{"fund_details":{"scheme_code":134810,"scheme_name":"SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KA1ET2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-19","nav":12.7052,"day_change_pct":0.0165},{"nav_date":"2018-06-18","nav":12.7031,"day_change_pct":0.0173},{"nav_date":"2018-06-17","nav":12.7009,"day_change_pct":0.0173},{"nav_date":"2018-06-16","nav":12.6987,"day_change_pct":0.0173},{"nav_date":"2018-06-15","nav":12.6965,"day_change_pct":0.0173},{"nav_date":"2018-06-14","nav":12.6943,"day_change_pct":0.0173},{"nav_date":"2018-06-13","nav":12.6921,"day_change_pct":0.0173},{"nav_date":"2018-06-12","nav":12.6899,"day_change_pct":0.0173},{"nav_date":"2018-06-11","nav":12.6877,"day_change_pct":0.0173},{"nav_date":"2018-06-10","nav":12.6855,"day_change_pct":0.0158},{"nav_date":"2018-06-09","nav":12.6835,"day_change_pct":0.0158},{"nav_date":"2018-06-08","nav":12.6815,"day_change_pct":0.0158},{"nav_date":"2018-06-07","nav":12.6795,"day_change_pct":0.0174},{"nav_date":"2018-06-06","nav":12.6773,"day_change_pct":0.0181},{"nav_date":"2018-06-05","nav":12.675,"day_change_pct":0.0174},{"nav_date":"2018-06-04","nav":12.6728,"day_change_pct":0.0182},{"nav_date":"2018-06-03","nav":12.6705,"day_change_pct":0.0174},{"nav_date":"2018-06-02","nav":12.6683,"day_change_pct":0.0182},{"nav_date":"2018-06-01","nav":12.666,"day_change_pct":0.0182},{"nav_date":"2018-05-31","nav":12.6637,"day_change_pct":0.0174},{"nav_date":"2018-05-30","nav":12.6615,"day_change_pct":0.0182},{"nav_date":"2018-05-29","nav":12.6592,"day_change_pct":0.0182},{"nav_date":"2018-05-28","nav":12.6569,"day_change_pct":0.0174},{"nav_date":"2018-05-27","nav":12.6547,"day_change_pct":0.0182},{"nav_date":"2018-05-26","nav":12.6524,"day_change_pct":0.0182},{"nav_date":"2018-05-25","nav":12.6501,"day_change_pct":0.0174},{"nav_date":"2018-05-24","nav":12.6479,"day_change_pct":0.0182},{"nav_date":"2018-05-23","nav":12.6456,"day_change_pct":0.0182},{"nav_date":"2018-05-22","nav":12.6433,"day_change_pct":0.0182},{"nav_date":"2018-05-21","nav":12.641,"day_change_pct":0.0182},{"nav_date":"2018-05-20","nav":12.6387,"day_change_pct":0.0182},{"nav_date":"2018-05-19","nav":12.6364,"day_change_pct":0.0182},{"nav_date":"2018-05-18","nav":12.6341,"day_change_pct":0.0182},{"nav_date":"2018-05-17","nav":12.6318,"day_change_pct":0.0182},{"nav_date":"2018-05-16","nav":12.6295,"day_change_pct":0.0182},{"nav_date":"2018-05-15","nav":12.6272,"day_change_pct":0.0182},{"nav_date":"2018-05-14","nav":12.6249,"day_change_pct":0.0174},{"nav_date":"2018-05-13","nav":12.6227,"day_change_pct":0.0182},{"nav_date":"2018-05-12","nav":12.6204,"day_change_pct":0.0174},{"nav_date":"2018-05-11","nav":12.6182,"day_change_pct":0.0182},{"nav_date":"2018-05-10","nav":12.6159,"day_change_pct":0.0182},{"nav_date":"2018-05-09","nav":12.6136,"day_change_pct":0.0182},{"nav_date":"2018-05-08","nav":12.6113,"day_change_pct":0.0174},{"nav_date":"2018-05-07","nav":12.6091,"day_change_pct":0.0182},{"nav_date":"2018-05-06","nav":12.6068,"day_change_pct":0.0182},{"nav_date":"2018-05-05","nav":12.6045,"day_change_pct":0.0183},{"nav_date":"2018-05-04","nav":12.6022,"day_change_pct":0.0183},{"nav_date":"2018-05-03","nav":12.5999,"day_change_pct":0.0183},{"nav_date":"2018-05-02","nav":12.5976,"day_change_pct":0.0183},{"nav_date":"2018-05-01","nav":12.5953,"day_change_pct":0.0183},{"nav_date":"2018-04-30","nav":12.593,"day_change_pct":0.0183},{"nav_date":"2018-04-29","nav":12.5907,"day_change_pct":0.0175},{"nav_date":"2018-04-28","nav":12.5885,"day_change_pct":0.0183},{"nav_date":"2018-04-27","nav":12.5862,"day_change_pct":0.0183},{"nav_date":"2018-04-26","nav":12.5839,"day_change_pct":0.0183},{"nav_date":"2018-04-25","nav":12.5816,"day_change_pct":0.0183},{"nav_date":"2018-04-24","nav":12.5793,"day_change_pct":0.0183},{"nav_date":"2018-04-23","nav":12.577,"day_change_pct":0.0183},{"nav_date":"2018-04-22","nav":12.5747,"day_change_pct":0.0183},{"nav_date":"2018-04-21","nav":12.5724,"day_change_pct":0.0183},{"nav_date":"2018-04-20","nav":12.5701,"day_change_pct":0.0183},{"nav_date":"2018-04-19","nav":12.5678,"day_change_pct":0.0159},{"nav_date":"2018-04-18","nav":12.5658,"day_change_pct":0.0183},{"nav_date":"2018-04-17","nav":12.5635,"day_change_pct":0.0175},{"nav_date":"2018-04-16","nav":12.5613,"day_change_pct":0.0183},{"nav_date":"2018-04-15","nav":12.559,"day_change_pct":0.0175},{"nav_date":"2018-04-14","nav":12.5568,"day_change_pct":0.0175},{"nav_date":"2018-04-13","nav":12.5546,"day_change_pct":0.0183},{"nav_date":"2018-04-12","nav":12.5523,"day_change_pct":0.0159},{"nav_date":"2018-04-11","nav":12.5503,"day_change_pct":0.0167},{"nav_date":"2018-04-10","nav":12.5482,"day_change_pct":0.0199},{"nav_date":"2018-04-09","nav":12.5457,"day_change_pct":0.0167},{"nav_date":"2018-04-08","nav":12.5436,"day_change_pct":0.0175},{"nav_date":"2018-04-07","nav":12.5414,"day_change_pct":0.0183},{"nav_date":"2018-04-06","nav":12.5391,"day_change_pct":0.0223},{"nav_date":"2018-04-05","nav":12.5363,"day_change_pct":0.0184},{"nav_date":"2018-04-04","nav":12.534,"day_change_pct":0.0207},{"nav_date":"2018-04-03","nav":12.5314,"day_change_pct":0.0479},{"nav_date":"2018-04-02","nav":12.5254,"day_change_pct":0.0184},{"nav_date":"2018-04-01","nav":12.5231,"day_change_pct":0.0184},{"nav_date":"2018-03-31","nav":12.5208,"day_change_pct":0.0184},{"nav_date":"2018-03-30","nav":12.5185,"day_change_pct":0.0184},{"nav_date":"2018-03-29","nav":12.5162,"day_change_pct":0.0184},{"nav_date":"2018-03-28","nav":12.5139,"day_change_pct":0.096},{"nav_date":"2018-03-27","nav":12.5019,"day_change_pct":0.0232},{"nav_date":"2018-03-26","nav":12.499,"day_change_pct":0.0016},{"nav_date":"2018-03-25","nav":12.4988,"day_change_pct":0.0192},{"nav_date":"2018-03-24","nav":12.4964,"day_change_pct":0.0192},{"nav_date":"2018-03-23","nav":12.494,"day_change_pct":0.0016},{"nav_date":"2018-03-22","nav":12.4938,"day_change_pct":0.0136},{"nav_date":"2018-03-21","nav":12.4921,"day_change_pct":0.016},{"nav_date":"2018-03-20","nav":12.4901,"day_change_pct":0.0264},{"nav_date":"2018-03-19","nav":12.4868,"day_change_pct":0.0192},{"nav_date":"2018-03-18","nav":12.4844,"day_change_pct":0.0192},{"nav_date":"2018-03-17","nav":12.482,"day_change_pct":0.0184},{"nav_date":"2018-03-16","nav":12.4797,"day_change_pct":0.0569},{"nav_date":"2018-03-15","nav":12.4726,"day_change_pct":0.0313},{"nav_date":"2018-03-14","nav":12.4687,"day_change_pct":0.0241},{"nav_date":"2018-03-13","nav":12.4657,"day_change_pct":0.0233},{"nav_date":"2018-03-12","nav":12.4628,"day_change_pct":0.0337},{"nav_date":"2018-03-11","nav":12.4586,"day_change_pct":0.0201},{"nav_date":"2018-03-10","nav":12.4561,"day_change_pct":0.0201},{"nav_date":"2018-03-09","nav":12.4536,"day_change_pct":0.0177},{"nav_date":"2018-03-08","nav":12.4514,"day_change_pct":0.0177},{"nav_date":"2018-03-07","nav":12.4492,"day_change_pct":0.045},{"nav_date":"2018-03-06","nav":12.4436,"day_change_pct":0.0362},{"nav_date":"2018-03-05","nav":12.4391,"day_change_pct":0.0225},{"nav_date":"2018-03-04","nav":12.4363,"day_change_pct":0.0201},{"nav_date":"2018-03-03","nav":12.4338,"day_change_pct":0.0201},{"nav_date":"2018-03-02","nav":12.4313,"day_change_pct":0.0201},{"nav_date":"2018-03-01","nav":12.4288,"day_change_pct":0.0249},{"nav_date":"2018-02-28","nav":12.4257,"day_change_pct":0.0209},{"nav_date":"2018-02-27","nav":12.4231,"day_change_pct":0.0193},{"nav_date":"2018-02-26","nav":12.4207,"day_change_pct":0.0201},{"nav_date":"2018-02-25","nav":12.4182,"day_change_pct":0.0201},{"nav_date":"2018-02-24","nav":12.4157,"day_change_pct":0.0201},{"nav_date":"2018-02-23","nav":12.4132,"day_change_pct":0.0193},{"nav_date":"2018-02-22","nav":12.4108,"day_change_pct":0.0064},{"nav_date":"2018-02-21","nav":12.41,"day_change_pct":0.0201},{"nav_date":"2018-02-20","nav":12.4075,"day_change_pct":0.0177},{"nav_date":"2018-02-19","nav":12.4053,"day_change_pct":0.0202},{"nav_date":"2018-02-18","nav":12.4028,"day_change_pct":0.0202},{"nav_date":"2018-02-17","nav":12.4003,"day_change_pct":0.0202},{"nav_date":"2018-02-16","nav":12.3978,"day_change_pct":0.0169},{"nav_date":"2018-02-15","nav":12.3957,"day_change_pct":0.0186},{"nav_date":"2018-02-14","nav":12.3934,"day_change_pct":0.025},{"nav_date":"2018-02-13","nav":12.3903,"day_change_pct":0.0202},{"nav_date":"2018-02-12","nav":12.3878,"day_change_pct":0.0299},{"nav_date":"2018-02-11","nav":12.3841,"day_change_pct":0.0202},{"nav_date":"2018-02-10","nav":12.3816,"day_change_pct":0.0202},{"nav_date":"2018-02-09","nav":12.3791,"day_change_pct":0.0226},{"nav_date":"2018-02-08","nav":12.3763,"day_change_pct":0.0234},{"nav_date":"2018-02-07","nav":12.3734,"day_change_pct":0.017},{"nav_date":"2018-02-06","nav":12.3713,"day_change_pct":0.021},{"nav_date":"2018-02-05","nav":12.3687,"day_change_pct":0.0202},{"nav_date":"2018-02-04","nav":12.3662,"day_change_pct":0.0202},{"nav_date":"2018-02-03","nav":12.3637,"day_change_pct":0.0194},{"nav_date":"2018-02-02","nav":12.3613,"day_change_pct":0.0154},{"nav_date":"2018-02-01","nav":12.3594,"day_change_pct":0.0097},{"nav_date":"2018-01-31","nav":12.3582,"day_change_pct":0.0316},{"nav_date":"2018-01-30","nav":12.3543,"day_change_pct":0.0291},{"nav_date":"2018-01-29","nav":12.3507,"day_change_pct":0.0186},{"nav_date":"2018-01-28","nav":12.3484,"day_change_pct":0.0202},{"nav_date":"2018-01-27","nav":12.3459,"day_change_pct":0.0203},{"nav_date":"2018-01-26","nav":12.3434,"day_change_pct":0.0203},{"nav_date":"2018-01-25","nav":12.3409,"day_change_pct":0.0219},{"nav_date":"2018-01-24","nav":12.3382,"day_change_pct":0.0122},{"nav_date":"2018-01-23","nav":12.3367,"day_change_pct":0.0154},{"nav_date":"2018-01-22","nav":12.3348,"day_change_pct":0.0073},{"nav_date":"2018-01-21","nav":12.3339,"day_change_pct":0.0195},{"nav_date":"2018-01-20","nav":12.3315,"day_change_pct":0.0203},{"nav_date":"2018-01-19","nav":12.329,"day_change_pct":0.0154},{"nav_date":"2018-01-18","nav":12.3271,"day_change_pct":0.013},{"nav_date":"2018-01-17","nav":12.3255,"day_change_pct":0.0057},{"nav_date":"2018-01-16","nav":12.3248,"day_change_pct":0.0057},{"nav_date":"2018-01-15","nav":12.3241,"day_change_pct":0.013},{"nav_date":"2018-01-14","nav":12.3225,"day_change_pct":0.0195},{"nav_date":"2018-01-13","nav":12.3201,"day_change_pct":0.0203},{"nav_date":"2018-01-12","nav":12.3176,"day_change_pct":-0.0097},{"nav_date":"2018-01-11","nav":12.3188,"day_change_pct":0.0016},{"nav_date":"2018-01-10","nav":12.3186,"day_change_pct":0.0203},{"nav_date":"2018-01-09","nav":12.3161,"day_change_pct":0.0236},{"nav_date":"2018-01-08","nav":12.3132,"day_change_pct":0.0236},{"nav_date":"2018-01-07","nav":12.3103,"day_change_pct":0.0195},{"nav_date":"2018-01-06","nav":12.3079,"day_change_pct":0.0187},{"nav_date":"2018-01-05","nav":12.3056,"day_change_pct":0.0309},{"nav_date":"2018-01-04","nav":12.3018,"day_change_pct":-0.0065},{"nav_date":"2018-01-03","nav":12.3026,"day_change_pct":0.0106},{"nav_date":"2018-01-02","nav":12.3013,"day_change_pct":0.0163},{"nav_date":"2018-01-01","nav":12.2993,"day_change_pct":0.0277},{"nav_date":"2017-12-31","nav":12.2959,"day_change_pct":0.0195},{"nav_date":"2017-12-30","nav":12.2935,"day_change_pct":0.0195},{"nav_date":"2017-12-29","nav":12.2911,"day_change_pct":0.0138},{"nav_date":"2017-12-28","nav":12.2894,"day_change_pct":0.0187},{"nav_date":"2017-12-27","nav":12.2871,"day_change_pct":0.009},{"nav_date":"2017-12-26","nav":12.286,"day_change_pct":0.0098},{"nav_date":"2017-12-25","nav":12.2848,"day_change_pct":0.0187},{"nav_date":"2017-12-24","nav":12.2825,"day_change_pct":0.0195},{"nav_date":"2017-12-23","nav":12.2801,"day_change_pct":0.0187},{"nav_date":"2017-12-22","nav":12.2778,"day_change_pct":0.0049},{"nav_date":"2017-12-21","nav":12.2772,"day_change_pct":-0.0057},{"nav_date":"2017-12-20","nav":12.2779,"day_change_pct":-0.0033},{"nav_date":"2017-12-19","nav":12.2783,"day_change_pct":0.0049},{"nav_date":"2017-12-18","nav":12.2777,"day_change_pct":0.0187},{"nav_date":"2017-12-17","nav":12.2754,"day_change_pct":0.0179},{"nav_date":"2017-12-16","nav":12.2732,"day_change_pct":0.0187},{"nav_date":"2017-12-15","nav":12.2709,"day_change_pct":0.009},{"nav_date":"2017-12-14","nav":12.2698,"day_change_pct":0.0098},{"nav_date":"2017-12-13","nav":12.2686,"day_change_pct":0.0163},{"nav_date":"2017-12-12","nav":12.2666,"day_change_pct":0.013},{"nav_date":"2017-12-11","nav":12.265,"day_change_pct":0.0196},{"nav_date":"2017-12-10","nav":12.2626,"day_change_pct":0.0179},{"nav_date":"2017-12-09","nav":12.2604,"day_change_pct":0.0179},{"nav_date":"2017-12-08","nav":12.2582,"day_change_pct":0.0204},{"nav_date":"2017-12-07","nav":12.2557,"day_change_pct":0.0049},{"nav_date":"2017-12-06","nav":12.2551,"day_change_pct":0.0122},{"nav_date":"2017-12-05","nav":12.2536,"day_change_pct":0.0033},{"nav_date":"2017-12-04","nav":12.2532,"day_change_pct":0.0131},{"nav_date":"2017-12-03","nav":12.2516,"day_change_pct":0.018},{"nav_date":"2017-12-02","nav":12.2494,"day_change_pct":0.018},{"nav_date":"2017-12-01","nav":12.2472,"day_change_pct":0.018},{"nav_date":"2017-11-30","nav":12.245,"day_change_pct":0.0131},{"nav_date":"2017-11-29","nav":12.2434,"day_change_pct":0.0212},{"nav_date":"2017-11-28","nav":12.2408,"day_change_pct":0.0139},{"nav_date":"2017-11-27","nav":12.2391,"day_change_pct":0.0131},{"nav_date":"2017-11-26","nav":12.2375,"day_change_pct":0.0172},{"nav_date":"2017-11-25","nav":12.2354,"day_change_pct":0.018},{"nav_date":"2017-11-24","nav":12.2332,"day_change_pct":0.018},{"nav_date":"2017-11-23","nav":12.231,"day_change_pct":0.0188},{"nav_date":"2017-11-22","nav":12.2287,"day_change_pct":0.0147},{"nav_date":"2017-11-21","nav":12.2269,"day_change_pct":0.0205},{"nav_date":"2017-11-20","nav":12.2244,"day_change_pct":0.018},{"nav_date":"2017-11-19","nav":12.2222,"day_change_pct":0.018},{"nav_date":"2017-11-18","nav":12.22,"day_change_pct":0.018},{"nav_date":"2017-11-17","nav":12.2178,"day_change_pct":0.0205},{"nav_date":"2017-11-16","nav":12.2153,"day_change_pct":0.0172},{"nav_date":"2017-11-15","nav":12.2132,"day_change_pct":0.0221},{"nav_date":"2017-11-14","nav":12.2105,"day_change_pct":0.0082},{"nav_date":"2017-11-13","nav":12.2095,"day_change_pct":0.0115},{"nav_date":"2017-11-12","nav":12.2081,"day_change_pct":0.018},{"nav_date":"2017-11-11","nav":12.2059,"day_change_pct":0.0172},{"nav_date":"2017-11-10","nav":12.2038,"day_change_pct":0.018},{"nav_date":"2017-11-09","nav":12.2016,"day_change_pct":0.0148},{"nav_date":"2017-11-08","nav":12.1998,"day_change_pct":0.018},{"nav_date":"2017-11-07","nav":12.1976,"day_change_pct":0.0131},{"nav_date":"2017-11-06","nav":12.196,"day_change_pct":0.018},{"nav_date":"2017-11-05","nav":12.1938,"day_change_pct":0.018},{"nav_date":"2017-11-04","nav":12.1916,"day_change_pct":0.018},{"nav_date":"2017-11-03","nav":12.1894,"day_change_pct":0.0205},{"nav_date":"2017-11-02","nav":12.1869,"day_change_pct":0.0172},{"nav_date":"2017-11-01","nav":12.1848,"day_change_pct":0.0181},{"nav_date":"2017-10-31","nav":12.1826,"day_change_pct":0.014},{"nav_date":"2017-10-30","nav":12.1809,"day_change_pct":0.0205},{"nav_date":"2017-10-29","nav":12.1784,"day_change_pct":0.0172},{"nav_date":"2017-10-28","nav":12.1763,"day_change_pct":0.0181},{"nav_date":"2017-10-27","nav":12.1741,"day_change_pct":0.0148},{"nav_date":"2017-10-26","nav":12.1723,"day_change_pct":0.0123},{"nav_date":"2017-10-25","nav":12.1708,"day_change_pct":0.0115},{"nav_date":"2017-10-24","nav":12.1694,"day_change_pct":0.023},{"nav_date":"2017-10-23","nav":12.1666,"day_change_pct":0.023},{"nav_date":"2017-10-22","nav":12.1638,"day_change_pct":0.0181},{"nav_date":"2017-10-21","nav":12.1616,"day_change_pct":0.0173},{"nav_date":"2017-10-20","nav":12.1595,"day_change_pct":0.0181},{"nav_date":"2017-10-19","nav":12.1573,"day_change_pct":0.0173},{"nav_date":"2017-10-18","nav":12.1552,"day_change_pct":0.0181},{"nav_date":"2017-10-17","nav":12.153,"day_change_pct":0.0181},{"nav_date":"2017-10-16","nav":12.1508,"day_change_pct":0.0173},{"nav_date":"2017-10-15","nav":12.1487,"day_change_pct":0.0173},{"nav_date":"2017-10-14","nav":12.1466,"day_change_pct":0.0181},{"nav_date":"2017-10-13","nav":12.1444,"day_change_pct":0.0173}],"total":1093,"page":1,"page_size":250}