{"fund_details":{"scheme_code":132787,"scheme_name":"SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200K018V3","isin_reinvest":"INF200K019V1","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2015-12-30","nav":10.3766,"day_change_pct":0.2735},{"nav_date":"2015-12-29","nav":10.3483,"day_change_pct":-0.0164},{"nav_date":"2015-12-28","nav":10.35,"day_change_pct":0.0155},{"nav_date":"2015-12-23","nav":10.3484,"day_change_pct":0.1859},{"nav_date":"2015-12-22","nav":10.3292,"day_change_pct":0.0455},{"nav_date":"2015-12-21","nav":10.3245,"day_change_pct":-0.3282},{"nav_date":"2015-12-18","nav":10.3585,"day_change_pct":-0.1619},{"nav_date":"2015-12-17","nav":10.3753,"day_change_pct":0.1264},{"nav_date":"2015-12-16","nav":10.3622,"day_change_pct":0.2942},{"nav_date":"2015-12-15","nav":10.3318,"day_change_pct":0.2114},{"nav_date":"2015-12-14","nav":10.31,"day_change_pct":-0.4259},{"nav_date":"2015-12-11","nav":10.3541,"day_change_pct":0.0328},{"nav_date":"2015-12-10","nav":10.3507,"day_change_pct":-0.0473},{"nav_date":"2015-12-09","nav":10.3556,"day_change_pct":0.0328},{"nav_date":"2015-12-08","nav":10.3522,"day_change_pct":-0.0936},{"nav_date":"2015-12-07","nav":10.3619,"day_change_pct":0.0319},{"nav_date":"2015-12-04","nav":10.3586,"day_change_pct":-0.2225},{"nav_date":"2015-12-03","nav":10.3817,"day_change_pct":0.2879},{"nav_date":"2015-12-02","nav":10.3519,"day_change_pct":0.0338},{"nav_date":"2015-12-01","nav":10.3484,"day_change_pct":0.2956},{"nav_date":"2015-11-30","nav":10.3179,"day_change_pct":-0.1838},{"nav_date":"2015-11-27","nav":10.3369,"day_change_pct":-0.2769},{"nav_date":"2015-11-26","nav":10.3656,"day_change_pct":-0.183},{"nav_date":"2015-11-24","nav":10.3846,"day_change_pct":0.1514},{"nav_date":"2015-11-23","nav":10.3689,"day_change_pct":-0.2271},{"nav_date":"2015-11-20","nav":10.3925,"day_change_pct":-0.3586},{"nav_date":"2015-11-19","nav":10.4299,"day_change_pct":0.0748},{"nav_date":"2015-11-18","nav":10.4221,"day_change_pct":-0.0403},{"nav_date":"2015-11-17","nav":10.4263,"day_change_pct":-0.0795},{"nav_date":"2015-11-16","nav":10.4346,"day_change_pct":-0.113},{"nav_date":"2015-11-13","nav":10.4464,"day_change_pct":1.2984},{"nav_date":"2015-11-10","nav":10.3125,"day_change_pct":0.2041},{"nav_date":"2015-11-09","nav":10.2915,"day_change_pct":-0.3563},{"nav_date":"2015-11-06","nav":10.3283,"day_change_pct":-0.0077},{"nav_date":"2015-11-05","nav":10.3291,"day_change_pct":-0.1923},{"nav_date":"2015-11-04","nav":10.349,"day_change_pct":-0.1341},{"nav_date":"2015-11-03","nav":10.3629,"day_change_pct":-0.0704},{"nav_date":"2015-11-02","nav":10.3702,"day_change_pct":0.0994},{"nav_date":"2015-10-30","nav":10.3599,"day_change_pct":-0.0048},{"nav_date":"2015-10-29","nav":10.3604,"day_change_pct":-0.1975},{"nav_date":"2015-10-28","nav":10.3809,"day_change_pct":0.1051},{"nav_date":"2015-10-27","nav":10.37,"day_change_pct":0.0975},{"nav_date":"2015-10-26","nav":10.3599,"day_change_pct":-0.1282},{"nav_date":"2015-10-23","nav":10.3732,"day_change_pct":0.0946},{"nav_date":"2015-10-21","nav":10.3634,"day_change_pct":-0.0569},{"nav_date":"2015-10-20","nav":10.3693,"day_change_pct":-0.0463},{"nav_date":"2015-10-19","nav":10.3741,"day_change_pct":0.0434},{"nav_date":"2015-10-16","nav":10.3696,"day_change_pct":-0.0954},{"nav_date":"2015-10-15","nav":10.3795,"day_change_pct":0.0694},{"nav_date":"2015-10-14","nav":10.3723,"day_change_pct":0.1091},{"nav_date":"2015-10-13","nav":10.361,"day_change_pct":0.1121},{"nav_date":"2015-10-12","nav":10.3494,"day_change_pct":-0.1861},{"nav_date":"2015-10-09","nav":10.3687,"day_change_pct":0.0753},{"nav_date":"2015-10-08","nav":10.3609,"day_change_pct":0.2118},{"nav_date":"2015-10-07","nav":10.339,"day_change_pct":-0.0715},{"nav_date":"2015-10-06","nav":10.3464,"day_change_pct":-0.0541},{"nav_date":"2015-10-05","nav":10.352,"day_change_pct":0.3898},{"nav_date":"2015-10-01","nav":10.3118,"day_change_pct":-0.1907},{"nav_date":"2015-09-30","nav":10.3315,"day_change_pct":0.3721},{"nav_date":"2015-09-29","nav":10.2932,"day_change_pct":0.5176},{"nav_date":"2015-09-28","nav":10.2402,"day_change_pct":0.0694},{"nav_date":"2015-09-24","nav":10.2331,"day_change_pct":0.0812},{"nav_date":"2015-09-23","nav":10.2248,"day_change_pct":0.0852},{"nav_date":"2015-09-22","nav":10.2161,"day_change_pct":-0.0694},{"nav_date":"2015-09-21","nav":10.2232,"day_change_pct":0.1666},{"nav_date":"2015-09-18","nav":10.2062,"day_change_pct":0.432},{"nav_date":"2015-09-16","nav":10.1623,"day_change_pct":0.0473},{"nav_date":"2015-09-15","nav":10.1575,"day_change_pct":0.0039},{"nav_date":"2015-09-14","nav":10.1571,"day_change_pct":0.1993},{"nav_date":"2015-09-11","nav":10.1369,"day_change_pct":0.0592},{"nav_date":"2015-09-10","nav":10.1309,"day_change_pct":-0.0168},{"nav_date":"2015-09-09","nav":10.1326,"day_change_pct":0.1027},{"nav_date":"2015-09-08","nav":10.1222,"day_change_pct":0.2367},{"nav_date":"2015-09-07","nav":10.0983,"day_change_pct":-0.1177},{"nav_date":"2015-09-04","nav":10.1102,"day_change_pct":-0.0484},{"nav_date":"2015-09-03","nav":10.1151,"day_change_pct":0.0297},{"nav_date":"2015-09-02","nav":10.1121,"day_change_pct":0.1297},{"nav_date":"2015-09-01","nav":10.099,"day_change_pct":0.2611},{"nav_date":"2015-08-31","nav":10.0727,"day_change_pct":-0.0526},{"nav_date":"2015-08-28","nav":10.078,"day_change_pct":0.0397},{"nav_date":"2015-08-27","nav":10.074,"day_change_pct":1.5084},{"nav_date":"2015-08-26","nav":9.9243,"day_change_pct":0.5858},{"nav_date":"2015-08-25","nav":9.8665,"day_change_pct":0.4009},{"nav_date":"2015-08-24","nav":9.8271,"day_change_pct":-0.6621},{"nav_date":"2015-08-21","nav":9.8926,"day_change_pct":-0.2682},{"nav_date":"2015-08-20","nav":9.9192,"day_change_pct":-0.0222},{"nav_date":"2015-08-19","nav":9.9214,"day_change_pct":0.0999},{"nav_date":"2015-08-17","nav":9.9115,"day_change_pct":0.0272},{"nav_date":"2015-08-14","nav":9.9088,"day_change_pct":0.0121},{"nav_date":"2015-08-13","nav":9.9076,"day_change_pct":0.2104},{"nav_date":"2015-08-12","nav":9.8868,"day_change_pct":-0.0293},{"nav_date":"2015-08-11","nav":9.8897,"day_change_pct":0.0101},{"nav_date":"2015-08-10","nav":9.8887,"day_change_pct":0.1529},{"nav_date":"2015-08-07","nav":9.8736,"day_change_pct":0.0051},{"nav_date":"2015-08-06","nav":9.8731,"day_change_pct":0.2264},{"nav_date":"2015-08-05","nav":9.8508,"day_change_pct":0.0792},{"nav_date":"2015-08-04","nav":9.843,"day_change_pct":-0.2493},{"nav_date":"2015-08-03","nav":9.8676,"day_change_pct":0.0801},{"nav_date":"2015-07-31","nav":9.8597,"day_change_pct":0.0771},{"nav_date":"2015-07-30","nav":9.8521,"day_change_pct":-0.1075},{"nav_date":"2015-07-29","nav":9.8627,"day_change_pct":0.0223},{"nav_date":"2015-07-28","nav":9.8605,"day_change_pct":0.1982},{"nav_date":"2015-07-27","nav":9.841,"day_change_pct":0.1374},{"nav_date":"2015-07-24","nav":9.8275,"day_change_pct":0.0112},{"nav_date":"2015-07-23","nav":9.8264,"day_change_pct":0.1621},{"nav_date":"2015-07-22","nav":9.8105,"day_change_pct":0.1184},{"nav_date":"2015-07-21","nav":9.7989,"day_change_pct":0.0715},{"nav_date":"2015-07-20","nav":9.7919,"day_change_pct":0.045},{"nav_date":"2015-07-17","nav":9.7875,"day_change_pct":0.0521},{"nav_date":"2015-07-16","nav":9.7824,"day_change_pct":0.0481},{"nav_date":"2015-07-15","nav":9.7777,"day_change_pct":-0.094},{"nav_date":"2015-07-14","nav":9.7869,"day_change_pct":0.2859},{"nav_date":"2015-07-13","nav":9.759,"day_change_pct":-0.4945},{"nav_date":"2015-07-10","nav":9.8075,"day_change_pct":0.0112},{"nav_date":"2015-07-09","nav":9.8064,"day_change_pct":-0.0255},{"nav_date":"2015-07-08","nav":9.8089,"day_change_pct":-0.0133},{"nav_date":"2015-07-07","nav":9.8102,"day_change_pct":-0.0713},{"nav_date":"2015-07-06","nav":9.8172,"day_change_pct":0.3793},{"nav_date":"2015-07-03","nav":9.7801,"day_change_pct":0.0368},{"nav_date":"2015-07-02","nav":9.7765,"day_change_pct":0.1496},{"nav_date":"2015-07-01","nav":9.7619,"day_change_pct":0.1991},{"nav_date":"2015-06-30","nav":9.7425,"day_change_pct":0.1666},{"nav_date":"2015-06-29","nav":9.7263,"day_change_pct":-0.5928},{"nav_date":"2015-06-26","nav":9.7843,"day_change_pct":0.3271},{"nav_date":"2015-06-25","nav":9.7524,"day_change_pct":-0.4217},{"nav_date":"2015-06-24","nav":9.7937,"day_change_pct":-0.4665},{"nav_date":"2015-06-23","nav":9.8396,"day_change_pct":-0.0071},{"nav_date":"2015-06-22","nav":9.8403,"day_change_pct":-0.2069},{"nav_date":"2015-06-19","nav":9.8607,"day_change_pct":0.5404},{"nav_date":"2015-06-18","nav":9.8077,"day_change_pct":0.4805},{"nav_date":"2015-06-17","nav":9.7608,"day_change_pct":0.2321},{"nav_date":"2015-06-16","nav":9.7382,"day_change_pct":-0.2264},{"nav_date":"2015-06-15","nav":9.7603,"day_change_pct":0.4953},{"nav_date":"2015-06-12","nav":9.7122,"day_change_pct":0.0185},{"nav_date":"2015-06-11","nav":9.7104,"day_change_pct":-0.5286},{"nav_date":"2015-06-10","nav":9.762,"day_change_pct":-0.3206},{"nav_date":"2015-06-09","nav":9.7934,"day_change_pct":0.1636},{"nav_date":"2015-06-08","nav":9.7774,"day_change_pct":-0.1358},{"nav_date":"2015-06-05","nav":9.7907,"day_change_pct":0.1053},{"nav_date":"2015-06-04","nav":9.7804,"day_change_pct":-0.3667},{"nav_date":"2015-06-03","nav":9.8164,"day_change_pct":-0.1698},{"nav_date":"2015-06-02","nav":9.8331,"day_change_pct":-0.2779},{"nav_date":"2015-06-01","nav":9.8605,"day_change_pct":-0.1792},{"nav_date":"2015-05-29","nav":9.8782,"day_change_pct":0.0729},{"nav_date":"2015-05-28","nav":9.871,"day_change_pct":0.0274},{"nav_date":"2015-05-27","nav":9.8683,"day_change_pct":0.3284},{"nav_date":"2015-05-26","nav":9.836,"day_change_pct":-0.1219},{"nav_date":"2015-05-25","nav":9.848,"day_change_pct":-0.0771},{"nav_date":"2015-05-22","nav":9.8556,"day_change_pct":0.1606},{"nav_date":"2015-05-21","nav":9.8398,"day_change_pct":-0.1279},{"nav_date":"2015-05-20","nav":9.8524,"day_change_pct":0.0294},{"nav_date":"2015-05-19","nav":9.8495,"day_change_pct":0.3392},{"nav_date":"2015-05-18","nav":9.8162,"day_change_pct":0.2635},{"nav_date":"2015-05-15","nav":9.7904,"day_change_pct":-0.0827},{"nav_date":"2015-05-14","nav":9.7985,"day_change_pct":0.0664},{"nav_date":"2015-05-13","nav":9.792,"day_change_pct":-0.0612},{"nav_date":"2015-05-12","nav":9.798,"day_change_pct":-0.3478},{"nav_date":"2015-05-11","nav":9.8322,"day_change_pct":0.2212},{"nav_date":"2015-05-08","nav":9.8105,"day_change_pct":0.191},{"nav_date":"2015-05-07","nav":9.7918,"day_change_pct":0.3762},{"nav_date":"2015-05-06","nav":9.7551,"day_change_pct":-0.1985},{"nav_date":"2015-05-05","nav":9.7745,"day_change_pct":0.348},{"nav_date":"2015-04-30","nav":9.7406,"day_change_pct":0.0123},{"nav_date":"2015-04-29","nav":9.7394,"day_change_pct":-0.3367},{"nav_date":"2015-04-28","nav":9.7723,"day_change_pct":0.5608},{"nav_date":"2015-04-27","nav":9.7178,"day_change_pct":-0.0617},{"nav_date":"2015-04-24","nav":9.7238,"day_change_pct":-0.2114},{"nav_date":"2015-04-23","nav":9.7444,"day_change_pct":-0.0882},{"nav_date":"2015-04-22","nav":9.753,"day_change_pct":0.0677},{"nav_date":"2015-04-21","nav":9.7464,"day_change_pct":0.1768},{"nav_date":"2015-04-20","nav":9.7292,"day_change_pct":-0.1099},{"nav_date":"2015-04-17","nav":9.7399,"day_change_pct":0.0185},{"nav_date":"2015-04-16","nav":9.7381,"day_change_pct":-0.0954},{"nav_date":"2015-04-15","nav":9.7474,"day_change_pct":0.0626},{"nav_date":"2015-04-13","nav":9.7413,"day_change_pct":-0.1404},{"nav_date":"2015-04-10","nav":9.755,"day_change_pct":-0.2015},{"nav_date":"2015-04-09","nav":9.7747,"day_change_pct":0.1896},{"nav_date":"2015-04-08","nav":9.7562,"day_change_pct":-0.1474},{"nav_date":"2015-04-07","nav":9.7706,"day_change_pct":-0.5466},{"nav_date":"2015-04-06","nav":9.8243,"day_change_pct":-0.0621},{"nav_date":"2015-03-31","nav":9.8304,"day_change_pct":0.7007},{"nav_date":"2015-03-30","nav":9.762,"day_change_pct":-0.0809},{"nav_date":"2015-03-27","nav":9.7699,"day_change_pct":0.47},{"nav_date":"2015-03-26","nav":9.7242,"day_change_pct":-0.1438},{"nav_date":"2015-03-25","nav":9.7382,"day_change_pct":-0.1139},{"nav_date":"2015-03-24","nav":9.7493,"day_change_pct":-0.1158},{"nav_date":"2015-03-23","nav":9.7606,"day_change_pct":-0.1003},{"nav_date":"2015-03-20","nav":9.7704,"day_change_pct":0.0533},{"nav_date":"2015-03-19","nav":9.7652,"day_change_pct":0.1354},{"nav_date":"2015-03-18","nav":9.752,"day_change_pct":-0.0328},{"nav_date":"2015-03-17","nav":9.7552,"day_change_pct":-0.0666},{"nav_date":"2015-03-16","nav":9.7617,"day_change_pct":-0.1453},{"nav_date":"2015-03-13","nav":9.7759,"day_change_pct":-0.1297},{"nav_date":"2015-03-12","nav":9.7886,"day_change_pct":0.1935},{"nav_date":"2015-03-11","nav":9.7697,"day_change_pct":-0.1574},{"nav_date":"2015-03-10","nav":9.7851,"day_change_pct":-0.1673},{"nav_date":"2015-03-09","nav":9.8015,"day_change_pct":-0.4095},{"nav_date":"2015-03-05","nav":9.8418,"day_change_pct":-0.1988},{"nav_date":"2015-03-04","nav":9.8614,"day_change_pct":0.3613},{"nav_date":"2015-03-03","nav":9.8259,"day_change_pct":-0.1585},{"nav_date":"2015-03-02","nav":9.8415,"day_change_pct":-0.2281},{"nav_date":"2015-02-27","nav":9.864,"day_change_pct":-0.0304},{"nav_date":"2015-02-26","nav":9.867,"day_change_pct":-0.2164},{"nav_date":"2015-02-25","nav":9.8884,"day_change_pct":0.0212},{"nav_date":"2015-02-24","nav":9.8863,"day_change_pct":-0.1364},{"nav_date":"2015-02-23","nav":9.8998,"day_change_pct":-0.108},{"nav_date":"2015-02-20","nav":9.9105,"day_change_pct":0.0858},{"nav_date":"2015-02-18","nav":9.902,"day_change_pct":-0.0444},{"nav_date":"2015-02-16","nav":9.9064,"day_change_pct":-0.1069},{"nav_date":"2015-02-13","nav":9.917,"day_change_pct":0.3024},{"nav_date":"2015-02-12","nav":9.8871,"day_change_pct":-0.1313},{"nav_date":"2015-02-11","nav":9.9001,"day_change_pct":-0.0908},{"nav_date":"2015-02-10","nav":9.9091,"day_change_pct":-0.001},{"nav_date":"2015-02-09","nav":9.9092,"day_change_pct":-0.1863},{"nav_date":"2015-02-06","nav":9.9277,"day_change_pct":0.0181},{"nav_date":"2015-02-05","nav":9.9259,"day_change_pct":0.0736},{"nav_date":"2015-02-04","nav":9.9186,"day_change_pct":-0.0141},{"nav_date":"2015-02-03","nav":9.92,"day_change_pct":-0.5125},{"nav_date":"2015-02-02","nav":9.9711,"day_change_pct":-0.0682},{"nav_date":"2015-01-30","nav":9.9779,"day_change_pct":0.0371},{"nav_date":"2015-01-29","nav":9.9742,"day_change_pct":-0.3855},{"nav_date":"2015-01-28","nav":10.0128,"day_change_pct":-0.014},{"nav_date":"2015-01-27","nav":10.0142,"day_change_pct":-0.0449},{"nav_date":"2015-01-23","nav":10.0187,"day_change_pct":-0.0818},{"nav_date":"2015-01-22","nav":10.0269,"day_change_pct":-0.7631},{"nav_date":"2015-01-21","nav":10.104,"day_change_pct":0.252},{"nav_date":"2015-01-20","nav":10.0786,"day_change_pct":0.1152},{"nav_date":"2015-01-19","nav":10.067,"day_change_pct":-0.0873},{"nav_date":"2015-01-16","nav":10.0758,"day_change_pct":0.0119},{"nav_date":"2015-01-15","nav":10.0746,"day_change_pct":0.6222},{"nav_date":"2015-01-14","nav":10.0123,"day_change_pct":-0.0439},{"nav_date":"2015-01-13","nav":10.0167,"day_change_pct":0.17},{"nav_date":"2015-01-12","nav":9.9997,"day_change_pct":0.2014},{"nav_date":"2015-01-09","nav":9.9796,"day_change_pct":0.1355},{"nav_date":"2015-01-08","nav":9.9661,"day_change_pct":0.1085},{"nav_date":"2015-01-07","nav":9.9553,"day_change_pct":0.164},{"nav_date":"2015-01-06","nav":9.939,"day_change_pct":-0.0352},{"nav_date":"2015-01-05","nav":9.9425,"day_change_pct":-0.2208},{"nav_date":"2015-01-02","nav":9.9645,"day_change_pct":-0.1273},{"nav_date":"2015-01-01","nav":9.9772,"day_change_pct":-0.1851},{"nav_date":"2014-12-31","nav":9.9957,"day_change_pct":0.2296},{"nav_date":"2014-12-30","nav":9.9728,"day_change_pct":0.3421},{"nav_date":"2014-12-29","nav":9.9388,"day_change_pct":0.3301},{"nav_date":"2014-12-26","nav":9.9061,"day_change_pct":-0.0696},{"nav_date":"2014-12-24","nav":9.913,"day_change_pct":-0.2154},{"nav_date":"2014-12-23","nav":9.9344,"day_change_pct":0.1906},{"nav_date":"2014-12-22","nav":9.9155,"day_change_pct":0.2244},{"nav_date":"2014-12-19","nav":9.8933,"day_change_pct":-0.2903},{"nav_date":"2014-12-18","nav":9.9221,"day_change_pct":0.1494},{"nav_date":"2014-12-17","nav":9.9073,"day_change_pct":-0.0303}],"total":274,"page":1,"page_size":250}