0155},{"nav_date":"2018-04-17","nav":13.5066,"day_change_pct":0.0163},{"nav_date":"2018-04-16","nav":13.5044,"day_change_pct":0.0081},{"nav_date":"2018-04-15","nav":13.5033,"day_change_pct":0.0148},{"nav_date":"2018-04-14","nav":13.5013,"day_change_pct":0.0156},{"nav_date":"2018-04-13","nav":13.4992,"day_change_pct":0.0133},{"nav_date":"2018-04-12","nav":13.4974,"day_change_pct":0.0111},{"nav_date":"2018-04-11","nav":13.4959,"day_change_pct":0.0296},{"nav_date":"2018-04-10","nav":13.4919,"day_change_pct":0.0178},{"nav_date":"2018-04-09","nav":13.4895,"day_change_pct":0.0222},{"nav_date":"2018-04-08","nav":13.4865,"day_change_pct":0.0156},{"nav_date":"2018-04-07","nav":13.4844,"day_change_pct":0.0156},{"nav_date":"2018-04-06","nav":13.4823,"day_change_pct":0.0156},{"nav_date":"2018-04-05","nav":13.4802,"day_change_pct":0.0178},{"nav_date":"2018-04-04","nav":13.4778,"day_change_pct":0.0215},{"nav_date":"2018-04-03","nav":13.4749,"day_change_pct":0.0178},{"nav_date":"2018-04-02","nav":13.4725,"day_change_pct":0.0156},{"nav_date":"2018-04-01","nav":13.4704,"day_change_pct":0.0156},{"nav_date":"2018-03-31","nav":13.4683,"day_change_pct":0.0156},{"nav_date":"2018-03-30","nav":13.4662,"day_change_pct":0.0156},{"nav_date":"2018-03-29","nav":13.4641,"day_change_pct":0.0156},{"nav_date":"2018-03-28","nav":13.462,"day_change_pct":0.0275},{"nav_date":"2018-03-27","nav":13.4583,"day_change_pct":0.0245},{"nav_date":"2018-03-26","nav":13.455,"day_change_pct":0.0134},{"nav_date":"2018-03-25","nav":13.4532,"day_change_pct":0.0156},{"nav_date":"2018-03-24","nav":13.4511,"day_change_pct":0.0164},{"nav_date":"2018-03-23","nav":13.4489,"day_change_pct":0.0141},{"nav_date":"2018-03-22","nav":13.447,"day_change_pct":0.0179},{"nav_date":"2018-03-21","nav":13.4446,"day_change_pct":0.0156},{"nav_date":"2018-03-20","nav":13.4425,"day_change_pct":0.0164},{"nav_date":"2018-03-19","nav":13.4403,"day_change_pct":0.0149},{"nav_date":"2018-03-18","nav":13.4383,"day_change_pct":0.0156},{"nav_date":"2018-03-17","nav":13.4362,"day_change_pct":0.0156},{"nav_date":"2018-03-16","nav":13.4341,"day_change_pct":0.0238},{"nav_date":"2018-03-15","nav":13.4309,"day_change_pct":0.0171},{"nav_date":"2018-03-14","nav":13.4286,"day_change_pct":0.0194},{"nav_date":"2018-03-13","nav":13.426,"day_change_pct":0.0276},{"nav_date":"2018-03-12","nav":13.4223,"day_change_pct":0.0231},{"nav_date":"2018-03-11","nav":13.4192,"day_change_pct":0.0164},{"nav_date":"2018-03-10","nav":13.417,"day_change_pct":0.0164},{"nav_date":"2018-03-09","nav":13.4148,"day_change_pct":0.0171},{"nav_date":"2018-03-08","nav":13.4125,"day_change_pct":0.0157},{"nav_date":"2018-03-07","nav":13.4104,"day_change_pct":0.0313},{"nav_date":"2018-03-06","nav":13.4062,"day_change_pct":0.0179},{"nav_date":"2018-03-05","nav":13.4038,"day_change_pct":0.0179},{"nav_date":"2018-03-04","nav":13.4014,"day_change_pct":0.0164},{"nav_date":"2018-03-03","nav":13.3992,"day_change_pct":0.0164},{"nav_date":"2018-03-02","nav":13.397,"day_change_pct":0.0157},{"nav_date":"2018-03-01","nav":13.3949,"day_change_pct":0.0276},{"nav_date":"2018-02-28","nav":13.3912,"day_change_pct":0.0067},{"nav_date":"2018-02-27","nav":13.3903,"day_change_pct":0.0232},{"nav_date":"2018-02-26","nav":13.3872,"day_change_pct":0.0164},{"nav_date":"2018-02-25","nav":13.385,"day_change_pct":0.0172},{"nav_date":"2018-02-24","nav":13.3827,"day_change_pct":0.0164},{"nav_date":"2018-02-23","nav":13.3805,"day_change_pct":0.0164},{"nav_date":"2018-02-22","nav":13.3783,"day_change_pct":0.0232},{"nav_date":"2018-02-21","nav":13.3752,"day_change_pct":0.0135},{"nav_date":"2018-02-20","nav":13.3734,"day_change_pct":0.0067},{"nav_date":"2018-02-19","nav":13.3725,"day_change_pct":0.0165},{"nav_date":"2018-02-18","nav":13.3703,"day_change_pct":0.0157},{"nav_date":"2018-02-17","nav":13.3682,"day_change_pct":0.0165},{"nav_date":"2018-02-16","nav":13.366,"day_change_pct":0.0135},{"nav_date":"2018-02-15","nav":13.3642,"day_change_pct":0.0247},{"nav_date":"2018-02-14","nav":13.3609,"day_change_pct":0.0082},{"nav_date":"2018-02-13","nav":13.3598,"day_change_pct":0.0165},{"nav_date":"2018-02-12","nav":13.3576,"day_change_pct":0.0202},{"nav_date":"2018-02-11","nav":13.3549,"day_change_pct":0.0165},{"nav_date":"2018-02-10","nav":13.3527,"day_change_pct":0.0165},{"nav_date":"2018-02-09","nav":13.3505,"day_change_pct":0.0217},{"nav_date":"2018-02-08","nav":13.3476,"day_change_pct":0.0345},{"nav_date":"2018-02-07","nav":13.343,"day_change_pct":0.0157},{"nav_date":"2018-02-06","nav":13.3409,"day_change_pct":0.0165},{"nav_date":"2018-02-05","nav":13.3387,"day_change_pct":0.0172},{"nav_date":"2018-02-04","nav":13.3364,"day_change_pct":0.0165},{"nav_date":"2018-02-03","nav":13.3342,"day_change_pct":0.0165},{"nav_date":"2018-02-02","nav":13.332,"day_change_pct":0.0158},{"nav_date":"2018-02-01","nav":13.3299,"day_change_pct":0.0158},{"nav_date":"2018-01-31","nav":13.3278,"day_change_pct":0.0203},{"nav_date":"2018-01-30","nav":13.3251,"day_change_pct":0.0165},{"nav_date":"2018-01-29","nav":13.3229,"day_change_pct":0.0173},{"nav_date":"2018-01-28","nav":13.3206,"day_change_pct":0.0165},{"nav_date":"2018-01-27","nav":13.3184,"day_change_pct":0.0165},{"nav_date":"2018-01-26","nav":13.3162,"day_change_pct":0.0165},{"nav_date":"2018-01-25","nav":13.314,"day_change_pct":0.0165},{"nav_date":"2018-01-24","nav":13.3118,"day_change_pct":0.0023},{"nav_date":"2018-01-23","nav":13.3115,"day_change_pct":0.0143},{"nav_date":"2018-01-22","nav":13.3096,"day_change_pct":0.0158},{"nav_date":"2018-01-21","nav":13.3075,"day_change_pct":0.0165},{"nav_date":"2018-01-20","nav":13.3053,"day_change_pct":0.0158},{"nav_date":"2018-01-19","nav":13.3032,"day_change_pct":0.015},{"nav_date":"2018-01-18","nav":13.3012,"day_change_pct":0.0188},{"nav_date":"2018-01-17","nav":13.2987,"day_change_pct":-0.0023},{"nav_date":"2018-01-16","nav":13.299,"day_change_pct":0.0143},{"nav_date":"2018-01-15","nav":13.2971,"day_change_pct":0.0188},{"nav_date":"2018-01-14","nav":13.2946,"day_change_pct":0.0158},{"nav_date":"2018-01-13","nav":13.2925,"day_change_pct":0.0166},{"nav_date":"2018-01-12","nav":13.2903,"day_change_pct":0.006},{"nav_date":"2018-01-11","nav":13.2895,"day_change_pct":0.0241},{"nav_date":"2018-01-10","nav":13.2863,"day_change_pct":0.0053},{"nav_date":"2018-01-09","nav":13.2856,"day_change_pct":0.0166},{"nav_date":"2018-01-08","nav":13.2834,"day_change_pct":0.0166},{"nav_date":"2018-01-07","nav":13.2812,"day_change_pct":0.0166},{"nav_date":"2018-01-06","nav":13.279,"day_change_pct":0.0158},{"nav_date":"2018-01-05","nav":13.2769,"day_change_pct":0.0188},{"nav_date":"2018-01-04","nav":13.2744,"day_change_pct":0.0196},{"nav_date":"2018-01-03","nav":13.2718,"day_change_pct":0.0053},{"nav_date":"2018-01-02","nav":13.2711,"day_change_pct":0.0143},{"nav_date":"2018-01-01","nav":13.2692,"day_change_pct":0.0121},{"nav_date":"2017-12-31","nav":13.2676,"day_change_pct":0.0166},{"nav_date":"2017-12-30","nav":13.2654,"day_change_pct":0.0158},{"nav_date":"2017-12-29","nav":13.2633,"day_change_pct":0.0211},{"nav_date":"2017-12-28","nav":13.2605,"day_change_pct":0.0196},{"nav_date":"2017-12-27","nav":13.2579,"day_change_pct":0.046},{"nav_date":"2017-12-26","nav":13.2518,"day_change_pct":0.0053},{"nav_date":"2017-12-25","nav":13.2511,"day_change_pct":0.0166},{"nav_date":"2017-12-24","nav":13.2489,"day_change_pct":0.0166},{"nav_date":"2017-12-23","nav":13.2467,"day_change_pct":0.0159},{"nav_date":"2017-12-22","nav":13.2446,"day_change_pct":0.0},{"nav_date":"2017-12-21","nav":13.2446,"day_change_pct":0.0151},{"nav_date":"2017-12-20","nav":13.2426,"day_change_pct":0.0227},{"nav_date":"2017-12-19","nav":13.2396,"day_change_pct":-0.0128},{"nav_date":"2017-12-18","nav":13.2413,"day_change_pct":0.0166},{"nav_date":"2017-12-17","nav":13.2391,"day_change_pct":0.0166},{"nav_date":"2017-12-16","nav":13.2369,"day_change_pct":0.0159},{"nav_date":"2017-12-15","nav":13.2348,"day_change_pct":0.0159},{"nav_date":"2017-12-14","nav":13.2327,"day_change_pct":0.0166},{"nav_date":"2017-12-13","nav":13.2305,"day_change_pct":-0.0136},{"nav_date":"2017-12-12","nav":13.2323,"day_change_pct":0.0197},{"nav_date":"2017-12-11","nav":13.2297,"day_change_pct":0.0136},{"nav_date":"2017-12-10","nav":13.2279,"day_change_pct":0.0159},{"nav_date":"2017-12-09","nav":13.2258,"day_change_pct":0.0151},{"nav_date":"2017-12-08","nav":13.2238,"day_change_pct":0.0159},{"nav_date":"2017-12-07","nav":13.2217,"day_change_pct":0.0113},{"nav_date":"2017-12-06","nav":13.2202,"day_change_pct":0.0189},{"nav_date":"2017-12-05","nav":13.2177,"day_change_pct":0.0129},{"nav_date":"2017-12-04","nav":13.216,"day_change_pct":0.0091},{"nav_date":"2017-12-03","nav":13.2148,"day_change_pct":0.0159},{"nav_date":"2017-12-02","nav":13.2127,"day_change_pct":0.0159},{"nav_date":"2017-12-01","nav":13.2106,"day_change_pct":0.0159},{"nav_date":"2017-11-30","nav":13.2085,"day_change_pct":0.0151},{"nav_date":"2017-11-29","nav":13.2065,"day_change_pct":0.0136},{"nav_date":"2017-11-28","nav":13.2047,"day_change_pct":0.0091},{"nav_date":"2017-11-27","nav":13.2035,"day_change_pct":0.0151},{"nav_date":"2017-11-26","nav":13.2015,"day_change_pct":0.0152},{"nav_date":"2017-11-25","nav":13.1995,"day_change_pct":0.0159},{"nav_date":"2017-11-24","nav":13.1974,"day_change_pct":0.0152},{"nav_date":"2017-11-23","nav":13.1954,"day_change_pct":0.0159},{"nav_date":"2017-11-22","nav":13.1933,"day_change_pct":0.0159},{"nav_date":"2017-11-21","nav":13.1912,"day_change_pct":0.0159},{"nav_date":"2017-11-20","nav":13.1891,"day_change_pct":0.0159},{"nav_date":"2017-11-19","nav":13.187,"day_change_pct":0.0152},{"nav_date":"2017-11-18","nav":13.185,"day_change_pct":0.0159},{"nav_date":"2017-11-17","nav":13.1829,"day_change_pct":0.0182},{"nav_date":"2017-11-16","nav":13.1805,"day_change_pct":0.0159},{"nav_date":"2017-11-15","nav":13.1784,"day_change_pct":0.0159},{"nav_date":"2017-11-14","nav":13.1763,"day_change_pct":0.0159},{"nav_date":"2017-11-13","nav":13.1742,"day_change_pct":0.0159},{"nav_date":"2017-11-12","nav":13.1721,"day_change_pct":0.0159},{"nav_date":"2017-11-11","nav":13.17,"day_change_pct":0.0152},{"nav_date":"2017-11-10","nav":13.168,"day_change_pct":0.0152},{"nav_date":"2017-11-09","nav":13.166,"day_change_pct":0.0251},{"nav_date":"2017-11-08","nav":13.1627,"day_change_pct":0.0084},{"nav_date":"2017-11-07","nav":13.1616,"day_change_pct":0.0129},{"nav_date":"2017-11-06","nav":13.1599,"day_change_pct":0.0182},{"nav_date":"2017-11-05","nav":13.1575,"day_change_pct":0.016},{"nav_date":"2017-11-04","nav":13.1554,"day_change_pct":0.016}],"total":1456,"page":1,"page_size":250}