{"fund_details":{"scheme_code":140736,"scheme_name":"SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KA1MB3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-22","nav":12.3501,"day_change_pct":0.0089},{"nav_date":"2020-04-21","nav":12.349,"day_change_pct":0.0089},{"nav_date":"2020-04-20","nav":12.3479,"day_change_pct":0.0081},{"nav_date":"2020-04-19","nav":12.3469,"day_change_pct":0.0073},{"nav_date":"2020-04-18","nav":12.346,"day_change_pct":0.0065},{"nav_date":"2020-04-17","nav":12.3452,"day_change_pct":0.0073},{"nav_date":"2020-04-16","nav":12.3443,"day_change_pct":0.0105},{"nav_date":"2020-04-15","nav":12.343,"day_change_pct":0.0097},{"nav_date":"2020-04-14","nav":12.3418,"day_change_pct":0.0097},{"nav_date":"2020-04-13","nav":12.3406,"day_change_pct":0.0097},{"nav_date":"2020-04-12","nav":12.3394,"day_change_pct":0.0089},{"nav_date":"2020-04-11","nav":12.3383,"day_change_pct":0.0097},{"nav_date":"2020-04-10","nav":12.3371,"day_change_pct":0.0089},{"nav_date":"2020-04-09","nav":12.336,"day_change_pct":0.0089},{"nav_date":"2020-04-08","nav":12.3349,"day_change_pct":0.0065},{"nav_date":"2020-04-07","nav":12.3341,"day_change_pct":0.0065},{"nav_date":"2020-04-06","nav":12.3333,"day_change_pct":0.0073},{"nav_date":"2020-04-05","nav":12.3324,"day_change_pct":0.0073},{"nav_date":"2020-04-04","nav":12.3315,"day_change_pct":0.0081},{"nav_date":"2020-04-03","nav":12.3305,"day_change_pct":0.0089},{"nav_date":"2020-04-02","nav":12.3294,"day_change_pct":0.0024},{"nav_date":"2020-04-01","nav":12.3291,"day_change_pct":0.0032},{"nav_date":"2020-03-31","nav":12.3287,"day_change_pct":0.0049},{"nav_date":"2020-03-30","nav":12.3281,"day_change_pct":0.0049},{"nav_date":"2020-03-29","nav":12.3275,"day_change_pct":0.0032},{"nav_date":"2020-03-28","nav":12.3271,"day_change_pct":0.0032},{"nav_date":"2020-03-27","nav":12.3267,"day_change_pct":0.0219},{"nav_date":"2020-03-26","nav":12.324,"day_change_pct":0.0041},{"nav_date":"2020-03-25","nav":12.3235,"day_change_pct":0.0049},{"nav_date":"2020-03-24","nav":12.3229,"day_change_pct":-0.0024},{"nav_date":"2020-03-23","nav":12.3232,"day_change_pct":0.0073},{"nav_date":"2020-03-22","nav":12.3223,"day_change_pct":0.013},{"nav_date":"2020-03-21","nav":12.3207,"day_change_pct":0.013},{"nav_date":"2020-03-20","nav":12.3191,"day_change_pct":0.0106},{"nav_date":"2020-03-19","nav":12.3178,"day_change_pct":-0.0016},{"nav_date":"2020-03-18","nav":12.318,"day_change_pct":0.0114},{"nav_date":"2020-03-17","nav":12.3166,"day_change_pct":0.0122},{"nav_date":"2020-03-16","nav":12.3151,"day_change_pct":0.013},{"nav_date":"2020-03-15","nav":12.3135,"day_change_pct":0.013},{"nav_date":"2020-03-14","nav":12.3119,"day_change_pct":0.0138},{"nav_date":"2020-03-13","nav":12.3102,"day_change_pct":0.0106},{"nav_date":"2020-03-12","nav":12.3089,"day_change_pct":0.013},{"nav_date":"2020-03-11","nav":12.3073,"day_change_pct":0.0138},{"nav_date":"2020-03-10","nav":12.3056,"day_change_pct":0.0138},{"nav_date":"2020-03-09","nav":12.3039,"day_change_pct":0.0138},{"nav_date":"2020-03-08","nav":12.3022,"day_change_pct":0.0138},{"nav_date":"2020-03-07","nav":12.3005,"day_change_pct":0.0138},{"nav_date":"2020-03-06","nav":12.2988,"day_change_pct":0.0138},{"nav_date":"2020-03-05","nav":12.2971,"day_change_pct":0.0138},{"nav_date":"2020-03-04","nav":12.2954,"day_change_pct":0.0195},{"nav_date":"2020-03-03","nav":12.293,"day_change_pct":0.0138},{"nav_date":"2020-03-02","nav":12.2913,"day_change_pct":0.013},{"nav_date":"2020-03-01","nav":12.2897,"day_change_pct":0.0138},{"nav_date":"2020-02-29","nav":12.288,"day_change_pct":0.0138},{"nav_date":"2020-02-28","nav":12.2863,"day_change_pct":0.0147},{"nav_date":"2020-02-27","nav":12.2845,"day_change_pct":0.0065},{"nav_date":"2020-02-26","nav":12.2837,"day_change_pct":0.0138},{"nav_date":"2020-02-25","nav":12.282,"day_change_pct":0.0138},{"nav_date":"2020-02-24","nav":12.2803,"day_change_pct":0.0138},{"nav_date":"2020-02-23","nav":12.2786,"day_change_pct":0.0138},{"nav_date":"2020-02-22","nav":12.2769,"day_change_pct":0.0138},{"nav_date":"2020-02-21","nav":12.2752,"day_change_pct":0.0139},{"nav_date":"2020-02-20","nav":12.2735,"day_change_pct":0.0139},{"nav_date":"2020-02-19","nav":12.2718,"day_change_pct":0.0139},{"nav_date":"2020-02-18","nav":12.2701,"day_change_pct":0.0139},{"nav_date":"2020-02-17","nav":12.2684,"day_change_pct":0.0139},{"nav_date":"2020-02-16","nav":12.2667,"day_change_pct":0.0139},{"nav_date":"2020-02-15","nav":12.265,"day_change_pct":0.0139},{"nav_date":"2020-02-14","nav":12.2633,"day_change_pct":0.0139},{"nav_date":"2020-02-13","nav":12.2616,"day_change_pct":0.0147},{"nav_date":"2020-02-12","nav":12.2598,"day_change_pct":0.0147},{"nav_date":"2020-02-11","nav":12.258,"day_change_pct":0.0171},{"nav_date":"2020-02-10","nav":12.2559,"day_change_pct":0.0131},{"nav_date":"2020-02-09","nav":12.2543,"day_change_pct":0.0139},{"nav_date":"2020-02-08","nav":12.2526,"day_change_pct":0.0139},{"nav_date":"2020-02-07","nav":12.2509,"day_change_pct":0.0147},{"nav_date":"2020-02-06","nav":12.2491,"day_change_pct":0.0147},{"nav_date":"2020-02-05","nav":12.2473,"day_change_pct":0.0139},{"nav_date":"2020-02-04","nav":12.2456,"day_change_pct":0.0147},{"nav_date":"2020-02-03","nav":12.2438,"day_change_pct":0.0147},{"nav_date":"2020-02-02","nav":12.242,"day_change_pct":0.0139},{"nav_date":"2020-02-01","nav":12.2403,"day_change_pct":0.0139},{"nav_date":"2020-01-31","nav":12.2386,"day_change_pct":0.0131},{"nav_date":"2020-01-30","nav":12.237,"day_change_pct":0.0188},{"nav_date":"2020-01-29","nav":12.2347,"day_change_pct":0.0147},{"nav_date":"2020-01-28","nav":12.2329,"day_change_pct":0.0131},{"nav_date":"2020-01-27","nav":12.2313,"day_change_pct":0.0172},{"nav_date":"2020-01-26","nav":12.2292,"day_change_pct":0.0139},{"nav_date":"2020-01-25","nav":12.2275,"day_change_pct":0.0147},{"nav_date":"2020-01-24","nav":12.2257,"day_change_pct":0.0147},{"nav_date":"2020-01-23","nav":12.2239,"day_change_pct":0.0172},{"nav_date":"2020-01-22","nav":12.2218,"day_change_pct":0.0115},{"nav_date":"2020-01-21","nav":12.2204,"day_change_pct":0.0156},{"nav_date":"2020-01-20","nav":12.2185,"day_change_pct":0.0156},{"nav_date":"2020-01-19","nav":12.2166,"day_change_pct":0.0147},{"nav_date":"2020-01-18","nav":12.2148,"day_change_pct":0.0139},{"nav_date":"2020-01-17","nav":12.2131,"day_change_pct":0.0188},{"nav_date":"2020-01-16","nav":12.2108,"day_change_pct":0.0115},{"nav_date":"2020-01-15","nav":12.2094,"day_change_pct":0.0123},{"nav_date":"2020-01-14","nav":12.2079,"day_change_pct":0.0082},{"nav_date":"2020-01-13","nav":12.2069,"day_change_pct":0.0098},{"nav_date":"2020-01-12","nav":12.2057,"day_change_pct":0.0139},{"nav_date":"2020-01-11","nav":12.204,"day_change_pct":0.0139},{"nav_date":"2020-01-10","nav":12.2023,"day_change_pct":0.0082},{"nav_date":"2020-01-09","nav":12.2013,"day_change_pct":0.0156},{"nav_date":"2020-01-08","nav":12.1994,"day_change_pct":0.0164},{"nav_date":"2020-01-07","nav":12.1974,"day_change_pct":0.0148},{"nav_date":"2020-01-06","nav":12.1956,"day_change_pct":0.0107},{"nav_date":"2020-01-05","nav":12.1943,"day_change_pct":0.0139},{"nav_date":"2020-01-04","nav":12.1926,"day_change_pct":0.0131},{"nav_date":"2020-01-03","nav":12.191,"day_change_pct":0.018},{"nav_date":"2020-01-02","nav":12.1888,"day_change_pct":0.0271},{"nav_date":"2020-01-01","nav":12.1855,"day_change_pct":0.0197},{"nav_date":"2019-12-31","nav":12.1831,"day_change_pct":0.014},{"nav_date":"2019-12-30","nav":12.1814,"day_change_pct":0.014},{"nav_date":"2019-12-29","nav":12.1797,"day_change_pct":0.0148},{"nav_date":"2019-12-28","nav":12.1779,"day_change_pct":0.014},{"nav_date":"2019-12-27","nav":12.1762,"day_change_pct":0.0164},{"nav_date":"2019-12-26","nav":12.1742,"day_change_pct":0.0099},{"nav_date":"2019-12-25","nav":12.173,"day_change_pct":0.0427},{"nav_date":"2019-12-22","nav":12.1678,"day_change_pct":0.014},{"nav_date":"2019-12-21","nav":12.1661,"day_change_pct":0.014},{"nav_date":"2019-12-20","nav":12.1644,"day_change_pct":0.0115},{"nav_date":"2019-12-19","nav":12.163,"day_change_pct":0.0189},{"nav_date":"2019-12-18","nav":12.1607,"day_change_pct":0.0181},{"nav_date":"2019-12-17","nav":12.1585,"day_change_pct":0.0156},{"nav_date":"2019-12-16","nav":12.1566,"day_change_pct":0.0132},{"nav_date":"2019-12-15","nav":12.155,"day_change_pct":0.0148},{"nav_date":"2019-12-14","nav":12.1532,"day_change_pct":0.014},{"nav_date":"2019-12-13","nav":12.1515,"day_change_pct":0.0206},{"nav_date":"2019-12-12","nav":12.149,"day_change_pct":0.0148},{"nav_date":"2019-12-11","nav":12.1472,"day_change_pct":0.0132},{"nav_date":"2019-12-10","nav":12.1456,"day_change_pct":0.0288},{"nav_date":"2019-12-09","nav":12.1421,"day_change_pct":0.0181},{"nav_date":"2019-12-08","nav":12.1399,"day_change_pct":0.0148},{"nav_date":"2019-12-07","nav":12.1381,"day_change_pct":0.014},{"nav_date":"2019-12-06","nav":12.1364,"day_change_pct":0.0165},{"nav_date":"2019-12-05","nav":12.1344,"day_change_pct":-0.0214},{"nav_date":"2019-12-04","nav":12.137,"day_change_pct":0.014},{"nav_date":"2019-12-03","nav":12.1353,"day_change_pct":0.0173},{"nav_date":"2019-12-02","nav":12.1332,"day_change_pct":0.0181},{"nav_date":"2019-12-01","nav":12.131,"day_change_pct":0.014},{"nav_date":"2019-11-30","nav":12.1293,"day_change_pct":0.014},{"nav_date":"2019-11-29","nav":12.1276,"day_change_pct":0.0239},{"nav_date":"2019-11-28","nav":12.1247,"day_change_pct":0.0198},{"nav_date":"2019-11-27","nav":12.1223,"day_change_pct":0.0248},{"nav_date":"2019-11-26","nav":12.1193,"day_change_pct":0.0165},{"nav_date":"2019-11-25","nav":12.1173,"day_change_pct":0.0173},{"nav_date":"2019-11-24","nav":12.1152,"day_change_pct":0.0149},{"nav_date":"2019-11-23","nav":12.1134,"day_change_pct":0.014},{"nav_date":"2019-11-22","nav":12.1117,"day_change_pct":0.0091},{"nav_date":"2019-11-21","nav":12.1106,"day_change_pct":0.0198},{"nav_date":"2019-11-20","nav":12.1082,"day_change_pct":0.0273},{"nav_date":"2019-11-19","nav":12.1049,"day_change_pct":0.0132},{"nav_date":"2019-11-18","nav":12.1033,"day_change_pct":0.0207},{"nav_date":"2019-11-17","nav":12.1008,"day_change_pct":0.0141},{"nav_date":"2019-11-16","nav":12.0991,"day_change_pct":0.0149},{"nav_date":"2019-11-15","nav":12.0973,"day_change_pct":0.0281},{"nav_date":"2019-11-14","nav":12.0939,"day_change_pct":0.0165},{"nav_date":"2019-11-13","nav":12.0919,"day_change_pct":0.029},{"nav_date":"2019-11-12","nav":12.0884,"day_change_pct":0.0149},{"nav_date":"2019-11-11","nav":12.0866,"day_change_pct":0.0273},{"nav_date":"2019-11-10","nav":12.0833,"day_change_pct":0.0149},{"nav_date":"2019-11-09","nav":12.0815,"day_change_pct":0.0149},{"nav_date":"2019-11-08","nav":12.0797,"day_change_pct":0.0174},{"nav_date":"2019-11-07","nav":12.0776,"day_change_pct":0.0075},{"nav_date":"2019-11-06","nav":12.0767,"day_change_pct":-0.0099},{"nav_date":"2019-11-05","nav":12.0779,"day_change_pct":0.0149},{"nav_date":"2019-11-04","nav":12.0761,"day_change_pct":0.0141},{"nav_date":"2019-11-03","nav":12.0744,"day_change_pct":0.0141},{"nav_date":"2019-11-02","nav":12.0727,"day_change_pct":0.0149},{"nav_date":"2019-11-01","nav":12.0709,"day_change_pct":0.0199},{"nav_date":"2019-10-31","nav":12.0685,"day_change_pct":0.0207},{"nav_date":"2019-10-30","nav":12.066,"day_change_pct":0.0531},{"nav_date":"2019-10-29","nav":12.0596,"day_change_pct":0.0191},{"nav_date":"2019-10-28","nav":12.0573,"day_change_pct":0.0149},{"nav_date":"2019-10-27","nav":12.0555,"day_change_pct":0.0149},{"nav_date":"2019-10-26","nav":12.0537,"day_change_pct":0.0149},{"nav_date":"2019-10-25","nav":12.0519,"day_change_pct":0.0199},{"nav_date":"2019-10-24","nav":12.0495,"day_change_pct":0.0357},{"nav_date":"2019-10-23","nav":12.0452,"day_change_pct":0.0174},{"nav_date":"2019-10-22","nav":12.0431,"day_change_pct":0.0191},{"nav_date":"2019-10-21","nav":12.0408,"day_change_pct":0.015},{"nav_date":"2019-10-20","nav":12.039,"day_change_pct":0.015},{"nav_date":"2019-10-19","nav":12.0372,"day_change_pct":0.0158},{"nav_date":"2019-10-18","nav":12.0353,"day_change_pct":0.0183},{"nav_date":"2019-10-17","nav":12.0331,"day_change_pct":0.0191},{"nav_date":"2019-10-16","nav":12.0308,"day_change_pct":0.0308},{"nav_date":"2019-10-15","nav":12.0271,"day_change_pct":0.0233},{"nav_date":"2019-10-14","nav":12.0243,"day_change_pct":0.0158},{"nav_date":"2019-10-13","nav":12.0224,"day_change_pct":0.015},{"nav_date":"2019-10-12","nav":12.0206,"day_change_pct":0.0158},{"nav_date":"2019-10-11","nav":12.0187,"day_change_pct":0.0358},{"nav_date":"2019-10-10","nav":12.0144,"day_change_pct":0.025},{"nav_date":"2019-10-09","nav":12.0114,"day_change_pct":0.0291},{"nav_date":"2019-10-08","nav":12.0079,"day_change_pct":0.0158},{"nav_date":"2019-10-07","nav":12.006,"day_change_pct":0.035},{"nav_date":"2019-10-06","nav":12.0018,"day_change_pct":0.0158},{"nav_date":"2019-10-05","nav":11.9999,"day_change_pct":0.0158},{"nav_date":"2019-10-04","nav":11.998,"day_change_pct":0.03},{"nav_date":"2019-10-03","nav":11.9944,"day_change_pct":0.0309},{"nav_date":"2019-10-02","nav":11.9907,"day_change_pct":0.0158},{"nav_date":"2019-10-01","nav":11.9888,"day_change_pct":0.0517},{"nav_date":"2019-09-30","nav":11.9826,"day_change_pct":0.0543},{"nav_date":"2019-09-29","nav":11.9761,"day_change_pct":0.0159},{"nav_date":"2019-09-28","nav":11.9742,"day_change_pct":0.0167},{"nav_date":"2019-09-27","nav":11.9722,"day_change_pct":0.0175},{"nav_date":"2019-09-26","nav":11.9701,"day_change_pct":0.0301},{"nav_date":"2019-09-25","nav":11.9665,"day_change_pct":0.0201},{"nav_date":"2019-09-24","nav":11.9641,"day_change_pct":0.0025},{"nav_date":"2019-09-23","nav":11.9638,"day_change_pct":0.0209},{"nav_date":"2019-09-22","nav":11.9613,"day_change_pct":0.0167},{"nav_date":"2019-09-21","nav":11.9593,"day_change_pct":0.0159},{"nav_date":"2019-09-20","nav":11.9574,"day_change_pct":-0.0527},{"nav_date":"2019-09-19","nav":11.9637,"day_change_pct":0.0209},{"nav_date":"2019-09-18","nav":11.9612,"day_change_pct":0.0226},{"nav_date":"2019-09-17","nav":11.9585,"day_change_pct":-0.0059},{"nav_date":"2019-09-16","nav":11.9592,"day_change_pct":0.0259},{"nav_date":"2019-09-15","nav":11.9561,"day_change_pct":0.0167},{"nav_date":"2019-09-14","nav":11.9541,"day_change_pct":0.0159},{"nav_date":"2019-09-13","nav":11.9522,"day_change_pct":0.0234},{"nav_date":"2019-09-12","nav":11.9494,"day_change_pct":0.0193},{"nav_date":"2019-09-11","nav":11.9471,"day_change_pct":0.0092},{"nav_date":"2019-09-10","nav":11.946,"day_change_pct":0.0167},{"nav_date":"2019-09-09","nav":11.944,"day_change_pct":0.0285},{"nav_date":"2019-09-08","nav":11.9406,"day_change_pct":0.0159},{"nav_date":"2019-09-07","nav":11.9387,"day_change_pct":0.0159},{"nav_date":"2019-09-06","nav":11.9368,"day_change_pct":0.0126},{"nav_date":"2019-09-05","nav":11.9353,"day_change_pct":0.0235},{"nav_date":"2019-09-04","nav":11.9325,"day_change_pct":0.0327},{"nav_date":"2019-09-03","nav":11.9286,"day_change_pct":0.026},{"nav_date":"2019-09-02","nav":11.9255,"day_change_pct":0.0168},{"nav_date":"2019-09-01","nav":11.9235,"day_change_pct":0.0159},{"nav_date":"2019-08-31","nav":11.9216,"day_change_pct":0.0168},{"nav_date":"2019-08-30","nav":11.9196,"day_change_pct":0.026},{"nav_date":"2019-08-29","nav":11.9165,"day_change_pct":0.0201},{"nav_date":"2019-08-28","nav":11.9141,"day_change_pct":0.0243},{"nav_date":"2019-08-27","nav":11.9112,"day_change_pct":0.0336},{"nav_date":"2019-08-26","nav":11.9072,"day_change_pct":0.0437},{"nav_date":"2019-08-25","nav":11.902,"day_change_pct":0.0168},{"nav_date":"2019-08-24","nav":11.9,"day_change_pct":0.016},{"nav_date":"2019-08-23","nav":11.8981,"day_change_pct":0.0328},{"nav_date":"2019-08-22","nav":11.8942,"day_change_pct":0.0126},{"nav_date":"2019-08-21","nav":11.8927,"day_change_pct":0.0311},{"nav_date":"2019-08-20","nav":11.889,"day_change_pct":0.0185},{"nav_date":"2019-08-19","nav":11.8868,"day_change_pct":0.0252},{"nav_date":"2019-08-18","nav":11.8838,"day_change_pct":0.0168},{"nav_date":"2019-08-17","nav":11.8818,"day_change_pct":0.0168},{"nav_date":"2019-08-16","nav":11.8798,"day_change_pct":0.0168},{"nav_date":"2019-08-15","nav":11.8778,"day_change_pct":0.0168}],"total":1145,"page":1,"page_size":250}