{"fund_details":{"scheme_code":141745,"scheme_name":"SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1RG1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-08-24","nav":12.138,"day_change_pct":0.0082},{"nav_date":"2020-08-23","nav":12.137,"day_change_pct":0.0074},{"nav_date":"2020-08-22","nav":12.1361,"day_change_pct":0.0082},{"nav_date":"2020-08-21","nav":12.1351,"day_change_pct":0.0074},{"nav_date":"2020-08-20","nav":12.1342,"day_change_pct":0.0074},{"nav_date":"2020-08-19","nav":12.1333,"day_change_pct":0.0091},{"nav_date":"2020-08-18","nav":12.1322,"day_change_pct":0.0082},{"nav_date":"2020-08-17","nav":12.1312,"day_change_pct":0.0082},{"nav_date":"2020-08-16","nav":12.1302,"day_change_pct":0.0082},{"nav_date":"2020-08-15","nav":12.1292,"day_change_pct":0.0091},{"nav_date":"2020-08-14","nav":12.1281,"day_change_pct":0.0082},{"nav_date":"2020-08-13","nav":12.1271,"day_change_pct":0.0091},{"nav_date":"2020-08-12","nav":12.126,"day_change_pct":0.0082},{"nav_date":"2020-08-11","nav":12.125,"day_change_pct":0.0082},{"nav_date":"2020-08-10","nav":12.124,"day_change_pct":0.0091},{"nav_date":"2020-08-09","nav":12.1229,"day_change_pct":0.0091},{"nav_date":"2020-08-08","nav":12.1218,"day_change_pct":0.0083},{"nav_date":"2020-08-07","nav":12.1208,"day_change_pct":0.0083},{"nav_date":"2020-08-06","nav":12.1198,"day_change_pct":0.0083},{"nav_date":"2020-08-05","nav":12.1188,"day_change_pct":0.0099},{"nav_date":"2020-08-04","nav":12.1176,"day_change_pct":0.0083},{"nav_date":"2020-08-03","nav":12.1166,"day_change_pct":0.0091},{"nav_date":"2020-08-02","nav":12.1155,"day_change_pct":0.0083},{"nav_date":"2020-08-01","nav":12.1145,"day_change_pct":0.0091},{"nav_date":"2020-07-31","nav":12.1134,"day_change_pct":0.0083},{"nav_date":"2020-07-30","nav":12.1124,"day_change_pct":0.0107},{"nav_date":"2020-07-29","nav":12.1111,"day_change_pct":0.0074},{"nav_date":"2020-07-28","nav":12.1102,"day_change_pct":0.0058},{"nav_date":"2020-07-27","nav":12.1095,"day_change_pct":0.0083},{"nav_date":"2020-07-26","nav":12.1085,"day_change_pct":0.0083},{"nav_date":"2020-07-25","nav":12.1075,"day_change_pct":0.0091},{"nav_date":"2020-07-24","nav":12.1064,"day_change_pct":0.0083},{"nav_date":"2020-07-23","nav":12.1054,"day_change_pct":0.0099},{"nav_date":"2020-07-22","nav":12.1042,"day_change_pct":0.0083},{"nav_date":"2020-07-21","nav":12.1032,"day_change_pct":0.0083},{"nav_date":"2020-07-20","nav":12.1022,"day_change_pct":0.0083},{"nav_date":"2020-07-19","nav":12.1012,"day_change_pct":0.0083},{"nav_date":"2020-07-18","nav":12.1002,"day_change_pct":0.0083},{"nav_date":"2020-07-17","nav":12.0992,"day_change_pct":0.0083},{"nav_date":"2020-07-16","nav":12.0982,"day_change_pct":0.0066},{"nav_date":"2020-07-15","nav":12.0974,"day_change_pct":0.0091},{"nav_date":"2020-07-14","nav":12.0963,"day_change_pct":0.0091},{"nav_date":"2020-07-13","nav":12.0952,"day_change_pct":0.0083},{"nav_date":"2020-07-12","nav":12.0942,"day_change_pct":0.0091},{"nav_date":"2020-07-11","nav":12.0931,"day_change_pct":0.0083},{"nav_date":"2020-07-10","nav":12.0921,"day_change_pct":0.0074},{"nav_date":"2020-07-09","nav":12.0912,"day_change_pct":0.0099},{"nav_date":"2020-07-08","nav":12.09,"day_change_pct":0.0099},{"nav_date":"2020-07-07","nav":12.0888,"day_change_pct":0.0083},{"nav_date":"2020-07-06","nav":12.0878,"day_change_pct":0.0066},{"nav_date":"2020-07-05","nav":12.087,"day_change_pct":0.0091},{"nav_date":"2020-07-04","nav":12.0859,"day_change_pct":0.0083},{"nav_date":"2020-07-03","nav":12.0849,"day_change_pct":0.0058},{"nav_date":"2020-07-02","nav":12.0842,"day_change_pct":0.0108},{"nav_date":"2020-07-01","nav":12.0829,"day_change_pct":0.0124},{"nav_date":"2020-06-30","nav":12.0814,"day_change_pct":0.0124},{"nav_date":"2020-06-29","nav":12.0799,"day_change_pct":0.0099},{"nav_date":"2020-06-28","nav":12.0787,"day_change_pct":0.0091},{"nav_date":"2020-06-27","nav":12.0776,"day_change_pct":0.0083},{"nav_date":"2020-06-26","nav":12.0766,"day_change_pct":0.005},{"nav_date":"2020-06-25","nav":12.076,"day_change_pct":0.0091},{"nav_date":"2020-06-24","nav":12.0749,"day_change_pct":0.0149},{"nav_date":"2020-06-23","nav":12.0731,"day_change_pct":0.0108},{"nav_date":"2020-06-22","nav":12.0718,"day_change_pct":0.0166},{"nav_date":"2020-06-21","nav":12.0698,"day_change_pct":0.0091},{"nav_date":"2020-06-20","nav":12.0687,"day_change_pct":0.0099},{"nav_date":"2020-06-19","nav":12.0675,"day_change_pct":0.0149},{"nav_date":"2020-06-18","nav":12.0657,"day_change_pct":0.0108},{"nav_date":"2020-06-17","nav":12.0644,"day_change_pct":0.0116},{"nav_date":"2020-06-16","nav":12.063,"day_change_pct":0.0133},{"nav_date":"2020-06-15","nav":12.0614,"day_change_pct":0.0141},{"nav_date":"2020-06-14","nav":12.0597,"day_change_pct":0.01},{"nav_date":"2020-06-13","nav":12.0585,"day_change_pct":0.0091},{"nav_date":"2020-06-12","nav":12.0574,"day_change_pct":0.0174},{"nav_date":"2020-06-11","nav":12.0553,"day_change_pct":0.0216},{"nav_date":"2020-06-10","nav":12.0527,"day_change_pct":0.0133},{"nav_date":"2020-06-09","nav":12.0511,"day_change_pct":0.0041},{"nav_date":"2020-06-08","nav":12.0506,"day_change_pct":0.0058},{"nav_date":"2020-06-07","nav":12.0499,"day_change_pct":0.0108},{"nav_date":"2020-06-06","nav":12.0486,"day_change_pct":0.01},{"nav_date":"2020-06-05","nav":12.0474,"day_change_pct":0.0017},{"nav_date":"2020-06-04","nav":12.0472,"day_change_pct":0.0066},{"nav_date":"2020-06-03","nav":12.0464,"day_change_pct":0.0066},{"nav_date":"2020-06-02","nav":12.0456,"day_change_pct":0.0083},{"nav_date":"2020-06-01","nav":12.0446,"day_change_pct":0.01},{"nav_date":"2020-05-31","nav":12.0434,"day_change_pct":0.0091},{"nav_date":"2020-05-30","nav":12.0423,"day_change_pct":0.01},{"nav_date":"2020-05-29","nav":12.0411,"day_change_pct":0.0025},{"nav_date":"2020-05-28","nav":12.0408,"day_change_pct":0.0008},{"nav_date":"2020-05-27","nav":12.0407,"day_change_pct":0.0025},{"nav_date":"2020-05-26","nav":12.0404,"day_change_pct":0.0174},{"nav_date":"2020-05-25","nav":12.0383,"day_change_pct":0.0091},{"nav_date":"2020-05-24","nav":12.0372,"day_change_pct":0.01},{"nav_date":"2020-05-23","nav":12.036,"day_change_pct":0.0091},{"nav_date":"2020-05-22","nav":12.0349,"day_change_pct":0.0299},{"nav_date":"2020-05-21","nav":12.0313,"day_change_pct":0.0299},{"nav_date":"2020-05-20","nav":12.0277,"day_change_pct":0.0341},{"nav_date":"2020-05-19","nav":12.0236,"day_change_pct":0.0025},{"nav_date":"2020-05-18","nav":12.0233,"day_change_pct":0.025},{"nav_date":"2020-05-17","nav":12.0203,"day_change_pct":0.0108},{"nav_date":"2020-05-16","nav":12.019,"day_change_pct":0.0108},{"nav_date":"2020-05-15","nav":12.0177,"day_change_pct":0.0325},{"nav_date":"2020-05-14","nav":12.0138,"day_change_pct":0.0325},{"nav_date":"2020-05-13","nav":12.0099,"day_change_pct":0.0383},{"nav_date":"2020-05-12","nav":12.0053,"day_change_pct":0.0575},{"nav_date":"2020-05-11","nav":11.9984,"day_change_pct":0.0117},{"nav_date":"2020-05-10","nav":11.997,"day_change_pct":0.0125},{"nav_date":"2020-05-09","nav":11.9955,"day_change_pct":0.0125},{"nav_date":"2020-05-08","nav":11.994,"day_change_pct":0.0208},{"nav_date":"2020-05-07","nav":11.9915,"day_change_pct":0.0125},{"nav_date":"2020-05-06","nav":11.99,"day_change_pct":0.0267},{"nav_date":"2020-05-05","nav":11.9868,"day_change_pct":0.0067},{"nav_date":"2020-05-04","nav":11.986,"day_change_pct":0.0159},{"nav_date":"2020-05-03","nav":11.9841,"day_change_pct":0.0142},{"nav_date":"2020-05-02","nav":11.9824,"day_change_pct":0.0142},{"nav_date":"2020-05-01","nav":11.9807,"day_change_pct":0.0142},{"nav_date":"2020-04-30","nav":11.979,"day_change_pct":0.0083},{"nav_date":"2020-04-29","nav":11.978,"day_change_pct":0.02},{"nav_date":"2020-04-28","nav":11.9756,"day_change_pct":-0.0192},{"nav_date":"2020-04-27","nav":11.9779,"day_change_pct":0.0075},{"nav_date":"2020-04-26","nav":11.977,"day_change_pct":0.0117},{"nav_date":"2020-04-25","nav":11.9756,"day_change_pct":0.0075},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.9747,"day_change_pct":0.0393},{"nav_date":"2020-04-22","nav":11.97,"day_change_pct":0.0426},{"nav_date":"2020-04-21","nav":11.9649,"day_change_pct":0.041},{"nav_date":"2020-04-20","nav":11.96,"day_change_pct":0.0427},{"nav_date":"2020-04-19","nav":11.9549,"day_change_pct":0.0134},{"nav_date":"2020-04-18","nav":11.9533,"day_change_pct":0.0126},{"nav_date":"2020-04-17","nav":11.9518,"day_change_pct":0.0745},{"nav_date":"2020-04-16","nav":11.9429,"day_change_pct":0.0293},{"nav_date":"2020-04-15","nav":11.9394,"day_change_pct":0.0126},{"nav_date":"2020-04-14","nav":11.9379,"day_change_pct":0.0142},{"nav_date":"2020-04-13","nav":11.9362,"day_change_pct":0.0017},{"nav_date":"2020-04-12","nav":11.936,"day_change_pct":0.0142},{"nav_date":"2020-04-11","nav":11.9343,"day_change_pct":0.0142},{"nav_date":"2020-04-10","nav":11.9326,"day_change_pct":0.0134},{"nav_date":"2020-04-09","nav":11.931,"day_change_pct":0.005},{"nav_date":"2020-04-08","nav":11.9304,"day_change_pct":-0.0059},{"nav_date":"2020-04-07","nav":11.9311,"day_change_pct":0.0059},{"nav_date":"2020-04-06","nav":11.9304,"day_change_pct":0.0126},{"nav_date":"2020-04-05","nav":11.9289,"day_change_pct":0.0134},{"nav_date":"2020-04-04","nav":11.9273,"day_change_pct":0.0134},{"nav_date":"2020-04-03","nav":11.9257,"day_change_pct":0.0428},{"nav_date":"2020-04-02","nav":11.9206,"day_change_pct":0.0126},{"nav_date":"2020-04-01","nav":11.9191,"day_change_pct":0.0126},{"nav_date":"2020-03-31","nav":11.9176,"day_change_pct":0.026},{"nav_date":"2020-03-30","nav":11.9145,"day_change_pct":0.0445},{"nav_date":"2020-03-29","nav":11.9092,"day_change_pct":0.0126},{"nav_date":"2020-03-28","nav":11.9077,"day_change_pct":0.0134},{"nav_date":"2020-03-27","nav":11.9061,"day_change_pct":0.4751},{"nav_date":"2020-03-26","nav":11.8498,"day_change_pct":0.0811},{"nav_date":"2020-03-25","nav":11.8402,"day_change_pct":0.0177},{"nav_date":"2020-03-24","nav":11.8381,"day_change_pct":-0.0802},{"nav_date":"2020-03-23","nav":11.8476,"day_change_pct":-0.113},{"nav_date":"2020-03-22","nav":11.861,"day_change_pct":0.0177},{"nav_date":"2020-03-21","nav":11.8589,"day_change_pct":0.0177},{"nav_date":"2020-03-20","nav":11.8568,"day_change_pct":0.0177},{"nav_date":"2020-03-19","nav":11.8547,"day_change_pct":-0.2071},{"nav_date":"2020-03-18","nav":11.8793,"day_change_pct":-0.0438},{"nav_date":"2020-03-17","nav":11.8845,"day_change_pct":-0.0177},{"nav_date":"2020-03-16","nav":11.8866,"day_change_pct":0.0143},{"nav_date":"2020-03-15","nav":11.8849,"day_change_pct":0.0151},{"nav_date":"2020-03-14","nav":11.8831,"day_change_pct":0.0151},{"nav_date":"2020-03-13","nav":11.8813,"day_change_pct":-0.0168},{"nav_date":"2020-03-12","nav":11.8833,"day_change_pct":-0.0278},{"nav_date":"2020-03-11","nav":11.8866,"day_change_pct":0.0143},{"nav_date":"2020-03-10","nav":11.8849,"day_change_pct":0.0143},{"nav_date":"2020-03-09","nav":11.8832,"day_change_pct":0.0286},{"nav_date":"2020-03-08","nav":11.8798,"day_change_pct":0.0143},{"nav_date":"2020-03-07","nav":11.8781,"day_change_pct":0.0152},{"nav_date":"2020-03-06","nav":11.8763,"day_change_pct":0.0067},{"nav_date":"2020-03-05","nav":11.8755,"day_change_pct":0.016},{"nav_date":"2020-03-04","nav":11.8736,"day_change_pct":0.0548},{"nav_date":"2020-03-03","nav":11.8671,"day_change_pct":0.0118},{"nav_date":"2020-03-02","nav":11.8657,"day_change_pct":0.0177},{"nav_date":"2020-03-01","nav":11.8636,"day_change_pct":0.0152},{"nav_date":"2020-02-29","nav":11.8618,"day_change_pct":0.0152},{"nav_date":"2020-02-28","nav":11.86,"day_change_pct":0.0067},{"nav_date":"2020-02-27","nav":11.8592,"day_change_pct":0.0101},{"nav_date":"2020-02-26","nav":11.858,"day_change_pct":0.0186},{"nav_date":"2020-02-25","nav":11.8558,"day_change_pct":0.0084},{"nav_date":"2020-02-24","nav":11.8548,"day_change_pct":0.0118},{"nav_date":"2020-02-23","nav":11.8534,"day_change_pct":0.0152},{"nav_date":"2020-02-22","nav":11.8516,"day_change_pct":0.0152},{"nav_date":"2020-02-21","nav":11.8498,"day_change_pct":0.0152},{"nav_date":"2020-02-20","nav":11.848,"day_change_pct":0.0101},{"nav_date":"2020-02-19","nav":11.8468,"day_change_pct":0.0152},{"nav_date":"2020-02-18","nav":11.845,"day_change_pct":0.0135},{"nav_date":"2020-02-17","nav":11.8434,"day_change_pct":0.0093},{"nav_date":"2020-02-16","nav":11.8423,"day_change_pct":0.0152},{"nav_date":"2020-02-15","nav":11.8405,"day_change_pct":0.0152},{"nav_date":"2020-02-14","nav":11.8387,"day_change_pct":0.0161},{"nav_date":"2020-02-13","nav":11.8368,"day_change_pct":0.0144},{"nav_date":"2020-02-12","nav":11.8351,"day_change_pct":0.011},{"nav_date":"2020-02-11","nav":11.8338,"day_change_pct":0.022},{"nav_date":"2020-02-10","nav":11.8312,"day_change_pct":0.022},{"nav_date":"2020-02-09","nav":11.8286,"day_change_pct":0.0152},{"nav_date":"2020-02-08","nav":11.8268,"day_change_pct":0.0152},{"nav_date":"2020-02-07","nav":11.825,"day_change_pct":0.0271},{"nav_date":"2020-02-06","nav":11.8218,"day_change_pct":0.0381},{"nav_date":"2020-02-05","nav":11.8173,"day_change_pct":0.0144},{"nav_date":"2020-02-04","nav":11.8156,"day_change_pct":0.0152},{"nav_date":"2020-02-03","nav":11.8138,"day_change_pct":0.0186},{"nav_date":"2020-02-02","nav":11.8116,"day_change_pct":0.0152},{"nav_date":"2020-02-01","nav":11.8098,"day_change_pct":0.0152},{"nav_date":"2020-01-31","nav":11.808,"day_change_pct":0.0178},{"nav_date":"2020-01-30","nav":11.8059,"day_change_pct":0.0144},{"nav_date":"2020-01-29","nav":11.8042,"day_change_pct":0.0136},{"nav_date":"2020-01-28","nav":11.8026,"day_change_pct":0.0093},{"nav_date":"2020-01-27","nav":11.8015,"day_change_pct":0.0178},{"nav_date":"2020-01-26","nav":11.7994,"day_change_pct":0.0153},{"nav_date":"2020-01-25","nav":11.7976,"day_change_pct":0.0153},{"nav_date":"2020-01-24","nav":11.7958,"day_change_pct":0.0229},{"nav_date":"2020-01-23","nav":11.7931,"day_change_pct":0.0331},{"nav_date":"2020-01-22","nav":11.7892,"day_change_pct":0.0178},{"nav_date":"2020-01-21","nav":11.7871,"day_change_pct":0.0195},{"nav_date":"2020-01-20","nav":11.7848,"day_change_pct":0.0136},{"nav_date":"2020-01-19","nav":11.7832,"day_change_pct":0.0153},{"nav_date":"2020-01-18","nav":11.7814,"day_change_pct":0.0161},{"nav_date":"2020-01-17","nav":11.7795,"day_change_pct":0.0195},{"nav_date":"2020-01-16","nav":11.7772,"day_change_pct":0.0119},{"nav_date":"2020-01-15","nav":11.7758,"day_change_pct":0.0076},{"nav_date":"2020-01-14","nav":11.7749,"day_change_pct":-0.0221},{"nav_date":"2020-01-13","nav":11.7775,"day_change_pct":0.0221},{"nav_date":"2020-01-12","nav":11.7749,"day_change_pct":0.0144},{"nav_date":"2020-01-11","nav":11.7732,"day_change_pct":0.0153},{"nav_date":"2020-01-10","nav":11.7714,"day_change_pct":0.0076},{"nav_date":"2020-01-09","nav":11.7705,"day_change_pct":0.028},{"nav_date":"2020-01-08","nav":11.7672,"day_change_pct":0.034},{"nav_date":"2020-01-07","nav":11.7632,"day_change_pct":0.0255},{"nav_date":"2020-01-06","nav":11.7602,"day_change_pct":0.0102},{"nav_date":"2020-01-05","nav":11.759,"day_change_pct":0.0153},{"nav_date":"2020-01-04","nav":11.7572,"day_change_pct":0.0153},{"nav_date":"2020-01-03","nav":11.7554,"day_change_pct":0.0281},{"nav_date":"2020-01-02","nav":11.7521,"day_change_pct":0.0315},{"nav_date":"2020-01-01","nav":11.7484,"day_change_pct":0.0383},{"nav_date":"2019-12-31","nav":11.7439,"day_change_pct":0.017},{"nav_date":"2019-12-30","nav":11.7419,"day_change_pct":0.0077},{"nav_date":"2019-12-29","nav":11.741,"day_change_pct":0.0153},{"nav_date":"2019-12-28","nav":11.7392,"day_change_pct":0.0162},{"nav_date":"2019-12-27","nav":11.7373,"day_change_pct":0.0102},{"nav_date":"2019-12-26","nav":11.7361,"day_change_pct":0.0043},{"nav_date":"2019-12-25","nav":11.7356,"day_change_pct":0.0315},{"nav_date":"2019-12-22","nav":11.7319,"day_change_pct":0.0153},{"nav_date":"2019-12-21","nav":11.7301,"day_change_pct":0.0153},{"nav_date":"2019-12-20","nav":11.7283,"day_change_pct":0.0119},{"nav_date":"2019-12-19","nav":11.7269,"day_change_pct":0.0119},{"nav_date":"2019-12-18","nav":11.7255,"day_change_pct":0.023},{"nav_date":"2019-12-17","nav":11.7228,"day_change_pct":0.023}],"total":1090,"page":1,"page_size":250}