{"fund_details":{"scheme_code":139792,"scheme_name":"SBI Dual Advantage Fund  XVII - Regular Plan - Growth","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1KK8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-09-12","nav":11.8785,"day_change_pct":0.0286},{"nav_date":"2019-09-11","nav":11.8751,"day_change_pct":0.0135},{"nav_date":"2019-09-10","nav":11.8735,"day_change_pct":0.0126},{"nav_date":"2019-09-09","nav":11.872,"day_change_pct":0.0152},{"nav_date":"2019-09-08","nav":11.8702,"day_change_pct":0.0135},{"nav_date":"2019-09-07","nav":11.8686,"day_change_pct":0.0135},{"nav_date":"2019-09-06","nav":11.867,"day_change_pct":0.0126},{"nav_date":"2019-09-05","nav":11.8655,"day_change_pct":0.0135},{"nav_date":"2019-09-04","nav":11.8639,"day_change_pct":0.0135},{"nav_date":"2019-09-03","nav":11.8623,"day_change_pct":0.0135},{"nav_date":"2019-09-02","nav":11.8607,"day_change_pct":0.0135},{"nav_date":"2019-09-01","nav":11.8591,"day_change_pct":0.0135},{"nav_date":"2019-08-31","nav":11.8575,"day_change_pct":0.0135},{"nav_date":"2019-08-30","nav":11.8559,"day_change_pct":0.0135},{"nav_date":"2019-08-29","nav":11.8543,"day_change_pct":0.0135},{"nav_date":"2019-08-28","nav":11.8527,"day_change_pct":0.0135},{"nav_date":"2019-08-27","nav":11.8511,"day_change_pct":0.0135},{"nav_date":"2019-08-26","nav":11.8495,"day_change_pct":0.0135},{"nav_date":"2019-08-25","nav":11.8479,"day_change_pct":0.0135},{"nav_date":"2019-08-24","nav":11.8463,"day_change_pct":0.0135},{"nav_date":"2019-08-23","nav":11.8447,"day_change_pct":0.0135},{"nav_date":"2019-08-22","nav":11.8431,"day_change_pct":0.0144},{"nav_date":"2019-08-21","nav":11.8414,"day_change_pct":0.0135},{"nav_date":"2019-08-20","nav":11.8398,"day_change_pct":0.0135},{"nav_date":"2019-08-19","nav":11.8382,"day_change_pct":0.0135},{"nav_date":"2019-08-18","nav":11.8366,"day_change_pct":0.0135},{"nav_date":"2019-08-17","nav":11.835,"day_change_pct":0.0135},{"nav_date":"2019-08-16","nav":11.8334,"day_change_pct":0.0135},{"nav_date":"2019-08-15","nav":11.8318,"day_change_pct":0.0144},{"nav_date":"2019-08-14","nav":11.8301,"day_change_pct":0.0135},{"nav_date":"2019-08-13","nav":11.8285,"day_change_pct":0.0135},{"nav_date":"2019-08-12","nav":11.8269,"day_change_pct":0.0135},{"nav_date":"2019-08-11","nav":11.8253,"day_change_pct":0.0144},{"nav_date":"2019-08-10","nav":11.8236,"day_change_pct":0.0135},{"nav_date":"2019-08-09","nav":11.822,"day_change_pct":0.0161},{"nav_date":"2019-08-08","nav":11.8201,"day_change_pct":0.0203},{"nav_date":"2019-08-07","nav":11.8177,"day_change_pct":0.0195},{"nav_date":"2019-08-06","nav":11.8154,"day_change_pct":0.0144},{"nav_date":"2019-08-05","nav":11.8137,"day_change_pct":0.0144},{"nav_date":"2019-08-04","nav":11.812,"day_change_pct":0.0144},{"nav_date":"2019-08-03","nav":11.8103,"day_change_pct":0.0144},{"nav_date":"2019-08-02","nav":11.8086,"day_change_pct":0.0169},{"nav_date":"2019-08-01","nav":11.8066,"day_change_pct":0.0144},{"nav_date":"2019-07-31","nav":11.8049,"day_change_pct":0.0153},{"nav_date":"2019-07-30","nav":11.8031,"day_change_pct":0.011},{"nav_date":"2019-07-29","nav":11.8018,"day_change_pct":0.0271},{"nav_date":"2019-07-28","nav":11.7986,"day_change_pct":0.0144},{"nav_date":"2019-07-27","nav":11.7969,"day_change_pct":0.0153},{"nav_date":"2019-07-26","nav":11.7951,"day_change_pct":0.0136},{"nav_date":"2019-07-25","nav":11.7935,"day_change_pct":0.0161},{"nav_date":"2019-07-24","nav":11.7916,"day_change_pct":0.0178},{"nav_date":"2019-07-23","nav":11.7895,"day_change_pct":0.0136},{"nav_date":"2019-07-22","nav":11.7879,"day_change_pct":0.0127},{"nav_date":"2019-07-21","nav":11.7864,"day_change_pct":0.0153},{"nav_date":"2019-07-20","nav":11.7846,"day_change_pct":0.0144},{"nav_date":"2019-07-19","nav":11.7829,"day_change_pct":0.0153},{"nav_date":"2019-07-18","nav":11.7811,"day_change_pct":0.017},{"nav_date":"2019-07-17","nav":11.7791,"day_change_pct":0.0187},{"nav_date":"2019-07-16","nav":11.7769,"day_change_pct":0.0323},{"nav_date":"2019-07-15","nav":11.7731,"day_change_pct":0.0204},{"nav_date":"2019-07-14","nav":11.7707,"day_change_pct":0.0153},{"nav_date":"2019-07-13","nav":11.7689,"day_change_pct":0.0153},{"nav_date":"2019-07-12","nav":11.7671,"day_change_pct":0.0238},{"nav_date":"2019-07-11","nav":11.7643,"day_change_pct":0.0247},{"nav_date":"2019-07-10","nav":11.7614,"day_change_pct":0.0196},{"nav_date":"2019-07-09","nav":11.7591,"day_change_pct":0.0272},{"nav_date":"2019-07-08","nav":11.7559,"day_change_pct":0.0238},{"nav_date":"2019-07-07","nav":11.7531,"day_change_pct":0.0153},{"nav_date":"2019-07-06","nav":11.7513,"day_change_pct":0.0162},{"nav_date":"2019-07-05","nav":11.7494,"day_change_pct":0.0298},{"nav_date":"2019-07-04","nav":11.7459,"day_change_pct":0.0281},{"nav_date":"2019-07-03","nav":11.7426,"day_change_pct":0.0264},{"nav_date":"2019-07-02","nav":11.7395,"day_change_pct":0.017},{"nav_date":"2019-07-01","nav":11.7375,"day_change_pct":0.0162},{"nav_date":"2019-06-30","nav":11.7356,"day_change_pct":0.017},{"nav_date":"2019-06-29","nav":11.7336,"day_change_pct":0.0162},{"nav_date":"2019-06-28","nav":11.7317,"day_change_pct":-0.0205},{"nav_date":"2019-06-27","nav":11.7341,"day_change_pct":0.0162},{"nav_date":"2019-06-26","nav":11.7322,"day_change_pct":0.0153},{"nav_date":"2019-06-25","nav":11.7304,"day_change_pct":0.0102},{"nav_date":"2019-06-24","nav":11.7292,"day_change_pct":0.0128},{"nav_date":"2019-06-23","nav":11.7277,"day_change_pct":0.0162},{"nav_date":"2019-06-22","nav":11.7258,"day_change_pct":0.0162},{"nav_date":"2019-06-21","nav":11.7239,"day_change_pct":0.006},{"nav_date":"2019-06-20","nav":11.7232,"day_change_pct":0.0179},{"nav_date":"2019-06-19","nav":11.7211,"day_change_pct":0.0213},{"nav_date":"2019-06-18","nav":11.7186,"day_change_pct":0.0179},{"nav_date":"2019-06-17","nav":11.7165,"day_change_pct":0.0171},{"nav_date":"2019-06-16","nav":11.7145,"day_change_pct":0.0162},{"nav_date":"2019-06-15","nav":11.7126,"day_change_pct":0.0162},{"nav_date":"2019-06-14","nav":11.7107,"day_change_pct":0.0154},{"nav_date":"2019-06-13","nav":11.7089,"day_change_pct":0.0188},{"nav_date":"2019-06-12","nav":11.7067,"day_change_pct":0.0162},{"nav_date":"2019-06-11","nav":11.7048,"day_change_pct":0.0137},{"nav_date":"2019-06-10","nav":11.7032,"day_change_pct":0.0162},{"nav_date":"2019-06-09","nav":11.7013,"day_change_pct":0.0171},{"nav_date":"2019-06-08","nav":11.6993,"day_change_pct":0.0162},{"nav_date":"2019-06-07","nav":11.6974,"day_change_pct":0.0205},{"nav_date":"2019-06-06","nav":11.695,"day_change_pct":0.0282},{"nav_date":"2019-06-05","nav":11.6917,"day_change_pct":0.0171},{"nav_date":"2019-06-04","nav":11.6897,"day_change_pct":0.0257},{"nav_date":"2019-06-03","nav":11.6867,"day_change_pct":0.0274},{"nav_date":"2019-06-02","nav":11.6835,"day_change_pct":0.0171},{"nav_date":"2019-06-01","nav":11.6815,"day_change_pct":0.0171},{"nav_date":"2019-05-31","nav":11.6795,"day_change_pct":0.0368},{"nav_date":"2019-05-30","nav":11.6752,"day_change_pct":0.0188},{"nav_date":"2019-05-29","nav":11.673,"day_change_pct":0.0206},{"nav_date":"2019-05-28","nav":11.6706,"day_change_pct":0.0249},{"nav_date":"2019-05-27","nav":11.6677,"day_change_pct":0.0231},{"nav_date":"2019-05-26","nav":11.665,"day_change_pct":0.0171},{"nav_date":"2019-05-25","nav":11.663,"day_change_pct":0.0172},{"nav_date":"2019-05-24","nav":11.661,"day_change_pct":0.024},{"nav_date":"2019-05-23","nav":11.6582,"day_change_pct":0.0378},{"nav_date":"2019-05-22","nav":11.6538,"day_change_pct":0.0154},{"nav_date":"2019-05-21","nav":11.652,"day_change_pct":0.0232},{"nav_date":"2019-05-20","nav":11.6493,"day_change_pct":0.0301},{"nav_date":"2019-05-19","nav":11.6458,"day_change_pct":0.0172},{"nav_date":"2019-05-18","nav":11.6438,"day_change_pct":0.018},{"nav_date":"2019-05-17","nav":11.6417,"day_change_pct":0.0301},{"nav_date":"2019-05-16","nav":11.6382,"day_change_pct":0.0327},{"nav_date":"2019-05-15","nav":11.6344,"day_change_pct":0.0267},{"nav_date":"2019-05-14","nav":11.6313,"day_change_pct":0.0215},{"nav_date":"2019-05-13","nav":11.6288,"day_change_pct":0.0163},{"nav_date":"2019-05-12","nav":11.6269,"day_change_pct":0.0181},{"nav_date":"2019-05-11","nav":11.6248,"day_change_pct":0.0181},{"nav_date":"2019-05-10","nav":11.6227,"day_change_pct":0.0163},{"nav_date":"2019-05-09","nav":11.6208,"day_change_pct":0.0207},{"nav_date":"2019-05-08","nav":11.6184,"day_change_pct":0.031},{"nav_date":"2019-05-07","nav":11.6148,"day_change_pct":0.0327},{"nav_date":"2019-05-06","nav":11.611,"day_change_pct":0.0215},{"nav_date":"2019-05-05","nav":11.6085,"day_change_pct":0.0181},{"nav_date":"2019-05-04","nav":11.6064,"day_change_pct":0.0181},{"nav_date":"2019-05-03","nav":11.6043,"day_change_pct":0.0224},{"nav_date":"2019-05-02","nav":11.6017,"day_change_pct":-0.0034},{"nav_date":"2019-05-01","nav":11.6021,"day_change_pct":0.0181},{"nav_date":"2019-04-30","nav":11.6,"day_change_pct":-0.0043},{"nav_date":"2019-04-29","nav":11.6005,"day_change_pct":0.0172},{"nav_date":"2019-04-28","nav":11.5985,"day_change_pct":0.0181},{"nav_date":"2019-04-27","nav":11.5964,"day_change_pct":0.0172},{"nav_date":"2019-04-26","nav":11.5944,"day_change_pct":0.0155},{"nav_date":"2019-04-25","nav":11.5926,"day_change_pct":0.0078},{"nav_date":"2019-04-24","nav":11.5917,"day_change_pct":0.0086},{"nav_date":"2019-04-23","nav":11.5907,"day_change_pct":0.0078},{"nav_date":"2019-04-22","nav":11.5898,"day_change_pct":0.0078},{"nav_date":"2019-04-21","nav":11.5889,"day_change_pct":0.0173},{"nav_date":"2019-04-20","nav":11.5869,"day_change_pct":0.0173},{"nav_date":"2019-04-19","nav":11.5849,"day_change_pct":0.0173},{"nav_date":"2019-04-18","nav":11.5829,"day_change_pct":0.0147},{"nav_date":"2019-04-17","nav":11.5812,"day_change_pct":0.0173},{"nav_date":"2019-04-16","nav":11.5792,"day_change_pct":0.0225},{"nav_date":"2019-04-15","nav":11.5766,"day_change_pct":0.013},{"nav_date":"2019-04-14","nav":11.5751,"day_change_pct":0.0173},{"nav_date":"2019-04-13","nav":11.5731,"day_change_pct":0.0173},{"nav_date":"2019-04-12","nav":11.5711,"day_change_pct":0.0078},{"nav_date":"2019-04-11","nav":11.5702,"day_change_pct":0.0156},{"nav_date":"2019-04-10","nav":11.5684,"day_change_pct":0.0156},{"nav_date":"2019-04-09","nav":11.5666,"day_change_pct":-0.0043},{"nav_date":"2019-04-08","nav":11.5671,"day_change_pct":-0.0026},{"nav_date":"2019-04-07","nav":11.5674,"day_change_pct":0.0164},{"nav_date":"2019-04-06","nav":11.5655,"day_change_pct":0.0164},{"nav_date":"2019-04-05","nav":11.5636,"day_change_pct":0.0216},{"nav_date":"2019-04-04","nav":11.5611,"day_change_pct":-0.0078},{"nav_date":"2019-04-03","nav":11.562,"day_change_pct":-0.0017},{"nav_date":"2019-04-02","nav":11.5622,"day_change_pct":0.0718},{"nav_date":"2019-04-01","nav":11.5539,"day_change_pct":0.0372},{"nav_date":"2019-03-31","nav":11.5496,"day_change_pct":0.0147},{"nav_date":"2019-03-30","nav":11.5479,"day_change_pct":0.0147},{"nav_date":"2019-03-29","nav":11.5462,"day_change_pct":0.1483},{"nav_date":"2019-03-28","nav":11.5291,"day_change_pct":0.0851},{"nav_date":"2019-03-27","nav":11.5193,"day_change_pct":0.0339},{"nav_date":"2019-03-26","nav":11.5154,"day_change_pct":0.0782},{"nav_date":"2019-03-25","nav":11.5064,"day_change_pct":-0.0712},{"nav_date":"2019-03-24","nav":11.5146,"day_change_pct":0.0156},{"nav_date":"2019-03-23","nav":11.5128,"day_change_pct":0.0156},{"nav_date":"2019-03-22","nav":11.511,"day_change_pct":-0.0269},{"nav_date":"2019-03-21","nav":11.5141,"day_change_pct":0.0156},{"nav_date":"2019-03-20","nav":11.5123,"day_change_pct":0.0226},{"nav_date":"2019-03-19","nav":11.5097,"day_change_pct":0.0365},{"nav_date":"2019-03-18","nav":11.5055,"day_change_pct":0.0122},{"nav_date":"2019-03-17","nav":11.5041,"day_change_pct":0.0156},{"nav_date":"2019-03-16","nav":11.5023,"day_change_pct":0.0157},{"nav_date":"2019-03-15","nav":11.5005,"day_change_pct":0.0209},{"nav_date":"2019-03-14","nav":11.4981,"day_change_pct":0.0496},{"nav_date":"2019-03-13","nav":11.4924,"day_change_pct":-0.0104},{"nav_date":"2019-03-12","nav":11.4936,"day_change_pct":0.0444},{"nav_date":"2019-03-11","nav":11.4885,"day_change_pct":0.1316},{"nav_date":"2019-03-10","nav":11.4734,"day_change_pct":0.0157},{"nav_date":"2019-03-09","nav":11.4716,"day_change_pct":0.0157},{"nav_date":"2019-03-08","nav":11.4698,"day_change_pct":0.0384},{"nav_date":"2019-03-07","nav":11.4654,"day_change_pct":0.0236},{"nav_date":"2019-03-06","nav":11.4627,"day_change_pct":0.0716},{"nav_date":"2019-03-05","nav":11.4545,"day_change_pct":0.1469},{"nav_date":"2019-03-04","nav":11.4377,"day_change_pct":0.0149},{"nav_date":"2019-03-03","nav":11.436,"day_change_pct":0.0157},{"nav_date":"2019-03-02","nav":11.4342,"day_change_pct":0.0149},{"nav_date":"2019-03-01","nav":11.4325,"day_change_pct":0.0832},{"nav_date":"2019-02-28","nav":11.423,"day_change_pct":-0.0306},{"nav_date":"2019-02-27","nav":11.4265,"day_change_pct":0.0806},{"nav_date":"2019-02-26","nav":11.4173,"day_change_pct":0.0088},{"nav_date":"2019-02-25","nav":11.4163,"day_change_pct":0.057},{"nav_date":"2019-02-24","nav":11.4098,"day_change_pct":0.0149},{"nav_date":"2019-02-23","nav":11.4081,"day_change_pct":0.0158},{"nav_date":"2019-02-22","nav":11.4063,"day_change_pct":0.0509},{"nav_date":"2019-02-21","nav":11.4005,"day_change_pct":0.0667},{"nav_date":"2019-02-20","nav":11.3929,"day_change_pct":0.0931},{"nav_date":"2019-02-19","nav":11.3823,"day_change_pct":0.0035},{"nav_date":"2019-02-18","nav":11.3819,"day_change_pct":-0.0694},{"nav_date":"2019-02-17","nav":11.3898,"day_change_pct":0.0149},{"nav_date":"2019-02-16","nav":11.3881,"day_change_pct":0.0158},{"nav_date":"2019-02-15","nav":11.3863,"day_change_pct":-0.1175},{"nav_date":"2019-02-14","nav":11.3997,"day_change_pct":0.0202},{"nav_date":"2019-02-13","nav":11.3974,"day_change_pct":-0.0368},{"nav_date":"2019-02-12","nav":11.4016,"day_change_pct":-0.0649},{"nav_date":"2019-02-11","nav":11.409,"day_change_pct":-0.1016},{"nav_date":"2019-02-10","nav":11.4206,"day_change_pct":0.0149},{"nav_date":"2019-02-09","nav":11.4189,"day_change_pct":0.014},{"nav_date":"2019-02-08","nav":11.4173,"day_change_pct":-0.1006},{"nav_date":"2019-02-07","nav":11.4288,"day_change_pct":0.1709},{"nav_date":"2019-02-06","nav":11.4093,"day_change_pct":0.0798},{"nav_date":"2019-02-05","nav":11.4002,"day_change_pct":0.123},{"nav_date":"2019-02-04","nav":11.3862,"day_change_pct":-0.0527},{"nav_date":"2019-02-03","nav":11.3922,"day_change_pct":0.0149},{"nav_date":"2019-02-02","nav":11.3905,"day_change_pct":0.014},{"nav_date":"2019-02-01","nav":11.3889,"day_change_pct":0.0466},{"nav_date":"2019-01-31","nav":11.3836,"day_change_pct":0.1672},{"nav_date":"2019-01-30","nav":11.3646,"day_change_pct":0.1119},{"nav_date":"2019-01-29","nav":11.3519,"day_change_pct":0.0352},{"nav_date":"2019-01-28","nav":11.3479,"day_change_pct":-0.1417},{"nav_date":"2019-01-27","nav":11.364,"day_change_pct":0.015},{"nav_date":"2019-01-26","nav":11.3623,"day_change_pct":0.0141},{"nav_date":"2019-01-25","nav":11.3607,"day_change_pct":-0.1547},{"nav_date":"2019-01-24","nav":11.3783,"day_change_pct":-0.0026},{"nav_date":"2019-01-23","nav":11.3786,"day_change_pct":-0.1194},{"nav_date":"2019-01-22","nav":11.3922,"day_change_pct":-0.0009},{"nav_date":"2019-01-21","nav":11.3923,"day_change_pct":-0.0316},{"nav_date":"2019-01-20","nav":11.3959,"day_change_pct":0.014},{"nav_date":"2019-01-19","nav":11.3943,"day_change_pct":0.014},{"nav_date":"2019-01-18","nav":11.3927,"day_change_pct":-0.0421},{"nav_date":"2019-01-17","nav":11.3975,"day_change_pct":0.0351},{"nav_date":"2019-01-16","nav":11.3935,"day_change_pct":0.0281},{"nav_date":"2019-01-15","nav":11.3903,"day_change_pct":0.0967},{"nav_date":"2019-01-14","nav":11.3793,"day_change_pct":-0.0316},{"nav_date":"2019-01-13","nav":11.3829,"day_change_pct":0.0149},{"nav_date":"2019-01-12","nav":11.3812,"day_change_pct":0.0141},{"nav_date":"2019-01-11","nav":11.3796,"day_change_pct":-0.0026},{"nav_date":"2019-01-10","nav":11.3799,"day_change_pct":0.0158},{"nav_date":"2019-01-09","nav":11.3781,"day_change_pct":0.0853},{"nav_date":"2019-01-08","nav":11.3684,"day_change_pct":0.0484},{"nav_date":"2019-01-07","nav":11.3629,"day_change_pct":0.0475},{"nav_date":"2019-01-06","nav":11.3575,"day_change_pct":0.0141}],"total":1092,"page":1,"page_size":250}