{"fund_details":{"scheme_code":134319,"scheme_name":"SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KA1937","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-09","nav":12.711,"day_change_pct":0.0157},{"nav_date":"2018-04-08","nav":12.709,"day_change_pct":0.0181},{"nav_date":"2018-04-07","nav":12.7067,"day_change_pct":0.0189},{"nav_date":"2018-04-06","nav":12.7043,"day_change_pct":0.0181},{"nav_date":"2018-04-05","nav":12.702,"day_change_pct":0.0181},{"nav_date":"2018-04-04","nav":12.6997,"day_change_pct":0.0189},{"nav_date":"2018-04-03","nav":12.6973,"day_change_pct":0.0181},{"nav_date":"2018-04-02","nav":12.695,"day_change_pct":0.0197},{"nav_date":"2018-04-01","nav":12.6925,"day_change_pct":0.0205},{"nav_date":"2018-03-31","nav":12.6899,"day_change_pct":0.0197},{"nav_date":"2018-03-30","nav":12.6874,"day_change_pct":0.0189},{"nav_date":"2018-03-29","nav":12.685,"day_change_pct":0.0205},{"nav_date":"2018-03-28","nav":12.6824,"day_change_pct":0.0552},{"nav_date":"2018-03-27","nav":12.6754,"day_change_pct":0.0213},{"nav_date":"2018-03-26","nav":12.6727,"day_change_pct":0.0189},{"nav_date":"2018-03-25","nav":12.6703,"day_change_pct":0.0182},{"nav_date":"2018-03-24","nav":12.668,"day_change_pct":0.0189},{"nav_date":"2018-03-23","nav":12.6656,"day_change_pct":0.019},{"nav_date":"2018-03-22","nav":12.6632,"day_change_pct":0.019},{"nav_date":"2018-03-21","nav":12.6608,"day_change_pct":0.019},{"nav_date":"2018-03-20","nav":12.6584,"day_change_pct":0.0182},{"nav_date":"2018-03-19","nav":12.6561,"day_change_pct":0.019},{"nav_date":"2018-03-18","nav":12.6537,"day_change_pct":0.0174},{"nav_date":"2018-03-17","nav":12.6515,"day_change_pct":0.0182},{"nav_date":"2018-03-16","nav":12.6492,"day_change_pct":0.0182},{"nav_date":"2018-03-15","nav":12.6469,"day_change_pct":0.019},{"nav_date":"2018-03-14","nav":12.6445,"day_change_pct":0.019},{"nav_date":"2018-03-13","nav":12.6421,"day_change_pct":0.0182},{"nav_date":"2018-03-12","nav":12.6398,"day_change_pct":0.019},{"nav_date":"2018-03-11","nav":12.6374,"day_change_pct":0.019},{"nav_date":"2018-03-10","nav":12.635,"day_change_pct":0.019},{"nav_date":"2018-03-09","nav":12.6326,"day_change_pct":0.019},{"nav_date":"2018-03-08","nav":12.6302,"day_change_pct":0.019},{"nav_date":"2018-03-07","nav":12.6278,"day_change_pct":0.019},{"nav_date":"2018-03-06","nav":12.6254,"day_change_pct":0.019},{"nav_date":"2018-03-05","nav":12.623,"day_change_pct":0.019},{"nav_date":"2018-03-04","nav":12.6206,"day_change_pct":0.0182},{"nav_date":"2018-03-03","nav":12.6183,"day_change_pct":0.0182},{"nav_date":"2018-03-02","nav":12.616,"day_change_pct":0.0182},{"nav_date":"2018-03-01","nav":12.6137,"day_change_pct":0.0182},{"nav_date":"2018-02-28","nav":12.6114,"day_change_pct":0.019},{"nav_date":"2018-02-27","nav":12.609,"day_change_pct":0.019},{"nav_date":"2018-02-26","nav":12.6066,"day_change_pct":0.019},{"nav_date":"2018-02-25","nav":12.6042,"day_change_pct":0.019},{"nav_date":"2018-02-24","nav":12.6018,"day_change_pct":0.019},{"nav_date":"2018-02-23","nav":12.5994,"day_change_pct":0.0198},{"nav_date":"2018-02-22","nav":12.5969,"day_change_pct":0.0191},{"nav_date":"2018-02-21","nav":12.5945,"day_change_pct":0.0191},{"nav_date":"2018-02-20","nav":12.5921,"day_change_pct":0.0199},{"nav_date":"2018-02-19","nav":12.5896,"day_change_pct":0.0175},{"nav_date":"2018-02-18","nav":12.5874,"day_change_pct":0.0191},{"nav_date":"2018-02-17","nav":12.585,"day_change_pct":0.0191},{"nav_date":"2018-02-16","nav":12.5826,"day_change_pct":0.0183},{"nav_date":"2018-02-15","nav":12.5803,"day_change_pct":0.0199},{"nav_date":"2018-02-14","nav":12.5778,"day_change_pct":0.0191},{"nav_date":"2018-02-13","nav":12.5754,"day_change_pct":0.0191},{"nav_date":"2018-02-12","nav":12.573,"day_change_pct":0.0199},{"nav_date":"2018-02-11","nav":12.5705,"day_change_pct":0.0191},{"nav_date":"2018-02-10","nav":12.5681,"day_change_pct":0.0199},{"nav_date":"2018-02-09","nav":12.5656,"day_change_pct":0.0191},{"nav_date":"2018-02-08","nav":12.5632,"day_change_pct":0.0191},{"nav_date":"2018-02-07","nav":12.5608,"day_change_pct":0.0183},{"nav_date":"2018-02-06","nav":12.5585,"day_change_pct":0.0191},{"nav_date":"2018-02-05","nav":12.5561,"day_change_pct":0.0183},{"nav_date":"2018-02-04","nav":12.5538,"day_change_pct":0.0183},{"nav_date":"2018-02-03","nav":12.5515,"day_change_pct":0.0183},{"nav_date":"2018-02-02","nav":12.5492,"day_change_pct":0.0167},{"nav_date":"2018-02-01","nav":12.5471,"day_change_pct":0.0167},{"nav_date":"2018-01-31","nav":12.545,"day_change_pct":0.0199},{"nav_date":"2018-01-30","nav":12.5425,"day_change_pct":0.0279},{"nav_date":"2018-01-29","nav":12.539,"day_change_pct":0.0191},{"nav_date":"2018-01-28","nav":12.5366,"day_change_pct":0.0191},{"nav_date":"2018-01-27","nav":12.5342,"day_change_pct":0.0192},{"nav_date":"2018-01-26","nav":12.5318,"day_change_pct":0.0192},{"nav_date":"2018-01-25","nav":12.5294,"day_change_pct":0.0192},{"nav_date":"2018-01-24","nav":12.527,"day_change_pct":0.012},{"nav_date":"2018-01-23","nav":12.5255,"day_change_pct":0.0184},{"nav_date":"2018-01-22","nav":12.5232,"day_change_pct":0.0168},{"nav_date":"2018-01-21","nav":12.5211,"day_change_pct":0.0184},{"nav_date":"2018-01-20","nav":12.5188,"day_change_pct":0.0184},{"nav_date":"2018-01-19","nav":12.5165,"day_change_pct":0.0176},{"nav_date":"2018-01-18","nav":12.5143,"day_change_pct":0.0136},{"nav_date":"2018-01-17","nav":12.5126,"day_change_pct":0.02},{"nav_date":"2018-01-16","nav":12.5101,"day_change_pct":0.0152},{"nav_date":"2018-01-15","nav":12.5082,"day_change_pct":0.0152},{"nav_date":"2018-01-14","nav":12.5063,"day_change_pct":0.0192},{"nav_date":"2018-01-13","nav":12.5039,"day_change_pct":0.0192},{"nav_date":"2018-01-12","nav":12.5015,"day_change_pct":0.016},{"nav_date":"2018-01-11","nav":12.4995,"day_change_pct":0.0008},{"nav_date":"2018-01-10","nav":12.4994,"day_change_pct":0.0184},{"nav_date":"2018-01-09","nav":12.4971,"day_change_pct":0.0184},{"nav_date":"2018-01-08","nav":12.4948,"day_change_pct":0.0184},{"nav_date":"2018-01-07","nav":12.4925,"day_change_pct":0.0176},{"nav_date":"2018-01-06","nav":12.4903,"day_change_pct":0.0184},{"nav_date":"2018-01-05","nav":12.488,"day_change_pct":0.0152},{"nav_date":"2018-01-04","nav":12.4861,"day_change_pct":0.0168},{"nav_date":"2018-01-03","nav":12.484,"day_change_pct":0.0176},{"nav_date":"2018-01-02","nav":12.4818,"day_change_pct":0.0216},{"nav_date":"2018-01-01","nav":12.4791,"day_change_pct":0.0248},{"nav_date":"2017-12-31","nav":12.476,"day_change_pct":0.0184},{"nav_date":"2017-12-30","nav":12.4737,"day_change_pct":0.0184},{"nav_date":"2017-12-29","nav":12.4714,"day_change_pct":0.0209},{"nav_date":"2017-12-28","nav":12.4688,"day_change_pct":0.0201},{"nav_date":"2017-12-27","nav":12.4663,"day_change_pct":0.0136},{"nav_date":"2017-12-26","nav":12.4646,"day_change_pct":0.0152},{"nav_date":"2017-12-25","nav":12.4627,"day_change_pct":0.0185},{"nav_date":"2017-12-24","nav":12.4604,"day_change_pct":0.0185},{"nav_date":"2017-12-23","nav":12.4581,"day_change_pct":0.0185},{"nav_date":"2017-12-22","nav":12.4558,"day_change_pct":0.0145},{"nav_date":"2017-12-21","nav":12.454,"day_change_pct":0.0088},{"nav_date":"2017-12-20","nav":12.4529,"day_change_pct":0.0072},{"nav_date":"2017-12-19","nav":12.452,"day_change_pct":0.0161},{"nav_date":"2017-12-18","nav":12.45,"day_change_pct":0.0169},{"nav_date":"2017-12-17","nav":12.4479,"day_change_pct":0.0177},{"nav_date":"2017-12-16","nav":12.4457,"day_change_pct":0.0185},{"nav_date":"2017-12-15","nav":12.4434,"day_change_pct":0.0129},{"nav_date":"2017-12-14","nav":12.4418,"day_change_pct":0.0161},{"nav_date":"2017-12-13","nav":12.4398,"day_change_pct":0.0185},{"nav_date":"2017-12-12","nav":12.4375,"day_change_pct":0.0169},{"nav_date":"2017-12-11","nav":12.4354,"day_change_pct":0.0185},{"nav_date":"2017-12-10","nav":12.4331,"day_change_pct":0.0185},{"nav_date":"2017-12-09","nav":12.4308,"day_change_pct":0.0177},{"nav_date":"2017-12-08","nav":12.4286,"day_change_pct":0.0185},{"nav_date":"2017-12-07","nav":12.4263,"day_change_pct":0.0153},{"nav_date":"2017-12-06","nav":12.4244,"day_change_pct":0.0169},{"nav_date":"2017-12-05","nav":12.4223,"day_change_pct":0.0169},{"nav_date":"2017-12-04","nav":12.4202,"day_change_pct":0.0145},{"nav_date":"2017-12-03","nav":12.4184,"day_change_pct":0.0185},{"nav_date":"2017-12-02","nav":12.4161,"day_change_pct":0.0185},{"nav_date":"2017-12-01","nav":12.4138,"day_change_pct":0.0185},{"nav_date":"2017-11-30","nav":12.4115,"day_change_pct":0.0153},{"nav_date":"2017-11-29","nav":12.4096,"day_change_pct":0.0185},{"nav_date":"2017-11-28","nav":12.4073,"day_change_pct":0.0105},{"nav_date":"2017-11-27","nav":12.406,"day_change_pct":0.0185},{"nav_date":"2017-11-26","nav":12.4037,"day_change_pct":0.0185},{"nav_date":"2017-11-25","nav":12.4014,"day_change_pct":0.0177},{"nav_date":"2017-11-24","nav":12.3992,"day_change_pct":0.0186},{"nav_date":"2017-11-23","nav":12.3969,"day_change_pct":0.0186},{"nav_date":"2017-11-22","nav":12.3946,"day_change_pct":0.0218},{"nav_date":"2017-11-21","nav":12.3919,"day_change_pct":0.0202},{"nav_date":"2017-11-20","nav":12.3894,"day_change_pct":0.021},{"nav_date":"2017-11-19","nav":12.3868,"day_change_pct":0.0186},{"nav_date":"2017-11-18","nav":12.3845,"day_change_pct":0.0178},{"nav_date":"2017-11-17","nav":12.3823,"day_change_pct":0.0194},{"nav_date":"2017-11-16","nav":12.3799,"day_change_pct":0.0162},{"nav_date":"2017-11-15","nav":12.3779,"day_change_pct":0.0194},{"nav_date":"2017-11-14","nav":12.3755,"day_change_pct":0.0137},{"nav_date":"2017-11-13","nav":12.3738,"day_change_pct":0.0145},{"nav_date":"2017-11-12","nav":12.372,"day_change_pct":0.0186},{"nav_date":"2017-11-11","nav":12.3697,"day_change_pct":0.0178},{"nav_date":"2017-11-10","nav":12.3675,"day_change_pct":0.0178},{"nav_date":"2017-11-09","nav":12.3653,"day_change_pct":0.0186},{"nav_date":"2017-11-08","nav":12.363,"day_change_pct":0.0186},{"nav_date":"2017-11-07","nav":12.3607,"day_change_pct":0.0178},{"nav_date":"2017-11-06","nav":12.3585,"day_change_pct":0.0178},{"nav_date":"2017-11-05","nav":12.3563,"day_change_pct":0.0186},{"nav_date":"2017-11-04","nav":12.354,"day_change_pct":0.0178},{"nav_date":"2017-11-03","nav":12.3518,"day_change_pct":0.0186},{"nav_date":"2017-11-02","nav":12.3495,"day_change_pct":0.0186},{"nav_date":"2017-11-01","nav":12.3472,"day_change_pct":0.0186},{"nav_date":"2017-10-31","nav":12.3449,"day_change_pct":0.0154},{"nav_date":"2017-10-30","nav":12.343,"day_change_pct":0.0186},{"nav_date":"2017-10-29","nav":12.3407,"day_change_pct":0.0186},{"nav_date":"2017-10-28","nav":12.3384,"day_change_pct":0.0178},{"nav_date":"2017-10-27","nav":12.3362,"day_change_pct":0.0178},{"nav_date":"2017-10-26","nav":12.334,"day_change_pct":0.0146},{"nav_date":"2017-10-25","nav":12.3322,"day_change_pct":0.017},{"nav_date":"2017-10-24","nav":12.3301,"day_change_pct":0.0162},{"nav_date":"2017-10-23","nav":12.3281,"day_change_pct":0.017},{"nav_date":"2017-10-22","nav":12.326,"day_change_pct":0.0187},{"nav_date":"2017-10-21","nav":12.3237,"day_change_pct":0.0179},{"nav_date":"2017-10-20","nav":12.3215,"day_change_pct":0.0187},{"nav_date":"2017-10-19","nav":12.3192,"day_change_pct":0.0179},{"nav_date":"2017-10-18","nav":12.317,"day_change_pct":0.0179},{"nav_date":"2017-10-17","nav":12.3148,"day_change_pct":0.0187},{"nav_date":"2017-10-16","nav":12.3125,"day_change_pct":0.0179},{"nav_date":"2017-10-15","nav":12.3103,"day_change_pct":0.0187},{"nav_date":"2017-10-14","nav":12.308,"day_change_pct":0.0179},{"nav_date":"2017-10-13","nav":12.3058,"day_change_pct":0.0195},{"nav_date":"2017-10-12","nav":12.3034,"day_change_pct":0.0171},{"nav_date":"2017-10-11","nav":12.3013,"day_change_pct":0.0244},{"nav_date":"2017-10-10","nav":12.2983,"day_change_pct":0.0236},{"nav_date":"2017-10-09","nav":12.2954,"day_change_pct":0.0203},{"nav_date":"2017-10-08","nav":12.2929,"day_change_pct":0.0179},{"nav_date":"2017-10-07","nav":12.2907,"day_change_pct":0.0179},{"nav_date":"2017-10-06","nav":12.2885,"day_change_pct":0.0212},{"nav_date":"2017-10-05","nav":12.2859,"day_change_pct":0.0187},{"nav_date":"2017-10-04","nav":12.2836,"day_change_pct":0.022},{"nav_date":"2017-10-03","nav":12.2809,"day_change_pct":0.0244},{"nav_date":"2017-10-02","nav":12.2779,"day_change_pct":0.0187},{"nav_date":"2017-10-01","nav":12.2756,"day_change_pct":0.0179},{"nav_date":"2017-09-30","nav":12.2734,"day_change_pct":0.0187},{"nav_date":"2017-09-29","nav":12.2711,"day_change_pct":0.0187},{"nav_date":"2017-09-28","nav":12.2688,"day_change_pct":0.0163},{"nav_date":"2017-09-27","nav":12.2668,"day_change_pct":0.0155},{"nav_date":"2017-09-26","nav":12.2649,"day_change_pct":0.0196},{"nav_date":"2017-09-25","nav":12.2625,"day_change_pct":0.0179},{"nav_date":"2017-09-24","nav":12.2603,"day_change_pct":0.0179},{"nav_date":"2017-09-23","nav":12.2581,"day_change_pct":0.018},{"nav_date":"2017-09-22","nav":12.2559,"day_change_pct":0.0098},{"nav_date":"2017-09-21","nav":12.2547,"day_change_pct":0.0008},{"nav_date":"2017-09-20","nav":12.2546,"day_change_pct":0.0155},{"nav_date":"2017-09-19","nav":12.2527,"day_change_pct":0.018},{"nav_date":"2017-09-18","nav":12.2505,"day_change_pct":0.0155},{"nav_date":"2017-09-17","nav":12.2486,"day_change_pct":0.018},{"nav_date":"2017-09-16","nav":12.2464,"day_change_pct":0.018},{"nav_date":"2017-09-15","nav":12.2442,"day_change_pct":0.018},{"nav_date":"2017-09-14","nav":12.242,"day_change_pct":0.0188},{"nav_date":"2017-09-13","nav":12.2397,"day_change_pct":0.0229},{"nav_date":"2017-09-12","nav":12.2369,"day_change_pct":0.018},{"nav_date":"2017-09-11","nav":12.2347,"day_change_pct":0.0204},{"nav_date":"2017-09-10","nav":12.2322,"day_change_pct":0.018},{"nav_date":"2017-09-09","nav":12.23,"day_change_pct":0.018},{"nav_date":"2017-09-08","nav":12.2278,"day_change_pct":0.0221},{"nav_date":"2017-09-07","nav":12.2251,"day_change_pct":0.0188},{"nav_date":"2017-09-06","nav":12.2228,"day_change_pct":0.018},{"nav_date":"2017-09-05","nav":12.2206,"day_change_pct":0.0188},{"nav_date":"2017-09-04","nav":12.2183,"day_change_pct":0.0205},{"nav_date":"2017-09-03","nav":12.2158,"day_change_pct":0.018},{"nav_date":"2017-09-02","nav":12.2136,"day_change_pct":0.018},{"nav_date":"2017-09-01","nav":12.2114,"day_change_pct":0.0164},{"nav_date":"2017-08-31","nav":12.2094,"day_change_pct":0.0197},{"nav_date":"2017-08-30","nav":12.207,"day_change_pct":0.0123},{"nav_date":"2017-08-29","nav":12.2055,"day_change_pct":0.0229},{"nav_date":"2017-08-28","nav":12.2027,"day_change_pct":0.018},{"nav_date":"2017-08-27","nav":12.2005,"day_change_pct":0.018},{"nav_date":"2017-08-26","nav":12.1983,"day_change_pct":0.018},{"nav_date":"2017-08-25","nav":12.1961,"day_change_pct":0.018},{"nav_date":"2017-08-24","nav":12.1939,"day_change_pct":0.0172},{"nav_date":"2017-08-23","nav":12.1918,"day_change_pct":0.018},{"nav_date":"2017-08-22","nav":12.1896,"day_change_pct":0.0181},{"nav_date":"2017-08-21","nav":12.1874,"day_change_pct":0.0443},{"nav_date":"2017-08-20","nav":12.182,"day_change_pct":0.0181},{"nav_date":"2017-08-19","nav":12.1798,"day_change_pct":0.0181},{"nav_date":"2017-08-18","nav":12.1776,"day_change_pct":0.0156},{"nav_date":"2017-08-17","nav":12.1757,"day_change_pct":0.0181},{"nav_date":"2017-08-16","nav":12.1735,"day_change_pct":0.0173},{"nav_date":"2017-08-15","nav":12.1714,"day_change_pct":0.0173},{"nav_date":"2017-08-14","nav":12.1693,"day_change_pct":0.0189},{"nav_date":"2017-08-13","nav":12.167,"day_change_pct":0.0173},{"nav_date":"2017-08-12","nav":12.1649,"day_change_pct":0.0181},{"nav_date":"2017-08-11","nav":12.1627,"day_change_pct":0.0181},{"nav_date":"2017-08-10","nav":12.1605,"day_change_pct":0.0197},{"nav_date":"2017-08-09","nav":12.1581,"day_change_pct":0.0132},{"nav_date":"2017-08-08","nav":12.1565,"day_change_pct":0.0181},{"nav_date":"2017-08-07","nav":12.1543,"day_change_pct":0.0197},{"nav_date":"2017-08-06","nav":12.1519,"day_change_pct":0.0181},{"nav_date":"2017-08-05","nav":12.1497,"day_change_pct":0.0181},{"nav_date":"2017-08-04","nav":12.1475,"day_change_pct":0.0255},{"nav_date":"2017-08-03","nav":12.1444,"day_change_pct":0.0206}],"total":1097,"page":1,"page_size":250}