{"fund_details":{"scheme_code":141522,"scheme_name":"SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200KA1PU6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-06-26","nav":11.1805,"day_change_pct":0.0206},{"nav_date":"2020-06-25","nav":11.1782,"day_change_pct":0.0063},{"nav_date":"2020-06-24","nav":11.1775,"day_change_pct":0.0081},{"nav_date":"2020-06-23","nav":11.1766,"day_change_pct":0.0107},{"nav_date":"2020-06-22","nav":11.1754,"day_change_pct":0.0098},{"nav_date":"2020-06-21","nav":11.1743,"day_change_pct":0.0107},{"nav_date":"2020-06-20","nav":11.1731,"day_change_pct":0.0107},{"nav_date":"2020-06-19","nav":11.1719,"day_change_pct":0.0107},{"nav_date":"2020-06-18","nav":11.1707,"day_change_pct":0.0116},{"nav_date":"2020-06-17","nav":11.1694,"day_change_pct":0.0107},{"nav_date":"2020-06-16","nav":11.1682,"day_change_pct":0.0107},{"nav_date":"2020-06-15","nav":11.167,"day_change_pct":0.0107},{"nav_date":"2020-06-14","nav":11.1658,"day_change_pct":0.0107},{"nav_date":"2020-06-13","nav":11.1646,"day_change_pct":0.0116},{"nav_date":"2020-06-12","nav":11.1633,"day_change_pct":0.0108},{"nav_date":"2020-06-11","nav":11.1621,"day_change_pct":0.0116},{"nav_date":"2020-06-10","nav":11.1608,"day_change_pct":0.0116},{"nav_date":"2020-06-09","nav":11.1595,"day_change_pct":0.0117},{"nav_date":"2020-06-08","nav":11.1582,"day_change_pct":0.0108},{"nav_date":"2020-06-07","nav":11.157,"day_change_pct":0.0108},{"nav_date":"2020-06-06","nav":11.1558,"day_change_pct":0.0108},{"nav_date":"2020-06-05","nav":11.1546,"day_change_pct":0.009},{"nav_date":"2020-06-04","nav":11.1536,"day_change_pct":0.0126},{"nav_date":"2020-06-03","nav":11.1522,"day_change_pct":0.0099},{"nav_date":"2020-06-02","nav":11.1511,"day_change_pct":0.0108},{"nav_date":"2020-06-01","nav":11.1499,"day_change_pct":0.0108},{"nav_date":"2020-05-31","nav":11.1487,"day_change_pct":0.0117},{"nav_date":"2020-05-30","nav":11.1474,"day_change_pct":0.0108},{"nav_date":"2020-05-29","nav":11.1462,"day_change_pct":0.0117},{"nav_date":"2020-05-28","nav":11.1449,"day_change_pct":0.0099},{"nav_date":"2020-05-27","nav":11.1438,"day_change_pct":0.0108},{"nav_date":"2020-05-26","nav":11.1426,"day_change_pct":0.0135},{"nav_date":"2020-05-25","nav":11.1411,"day_change_pct":0.0108},{"nav_date":"2020-05-24","nav":11.1399,"day_change_pct":0.0117},{"nav_date":"2020-05-23","nav":11.1386,"day_change_pct":0.0108},{"nav_date":"2020-05-22","nav":11.1374,"day_change_pct":0.0234},{"nav_date":"2020-05-21","nav":11.1348,"day_change_pct":0.0135},{"nav_date":"2020-05-20","nav":11.1333,"day_change_pct":0.0072},{"nav_date":"2020-05-19","nav":11.1325,"day_change_pct":0.0126},{"nav_date":"2020-05-18","nav":11.1311,"day_change_pct":0.0126},{"nav_date":"2020-05-17","nav":11.1297,"day_change_pct":0.0126},{"nav_date":"2020-05-16","nav":11.1283,"day_change_pct":0.0117},{"nav_date":"2020-05-15","nav":11.127,"day_change_pct":0.0252},{"nav_date":"2020-05-14","nav":11.1242,"day_change_pct":0.0207},{"nav_date":"2020-05-13","nav":11.1219,"day_change_pct":0.0018},{"nav_date":"2020-05-12","nav":11.1217,"day_change_pct":0.0405},{"nav_date":"2020-05-11","nav":11.1172,"day_change_pct":0.0126},{"nav_date":"2020-05-10","nav":11.1158,"day_change_pct":0.0126},{"nav_date":"2020-05-09","nav":11.1144,"day_change_pct":0.0126},{"nav_date":"2020-05-08","nav":11.113,"day_change_pct":0.0135},{"nav_date":"2020-05-07","nav":11.1115,"day_change_pct":0.0135},{"nav_date":"2020-05-06","nav":11.11,"day_change_pct":0.0225},{"nav_date":"2020-05-05","nav":11.1075,"day_change_pct":0.0162},{"nav_date":"2020-05-04","nav":11.1057,"day_change_pct":0.0054},{"nav_date":"2020-05-03","nav":11.1051,"day_change_pct":0.0126},{"nav_date":"2020-05-02","nav":11.1037,"day_change_pct":0.0135},{"nav_date":"2020-05-01","nav":11.1022,"day_change_pct":0.0126},{"nav_date":"2020-04-30","nav":11.1008,"day_change_pct":-0.0018},{"nav_date":"2020-04-29","nav":11.101,"day_change_pct":0.0099},{"nav_date":"2020-04-28","nav":11.0999,"day_change_pct":-0.0153},{"nav_date":"2020-04-27","nav":11.1016,"day_change_pct":-0.0117},{"nav_date":"2020-04-26","nav":11.1029,"day_change_pct":0.0117},{"nav_date":"2020-04-25","nav":11.1016,"day_change_pct":0.0189},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.0995,"day_change_pct":0.0162},{"nav_date":"2020-04-22","nav":11.0977,"day_change_pct":0.037},{"nav_date":"2020-04-21","nav":11.0936,"day_change_pct":0.0243},{"nav_date":"2020-04-20","nav":11.0909,"day_change_pct":0.0289},{"nav_date":"2020-04-19","nav":11.0877,"day_change_pct":0.0126},{"nav_date":"2020-04-18","nav":11.0863,"day_change_pct":0.0126},{"nav_date":"2020-04-17","nav":11.0849,"day_change_pct":0.0487},{"nav_date":"2020-04-16","nav":11.0795,"day_change_pct":0.0325},{"nav_date":"2020-04-15","nav":11.0759,"day_change_pct":0.0045},{"nav_date":"2020-04-14","nav":11.0754,"day_change_pct":0.0126},{"nav_date":"2020-04-13","nav":11.074,"day_change_pct":0.0307},{"nav_date":"2020-04-12","nav":11.0706,"day_change_pct":0.0136},{"nav_date":"2020-04-11","nav":11.0691,"day_change_pct":0.0136},{"nav_date":"2020-04-10","nav":11.0676,"day_change_pct":0.0136},{"nav_date":"2020-04-09","nav":11.0661,"day_change_pct":0.009},{"nav_date":"2020-04-08","nav":11.0651,"day_change_pct":0.009},{"nav_date":"2020-04-07","nav":11.0641,"day_change_pct":-0.0054},{"nav_date":"2020-04-06","nav":11.0647,"day_change_pct":0.0136},{"nav_date":"2020-04-05","nav":11.0632,"day_change_pct":0.0136},{"nav_date":"2020-04-04","nav":11.0617,"day_change_pct":0.0127},{"nav_date":"2020-04-03","nav":11.0603,"day_change_pct":0.0344},{"nav_date":"2020-04-02","nav":11.0565,"day_change_pct":0.0136},{"nav_date":"2020-04-01","nav":11.055,"day_change_pct":0.0136},{"nav_date":"2020-03-31","nav":11.0535,"day_change_pct":0.0561},{"nav_date":"2020-03-30","nav":11.0473,"day_change_pct":0.0444},{"nav_date":"2020-03-29","nav":11.0424,"day_change_pct":0.0145},{"nav_date":"2020-03-28","nav":11.0408,"day_change_pct":0.0145},{"nav_date":"2020-03-27","nav":11.0392,"day_change_pct":0.4586},{"nav_date":"2020-03-26","nav":10.9888,"day_change_pct":0.0765},{"nav_date":"2020-03-25","nav":10.9804,"day_change_pct":0.02},{"nav_date":"2020-03-24","nav":10.9782,"day_change_pct":-0.051},{"nav_date":"2020-03-23","nav":10.9838,"day_change_pct":-0.1055},{"nav_date":"2020-03-22","nav":10.9954,"day_change_pct":0.0182},{"nav_date":"2020-03-21","nav":10.9934,"day_change_pct":0.0182},{"nav_date":"2020-03-20","nav":10.9914,"day_change_pct":0.0036},{"nav_date":"2020-03-19","nav":10.991,"day_change_pct":-0.1662},{"nav_date":"2020-03-18","nav":11.0093,"day_change_pct":-0.0345},{"nav_date":"2020-03-17","nav":11.0131,"day_change_pct":-0.029},{"nav_date":"2020-03-16","nav":11.0163,"day_change_pct":0.0118},{"nav_date":"2020-03-15","nav":11.015,"day_change_pct":0.0145},{"nav_date":"2020-03-14","nav":11.0134,"day_change_pct":0.0154},{"nav_date":"2020-03-13","nav":11.0117,"day_change_pct":-0.0182},{"nav_date":"2020-03-12","nav":11.0137,"day_change_pct":-0.0136},{"nav_date":"2020-03-11","nav":11.0152,"day_change_pct":0.0173},{"nav_date":"2020-03-10","nav":11.0133,"day_change_pct":0.0145},{"nav_date":"2020-03-09","nav":11.0117,"day_change_pct":0.0282},{"nav_date":"2020-03-08","nav":11.0086,"day_change_pct":0.0145},{"nav_date":"2020-03-07","nav":11.007,"day_change_pct":0.0154},{"nav_date":"2020-03-06","nav":11.0053,"day_change_pct":0.0145},{"nav_date":"2020-03-05","nav":11.0037,"day_change_pct":0.0191},{"nav_date":"2020-03-04","nav":11.0016,"day_change_pct":0.0637},{"nav_date":"2020-03-03","nav":10.9946,"day_change_pct":0.0191},{"nav_date":"2020-03-02","nav":10.9925,"day_change_pct":0.0237},{"nav_date":"2020-03-01","nav":10.9899,"day_change_pct":0.0155},{"nav_date":"2020-02-29","nav":10.9882,"day_change_pct":0.0155},{"nav_date":"2020-02-28","nav":10.9865,"day_change_pct":0.0155},{"nav_date":"2020-02-27","nav":10.9848,"day_change_pct":-0.0082},{"nav_date":"2020-02-26","nav":10.9857,"day_change_pct":0.0182},{"nav_date":"2020-02-25","nav":10.9837,"day_change_pct":0.0109},{"nav_date":"2020-02-24","nav":10.9825,"day_change_pct":0.01},{"nav_date":"2020-02-23","nav":10.9814,"day_change_pct":0.0146},{"nav_date":"2020-02-22","nav":10.9798,"day_change_pct":0.0155},{"nav_date":"2020-02-21","nav":10.9781,"day_change_pct":0.0146},{"nav_date":"2020-02-20","nav":10.9765,"day_change_pct":0.0109},{"nav_date":"2020-02-19","nav":10.9753,"day_change_pct":0.0155},{"nav_date":"2020-02-18","nav":10.9736,"day_change_pct":0.0173},{"nav_date":"2020-02-17","nav":10.9717,"day_change_pct":0.0091},{"nav_date":"2020-02-16","nav":10.9707,"day_change_pct":0.0155},{"nav_date":"2020-02-15","nav":10.969,"day_change_pct":0.0146},{"nav_date":"2020-02-14","nav":10.9674,"day_change_pct":0.0246},{"nav_date":"2020-02-13","nav":10.9647,"day_change_pct":0.0091},{"nav_date":"2020-02-12","nav":10.9637,"day_change_pct":0.0109},{"nav_date":"2020-02-11","nav":10.9625,"day_change_pct":0.0255},{"nav_date":"2020-02-10","nav":10.9597,"day_change_pct":0.0265},{"nav_date":"2020-02-09","nav":10.9568,"day_change_pct":0.0155},{"nav_date":"2020-02-08","nav":10.9551,"day_change_pct":0.0146},{"nav_date":"2020-02-07","nav":10.9535,"day_change_pct":0.0292},{"nav_date":"2020-02-06","nav":10.9503,"day_change_pct":0.0292},{"nav_date":"2020-02-05","nav":10.9471,"day_change_pct":0.0265},{"nav_date":"2020-02-04","nav":10.9442,"day_change_pct":0.0192},{"nav_date":"2020-02-03","nav":10.9421,"day_change_pct":0.021},{"nav_date":"2020-02-02","nav":10.9398,"day_change_pct":0.0155},{"nav_date":"2020-02-01","nav":10.9381,"day_change_pct":0.0155},{"nav_date":"2020-01-31","nav":10.9364,"day_change_pct":0.0201},{"nav_date":"2020-01-30","nav":10.9342,"day_change_pct":0.0137},{"nav_date":"2020-01-29","nav":10.9327,"day_change_pct":0.0247},{"nav_date":"2020-01-28","nav":10.93,"day_change_pct":0.021},{"nav_date":"2020-01-27","nav":10.9277,"day_change_pct":0.0174},{"nav_date":"2020-01-26","nav":10.9258,"day_change_pct":0.0156},{"nav_date":"2020-01-25","nav":10.9241,"day_change_pct":0.0156},{"nav_date":"2020-01-24","nav":10.9224,"day_change_pct":0.0211},{"nav_date":"2020-01-23","nav":10.9201,"day_change_pct":0.0357},{"nav_date":"2020-01-22","nav":10.9162,"day_change_pct":0.0101},{"nav_date":"2020-01-21","nav":10.9151,"day_change_pct":0.0165},{"nav_date":"2020-01-20","nav":10.9133,"day_change_pct":0.0238},{"nav_date":"2020-01-19","nav":10.9107,"day_change_pct":0.0156},{"nav_date":"2020-01-18","nav":10.909,"day_change_pct":0.0156},{"nav_date":"2020-01-17","nav":10.9073,"day_change_pct":0.022},{"nav_date":"2020-01-16","nav":10.9049,"day_change_pct":0.0128},{"nav_date":"2020-01-15","nav":10.9035,"day_change_pct":0.0183},{"nav_date":"2020-01-14","nav":10.9015,"day_change_pct":-0.0064},{"nav_date":"2020-01-13","nav":10.9022,"day_change_pct":0.0174},{"nav_date":"2020-01-12","nav":10.9003,"day_change_pct":0.0156},{"nav_date":"2020-01-11","nav":10.8986,"day_change_pct":0.0156},{"nav_date":"2020-01-10","nav":10.8969,"day_change_pct":0.0138},{"nav_date":"2020-01-09","nav":10.8954,"day_change_pct":0.0404},{"nav_date":"2020-01-08","nav":10.891,"day_change_pct":0.0276},{"nav_date":"2020-01-07","nav":10.888,"day_change_pct":0.0175},{"nav_date":"2020-01-06","nav":10.8861,"day_change_pct":0.0184},{"nav_date":"2020-01-05","nav":10.8841,"day_change_pct":0.0156},{"nav_date":"2020-01-04","nav":10.8824,"day_change_pct":0.0156},{"nav_date":"2020-01-03","nav":10.8807,"day_change_pct":0.0211},{"nav_date":"2020-01-02","nav":10.8784,"day_change_pct":0.0497},{"nav_date":"2020-01-01","nav":10.873,"day_change_pct":0.0304},{"nav_date":"2019-12-31","nav":10.8697,"day_change_pct":0.0156},{"nav_date":"2019-12-30","nav":10.868,"day_change_pct":0.0166},{"nav_date":"2019-12-29","nav":10.8662,"day_change_pct":0.0156},{"nav_date":"2019-12-28","nav":10.8645,"day_change_pct":0.0166},{"nav_date":"2019-12-27","nav":10.8627,"day_change_pct":0.0074},{"nav_date":"2019-12-26","nav":10.8619,"day_change_pct":0.0009},{"nav_date":"2019-12-25","nav":10.8618,"day_change_pct":0.0451},{"nav_date":"2019-12-22","nav":10.8569,"day_change_pct":0.0157},{"nav_date":"2019-12-21","nav":10.8552,"day_change_pct":0.0166},{"nav_date":"2019-12-20","nav":10.8534,"day_change_pct":0.0055},{"nav_date":"2019-12-19","nav":10.8528,"day_change_pct":0.0313},{"nav_date":"2019-12-18","nav":10.8494,"day_change_pct":0.0157},{"nav_date":"2019-12-17","nav":10.8477,"day_change_pct":0.0194},{"nav_date":"2019-12-16","nav":10.8456,"day_change_pct":0.012},{"nav_date":"2019-12-15","nav":10.8443,"day_change_pct":0.0157},{"nav_date":"2019-12-14","nav":10.8426,"day_change_pct":0.0157},{"nav_date":"2019-12-13","nav":10.8409,"day_change_pct":0.0175},{"nav_date":"2019-12-12","nav":10.839,"day_change_pct":0.0194},{"nav_date":"2019-12-11","nav":10.8369,"day_change_pct":0.0342},{"nav_date":"2019-12-10","nav":10.8332,"day_change_pct":0.0222},{"nav_date":"2019-12-09","nav":10.8308,"day_change_pct":0.0065},{"nav_date":"2019-12-08","nav":10.8301,"day_change_pct":0.0157},{"nav_date":"2019-12-07","nav":10.8284,"day_change_pct":0.0157},{"nav_date":"2019-12-06","nav":10.8267,"day_change_pct":0.0194},{"nav_date":"2019-12-05","nav":10.8246,"day_change_pct":-0.0434},{"nav_date":"2019-12-04","nav":10.8293,"day_change_pct":0.024},{"nav_date":"2019-12-03","nav":10.8267,"day_change_pct":0.0157},{"nav_date":"2019-12-02","nav":10.825,"day_change_pct":-0.0148},{"nav_date":"2019-12-01","nav":10.8266,"day_change_pct":0.0148},{"nav_date":"2019-11-30","nav":10.825,"day_change_pct":0.0157},{"nav_date":"2019-11-29","nav":10.8233,"day_change_pct":-2.0445},{"nav_date":"2019-11-28","nav":11.0492,"day_change_pct":0.0272},{"nav_date":"2019-11-27","nav":11.0462,"day_change_pct":0.0272},{"nav_date":"2019-11-26","nav":11.0432,"day_change_pct":0.0154},{"nav_date":"2019-11-25","nav":11.0415,"day_change_pct":0.0208},{"nav_date":"2019-11-24","nav":11.0392,"day_change_pct":0.0154},{"nav_date":"2019-11-23","nav":11.0375,"day_change_pct":0.0154},{"nav_date":"2019-11-22","nav":11.0358,"day_change_pct":0.0245},{"nav_date":"2019-11-21","nav":11.0331,"day_change_pct":0.029},{"nav_date":"2019-11-20","nav":11.0299,"day_change_pct":0.0227},{"nav_date":"2019-11-19","nav":11.0274,"day_change_pct":0.02},{"nav_date":"2019-11-18","nav":11.0252,"day_change_pct":0.0209},{"nav_date":"2019-11-17","nav":11.0229,"day_change_pct":0.0154},{"nav_date":"2019-11-16","nav":11.0212,"day_change_pct":0.0154},{"nav_date":"2019-11-15","nav":11.0195,"day_change_pct":0.039},{"nav_date":"2019-11-14","nav":11.0152,"day_change_pct":0.0318},{"nav_date":"2019-11-13","nav":11.0117,"day_change_pct":0.0273},{"nav_date":"2019-11-12","nav":11.0087,"day_change_pct":0.0164},{"nav_date":"2019-11-11","nav":11.0069,"day_change_pct":0.0227},{"nav_date":"2019-11-10","nav":11.0044,"day_change_pct":0.0164},{"nav_date":"2019-11-09","nav":11.0026,"day_change_pct":0.0155},{"nav_date":"2019-11-08","nav":11.0009,"day_change_pct":0.02},{"nav_date":"2019-11-07","nav":10.9987,"day_change_pct":-0.0027},{"nav_date":"2019-11-06","nav":10.999,"day_change_pct":0.0018},{"nav_date":"2019-11-05","nav":10.9988,"day_change_pct":0.0273},{"nav_date":"2019-11-04","nav":10.9958,"day_change_pct":0.0009},{"nav_date":"2019-11-03","nav":10.9957,"day_change_pct":0.0164},{"nav_date":"2019-11-02","nav":10.9939,"day_change_pct":0.0155},{"nav_date":"2019-11-01","nav":10.9922,"day_change_pct":0.0209},{"nav_date":"2019-10-31","nav":10.9899,"day_change_pct":0.0373},{"nav_date":"2019-10-30","nav":10.9858,"day_change_pct":0.0273},{"nav_date":"2019-10-29","nav":10.9828,"day_change_pct":0.0355},{"nav_date":"2019-10-28","nav":10.9789,"day_change_pct":0.0164},{"nav_date":"2019-10-27","nav":10.9771,"day_change_pct":0.0155},{"nav_date":"2019-10-26","nav":10.9754,"day_change_pct":0.0164},{"nav_date":"2019-10-25","nav":10.9736,"day_change_pct":0.0201},{"nav_date":"2019-10-24","nav":10.9714,"day_change_pct":0.0082},{"nav_date":"2019-10-23","nav":10.9705,"day_change_pct":0.0173},{"nav_date":"2019-10-22","nav":10.9686,"day_change_pct":0.0137},{"nav_date":"2019-10-21","nav":10.9671,"day_change_pct":0.0164},{"nav_date":"2019-10-20","nav":10.9653,"day_change_pct":0.0155},{"nav_date":"2019-10-19","nav":10.9636,"day_change_pct":0.0164}],"total":1088,"page":1,"page_size":250}