{"fund_details":{"scheme_code":142868,"scheme_name":"SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200KA1SY2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-11","nav":10.177,"day_change_pct":0.0157},{"nav_date":"2018-06-10","nav":10.1754,"day_change_pct":0.0128},{"nav_date":"2018-06-09","nav":10.1741,"day_change_pct":0.0128},{"nav_date":"2018-06-08","nav":10.1728,"day_change_pct":0.0128},{"nav_date":"2018-06-07","nav":10.1715,"day_change_pct":0.0157},{"nav_date":"2018-06-06","nav":10.1699,"day_change_pct":0.0157},{"nav_date":"2018-06-05","nav":10.1683,"day_change_pct":0.0157},{"nav_date":"2018-06-04","nav":10.1667,"day_change_pct":0.0157},{"nav_date":"2018-06-03","nav":10.1651,"day_change_pct":0.0177},{"nav_date":"2018-06-02","nav":10.1633,"day_change_pct":0.0167},{"nav_date":"2018-06-01","nav":10.1616,"day_change_pct":0.0177},{"nav_date":"2018-05-31","nav":10.1598,"day_change_pct":0.0177},{"nav_date":"2018-05-30","nav":10.158,"day_change_pct":0.0177},{"nav_date":"2018-05-29","nav":10.1562,"day_change_pct":0.0177},{"nav_date":"2018-05-28","nav":10.1544,"day_change_pct":0.0177},{"nav_date":"2018-05-27","nav":10.1526,"day_change_pct":0.0177},{"nav_date":"2018-05-26","nav":10.1508,"day_change_pct":0.0177},{"nav_date":"2018-05-25","nav":10.149,"day_change_pct":0.0177},{"nav_date":"2018-05-24","nav":10.1472,"day_change_pct":0.0177},{"nav_date":"2018-05-23","nav":10.1454,"day_change_pct":0.0177},{"nav_date":"2018-05-22","nav":10.1436,"day_change_pct":0.0177},{"nav_date":"2018-05-21","nav":10.1418,"day_change_pct":0.0187},{"nav_date":"2018-05-20","nav":10.1399,"day_change_pct":0.0178},{"nav_date":"2018-05-19","nav":10.1381,"day_change_pct":0.0178},{"nav_date":"2018-05-18","nav":10.1363,"day_change_pct":0.0178},{"nav_date":"2018-05-17","nav":10.1345,"day_change_pct":0.0178},{"nav_date":"2018-05-16","nav":10.1327,"day_change_pct":0.0188},{"nav_date":"2018-05-15","nav":10.1308,"day_change_pct":0.0178},{"nav_date":"2018-05-14","nav":10.129,"day_change_pct":0.0178},{"nav_date":"2018-05-13","nav":10.1272,"day_change_pct":0.0178},{"nav_date":"2018-05-12","nav":10.1254,"day_change_pct":0.0178},{"nav_date":"2018-05-11","nav":10.1236,"day_change_pct":0.0178},{"nav_date":"2018-05-10","nav":10.1218,"day_change_pct":0.0188},{"nav_date":"2018-05-09","nav":10.1199,"day_change_pct":0.0178},{"nav_date":"2018-05-08","nav":10.1181,"day_change_pct":0.0178},{"nav_date":"2018-05-07","nav":10.1163,"day_change_pct":0.0178},{"nav_date":"2018-05-06","nav":10.1145,"day_change_pct":0.0178},{"nav_date":"2018-05-05","nav":10.1127,"day_change_pct":0.0188},{"nav_date":"2018-05-04","nav":10.1108,"day_change_pct":0.0178},{"nav_date":"2018-05-03","nav":10.109,"day_change_pct":0.0178},{"nav_date":"2018-05-02","nav":10.1072,"day_change_pct":0.0178},{"nav_date":"2018-05-01","nav":10.1054,"day_change_pct":0.0178},{"nav_date":"2018-04-30","nav":10.1036,"day_change_pct":0.0188},{"nav_date":"2018-04-29","nav":10.1017,"day_change_pct":0.0178},{"nav_date":"2018-04-28","nav":10.0999,"day_change_pct":0.0178},{"nav_date":"2018-04-27","nav":10.0981,"day_change_pct":0.0178},{"nav_date":"2018-04-26","nav":10.0963,"day_change_pct":0.0178},{"nav_date":"2018-04-25","nav":10.0945,"day_change_pct":0.0188},{"nav_date":"2018-04-24","nav":10.0926,"day_change_pct":0.0178},{"nav_date":"2018-04-23","nav":10.0908,"day_change_pct":0.0178},{"nav_date":"2018-04-22","nav":10.089,"day_change_pct":0.0178},{"nav_date":"2018-04-21","nav":10.0872,"day_change_pct":0.0178},{"nav_date":"2018-04-20","nav":10.0854,"day_change_pct":0.0188},{"nav_date":"2018-04-19","nav":10.0835,"day_change_pct":0.0179},{"nav_date":"2018-04-18","nav":10.0817,"day_change_pct":0.0179},{"nav_date":"2018-04-17","nav":10.0799,"day_change_pct":0.0179},{"nav_date":"2018-04-16","nav":10.0781,"day_change_pct":0.0179},{"nav_date":"2018-04-15","nav":10.0763,"day_change_pct":0.0189},{"nav_date":"2018-04-14","nav":10.0744,"day_change_pct":0.0179},{"nav_date":"2018-04-13","nav":10.0726,"day_change_pct":0.0179},{"nav_date":"2018-04-12","nav":10.0708,"day_change_pct":0.0179},{"nav_date":"2018-04-11","nav":10.069,"day_change_pct":0.0179},{"nav_date":"2018-04-10","nav":10.0672,"day_change_pct":0.0179},{"nav_date":"2018-04-09","nav":10.0654,"day_change_pct":0.0189},{"nav_date":"2018-04-08","nav":10.0635,"day_change_pct":0.0179},{"nav_date":"2018-04-07","nav":10.0617,"day_change_pct":0.0179},{"nav_date":"2018-04-06","nav":10.0599,"day_change_pct":0.0179},{"nav_date":"2018-04-05","nav":10.0581,"day_change_pct":0.0179},{"nav_date":"2018-04-04","nav":10.0563,"day_change_pct":0.0229},{"nav_date":"2018-04-03","nav":10.054,"day_change_pct":0.0179},{"nav_date":"2018-04-02","nav":10.0522,"day_change_pct":0.0179},{"nav_date":"2018-04-01","nav":10.0504,"day_change_pct":0.0179},{"nav_date":"2018-03-31","nav":10.0486,"day_change_pct":0.0179},{"nav_date":"2018-03-30","nav":10.0468,"day_change_pct":0.0179},{"nav_date":"2018-03-29","nav":10.045,"day_change_pct":0.0179},{"nav_date":"2018-03-28","nav":10.0432,"day_change_pct":0.1306},{"nav_date":"2018-03-27","nav":10.0301,"day_change_pct":0.0209},{"nav_date":"2018-03-26","nav":10.028,"day_change_pct":0.008},{"nav_date":"2018-03-25","nav":10.0272,"day_change_pct":0.019},{"nav_date":"2018-03-24","nav":10.0253,"day_change_pct":0.02},{"nav_date":"2018-03-23","nav":10.0233,"day_change_pct":-0.001},{"nav_date":"2018-03-22","nav":10.0234,"day_change_pct":0.012},{"nav_date":"2018-03-21","nav":10.0222,"day_change_pct":0.007},{"nav_date":"2018-03-20","nav":10.0215,"day_change_pct":null}],"total":84,"page":1,"page_size":250}