{"fund_details":{"scheme_code":134770,"scheme_name":"SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1EJ3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-12","nav":12.7105,"day_change_pct":0.0165},{"nav_date":"2018-06-11","nav":12.7084,"day_change_pct":0.0173},{"nav_date":"2018-06-10","nav":12.7062,"day_change_pct":0.0165},{"nav_date":"2018-06-09","nav":12.7041,"day_change_pct":0.0157},{"nav_date":"2018-06-08","nav":12.7021,"day_change_pct":0.0157},{"nav_date":"2018-06-07","nav":12.7001,"day_change_pct":0.0173},{"nav_date":"2018-06-06","nav":12.6979,"day_change_pct":0.0173},{"nav_date":"2018-06-05","nav":12.6957,"day_change_pct":0.0181},{"nav_date":"2018-06-04","nav":12.6934,"day_change_pct":0.0173},{"nav_date":"2018-06-03","nav":12.6912,"day_change_pct":0.0173},{"nav_date":"2018-06-02","nav":12.689,"day_change_pct":0.0181},{"nav_date":"2018-06-01","nav":12.6867,"day_change_pct":0.0173},{"nav_date":"2018-05-31","nav":12.6845,"day_change_pct":0.0181},{"nav_date":"2018-05-30","nav":12.6822,"day_change_pct":0.0174},{"nav_date":"2018-05-29","nav":12.68,"day_change_pct":0.0181},{"nav_date":"2018-05-28","nav":12.6777,"day_change_pct":0.0174},{"nav_date":"2018-05-27","nav":12.6755,"day_change_pct":0.0181},{"nav_date":"2018-05-26","nav":12.6732,"day_change_pct":0.0182},{"nav_date":"2018-05-25","nav":12.6709,"day_change_pct":0.0182},{"nav_date":"2018-05-24","nav":12.6686,"day_change_pct":0.0182},{"nav_date":"2018-05-23","nav":12.6663,"day_change_pct":0.0174},{"nav_date":"2018-05-22","nav":12.6641,"day_change_pct":0.0182},{"nav_date":"2018-05-21","nav":12.6618,"day_change_pct":0.0182},{"nav_date":"2018-05-20","nav":12.6595,"day_change_pct":0.0182},{"nav_date":"2018-05-19","nav":12.6572,"day_change_pct":0.019},{"nav_date":"2018-05-18","nav":12.6548,"day_change_pct":0.0182},{"nav_date":"2018-05-17","nav":12.6525,"day_change_pct":0.0182},{"nav_date":"2018-05-16","nav":12.6502,"day_change_pct":0.0182},{"nav_date":"2018-05-15","nav":12.6479,"day_change_pct":0.0182},{"nav_date":"2018-05-14","nav":12.6456,"day_change_pct":0.0182},{"nav_date":"2018-05-13","nav":12.6433,"day_change_pct":0.0182},{"nav_date":"2018-05-12","nav":12.641,"day_change_pct":0.0182},{"nav_date":"2018-05-11","nav":12.6387,"day_change_pct":0.0182},{"nav_date":"2018-05-10","nav":12.6364,"day_change_pct":0.0182},{"nav_date":"2018-05-09","nav":12.6341,"day_change_pct":0.0182},{"nav_date":"2018-05-08","nav":12.6318,"day_change_pct":0.0182},{"nav_date":"2018-05-07","nav":12.6295,"day_change_pct":0.0182},{"nav_date":"2018-05-06","nav":12.6272,"day_change_pct":0.0182},{"nav_date":"2018-05-05","nav":12.6249,"day_change_pct":0.0182},{"nav_date":"2018-05-04","nav":12.6226,"day_change_pct":0.019},{"nav_date":"2018-05-03","nav":12.6202,"day_change_pct":0.0182},{"nav_date":"2018-05-02","nav":12.6179,"day_change_pct":0.019},{"nav_date":"2018-05-01","nav":12.6155,"day_change_pct":0.0182},{"nav_date":"2018-04-30","nav":12.6132,"day_change_pct":0.0182},{"nav_date":"2018-04-29","nav":12.6109,"day_change_pct":0.019},{"nav_date":"2018-04-28","nav":12.6085,"day_change_pct":0.0182},{"nav_date":"2018-04-27","nav":12.6062,"day_change_pct":0.019},{"nav_date":"2018-04-26","nav":12.6038,"day_change_pct":0.0183},{"nav_date":"2018-04-25","nav":12.6015,"day_change_pct":0.019},{"nav_date":"2018-04-24","nav":12.5991,"day_change_pct":0.0183},{"nav_date":"2018-04-23","nav":12.5968,"day_change_pct":0.0191},{"nav_date":"2018-04-22","nav":12.5944,"day_change_pct":0.0183},{"nav_date":"2018-04-21","nav":12.5921,"day_change_pct":0.0191},{"nav_date":"2018-04-20","nav":12.5897,"day_change_pct":0.0183},{"nav_date":"2018-04-19","nav":12.5874,"day_change_pct":0.0191},{"nav_date":"2018-04-18","nav":12.585,"day_change_pct":0.0183},{"nav_date":"2018-04-17","nav":12.5827,"day_change_pct":0.0183},{"nav_date":"2018-04-16","nav":12.5804,"day_change_pct":0.0199},{"nav_date":"2018-04-15","nav":12.5779,"day_change_pct":0.0183},{"nav_date":"2018-04-14","nav":12.5756,"day_change_pct":0.0183},{"nav_date":"2018-04-13","nav":12.5733,"day_change_pct":0.0191},{"nav_date":"2018-04-12","nav":12.5709,"day_change_pct":0.0159},{"nav_date":"2018-04-11","nav":12.5689,"day_change_pct":0.0175},{"nav_date":"2018-04-10","nav":12.5667,"day_change_pct":0.0191},{"nav_date":"2018-04-09","nav":12.5643,"day_change_pct":0.0175},{"nav_date":"2018-04-08","nav":12.5621,"day_change_pct":0.0183},{"nav_date":"2018-04-07","nav":12.5598,"day_change_pct":0.0183},{"nav_date":"2018-04-06","nav":12.5575,"day_change_pct":0.0223},{"nav_date":"2018-04-05","nav":12.5547,"day_change_pct":0.0191},{"nav_date":"2018-04-04","nav":12.5523,"day_change_pct":0.0223},{"nav_date":"2018-04-03","nav":12.5495,"day_change_pct":0.0423},{"nav_date":"2018-04-02","nav":12.5442,"day_change_pct":0.0191},{"nav_date":"2018-04-01","nav":12.5418,"day_change_pct":0.0191},{"nav_date":"2018-03-31","nav":12.5394,"day_change_pct":0.0183},{"nav_date":"2018-03-30","nav":12.5371,"day_change_pct":0.0191},{"nav_date":"2018-03-29","nav":12.5347,"day_change_pct":0.0184},{"nav_date":"2018-03-28","nav":12.5324,"day_change_pct":0.0902},{"nav_date":"2018-03-27","nav":12.5211,"day_change_pct":0.0224},{"nav_date":"2018-03-26","nav":12.5183,"day_change_pct":0.004},{"nav_date":"2018-03-25","nav":12.5178,"day_change_pct":0.0192},{"nav_date":"2018-03-24","nav":12.5154,"day_change_pct":0.02},{"nav_date":"2018-03-23","nav":12.5129,"day_change_pct":0.004},{"nav_date":"2018-03-22","nav":12.5124,"day_change_pct":0.0136},{"nav_date":"2018-03-21","nav":12.5107,"day_change_pct":0.0144},{"nav_date":"2018-03-20","nav":12.5089,"day_change_pct":0.0192},{"nav_date":"2018-03-19","nav":12.5065,"day_change_pct":0.0216},{"nav_date":"2018-03-18","nav":12.5038,"day_change_pct":0.0192},{"nav_date":"2018-03-17","nav":12.5014,"day_change_pct":0.0192},{"nav_date":"2018-03-16","nav":12.499,"day_change_pct":0.0512},{"nav_date":"2018-03-15","nav":12.4926,"day_change_pct":0.0384},{"nav_date":"2018-03-14","nav":12.4878,"day_change_pct":0.0208},{"nav_date":"2018-03-13","nav":12.4852,"day_change_pct":0.0264},{"nav_date":"2018-03-12","nav":12.4819,"day_change_pct":0.0345},{"nav_date":"2018-03-11","nav":12.4776,"day_change_pct":0.0208},{"nav_date":"2018-03-10","nav":12.475,"day_change_pct":0.02},{"nav_date":"2018-03-09","nav":12.4725,"day_change_pct":0.0209},{"nav_date":"2018-03-08","nav":12.4699,"day_change_pct":0.0176},{"nav_date":"2018-03-07","nav":12.4677,"day_change_pct":0.0465},{"nav_date":"2018-03-06","nav":12.4619,"day_change_pct":0.0393},{"nav_date":"2018-03-05","nav":12.457,"day_change_pct":0.0225},{"nav_date":"2018-03-04","nav":12.4542,"day_change_pct":0.0209},{"nav_date":"2018-03-03","nav":12.4516,"day_change_pct":0.0209},{"nav_date":"2018-03-02","nav":12.449,"day_change_pct":0.0201},{"nav_date":"2018-03-01","nav":12.4465,"day_change_pct":0.0257},{"nav_date":"2018-02-28","nav":12.4433,"day_change_pct":0.0209},{"nav_date":"2018-02-27","nav":12.4407,"day_change_pct":0.0185},{"nav_date":"2018-02-26","nav":12.4384,"day_change_pct":0.0201},{"nav_date":"2018-02-25","nav":12.4359,"day_change_pct":0.0209},{"nav_date":"2018-02-24","nav":12.4333,"day_change_pct":0.0201},{"nav_date":"2018-02-23","nav":12.4308,"day_change_pct":0.0209},{"nav_date":"2018-02-22","nav":12.4282,"day_change_pct":0.0064},{"nav_date":"2018-02-21","nav":12.4274,"day_change_pct":0.0209},{"nav_date":"2018-02-20","nav":12.4248,"day_change_pct":0.0185},{"nav_date":"2018-02-19","nav":12.4225,"day_change_pct":0.0201},{"nav_date":"2018-02-18","nav":12.42,"day_change_pct":0.0201},{"nav_date":"2018-02-17","nav":12.4175,"day_change_pct":0.0209},{"nav_date":"2018-02-16","nav":12.4149,"day_change_pct":0.0161},{"nav_date":"2018-02-15","nav":12.4129,"day_change_pct":0.0193},{"nav_date":"2018-02-14","nav":12.4105,"day_change_pct":0.0242},{"nav_date":"2018-02-13","nav":12.4075,"day_change_pct":0.0202},{"nav_date":"2018-02-12","nav":12.405,"day_change_pct":0.0314},{"nav_date":"2018-02-11","nav":12.4011,"day_change_pct":0.021},{"nav_date":"2018-02-10","nav":12.3985,"day_change_pct":0.0202},{"nav_date":"2018-02-09","nav":12.396,"day_change_pct":0.0226},{"nav_date":"2018-02-08","nav":12.3932,"day_change_pct":0.0234},{"nav_date":"2018-02-07","nav":12.3903,"day_change_pct":0.017},{"nav_date":"2018-02-06","nav":12.3882,"day_change_pct":0.0202},{"nav_date":"2018-02-05","nav":12.3857,"day_change_pct":0.0202},{"nav_date":"2018-02-04","nav":12.3832,"day_change_pct":0.0202},{"nav_date":"2018-02-03","nav":12.3807,"day_change_pct":0.021},{"nav_date":"2018-02-02","nav":12.3781,"day_change_pct":0.0154},{"nav_date":"2018-02-01","nav":12.3762,"day_change_pct":0.0105},{"nav_date":"2018-01-31","nav":12.3749,"day_change_pct":0.0307},{"nav_date":"2018-01-30","nav":12.3711,"day_change_pct":0.0315},{"nav_date":"2018-01-29","nav":12.3672,"day_change_pct":0.0178},{"nav_date":"2018-01-28","nav":12.365,"day_change_pct":0.021},{"nav_date":"2018-01-27","nav":12.3624,"day_change_pct":0.0202},{"nav_date":"2018-01-26","nav":12.3599,"day_change_pct":0.0202},{"nav_date":"2018-01-25","nav":12.3574,"day_change_pct":0.0235},{"nav_date":"2018-01-24","nav":12.3545,"day_change_pct":0.013},{"nav_date":"2018-01-23","nav":12.3529,"day_change_pct":0.0154},{"nav_date":"2018-01-22","nav":12.351,"day_change_pct":0.0049},{"nav_date":"2018-01-21","nav":12.3504,"day_change_pct":0.0202},{"nav_date":"2018-01-20","nav":12.3479,"day_change_pct":0.0203},{"nav_date":"2018-01-19","nav":12.3454,"day_change_pct":0.0146},{"nav_date":"2018-01-18","nav":12.3436,"day_change_pct":0.0122},{"nav_date":"2018-01-17","nav":12.3421,"day_change_pct":0.0081},{"nav_date":"2018-01-16","nav":12.3411,"day_change_pct":0.0049},{"nav_date":"2018-01-15","nav":12.3405,"day_change_pct":0.0146},{"nav_date":"2018-01-14","nav":12.3387,"day_change_pct":0.0203},{"nav_date":"2018-01-13","nav":12.3362,"day_change_pct":0.0195},{"nav_date":"2018-01-12","nav":12.3338,"day_change_pct":-0.0105},{"nav_date":"2018-01-11","nav":12.3351,"day_change_pct":0.0},{"nav_date":"2018-01-10","nav":12.3351,"day_change_pct":0.0211},{"nav_date":"2018-01-09","nav":12.3325,"day_change_pct":0.0243},{"nav_date":"2018-01-08","nav":12.3295,"day_change_pct":0.0227},{"nav_date":"2018-01-07","nav":12.3267,"day_change_pct":0.0203},{"nav_date":"2018-01-06","nav":12.3242,"day_change_pct":0.0195},{"nav_date":"2018-01-05","nav":12.3218,"day_change_pct":0.0317},{"nav_date":"2018-01-04","nav":12.3179,"day_change_pct":-0.0041},{"nav_date":"2018-01-03","nav":12.3184,"day_change_pct":0.0081},{"nav_date":"2018-01-02","nav":12.3174,"day_change_pct":0.0146},{"nav_date":"2018-01-01","nav":12.3156,"day_change_pct":0.0268},{"nav_date":"2017-12-31","nav":12.3123,"day_change_pct":0.0195},{"nav_date":"2017-12-30","nav":12.3099,"day_change_pct":0.0195},{"nav_date":"2017-12-29","nav":12.3075,"day_change_pct":0.0179},{"nav_date":"2017-12-28","nav":12.3053,"day_change_pct":0.0187},{"nav_date":"2017-12-27","nav":12.303,"day_change_pct":0.0089},{"nav_date":"2017-12-26","nav":12.3019,"day_change_pct":0.0098},{"nav_date":"2017-12-25","nav":12.3007,"day_change_pct":0.0195},{"nav_date":"2017-12-24","nav":12.2983,"day_change_pct":0.0195},{"nav_date":"2017-12-23","nav":12.2959,"day_change_pct":0.0187},{"nav_date":"2017-12-22","nav":12.2936,"day_change_pct":0.0065},{"nav_date":"2017-12-21","nav":12.2928,"day_change_pct":-0.0073},{"nav_date":"2017-12-20","nav":12.2937,"day_change_pct":-0.0041},{"nav_date":"2017-12-19","nav":12.2942,"day_change_pct":0.0041},{"nav_date":"2017-12-18","nav":12.2937,"day_change_pct":0.0187},{"nav_date":"2017-12-17","nav":12.2914,"day_change_pct":0.0187},{"nav_date":"2017-12-16","nav":12.2891,"day_change_pct":0.0187},{"nav_date":"2017-12-15","nav":12.2868,"day_change_pct":0.009},{"nav_date":"2017-12-14","nav":12.2857,"day_change_pct":0.009},{"nav_date":"2017-12-13","nav":12.2846,"day_change_pct":0.0147},{"nav_date":"2017-12-12","nav":12.2828,"day_change_pct":0.0147},{"nav_date":"2017-12-11","nav":12.281,"day_change_pct":0.0187},{"nav_date":"2017-12-10","nav":12.2787,"day_change_pct":0.0179},{"nav_date":"2017-12-09","nav":12.2765,"day_change_pct":0.0187},{"nav_date":"2017-12-08","nav":12.2742,"day_change_pct":0.0187},{"nav_date":"2017-12-07","nav":12.2719,"day_change_pct":0.0065},{"nav_date":"2017-12-06","nav":12.2711,"day_change_pct":0.013},{"nav_date":"2017-12-05","nav":12.2695,"day_change_pct":0.0033},{"nav_date":"2017-12-04","nav":12.2691,"day_change_pct":0.013},{"nav_date":"2017-12-03","nav":12.2675,"day_change_pct":0.0188},{"nav_date":"2017-12-02","nav":12.2652,"day_change_pct":0.0179},{"nav_date":"2017-12-01","nav":12.263,"day_change_pct":0.0179},{"nav_date":"2017-11-30","nav":12.2608,"day_change_pct":0.0139},{"nav_date":"2017-11-29","nav":12.2591,"day_change_pct":0.0171},{"nav_date":"2017-11-28","nav":12.257,"day_change_pct":0.018},{"nav_date":"2017-11-27","nav":12.2548,"day_change_pct":0.0131},{"nav_date":"2017-11-26","nav":12.2532,"day_change_pct":0.018},{"nav_date":"2017-11-25","nav":12.251,"day_change_pct":0.018},{"nav_date":"2017-11-24","nav":12.2488,"day_change_pct":0.0171},{"nav_date":"2017-11-23","nav":12.2467,"day_change_pct":0.0196},{"nav_date":"2017-11-22","nav":12.2443,"day_change_pct":0.0139},{"nav_date":"2017-11-21","nav":12.2426,"day_change_pct":0.0204},{"nav_date":"2017-11-20","nav":12.2401,"day_change_pct":0.018},{"nav_date":"2017-11-19","nav":12.2379,"day_change_pct":0.018},{"nav_date":"2017-11-18","nav":12.2357,"day_change_pct":0.018},{"nav_date":"2017-11-17","nav":12.2335,"day_change_pct":0.0213},{"nav_date":"2017-11-16","nav":12.2309,"day_change_pct":0.0164},{"nav_date":"2017-11-15","nav":12.2289,"day_change_pct":0.0229},{"nav_date":"2017-11-14","nav":12.2261,"day_change_pct":0.009},{"nav_date":"2017-11-13","nav":12.225,"day_change_pct":0.0115},{"nav_date":"2017-11-12","nav":12.2236,"day_change_pct":0.018},{"nav_date":"2017-11-11","nav":12.2214,"day_change_pct":0.0172},{"nav_date":"2017-11-10","nav":12.2193,"day_change_pct":0.018},{"nav_date":"2017-11-09","nav":12.2171,"day_change_pct":0.0164},{"nav_date":"2017-11-08","nav":12.2151,"day_change_pct":0.018},{"nav_date":"2017-11-07","nav":12.2129,"day_change_pct":0.0131},{"nav_date":"2017-11-06","nav":12.2113,"day_change_pct":0.018},{"nav_date":"2017-11-05","nav":12.2091,"day_change_pct":0.018},{"nav_date":"2017-11-04","nav":12.2069,"day_change_pct":0.018},{"nav_date":"2017-11-03","nav":12.2047,"day_change_pct":0.0213},{"nav_date":"2017-11-02","nav":12.2021,"day_change_pct":0.018},{"nav_date":"2017-11-01","nav":12.1999,"day_change_pct":0.018},{"nav_date":"2017-10-31","nav":12.1977,"day_change_pct":0.0156},{"nav_date":"2017-10-30","nav":12.1958,"day_change_pct":0.0213},{"nav_date":"2017-10-29","nav":12.1932,"day_change_pct":0.0172},{"nav_date":"2017-10-28","nav":12.1911,"day_change_pct":0.018},{"nav_date":"2017-10-27","nav":12.1889,"day_change_pct":0.0164},{"nav_date":"2017-10-26","nav":12.1869,"day_change_pct":0.0131},{"nav_date":"2017-10-25","nav":12.1853,"day_change_pct":0.0123},{"nav_date":"2017-10-24","nav":12.1838,"day_change_pct":0.023},{"nav_date":"2017-10-23","nav":12.181,"day_change_pct":0.0238},{"nav_date":"2017-10-22","nav":12.1781,"day_change_pct":0.0181},{"nav_date":"2017-10-21","nav":12.1759,"day_change_pct":0.0181},{"nav_date":"2017-10-20","nav":12.1737,"day_change_pct":0.0181},{"nav_date":"2017-10-19","nav":12.1715,"day_change_pct":0.0173},{"nav_date":"2017-10-18","nav":12.1694,"day_change_pct":0.0181},{"nav_date":"2017-10-17","nav":12.1672,"day_change_pct":0.0189},{"nav_date":"2017-10-16","nav":12.1649,"day_change_pct":0.0173},{"nav_date":"2017-10-15","nav":12.1628,"day_change_pct":0.0181},{"nav_date":"2017-10-14","nav":12.1606,"day_change_pct":0.0181},{"nav_date":"2017-10-13","nav":12.1584,"day_change_pct":0.0173},{"nav_date":"2017-10-12","nav":12.1563,"day_change_pct":0.0165},{"nav_date":"2017-10-11","nav":12.1543,"day_change_pct":0.0214},{"nav_date":"2017-10-10","nav":12.1517,"day_change_pct":0.0255},{"nav_date":"2017-10-09","nav":12.1486,"day_change_pct":0.0181},{"nav_date":"2017-10-08","nav":12.1464,"day_change_pct":0.0173},{"nav_date":"2017-10-07","nav":12.1443,"day_change_pct":0.0181},{"nav_date":"2017-10-06","nav":12.1421,"day_change_pct":0.0181}],"total":1093,"page":1,"page_size":250}