{"fund_details":{"scheme_code":130983,"scheme_name":"SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200K010P2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-18","nav":12.9962,"day_change_pct":0.0816},{"nav_date":"2017-08-17","nav":12.9856,"day_change_pct":0.0146},{"nav_date":"2017-08-16","nav":12.9837,"day_change_pct":0.0169},{"nav_date":"2017-08-15","nav":12.9815,"day_change_pct":0.0154},{"nav_date":"2017-08-14","nav":12.9795,"day_change_pct":0.0154},{"nav_date":"2017-08-13","nav":12.9775,"day_change_pct":0.0154},{"nav_date":"2017-08-12","nav":12.9755,"day_change_pct":0.0162},{"nav_date":"2017-08-11","nav":12.9734,"day_change_pct":0.0154},{"nav_date":"2017-08-10","nav":12.9714,"day_change_pct":0.0162},{"nav_date":"2017-08-09","nav":12.9693,"day_change_pct":0.0162},{"nav_date":"2017-08-08","nav":12.9672,"day_change_pct":0.0162},{"nav_date":"2017-08-07","nav":12.9651,"day_change_pct":0.017},{"nav_date":"2017-08-06","nav":12.9629,"day_change_pct":0.0154},{"nav_date":"2017-08-05","nav":12.9609,"day_change_pct":0.0154},{"nav_date":"2017-08-04","nav":12.9589,"day_change_pct":0.0154},{"nav_date":"2017-08-03","nav":12.9569,"day_change_pct":0.017},{"nav_date":"2017-08-02","nav":12.9547,"day_change_pct":0.017},{"nav_date":"2017-08-01","nav":12.9525,"day_change_pct":0.0178},{"nav_date":"2017-07-31","nav":12.9502,"day_change_pct":0.017},{"nav_date":"2017-07-30","nav":12.948,"day_change_pct":0.017},{"nav_date":"2017-07-29","nav":12.9458,"day_change_pct":0.0178},{"nav_date":"2017-07-28","nav":12.9435,"day_change_pct":0.017},{"nav_date":"2017-07-27","nav":12.9413,"day_change_pct":0.017},{"nav_date":"2017-07-26","nav":12.9391,"day_change_pct":0.0178},{"nav_date":"2017-07-25","nav":12.9368,"day_change_pct":0.017},{"nav_date":"2017-07-24","nav":12.9346,"day_change_pct":0.0178},{"nav_date":"2017-07-23","nav":12.9323,"day_change_pct":0.017},{"nav_date":"2017-07-22","nav":12.9301,"day_change_pct":0.017},{"nav_date":"2017-07-21","nav":12.9279,"day_change_pct":0.017},{"nav_date":"2017-07-20","nav":12.9257,"day_change_pct":0.0178},{"nav_date":"2017-07-19","nav":12.9234,"day_change_pct":0.017},{"nav_date":"2017-07-18","nav":12.9212,"day_change_pct":0.0178},{"nav_date":"2017-07-17","nav":12.9189,"day_change_pct":0.017},{"nav_date":"2017-07-16","nav":12.9167,"day_change_pct":0.0178},{"nav_date":"2017-07-15","nav":12.9144,"day_change_pct":0.017},{"nav_date":"2017-07-14","nav":12.9122,"day_change_pct":0.0178},{"nav_date":"2017-07-13","nav":12.9099,"day_change_pct":0.017},{"nav_date":"2017-07-12","nav":12.9077,"day_change_pct":0.017},{"nav_date":"2017-07-11","nav":12.9055,"day_change_pct":0.0178},{"nav_date":"2017-07-10","nav":12.9032,"day_change_pct":0.0171},{"nav_date":"2017-07-09","nav":12.901,"day_change_pct":0.0163},{"nav_date":"2017-07-08","nav":12.8989,"day_change_pct":0.0155},{"nav_date":"2017-07-07","nav":12.8969,"day_change_pct":0.0163},{"nav_date":"2017-07-06","nav":12.8948,"day_change_pct":0.0171},{"nav_date":"2017-07-05","nav":12.8926,"day_change_pct":0.0178},{"nav_date":"2017-07-04","nav":12.8903,"day_change_pct":0.0171},{"nav_date":"2017-07-03","nav":12.8881,"day_change_pct":0.0178},{"nav_date":"2017-07-02","nav":12.8858,"day_change_pct":0.0171},{"nav_date":"2017-07-01","nav":12.8836,"day_change_pct":0.0179},{"nav_date":"2017-06-30","nav":12.8813,"day_change_pct":0.0171},{"nav_date":"2017-06-29","nav":12.8791,"day_change_pct":0.0179},{"nav_date":"2017-06-28","nav":12.8768,"day_change_pct":0.0171},{"nav_date":"2017-06-27","nav":12.8746,"day_change_pct":0.0435},{"nav_date":"2017-06-26","nav":12.869,"day_change_pct":0.0179},{"nav_date":"2017-06-25","nav":12.8667,"day_change_pct":0.0171},{"nav_date":"2017-06-24","nav":12.8645,"day_change_pct":0.0179},{"nav_date":"2017-06-23","nav":12.8622,"day_change_pct":0.0179},{"nav_date":"2017-06-22","nav":12.8599,"day_change_pct":0.0171},{"nav_date":"2017-06-21","nav":12.8577,"day_change_pct":0.0179},{"nav_date":"2017-06-20","nav":12.8554,"day_change_pct":0.0179},{"nav_date":"2017-06-19","nav":12.8531,"day_change_pct":0.0179},{"nav_date":"2017-06-18","nav":12.8508,"day_change_pct":0.0179},{"nav_date":"2017-06-17","nav":12.8485,"day_change_pct":0.0171},{"nav_date":"2017-06-16","nav":12.8463,"day_change_pct":0.0171},{"nav_date":"2017-06-15","nav":12.8441,"day_change_pct":0.0171},{"nav_date":"2017-06-14","nav":12.8419,"day_change_pct":0.0179},{"nav_date":"2017-06-13","nav":12.8396,"day_change_pct":0.0171},{"nav_date":"2017-06-12","nav":12.8374,"day_change_pct":0.0171},{"nav_date":"2017-06-11","nav":12.8352,"day_change_pct":0.0171},{"nav_date":"2017-06-10","nav":12.833,"day_change_pct":0.0171},{"nav_date":"2017-06-09","nav":12.8308,"day_change_pct":0.0187},{"nav_date":"2017-06-08","nav":12.8284,"day_change_pct":0.0172},{"nav_date":"2017-06-07","nav":12.8262,"day_change_pct":0.0242},{"nav_date":"2017-06-06","nav":12.8231,"day_change_pct":0.0343},{"nav_date":"2017-06-05","nav":12.8187,"day_change_pct":0.0195},{"nav_date":"2017-06-04","nav":12.8162,"day_change_pct":0.0179},{"nav_date":"2017-06-03","nav":12.8139,"day_change_pct":0.018},{"nav_date":"2017-06-02","nav":12.8116,"day_change_pct":0.0195},{"nav_date":"2017-06-01","nav":12.8091,"day_change_pct":0.0172},{"nav_date":"2017-05-31","nav":12.8069,"day_change_pct":0.018},{"nav_date":"2017-05-30","nav":12.8046,"day_change_pct":0.018},{"nav_date":"2017-05-29","nav":12.8023,"day_change_pct":0.018},{"nav_date":"2017-05-28","nav":12.8,"day_change_pct":0.0172},{"nav_date":"2017-05-27","nav":12.7978,"day_change_pct":0.0172},{"nav_date":"2017-05-26","nav":12.7956,"day_change_pct":0.0172},{"nav_date":"2017-05-25","nav":12.7934,"day_change_pct":0.0219},{"nav_date":"2017-05-24","nav":12.7906,"day_change_pct":0.018},{"nav_date":"2017-05-23","nav":12.7883,"day_change_pct":0.0196},{"nav_date":"2017-05-22","nav":12.7858,"day_change_pct":0.0211},{"nav_date":"2017-05-21","nav":12.7831,"day_change_pct":0.018},{"nav_date":"2017-05-20","nav":12.7808,"day_change_pct":0.018},{"nav_date":"2017-05-19","nav":12.7785,"day_change_pct":0.018},{"nav_date":"2017-05-18","nav":12.7762,"day_change_pct":0.0227},{"nav_date":"2017-05-17","nav":12.7733,"day_change_pct":0.018},{"nav_date":"2017-05-16","nav":12.771,"day_change_pct":0.0188},{"nav_date":"2017-05-15","nav":12.7686,"day_change_pct":0.0196},{"nav_date":"2017-05-14","nav":12.7661,"day_change_pct":0.018},{"nav_date":"2017-05-13","nav":12.7638,"day_change_pct":0.018},{"nav_date":"2017-05-12","nav":12.7615,"day_change_pct":0.018},{"nav_date":"2017-05-11","nav":12.7592,"day_change_pct":0.018},{"nav_date":"2017-05-10","nav":12.7569,"day_change_pct":0.018},{"nav_date":"2017-05-09","nav":12.7546,"day_change_pct":0.018},{"nav_date":"2017-05-08","nav":12.7523,"day_change_pct":0.018},{"nav_date":"2017-05-07","nav":12.75,"day_change_pct":0.018},{"nav_date":"2017-05-06","nav":12.7477,"day_change_pct":0.018},{"nav_date":"2017-05-05","nav":12.7454,"day_change_pct":0.0149},{"nav_date":"2017-05-04","nav":12.7435,"day_change_pct":0.0181},{"nav_date":"2017-05-03","nav":12.7412,"day_change_pct":0.0204},{"nav_date":"2017-05-02","nav":12.7386,"day_change_pct":0.0243},{"nav_date":"2017-05-01","nav":12.7355,"day_change_pct":0.0181},{"nav_date":"2017-04-30","nav":12.7332,"day_change_pct":0.0181},{"nav_date":"2017-04-29","nav":12.7309,"day_change_pct":0.0173},{"nav_date":"2017-04-28","nav":12.7287,"day_change_pct":0.0204},{"nav_date":"2017-04-27","nav":12.7261,"day_change_pct":0.0181},{"nav_date":"2017-04-26","nav":12.7238,"day_change_pct":0.0157},{"nav_date":"2017-04-25","nav":12.7218,"day_change_pct":0.0173},{"nav_date":"2017-04-24","nav":12.7196,"day_change_pct":0.0204},{"nav_date":"2017-04-23","nav":12.717,"day_change_pct":0.0181},{"nav_date":"2017-04-22","nav":12.7147,"day_change_pct":0.0181},{"nav_date":"2017-04-21","nav":12.7124,"day_change_pct":0.0189},{"nav_date":"2017-04-20","nav":12.71,"day_change_pct":0.0173},{"nav_date":"2017-04-19","nav":12.7078,"day_change_pct":0.0165},{"nav_date":"2017-04-18","nav":12.7057,"day_change_pct":0.0173},{"nav_date":"2017-04-17","nav":12.7035,"day_change_pct":0.0315},{"nav_date":"2017-04-16","nav":12.6995,"day_change_pct":0.0173},{"nav_date":"2017-04-15","nav":12.6973,"day_change_pct":0.1041},{"nav_date":"2017-04-14","nav":12.6841,"day_change_pct":0.0181},{"nav_date":"2017-04-13","nav":12.6818,"day_change_pct":0.0316},{"nav_date":"2017-04-12","nav":12.6778,"day_change_pct":0.0197},{"nav_date":"2017-04-11","nav":12.6753,"day_change_pct":0.0316},{"nav_date":"2017-04-10","nav":12.6713,"day_change_pct":0.0197},{"nav_date":"2017-04-09","nav":12.6688,"day_change_pct":0.0182},{"nav_date":"2017-04-08","nav":12.6665,"day_change_pct":0.019},{"nav_date":"2017-04-07","nav":12.6641,"day_change_pct":0.0071},{"nav_date":"2017-04-06","nav":12.6632,"day_change_pct":0.0118},{"nav_date":"2017-04-05","nav":12.6617,"day_change_pct":0.0284},{"nav_date":"2017-04-04","nav":12.6581,"day_change_pct":0.0182},{"nav_date":"2017-04-03","nav":12.6558,"day_change_pct":0.0182},{"nav_date":"2017-04-02","nav":12.6535,"day_change_pct":0.0182},{"nav_date":"2017-04-01","nav":12.6512,"day_change_pct":0.0182},{"nav_date":"2017-03-31","nav":12.6489,"day_change_pct":0.0427},{"nav_date":"2017-03-30","nav":12.6435,"day_change_pct":0.0206},{"nav_date":"2017-03-29","nav":12.6409,"day_change_pct":0.0182},{"nav_date":"2017-03-28","nav":12.6386,"day_change_pct":0.019},{"nav_date":"2017-03-27","nav":12.6362,"day_change_pct":0.0237},{"nav_date":"2017-03-26","nav":12.6332,"day_change_pct":0.0182},{"nav_date":"2017-03-25","nav":12.6309,"day_change_pct":0.019},{"nav_date":"2017-03-24","nav":12.6285,"day_change_pct":0.0079},{"nav_date":"2017-03-23","nav":12.6275,"day_change_pct":0.0238},{"nav_date":"2017-03-22","nav":12.6245,"day_change_pct":0.0214},{"nav_date":"2017-03-21","nav":12.6218,"day_change_pct":0.0222},{"nav_date":"2017-03-20","nav":12.619,"day_change_pct":0.0198},{"nav_date":"2017-03-19","nav":12.6165,"day_change_pct":0.0182},{"nav_date":"2017-03-18","nav":12.6142,"day_change_pct":0.0182},{"nav_date":"2017-03-17","nav":12.6119,"day_change_pct":0.0159},{"nav_date":"2017-03-16","nav":12.6099,"day_change_pct":0.0143},{"nav_date":"2017-03-15","nav":12.6081,"day_change_pct":0.0198},{"nav_date":"2017-03-14","nav":12.6056,"day_change_pct":0.0198},{"nav_date":"2017-03-13","nav":12.6031,"day_change_pct":0.019},{"nav_date":"2017-03-12","nav":12.6007,"day_change_pct":0.0183},{"nav_date":"2017-03-11","nav":12.5984,"day_change_pct":0.0191},{"nav_date":"2017-03-10","nav":12.596,"day_change_pct":0.0064},{"nav_date":"2017-03-09","nav":12.5952,"day_change_pct":0.0119},{"nav_date":"2017-03-08","nav":12.5937,"day_change_pct":0.0206},{"nav_date":"2017-03-07","nav":12.5911,"day_change_pct":0.0294},{"nav_date":"2017-03-06","nav":12.5874,"day_change_pct":0.0151},{"nav_date":"2017-03-05","nav":12.5855,"day_change_pct":0.0191},{"nav_date":"2017-03-04","nav":12.5831,"day_change_pct":0.0183},{"nav_date":"2017-03-03","nav":12.5808,"day_change_pct":0.0223},{"nav_date":"2017-03-02","nav":12.578,"day_change_pct":0.0254},{"nav_date":"2017-03-01","nav":12.5748,"day_change_pct":0.0239},{"nav_date":"2017-02-28","nav":12.5718,"day_change_pct":0.0374},{"nav_date":"2017-02-27","nav":12.5671,"day_change_pct":0.0374},{"nav_date":"2017-02-26","nav":12.5624,"day_change_pct":0.0183},{"nav_date":"2017-02-25","nav":12.5601,"day_change_pct":0.0191},{"nav_date":"2017-02-24","nav":12.5577,"day_change_pct":0.0191},{"nav_date":"2017-02-23","nav":12.5553,"day_change_pct":0.0191},{"nav_date":"2017-02-22","nav":12.5529,"day_change_pct":0.0175},{"nav_date":"2017-02-21","nav":12.5507,"day_change_pct":0.0191},{"nav_date":"2017-02-20","nav":12.5483,"day_change_pct":0.0135},{"nav_date":"2017-02-19","nav":12.5466,"day_change_pct":0.0191},{"nav_date":"2017-02-18","nav":12.5442,"day_change_pct":0.0183},{"nav_date":"2017-02-17","nav":12.5419,"day_change_pct":0.0199},{"nav_date":"2017-02-16","nav":12.5394,"day_change_pct":0.0287},{"nav_date":"2017-02-15","nav":12.5358,"day_change_pct":0.0263},{"nav_date":"2017-02-14","nav":12.5325,"day_change_pct":0.0239},{"nav_date":"2017-02-13","nav":12.5295,"day_change_pct":0.0391},{"nav_date":"2017-02-12","nav":12.5246,"day_change_pct":0.0192},{"nav_date":"2017-02-11","nav":12.5222,"day_change_pct":0.0192},{"nav_date":"2017-02-10","nav":12.5198,"day_change_pct":0.0384},{"nav_date":"2017-02-09","nav":12.515,"day_change_pct":0.028},{"nav_date":"2017-02-08","nav":12.5115,"day_change_pct":-0.0639},{"nav_date":"2017-02-07","nav":12.5195,"day_change_pct":0.0192},{"nav_date":"2017-02-06","nav":12.5171,"day_change_pct":0.028},{"nav_date":"2017-02-05","nav":12.5136,"day_change_pct":0.0192},{"nav_date":"2017-02-04","nav":12.5112,"day_change_pct":0.0184},{"nav_date":"2017-02-03","nav":12.5089,"day_change_pct":0.0296},{"nav_date":"2017-02-02","nav":12.5052,"day_change_pct":0.0216},{"nav_date":"2017-02-01","nav":12.5025,"day_change_pct":0.028},{"nav_date":"2017-01-31","nav":12.499,"day_change_pct":0.0232},{"nav_date":"2017-01-30","nav":12.4961,"day_change_pct":0.02},{"nav_date":"2017-01-29","nav":12.4936,"day_change_pct":0.0192},{"nav_date":"2017-01-28","nav":12.4912,"day_change_pct":0.0184},{"nav_date":"2017-01-27","nav":12.4889,"day_change_pct":0.0176},{"nav_date":"2017-01-26","nav":12.4867,"day_change_pct":0.0192},{"nav_date":"2017-01-25","nav":12.4843,"day_change_pct":0.0184},{"nav_date":"2017-01-24","nav":12.482,"day_change_pct":0.0168},{"nav_date":"2017-01-23","nav":12.4799,"day_change_pct":0.02},{"nav_date":"2017-01-22","nav":12.4774,"day_change_pct":0.0184},{"nav_date":"2017-01-21","nav":12.4751,"day_change_pct":0.0192},{"nav_date":"2017-01-20","nav":12.4727,"day_change_pct":0.0184},{"nav_date":"2017-01-19","nav":12.4704,"day_change_pct":0.0265},{"nav_date":"2017-01-18","nav":12.4671,"day_change_pct":0.0289},{"nav_date":"2017-01-17","nav":12.4635,"day_change_pct":0.012},{"nav_date":"2017-01-16","nav":12.462,"day_change_pct":0.0185},{"nav_date":"2017-01-15","nav":12.4597,"day_change_pct":0.0193},{"nav_date":"2017-01-14","nav":12.4573,"day_change_pct":0.0185},{"nav_date":"2017-01-13","nav":12.455,"day_change_pct":0.0145},{"nav_date":"2017-01-12","nav":12.4532,"day_change_pct":0.0169},{"nav_date":"2017-01-11","nav":12.4511,"day_change_pct":0.0104},{"nav_date":"2017-01-10","nav":12.4498,"day_change_pct":0.0177},{"nav_date":"2017-01-09","nav":12.4476,"day_change_pct":0.0121},{"nav_date":"2017-01-08","nav":12.4461,"day_change_pct":0.0193},{"nav_date":"2017-01-07","nav":12.4437,"day_change_pct":0.0185},{"nav_date":"2017-01-06","nav":12.4414,"day_change_pct":0.0201},{"nav_date":"2017-01-05","nav":12.4389,"day_change_pct":0.0241},{"nav_date":"2017-01-04","nav":12.4359,"day_change_pct":0.0241},{"nav_date":"2017-01-03","nav":12.4329,"day_change_pct":0.0354},{"nav_date":"2017-01-02","nav":12.4285,"day_change_pct":0.0346},{"nav_date":"2017-01-01","nav":12.4242,"day_change_pct":0.0193},{"nav_date":"2016-12-31","nav":12.4218,"day_change_pct":0.0185},{"nav_date":"2016-12-30","nav":12.4195,"day_change_pct":0.0201},{"nav_date":"2016-12-29","nav":12.417,"day_change_pct":0.0242},{"nav_date":"2016-12-28","nav":12.414,"day_change_pct":0.004},{"nav_date":"2016-12-27","nav":12.4135,"day_change_pct":0.0048},{"nav_date":"2016-12-26","nav":12.4129,"day_change_pct":0.0073},{"nav_date":"2016-12-25","nav":12.412,"day_change_pct":0.0185},{"nav_date":"2016-12-24","nav":12.4097,"day_change_pct":0.0185},{"nav_date":"2016-12-23","nav":12.4074,"day_change_pct":0.0177},{"nav_date":"2016-12-22","nav":12.4052,"day_change_pct":0.0113},{"nav_date":"2016-12-21","nav":12.4038,"day_change_pct":0.0185},{"nav_date":"2016-12-20","nav":12.4015,"day_change_pct":0.0153},{"nav_date":"2016-12-19","nav":12.3996,"day_change_pct":0.0202},{"nav_date":"2016-12-18","nav":12.3971,"day_change_pct":0.0186},{"nav_date":"2016-12-17","nav":12.3948,"day_change_pct":0.0186},{"nav_date":"2016-12-16","nav":12.3925,"day_change_pct":-0.0186},{"nav_date":"2016-12-15","nav":12.3948,"day_change_pct":0.0194},{"nav_date":"2016-12-14","nav":12.3924,"day_change_pct":0.021},{"nav_date":"2016-12-13","nav":12.3898,"day_change_pct":0.0371},{"nav_date":"2016-12-12","nav":12.3852,"day_change_pct":0.0186}],"total":1090,"page":1,"page_size":250}