{"fund_details":{"scheme_code":135377,"scheme_name":"SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KA1GM2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-10-08","nav":12.6113,"day_change_pct":0.0135},{"nav_date":"2018-10-07","nav":12.6096,"day_change_pct":0.0167},{"nav_date":"2018-10-06","nav":12.6075,"day_change_pct":0.0167},{"nav_date":"2018-10-05","nav":12.6054,"day_change_pct":0.0167},{"nav_date":"2018-10-04","nav":12.6033,"day_change_pct":0.0159},{"nav_date":"2018-10-03","nav":12.6013,"day_change_pct":0.0175},{"nav_date":"2018-10-02","nav":12.5991,"day_change_pct":0.0175},{"nav_date":"2018-10-01","nav":12.5969,"day_change_pct":0.0175},{"nav_date":"2018-09-30","nav":12.5947,"day_change_pct":0.0175},{"nav_date":"2018-09-29","nav":12.5925,"day_change_pct":0.0175},{"nav_date":"2018-09-28","nav":12.5903,"day_change_pct":0.0175},{"nav_date":"2018-09-27","nav":12.5881,"day_change_pct":0.0175},{"nav_date":"2018-09-26","nav":12.5859,"day_change_pct":0.0175},{"nav_date":"2018-09-25","nav":12.5837,"day_change_pct":0.0175},{"nav_date":"2018-09-24","nav":12.5815,"day_change_pct":0.0175},{"nav_date":"2018-09-23","nav":12.5793,"day_change_pct":0.0175},{"nav_date":"2018-09-22","nav":12.5771,"day_change_pct":0.0175},{"nav_date":"2018-09-21","nav":12.5749,"day_change_pct":0.0175},{"nav_date":"2018-09-20","nav":12.5727,"day_change_pct":0.0175},{"nav_date":"2018-09-19","nav":12.5705,"day_change_pct":0.0175},{"nav_date":"2018-09-18","nav":12.5683,"day_change_pct":0.0175},{"nav_date":"2018-09-17","nav":12.5661,"day_change_pct":0.0119},{"nav_date":"2018-09-16","nav":12.5646,"day_change_pct":0.0175},{"nav_date":"2018-09-15","nav":12.5624,"day_change_pct":0.0167},{"nav_date":"2018-09-14","nav":12.5603,"day_change_pct":0.0175},{"nav_date":"2018-09-13","nav":12.5581,"day_change_pct":0.0175},{"nav_date":"2018-09-12","nav":12.5559,"day_change_pct":0.0167},{"nav_date":"2018-09-11","nav":12.5538,"day_change_pct":0.0175},{"nav_date":"2018-09-10","nav":12.5516,"day_change_pct":0.0167},{"nav_date":"2018-09-09","nav":12.5495,"day_change_pct":0.0175},{"nav_date":"2018-09-08","nav":12.5473,"day_change_pct":0.0175},{"nav_date":"2018-09-07","nav":12.5451,"day_change_pct":0.0167},{"nav_date":"2018-09-06","nav":12.543,"day_change_pct":0.0175},{"nav_date":"2018-09-05","nav":12.5408,"day_change_pct":0.0167},{"nav_date":"2018-09-04","nav":12.5387,"day_change_pct":0.0168},{"nav_date":"2018-09-03","nav":12.5366,"day_change_pct":0.0168},{"nav_date":"2018-09-02","nav":12.5345,"day_change_pct":0.0168},{"nav_date":"2018-09-01","nav":12.5324,"day_change_pct":0.016},{"nav_date":"2018-08-31","nav":12.5304,"day_change_pct":0.016},{"nav_date":"2018-08-30","nav":12.5284,"day_change_pct":0.0176},{"nav_date":"2018-08-29","nav":12.5262,"day_change_pct":0.0176},{"nav_date":"2018-08-28","nav":12.524,"day_change_pct":0.0168},{"nav_date":"2018-08-27","nav":12.5219,"day_change_pct":0.0176},{"nav_date":"2018-08-26","nav":12.5197,"day_change_pct":0.0176},{"nav_date":"2018-08-25","nav":12.5175,"day_change_pct":0.0176},{"nav_date":"2018-08-24","nav":12.5153,"day_change_pct":0.0176},{"nav_date":"2018-08-23","nav":12.5131,"day_change_pct":0.0176},{"nav_date":"2018-08-22","nav":12.5109,"day_change_pct":0.0176},{"nav_date":"2018-08-21","nav":12.5087,"day_change_pct":0.0176},{"nav_date":"2018-08-20","nav":12.5065,"day_change_pct":0.0176},{"nav_date":"2018-08-19","nav":12.5043,"day_change_pct":0.0176},{"nav_date":"2018-08-18","nav":12.5021,"day_change_pct":0.0176},{"nav_date":"2018-08-17","nav":12.4999,"day_change_pct":0.0168},{"nav_date":"2018-08-16","nav":12.4978,"day_change_pct":0.0176},{"nav_date":"2018-08-15","nav":12.4956,"day_change_pct":0.0176},{"nav_date":"2018-08-14","nav":12.4934,"day_change_pct":0.0176},{"nav_date":"2018-08-13","nav":12.4912,"day_change_pct":0.0184},{"nav_date":"2018-08-12","nav":12.4889,"day_change_pct":0.0176},{"nav_date":"2018-08-11","nav":12.4867,"day_change_pct":0.0176},{"nav_date":"2018-08-10","nav":12.4845,"day_change_pct":0.0176},{"nav_date":"2018-08-09","nav":12.4823,"day_change_pct":0.0176},{"nav_date":"2018-08-08","nav":12.4801,"day_change_pct":0.0168},{"nav_date":"2018-08-07","nav":12.478,"day_change_pct":0.0176},{"nav_date":"2018-08-06","nav":12.4758,"day_change_pct":0.0168},{"nav_date":"2018-08-05","nav":12.4737,"day_change_pct":0.0176},{"nav_date":"2018-08-04","nav":12.4715,"day_change_pct":0.0176},{"nav_date":"2018-08-03","nav":12.4693,"day_change_pct":0.0313},{"nav_date":"2018-08-02","nav":12.4654,"day_change_pct":0.0305},{"nav_date":"2018-08-01","nav":12.4616,"day_change_pct":0.0201},{"nav_date":"2018-07-31","nav":12.4591,"day_change_pct":0.0177},{"nav_date":"2018-07-30","nav":12.4569,"day_change_pct":0.0233},{"nav_date":"2018-07-29","nav":12.454,"day_change_pct":0.0185},{"nav_date":"2018-07-28","nav":12.4517,"day_change_pct":0.0185},{"nav_date":"2018-07-27","nav":12.4494,"day_change_pct":0.0177},{"nav_date":"2018-07-26","nav":12.4472,"day_change_pct":0.0185},{"nav_date":"2018-07-25","nav":12.4449,"day_change_pct":0.0153},{"nav_date":"2018-07-24","nav":12.443,"day_change_pct":0.004},{"nav_date":"2018-07-23","nav":12.4425,"day_change_pct":0.0088},{"nav_date":"2018-07-22","nav":12.4414,"day_change_pct":0.0185},{"nav_date":"2018-07-21","nav":12.4391,"day_change_pct":0.0177},{"nav_date":"2018-07-20","nav":12.4369,"day_change_pct":0.0169},{"nav_date":"2018-07-19","nav":12.4348,"day_change_pct":0.0185},{"nav_date":"2018-07-18","nav":12.4325,"day_change_pct":0.0201},{"nav_date":"2018-07-17","nav":12.43,"day_change_pct":0.0185},{"nav_date":"2018-07-16","nav":12.4277,"day_change_pct":0.0177},{"nav_date":"2018-07-15","nav":12.4255,"day_change_pct":0.0185},{"nav_date":"2018-07-14","nav":12.4232,"day_change_pct":0.0177},{"nav_date":"2018-07-13","nav":12.421,"day_change_pct":0.0185},{"nav_date":"2018-07-12","nav":12.4187,"day_change_pct":0.0153},{"nav_date":"2018-07-11","nav":12.4168,"day_change_pct":0.0177},{"nav_date":"2018-07-10","nav":12.4146,"day_change_pct":0.0201},{"nav_date":"2018-07-09","nav":12.4121,"day_change_pct":0.0226},{"nav_date":"2018-07-08","nav":12.4093,"day_change_pct":0.0177},{"nav_date":"2018-07-07","nav":12.4071,"day_change_pct":0.0177},{"nav_date":"2018-07-06","nav":12.4049,"day_change_pct":0.0194},{"nav_date":"2018-07-05","nav":12.4025,"day_change_pct":0.021},{"nav_date":"2018-07-04","nav":12.3999,"day_change_pct":0.0274},{"nav_date":"2018-07-03","nav":12.3965,"day_change_pct":0.0202},{"nav_date":"2018-07-02","nav":12.394,"day_change_pct":0.0218},{"nav_date":"2018-07-01","nav":12.3913,"day_change_pct":0.0178},{"nav_date":"2018-06-30","nav":12.3891,"day_change_pct":0.0186},{"nav_date":"2018-06-29","nav":12.3868,"day_change_pct":0.0242},{"nav_date":"2018-06-28","nav":12.3838,"day_change_pct":0.0218},{"nav_date":"2018-06-27","nav":12.3811,"day_change_pct":0.0347},{"nav_date":"2018-06-26","nav":12.3768,"day_change_pct":0.0242},{"nav_date":"2018-06-25","nav":12.3738,"day_change_pct":0.0226},{"nav_date":"2018-06-24","nav":12.371,"day_change_pct":0.021},{"nav_date":"2018-06-23","nav":12.3684,"day_change_pct":0.021},{"nav_date":"2018-06-22","nav":12.3658,"day_change_pct":0.0202},{"nav_date":"2018-06-21","nav":12.3633,"day_change_pct":0.0202},{"nav_date":"2018-06-20","nav":12.3608,"day_change_pct":0.0162},{"nav_date":"2018-06-19","nav":12.3588,"day_change_pct":0.0259},{"nav_date":"2018-06-18","nav":12.3556,"day_change_pct":0.0316},{"nav_date":"2018-06-17","nav":12.3517,"day_change_pct":0.0186},{"nav_date":"2018-06-16","nav":12.3494,"day_change_pct":0.0186},{"nav_date":"2018-06-15","nav":12.3471,"day_change_pct":0.0227},{"nav_date":"2018-06-14","nav":12.3443,"day_change_pct":0.0227},{"nav_date":"2018-06-13","nav":12.3415,"day_change_pct":0.03},{"nav_date":"2018-06-12","nav":12.3378,"day_change_pct":0.0251},{"nav_date":"2018-06-11","nav":12.3347,"day_change_pct":0.0227},{"nav_date":"2018-06-10","nav":12.3319,"day_change_pct":0.0187},{"nav_date":"2018-06-09","nav":12.3296,"day_change_pct":0.0187},{"nav_date":"2018-06-08","nav":12.3273,"day_change_pct":0.0195},{"nav_date":"2018-06-07","nav":12.3249,"day_change_pct":0.0235},{"nav_date":"2018-06-06","nav":12.322,"day_change_pct":0.0642},{"nav_date":"2018-06-05","nav":12.3141,"day_change_pct":0.0203},{"nav_date":"2018-06-04","nav":12.3116,"day_change_pct":0.013},{"nav_date":"2018-06-03","nav":12.31,"day_change_pct":0.0187},{"nav_date":"2018-06-02","nav":12.3077,"day_change_pct":0.0187},{"nav_date":"2018-06-01","nav":12.3054,"day_change_pct":0.0041},{"nav_date":"2018-05-31","nav":12.3049,"day_change_pct":0.0089},{"nav_date":"2018-05-30","nav":12.3038,"day_change_pct":0.0341},{"nav_date":"2018-05-29","nav":12.2996,"day_change_pct":0.0382},{"nav_date":"2018-05-28","nav":12.2949,"day_change_pct":0.0268},{"nav_date":"2018-05-27","nav":12.2916,"day_change_pct":0.0171},{"nav_date":"2018-05-26","nav":12.2895,"day_change_pct":0.0171},{"nav_date":"2018-05-25","nav":12.2874,"day_change_pct":0.0212},{"nav_date":"2018-05-24","nav":12.2848,"day_change_pct":0.0155},{"nav_date":"2018-05-23","nav":12.2829,"day_change_pct":0.009},{"nav_date":"2018-05-22","nav":12.2818,"day_change_pct":0.0204},{"nav_date":"2018-05-21","nav":12.2793,"day_change_pct":-0.1147},{"nav_date":"2018-05-20","nav":12.2934,"day_change_pct":0.0163},{"nav_date":"2018-05-19","nav":12.2914,"day_change_pct":0.0163},{"nav_date":"2018-05-18","nav":12.2894,"day_change_pct":-0.0829},{"nav_date":"2018-05-17","nav":12.2996,"day_change_pct":0.0879},{"nav_date":"2018-05-16","nav":12.2888,"day_change_pct":-0.1844},{"nav_date":"2018-05-15","nav":12.3115,"day_change_pct":-0.0211},{"nav_date":"2018-05-14","nav":12.3141,"day_change_pct":-0.0682},{"nav_date":"2018-05-13","nav":12.3225,"day_change_pct":0.0154},{"nav_date":"2018-05-12","nav":12.3206,"day_change_pct":0.0146},{"nav_date":"2018-05-11","nav":12.3188,"day_change_pct":0.1146},{"nav_date":"2018-05-10","nav":12.3047,"day_change_pct":-0.1517},{"nav_date":"2018-05-09","nav":12.3234,"day_change_pct":-0.0041},{"nav_date":"2018-05-08","nav":12.3239,"day_change_pct":0.0731},{"nav_date":"2018-05-07","nav":12.3149,"day_change_pct":0.1097},{"nav_date":"2018-05-06","nav":12.3014,"day_change_pct":0.0146},{"nav_date":"2018-05-05","nav":12.2996,"day_change_pct":0.0155},{"nav_date":"2018-05-04","nav":12.2977,"day_change_pct":-0.0536},{"nav_date":"2018-05-03","nav":12.3043,"day_change_pct":-0.2133},{"nav_date":"2018-05-02","nav":12.3306,"day_change_pct":-0.2136},{"nav_date":"2018-05-01","nav":12.357,"day_change_pct":0.0154},{"nav_date":"2018-04-30","nav":12.3551,"day_change_pct":0.0453},{"nav_date":"2018-04-29","nav":12.3495,"day_change_pct":0.0146},{"nav_date":"2018-04-28","nav":12.3477,"day_change_pct":0.0146},{"nav_date":"2018-04-27","nav":12.3459,"day_change_pct":0.0502},{"nav_date":"2018-04-26","nav":12.3397,"day_change_pct":0.0665},{"nav_date":"2018-04-25","nav":12.3315,"day_change_pct":-0.1344},{"nav_date":"2018-04-24","nav":12.3481,"day_change_pct":0.0032},{"nav_date":"2018-04-23","nav":12.3477,"day_change_pct":0.0389},{"nav_date":"2018-04-22","nav":12.3429,"day_change_pct":0.0146},{"nav_date":"2018-04-21","nav":12.3411,"day_change_pct":0.0146},{"nav_date":"2018-04-20","nav":12.3393,"day_change_pct":-0.0049},{"nav_date":"2018-04-19","nav":12.3399,"day_change_pct":0.03},{"nav_date":"2018-04-18","nav":12.3362,"day_change_pct":-0.0867},{"nav_date":"2018-04-17","nav":12.3469,"day_change_pct":0.047},{"nav_date":"2018-04-16","nav":12.3411,"day_change_pct":0.0827},{"nav_date":"2018-04-15","nav":12.3309,"day_change_pct":0.0138},{"nav_date":"2018-04-14","nav":12.3292,"day_change_pct":0.0146},{"nav_date":"2018-04-13","nav":12.3274,"day_change_pct":-0.0097},{"nav_date":"2018-04-12","nav":12.3286,"day_change_pct":0.0381},{"nav_date":"2018-04-11","nav":12.3239,"day_change_pct":-0.0543},{"nav_date":"2018-04-10","nav":12.3306,"day_change_pct":-0.0357},{"nav_date":"2018-04-09","nav":12.335,"day_change_pct":0.1339},{"nav_date":"2018-04-08","nav":12.3185,"day_change_pct":0.0138},{"nav_date":"2018-04-07","nav":12.3168,"day_change_pct":0.0146},{"nav_date":"2018-04-06","nav":12.315,"day_change_pct":0.1252},{"nav_date":"2018-04-05","nav":12.2996,"day_change_pct":0.4475},{"nav_date":"2018-04-04","nav":12.2448,"day_change_pct":-0.1696},{"nav_date":"2018-04-03","nav":12.2656,"day_change_pct":0.2255},{"nav_date":"2018-04-02","nav":12.238,"day_change_pct":0.2228},{"nav_date":"2018-04-01","nav":12.2108,"day_change_pct":0.0147},{"nav_date":"2018-03-31","nav":12.209,"day_change_pct":0.0147},{"nav_date":"2018-03-30","nav":12.2072,"day_change_pct":0.0139},{"nav_date":"2018-03-29","nav":12.2055,"day_change_pct":0.0147},{"nav_date":"2018-03-28","nav":12.2037,"day_change_pct":-0.0213},{"nav_date":"2018-03-27","nav":12.2063,"day_change_pct":0.1847},{"nav_date":"2018-03-26","nav":12.1838,"day_change_pct":0.2617},{"nav_date":"2018-03-25","nav":12.152,"day_change_pct":0.0156},{"nav_date":"2018-03-24","nav":12.1501,"day_change_pct":0.0148},{"nav_date":"2018-03-23","nav":12.1483,"day_change_pct":-0.2226},{"nav_date":"2018-03-22","nav":12.1754,"day_change_pct":-0.1132},{"nav_date":"2018-03-21","nav":12.1892,"day_change_pct":0.189},{"nav_date":"2018-03-20","nav":12.1662,"day_change_pct":0.0255},{"nav_date":"2018-03-19","nav":12.1631,"day_change_pct":-0.273},{"nav_date":"2018-03-18","nav":12.1964,"day_change_pct":0.0148},{"nav_date":"2018-03-17","nav":12.1946,"day_change_pct":0.0148},{"nav_date":"2018-03-16","nav":12.1928,"day_change_pct":-0.1719},{"nav_date":"2018-03-15","nav":12.2138,"day_change_pct":-0.0033},{"nav_date":"2018-03-14","nav":12.2142,"day_change_pct":0.1846},{"nav_date":"2018-03-13","nav":12.1917,"day_change_pct":0.1355},{"nav_date":"2018-03-12","nav":12.1752,"day_change_pct":0.2569},{"nav_date":"2018-03-11","nav":12.144,"day_change_pct":0.0148},{"nav_date":"2018-03-10","nav":12.1422,"day_change_pct":0.0148},{"nav_date":"2018-03-09","nav":12.1404,"day_change_pct":-0.0354},{"nav_date":"2018-03-08","nav":12.1447,"day_change_pct":0.1088},{"nav_date":"2018-03-07","nav":12.1315,"day_change_pct":-0.0922},{"nav_date":"2018-03-06","nav":12.1427,"day_change_pct":-0.1119},{"nav_date":"2018-03-05","nav":12.1563,"day_change_pct":-0.0986},{"nav_date":"2018-03-04","nav":12.1683,"day_change_pct":0.0156},{"nav_date":"2018-03-03","nav":12.1664,"day_change_pct":0.0156},{"nav_date":"2018-03-02","nav":12.1645,"day_change_pct":0.0148},{"nav_date":"2018-03-01","nav":12.1627,"day_change_pct":-0.1281},{"nav_date":"2018-02-28","nav":12.1783,"day_change_pct":0.0033},{"nav_date":"2018-02-27","nav":12.1779,"day_change_pct":0.0164},{"nav_date":"2018-02-26","nav":12.1759,"day_change_pct":0.2742},{"nav_date":"2018-02-25","nav":12.1426,"day_change_pct":0.014},{"nav_date":"2018-02-24","nav":12.1409,"day_change_pct":0.014},{"nav_date":"2018-02-23","nav":12.1392,"day_change_pct":0.2353},{"nav_date":"2018-02-22","nav":12.1107,"day_change_pct":-0.1295},{"nav_date":"2018-02-21","nav":12.1264,"day_change_pct":-0.0931},{"nav_date":"2018-02-20","nav":12.1377,"day_change_pct":0.0519},{"nav_date":"2018-02-19","nav":12.1314,"day_change_pct":-0.0955},{"nav_date":"2018-02-18","nav":12.143,"day_change_pct":0.0132},{"nav_date":"2018-02-17","nav":12.1414,"day_change_pct":0.014},{"nav_date":"2018-02-16","nav":12.1397,"day_change_pct":-0.2506},{"nav_date":"2018-02-15","nav":12.1702,"day_change_pct":-0.0008},{"nav_date":"2018-02-14","nav":12.1703,"day_change_pct":-0.0058},{"nav_date":"2018-02-13","nav":12.171,"day_change_pct":0.0131},{"nav_date":"2018-02-12","nav":12.1694,"day_change_pct":0.1885},{"nav_date":"2018-02-11","nav":12.1465,"day_change_pct":0.014},{"nav_date":"2018-02-10","nav":12.1448,"day_change_pct":0.0132},{"nav_date":"2018-02-09","nav":12.1432,"day_change_pct":-0.1086},{"nav_date":"2018-02-08","nav":12.1564,"day_change_pct":0.2143},{"nav_date":"2018-02-07","nav":12.1304,"day_change_pct":0.0998},{"nav_date":"2018-02-06","nav":12.1183,"day_change_pct":-0.1845},{"nav_date":"2018-02-05","nav":12.1407,"day_change_pct":-0.0568},{"nav_date":"2018-02-04","nav":12.1476,"day_change_pct":0.0132},{"nav_date":"2018-02-03","nav":12.146,"day_change_pct":0.014},{"nav_date":"2018-02-02","nav":12.1443,"day_change_pct":-0.5413},{"nav_date":"2018-02-01","nav":12.2104,"day_change_pct":-0.0843}],"total":1100,"page":1,"page_size":250}