{"fund_details":{"scheme_code":139405,"scheme_name":"SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1JP9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-06-11","nav":12.3633,"day_change_pct":0.0146},{"nav_date":"2019-06-10","nav":12.3615,"day_change_pct":0.0146},{"nav_date":"2019-06-09","nav":12.3597,"day_change_pct":0.0162},{"nav_date":"2019-06-08","nav":12.3577,"day_change_pct":0.0162},{"nav_date":"2019-06-07","nav":12.3557,"day_change_pct":0.0162},{"nav_date":"2019-06-06","nav":12.3537,"day_change_pct":0.017},{"nav_date":"2019-06-05","nav":12.3516,"day_change_pct":0.0162},{"nav_date":"2019-06-04","nav":12.3496,"day_change_pct":0.017},{"nav_date":"2019-06-03","nav":12.3475,"day_change_pct":0.017},{"nav_date":"2019-06-02","nav":12.3454,"day_change_pct":0.0178},{"nav_date":"2019-06-01","nav":12.3432,"day_change_pct":0.017},{"nav_date":"2019-05-31","nav":12.3411,"day_change_pct":0.017},{"nav_date":"2019-05-30","nav":12.339,"day_change_pct":0.0178},{"nav_date":"2019-05-29","nav":12.3368,"day_change_pct":0.017},{"nav_date":"2019-05-28","nav":12.3347,"day_change_pct":0.017},{"nav_date":"2019-05-27","nav":12.3326,"day_change_pct":0.017},{"nav_date":"2019-05-26","nav":12.3305,"day_change_pct":0.017},{"nav_date":"2019-05-25","nav":12.3284,"day_change_pct":0.017},{"nav_date":"2019-05-24","nav":12.3263,"day_change_pct":0.017},{"nav_date":"2019-05-23","nav":12.3242,"day_change_pct":0.017},{"nav_date":"2019-05-22","nav":12.3221,"day_change_pct":0.017},{"nav_date":"2019-05-21","nav":12.32,"day_change_pct":0.0162},{"nav_date":"2019-05-20","nav":12.318,"day_change_pct":0.0171},{"nav_date":"2019-05-19","nav":12.3159,"day_change_pct":0.0171},{"nav_date":"2019-05-18","nav":12.3138,"day_change_pct":0.0171},{"nav_date":"2019-05-17","nav":12.3117,"day_change_pct":0.0171},{"nav_date":"2019-05-16","nav":12.3096,"day_change_pct":0.0171},{"nav_date":"2019-05-15","nav":12.3075,"day_change_pct":0.0171},{"nav_date":"2019-05-14","nav":12.3054,"day_change_pct":0.0171},{"nav_date":"2019-05-13","nav":12.3033,"day_change_pct":0.0171},{"nav_date":"2019-05-12","nav":12.3012,"day_change_pct":0.0163},{"nav_date":"2019-05-11","nav":12.2992,"day_change_pct":0.0171},{"nav_date":"2019-05-10","nav":12.2971,"day_change_pct":0.0171},{"nav_date":"2019-05-09","nav":12.295,"day_change_pct":0.0171},{"nav_date":"2019-05-08","nav":12.2929,"day_change_pct":0.0171},{"nav_date":"2019-05-07","nav":12.2908,"day_change_pct":0.0171},{"nav_date":"2019-05-06","nav":12.2887,"day_change_pct":0.0171},{"nav_date":"2019-05-05","nav":12.2866,"day_change_pct":0.0171},{"nav_date":"2019-05-04","nav":12.2845,"day_change_pct":0.0171},{"nav_date":"2019-05-03","nav":12.2824,"day_change_pct":0.0179},{"nav_date":"2019-05-02","nav":12.2802,"day_change_pct":0.0171},{"nav_date":"2019-05-01","nav":12.2781,"day_change_pct":0.0179},{"nav_date":"2019-04-30","nav":12.2759,"day_change_pct":0.0171},{"nav_date":"2019-04-29","nav":12.2738,"day_change_pct":0.0171},{"nav_date":"2019-04-28","nav":12.2717,"day_change_pct":0.0171},{"nav_date":"2019-04-27","nav":12.2696,"day_change_pct":0.0171},{"nav_date":"2019-04-26","nav":12.2675,"day_change_pct":0.0171},{"nav_date":"2019-04-25","nav":12.2654,"day_change_pct":0.0171},{"nav_date":"2019-04-24","nav":12.2633,"day_change_pct":0.0171},{"nav_date":"2019-04-23","nav":12.2612,"day_change_pct":0.0171},{"nav_date":"2019-04-22","nav":12.2591,"day_change_pct":0.0179},{"nav_date":"2019-04-21","nav":12.2569,"day_change_pct":0.0171},{"nav_date":"2019-04-20","nav":12.2548,"day_change_pct":0.018},{"nav_date":"2019-04-19","nav":12.2526,"day_change_pct":0.0171},{"nav_date":"2019-04-18","nav":12.2505,"day_change_pct":0.0171},{"nav_date":"2019-04-17","nav":12.2484,"day_change_pct":0.018},{"nav_date":"2019-04-16","nav":12.2462,"day_change_pct":0.0172},{"nav_date":"2019-04-15","nav":12.2441,"day_change_pct":0.0172},{"nav_date":"2019-04-14","nav":12.242,"day_change_pct":0.018},{"nav_date":"2019-04-13","nav":12.2398,"day_change_pct":0.018},{"nav_date":"2019-04-12","nav":12.2376,"day_change_pct":0.018},{"nav_date":"2019-04-11","nav":12.2354,"day_change_pct":0.0172},{"nav_date":"2019-04-10","nav":12.2333,"day_change_pct":0.0172},{"nav_date":"2019-04-09","nav":12.2312,"day_change_pct":0.0147},{"nav_date":"2019-04-08","nav":12.2294,"day_change_pct":0.0147},{"nav_date":"2019-04-07","nav":12.2276,"day_change_pct":0.0164},{"nav_date":"2019-04-06","nav":12.2256,"day_change_pct":0.0172},{"nav_date":"2019-04-05","nav":12.2235,"day_change_pct":0.0172},{"nav_date":"2019-04-04","nav":12.2214,"day_change_pct":0.0172},{"nav_date":"2019-04-03","nav":12.2193,"day_change_pct":0.0164},{"nav_date":"2019-04-02","nav":12.2173,"day_change_pct":0.0188},{"nav_date":"2019-04-01","nav":12.215,"day_change_pct":0.0172},{"nav_date":"2019-03-31","nav":12.2129,"day_change_pct":0.0164},{"nav_date":"2019-03-30","nav":12.2109,"day_change_pct":0.0164},{"nav_date":"2019-03-29","nav":12.2089,"day_change_pct":0.0606},{"nav_date":"2019-03-28","nav":12.2015,"day_change_pct":0.0205},{"nav_date":"2019-03-27","nav":12.199,"day_change_pct":0.0172},{"nav_date":"2019-03-26","nav":12.1969,"day_change_pct":0.0172},{"nav_date":"2019-03-25","nav":12.1948,"day_change_pct":0.0197},{"nav_date":"2019-03-24","nav":12.1924,"day_change_pct":0.018},{"nav_date":"2019-03-23","nav":12.1902,"day_change_pct":0.0172},{"nav_date":"2019-03-22","nav":12.1881,"day_change_pct":0.0181},{"nav_date":"2019-03-21","nav":12.1859,"day_change_pct":0.0181},{"nav_date":"2019-03-20","nav":12.1837,"day_change_pct":0.0148},{"nav_date":"2019-03-19","nav":12.1819,"day_change_pct":0.0164},{"nav_date":"2019-03-18","nav":12.1799,"day_change_pct":0.0172},{"nav_date":"2019-03-17","nav":12.1778,"day_change_pct":0.0181},{"nav_date":"2019-03-16","nav":12.1756,"day_change_pct":0.0181},{"nav_date":"2019-03-15","nav":12.1734,"day_change_pct":0.0173},{"nav_date":"2019-03-14","nav":12.1713,"day_change_pct":0.0222},{"nav_date":"2019-03-13","nav":12.1686,"day_change_pct":0.0189},{"nav_date":"2019-03-12","nav":12.1663,"day_change_pct":0.0197},{"nav_date":"2019-03-11","nav":12.1639,"day_change_pct":0.0197},{"nav_date":"2019-03-10","nav":12.1615,"day_change_pct":0.0181},{"nav_date":"2019-03-09","nav":12.1593,"day_change_pct":0.0181},{"nav_date":"2019-03-08","nav":12.1571,"day_change_pct":0.0189},{"nav_date":"2019-03-07","nav":12.1548,"day_change_pct":0.0206},{"nav_date":"2019-03-06","nav":12.1523,"day_change_pct":0.0189},{"nav_date":"2019-03-05","nav":12.15,"day_change_pct":0.0181},{"nav_date":"2019-03-04","nav":12.1478,"day_change_pct":0.0181},{"nav_date":"2019-03-03","nav":12.1456,"day_change_pct":0.0181},{"nav_date":"2019-03-02","nav":12.1434,"day_change_pct":0.0181},{"nav_date":"2019-03-01","nav":12.1412,"day_change_pct":0.0181},{"nav_date":"2019-02-28","nav":12.139,"day_change_pct":0.0222},{"nav_date":"2019-02-27","nav":12.1363,"day_change_pct":0.0165},{"nav_date":"2019-02-26","nav":12.1343,"day_change_pct":0.0181},{"nav_date":"2019-02-25","nav":12.1321,"day_change_pct":0.0173},{"nav_date":"2019-02-24","nav":12.13,"day_change_pct":0.0181},{"nav_date":"2019-02-23","nav":12.1278,"day_change_pct":0.0181},{"nav_date":"2019-02-22","nav":12.1256,"day_change_pct":0.0181},{"nav_date":"2019-02-21","nav":12.1234,"day_change_pct":0.019},{"nav_date":"2019-02-20","nav":12.1211,"day_change_pct":0.0157},{"nav_date":"2019-02-19","nav":12.1192,"day_change_pct":0.0173},{"nav_date":"2019-02-18","nav":12.1171,"day_change_pct":0.0116},{"nav_date":"2019-02-17","nav":12.1157,"day_change_pct":0.0182},{"nav_date":"2019-02-16","nav":12.1135,"day_change_pct":0.0182},{"nav_date":"2019-02-15","nav":12.1113,"day_change_pct":0.0116},{"nav_date":"2019-02-14","nav":12.1099,"day_change_pct":0.0173},{"nav_date":"2019-02-13","nav":12.1078,"day_change_pct":0.0207},{"nav_date":"2019-02-12","nav":12.1053,"day_change_pct":0.0165},{"nav_date":"2019-02-11","nav":12.1033,"day_change_pct":0.019},{"nav_date":"2019-02-10","nav":12.101,"day_change_pct":0.0182},{"nav_date":"2019-02-09","nav":12.0988,"day_change_pct":0.0174},{"nav_date":"2019-02-08","nav":12.0967,"day_change_pct":0.0174},{"nav_date":"2019-02-07","nav":12.0946,"day_change_pct":0.0372},{"nav_date":"2019-02-06","nav":12.0901,"day_change_pct":0.0174},{"nav_date":"2019-02-05","nav":12.088,"day_change_pct":0.0157},{"nav_date":"2019-02-04","nav":12.0861,"day_change_pct":0.0157},{"nav_date":"2019-02-03","nav":12.0842,"day_change_pct":0.0182},{"nav_date":"2019-02-02","nav":12.082,"day_change_pct":0.0182},{"nav_date":"2019-02-01","nav":12.0798,"day_change_pct":0.0149},{"nav_date":"2019-01-31","nav":12.078,"day_change_pct":0.0174},{"nav_date":"2019-01-30","nav":12.0759,"day_change_pct":0.0166},{"nav_date":"2019-01-29","nav":12.0739,"day_change_pct":0.0215},{"nav_date":"2019-01-28","nav":12.0713,"day_change_pct":0.0207},{"nav_date":"2019-01-27","nav":12.0688,"day_change_pct":0.0182},{"nav_date":"2019-01-26","nav":12.0666,"day_change_pct":0.0174},{"nav_date":"2019-01-25","nav":12.0645,"day_change_pct":0.0149},{"nav_date":"2019-01-24","nav":12.0627,"day_change_pct":0.0199},{"nav_date":"2019-01-23","nav":12.0603,"day_change_pct":0.0191},{"nav_date":"2019-01-22","nav":12.058,"day_change_pct":0.0232},{"nav_date":"2019-01-21","nav":12.0552,"day_change_pct":0.0166},{"nav_date":"2019-01-20","nav":12.0532,"day_change_pct":0.0174},{"nav_date":"2019-01-19","nav":12.0511,"day_change_pct":0.0174},{"nav_date":"2019-01-18","nav":12.049,"day_change_pct":0.0199},{"nav_date":"2019-01-17","nav":12.0466,"day_change_pct":0.0174},{"nav_date":"2019-01-16","nav":12.0445,"day_change_pct":0.0208},{"nav_date":"2019-01-15","nav":12.042,"day_change_pct":0.0241},{"nav_date":"2019-01-14","nav":12.0391,"day_change_pct":0.0208},{"nav_date":"2019-01-13","nav":12.0366,"day_change_pct":0.0174},{"nav_date":"2019-01-12","nav":12.0345,"day_change_pct":0.0183},{"nav_date":"2019-01-11","nav":12.0323,"day_change_pct":0.0183},{"nav_date":"2019-01-10","nav":12.0301,"day_change_pct":0.0233},{"nav_date":"2019-01-09","nav":12.0273,"day_change_pct":0.0274},{"nav_date":"2019-01-08","nav":12.024,"day_change_pct":0.0266},{"nav_date":"2019-01-07","nav":12.0208,"day_change_pct":0.0216},{"nav_date":"2019-01-06","nav":12.0182,"day_change_pct":0.0175},{"nav_date":"2019-01-05","nav":12.0161,"day_change_pct":0.0183},{"nav_date":"2019-01-04","nav":12.0139,"day_change_pct":0.025},{"nav_date":"2019-01-03","nav":12.0109,"day_change_pct":0.0092},{"nav_date":"2019-01-02","nav":12.0098,"day_change_pct":0.0283},{"nav_date":"2019-01-01","nav":12.0064,"day_change_pct":0.0333},{"nav_date":"2018-12-31","nav":12.0024,"day_change_pct":0.0292},{"nav_date":"2018-12-30","nav":11.9989,"day_change_pct":0.0192},{"nav_date":"2018-12-29","nav":11.9966,"day_change_pct":0.0183},{"nav_date":"2018-12-28","nav":11.9944,"day_change_pct":0.0334},{"nav_date":"2018-12-27","nav":11.9904,"day_change_pct":0.0267},{"nav_date":"2018-12-26","nav":11.9872,"day_change_pct":0.0184},{"nav_date":"2018-12-25","nav":11.985,"day_change_pct":0.0184},{"nav_date":"2018-12-24","nav":11.9828,"day_change_pct":0.0117},{"nav_date":"2018-12-23","nav":11.9814,"day_change_pct":0.0192},{"nav_date":"2018-12-22","nav":11.9791,"day_change_pct":0.0184},{"nav_date":"2018-12-21","nav":11.9769,"day_change_pct":0.0192},{"nav_date":"2018-12-20","nav":11.9746,"day_change_pct":0.0167},{"nav_date":"2018-12-19","nav":11.9726,"day_change_pct":0.0317},{"nav_date":"2018-12-18","nav":11.9688,"day_change_pct":0.0217},{"nav_date":"2018-12-17","nav":11.9662,"day_change_pct":0.0217},{"nav_date":"2018-12-16","nav":11.9636,"day_change_pct":0.0184},{"nav_date":"2018-12-15","nav":11.9614,"day_change_pct":0.0192},{"nav_date":"2018-12-14","nav":11.9591,"day_change_pct":0.0167},{"nav_date":"2018-12-13","nav":11.9571,"day_change_pct":0.0268},{"nav_date":"2018-12-12","nav":11.9539,"day_change_pct":0.0218},{"nav_date":"2018-12-11","nav":11.9513,"day_change_pct":0.0151},{"nav_date":"2018-12-10","nav":11.9495,"day_change_pct":0.0092},{"nav_date":"2018-12-09","nav":11.9484,"day_change_pct":0.0184},{"nav_date":"2018-12-08","nav":11.9462,"day_change_pct":0.0184},{"nav_date":"2018-12-07","nav":11.944,"day_change_pct":0.0226},{"nav_date":"2018-12-06","nav":11.9413,"day_change_pct":0.0276},{"nav_date":"2018-12-05","nav":11.938,"day_change_pct":0.0444},{"nav_date":"2018-12-04","nav":11.9327,"day_change_pct":0.0235},{"nav_date":"2018-12-03","nav":11.9299,"day_change_pct":0.0277},{"nav_date":"2018-12-02","nav":11.9266,"day_change_pct":0.0184},{"nav_date":"2018-12-01","nav":11.9244,"day_change_pct":0.0193},{"nav_date":"2018-11-30","nav":11.9221,"day_change_pct":0.0201},{"nav_date":"2018-11-29","nav":11.9197,"day_change_pct":0.0285},{"nav_date":"2018-11-28","nav":11.9163,"day_change_pct":0.0252},{"nav_date":"2018-11-27","nav":11.9133,"day_change_pct":0.0285},{"nav_date":"2018-11-26","nav":11.9099,"day_change_pct":0.0143},{"nav_date":"2018-11-25","nav":11.9082,"day_change_pct":0.0193},{"nav_date":"2018-11-24","nav":11.9059,"day_change_pct":0.0193},{"nav_date":"2018-11-23","nav":11.9036,"day_change_pct":0.0193},{"nav_date":"2018-11-22","nav":11.9013,"day_change_pct":0.0261},{"nav_date":"2018-11-21","nav":11.8982,"day_change_pct":0.0193},{"nav_date":"2018-11-20","nav":11.8959,"day_change_pct":0.0244},{"nav_date":"2018-11-19","nav":11.893,"day_change_pct":0.0252},{"nav_date":"2018-11-18","nav":11.89,"day_change_pct":0.0193},{"nav_date":"2018-11-17","nav":11.8877,"day_change_pct":0.0185},{"nav_date":"2018-11-16","nav":11.8855,"day_change_pct":0.0311},{"nav_date":"2018-11-15","nav":11.8818,"day_change_pct":0.021},{"nav_date":"2018-11-14","nav":11.8793,"day_change_pct":0.0345},{"nav_date":"2018-11-13","nav":11.8752,"day_change_pct":0.0261},{"nav_date":"2018-11-12","nav":11.8721,"day_change_pct":0.0227},{"nav_date":"2018-11-11","nav":11.8694,"day_change_pct":0.0194},{"nav_date":"2018-11-10","nav":11.8671,"day_change_pct":0.0194},{"nav_date":"2018-11-09","nav":11.8648,"day_change_pct":0.0211},{"nav_date":"2018-11-08","nav":11.8623,"day_change_pct":0.0194},{"nav_date":"2018-11-07","nav":11.86,"day_change_pct":0.0194},{"nav_date":"2018-11-06","nav":11.8577,"day_change_pct":0.0236},{"nav_date":"2018-11-05","nav":11.8549,"day_change_pct":0.0211},{"nav_date":"2018-11-04","nav":11.8524,"day_change_pct":0.0194},{"nav_date":"2018-11-03","nav":11.8501,"day_change_pct":0.0194},{"nav_date":"2018-11-02","nav":11.8478,"day_change_pct":0.0338},{"nav_date":"2018-11-01","nav":11.8438,"day_change_pct":0.0245},{"nav_date":"2018-10-31","nav":11.8409,"day_change_pct":0.0101},{"nav_date":"2018-10-30","nav":11.8397,"day_change_pct":0.0152},{"nav_date":"2018-10-29","nav":11.8379,"day_change_pct":0.0194},{"nav_date":"2018-10-28","nav":11.8356,"day_change_pct":0.0194},{"nav_date":"2018-10-27","nav":11.8333,"day_change_pct":0.0186},{"nav_date":"2018-10-26","nav":11.8311,"day_change_pct":0.0211},{"nav_date":"2018-10-25","nav":11.8286,"day_change_pct":0.0068},{"nav_date":"2018-10-24","nav":11.8278,"day_change_pct":0.0135},{"nav_date":"2018-10-23","nav":11.8262,"day_change_pct":0.0076},{"nav_date":"2018-10-22","nav":11.8253,"day_change_pct":0.0237},{"nav_date":"2018-10-21","nav":11.8225,"day_change_pct":0.0195},{"nav_date":"2018-10-20","nav":11.8202,"day_change_pct":0.0203},{"nav_date":"2018-10-19","nav":11.8178,"day_change_pct":0.0186},{"nav_date":"2018-10-18","nav":11.8156,"day_change_pct":0.0195},{"nav_date":"2018-10-17","nav":11.8133,"day_change_pct":0.022},{"nav_date":"2018-10-16","nav":11.8107,"day_change_pct":0.0246},{"nav_date":"2018-10-15","nav":11.8078,"day_change_pct":0.0297},{"nav_date":"2018-10-14","nav":11.8043,"day_change_pct":0.0203},{"nav_date":"2018-10-13","nav":11.8019,"day_change_pct":0.0195},{"nav_date":"2018-10-12","nav":11.7996,"day_change_pct":0.0186},{"nav_date":"2018-10-11","nav":11.7974,"day_change_pct":0.0314},{"nav_date":"2018-10-10","nav":11.7937,"day_change_pct":0.0025},{"nav_date":"2018-10-09","nav":11.7934,"day_change_pct":-0.0288},{"nav_date":"2018-10-08","nav":11.7968,"day_change_pct":0.0288},{"nav_date":"2018-10-07","nav":11.7934,"day_change_pct":0.0195},{"nav_date":"2018-10-06","nav":11.7911,"day_change_pct":0.0195},{"nav_date":"2018-10-05","nav":11.7888,"day_change_pct":0.1453}],"total":1093,"page":1,"page_size":250}