{"fund_details":{"scheme_code":135779,"scheme_name":"SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1GZ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-11","nav":12.5585,"day_change_pct":0.0135},{"nav_date":"2019-04-10","nav":12.5568,"day_change_pct":0.0151},{"nav_date":"2019-04-09","nav":12.5549,"day_change_pct":0.0159},{"nav_date":"2019-04-08","nav":12.5529,"day_change_pct":0.0151},{"nav_date":"2019-04-07","nav":12.551,"day_change_pct":0.0159},{"nav_date":"2019-04-06","nav":12.549,"day_change_pct":0.0151},{"nav_date":"2019-04-05","nav":12.5471,"day_change_pct":0.0159},{"nav_date":"2019-04-04","nav":12.5451,"day_change_pct":0.0151},{"nav_date":"2019-04-03","nav":12.5432,"day_change_pct":0.0175},{"nav_date":"2019-04-02","nav":12.541,"day_change_pct":0.0175},{"nav_date":"2019-04-01","nav":12.5388,"day_change_pct":0.0183},{"nav_date":"2019-03-31","nav":12.5365,"day_change_pct":0.0176},{"nav_date":"2019-03-30","nav":12.5343,"day_change_pct":0.0168},{"nav_date":"2019-03-29","nav":12.5322,"day_change_pct":0.016},{"nav_date":"2019-03-28","nav":12.5302,"day_change_pct":0.0168},{"nav_date":"2019-03-27","nav":12.5281,"day_change_pct":0.016},{"nav_date":"2019-03-26","nav":12.5261,"day_change_pct":0.016},{"nav_date":"2019-03-25","nav":12.5241,"day_change_pct":0.016},{"nav_date":"2019-03-24","nav":12.5221,"day_change_pct":0.016},{"nav_date":"2019-03-23","nav":12.5201,"day_change_pct":0.016},{"nav_date":"2019-03-22","nav":12.5181,"day_change_pct":0.0152},{"nav_date":"2019-03-21","nav":12.5162,"day_change_pct":0.016},{"nav_date":"2019-03-20","nav":12.5142,"day_change_pct":0.016},{"nav_date":"2019-03-19","nav":12.5122,"day_change_pct":0.016},{"nav_date":"2019-03-18","nav":12.5102,"day_change_pct":0.016},{"nav_date":"2019-03-17","nav":12.5082,"day_change_pct":0.016},{"nav_date":"2019-03-16","nav":12.5062,"day_change_pct":0.016},{"nav_date":"2019-03-15","nav":12.5042,"day_change_pct":0.016},{"nav_date":"2019-03-14","nav":12.5022,"day_change_pct":0.016},{"nav_date":"2019-03-13","nav":12.5002,"day_change_pct":0.016},{"nav_date":"2019-03-12","nav":12.4982,"day_change_pct":0.016},{"nav_date":"2019-03-11","nav":12.4962,"day_change_pct":0.016},{"nav_date":"2019-03-10","nav":12.4942,"day_change_pct":0.0152},{"nav_date":"2019-03-09","nav":12.4923,"day_change_pct":0.016},{"nav_date":"2019-03-08","nav":12.4903,"day_change_pct":0.0152},{"nav_date":"2019-03-07","nav":12.4884,"day_change_pct":0.016},{"nav_date":"2019-03-06","nav":12.4864,"day_change_pct":0.0152},{"nav_date":"2019-03-05","nav":12.4845,"day_change_pct":0.016},{"nav_date":"2019-03-04","nav":12.4825,"day_change_pct":0.0152},{"nav_date":"2019-03-03","nav":12.4806,"day_change_pct":0.016},{"nav_date":"2019-03-02","nav":12.4786,"day_change_pct":0.0152},{"nav_date":"2019-03-01","nav":12.4767,"day_change_pct":0.016},{"nav_date":"2019-02-28","nav":12.4747,"day_change_pct":0.016},{"nav_date":"2019-02-27","nav":12.4727,"day_change_pct":0.016},{"nav_date":"2019-02-26","nav":12.4707,"day_change_pct":0.016},{"nav_date":"2019-02-25","nav":12.4687,"day_change_pct":0.016},{"nav_date":"2019-02-24","nav":12.4667,"day_change_pct":0.0152},{"nav_date":"2019-02-23","nav":12.4648,"day_change_pct":0.016},{"nav_date":"2019-02-22","nav":12.4628,"day_change_pct":0.0161},{"nav_date":"2019-02-21","nav":12.4608,"day_change_pct":0.0153},{"nav_date":"2019-02-20","nav":12.4589,"day_change_pct":0.0161},{"nav_date":"2019-02-19","nav":12.4569,"day_change_pct":0.0161},{"nav_date":"2019-02-18","nav":12.4549,"day_change_pct":0.0153},{"nav_date":"2019-02-17","nav":12.453,"day_change_pct":0.0161},{"nav_date":"2019-02-16","nav":12.451,"day_change_pct":0.0161},{"nav_date":"2019-02-15","nav":12.449,"day_change_pct":0.0153},{"nav_date":"2019-02-14","nav":12.4471,"day_change_pct":0.0161},{"nav_date":"2019-02-13","nav":12.4451,"day_change_pct":0.0153},{"nav_date":"2019-02-12","nav":12.4432,"day_change_pct":0.0161},{"nav_date":"2019-02-11","nav":12.4412,"day_change_pct":0.0161},{"nav_date":"2019-02-10","nav":12.4392,"day_change_pct":0.0153},{"nav_date":"2019-02-09","nav":12.4373,"day_change_pct":0.0161},{"nav_date":"2019-02-08","nav":12.4353,"day_change_pct":0.0153},{"nav_date":"2019-02-07","nav":12.4334,"day_change_pct":0.0249},{"nav_date":"2019-02-06","nav":12.4303,"day_change_pct":0.0161},{"nav_date":"2019-02-05","nav":12.4283,"day_change_pct":0.0137},{"nav_date":"2019-02-04","nav":12.4266,"day_change_pct":0.0161},{"nav_date":"2019-02-03","nav":12.4246,"day_change_pct":0.0161},{"nav_date":"2019-02-02","nav":12.4226,"day_change_pct":0.0161},{"nav_date":"2019-02-01","nav":12.4206,"day_change_pct":0.0161},{"nav_date":"2019-01-31","nav":12.4186,"day_change_pct":0.0169},{"nav_date":"2019-01-30","nav":12.4165,"day_change_pct":0.0169},{"nav_date":"2019-01-29","nav":12.4144,"day_change_pct":0.0169},{"nav_date":"2019-01-28","nav":12.4123,"day_change_pct":0.0153},{"nav_date":"2019-01-27","nav":12.4104,"day_change_pct":0.0161},{"nav_date":"2019-01-26","nav":12.4084,"day_change_pct":0.0161},{"nav_date":"2019-01-25","nav":12.4064,"day_change_pct":0.0177},{"nav_date":"2019-01-24","nav":12.4042,"day_change_pct":0.0169},{"nav_date":"2019-01-23","nav":12.4021,"day_change_pct":0.0137},{"nav_date":"2019-01-22","nav":12.4004,"day_change_pct":0.0161},{"nav_date":"2019-01-21","nav":12.3984,"day_change_pct":0.0145},{"nav_date":"2019-01-20","nav":12.3966,"day_change_pct":0.0161},{"nav_date":"2019-01-19","nav":12.3946,"day_change_pct":0.0161},{"nav_date":"2019-01-18","nav":12.3926,"day_change_pct":0.0202},{"nav_date":"2019-01-17","nav":12.3901,"day_change_pct":0.017},{"nav_date":"2019-01-16","nav":12.388,"day_change_pct":0.017},{"nav_date":"2019-01-15","nav":12.3859,"day_change_pct":0.0186},{"nav_date":"2019-01-14","nav":12.3836,"day_change_pct":0.0186},{"nav_date":"2019-01-13","nav":12.3813,"day_change_pct":0.0153},{"nav_date":"2019-01-12","nav":12.3794,"day_change_pct":0.0154},{"nav_date":"2019-01-11","nav":12.3775,"day_change_pct":0.0137},{"nav_date":"2019-01-10","nav":12.3758,"day_change_pct":0.0048},{"nav_date":"2019-01-09","nav":12.3752,"day_change_pct":0.042},{"nav_date":"2019-01-08","nav":12.37,"day_change_pct":-0.0073},{"nav_date":"2019-01-07","nav":12.3709,"day_change_pct":0.0267},{"nav_date":"2019-01-06","nav":12.3676,"day_change_pct":0.0154},{"nav_date":"2019-01-05","nav":12.3657,"day_change_pct":0.0154},{"nav_date":"2019-01-04","nav":12.3638,"day_change_pct":0.038},{"nav_date":"2019-01-03","nav":12.3591,"day_change_pct":-0.0057},{"nav_date":"2019-01-02","nav":12.3598,"day_change_pct":-0.0138},{"nav_date":"2019-01-01","nav":12.3615,"day_change_pct":0.0324},{"nav_date":"2018-12-31","nav":12.3575,"day_change_pct":0.038},{"nav_date":"2018-12-30","nav":12.3528,"day_change_pct":0.0154},{"nav_date":"2018-12-29","nav":12.3509,"day_change_pct":0.0162},{"nav_date":"2018-12-28","nav":12.3489,"day_change_pct":0.0405},{"nav_date":"2018-12-27","nav":12.3439,"day_change_pct":-0.0041},{"nav_date":"2018-12-26","nav":12.3444,"day_change_pct":0.0519},{"nav_date":"2018-12-25","nav":12.338,"day_change_pct":0.0162},{"nav_date":"2018-12-24","nav":12.336,"day_change_pct":0.0073},{"nav_date":"2018-12-23","nav":12.3351,"day_change_pct":0.0162},{"nav_date":"2018-12-22","nav":12.3331,"day_change_pct":0.0162},{"nav_date":"2018-12-21","nav":12.3311,"day_change_pct":-0.03},{"nav_date":"2018-12-20","nav":12.3348,"day_change_pct":0.0203},{"nav_date":"2018-12-19","nav":12.3323,"day_change_pct":0.0211},{"nav_date":"2018-12-18","nav":12.3297,"day_change_pct":0.0422},{"nav_date":"2018-12-17","nav":12.3245,"day_change_pct":0.0146},{"nav_date":"2018-12-16","nav":12.3227,"day_change_pct":0.0162},{"nav_date":"2018-12-15","nav":12.3207,"day_change_pct":0.0162},{"nav_date":"2018-12-14","nav":12.3187,"day_change_pct":0.0089},{"nav_date":"2018-12-13","nav":12.3176,"day_change_pct":0.0674},{"nav_date":"2018-12-12","nav":12.3093,"day_change_pct":0.0683},{"nav_date":"2018-12-11","nav":12.3009,"day_change_pct":0.0089},{"nav_date":"2018-12-10","nav":12.2998,"day_change_pct":-0.0731},{"nav_date":"2018-12-09","nav":12.3088,"day_change_pct":0.0163},{"nav_date":"2018-12-08","nav":12.3068,"day_change_pct":0.0163},{"nav_date":"2018-12-07","nav":12.3048,"day_change_pct":0.1212},{"nav_date":"2018-12-06","nav":12.2899,"day_change_pct":-0.022},{"nav_date":"2018-12-05","nav":12.2926,"day_change_pct":0.0293},{"nav_date":"2018-12-04","nav":12.289,"day_change_pct":0.0024},{"nav_date":"2018-12-03","nav":12.2887,"day_change_pct":0.0203},{"nav_date":"2018-12-02","nav":12.2862,"day_change_pct":0.0163},{"nav_date":"2018-12-01","nav":12.2842,"day_change_pct":0.0171},{"nav_date":"2018-11-30","nav":12.2821,"day_change_pct":0.044},{"nav_date":"2018-11-29","nav":12.2767,"day_change_pct":0.097},{"nav_date":"2018-11-28","nav":12.2648,"day_change_pct":0.0163},{"nav_date":"2018-11-27","nav":12.2628,"day_change_pct":0.0416},{"nav_date":"2018-11-26","nav":12.2577,"day_change_pct":0.049},{"nav_date":"2018-11-25","nav":12.2517,"day_change_pct":0.0171},{"nav_date":"2018-11-24","nav":12.2496,"day_change_pct":0.0171},{"nav_date":"2018-11-23","nav":12.2475,"day_change_pct":0.0171},{"nav_date":"2018-11-22","nav":12.2454,"day_change_pct":0.0041},{"nav_date":"2018-11-21","nav":12.2449,"day_change_pct":0.0351},{"nav_date":"2018-11-20","nav":12.2406,"day_change_pct":0.0123},{"nav_date":"2018-11-19","nav":12.2391,"day_change_pct":0.0409},{"nav_date":"2018-11-18","nav":12.2341,"day_change_pct":0.0164},{"nav_date":"2018-11-17","nav":12.2321,"day_change_pct":0.0172},{"nav_date":"2018-11-16","nav":12.23,"day_change_pct":0.0401},{"nav_date":"2018-11-15","nav":12.2251,"day_change_pct":0.072},{"nav_date":"2018-11-14","nav":12.2163,"day_change_pct":0.0344},{"nav_date":"2018-11-13","nav":12.2121,"day_change_pct":0.0467},{"nav_date":"2018-11-12","nav":12.2064,"day_change_pct":0.0016},{"nav_date":"2018-11-11","nav":12.2062,"day_change_pct":0.0172},{"nav_date":"2018-11-10","nav":12.2041,"day_change_pct":0.018},{"nav_date":"2018-11-09","nav":12.2019,"day_change_pct":0.0246},{"nav_date":"2018-11-08","nav":12.1989,"day_change_pct":0.0172},{"nav_date":"2018-11-07","nav":12.1968,"day_change_pct":0.0377},{"nav_date":"2018-11-06","nav":12.1922,"day_change_pct":0.0057},{"nav_date":"2018-11-05","nav":12.1915,"day_change_pct":0.0172},{"nav_date":"2018-11-04","nav":12.1894,"day_change_pct":0.0172},{"nav_date":"2018-11-03","nav":12.1873,"day_change_pct":0.0172},{"nav_date":"2018-11-02","nav":12.1852,"day_change_pct":0.1109},{"nav_date":"2018-11-01","nav":12.1717,"day_change_pct":0.0279},{"nav_date":"2018-10-31","nav":12.1683,"day_change_pct":0.0016},{"nav_date":"2018-10-30","nav":12.1681,"day_change_pct":-0.0205},{"nav_date":"2018-10-29","nav":12.1706,"day_change_pct":-0.0255},{"nav_date":"2018-10-28","nav":12.1737,"day_change_pct":0.0173},{"nav_date":"2018-10-27","nav":12.1716,"day_change_pct":0.0173},{"nav_date":"2018-10-26","nav":12.1695,"day_change_pct":-0.0099},{"nav_date":"2018-10-25","nav":12.1707,"day_change_pct":-0.0066},{"nav_date":"2018-10-24","nav":12.1715,"day_change_pct":0.0214},{"nav_date":"2018-10-23","nav":12.1689,"day_change_pct":0.0033},{"nav_date":"2018-10-22","nav":12.1685,"day_change_pct":0.0115},{"nav_date":"2018-10-21","nav":12.1671,"day_change_pct":0.0173},{"nav_date":"2018-10-20","nav":12.165,"day_change_pct":0.0173},{"nav_date":"2018-10-19","nav":12.1629,"day_change_pct":0.0222},{"nav_date":"2018-10-18","nav":12.1602,"day_change_pct":0.0173},{"nav_date":"2018-10-17","nav":12.1581,"day_change_pct":-0.0173},{"nav_date":"2018-10-16","nav":12.1602,"day_change_pct":0.0107},{"nav_date":"2018-10-15","nav":12.1589,"day_change_pct":0.0271},{"nav_date":"2018-10-14","nav":12.1556,"day_change_pct":0.0173},{"nav_date":"2018-10-13","nav":12.1535,"day_change_pct":0.0173},{"nav_date":"2018-10-12","nav":12.1514,"day_change_pct":0.1318},{"nav_date":"2018-10-11","nav":12.1354,"day_change_pct":-0.0247},{"nav_date":"2018-10-10","nav":12.1384,"day_change_pct":0.0561},{"nav_date":"2018-10-09","nav":12.1316,"day_change_pct":-0.0288},{"nav_date":"2018-10-08","nav":12.1351,"day_change_pct":0.0643},{"nav_date":"2018-10-07","nav":12.1273,"day_change_pct":0.0173},{"nav_date":"2018-10-06","nav":12.1252,"day_change_pct":0.0165},{"nav_date":"2018-10-05","nav":12.1232,"day_change_pct":0.0999},{"nav_date":"2018-10-04","nav":12.1111,"day_change_pct":-0.0916},{"nav_date":"2018-10-03","nav":12.1222,"day_change_pct":-0.047},{"nav_date":"2018-10-02","nav":12.1279,"day_change_pct":0.0173},{"nav_date":"2018-10-01","nav":12.1258,"day_change_pct":0.047},{"nav_date":"2018-09-30","nav":12.1201,"day_change_pct":0.0165},{"nav_date":"2018-09-29","nav":12.1181,"day_change_pct":0.0173},{"nav_date":"2018-09-28","nav":12.116,"day_change_pct":0.0454},{"nav_date":"2018-09-27","nav":12.1105,"day_change_pct":0.0901},{"nav_date":"2018-09-26","nav":12.0996,"day_change_pct":-0.0017},{"nav_date":"2018-09-25","nav":12.0998,"day_change_pct":-0.0264},{"nav_date":"2018-09-24","nav":12.103,"day_change_pct":-0.1609},{"nav_date":"2018-09-23","nav":12.1225,"day_change_pct":0.0173},{"nav_date":"2018-09-22","nav":12.1204,"day_change_pct":0.0173},{"nav_date":"2018-09-21","nav":12.1183,"day_change_pct":-0.0404},{"nav_date":"2018-09-20","nav":12.1232,"day_change_pct":0.0165},{"nav_date":"2018-09-19","nav":12.1212,"day_change_pct":-0.0132},{"nav_date":"2018-09-18","nav":12.1228,"day_change_pct":-0.0016},{"nav_date":"2018-09-17","nav":12.123,"day_change_pct":-0.0289},{"nav_date":"2018-09-16","nav":12.1265,"day_change_pct":0.0173},{"nav_date":"2018-09-15","nav":12.1244,"day_change_pct":0.0173},{"nav_date":"2018-09-14","nav":12.1223,"day_change_pct":0.0446},{"nav_date":"2018-09-13","nav":12.1169,"day_change_pct":0.0173},{"nav_date":"2018-09-12","nav":12.1148,"day_change_pct":0.0206},{"nav_date":"2018-09-11","nav":12.1123,"day_change_pct":-0.0808},{"nav_date":"2018-09-10","nav":12.1221,"day_change_pct":-0.0816},{"nav_date":"2018-09-09","nav":12.132,"day_change_pct":0.0165},{"nav_date":"2018-09-08","nav":12.13,"day_change_pct":0.0165},{"nav_date":"2018-09-07","nav":12.128,"day_change_pct":0.0008},{"nav_date":"2018-09-06","nav":12.1279,"day_change_pct":0.0297},{"nav_date":"2018-09-05","nav":12.1243,"day_change_pct":-0.0148},{"nav_date":"2018-09-04","nav":12.1261,"day_change_pct":-0.0173},{"nav_date":"2018-09-03","nav":12.1282,"day_change_pct":-0.0115},{"nav_date":"2018-09-02","nav":12.1296,"day_change_pct":0.0165},{"nav_date":"2018-09-01","nav":12.1276,"day_change_pct":0.0157},{"nav_date":"2018-08-31","nav":12.1257,"day_change_pct":0.0115},{"nav_date":"2018-08-30","nav":12.1243,"day_change_pct":-0.0231},{"nav_date":"2018-08-29","nav":12.1271,"day_change_pct":0.0049},{"nav_date":"2018-08-28","nav":12.1265,"day_change_pct":0.0495},{"nav_date":"2018-08-27","nav":12.1205,"day_change_pct":0.0454},{"nav_date":"2018-08-26","nav":12.115,"day_change_pct":0.0165},{"nav_date":"2018-08-25","nav":12.113,"day_change_pct":0.0157},{"nav_date":"2018-08-24","nav":12.1111,"day_change_pct":0.0041},{"nav_date":"2018-08-23","nav":12.1106,"day_change_pct":-0.0041},{"nav_date":"2018-08-22","nav":12.1111,"day_change_pct":0.0165},{"nav_date":"2018-08-21","nav":12.1091,"day_change_pct":0.0066},{"nav_date":"2018-08-20","nav":12.1083,"day_change_pct":0.0306},{"nav_date":"2018-08-19","nav":12.1046,"day_change_pct":0.0157},{"nav_date":"2018-08-18","nav":12.1027,"day_change_pct":0.0165},{"nav_date":"2018-08-17","nav":12.1007,"day_change_pct":0.0289},{"nav_date":"2018-08-16","nav":12.0972,"day_change_pct":-0.0339},{"nav_date":"2018-08-15","nav":12.1013,"day_change_pct":0.0165},{"nav_date":"2018-08-14","nav":12.0993,"day_change_pct":0.0306},{"nav_date":"2018-08-13","nav":12.0956,"day_change_pct":-0.0256},{"nav_date":"2018-08-12","nav":12.0987,"day_change_pct":0.0157},{"nav_date":"2018-08-11","nav":12.0968,"day_change_pct":0.0157},{"nav_date":"2018-08-10","nav":12.0949,"day_change_pct":0.0207},{"nav_date":"2018-08-09","nav":12.0924,"day_change_pct":-0.0017},{"nav_date":"2018-08-08","nav":12.0926,"day_change_pct":0.0099},{"nav_date":"2018-08-07","nav":12.0914,"day_change_pct":0.0347},{"nav_date":"2018-08-06","nav":12.0872,"day_change_pct":-0.0074},{"nav_date":"2018-08-05","nav":12.0881,"day_change_pct":0.0157}],"total":1214,"page":1,"page_size":250}