{"fund_details":{"scheme_code":133109,"scheme_name":"SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200K011Z9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-12-04","nav":14.2348,"day_change_pct":0.0197},{"nav_date":"2017-12-03","nav":14.232,"day_change_pct":-0.0056},{"nav_date":"2017-12-02","nav":14.2328,"day_change_pct":-0.0063},{"nav_date":"2017-12-01","nav":14.2337,"day_change_pct":-0.0056},{"nav_date":"2017-11-30","nav":14.2345,"day_change_pct":-0.0218},{"nav_date":"2017-11-29","nav":14.2376,"day_change_pct":-0.1984},{"nav_date":"2017-11-28","nav":14.2659,"day_change_pct":-0.0651},{"nav_date":"2017-11-27","nav":14.2752,"day_change_pct":0.0596},{"nav_date":"2017-11-26","nav":14.2667,"day_change_pct":-0.0063},{"nav_date":"2017-11-25","nav":14.2676,"day_change_pct":-0.007},{"nav_date":"2017-11-24","nav":14.2686,"day_change_pct":0.2924},{"nav_date":"2017-11-23","nav":14.227,"day_change_pct":0.1781},{"nav_date":"2017-11-22","nav":14.2017,"day_change_pct":-0.0289},{"nav_date":"2017-11-21","nav":14.2058,"day_change_pct":0.2371},{"nav_date":"2017-11-20","nav":14.1722,"day_change_pct":0.1973},{"nav_date":"2017-11-19","nav":14.1443,"day_change_pct":-0.0071},{"nav_date":"2017-11-18","nav":14.1453,"day_change_pct":-0.0071},{"nav_date":"2017-11-17","nav":14.1463,"day_change_pct":0.5266},{"nav_date":"2017-11-16","nav":14.0722,"day_change_pct":0.4311},{"nav_date":"2017-11-15","nav":14.0118,"day_change_pct":-0.7564},{"nav_date":"2017-11-14","nav":14.1186,"day_change_pct":-0.4597},{"nav_date":"2017-11-13","nav":14.1838,"day_change_pct":-0.3947},{"nav_date":"2017-11-12","nav":14.24,"day_change_pct":-0.0063},{"nav_date":"2017-11-11","nav":14.2409,"day_change_pct":-0.007},{"nav_date":"2017-11-10","nav":14.2419,"day_change_pct":-0.2975},{"nav_date":"2017-11-09","nav":14.2844,"day_change_pct":0.6064},{"nav_date":"2017-11-08","nav":14.1983,"day_change_pct":-0.664},{"nav_date":"2017-11-07","nav":14.2932,"day_change_pct":-0.9878},{"nav_date":"2017-11-06","nav":14.4358,"day_change_pct":-0.0754},{"nav_date":"2017-11-05","nav":14.4467,"day_change_pct":-0.0062},{"nav_date":"2017-11-04","nav":14.4476,"day_change_pct":-0.0069},{"nav_date":"2017-11-03","nav":14.4486,"day_change_pct":0.0388},{"nav_date":"2017-11-02","nav":14.443,"day_change_pct":-0.072},{"nav_date":"2017-11-01","nav":14.4534,"day_change_pct":0.6371},{"nav_date":"2017-10-31","nav":14.3619,"day_change_pct":0.1674},{"nav_date":"2017-10-30","nav":14.3379,"day_change_pct":0.7618},{"nav_date":"2017-10-29","nav":14.2295,"day_change_pct":-0.0077},{"nav_date":"2017-10-28","nav":14.2306,"day_change_pct":-0.0077},{"nav_date":"2017-10-27","nav":14.2317,"day_change_pct":-0.1915},{"nav_date":"2017-10-26","nav":14.259,"day_change_pct":0.2841},{"nav_date":"2017-10-25","nav":14.2186,"day_change_pct":-0.0401},{"nav_date":"2017-10-24","nav":14.2243,"day_change_pct":0.1747},{"nav_date":"2017-10-23","nav":14.1995,"day_change_pct":0.4776},{"nav_date":"2017-10-22","nav":14.132,"day_change_pct":-0.0071},{"nav_date":"2017-10-21","nav":14.133,"day_change_pct":-0.0078},{"nav_date":"2017-10-20","nav":14.1341,"day_change_pct":-0.0071},{"nav_date":"2017-10-19","nav":14.1351,"day_change_pct":-0.6529},{"nav_date":"2017-10-18","nav":14.228,"day_change_pct":0.2071},{"nav_date":"2017-10-17","nav":14.1986,"day_change_pct":0.3243},{"nav_date":"2017-10-16","nav":14.1527,"day_change_pct":0.3083},{"nav_date":"2017-10-15","nav":14.1092,"day_change_pct":-0.0078},{"nav_date":"2017-10-14","nav":14.1103,"day_change_pct":-0.0071},{"nav_date":"2017-10-13","nav":14.1113,"day_change_pct":0.5659},{"nav_date":"2017-10-12","nav":14.0319,"day_change_pct":0.872},{"nav_date":"2017-10-11","nav":13.9106,"day_change_pct":0.0086},{"nav_date":"2017-10-10","nav":13.9094,"day_change_pct":0.7614},{"nav_date":"2017-10-09","nav":13.8043,"day_change_pct":-0.1223},{"nav_date":"2017-10-08","nav":13.8212,"day_change_pct":-0.008},{"nav_date":"2017-10-07","nav":13.8223,"day_change_pct":-0.0072},{"nav_date":"2017-10-06","nav":13.8233,"day_change_pct":1.0254},{"nav_date":"2017-10-05","nav":13.683,"day_change_pct":-0.1569},{"nav_date":"2017-10-04","nav":13.7045,"day_change_pct":0.1945},{"nav_date":"2017-10-03","nav":13.6779,"day_change_pct":0.403},{"nav_date":"2017-10-02","nav":13.623,"day_change_pct":-0.0081},{"nav_date":"2017-10-01","nav":13.6241,"day_change_pct":-0.0073},{"nav_date":"2017-09-30","nav":13.6251,"day_change_pct":-0.0073},{"nav_date":"2017-09-29","nav":13.6261,"day_change_pct":1.1776},{"nav_date":"2017-09-28","nav":13.4675,"day_change_pct":0.2479},{"nav_date":"2017-09-27","nav":13.4342,"day_change_pct":-1.3794},{"nav_date":"2017-09-26","nav":13.6221,"day_change_pct":0.4869},{"nav_date":"2017-09-25","nav":13.5561,"day_change_pct":-0.6704},{"nav_date":"2017-09-24","nav":13.6476,"day_change_pct":-0.0081},{"nav_date":"2017-09-23","nav":13.6487,"day_change_pct":-0.0073},{"nav_date":"2017-09-22","nav":13.6497,"day_change_pct":-2.0804},{"nav_date":"2017-09-21","nav":13.9397,"day_change_pct":-0.2312},{"nav_date":"2017-09-20","nav":13.972,"day_change_pct":-0.4624},{"nav_date":"2017-09-19","nav":14.0369,"day_change_pct":0.0877},{"nav_date":"2017-09-18","nav":14.0246,"day_change_pct":0.8355},{"nav_date":"2017-09-17","nav":13.9084,"day_change_pct":-0.0079},{"nav_date":"2017-09-16","nav":13.9095,"day_change_pct":-0.0079},{"nav_date":"2017-09-15","nav":13.9106,"day_change_pct":0.0201},{"nav_date":"2017-09-14","nav":13.9078,"day_change_pct":0.0799},{"nav_date":"2017-09-13","nav":13.8967,"day_change_pct":-0.9226},{"nav_date":"2017-09-12","nav":14.0261,"day_change_pct":0.8644},{"nav_date":"2017-09-11","nav":13.9059,"day_change_pct":1.0317},{"nav_date":"2017-09-10","nav":13.7639,"day_change_pct":-0.008},{"nav_date":"2017-09-09","nav":13.765,"day_change_pct":-0.008},{"nav_date":"2017-09-08","nav":13.7661,"day_change_pct":-0.1509},{"nav_date":"2017-09-07","nav":13.7869,"day_change_pct":0.1751},{"nav_date":"2017-09-06","nav":13.7628,"day_change_pct":0.5266},{"nav_date":"2017-09-05","nav":13.6907,"day_change_pct":0.7188},{"nav_date":"2017-09-04","nav":13.593,"day_change_pct":-0.7071},{"nav_date":"2017-09-03","nav":13.6898,"day_change_pct":-0.008},{"nav_date":"2017-09-02","nav":13.6909,"day_change_pct":-0.0073},{"nav_date":"2017-09-01","nav":13.6919,"day_change_pct":0.7817},{"nav_date":"2017-08-31","nav":13.5857,"day_change_pct":0.342},{"nav_date":"2017-08-30","nav":13.5394,"day_change_pct":1.208},{"nav_date":"2017-08-29","nav":13.3778,"day_change_pct":-1.0774},{"nav_date":"2017-08-28","nav":13.5235,"day_change_pct":0.4456},{"nav_date":"2017-08-27","nav":13.4635,"day_change_pct":-0.0074},{"nav_date":"2017-08-26","nav":13.4645,"day_change_pct":-0.0074},{"nav_date":"2017-08-25","nav":13.4655,"day_change_pct":-0.0074},{"nav_date":"2017-08-24","nav":13.4665,"day_change_pct":0.3899},{"nav_date":"2017-08-23","nav":13.4142,"day_change_pct":1.1721},{"nav_date":"2017-08-22","nav":13.2588,"day_change_pct":-0.1077},{"nav_date":"2017-08-21","nav":13.2731,"day_change_pct":-1.0747},{"nav_date":"2017-08-20","nav":13.4173,"day_change_pct":-0.0075},{"nav_date":"2017-08-19","nav":13.4183,"day_change_pct":-0.0075},{"nav_date":"2017-08-18","nav":13.4193,"day_change_pct":-0.2171},{"nav_date":"2017-08-17","nav":13.4485,"day_change_pct":-0.0297},{"nav_date":"2017-08-16","nav":13.4525,"day_change_pct":0.7867},{"nav_date":"2017-08-15","nav":13.3475,"day_change_pct":-0.0075},{"nav_date":"2017-08-14","nav":13.3485,"day_change_pct":1.586},{"nav_date":"2017-08-13","nav":13.1401,"day_change_pct":-0.0076},{"nav_date":"2017-08-12","nav":13.1411,"day_change_pct":-0.0076},{"nav_date":"2017-08-11","nav":13.1421,"day_change_pct":-0.3102},{"nav_date":"2017-08-10","nav":13.183,"day_change_pct":-1.7624},{"nav_date":"2017-08-09","nav":13.4195,"day_change_pct":-1.3881},{"nav_date":"2017-08-08","nav":13.6084,"day_change_pct":-1.0478},{"nav_date":"2017-08-07","nav":13.7525,"day_change_pct":0.8839},{"nav_date":"2017-08-06","nav":13.632,"day_change_pct":-0.0081},{"nav_date":"2017-08-05","nav":13.6331,"day_change_pct":-0.0073},{"nav_date":"2017-08-04","nav":13.6341,"day_change_pct":1.1574},{"nav_date":"2017-08-03","nav":13.4781,"day_change_pct":-0.4329},{"nav_date":"2017-08-02","nav":13.5367,"day_change_pct":-0.3056},{"nav_date":"2017-08-01","nav":13.5782,"day_change_pct":0.0826},{"nav_date":"2017-07-31","nav":13.567,"day_change_pct":0.9419},{"nav_date":"2017-07-30","nav":13.4404,"day_change_pct":-0.0082},{"nav_date":"2017-07-29","nav":13.4415,"day_change_pct":-0.0074},{"nav_date":"2017-07-28","nav":13.4425,"day_change_pct":-0.0119},{"nav_date":"2017-07-27","nav":13.4441,"day_change_pct":-0.2049},{"nav_date":"2017-07-26","nav":13.4717,"day_change_pct":0.1852},{"nav_date":"2017-07-25","nav":13.4468,"day_change_pct":0.3238},{"nav_date":"2017-07-24","nav":13.4034,"day_change_pct":0.2798},{"nav_date":"2017-07-23","nav":13.366,"day_change_pct":-0.0075},{"nav_date":"2017-07-22","nav":13.367,"day_change_pct":-0.0067},{"nav_date":"2017-07-21","nav":13.3679,"day_change_pct":0.1829},{"nav_date":"2017-07-20","nav":13.3435,"day_change_pct":-0.3041},{"nav_date":"2017-07-19","nav":13.3842,"day_change_pct":0.7991},{"nav_date":"2017-07-18","nav":13.2781,"day_change_pct":-1.3111},{"nav_date":"2017-07-17","nav":13.4545,"day_change_pct":0.0811},{"nav_date":"2017-07-16","nav":13.4436,"day_change_pct":-0.0074},{"nav_date":"2017-07-15","nav":13.4446,"day_change_pct":-0.0074},{"nav_date":"2017-07-14","nav":13.4456,"day_change_pct":0.0126},{"nav_date":"2017-07-13","nav":13.4439,"day_change_pct":0.4573},{"nav_date":"2017-07-12","nav":13.3827,"day_change_pct":0.436},{"nav_date":"2017-07-11","nav":13.3246,"day_change_pct":-0.5746},{"nav_date":"2017-07-10","nav":13.4016,"day_change_pct":0.7753},{"nav_date":"2017-07-09","nav":13.2985,"day_change_pct":-0.0075},{"nav_date":"2017-07-08","nav":13.2995,"day_change_pct":-0.0083},{"nav_date":"2017-07-07","nav":13.3006,"day_change_pct":-0.1157},{"nav_date":"2017-07-06","nav":13.316,"day_change_pct":1.0955},{"nav_date":"2017-07-05","nav":13.1717,"day_change_pct":0.2397},{"nav_date":"2017-07-04","nav":13.1402,"day_change_pct":-0.1641},{"nav_date":"2017-07-03","nav":13.1618,"day_change_pct":0.8328},{"nav_date":"2017-07-02","nav":13.0531,"day_change_pct":-0.0077},{"nav_date":"2017-07-01","nav":13.0541,"day_change_pct":-0.0069},{"nav_date":"2017-06-30","nav":13.055,"day_change_pct":0.4408},{"nav_date":"2017-06-29","nav":12.9977,"day_change_pct":0.3033},{"nav_date":"2017-06-28","nav":12.9584,"day_change_pct":-0.1233},{"nav_date":"2017-06-27","nav":12.9744,"day_change_pct":-0.8331},{"nav_date":"2017-06-26","nav":13.0834,"day_change_pct":-0.0076},{"nav_date":"2017-06-25","nav":13.0844,"day_change_pct":-0.0076},{"nav_date":"2017-06-24","nav":13.0854,"day_change_pct":-0.0069},{"nav_date":"2017-06-23","nav":13.0863,"day_change_pct":-0.8959},{"nav_date":"2017-06-22","nav":13.2046,"day_change_pct":-0.3637},{"nav_date":"2017-06-21","nav":13.2528,"day_change_pct":-0.2236},{"nav_date":"2017-06-20","nav":13.2825,"day_change_pct":0.2445},{"nav_date":"2017-06-19","nav":13.2501,"day_change_pct":0.5548},{"nav_date":"2017-06-18","nav":13.177,"day_change_pct":-0.0076},{"nav_date":"2017-06-17","nav":13.178,"day_change_pct":-0.0068},{"nav_date":"2017-06-16","nav":13.1789,"day_change_pct":0.4796},{"nav_date":"2017-06-15","nav":13.116,"day_change_pct":-0.0945},{"nav_date":"2017-06-14","nav":13.1284,"day_change_pct":0.1457},{"nav_date":"2017-06-13","nav":13.1093,"day_change_pct":0.0275},{"nav_date":"2017-06-12","nav":13.1057,"day_change_pct":-0.3452},{"nav_date":"2017-06-11","nav":13.1511,"day_change_pct":-0.0068},{"nav_date":"2017-06-10","nav":13.152,"day_change_pct":-0.0076},{"nav_date":"2017-06-09","nav":13.153,"day_change_pct":0.1401},{"nav_date":"2017-06-08","nav":13.1346,"day_change_pct":0.0655},{"nav_date":"2017-06-07","nav":13.126,"day_change_pct":0.4438},{"nav_date":"2017-06-06","nav":13.068,"day_change_pct":-0.21},{"nav_date":"2017-06-05","nav":13.0955,"day_change_pct":0.4564},{"nav_date":"2017-06-04","nav":13.036,"day_change_pct":-0.0069},{"nav_date":"2017-06-03","nav":13.0369,"day_change_pct":-0.0077},{"nav_date":"2017-06-02","nav":13.0379,"day_change_pct":0.4716},{"nav_date":"2017-06-01","nav":12.9767,"day_change_pct":0.0524},{"nav_date":"2017-05-31","nav":12.9699,"day_change_pct":0.8052},{"nav_date":"2017-05-30","nav":12.8663,"day_change_pct":0.2837},{"nav_date":"2017-05-29","nav":12.8299,"day_change_pct":-0.7243},{"nav_date":"2017-05-28","nav":12.9235,"day_change_pct":-0.0077},{"nav_date":"2017-05-27","nav":12.9245,"day_change_pct":-0.0077},{"nav_date":"2017-05-26","nav":12.9255,"day_change_pct":1.5262},{"nav_date":"2017-05-25","nav":12.7312,"day_change_pct":1.7373},{"nav_date":"2017-05-24","nav":12.5138,"day_change_pct":-0.5009},{"nav_date":"2017-05-23","nav":12.5768,"day_change_pct":-1.1203},{"nav_date":"2017-05-22","nav":12.7193,"day_change_pct":-0.6048},{"nav_date":"2017-05-21","nav":12.7967,"day_change_pct":-0.007},{"nav_date":"2017-05-20","nav":12.7976,"day_change_pct":-0.007},{"nav_date":"2017-05-19","nav":12.7985,"day_change_pct":-0.1654},{"nav_date":"2017-05-18","nav":12.8197,"day_change_pct":-1.2973},{"nav_date":"2017-05-17","nav":12.9882,"day_change_pct":-0.143},{"nav_date":"2017-05-16","nav":13.0068,"day_change_pct":0.4828},{"nav_date":"2017-05-15","nav":12.9443,"day_change_pct":0.2735},{"nav_date":"2017-05-14","nav":12.909,"day_change_pct":-0.007},{"nav_date":"2017-05-13","nav":12.9099,"day_change_pct":-0.0077},{"nav_date":"2017-05-12","nav":12.9109,"day_change_pct":-0.3127},{"nav_date":"2017-05-11","nav":12.9514,"day_change_pct":-0.0355},{"nav_date":"2017-05-10","nav":12.956,"day_change_pct":1.0948},{"nav_date":"2017-05-09","nav":12.8157,"day_change_pct":-0.0974},{"nav_date":"2017-05-08","nav":12.8282,"day_change_pct":0.4337},{"nav_date":"2017-05-07","nav":12.7728,"day_change_pct":-0.0063},{"nav_date":"2017-05-06","nav":12.7736,"day_change_pct":-0.007},{"nav_date":"2017-05-05","nav":12.7745,"day_change_pct":-0.586},{"nav_date":"2017-05-04","nav":12.8498,"day_change_pct":0.4369},{"nav_date":"2017-05-03","nav":12.7939,"day_change_pct":-0.0305},{"nav_date":"2017-05-02","nav":12.7978,"day_change_pct":0.0805},{"nav_date":"2017-05-01","nav":12.7875,"day_change_pct":-0.007},{"nav_date":"2017-04-30","nav":12.7884,"day_change_pct":-0.007},{"nav_date":"2017-04-29","nav":12.7893,"day_change_pct":-0.007},{"nav_date":"2017-04-28","nav":12.7902,"day_change_pct":-0.0836},{"nav_date":"2017-04-27","nav":12.8009,"day_change_pct":0.1314},{"nav_date":"2017-04-26","nav":12.7841,"day_change_pct":-0.2956},{"nav_date":"2017-04-25","nav":12.822,"day_change_pct":0.7955},{"nav_date":"2017-04-24","nav":12.7208,"day_change_pct":0.7484},{"nav_date":"2017-04-23","nav":12.6263,"day_change_pct":-0.0071},{"nav_date":"2017-04-22","nav":12.6272,"day_change_pct":-0.0071},{"nav_date":"2017-04-21","nav":12.6281,"day_change_pct":0.1841},{"nav_date":"2017-04-20","nav":12.6049,"day_change_pct":0.3439},{"nav_date":"2017-04-19","nav":12.5617,"day_change_pct":0.4848},{"nav_date":"2017-04-18","nav":12.5011,"day_change_pct":-0.744},{"nav_date":"2017-04-17","nav":12.5948,"day_change_pct":0.0048},{"nav_date":"2017-04-16","nav":12.5942,"day_change_pct":-0.0071},{"nav_date":"2017-04-15","nav":12.5951,"day_change_pct":-0.0079},{"nav_date":"2017-04-14","nav":12.5961,"day_change_pct":-0.0071},{"nav_date":"2017-04-13","nav":12.597,"day_change_pct":-0.415},{"nav_date":"2017-04-12","nav":12.6495,"day_change_pct":-0.1303},{"nav_date":"2017-04-11","nav":12.666,"day_change_pct":0.8696},{"nav_date":"2017-04-10","nav":12.5568,"day_change_pct":0.2267},{"nav_date":"2017-04-09","nav":12.5284,"day_change_pct":-0.0072},{"nav_date":"2017-04-08","nav":12.5293,"day_change_pct":-0.0072},{"nav_date":"2017-04-07","nav":12.5302,"day_change_pct":-0.5358},{"nav_date":"2017-04-06","nav":12.5977,"day_change_pct":-0.0056},{"nav_date":"2017-04-05","nav":12.5984,"day_change_pct":0.57},{"nav_date":"2017-04-04","nav":12.527,"day_change_pct":-0.0072},{"nav_date":"2017-04-03","nav":12.5279,"day_change_pct":0.3878},{"nav_date":"2017-04-02","nav":12.4795,"day_change_pct":-0.0064},{"nav_date":"2017-04-01","nav":12.4803,"day_change_pct":-0.0072},{"nav_date":"2017-03-31","nav":12.4812,"day_change_pct":0.212},{"nav_date":"2017-03-30","nav":12.4548,"day_change_pct":0.5019}],"total":1090,"page":1,"page_size":250}