{"fund_details":{"scheme_code":135785,"scheme_name":"SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200KA1HE7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-11-30","nav":12.4197,"day_change_pct":0.0499},{"nav_date":"2018-11-29","nav":12.4135,"day_change_pct":0.0177},{"nav_date":"2018-11-28","nav":12.4113,"day_change_pct":0.0177},{"nav_date":"2018-11-27","nav":12.4091,"day_change_pct":0.0177},{"nav_date":"2018-11-26","nav":12.4069,"day_change_pct":0.0185},{"nav_date":"2018-11-25","nav":12.4046,"day_change_pct":0.0177},{"nav_date":"2018-11-24","nav":12.4024,"day_change_pct":0.0185},{"nav_date":"2018-11-23","nav":12.4001,"day_change_pct":0.0177},{"nav_date":"2018-11-22","nav":12.3979,"day_change_pct":0.0186},{"nav_date":"2018-11-21","nav":12.3956,"day_change_pct":0.0178},{"nav_date":"2018-11-20","nav":12.3934,"day_change_pct":0.0186},{"nav_date":"2018-11-19","nav":12.3911,"day_change_pct":0.0178},{"nav_date":"2018-11-18","nav":12.3889,"day_change_pct":0.0178},{"nav_date":"2018-11-17","nav":12.3867,"day_change_pct":0.0186},{"nav_date":"2018-11-16","nav":12.3844,"day_change_pct":0.0178},{"nav_date":"2018-11-15","nav":12.3822,"day_change_pct":0.0186},{"nav_date":"2018-11-14","nav":12.3799,"day_change_pct":0.0178},{"nav_date":"2018-11-13","nav":12.3777,"day_change_pct":0.0178},{"nav_date":"2018-11-12","nav":12.3755,"day_change_pct":0.0186},{"nav_date":"2018-11-11","nav":12.3732,"day_change_pct":0.0186},{"nav_date":"2018-11-10","nav":12.3709,"day_change_pct":0.0186},{"nav_date":"2018-11-09","nav":12.3686,"day_change_pct":0.0186},{"nav_date":"2018-11-08","nav":12.3663,"day_change_pct":0.0178},{"nav_date":"2018-11-07","nav":12.3641,"day_change_pct":0.0186},{"nav_date":"2018-11-06","nav":12.3618,"day_change_pct":0.0186},{"nav_date":"2018-11-05","nav":12.3595,"day_change_pct":0.0178},{"nav_date":"2018-11-04","nav":12.3573,"day_change_pct":0.0178},{"nav_date":"2018-11-03","nav":12.3551,"day_change_pct":0.0186},{"nav_date":"2018-11-02","nav":12.3528,"day_change_pct":0.0178},{"nav_date":"2018-11-01","nav":12.3506,"day_change_pct":0.0186},{"nav_date":"2018-10-31","nav":12.3483,"day_change_pct":0.0178},{"nav_date":"2018-10-30","nav":12.3461,"day_change_pct":0.0186},{"nav_date":"2018-10-29","nav":12.3438,"day_change_pct":0.0186},{"nav_date":"2018-10-28","nav":12.3415,"day_change_pct":0.0178},{"nav_date":"2018-10-27","nav":12.3393,"day_change_pct":0.0186},{"nav_date":"2018-10-26","nav":12.337,"day_change_pct":0.0178},{"nav_date":"2018-10-25","nav":12.3348,"day_change_pct":0.0186},{"nav_date":"2018-10-24","nav":12.3325,"day_change_pct":0.0187},{"nav_date":"2018-10-23","nav":12.3302,"day_change_pct":0.0178},{"nav_date":"2018-10-22","nav":12.328,"day_change_pct":0.0187},{"nav_date":"2018-10-21","nav":12.3257,"day_change_pct":0.0187},{"nav_date":"2018-10-20","nav":12.3234,"day_change_pct":0.0187},{"nav_date":"2018-10-19","nav":12.3211,"day_change_pct":0.0187},{"nav_date":"2018-10-18","nav":12.3188,"day_change_pct":0.0187},{"nav_date":"2018-10-17","nav":12.3165,"day_change_pct":0.0179},{"nav_date":"2018-10-16","nav":12.3143,"day_change_pct":0.0195},{"nav_date":"2018-10-15","nav":12.3119,"day_change_pct":0.0187},{"nav_date":"2018-10-14","nav":12.3096,"day_change_pct":0.0171},{"nav_date":"2018-10-13","nav":12.3075,"day_change_pct":0.0179},{"nav_date":"2018-10-12","nav":12.3053,"day_change_pct":0.0179},{"nav_date":"2018-10-11","nav":12.3031,"day_change_pct":0.0187},{"nav_date":"2018-10-10","nav":12.3008,"day_change_pct":0.0187},{"nav_date":"2018-10-09","nav":12.2985,"day_change_pct":0.0195},{"nav_date":"2018-10-08","nav":12.2961,"day_change_pct":0.0187},{"nav_date":"2018-10-07","nav":12.2938,"day_change_pct":0.0171},{"nav_date":"2018-10-06","nav":12.2917,"day_change_pct":0.0195},{"nav_date":"2018-10-05","nav":12.2893,"day_change_pct":0.0187},{"nav_date":"2018-10-04","nav":12.287,"day_change_pct":0.0187},{"nav_date":"2018-10-03","nav":12.2847,"day_change_pct":0.0195},{"nav_date":"2018-10-02","nav":12.2823,"day_change_pct":0.0187},{"nav_date":"2018-10-01","nav":12.28,"day_change_pct":0.0187},{"nav_date":"2018-09-30","nav":12.2777,"day_change_pct":0.0171},{"nav_date":"2018-09-29","nav":12.2756,"day_change_pct":0.0171},{"nav_date":"2018-09-28","nav":12.2735,"day_change_pct":0.0334},{"nav_date":"2018-09-27","nav":12.2694,"day_change_pct":0.0342},{"nav_date":"2018-09-26","nav":12.2652,"day_change_pct":0.0171},{"nav_date":"2018-09-25","nav":12.2631,"day_change_pct":-0.0261},{"nav_date":"2018-09-24","nav":12.2663,"day_change_pct":0.0122},{"nav_date":"2018-09-23","nav":12.2648,"day_change_pct":0.0188},{"nav_date":"2018-09-22","nav":12.2625,"day_change_pct":0.0188},{"nav_date":"2018-09-21","nav":12.2602,"day_change_pct":0.0204},{"nav_date":"2018-09-20","nav":12.2577,"day_change_pct":0.0188},{"nav_date":"2018-09-19","nav":12.2554,"day_change_pct":0.0196},{"nav_date":"2018-09-18","nav":12.253,"day_change_pct":0.018},{"nav_date":"2018-09-17","nav":12.2508,"day_change_pct":0.0139},{"nav_date":"2018-09-16","nav":12.2491,"day_change_pct":0.0188},{"nav_date":"2018-09-15","nav":12.2468,"day_change_pct":0.018},{"nav_date":"2018-09-14","nav":12.2446,"day_change_pct":0.018},{"nav_date":"2018-09-13","nav":12.2424,"day_change_pct":0.0188},{"nav_date":"2018-09-12","nav":12.2401,"day_change_pct":0.0172},{"nav_date":"2018-09-11","nav":12.238,"day_change_pct":0.0098},{"nav_date":"2018-09-10","nav":12.2368,"day_change_pct":0.009},{"nav_date":"2018-09-09","nav":12.2357,"day_change_pct":0.0188},{"nav_date":"2018-09-08","nav":12.2334,"day_change_pct":0.0188},{"nav_date":"2018-09-07","nav":12.2311,"day_change_pct":0.018},{"nav_date":"2018-09-06","nav":12.2289,"day_change_pct":0.0229},{"nav_date":"2018-09-05","nav":12.2261,"day_change_pct":0.0196},{"nav_date":"2018-09-04","nav":12.2237,"day_change_pct":0.0172},{"nav_date":"2018-09-03","nav":12.2216,"day_change_pct":0.0237},{"nav_date":"2018-09-02","nav":12.2187,"day_change_pct":0.018},{"nav_date":"2018-09-01","nav":12.2165,"day_change_pct":0.0188},{"nav_date":"2018-08-31","nav":12.2142,"day_change_pct":0.0205},{"nav_date":"2018-08-30","nav":12.2117,"day_change_pct":0.0197},{"nav_date":"2018-08-29","nav":12.2093,"day_change_pct":0.0188},{"nav_date":"2018-08-28","nav":12.207,"day_change_pct":0.0213},{"nav_date":"2018-08-27","nav":12.2044,"day_change_pct":0.0205},{"nav_date":"2018-08-26","nav":12.2019,"day_change_pct":0.0189},{"nav_date":"2018-08-25","nav":12.1996,"day_change_pct":0.0189},{"nav_date":"2018-08-24","nav":12.1973,"day_change_pct":0.018},{"nav_date":"2018-08-23","nav":12.1951,"day_change_pct":0.0189},{"nav_date":"2018-08-22","nav":12.1928,"day_change_pct":0.0189},{"nav_date":"2018-08-21","nav":12.1905,"day_change_pct":0.0107},{"nav_date":"2018-08-20","nav":12.1892,"day_change_pct":0.0197},{"nav_date":"2018-08-19","nav":12.1868,"day_change_pct":0.0181},{"nav_date":"2018-08-18","nav":12.1846,"day_change_pct":0.0189},{"nav_date":"2018-08-17","nav":12.1823,"day_change_pct":0.0181},{"nav_date":"2018-08-16","nav":12.1801,"day_change_pct":0.0181},{"nav_date":"2018-08-15","nav":12.1779,"day_change_pct":0.0189},{"nav_date":"2018-08-14","nav":12.1756,"day_change_pct":0.0173},{"nav_date":"2018-08-13","nav":12.1735,"day_change_pct":0.0181},{"nav_date":"2018-08-12","nav":12.1713,"day_change_pct":0.0189},{"nav_date":"2018-08-11","nav":12.169,"day_change_pct":0.0181},{"nav_date":"2018-08-10","nav":12.1668,"day_change_pct":0.0181},{"nav_date":"2018-08-09","nav":12.1646,"day_change_pct":0.0206},{"nav_date":"2018-08-08","nav":12.1621,"day_change_pct":0.0164},{"nav_date":"2018-08-07","nav":12.1601,"day_change_pct":0.0239},{"nav_date":"2018-08-06","nav":12.1572,"day_change_pct":0.0239},{"nav_date":"2018-08-05","nav":12.1543,"day_change_pct":0.0181},{"nav_date":"2018-08-04","nav":12.1521,"day_change_pct":0.0181},{"nav_date":"2018-08-03","nav":12.1499,"day_change_pct":0.0338},{"nav_date":"2018-08-02","nav":12.1458,"day_change_pct":0.0371},{"nav_date":"2018-08-01","nav":12.1413,"day_change_pct":0.0198},{"nav_date":"2018-07-31","nav":12.1389,"day_change_pct":0.0247},{"nav_date":"2018-07-30","nav":12.1359,"day_change_pct":0.0247},{"nav_date":"2018-07-29","nav":12.1329,"day_change_pct":0.0198},{"nav_date":"2018-07-28","nav":12.1305,"day_change_pct":0.019},{"nav_date":"2018-07-27","nav":12.1282,"day_change_pct":0.0198},{"nav_date":"2018-07-26","nav":12.1258,"day_change_pct":0.019},{"nav_date":"2018-07-25","nav":12.1235,"day_change_pct":0.0165},{"nav_date":"2018-07-24","nav":12.1215,"day_change_pct":-0.0041},{"nav_date":"2018-07-23","nav":12.122,"day_change_pct":0.0041},{"nav_date":"2018-07-22","nav":12.1215,"day_change_pct":0.019},{"nav_date":"2018-07-21","nav":12.1192,"day_change_pct":0.0198},{"nav_date":"2018-07-20","nav":12.1168,"day_change_pct":0.0116},{"nav_date":"2018-07-19","nav":12.1154,"day_change_pct":0.0223},{"nav_date":"2018-07-18","nav":12.1127,"day_change_pct":0.0215},{"nav_date":"2018-07-17","nav":12.1101,"day_change_pct":0.024},{"nav_date":"2018-07-16","nav":12.1072,"day_change_pct":0.0116},{"nav_date":"2018-07-15","nav":12.1058,"day_change_pct":0.019},{"nav_date":"2018-07-14","nav":12.1035,"day_change_pct":0.019},{"nav_date":"2018-07-13","nav":12.1012,"day_change_pct":0.0231},{"nav_date":"2018-07-12","nav":12.0984,"day_change_pct":0.0207},{"nav_date":"2018-07-11","nav":12.0959,"day_change_pct":0.019},{"nav_date":"2018-07-10","nav":12.0936,"day_change_pct":0.0182},{"nav_date":"2018-07-09","nav":12.0914,"day_change_pct":0.0223},{"nav_date":"2018-07-08","nav":12.0887,"day_change_pct":0.0182},{"nav_date":"2018-07-07","nav":12.0865,"day_change_pct":0.0174},{"nav_date":"2018-07-06","nav":12.0844,"day_change_pct":0.0207},{"nav_date":"2018-07-05","nav":12.0819,"day_change_pct":0.0265},{"nav_date":"2018-07-04","nav":12.0787,"day_change_pct":0.034},{"nav_date":"2018-07-03","nav":12.0746,"day_change_pct":0.0273},{"nav_date":"2018-07-02","nav":12.0713,"day_change_pct":0.0257},{"nav_date":"2018-07-01","nav":12.0682,"day_change_pct":0.0182},{"nav_date":"2018-06-30","nav":12.066,"day_change_pct":0.0182},{"nav_date":"2018-06-29","nav":12.0638,"day_change_pct":0.024},{"nav_date":"2018-06-28","nav":12.0609,"day_change_pct":0.0141},{"nav_date":"2018-06-27","nav":12.0592,"day_change_pct":0.0191},{"nav_date":"2018-06-26","nav":12.0569,"day_change_pct":0.0191},{"nav_date":"2018-06-25","nav":12.0546,"day_change_pct":0.0191},{"nav_date":"2018-06-24","nav":12.0523,"day_change_pct":0.0174},{"nav_date":"2018-06-23","nav":12.0502,"day_change_pct":0.0183},{"nav_date":"2018-06-22","nav":12.048,"day_change_pct":0.0183},{"nav_date":"2018-06-21","nav":12.0458,"day_change_pct":0.0233},{"nav_date":"2018-06-20","nav":12.043,"day_change_pct":0.0208},{"nav_date":"2018-06-19","nav":12.0405,"day_change_pct":0.0241},{"nav_date":"2018-06-18","nav":12.0376,"day_change_pct":0.0349},{"nav_date":"2018-06-17","nav":12.0334,"day_change_pct":0.0183},{"nav_date":"2018-06-16","nav":12.0312,"day_change_pct":0.0191},{"nav_date":"2018-06-15","nav":12.0289,"day_change_pct":0.0191},{"nav_date":"2018-06-14","nav":12.0266,"day_change_pct":0.0291},{"nav_date":"2018-06-13","nav":12.0231,"day_change_pct":0.0383},{"nav_date":"2018-06-12","nav":12.0185,"day_change_pct":0.0308},{"nav_date":"2018-06-11","nav":12.0148,"day_change_pct":0.0191},{"nav_date":"2018-06-10","nav":12.0125,"day_change_pct":0.0183},{"nav_date":"2018-06-09","nav":12.0103,"day_change_pct":0.0183},{"nav_date":"2018-06-08","nav":12.0081,"day_change_pct":0.0208},{"nav_date":"2018-06-07","nav":12.0056,"day_change_pct":0.0233},{"nav_date":"2018-06-06","nav":12.0028,"day_change_pct":0.0817},{"nav_date":"2018-06-05","nav":11.993,"day_change_pct":0.0292},{"nav_date":"2018-06-04","nav":11.9895,"day_change_pct":0.0125},{"nav_date":"2018-06-03","nav":11.988,"day_change_pct":0.02},{"nav_date":"2018-06-02","nav":11.9856,"day_change_pct":0.0192},{"nav_date":"2018-06-01","nav":11.9833,"day_change_pct":-0.0033},{"nav_date":"2018-05-31","nav":11.9837,"day_change_pct":0.005},{"nav_date":"2018-05-30","nav":11.9831,"day_change_pct":0.0493},{"nav_date":"2018-05-29","nav":11.9772,"day_change_pct":0.0468},{"nav_date":"2018-05-28","nav":11.9716,"day_change_pct":0.0267},{"nav_date":"2018-05-27","nav":11.9684,"day_change_pct":0.0192},{"nav_date":"2018-05-26","nav":11.9661,"day_change_pct":0.0184},{"nav_date":"2018-05-25","nav":11.9639,"day_change_pct":0.0234},{"nav_date":"2018-05-24","nav":11.9611,"day_change_pct":0.0201},{"nav_date":"2018-05-23","nav":11.9587,"day_change_pct":0.0192},{"nav_date":"2018-05-22","nav":11.9564,"day_change_pct":0.0284},{"nav_date":"2018-05-21","nav":11.953,"day_change_pct":0.0033},{"nav_date":"2018-05-20","nav":11.9526,"day_change_pct":0.0201},{"nav_date":"2018-05-19","nav":11.9502,"day_change_pct":0.0193},{"nav_date":"2018-05-18","nav":11.9479,"day_change_pct":0.0134},{"nav_date":"2018-05-17","nav":11.9463,"day_change_pct":0.0117},{"nav_date":"2018-05-16","nav":11.9449,"day_change_pct":-0.0276},{"nav_date":"2018-05-15","nav":11.9482,"day_change_pct":0.0},{"nav_date":"2018-05-14","nav":11.9482,"day_change_pct":-0.0042},{"nav_date":"2018-05-13","nav":11.9487,"day_change_pct":0.0193},{"nav_date":"2018-05-12","nav":11.9464,"day_change_pct":0.0193},{"nav_date":"2018-05-11","nav":11.9441,"day_change_pct":0.0117},{"nav_date":"2018-05-10","nav":11.9427,"day_change_pct":0.0025},{"nav_date":"2018-05-09","nav":11.9424,"day_change_pct":0.005},{"nav_date":"2018-05-08","nav":11.9418,"day_change_pct":0.0017},{"nav_date":"2018-05-07","nav":11.9416,"day_change_pct":0.0209},{"nav_date":"2018-05-06","nav":11.9391,"day_change_pct":0.0193},{"nav_date":"2018-05-05","nav":11.9368,"day_change_pct":0.0184},{"nav_date":"2018-05-04","nav":11.9346,"day_change_pct":0.0059},{"nav_date":"2018-05-03","nav":11.9339,"day_change_pct":0.005},{"nav_date":"2018-05-02","nav":11.9333,"day_change_pct":0.0184},{"nav_date":"2018-05-01","nav":11.9311,"day_change_pct":0.0184},{"nav_date":"2018-04-30","nav":11.9289,"day_change_pct":0.0193},{"nav_date":"2018-04-29","nav":11.9266,"day_change_pct":0.0184},{"nav_date":"2018-04-28","nav":11.9244,"day_change_pct":0.0185},{"nav_date":"2018-04-27","nav":11.9222,"day_change_pct":-0.0109},{"nav_date":"2018-04-26","nav":11.9235,"day_change_pct":0.0034},{"nav_date":"2018-04-25","nav":11.9231,"day_change_pct":0.0159},{"nav_date":"2018-04-24","nav":11.9212,"day_change_pct":0.005},{"nav_date":"2018-04-23","nav":11.9206,"day_change_pct":-0.0143},{"nav_date":"2018-04-22","nav":11.9223,"day_change_pct":0.0185},{"nav_date":"2018-04-21","nav":11.9201,"day_change_pct":0.0185},{"nav_date":"2018-04-20","nav":11.9179,"day_change_pct":0.0},{"nav_date":"2018-04-19","nav":11.9179,"day_change_pct":-0.0017},{"nav_date":"2018-04-18","nav":11.9181,"day_change_pct":0.0134},{"nav_date":"2018-04-17","nav":11.9165,"day_change_pct":-0.005},{"nav_date":"2018-04-16","nav":11.9171,"day_change_pct":0.0176},{"nav_date":"2018-04-15","nav":11.915,"day_change_pct":0.0176},{"nav_date":"2018-04-14","nav":11.9129,"day_change_pct":0.0176},{"nav_date":"2018-04-13","nav":11.9108,"day_change_pct":0.0185},{"nav_date":"2018-04-12","nav":11.9086,"day_change_pct":0.0042},{"nav_date":"2018-04-11","nav":11.9081,"day_change_pct":0.0034},{"nav_date":"2018-04-10","nav":11.9077,"day_change_pct":0.0235},{"nav_date":"2018-04-09","nav":11.9049,"day_change_pct":0.0227},{"nav_date":"2018-04-08","nav":11.9022,"day_change_pct":0.0176},{"nav_date":"2018-04-07","nav":11.9001,"day_change_pct":0.0177},{"nav_date":"2018-04-06","nav":11.898,"day_change_pct":0.0227},{"nav_date":"2018-04-05","nav":11.8953,"day_change_pct":0.0252},{"nav_date":"2018-04-04","nav":11.8923,"day_change_pct":0.0236},{"nav_date":"2018-04-03","nav":11.8895,"day_change_pct":0.0471},{"nav_date":"2018-04-02","nav":11.8839,"day_change_pct":0.0177},{"nav_date":"2018-04-01","nav":11.8818,"day_change_pct":0.0177},{"nav_date":"2018-03-31","nav":11.8797,"day_change_pct":0.0185},{"nav_date":"2018-03-30","nav":11.8775,"day_change_pct":0.0177},{"nav_date":"2018-03-29","nav":11.8754,"day_change_pct":0.0177},{"nav_date":"2018-03-28","nav":11.8733,"day_change_pct":0.1223},{"nav_date":"2018-03-27","nav":11.8588,"day_change_pct":0.0321},{"nav_date":"2018-03-26","nav":11.855,"day_change_pct":-0.0084}],"total":1093,"page":1,"page_size":250}