{"fund_details":{"scheme_code":131274,"scheme_name":"SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200K017R3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-25","nav":12.9215,"day_change_pct":0.0364},{"nav_date":"2017-09-24","nav":12.9168,"day_change_pct":0.0155},{"nav_date":"2017-09-23","nav":12.9148,"day_change_pct":0.0155},{"nav_date":"2017-09-22","nav":12.9128,"day_change_pct":0.0155},{"nav_date":"2017-09-21","nav":12.9108,"day_change_pct":0.0155},{"nav_date":"2017-09-20","nav":12.9088,"day_change_pct":0.0155},{"nav_date":"2017-09-19","nav":12.9068,"day_change_pct":0.0155},{"nav_date":"2017-09-18","nav":12.9048,"day_change_pct":0.0155},{"nav_date":"2017-09-17","nav":12.9028,"day_change_pct":0.0155},{"nav_date":"2017-09-16","nav":12.9008,"day_change_pct":0.0155},{"nav_date":"2017-09-15","nav":12.8988,"day_change_pct":0.0163},{"nav_date":"2017-09-14","nav":12.8967,"day_change_pct":0.0147},{"nav_date":"2017-09-13","nav":12.8948,"day_change_pct":0.0155},{"nav_date":"2017-09-12","nav":12.8928,"day_change_pct":0.0155},{"nav_date":"2017-09-11","nav":12.8908,"day_change_pct":0.0155},{"nav_date":"2017-09-10","nav":12.8888,"day_change_pct":0.0147},{"nav_date":"2017-09-09","nav":12.8869,"day_change_pct":0.0155},{"nav_date":"2017-09-08","nav":12.8849,"day_change_pct":0.0155},{"nav_date":"2017-09-07","nav":12.8829,"day_change_pct":0.0155},{"nav_date":"2017-09-06","nav":12.8809,"day_change_pct":0.0148},{"nav_date":"2017-09-05","nav":12.879,"day_change_pct":0.0155},{"nav_date":"2017-09-04","nav":12.877,"day_change_pct":0.0155},{"nav_date":"2017-09-03","nav":12.875,"day_change_pct":0.0132},{"nav_date":"2017-09-02","nav":12.8733,"day_change_pct":0.014},{"nav_date":"2017-09-01","nav":12.8715,"day_change_pct":0.0132},{"nav_date":"2017-08-31","nav":12.8698,"day_change_pct":0.0148},{"nav_date":"2017-08-30","nav":12.8679,"day_change_pct":0.0155},{"nav_date":"2017-08-29","nav":12.8659,"day_change_pct":0.0148},{"nav_date":"2017-08-28","nav":12.864,"day_change_pct":0.0155},{"nav_date":"2017-08-27","nav":12.862,"day_change_pct":0.0132},{"nav_date":"2017-08-26","nav":12.8603,"day_change_pct":0.0132},{"nav_date":"2017-08-25","nav":12.8586,"day_change_pct":0.0132},{"nav_date":"2017-08-24","nav":12.8569,"day_change_pct":0.0156},{"nav_date":"2017-08-23","nav":12.8549,"day_change_pct":0.0156},{"nav_date":"2017-08-22","nav":12.8529,"day_change_pct":0.0156},{"nav_date":"2017-08-21","nav":12.8509,"day_change_pct":0.0156},{"nav_date":"2017-08-20","nav":12.8489,"day_change_pct":0.0156},{"nav_date":"2017-08-19","nav":12.8469,"day_change_pct":0.0148},{"nav_date":"2017-08-18","nav":12.845,"day_change_pct":0.0156},{"nav_date":"2017-08-17","nav":12.843,"day_change_pct":0.0156},{"nav_date":"2017-08-16","nav":12.841,"day_change_pct":0.0156},{"nav_date":"2017-08-15","nav":12.839,"day_change_pct":0.0156},{"nav_date":"2017-08-14","nav":12.837,"day_change_pct":0.0164},{"nav_date":"2017-08-13","nav":12.8349,"day_change_pct":0.0156},{"nav_date":"2017-08-12","nav":12.8329,"day_change_pct":0.0156},{"nav_date":"2017-08-11","nav":12.8309,"day_change_pct":0.0156},{"nav_date":"2017-08-10","nav":12.8289,"day_change_pct":0.0164},{"nav_date":"2017-08-09","nav":12.8268,"day_change_pct":0.0156},{"nav_date":"2017-08-08","nav":12.8248,"day_change_pct":0.0164},{"nav_date":"2017-08-07","nav":12.8227,"day_change_pct":0.0156},{"nav_date":"2017-08-06","nav":12.8207,"day_change_pct":0.0164},{"nav_date":"2017-08-05","nav":12.8186,"day_change_pct":0.0164},{"nav_date":"2017-08-04","nav":12.8165,"day_change_pct":0.0164},{"nav_date":"2017-08-03","nav":12.8144,"day_change_pct":0.0164},{"nav_date":"2017-08-02","nav":12.8123,"day_change_pct":0.0164},{"nav_date":"2017-08-01","nav":12.8102,"day_change_pct":0.0164},{"nav_date":"2017-07-31","nav":12.8081,"day_change_pct":0.0172},{"nav_date":"2017-07-30","nav":12.8059,"day_change_pct":0.0164},{"nav_date":"2017-07-29","nav":12.8038,"day_change_pct":0.0164},{"nav_date":"2017-07-28","nav":12.8017,"day_change_pct":0.0164},{"nav_date":"2017-07-27","nav":12.7996,"day_change_pct":0.0172},{"nav_date":"2017-07-26","nav":12.7974,"day_change_pct":0.0188},{"nav_date":"2017-07-25","nav":12.795,"day_change_pct":0.0164},{"nav_date":"2017-07-24","nav":12.7929,"day_change_pct":0.0172},{"nav_date":"2017-07-23","nav":12.7907,"day_change_pct":0.0164},{"nav_date":"2017-07-22","nav":12.7886,"day_change_pct":0.0172},{"nav_date":"2017-07-21","nav":12.7864,"day_change_pct":0.0203},{"nav_date":"2017-07-20","nav":12.7838,"day_change_pct":0.0172},{"nav_date":"2017-07-19","nav":12.7816,"day_change_pct":0.0172},{"nav_date":"2017-07-18","nav":12.7794,"day_change_pct":0.0164},{"nav_date":"2017-07-17","nav":12.7773,"day_change_pct":0.0172},{"nav_date":"2017-07-16","nav":12.7751,"day_change_pct":0.0164},{"nav_date":"2017-07-15","nav":12.773,"day_change_pct":0.0164},{"nav_date":"2017-07-14","nav":12.7709,"day_change_pct":0.018},{"nav_date":"2017-07-13","nav":12.7686,"day_change_pct":0.0172},{"nav_date":"2017-07-12","nav":12.7664,"day_change_pct":0.0157},{"nav_date":"2017-07-11","nav":12.7644,"day_change_pct":0.0165},{"nav_date":"2017-07-10","nav":12.7623,"day_change_pct":0.0196},{"nav_date":"2017-07-09","nav":12.7598,"day_change_pct":0.0165},{"nav_date":"2017-07-08","nav":12.7577,"day_change_pct":0.0157},{"nav_date":"2017-07-07","nav":12.7557,"day_change_pct":0.0274},{"nav_date":"2017-07-06","nav":12.7522,"day_change_pct":0.018},{"nav_date":"2017-07-05","nav":12.7499,"day_change_pct":0.0173},{"nav_date":"2017-07-04","nav":12.7477,"day_change_pct":0.0196},{"nav_date":"2017-07-03","nav":12.7452,"day_change_pct":0.0165},{"nav_date":"2017-07-02","nav":12.7431,"day_change_pct":0.0173},{"nav_date":"2017-07-01","nav":12.7409,"day_change_pct":0.0165},{"nav_date":"2017-06-30","nav":12.7388,"day_change_pct":0.0157},{"nav_date":"2017-06-29","nav":12.7368,"day_change_pct":0.0173},{"nav_date":"2017-06-28","nav":12.7346,"day_change_pct":0.0181},{"nav_date":"2017-06-27","nav":12.7323,"day_change_pct":0.0165},{"nav_date":"2017-06-26","nav":12.7302,"day_change_pct":0.0173},{"nav_date":"2017-06-25","nav":12.728,"day_change_pct":0.0165},{"nav_date":"2017-06-24","nav":12.7259,"day_change_pct":0.0165},{"nav_date":"2017-06-23","nav":12.7238,"day_change_pct":0.0173},{"nav_date":"2017-06-22","nav":12.7216,"day_change_pct":0.0189},{"nav_date":"2017-06-21","nav":12.7192,"day_change_pct":0.0173},{"nav_date":"2017-06-20","nav":12.717,"day_change_pct":0.0173},{"nav_date":"2017-06-19","nav":12.7148,"day_change_pct":0.0157},{"nav_date":"2017-06-18","nav":12.7128,"day_change_pct":0.0173},{"nav_date":"2017-06-17","nav":12.7106,"day_change_pct":0.0165},{"nav_date":"2017-06-16","nav":12.7085,"day_change_pct":0.0307},{"nav_date":"2017-06-15","nav":12.7046,"day_change_pct":0.0173},{"nav_date":"2017-06-14","nav":12.7024,"day_change_pct":0.0173},{"nav_date":"2017-06-13","nav":12.7002,"day_change_pct":0.0181},{"nav_date":"2017-06-12","nav":12.6979,"day_change_pct":0.0165},{"nav_date":"2017-06-11","nav":12.6958,"day_change_pct":0.0165},{"nav_date":"2017-06-10","nav":12.6937,"day_change_pct":0.0173},{"nav_date":"2017-06-09","nav":12.6915,"day_change_pct":0.0173},{"nav_date":"2017-06-08","nav":12.6893,"day_change_pct":0.0244},{"nav_date":"2017-06-07","nav":12.6862,"day_change_pct":0.0252},{"nav_date":"2017-06-06","nav":12.683,"day_change_pct":0.0347},{"nav_date":"2017-06-05","nav":12.6786,"day_change_pct":0.0221},{"nav_date":"2017-06-04","nav":12.6758,"day_change_pct":0.0174},{"nav_date":"2017-06-03","nav":12.6736,"day_change_pct":0.0174},{"nav_date":"2017-06-02","nav":12.6714,"day_change_pct":0.0189},{"nav_date":"2017-06-01","nav":12.669,"day_change_pct":0.0213},{"nav_date":"2017-05-31","nav":12.6663,"day_change_pct":0.0142},{"nav_date":"2017-05-30","nav":12.6645,"day_change_pct":0.0166},{"nav_date":"2017-05-29","nav":12.6624,"day_change_pct":0.0174},{"nav_date":"2017-05-28","nav":12.6602,"day_change_pct":0.0174},{"nav_date":"2017-05-27","nav":12.658,"day_change_pct":0.0174},{"nav_date":"2017-05-26","nav":12.6558,"day_change_pct":0.0174},{"nav_date":"2017-05-25","nav":12.6536,"day_change_pct":0.0237},{"nav_date":"2017-05-24","nav":12.6506,"day_change_pct":0.0229},{"nav_date":"2017-05-23","nav":12.6477,"day_change_pct":0.0261},{"nav_date":"2017-05-22","nav":12.6444,"day_change_pct":0.0206},{"nav_date":"2017-05-21","nav":12.6418,"day_change_pct":0.0174},{"nav_date":"2017-05-20","nav":12.6396,"day_change_pct":0.0174},{"nav_date":"2017-05-19","nav":12.6374,"day_change_pct":0.0174},{"nav_date":"2017-05-18","nav":12.6352,"day_change_pct":0.0237},{"nav_date":"2017-05-17","nav":12.6322,"day_change_pct":0.0174},{"nav_date":"2017-05-16","nav":12.63,"day_change_pct":0.0135},{"nav_date":"2017-05-15","nav":12.6283,"day_change_pct":0.019},{"nav_date":"2017-05-14","nav":12.6259,"day_change_pct":0.0174},{"nav_date":"2017-05-13","nav":12.6237,"day_change_pct":0.0174},{"nav_date":"2017-05-12","nav":12.6215,"day_change_pct":0.0166},{"nav_date":"2017-05-11","nav":12.6194,"day_change_pct":0.0182},{"nav_date":"2017-05-10","nav":12.6171,"day_change_pct":0.0174},{"nav_date":"2017-05-09","nav":12.6149,"day_change_pct":0.019},{"nav_date":"2017-05-08","nav":12.6125,"day_change_pct":0.0182},{"nav_date":"2017-05-07","nav":12.6102,"day_change_pct":0.0174},{"nav_date":"2017-05-06","nav":12.608,"day_change_pct":0.0175},{"nav_date":"2017-05-05","nav":12.6058,"day_change_pct":0.0135},{"nav_date":"2017-05-04","nav":12.6041,"day_change_pct":0.0175},{"nav_date":"2017-05-03","nav":12.6019,"day_change_pct":0.0206},{"nav_date":"2017-05-02","nav":12.5993,"day_change_pct":0.0191},{"nav_date":"2017-05-01","nav":12.5969,"day_change_pct":0.0175},{"nav_date":"2017-04-30","nav":12.5947,"day_change_pct":0.0175},{"nav_date":"2017-04-29","nav":12.5925,"day_change_pct":0.0175},{"nav_date":"2017-04-28","nav":12.5903,"day_change_pct":0.0207},{"nav_date":"2017-04-27","nav":12.5877,"day_change_pct":0.0183},{"nav_date":"2017-04-26","nav":12.5854,"day_change_pct":0.0143},{"nav_date":"2017-04-25","nav":12.5836,"day_change_pct":0.0183},{"nav_date":"2017-04-24","nav":12.5813,"day_change_pct":0.0175},{"nav_date":"2017-04-23","nav":12.5791,"day_change_pct":0.0175},{"nav_date":"2017-04-22","nav":12.5769,"day_change_pct":0.0175},{"nav_date":"2017-04-21","nav":12.5747,"day_change_pct":0.0159},{"nav_date":"2017-04-20","nav":12.5727,"day_change_pct":0.0159},{"nav_date":"2017-04-19","nav":12.5707,"day_change_pct":0.0183},{"nav_date":"2017-04-18","nav":12.5684,"day_change_pct":0.0119},{"nav_date":"2017-04-17","nav":12.5669,"day_change_pct":0.039},{"nav_date":"2017-04-16","nav":12.562,"day_change_pct":0.0167},{"nav_date":"2017-04-15","nav":12.5599,"day_change_pct":0.047},{"nav_date":"2017-04-14","nav":12.554,"day_change_pct":0.0175},{"nav_date":"2017-04-13","nav":12.5518,"day_change_pct":0.0319},{"nav_date":"2017-04-12","nav":12.5478,"day_change_pct":0.0207},{"nav_date":"2017-04-11","nav":12.5452,"day_change_pct":0.0375},{"nav_date":"2017-04-10","nav":12.5405,"day_change_pct":0.0167},{"nav_date":"2017-04-09","nav":12.5384,"day_change_pct":0.0175},{"nav_date":"2017-04-08","nav":12.5362,"day_change_pct":0.0176},{"nav_date":"2017-04-07","nav":12.534,"day_change_pct":0.0008},{"nav_date":"2017-04-06","nav":12.5339,"day_change_pct":0.0303},{"nav_date":"2017-04-05","nav":12.5301,"day_change_pct":0.0112},{"nav_date":"2017-04-04","nav":12.5287,"day_change_pct":0.0176},{"nav_date":"2017-04-03","nav":12.5265,"day_change_pct":0.0208},{"nav_date":"2017-04-02","nav":12.5239,"day_change_pct":0.0176},{"nav_date":"2017-04-01","nav":12.5217,"day_change_pct":0.0176},{"nav_date":"2017-03-31","nav":12.5195,"day_change_pct":0.0535},{"nav_date":"2017-03-30","nav":12.5128,"day_change_pct":0.0176},{"nav_date":"2017-03-29","nav":12.5106,"day_change_pct":0.0184},{"nav_date":"2017-03-28","nav":12.5083,"day_change_pct":0.0176},{"nav_date":"2017-03-27","nav":12.5061,"day_change_pct":0.02},{"nav_date":"2017-03-26","nav":12.5036,"day_change_pct":0.0176},{"nav_date":"2017-03-25","nav":12.5014,"day_change_pct":0.0184},{"nav_date":"2017-03-24","nav":12.4991,"day_change_pct":0.0048},{"nav_date":"2017-03-23","nav":12.4985,"day_change_pct":0.0256},{"nav_date":"2017-03-22","nav":12.4953,"day_change_pct":0.0216},{"nav_date":"2017-03-21","nav":12.4926,"day_change_pct":0.0264},{"nav_date":"2017-03-20","nav":12.4893,"day_change_pct":0.0248},{"nav_date":"2017-03-19","nav":12.4862,"day_change_pct":0.0176},{"nav_date":"2017-03-18","nav":12.484,"day_change_pct":0.0176},{"nav_date":"2017-03-17","nav":12.4818,"day_change_pct":0.016},{"nav_date":"2017-03-16","nav":12.4798,"day_change_pct":0.012},{"nav_date":"2017-03-15","nav":12.4783,"day_change_pct":0.0192},{"nav_date":"2017-03-14","nav":12.4759,"day_change_pct":0.0257},{"nav_date":"2017-03-13","nav":12.4727,"day_change_pct":0.0184},{"nav_date":"2017-03-12","nav":12.4704,"day_change_pct":0.0176},{"nav_date":"2017-03-11","nav":12.4682,"day_change_pct":0.0176},{"nav_date":"2017-03-10","nav":12.466,"day_change_pct":0.0024},{"nav_date":"2017-03-09","nav":12.4657,"day_change_pct":0.0056},{"nav_date":"2017-03-08","nav":12.465,"day_change_pct":0.0152},{"nav_date":"2017-03-07","nav":12.4631,"day_change_pct":0.0177},{"nav_date":"2017-03-06","nav":12.4609,"day_change_pct":0.0128},{"nav_date":"2017-03-05","nav":12.4593,"day_change_pct":0.0177},{"nav_date":"2017-03-04","nav":12.4571,"day_change_pct":0.0169},{"nav_date":"2017-03-03","nav":12.455,"day_change_pct":0.0233},{"nav_date":"2017-03-02","nav":12.4521,"day_change_pct":0.0265},{"nav_date":"2017-03-01","nav":12.4488,"day_change_pct":0.0249},{"nav_date":"2017-02-28","nav":12.4457,"day_change_pct":0.0434},{"nav_date":"2017-02-27","nav":12.4403,"day_change_pct":0.0418},{"nav_date":"2017-02-26","nav":12.4351,"day_change_pct":0.0185},{"nav_date":"2017-02-25","nav":12.4328,"day_change_pct":0.0177},{"nav_date":"2017-02-24","nav":12.4306,"day_change_pct":0.0185},{"nav_date":"2017-02-23","nav":12.4283,"day_change_pct":0.0185},{"nav_date":"2017-02-22","nav":12.426,"day_change_pct":0.0161},{"nav_date":"2017-02-21","nav":12.424,"day_change_pct":0.0177},{"nav_date":"2017-02-20","nav":12.4218,"day_change_pct":0.0113},{"nav_date":"2017-02-19","nav":12.4204,"day_change_pct":0.0177},{"nav_date":"2017-02-18","nav":12.4182,"day_change_pct":0.0177},{"nav_date":"2017-02-17","nav":12.416,"day_change_pct":0.0193},{"nav_date":"2017-02-16","nav":12.4136,"day_change_pct":0.029},{"nav_date":"2017-02-15","nav":12.41,"day_change_pct":0.0314},{"nav_date":"2017-02-14","nav":12.4061,"day_change_pct":0.0323},{"nav_date":"2017-02-13","nav":12.4021,"day_change_pct":0.0411},{"nav_date":"2017-02-12","nav":12.397,"day_change_pct":0.0186},{"nav_date":"2017-02-11","nav":12.3947,"day_change_pct":0.0186},{"nav_date":"2017-02-10","nav":12.3924,"day_change_pct":0.0468},{"nav_date":"2017-02-09","nav":12.3866,"day_change_pct":0.0283},{"nav_date":"2017-02-08","nav":12.3831,"day_change_pct":-0.0904},{"nav_date":"2017-02-07","nav":12.3943,"day_change_pct":0.0218},{"nav_date":"2017-02-06","nav":12.3916,"day_change_pct":0.0307},{"nav_date":"2017-02-05","nav":12.3878,"day_change_pct":0.0178},{"nav_date":"2017-02-04","nav":12.3856,"day_change_pct":0.0178},{"nav_date":"2017-02-03","nav":12.3834,"day_change_pct":0.0323},{"nav_date":"2017-02-02","nav":12.3794,"day_change_pct":0.0226},{"nav_date":"2017-02-01","nav":12.3766,"day_change_pct":0.0291},{"nav_date":"2017-01-31","nav":12.373,"day_change_pct":0.0218},{"nav_date":"2017-01-30","nav":12.3703,"day_change_pct":0.0194},{"nav_date":"2017-01-29","nav":12.3679,"day_change_pct":0.0178},{"nav_date":"2017-01-28","nav":12.3657,"day_change_pct":0.0178},{"nav_date":"2017-01-27","nav":12.3635,"day_change_pct":0.0129},{"nav_date":"2017-01-26","nav":12.3619,"day_change_pct":0.0178},{"nav_date":"2017-01-25","nav":12.3597,"day_change_pct":0.0186},{"nav_date":"2017-01-24","nav":12.3574,"day_change_pct":0.0372},{"nav_date":"2017-01-23","nav":12.3528,"day_change_pct":0.0454},{"nav_date":"2017-01-22","nav":12.3472,"day_change_pct":0.0178},{"nav_date":"2017-01-21","nav":12.345,"day_change_pct":0.0186},{"nav_date":"2017-01-20","nav":12.3427,"day_change_pct":0.0162},{"nav_date":"2017-01-19","nav":12.3407,"day_change_pct":0.0259}],"total":1105,"page":1,"page_size":250}