{"fund_details":{"scheme_code":131466,"scheme_name":"SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200K011U0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-10-23","nav":12.7942,"day_change_pct":0.0461},{"nav_date":"2017-10-22","nav":12.7883,"day_change_pct":0.0156},{"nav_date":"2017-10-21","nav":12.7863,"day_change_pct":0.0149},{"nav_date":"2017-10-20","nav":12.7844,"day_change_pct":0.0149},{"nav_date":"2017-10-19","nav":12.7825,"day_change_pct":0.0156},{"nav_date":"2017-10-18","nav":12.7805,"day_change_pct":0.0149},{"nav_date":"2017-10-17","nav":12.7786,"day_change_pct":0.0157},{"nav_date":"2017-10-16","nav":12.7766,"day_change_pct":0.0157},{"nav_date":"2017-10-15","nav":12.7746,"day_change_pct":0.0141},{"nav_date":"2017-10-14","nav":12.7728,"day_change_pct":0.0141},{"nav_date":"2017-10-13","nav":12.771,"day_change_pct":0.0141},{"nav_date":"2017-10-12","nav":12.7692,"day_change_pct":0.0149},{"nav_date":"2017-10-11","nav":12.7673,"day_change_pct":0.0149},{"nav_date":"2017-10-10","nav":12.7654,"day_change_pct":0.0157},{"nav_date":"2017-10-09","nav":12.7634,"day_change_pct":0.0157},{"nav_date":"2017-10-08","nav":12.7614,"day_change_pct":0.0149},{"nav_date":"2017-10-07","nav":12.7595,"day_change_pct":0.0149},{"nav_date":"2017-10-06","nav":12.7576,"day_change_pct":0.0149},{"nav_date":"2017-10-05","nav":12.7557,"day_change_pct":0.0149},{"nav_date":"2017-10-04","nav":12.7538,"day_change_pct":0.0157},{"nav_date":"2017-10-03","nav":12.7518,"day_change_pct":0.0149},{"nav_date":"2017-10-02","nav":12.7499,"day_change_pct":0.0141},{"nav_date":"2017-10-01","nav":12.7481,"day_change_pct":0.0149},{"nav_date":"2017-09-30","nav":12.7462,"day_change_pct":0.0141},{"nav_date":"2017-09-29","nav":12.7444,"day_change_pct":0.0149},{"nav_date":"2017-09-28","nav":12.7425,"day_change_pct":0.0149},{"nav_date":"2017-09-27","nav":12.7406,"day_change_pct":0.0149},{"nav_date":"2017-09-26","nav":12.7387,"day_change_pct":0.0157},{"nav_date":"2017-09-25","nav":12.7367,"day_change_pct":0.0149},{"nav_date":"2017-09-24","nav":12.7348,"day_change_pct":0.0157},{"nav_date":"2017-09-23","nav":12.7328,"day_change_pct":0.0157},{"nav_date":"2017-09-22","nav":12.7308,"day_change_pct":0.0149},{"nav_date":"2017-09-21","nav":12.7289,"day_change_pct":0.0157},{"nav_date":"2017-09-20","nav":12.7269,"day_change_pct":0.0157},{"nav_date":"2017-09-19","nav":12.7249,"day_change_pct":0.0149},{"nav_date":"2017-09-18","nav":12.723,"day_change_pct":0.0157},{"nav_date":"2017-09-17","nav":12.721,"day_change_pct":0.0157},{"nav_date":"2017-09-16","nav":12.719,"day_change_pct":0.0157},{"nav_date":"2017-09-15","nav":12.717,"day_change_pct":0.0157},{"nav_date":"2017-09-14","nav":12.715,"day_change_pct":0.0149},{"nav_date":"2017-09-13","nav":12.7131,"day_change_pct":0.0157},{"nav_date":"2017-09-12","nav":12.7111,"day_change_pct":0.0149},{"nav_date":"2017-09-11","nav":12.7092,"day_change_pct":0.015},{"nav_date":"2017-09-10","nav":12.7073,"day_change_pct":0.0157},{"nav_date":"2017-09-09","nav":12.7053,"day_change_pct":0.015},{"nav_date":"2017-09-08","nav":12.7034,"day_change_pct":0.0157},{"nav_date":"2017-09-07","nav":12.7014,"day_change_pct":0.015},{"nav_date":"2017-09-06","nav":12.6995,"day_change_pct":0.015},{"nav_date":"2017-09-05","nav":12.6976,"day_change_pct":0.0158},{"nav_date":"2017-09-04","nav":12.6956,"day_change_pct":0.015},{"nav_date":"2017-09-03","nav":12.6937,"day_change_pct":0.0134},{"nav_date":"2017-09-02","nav":12.692,"day_change_pct":0.0126},{"nav_date":"2017-09-01","nav":12.6904,"day_change_pct":0.0134},{"nav_date":"2017-08-31","nav":12.6887,"day_change_pct":0.0142},{"nav_date":"2017-08-30","nav":12.6869,"day_change_pct":0.015},{"nav_date":"2017-08-29","nav":12.685,"day_change_pct":0.015},{"nav_date":"2017-08-28","nav":12.6831,"day_change_pct":0.015},{"nav_date":"2017-08-27","nav":12.6812,"day_change_pct":0.0103},{"nav_date":"2017-08-26","nav":12.6799,"day_change_pct":0.0126},{"nav_date":"2017-08-25","nav":12.6783,"day_change_pct":0.0134},{"nav_date":"2017-08-24","nav":12.6766,"day_change_pct":0.0158},{"nav_date":"2017-08-23","nav":12.6746,"day_change_pct":0.0158},{"nav_date":"2017-08-22","nav":12.6726,"day_change_pct":0.015},{"nav_date":"2017-08-21","nav":12.6707,"day_change_pct":0.0197},{"nav_date":"2017-08-20","nav":12.6682,"day_change_pct":0.015},{"nav_date":"2017-08-19","nav":12.6663,"day_change_pct":0.015},{"nav_date":"2017-08-18","nav":12.6644,"day_change_pct":0.015},{"nav_date":"2017-08-17","nav":12.6625,"day_change_pct":0.015},{"nav_date":"2017-08-16","nav":12.6606,"day_change_pct":0.0166},{"nav_date":"2017-08-15","nav":12.6585,"day_change_pct":0.0158},{"nav_date":"2017-08-14","nav":12.6565,"day_change_pct":0.0158},{"nav_date":"2017-08-13","nav":12.6545,"day_change_pct":0.0158},{"nav_date":"2017-08-12","nav":12.6525,"day_change_pct":0.0158},{"nav_date":"2017-08-11","nav":12.6505,"day_change_pct":0.0158},{"nav_date":"2017-08-10","nav":12.6485,"day_change_pct":0.0158},{"nav_date":"2017-08-09","nav":12.6465,"day_change_pct":0.0182},{"nav_date":"2017-08-08","nav":12.6442,"day_change_pct":0.0158},{"nav_date":"2017-08-07","nav":12.6422,"day_change_pct":0.0214},{"nav_date":"2017-08-06","nav":12.6395,"day_change_pct":0.0158},{"nav_date":"2017-08-05","nav":12.6375,"day_change_pct":0.0166},{"nav_date":"2017-08-04","nav":12.6354,"day_change_pct":0.0166},{"nav_date":"2017-08-03","nav":12.6333,"day_change_pct":0.0166},{"nav_date":"2017-08-02","nav":12.6312,"day_change_pct":0.019},{"nav_date":"2017-08-01","nav":12.6288,"day_change_pct":0.0166},{"nav_date":"2017-07-31","nav":12.6267,"day_change_pct":0.0095},{"nav_date":"2017-07-30","nav":12.6255,"day_change_pct":0.0166},{"nav_date":"2017-07-29","nav":12.6234,"day_change_pct":0.0166},{"nav_date":"2017-07-28","nav":12.6213,"day_change_pct":0.0166},{"nav_date":"2017-07-27","nav":12.6192,"day_change_pct":0.0159},{"nav_date":"2017-07-26","nav":12.6172,"day_change_pct":0.0174},{"nav_date":"2017-07-25","nav":12.615,"day_change_pct":0.0166},{"nav_date":"2017-07-24","nav":12.6129,"day_change_pct":0.0174},{"nav_date":"2017-07-23","nav":12.6107,"day_change_pct":0.0167},{"nav_date":"2017-07-22","nav":12.6086,"day_change_pct":0.0167},{"nav_date":"2017-07-21","nav":12.6065,"day_change_pct":0.0198},{"nav_date":"2017-07-20","nav":12.604,"day_change_pct":0.0167},{"nav_date":"2017-07-19","nav":12.6019,"day_change_pct":0.0214},{"nav_date":"2017-07-18","nav":12.5992,"day_change_pct":0.0222},{"nav_date":"2017-07-17","nav":12.5964,"day_change_pct":0.0206},{"nav_date":"2017-07-16","nav":12.5938,"day_change_pct":0.0167},{"nav_date":"2017-07-15","nav":12.5917,"day_change_pct":0.0167},{"nav_date":"2017-07-14","nav":12.5896,"day_change_pct":0.0183},{"nav_date":"2017-07-13","nav":12.5873,"day_change_pct":0.0167},{"nav_date":"2017-07-12","nav":12.5852,"day_change_pct":0.0183},{"nav_date":"2017-07-11","nav":12.5829,"day_change_pct":0.0238},{"nav_date":"2017-07-10","nav":12.5799,"day_change_pct":0.0191},{"nav_date":"2017-07-09","nav":12.5775,"day_change_pct":0.0167},{"nav_date":"2017-07-08","nav":12.5754,"day_change_pct":0.0159},{"nav_date":"2017-07-07","nav":12.5734,"day_change_pct":0.0199},{"nav_date":"2017-07-06","nav":12.5709,"day_change_pct":0.0231},{"nav_date":"2017-07-05","nav":12.568,"day_change_pct":0.0183},{"nav_date":"2017-07-04","nav":12.5657,"day_change_pct":0.0215},{"nav_date":"2017-07-03","nav":12.563,"day_change_pct":0.0167},{"nav_date":"2017-07-02","nav":12.5609,"day_change_pct":0.0175},{"nav_date":"2017-07-01","nav":12.5587,"day_change_pct":0.0167},{"nav_date":"2017-06-30","nav":12.5566,"day_change_pct":0.0167},{"nav_date":"2017-06-29","nav":12.5545,"day_change_pct":0.0159},{"nav_date":"2017-06-28","nav":12.5525,"day_change_pct":0.0183},{"nav_date":"2017-06-27","nav":12.5502,"day_change_pct":0.0175},{"nav_date":"2017-06-26","nav":12.548,"day_change_pct":0.0167},{"nav_date":"2017-06-25","nav":12.5459,"day_change_pct":0.0167},{"nav_date":"2017-06-24","nav":12.5438,"day_change_pct":0.0175},{"nav_date":"2017-06-23","nav":12.5416,"day_change_pct":0.0167},{"nav_date":"2017-06-22","nav":12.5395,"day_change_pct":0.0167},{"nav_date":"2017-06-21","nav":12.5374,"day_change_pct":0.0176},{"nav_date":"2017-06-20","nav":12.5352,"day_change_pct":0.016},{"nav_date":"2017-06-19","nav":12.5332,"day_change_pct":0.016},{"nav_date":"2017-06-18","nav":12.5312,"day_change_pct":0.0168},{"nav_date":"2017-06-17","nav":12.5291,"day_change_pct":0.0176},{"nav_date":"2017-06-16","nav":12.5269,"day_change_pct":0.0232},{"nav_date":"2017-06-15","nav":12.524,"day_change_pct":0.0184},{"nav_date":"2017-06-14","nav":12.5217,"day_change_pct":0.0168},{"nav_date":"2017-06-13","nav":12.5196,"day_change_pct":0.0224},{"nav_date":"2017-06-12","nav":12.5168,"day_change_pct":0.0168},{"nav_date":"2017-06-11","nav":12.5147,"day_change_pct":0.0168},{"nav_date":"2017-06-10","nav":12.5126,"day_change_pct":0.0168},{"nav_date":"2017-06-09","nav":12.5105,"day_change_pct":0.0168},{"nav_date":"2017-06-08","nav":12.5084,"day_change_pct":0.0328},{"nav_date":"2017-06-07","nav":12.5043,"day_change_pct":0.0248},{"nav_date":"2017-06-06","nav":12.5012,"day_change_pct":0.036},{"nav_date":"2017-06-05","nav":12.4967,"day_change_pct":0.0184},{"nav_date":"2017-06-04","nav":12.4944,"day_change_pct":0.0176},{"nav_date":"2017-06-03","nav":12.4922,"day_change_pct":0.0176},{"nav_date":"2017-06-02","nav":12.49,"day_change_pct":0.0168},{"nav_date":"2017-06-01","nav":12.4879,"day_change_pct":0.02},{"nav_date":"2017-05-31","nav":12.4854,"day_change_pct":0.0184},{"nav_date":"2017-05-30","nav":12.4831,"day_change_pct":0.0168},{"nav_date":"2017-05-29","nav":12.481,"day_change_pct":0.0184},{"nav_date":"2017-05-28","nav":12.4787,"day_change_pct":0.0168},{"nav_date":"2017-05-27","nav":12.4766,"day_change_pct":0.0168},{"nav_date":"2017-05-26","nav":12.4745,"day_change_pct":0.016},{"nav_date":"2017-05-25","nav":12.4725,"day_change_pct":0.0217},{"nav_date":"2017-05-24","nav":12.4698,"day_change_pct":0.0257},{"nav_date":"2017-05-23","nav":12.4666,"day_change_pct":0.0193},{"nav_date":"2017-05-22","nav":12.4642,"day_change_pct":0.0177},{"nav_date":"2017-05-21","nav":12.462,"day_change_pct":0.0177},{"nav_date":"2017-05-20","nav":12.4598,"day_change_pct":0.0177},{"nav_date":"2017-05-19","nav":12.4576,"day_change_pct":0.0177},{"nav_date":"2017-05-18","nav":12.4554,"day_change_pct":0.0209},{"nav_date":"2017-05-17","nav":12.4528,"day_change_pct":0.0161},{"nav_date":"2017-05-16","nav":12.4508,"day_change_pct":0.0096},{"nav_date":"2017-05-15","nav":12.4496,"day_change_pct":0.0209},{"nav_date":"2017-05-14","nav":12.447,"day_change_pct":0.0177},{"nav_date":"2017-05-13","nav":12.4448,"day_change_pct":0.0177},{"nav_date":"2017-05-12","nav":12.4426,"day_change_pct":0.0153},{"nav_date":"2017-05-11","nav":12.4407,"day_change_pct":0.0185},{"nav_date":"2017-05-10","nav":12.4384,"day_change_pct":0.0177},{"nav_date":"2017-05-09","nav":12.4362,"day_change_pct":0.0185},{"nav_date":"2017-05-08","nav":12.4339,"day_change_pct":0.0193},{"nav_date":"2017-05-07","nav":12.4315,"day_change_pct":0.0169},{"nav_date":"2017-05-06","nav":12.4294,"day_change_pct":0.0177},{"nav_date":"2017-05-05","nav":12.4272,"day_change_pct":0.0185},{"nav_date":"2017-05-04","nav":12.4249,"day_change_pct":0.0177},{"nav_date":"2017-05-03","nav":12.4227,"day_change_pct":0.0209},{"nav_date":"2017-05-02","nav":12.4201,"day_change_pct":0.0209},{"nav_date":"2017-05-01","nav":12.4175,"day_change_pct":0.0169},{"nav_date":"2017-04-30","nav":12.4154,"day_change_pct":0.0177},{"nav_date":"2017-04-29","nav":12.4132,"day_change_pct":0.0169},{"nav_date":"2017-04-28","nav":12.4111,"day_change_pct":0.0306},{"nav_date":"2017-04-27","nav":12.4073,"day_change_pct":0.0193},{"nav_date":"2017-04-26","nav":12.4049,"day_change_pct":0.0145},{"nav_date":"2017-04-25","nav":12.4031,"day_change_pct":0.0161},{"nav_date":"2017-04-24","nav":12.4011,"day_change_pct":0.0177},{"nav_date":"2017-04-23","nav":12.3989,"day_change_pct":0.0177},{"nav_date":"2017-04-22","nav":12.3967,"day_change_pct":0.0177},{"nav_date":"2017-04-21","nav":12.3945,"day_change_pct":0.0161},{"nav_date":"2017-04-20","nav":12.3925,"day_change_pct":0.0242},{"nav_date":"2017-04-19","nav":12.3895,"day_change_pct":0.0161},{"nav_date":"2017-04-18","nav":12.3875,"day_change_pct":0.0137},{"nav_date":"2017-04-17","nav":12.3858,"day_change_pct":0.0218},{"nav_date":"2017-04-16","nav":12.3831,"day_change_pct":0.017},{"nav_date":"2017-04-15","nav":12.381,"day_change_pct":0.0719},{"nav_date":"2017-04-14","nav":12.3721,"day_change_pct":0.017},{"nav_date":"2017-04-13","nav":12.37,"day_change_pct":0.034},{"nav_date":"2017-04-12","nav":12.3658,"day_change_pct":0.0194},{"nav_date":"2017-04-11","nav":12.3634,"day_change_pct":0.0316},{"nav_date":"2017-04-10","nav":12.3595,"day_change_pct":0.0178},{"nav_date":"2017-04-09","nav":12.3573,"day_change_pct":0.0178},{"nav_date":"2017-04-08","nav":12.3551,"day_change_pct":0.0178},{"nav_date":"2017-04-07","nav":12.3529,"day_change_pct":0.0081},{"nav_date":"2017-04-06","nav":12.3519,"day_change_pct":0.0073},{"nav_date":"2017-04-05","nav":12.351,"day_change_pct":0.0227},{"nav_date":"2017-04-04","nav":12.3482,"day_change_pct":0.0178},{"nav_date":"2017-04-03","nav":12.346,"day_change_pct":0.0235},{"nav_date":"2017-04-02","nav":12.3431,"day_change_pct":0.017},{"nav_date":"2017-04-01","nav":12.341,"day_change_pct":0.0178},{"nav_date":"2017-03-31","nav":12.3388,"day_change_pct":0.047},{"nav_date":"2017-03-30","nav":12.333,"day_change_pct":0.0187},{"nav_date":"2017-03-29","nav":12.3307,"day_change_pct":0.0178},{"nav_date":"2017-03-28","nav":12.3285,"day_change_pct":0.0178},{"nav_date":"2017-03-27","nav":12.3263,"day_change_pct":0.0187},{"nav_date":"2017-03-26","nav":12.324,"day_change_pct":0.0179},{"nav_date":"2017-03-25","nav":12.3218,"day_change_pct":0.0179},{"nav_date":"2017-03-24","nav":12.3196,"day_change_pct":0.0057},{"nav_date":"2017-03-23","nav":12.3189,"day_change_pct":0.0341},{"nav_date":"2017-03-22","nav":12.3147,"day_change_pct":0.0219},{"nav_date":"2017-03-21","nav":12.312,"day_change_pct":0.0236},{"nav_date":"2017-03-20","nav":12.3091,"day_change_pct":0.0219},{"nav_date":"2017-03-19","nav":12.3064,"day_change_pct":0.0179},{"nav_date":"2017-03-18","nav":12.3042,"day_change_pct":0.0171},{"nav_date":"2017-03-17","nav":12.3021,"day_change_pct":0.0163},{"nav_date":"2017-03-16","nav":12.3001,"day_change_pct":0.0122},{"nav_date":"2017-03-15","nav":12.2986,"day_change_pct":0.0187},{"nav_date":"2017-03-14","nav":12.2963,"day_change_pct":0.0236},{"nav_date":"2017-03-13","nav":12.2934,"day_change_pct":0.0179},{"nav_date":"2017-03-12","nav":12.2912,"day_change_pct":0.0187},{"nav_date":"2017-03-11","nav":12.2889,"day_change_pct":0.0179},{"nav_date":"2017-03-10","nav":12.2867,"day_change_pct":0.013},{"nav_date":"2017-03-09","nav":12.2851,"day_change_pct":0.0065},{"nav_date":"2017-03-08","nav":12.2843,"day_change_pct":0.0163},{"nav_date":"2017-03-07","nav":12.2823,"day_change_pct":0.0252},{"nav_date":"2017-03-06","nav":12.2792,"day_change_pct":0.0138},{"nav_date":"2017-03-05","nav":12.2775,"day_change_pct":0.0179},{"nav_date":"2017-03-04","nav":12.2753,"day_change_pct":0.0171},{"nav_date":"2017-03-03","nav":12.2732,"day_change_pct":0.022},{"nav_date":"2017-03-02","nav":12.2705,"day_change_pct":0.0269},{"nav_date":"2017-03-01","nav":12.2672,"day_change_pct":0.0375},{"nav_date":"2017-02-28","nav":12.2626,"day_change_pct":0.0465},{"nav_date":"2017-02-27","nav":12.2569,"day_change_pct":0.0359},{"nav_date":"2017-02-26","nav":12.2525,"day_change_pct":0.018},{"nav_date":"2017-02-25","nav":12.2503,"day_change_pct":0.0188},{"nav_date":"2017-02-24","nav":12.248,"day_change_pct":0.018},{"nav_date":"2017-02-23","nav":12.2458,"day_change_pct":0.018},{"nav_date":"2017-02-22","nav":12.2436,"day_change_pct":0.0163},{"nav_date":"2017-02-21","nav":12.2416,"day_change_pct":0.018},{"nav_date":"2017-02-20","nav":12.2394,"day_change_pct":0.0123},{"nav_date":"2017-02-19","nav":12.2379,"day_change_pct":0.018},{"nav_date":"2017-02-18","nav":12.2357,"day_change_pct":0.0172},{"nav_date":"2017-02-17","nav":12.2336,"day_change_pct":0.0164},{"nav_date":"2017-02-16","nav":12.2316,"day_change_pct":0.0229}],"total":1104,"page":1,"page_size":250}