{"fund_details":{"scheme_code":136432,"scheme_name":"SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1IH8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-05","nav":12.6926,"day_change_pct":0.0465},{"nav_date":"2019-04-04","nav":12.6867,"day_change_pct":0.0181},{"nav_date":"2019-04-03","nav":12.6844,"day_change_pct":0.0189},{"nav_date":"2019-04-02","nav":12.682,"day_change_pct":0.0197},{"nav_date":"2019-04-01","nav":12.6795,"day_change_pct":0.0205},{"nav_date":"2019-03-31","nav":12.6769,"day_change_pct":0.0197},{"nav_date":"2019-03-30","nav":12.6744,"day_change_pct":0.0205},{"nav_date":"2019-03-29","nav":12.6718,"day_change_pct":0.0316},{"nav_date":"2019-03-28","nav":12.6678,"day_change_pct":0.0205},{"nav_date":"2019-03-27","nav":12.6652,"day_change_pct":0.019},{"nav_date":"2019-03-26","nav":12.6628,"day_change_pct":0.0182},{"nav_date":"2019-03-25","nav":12.6605,"day_change_pct":0.0198},{"nav_date":"2019-03-24","nav":12.658,"day_change_pct":0.019},{"nav_date":"2019-03-23","nav":12.6556,"day_change_pct":0.019},{"nav_date":"2019-03-22","nav":12.6532,"day_change_pct":0.019},{"nav_date":"2019-03-21","nav":12.6508,"day_change_pct":0.019},{"nav_date":"2019-03-20","nav":12.6484,"day_change_pct":0.019},{"nav_date":"2019-03-19","nav":12.646,"day_change_pct":0.0198},{"nav_date":"2019-03-18","nav":12.6435,"day_change_pct":0.019},{"nav_date":"2019-03-17","nav":12.6411,"day_change_pct":0.019},{"nav_date":"2019-03-16","nav":12.6387,"day_change_pct":0.019},{"nav_date":"2019-03-15","nav":12.6363,"day_change_pct":0.019},{"nav_date":"2019-03-14","nav":12.6339,"day_change_pct":0.0198},{"nav_date":"2019-03-13","nav":12.6314,"day_change_pct":0.019},{"nav_date":"2019-03-12","nav":12.629,"day_change_pct":0.019},{"nav_date":"2019-03-11","nav":12.6266,"day_change_pct":0.019},{"nav_date":"2019-03-10","nav":12.6242,"day_change_pct":0.019},{"nav_date":"2019-03-09","nav":12.6218,"day_change_pct":0.0182},{"nav_date":"2019-03-08","nav":12.6195,"day_change_pct":0.019},{"nav_date":"2019-03-07","nav":12.6171,"day_change_pct":0.019},{"nav_date":"2019-03-06","nav":12.6147,"day_change_pct":0.0182},{"nav_date":"2019-03-05","nav":12.6124,"day_change_pct":0.019},{"nav_date":"2019-03-04","nav":12.61,"day_change_pct":0.019},{"nav_date":"2019-03-03","nav":12.6076,"day_change_pct":0.0182},{"nav_date":"2019-03-02","nav":12.6053,"day_change_pct":0.019},{"nav_date":"2019-03-01","nav":12.6029,"day_change_pct":0.0183},{"nav_date":"2019-02-28","nav":12.6006,"day_change_pct":0.0191},{"nav_date":"2019-02-27","nav":12.5982,"day_change_pct":0.0191},{"nav_date":"2019-02-26","nav":12.5958,"day_change_pct":0.0191},{"nav_date":"2019-02-25","nav":12.5934,"day_change_pct":0.0191},{"nav_date":"2019-02-24","nav":12.591,"day_change_pct":0.0191},{"nav_date":"2019-02-23","nav":12.5886,"day_change_pct":0.0191},{"nav_date":"2019-02-22","nav":12.5862,"day_change_pct":0.0191},{"nav_date":"2019-02-21","nav":12.5838,"day_change_pct":0.0199},{"nav_date":"2019-02-20","nav":12.5813,"day_change_pct":0.0191},{"nav_date":"2019-02-19","nav":12.5789,"day_change_pct":0.0191},{"nav_date":"2019-02-18","nav":12.5765,"day_change_pct":0.0191},{"nav_date":"2019-02-17","nav":12.5741,"day_change_pct":0.0191},{"nav_date":"2019-02-16","nav":12.5717,"day_change_pct":0.0191},{"nav_date":"2019-02-15","nav":12.5693,"day_change_pct":0.0191},{"nav_date":"2019-02-14","nav":12.5669,"day_change_pct":0.0191},{"nav_date":"2019-02-13","nav":12.5645,"day_change_pct":0.0191},{"nav_date":"2019-02-12","nav":12.5621,"day_change_pct":0.0191},{"nav_date":"2019-02-11","nav":12.5597,"day_change_pct":0.0191},{"nav_date":"2019-02-10","nav":12.5573,"day_change_pct":0.0191},{"nav_date":"2019-02-09","nav":12.5549,"day_change_pct":0.0191},{"nav_date":"2019-02-08","nav":12.5525,"day_change_pct":0.0191},{"nav_date":"2019-02-07","nav":12.5501,"day_change_pct":0.0199},{"nav_date":"2019-02-06","nav":12.5476,"day_change_pct":0.0191},{"nav_date":"2019-02-05","nav":12.5452,"day_change_pct":0.0191},{"nav_date":"2019-02-04","nav":12.5428,"day_change_pct":0.0191},{"nav_date":"2019-02-03","nav":12.5404,"day_change_pct":0.0191},{"nav_date":"2019-02-02","nav":12.538,"day_change_pct":0.0191},{"nav_date":"2019-02-01","nav":12.5356,"day_change_pct":0.0191},{"nav_date":"2019-01-31","nav":12.5332,"day_change_pct":0.02},{"nav_date":"2019-01-30","nav":12.5307,"day_change_pct":0.02},{"nav_date":"2019-01-29","nav":12.5282,"day_change_pct":0.0216},{"nav_date":"2019-01-28","nav":12.5255,"day_change_pct":0.0192},{"nav_date":"2019-01-27","nav":12.5231,"day_change_pct":0.0192},{"nav_date":"2019-01-26","nav":12.5207,"day_change_pct":0.0192},{"nav_date":"2019-01-25","nav":12.5183,"day_change_pct":0.02},{"nav_date":"2019-01-24","nav":12.5158,"day_change_pct":0.0192},{"nav_date":"2019-01-23","nav":12.5134,"day_change_pct":0.02},{"nav_date":"2019-01-22","nav":12.5109,"day_change_pct":0.0192},{"nav_date":"2019-01-21","nav":12.5085,"day_change_pct":0.0176},{"nav_date":"2019-01-20","nav":12.5063,"day_change_pct":0.0184},{"nav_date":"2019-01-19","nav":12.504,"day_change_pct":0.0192},{"nav_date":"2019-01-18","nav":12.5016,"day_change_pct":0.0216},{"nav_date":"2019-01-17","nav":12.4989,"day_change_pct":0.02},{"nav_date":"2019-01-16","nav":12.4964,"day_change_pct":0.0208},{"nav_date":"2019-01-15","nav":12.4938,"day_change_pct":0.0208},{"nav_date":"2019-01-14","nav":12.4912,"day_change_pct":0.0216},{"nav_date":"2019-01-13","nav":12.4885,"day_change_pct":0.0184},{"nav_date":"2019-01-12","nav":12.4862,"day_change_pct":0.0184},{"nav_date":"2019-01-11","nav":12.4839,"day_change_pct":0.02},{"nav_date":"2019-01-10","nav":12.4814,"day_change_pct":0.0232},{"nav_date":"2019-01-09","nav":12.4785,"day_change_pct":0.0257},{"nav_date":"2019-01-08","nav":12.4753,"day_change_pct":0.0241},{"nav_date":"2019-01-07","nav":12.4723,"day_change_pct":0.0217},{"nav_date":"2019-01-06","nav":12.4696,"day_change_pct":0.0193},{"nav_date":"2019-01-05","nav":12.4672,"day_change_pct":0.0193},{"nav_date":"2019-01-04","nav":12.4648,"day_change_pct":0.0289},{"nav_date":"2019-01-03","nav":12.4612,"day_change_pct":0.0161},{"nav_date":"2019-01-02","nav":12.4592,"day_change_pct":0.0289},{"nav_date":"2019-01-01","nav":12.4556,"day_change_pct":0.0265},{"nav_date":"2018-12-31","nav":12.4523,"day_change_pct":0.0297},{"nav_date":"2018-12-30","nav":12.4486,"day_change_pct":0.0201},{"nav_date":"2018-12-29","nav":12.4461,"day_change_pct":0.0201},{"nav_date":"2018-12-28","nav":12.4436,"day_change_pct":0.0305},{"nav_date":"2018-12-27","nav":12.4398,"day_change_pct":0.0233},{"nav_date":"2018-12-26","nav":12.4369,"day_change_pct":0.0193},{"nav_date":"2018-12-25","nav":12.4345,"day_change_pct":0.0201},{"nav_date":"2018-12-24","nav":12.432,"day_change_pct":0.0185},{"nav_date":"2018-12-23","nav":12.4297,"day_change_pct":0.0201},{"nav_date":"2018-12-22","nav":12.4272,"day_change_pct":0.0201},{"nav_date":"2018-12-21","nav":12.4247,"day_change_pct":0.0193},{"nav_date":"2018-12-20","nav":12.4223,"day_change_pct":0.0153},{"nav_date":"2018-12-19","nav":12.4204,"day_change_pct":0.0274},{"nav_date":"2018-12-18","nav":12.417,"day_change_pct":0.0242},{"nav_date":"2018-12-17","nav":12.414,"day_change_pct":0.0218},{"nav_date":"2018-12-16","nav":12.4113,"day_change_pct":0.0201},{"nav_date":"2018-12-15","nav":12.4088,"day_change_pct":0.0202},{"nav_date":"2018-12-14","nav":12.4063,"day_change_pct":0.0218},{"nav_date":"2018-12-13","nav":12.4036,"day_change_pct":0.025},{"nav_date":"2018-12-12","nav":12.4005,"day_change_pct":0.0258},{"nav_date":"2018-12-11","nav":12.3973,"day_change_pct":0.0153},{"nav_date":"2018-12-10","nav":12.3954,"day_change_pct":0.0121},{"nav_date":"2018-12-09","nav":12.3939,"day_change_pct":0.0202},{"nav_date":"2018-12-08","nav":12.3914,"day_change_pct":0.0202},{"nav_date":"2018-12-07","nav":12.3889,"day_change_pct":0.0234},{"nav_date":"2018-12-06","nav":12.386,"day_change_pct":0.0323},{"nav_date":"2018-12-05","nav":12.382,"day_change_pct":0.0485},{"nav_date":"2018-12-04","nav":12.376,"day_change_pct":0.0259},{"nav_date":"2018-12-03","nav":12.3728,"day_change_pct":0.0251},{"nav_date":"2018-12-02","nav":12.3697,"day_change_pct":0.021},{"nav_date":"2018-12-01","nav":12.3671,"day_change_pct":0.0202},{"nav_date":"2018-11-30","nav":12.3646,"day_change_pct":0.0227},{"nav_date":"2018-11-29","nav":12.3618,"day_change_pct":0.0299},{"nav_date":"2018-11-28","nav":12.3581,"day_change_pct":0.021},{"nav_date":"2018-11-27","nav":12.3555,"day_change_pct":0.0291},{"nav_date":"2018-11-26","nav":12.3519,"day_change_pct":0.017},{"nav_date":"2018-11-25","nav":12.3498,"day_change_pct":0.0202},{"nav_date":"2018-11-24","nav":12.3473,"day_change_pct":0.0211},{"nav_date":"2018-11-23","nav":12.3447,"day_change_pct":0.0211},{"nav_date":"2018-11-22","nav":12.3421,"day_change_pct":0.0219},{"nav_date":"2018-11-21","nav":12.3394,"day_change_pct":0.0203},{"nav_date":"2018-11-20","nav":12.3369,"day_change_pct":0.0276},{"nav_date":"2018-11-19","nav":12.3335,"day_change_pct":0.0276},{"nav_date":"2018-11-18","nav":12.3301,"day_change_pct":0.0211},{"nav_date":"2018-11-17","nav":12.3275,"day_change_pct":0.0203},{"nav_date":"2018-11-16","nav":12.325,"day_change_pct":0.0341},{"nav_date":"2018-11-15","nav":12.3208,"day_change_pct":0.0244},{"nav_date":"2018-11-14","nav":12.3178,"day_change_pct":0.0333},{"nav_date":"2018-11-13","nav":12.3137,"day_change_pct":0.0309},{"nav_date":"2018-11-12","nav":12.3099,"day_change_pct":0.0219},{"nav_date":"2018-11-11","nav":12.3072,"day_change_pct":0.0211},{"nav_date":"2018-11-10","nav":12.3046,"day_change_pct":0.0211},{"nav_date":"2018-11-09","nav":12.302,"day_change_pct":0.0211},{"nav_date":"2018-11-08","nav":12.2994,"day_change_pct":0.0211},{"nav_date":"2018-11-07","nav":12.2968,"day_change_pct":0.0211},{"nav_date":"2018-11-06","nav":12.2942,"day_change_pct":0.0252},{"nav_date":"2018-11-05","nav":12.2911,"day_change_pct":0.0179},{"nav_date":"2018-11-04","nav":12.2889,"day_change_pct":0.0212},{"nav_date":"2018-11-03","nav":12.2863,"day_change_pct":0.0212},{"nav_date":"2018-11-02","nav":12.2837,"day_change_pct":0.0285},{"nav_date":"2018-11-01","nav":12.2802,"day_change_pct":0.0301},{"nav_date":"2018-10-31","nav":12.2765,"day_change_pct":0.0163},{"nav_date":"2018-10-30","nav":12.2745,"day_change_pct":0.0171},{"nav_date":"2018-10-29","nav":12.2724,"day_change_pct":0.0187},{"nav_date":"2018-10-28","nav":12.2701,"day_change_pct":0.0212},{"nav_date":"2018-10-27","nav":12.2675,"day_change_pct":0.0212},{"nav_date":"2018-10-26","nav":12.2649,"day_change_pct":0.0253},{"nav_date":"2018-10-25","nav":12.2618,"day_change_pct":0.0082},{"nav_date":"2018-10-24","nav":12.2608,"day_change_pct":0.0147},{"nav_date":"2018-10-23","nav":12.259,"day_change_pct":0.0057},{"nav_date":"2018-10-22","nav":12.2583,"day_change_pct":0.0245},{"nav_date":"2018-10-21","nav":12.2553,"day_change_pct":0.0212},{"nav_date":"2018-10-20","nav":12.2527,"day_change_pct":0.0204},{"nav_date":"2018-10-19","nav":12.2502,"day_change_pct":0.0237},{"nav_date":"2018-10-18","nav":12.2473,"day_change_pct":0.0204},{"nav_date":"2018-10-17","nav":12.2448,"day_change_pct":0.0245},{"nav_date":"2018-10-16","nav":12.2418,"day_change_pct":0.0245},{"nav_date":"2018-10-15","nav":12.2388,"day_change_pct":0.0237},{"nav_date":"2018-10-14","nav":12.2359,"day_change_pct":0.0204},{"nav_date":"2018-10-13","nav":12.2334,"day_change_pct":0.0213},{"nav_date":"2018-10-12","nav":12.2308,"day_change_pct":0.0229},{"nav_date":"2018-10-11","nav":12.228,"day_change_pct":0.0278},{"nav_date":"2018-10-10","nav":12.2246,"day_change_pct":0.0057},{"nav_date":"2018-10-09","nav":12.2239,"day_change_pct":0.0008},{"nav_date":"2018-10-08","nav":12.2238,"day_change_pct":0.0295},{"nav_date":"2018-10-07","nav":12.2202,"day_change_pct":0.0205},{"nav_date":"2018-10-06","nav":12.2177,"day_change_pct":0.0213},{"nav_date":"2018-10-05","nav":12.2151,"day_change_pct":0.1484},{"nav_date":"2018-10-04","nav":12.197,"day_change_pct":-0.0098},{"nav_date":"2018-10-03","nav":12.1982,"day_change_pct":0.0041},{"nav_date":"2018-10-02","nav":12.1977,"day_change_pct":0.0221},{"nav_date":"2018-10-01","nav":12.195,"day_change_pct":0.0509},{"nav_date":"2018-09-30","nav":12.1888,"day_change_pct":0.0213},{"nav_date":"2018-09-29","nav":12.1862,"day_change_pct":0.0213},{"nav_date":"2018-09-28","nav":12.1836,"day_change_pct":0.0649},{"nav_date":"2018-09-27","nav":12.1757,"day_change_pct":0.1538},{"nav_date":"2018-09-26","nav":12.157,"day_change_pct":0.023},{"nav_date":"2018-09-25","nav":12.1542,"day_change_pct":-0.088},{"nav_date":"2018-09-24","nav":12.1649,"day_change_pct":-0.0895},{"nav_date":"2018-09-23","nav":12.1758,"day_change_pct":0.0214},{"nav_date":"2018-09-22","nav":12.1732,"day_change_pct":0.0214},{"nav_date":"2018-09-21","nav":12.1706,"day_change_pct":0.0156},{"nav_date":"2018-09-20","nav":12.1687,"day_change_pct":0.0205},{"nav_date":"2018-09-19","nav":12.1662,"day_change_pct":0.0132},{"nav_date":"2018-09-18","nav":12.1646,"day_change_pct":0.037},{"nav_date":"2018-09-17","nav":12.1601,"day_change_pct":0.0156},{"nav_date":"2018-09-16","nav":12.1582,"day_change_pct":0.0214},{"nav_date":"2018-09-15","nav":12.1556,"day_change_pct":0.0206},{"nav_date":"2018-09-14","nav":12.1531,"day_change_pct":0.0148},{"nav_date":"2018-09-13","nav":12.1513,"day_change_pct":0.0206},{"nav_date":"2018-09-12","nav":12.1488,"day_change_pct":-0.0008},{"nav_date":"2018-09-11","nav":12.1489,"day_change_pct":-0.0346},{"nav_date":"2018-09-10","nav":12.1531,"day_change_pct":-0.0444},{"nav_date":"2018-09-09","nav":12.1585,"day_change_pct":0.0206},{"nav_date":"2018-09-08","nav":12.156,"day_change_pct":0.0206},{"nav_date":"2018-09-07","nav":12.1535,"day_change_pct":0.0206},{"nav_date":"2018-09-06","nav":12.151,"day_change_pct":0.0247},{"nav_date":"2018-09-05","nav":12.148,"day_change_pct":0.0066},{"nav_date":"2018-09-04","nav":12.1472,"day_change_pct":0.0156},{"nav_date":"2018-09-03","nav":12.1453,"day_change_pct":0.0189},{"nav_date":"2018-09-02","nav":12.143,"day_change_pct":0.0198},{"nav_date":"2018-09-01","nav":12.1406,"day_change_pct":0.0206},{"nav_date":"2018-08-31","nav":12.1381,"day_change_pct":0.0198},{"nav_date":"2018-08-30","nav":12.1357,"day_change_pct":0.0173},{"nav_date":"2018-08-29","nav":12.1336,"day_change_pct":0.0223},{"nav_date":"2018-08-28","nav":12.1309,"day_change_pct":0.0173},{"nav_date":"2018-08-27","nav":12.1288,"day_change_pct":0.0214},{"nav_date":"2018-08-26","nav":12.1262,"day_change_pct":0.0198},{"nav_date":"2018-08-25","nav":12.1238,"day_change_pct":0.0206},{"nav_date":"2018-08-24","nav":12.1213,"day_change_pct":0.0107},{"nav_date":"2018-08-23","nav":12.12,"day_change_pct":0.014},{"nav_date":"2018-08-22","nav":12.1183,"day_change_pct":0.0198},{"nav_date":"2018-08-21","nav":12.1159,"day_change_pct":0.0182},{"nav_date":"2018-08-20","nav":12.1137,"day_change_pct":0.0165},{"nav_date":"2018-08-19","nav":12.1117,"day_change_pct":0.0206},{"nav_date":"2018-08-18","nav":12.1092,"day_change_pct":0.0198},{"nav_date":"2018-08-17","nav":12.1068,"day_change_pct":0.0207},{"nav_date":"2018-08-16","nav":12.1043,"day_change_pct":0.0149},{"nav_date":"2018-08-15","nav":12.1025,"day_change_pct":0.0198},{"nav_date":"2018-08-14","nav":12.1001,"day_change_pct":0.0223},{"nav_date":"2018-08-13","nav":12.0974,"day_change_pct":0.0025},{"nav_date":"2018-08-12","nav":12.0971,"day_change_pct":0.0207},{"nav_date":"2018-08-11","nav":12.0946,"day_change_pct":0.0198},{"nav_date":"2018-08-10","nav":12.0922,"day_change_pct":0.0207},{"nav_date":"2018-08-09","nav":12.0897,"day_change_pct":0.0331},{"nav_date":"2018-08-08","nav":12.0857,"day_change_pct":0.0223},{"nav_date":"2018-08-07","nav":12.083,"day_change_pct":0.0149},{"nav_date":"2018-08-06","nav":12.0812,"day_change_pct":0.0215},{"nav_date":"2018-08-05","nav":12.0786,"day_change_pct":0.0207},{"nav_date":"2018-08-04","nav":12.0761,"day_change_pct":0.0199},{"nav_date":"2018-08-03","nav":12.0737,"day_change_pct":0.024},{"nav_date":"2018-08-02","nav":12.0708,"day_change_pct":0.0249},{"nav_date":"2018-08-01","nav":12.0678,"day_change_pct":0.0215},{"nav_date":"2018-07-31","nav":12.0652,"day_change_pct":0.0207},{"nav_date":"2018-07-30","nav":12.0627,"day_change_pct":0.0149}],"total":1123,"page":1,"page_size":250}