{"fund_details":{"scheme_code":139403,"scheme_name":"SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KA1JS3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-06-11","nav":12.5007,"day_change_pct":0.0152},{"nav_date":"2019-06-10","nav":12.4988,"day_change_pct":0.0152},{"nav_date":"2019-06-09","nav":12.4969,"day_change_pct":0.0176},{"nav_date":"2019-06-08","nav":12.4947,"day_change_pct":0.0168},{"nav_date":"2019-06-07","nav":12.4926,"day_change_pct":0.0168},{"nav_date":"2019-06-06","nav":12.4905,"day_change_pct":0.0176},{"nav_date":"2019-06-05","nav":12.4883,"day_change_pct":0.0176},{"nav_date":"2019-06-04","nav":12.4861,"day_change_pct":0.0176},{"nav_date":"2019-06-03","nav":12.4839,"day_change_pct":0.0176},{"nav_date":"2019-06-02","nav":12.4817,"day_change_pct":0.0184},{"nav_date":"2019-06-01","nav":12.4794,"day_change_pct":0.0176},{"nav_date":"2019-05-31","nav":12.4772,"day_change_pct":0.0184},{"nav_date":"2019-05-30","nav":12.4749,"day_change_pct":0.0176},{"nav_date":"2019-05-29","nav":12.4727,"day_change_pct":0.0184},{"nav_date":"2019-05-28","nav":12.4704,"day_change_pct":0.0176},{"nav_date":"2019-05-27","nav":12.4682,"day_change_pct":0.0185},{"nav_date":"2019-05-26","nav":12.4659,"day_change_pct":0.0177},{"nav_date":"2019-05-25","nav":12.4637,"day_change_pct":0.0177},{"nav_date":"2019-05-24","nav":12.4615,"day_change_pct":0.0177},{"nav_date":"2019-05-23","nav":12.4593,"day_change_pct":0.0185},{"nav_date":"2019-05-22","nav":12.457,"day_change_pct":0.0169},{"nav_date":"2019-05-21","nav":12.4549,"day_change_pct":0.0185},{"nav_date":"2019-05-20","nav":12.4526,"day_change_pct":0.0177},{"nav_date":"2019-05-19","nav":12.4504,"day_change_pct":0.0177},{"nav_date":"2019-05-18","nav":12.4482,"day_change_pct":0.0177},{"nav_date":"2019-05-17","nav":12.446,"day_change_pct":0.0185},{"nav_date":"2019-05-16","nav":12.4437,"day_change_pct":0.0177},{"nav_date":"2019-05-15","nav":12.4415,"day_change_pct":0.0177},{"nav_date":"2019-05-14","nav":12.4393,"day_change_pct":0.0177},{"nav_date":"2019-05-13","nav":12.4371,"day_change_pct":0.0177},{"nav_date":"2019-05-12","nav":12.4349,"day_change_pct":0.0177},{"nav_date":"2019-05-11","nav":12.4327,"day_change_pct":0.0185},{"nav_date":"2019-05-10","nav":12.4304,"day_change_pct":0.0177},{"nav_date":"2019-05-09","nav":12.4282,"day_change_pct":0.0177},{"nav_date":"2019-05-08","nav":12.426,"day_change_pct":0.0177},{"nav_date":"2019-05-07","nav":12.4238,"day_change_pct":0.0177},{"nav_date":"2019-05-06","nav":12.4216,"day_change_pct":0.0177},{"nav_date":"2019-05-05","nav":12.4194,"day_change_pct":0.0185},{"nav_date":"2019-05-04","nav":12.4171,"day_change_pct":0.0177},{"nav_date":"2019-05-03","nav":12.4149,"day_change_pct":0.0185},{"nav_date":"2019-05-02","nav":12.4126,"day_change_pct":0.0185},{"nav_date":"2019-05-01","nav":12.4103,"day_change_pct":0.0185},{"nav_date":"2019-04-30","nav":12.408,"day_change_pct":0.0185},{"nav_date":"2019-04-29","nav":12.4057,"day_change_pct":0.0177},{"nav_date":"2019-04-28","nav":12.4035,"day_change_pct":0.0177},{"nav_date":"2019-04-27","nav":12.4013,"day_change_pct":0.0177},{"nav_date":"2019-04-26","nav":12.3991,"day_change_pct":0.0186},{"nav_date":"2019-04-25","nav":12.3968,"day_change_pct":0.0177},{"nav_date":"2019-04-24","nav":12.3946,"day_change_pct":0.0178},{"nav_date":"2019-04-23","nav":12.3924,"day_change_pct":0.0186},{"nav_date":"2019-04-22","nav":12.3901,"day_change_pct":0.0186},{"nav_date":"2019-04-21","nav":12.3878,"day_change_pct":0.0178},{"nav_date":"2019-04-20","nav":12.3856,"day_change_pct":0.0186},{"nav_date":"2019-04-19","nav":12.3833,"day_change_pct":0.0186},{"nav_date":"2019-04-18","nav":12.381,"day_change_pct":0.0178},{"nav_date":"2019-04-17","nav":12.3788,"day_change_pct":0.0186},{"nav_date":"2019-04-16","nav":12.3765,"day_change_pct":0.0186},{"nav_date":"2019-04-15","nav":12.3742,"day_change_pct":0.0178},{"nav_date":"2019-04-14","nav":12.372,"day_change_pct":0.0186},{"nav_date":"2019-04-13","nav":12.3697,"day_change_pct":0.0186},{"nav_date":"2019-04-12","nav":12.3674,"day_change_pct":0.0186},{"nav_date":"2019-04-11","nav":12.3651,"day_change_pct":0.0186},{"nav_date":"2019-04-10","nav":12.3628,"day_change_pct":0.0178},{"nav_date":"2019-04-09","nav":12.3606,"day_change_pct":0.0162},{"nav_date":"2019-04-08","nav":12.3586,"day_change_pct":0.0146},{"nav_date":"2019-04-07","nav":12.3568,"day_change_pct":0.0178},{"nav_date":"2019-04-06","nav":12.3546,"day_change_pct":0.0178},{"nav_date":"2019-04-05","nav":12.3524,"day_change_pct":0.0178},{"nav_date":"2019-04-04","nav":12.3502,"day_change_pct":0.0178},{"nav_date":"2019-04-03","nav":12.348,"day_change_pct":0.0178},{"nav_date":"2019-04-02","nav":12.3458,"day_change_pct":0.0203},{"nav_date":"2019-04-01","nav":12.3433,"day_change_pct":0.017},{"nav_date":"2019-03-31","nav":12.3412,"day_change_pct":0.0178},{"nav_date":"2019-03-30","nav":12.339,"day_change_pct":0.017},{"nav_date":"2019-03-29","nav":12.3369,"day_change_pct":0.0616},{"nav_date":"2019-03-28","nav":12.3293,"day_change_pct":0.0203},{"nav_date":"2019-03-27","nav":12.3268,"day_change_pct":0.0187},{"nav_date":"2019-03-26","nav":12.3245,"day_change_pct":0.0187},{"nav_date":"2019-03-25","nav":12.3222,"day_change_pct":0.0211},{"nav_date":"2019-03-24","nav":12.3196,"day_change_pct":0.0187},{"nav_date":"2019-03-23","nav":12.3173,"day_change_pct":0.0187},{"nav_date":"2019-03-22","nav":12.315,"day_change_pct":0.0195},{"nav_date":"2019-03-21","nav":12.3126,"day_change_pct":0.0187},{"nav_date":"2019-03-20","nav":12.3103,"day_change_pct":0.0162},{"nav_date":"2019-03-19","nav":12.3083,"day_change_pct":0.0171},{"nav_date":"2019-03-18","nav":12.3062,"day_change_pct":0.0187},{"nav_date":"2019-03-17","nav":12.3039,"day_change_pct":0.0187},{"nav_date":"2019-03-16","nav":12.3016,"day_change_pct":0.0195},{"nav_date":"2019-03-15","nav":12.2992,"day_change_pct":0.0179},{"nav_date":"2019-03-14","nav":12.297,"day_change_pct":0.0236},{"nav_date":"2019-03-13","nav":12.2941,"day_change_pct":0.0195},{"nav_date":"2019-03-12","nav":12.2917,"day_change_pct":0.0212},{"nav_date":"2019-03-11","nav":12.2891,"day_change_pct":0.0203},{"nav_date":"2019-03-10","nav":12.2866,"day_change_pct":0.0195},{"nav_date":"2019-03-09","nav":12.2842,"day_change_pct":0.0195},{"nav_date":"2019-03-08","nav":12.2818,"day_change_pct":0.0195},{"nav_date":"2019-03-07","nav":12.2794,"day_change_pct":0.022},{"nav_date":"2019-03-06","nav":12.2767,"day_change_pct":0.0204},{"nav_date":"2019-03-05","nav":12.2742,"day_change_pct":0.0187},{"nav_date":"2019-03-04","nav":12.2719,"day_change_pct":0.0196},{"nav_date":"2019-03-03","nav":12.2695,"day_change_pct":0.0187},{"nav_date":"2019-03-02","nav":12.2672,"day_change_pct":0.0196},{"nav_date":"2019-03-01","nav":12.2648,"day_change_pct":0.0196},{"nav_date":"2019-02-28","nav":12.2624,"day_change_pct":0.0228},{"nav_date":"2019-02-27","nav":12.2596,"day_change_pct":0.0179},{"nav_date":"2019-02-26","nav":12.2574,"day_change_pct":0.0188},{"nav_date":"2019-02-25","nav":12.2551,"day_change_pct":0.0188},{"nav_date":"2019-02-24","nav":12.2528,"day_change_pct":0.0196},{"nav_date":"2019-02-23","nav":12.2504,"day_change_pct":0.0188},{"nav_date":"2019-02-22","nav":12.2481,"day_change_pct":0.0196},{"nav_date":"2019-02-21","nav":12.2457,"day_change_pct":0.0196},{"nav_date":"2019-02-20","nav":12.2433,"day_change_pct":0.0163},{"nav_date":"2019-02-19","nav":12.2413,"day_change_pct":0.0196},{"nav_date":"2019-02-18","nav":12.2389,"day_change_pct":0.0123},{"nav_date":"2019-02-17","nav":12.2374,"day_change_pct":0.0188},{"nav_date":"2019-02-16","nav":12.2351,"day_change_pct":0.0196},{"nav_date":"2019-02-15","nav":12.2327,"day_change_pct":0.0131},{"nav_date":"2019-02-14","nav":12.2311,"day_change_pct":0.018},{"nav_date":"2019-02-13","nav":12.2289,"day_change_pct":0.0221},{"nav_date":"2019-02-12","nav":12.2262,"day_change_pct":0.0172},{"nav_date":"2019-02-11","nav":12.2241,"day_change_pct":0.0205},{"nav_date":"2019-02-10","nav":12.2216,"day_change_pct":0.0188},{"nav_date":"2019-02-09","nav":12.2193,"day_change_pct":0.0188},{"nav_date":"2019-02-08","nav":12.217,"day_change_pct":0.0188},{"nav_date":"2019-02-07","nav":12.2147,"day_change_pct":0.0377},{"nav_date":"2019-02-06","nav":12.2101,"day_change_pct":0.0188},{"nav_date":"2019-02-05","nav":12.2078,"day_change_pct":0.0164},{"nav_date":"2019-02-04","nav":12.2058,"day_change_pct":0.0172},{"nav_date":"2019-02-03","nav":12.2037,"day_change_pct":0.0189},{"nav_date":"2019-02-02","nav":12.2014,"day_change_pct":0.0189},{"nav_date":"2019-02-01","nav":12.1991,"day_change_pct":0.0164},{"nav_date":"2019-01-31","nav":12.1971,"day_change_pct":0.0189},{"nav_date":"2019-01-30","nav":12.1948,"day_change_pct":0.0172},{"nav_date":"2019-01-29","nav":12.1927,"day_change_pct":0.023},{"nav_date":"2019-01-28","nav":12.1899,"day_change_pct":0.0222},{"nav_date":"2019-01-27","nav":12.1872,"day_change_pct":0.0189},{"nav_date":"2019-01-26","nav":12.1849,"day_change_pct":0.0189},{"nav_date":"2019-01-25","nav":12.1826,"day_change_pct":0.0156},{"nav_date":"2019-01-24","nav":12.1807,"day_change_pct":0.0205},{"nav_date":"2019-01-23","nav":12.1782,"day_change_pct":0.0214},{"nav_date":"2019-01-22","nav":12.1756,"day_change_pct":0.0238},{"nav_date":"2019-01-21","nav":12.1727,"day_change_pct":0.0173},{"nav_date":"2019-01-20","nav":12.1706,"day_change_pct":0.0189},{"nav_date":"2019-01-19","nav":12.1683,"day_change_pct":0.0189},{"nav_date":"2019-01-18","nav":12.166,"day_change_pct":0.0206},{"nav_date":"2019-01-17","nav":12.1635,"day_change_pct":0.0189},{"nav_date":"2019-01-16","nav":12.1612,"day_change_pct":0.0214},{"nav_date":"2019-01-15","nav":12.1586,"day_change_pct":0.0247},{"nav_date":"2019-01-14","nav":12.1556,"day_change_pct":0.0222},{"nav_date":"2019-01-13","nav":12.1529,"day_change_pct":0.0189},{"nav_date":"2019-01-12","nav":12.1506,"day_change_pct":0.0189},{"nav_date":"2019-01-11","nav":12.1483,"day_change_pct":0.0198},{"nav_date":"2019-01-10","nav":12.1459,"day_change_pct":0.0247},{"nav_date":"2019-01-09","nav":12.1429,"day_change_pct":0.028},{"nav_date":"2019-01-08","nav":12.1395,"day_change_pct":0.0272},{"nav_date":"2019-01-07","nav":12.1362,"day_change_pct":0.0231},{"nav_date":"2019-01-06","nav":12.1334,"day_change_pct":0.019},{"nav_date":"2019-01-05","nav":12.1311,"day_change_pct":0.019},{"nav_date":"2019-01-04","nav":12.1288,"day_change_pct":0.0264},{"nav_date":"2019-01-03","nav":12.1256,"day_change_pct":0.0099},{"nav_date":"2019-01-02","nav":12.1244,"day_change_pct":0.0297},{"nav_date":"2019-01-01","nav":12.1208,"day_change_pct":0.0338},{"nav_date":"2018-12-31","nav":12.1167,"day_change_pct":0.0305},{"nav_date":"2018-12-30","nav":12.113,"day_change_pct":0.0198},{"nav_date":"2018-12-29","nav":12.1106,"day_change_pct":0.0198},{"nav_date":"2018-12-28","nav":12.1082,"day_change_pct":0.0347},{"nav_date":"2018-12-27","nav":12.104,"day_change_pct":0.0281},{"nav_date":"2018-12-26","nav":12.1006,"day_change_pct":0.019},{"nav_date":"2018-12-25","nav":12.0983,"day_change_pct":0.0198},{"nav_date":"2018-12-24","nav":12.0959,"day_change_pct":0.0124},{"nav_date":"2018-12-23","nav":12.0944,"day_change_pct":0.0198},{"nav_date":"2018-12-22","nav":12.092,"day_change_pct":0.0199},{"nav_date":"2018-12-21","nav":12.0896,"day_change_pct":0.0207},{"nav_date":"2018-12-20","nav":12.0871,"day_change_pct":0.0174},{"nav_date":"2018-12-19","nav":12.085,"day_change_pct":0.0331},{"nav_date":"2018-12-18","nav":12.081,"day_change_pct":0.0232},{"nav_date":"2018-12-17","nav":12.0782,"day_change_pct":0.0224},{"nav_date":"2018-12-16","nav":12.0755,"day_change_pct":0.0199},{"nav_date":"2018-12-15","nav":12.0731,"day_change_pct":0.0199},{"nav_date":"2018-12-14","nav":12.0707,"day_change_pct":0.0174},{"nav_date":"2018-12-13","nav":12.0686,"day_change_pct":0.0282},{"nav_date":"2018-12-12","nav":12.0652,"day_change_pct":0.0232},{"nav_date":"2018-12-11","nav":12.0624,"day_change_pct":0.0158},{"nav_date":"2018-12-10","nav":12.0605,"day_change_pct":0.01},{"nav_date":"2018-12-09","nav":12.0593,"day_change_pct":0.0199},{"nav_date":"2018-12-08","nav":12.0569,"day_change_pct":0.0199},{"nav_date":"2018-12-07","nav":12.0545,"day_change_pct":0.0232},{"nav_date":"2018-12-06","nav":12.0517,"day_change_pct":0.029},{"nav_date":"2018-12-05","nav":12.0482,"day_change_pct":0.0457},{"nav_date":"2018-12-04","nav":12.0427,"day_change_pct":0.0241},{"nav_date":"2018-12-03","nav":12.0398,"day_change_pct":0.0282},{"nav_date":"2018-12-02","nav":12.0364,"day_change_pct":0.0208},{"nav_date":"2018-12-01","nav":12.0339,"day_change_pct":0.0199},{"nav_date":"2018-11-30","nav":12.0315,"day_change_pct":0.0216},{"nav_date":"2018-11-29","nav":12.0289,"day_change_pct":0.0291},{"nav_date":"2018-11-28","nav":12.0254,"day_change_pct":0.0258},{"nav_date":"2018-11-27","nav":12.0223,"day_change_pct":0.0308},{"nav_date":"2018-11-26","nav":12.0186,"day_change_pct":0.015},{"nav_date":"2018-11-25","nav":12.0168,"day_change_pct":0.02},{"nav_date":"2018-11-24","nav":12.0144,"day_change_pct":0.0208},{"nav_date":"2018-11-23","nav":12.0119,"day_change_pct":0.02},{"nav_date":"2018-11-22","nav":12.0095,"day_change_pct":0.0275},{"nav_date":"2018-11-21","nav":12.0062,"day_change_pct":0.02},{"nav_date":"2018-11-20","nav":12.0038,"day_change_pct":0.0258},{"nav_date":"2018-11-19","nav":12.0007,"day_change_pct":0.0267},{"nav_date":"2018-11-18","nav":11.9975,"day_change_pct":0.02},{"nav_date":"2018-11-17","nav":11.9951,"day_change_pct":0.02},{"nav_date":"2018-11-16","nav":11.9927,"day_change_pct":0.0317},{"nav_date":"2018-11-15","nav":11.9889,"day_change_pct":0.0217},{"nav_date":"2018-11-14","nav":11.9863,"day_change_pct":0.0359},{"nav_date":"2018-11-13","nav":11.982,"day_change_pct":0.0267},{"nav_date":"2018-11-12","nav":11.9788,"day_change_pct":0.0242},{"nav_date":"2018-11-11","nav":11.9759,"day_change_pct":0.0209},{"nav_date":"2018-11-10","nav":11.9734,"day_change_pct":0.0209},{"nav_date":"2018-11-09","nav":11.9709,"day_change_pct":0.0209},{"nav_date":"2018-11-08","nav":11.9684,"day_change_pct":0.0209},{"nav_date":"2018-11-07","nav":11.9659,"day_change_pct":0.0209},{"nav_date":"2018-11-06","nav":11.9634,"day_change_pct":0.0242},{"nav_date":"2018-11-05","nav":11.9605,"day_change_pct":0.0226},{"nav_date":"2018-11-04","nav":11.9578,"day_change_pct":0.0209},{"nav_date":"2018-11-03","nav":11.9553,"day_change_pct":0.0201},{"nav_date":"2018-11-02","nav":11.9529,"day_change_pct":0.0343},{"nav_date":"2018-11-01","nav":11.9488,"day_change_pct":0.026},{"nav_date":"2018-10-31","nav":11.9457,"day_change_pct":0.0117},{"nav_date":"2018-10-30","nav":11.9443,"day_change_pct":0.0159},{"nav_date":"2018-10-29","nav":11.9424,"day_change_pct":0.0209},{"nav_date":"2018-10-28","nav":11.9399,"day_change_pct":0.0201},{"nav_date":"2018-10-27","nav":11.9375,"day_change_pct":0.0201},{"nav_date":"2018-10-26","nav":11.9351,"day_change_pct":0.0218},{"nav_date":"2018-10-25","nav":11.9325,"day_change_pct":0.0075},{"nav_date":"2018-10-24","nav":11.9316,"day_change_pct":0.0151},{"nav_date":"2018-10-23","nav":11.9298,"day_change_pct":0.0084},{"nav_date":"2018-10-22","nav":11.9288,"day_change_pct":0.0252},{"nav_date":"2018-10-21","nav":11.9258,"day_change_pct":0.021},{"nav_date":"2018-10-20","nav":11.9233,"day_change_pct":0.0201},{"nav_date":"2018-10-19","nav":11.9209,"day_change_pct":0.0201},{"nav_date":"2018-10-18","nav":11.9185,"day_change_pct":0.0201},{"nav_date":"2018-10-17","nav":11.9161,"day_change_pct":0.0235},{"nav_date":"2018-10-16","nav":11.9133,"day_change_pct":0.026},{"nav_date":"2018-10-15","nav":11.9102,"day_change_pct":0.0311},{"nav_date":"2018-10-14","nav":11.9065,"day_change_pct":0.021},{"nav_date":"2018-10-13","nav":11.904,"day_change_pct":0.0202},{"nav_date":"2018-10-12","nav":11.9016,"day_change_pct":0.0193},{"nav_date":"2018-10-11","nav":11.8993,"day_change_pct":0.0336},{"nav_date":"2018-10-10","nav":11.8953,"day_change_pct":0.0034},{"nav_date":"2018-10-09","nav":11.8949,"day_change_pct":-0.0277},{"nav_date":"2018-10-08","nav":11.8982,"day_change_pct":0.0294},{"nav_date":"2018-10-07","nav":11.8947,"day_change_pct":0.021},{"nav_date":"2018-10-06","nav":11.8922,"day_change_pct":0.021},{"nav_date":"2018-10-05","nav":11.8897,"day_change_pct":0.1466}],"total":1093,"page":1,"page_size":250}