{"fund_details":{"scheme_code":142956,"scheme_name":"SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200KA1TF9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-18","nav":10.1662,"day_change_pct":0.0167},{"nav_date":"2018-06-17","nav":10.1645,"day_change_pct":0.0157},{"nav_date":"2018-06-16","nav":10.1629,"day_change_pct":0.0167},{"nav_date":"2018-06-15","nav":10.1612,"day_change_pct":0.0157},{"nav_date":"2018-06-14","nav":10.1596,"day_change_pct":0.0158},{"nav_date":"2018-06-13","nav":10.158,"day_change_pct":0.0167},{"nav_date":"2018-06-12","nav":10.1563,"day_change_pct":0.0158},{"nav_date":"2018-06-11","nav":10.1547,"day_change_pct":0.0167},{"nav_date":"2018-06-10","nav":10.153,"day_change_pct":0.0128},{"nav_date":"2018-06-09","nav":10.1517,"day_change_pct":0.0138},{"nav_date":"2018-06-08","nav":10.1503,"day_change_pct":0.0138},{"nav_date":"2018-06-07","nav":10.1489,"day_change_pct":0.0158},{"nav_date":"2018-06-06","nav":10.1473,"day_change_pct":0.0158},{"nav_date":"2018-06-05","nav":10.1457,"day_change_pct":0.0158},{"nav_date":"2018-06-04","nav":10.1441,"day_change_pct":0.0168},{"nav_date":"2018-06-03","nav":10.1424,"day_change_pct":0.0178},{"nav_date":"2018-06-02","nav":10.1406,"day_change_pct":0.0168},{"nav_date":"2018-06-01","nav":10.1389,"day_change_pct":0.0178},{"nav_date":"2018-05-31","nav":10.1371,"day_change_pct":0.0168},{"nav_date":"2018-05-30","nav":10.1354,"day_change_pct":0.0178},{"nav_date":"2018-05-29","nav":10.1336,"day_change_pct":0.0178},{"nav_date":"2018-05-28","nav":10.1318,"day_change_pct":0.0168},{"nav_date":"2018-05-27","nav":10.1301,"day_change_pct":0.0168},{"nav_date":"2018-05-26","nav":10.1284,"day_change_pct":0.0178},{"nav_date":"2018-05-25","nav":10.1266,"day_change_pct":0.0168},{"nav_date":"2018-05-24","nav":10.1249,"day_change_pct":0.0168},{"nav_date":"2018-05-23","nav":10.1232,"day_change_pct":0.0178},{"nav_date":"2018-05-22","nav":10.1214,"day_change_pct":0.0178},{"nav_date":"2018-05-21","nav":10.1196,"day_change_pct":0.0168},{"nav_date":"2018-05-20","nav":10.1179,"day_change_pct":0.0178},{"nav_date":"2018-05-19","nav":10.1161,"day_change_pct":0.0178},{"nav_date":"2018-05-18","nav":10.1143,"day_change_pct":0.0168},{"nav_date":"2018-05-17","nav":10.1126,"day_change_pct":0.0178},{"nav_date":"2018-05-16","nav":10.1108,"day_change_pct":0.0168},{"nav_date":"2018-05-15","nav":10.1091,"day_change_pct":0.0178},{"nav_date":"2018-05-14","nav":10.1073,"day_change_pct":0.0178},{"nav_date":"2018-05-13","nav":10.1055,"day_change_pct":0.0168},{"nav_date":"2018-05-12","nav":10.1038,"day_change_pct":0.0168},{"nav_date":"2018-05-11","nav":10.1021,"day_change_pct":0.0168},{"nav_date":"2018-05-10","nav":10.1004,"day_change_pct":0.0178},{"nav_date":"2018-05-09","nav":10.0986,"day_change_pct":0.0178},{"nav_date":"2018-05-08","nav":10.0968,"day_change_pct":0.0168},{"nav_date":"2018-05-07","nav":10.0951,"day_change_pct":0.0178},{"nav_date":"2018-05-06","nav":10.0933,"day_change_pct":0.0168},{"nav_date":"2018-05-05","nav":10.0916,"day_change_pct":0.0178},{"nav_date":"2018-05-04","nav":10.0898,"day_change_pct":0.0178},{"nav_date":"2018-05-03","nav":10.088,"day_change_pct":0.0169},{"nav_date":"2018-05-02","nav":10.0863,"day_change_pct":0.0178},{"nav_date":"2018-05-01","nav":10.0845,"day_change_pct":0.0169},{"nav_date":"2018-04-30","nav":10.0828,"day_change_pct":0.0179},{"nav_date":"2018-04-29","nav":10.081,"day_change_pct":0.0169},{"nav_date":"2018-04-28","nav":10.0793,"day_change_pct":0.0179},{"nav_date":"2018-04-27","nav":10.0775,"day_change_pct":0.0169},{"nav_date":"2018-04-26","nav":10.0758,"day_change_pct":0.0179},{"nav_date":"2018-04-25","nav":10.074,"day_change_pct":0.0169},{"nav_date":"2018-04-24","nav":10.0723,"day_change_pct":0.0179},{"nav_date":"2018-04-23","nav":10.0705,"day_change_pct":0.0169},{"nav_date":"2018-04-22","nav":10.0688,"day_change_pct":0.0179},{"nav_date":"2018-04-21","nav":10.067,"day_change_pct":0.0179},{"nav_date":"2018-04-20","nav":10.0652,"day_change_pct":0.0169},{"nav_date":"2018-04-19","nav":10.0635,"day_change_pct":0.0179},{"nav_date":"2018-04-18","nav":10.0617,"day_change_pct":0.0179},{"nav_date":"2018-04-17","nav":10.0599,"day_change_pct":0.0169},{"nav_date":"2018-04-16","nav":10.0582,"day_change_pct":0.0179},{"nav_date":"2018-04-15","nav":10.0564,"day_change_pct":0.0169},{"nav_date":"2018-04-14","nav":10.0547,"day_change_pct":0.0169},{"nav_date":"2018-04-13","nav":10.053,"day_change_pct":0.0169},{"nav_date":"2018-04-12","nav":10.0513,"day_change_pct":0.0159},{"nav_date":"2018-04-11","nav":10.0497,"day_change_pct":0.0169},{"nav_date":"2018-04-10","nav":10.048,"day_change_pct":0.0169},{"nav_date":"2018-04-09","nav":10.0463,"day_change_pct":0.0179},{"nav_date":"2018-04-08","nav":10.0445,"day_change_pct":0.0179},{"nav_date":"2018-04-07","nav":10.0427,"day_change_pct":0.0169},{"nav_date":"2018-04-06","nav":10.041,"day_change_pct":0.0179},{"nav_date":"2018-04-05","nav":10.0392,"day_change_pct":0.0169},{"nav_date":"2018-04-04","nav":10.0375,"day_change_pct":0.0219},{"nav_date":"2018-04-03","nav":10.0353,"day_change_pct":0.0179},{"nav_date":"2018-04-02","nav":10.0335,"day_change_pct":0.0169},{"nav_date":"2018-04-01","nav":10.0318,"day_change_pct":0.0169},{"nav_date":"2018-03-31","nav":10.0301,"day_change_pct":0.017},{"nav_date":"2018-03-30","nav":10.0284,"day_change_pct":0.017},{"nav_date":"2018-03-29","nav":10.0267,"day_change_pct":0.017},{"nav_date":"2018-03-28","nav":10.025,"day_change_pct":0.1208},{"nav_date":"2018-03-27","nav":10.0129,"day_change_pct":null}],"total":84,"page":1,"page_size":250}