{"fund_details":{"scheme_code":145503,"scheme_name":"SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200KA1WQ0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-11-20","nav":10.8389,"day_change_pct":0.0739},{"nav_date":"2019-11-19","nav":10.8309,"day_change_pct":0.0129},{"nav_date":"2019-11-18","nav":10.8295,"day_change_pct":0.0139},{"nav_date":"2019-11-17","nav":10.828,"day_change_pct":0.0129},{"nav_date":"2019-11-16","nav":10.8266,"day_change_pct":0.0139},{"nav_date":"2019-11-15","nav":10.8251,"day_change_pct":0.0129},{"nav_date":"2019-11-14","nav":10.8237,"day_change_pct":0.0139},{"nav_date":"2019-11-13","nav":10.8222,"day_change_pct":0.0129},{"nav_date":"2019-11-12","nav":10.8208,"day_change_pct":0.0139},{"nav_date":"2019-11-11","nav":10.8193,"day_change_pct":0.0139},{"nav_date":"2019-11-10","nav":10.8178,"day_change_pct":0.0129},{"nav_date":"2019-11-09","nav":10.8164,"day_change_pct":0.0139},{"nav_date":"2019-11-08","nav":10.8149,"day_change_pct":0.0129},{"nav_date":"2019-11-07","nav":10.8135,"day_change_pct":0.0139},{"nav_date":"2019-11-06","nav":10.812,"day_change_pct":0.0139},{"nav_date":"2019-11-05","nav":10.8105,"day_change_pct":0.013},{"nav_date":"2019-11-04","nav":10.8091,"day_change_pct":0.0139},{"nav_date":"2019-11-03","nav":10.8076,"day_change_pct":0.013},{"nav_date":"2019-11-02","nav":10.8062,"day_change_pct":0.0139},{"nav_date":"2019-11-01","nav":10.8047,"day_change_pct":0.0139},{"nav_date":"2019-10-31","nav":10.8032,"day_change_pct":0.013},{"nav_date":"2019-10-30","nav":10.8018,"day_change_pct":0.0139},{"nav_date":"2019-10-29","nav":10.8003,"day_change_pct":0.013},{"nav_date":"2019-10-28","nav":10.7989,"day_change_pct":0.0139},{"nav_date":"2019-10-27","nav":10.7974,"day_change_pct":0.0139},{"nav_date":"2019-10-26","nav":10.7959,"day_change_pct":0.013},{"nav_date":"2019-10-25","nav":10.7945,"day_change_pct":0.0139},{"nav_date":"2019-10-24","nav":10.793,"day_change_pct":0.0139},{"nav_date":"2019-10-23","nav":10.7915,"day_change_pct":0.0139},{"nav_date":"2019-10-22","nav":10.79,"day_change_pct":0.013},{"nav_date":"2019-10-21","nav":10.7886,"day_change_pct":0.0139},{"nav_date":"2019-10-20","nav":10.7871,"day_change_pct":0.0139},{"nav_date":"2019-10-19","nav":10.7856,"day_change_pct":0.0139},{"nav_date":"2019-10-18","nav":10.7841,"day_change_pct":0.013},{"nav_date":"2019-10-17","nav":10.7827,"day_change_pct":0.0148},{"nav_date":"2019-10-16","nav":10.7811,"day_change_pct":0.0148},{"nav_date":"2019-10-15","nav":10.7795,"day_change_pct":0.0148},{"nav_date":"2019-10-14","nav":10.7779,"day_change_pct":0.0186},{"nav_date":"2019-10-13","nav":10.7759,"day_change_pct":0.0139},{"nav_date":"2019-10-12","nav":10.7744,"day_change_pct":0.0139},{"nav_date":"2019-10-11","nav":10.7729,"day_change_pct":0.0186},{"nav_date":"2019-10-10","nav":10.7709,"day_change_pct":0.0167},{"nav_date":"2019-10-09","nav":10.7691,"day_change_pct":0.0158},{"nav_date":"2019-10-08","nav":10.7674,"day_change_pct":0.0139},{"nav_date":"2019-10-07","nav":10.7659,"day_change_pct":0.0177},{"nav_date":"2019-10-06","nav":10.764,"day_change_pct":0.0149},{"nav_date":"2019-10-05","nav":10.7624,"day_change_pct":0.0139},{"nav_date":"2019-10-04","nav":10.7609,"day_change_pct":0.0195},{"nav_date":"2019-10-03","nav":10.7588,"day_change_pct":0.0158},{"nav_date":"2019-10-02","nav":10.7571,"day_change_pct":0.0139},{"nav_date":"2019-10-01","nav":10.7556,"day_change_pct":0.0279},{"nav_date":"2019-09-30","nav":10.7526,"day_change_pct":0.0298},{"nav_date":"2019-09-29","nav":10.7494,"day_change_pct":0.0149},{"nav_date":"2019-09-28","nav":10.7478,"day_change_pct":0.0149},{"nav_date":"2019-09-27","nav":10.7462,"day_change_pct":0.0177},{"nav_date":"2019-09-26","nav":10.7443,"day_change_pct":0.0177},{"nav_date":"2019-09-25","nav":10.7424,"day_change_pct":0.014},{"nav_date":"2019-09-24","nav":10.7409,"day_change_pct":0.0084},{"nav_date":"2019-09-23","nav":10.74,"day_change_pct":0.0047},{"nav_date":"2019-09-22","nav":10.7395,"day_change_pct":0.0149},{"nav_date":"2019-09-21","nav":10.7379,"day_change_pct":0.0149},{"nav_date":"2019-09-20","nav":10.7363,"day_change_pct":0.0},{"nav_date":"2019-09-19","nav":10.7363,"day_change_pct":0.0149},{"nav_date":"2019-09-18","nav":10.7347,"day_change_pct":0.014},{"nav_date":"2019-09-17","nav":10.7332,"day_change_pct":0.0102},{"nav_date":"2019-09-16","nav":10.7321,"day_change_pct":0.0149},{"nav_date":"2019-09-15","nav":10.7305,"day_change_pct":0.0149},{"nav_date":"2019-09-14","nav":10.7289,"day_change_pct":0.014},{"nav_date":"2019-09-13","nav":10.7274,"day_change_pct":0.0168},{"nav_date":"2019-09-12","nav":10.7256,"day_change_pct":0.0205},{"nav_date":"2019-09-11","nav":10.7234,"day_change_pct":0.0187},{"nav_date":"2019-09-10","nav":10.7214,"day_change_pct":0.0149},{"nav_date":"2019-09-09","nav":10.7198,"day_change_pct":0.0168},{"nav_date":"2019-09-08","nav":10.718,"day_change_pct":0.014},{"nav_date":"2019-09-07","nav":10.7165,"day_change_pct":0.0149},{"nav_date":"2019-09-06","nav":10.7149,"day_change_pct":0.0224},{"nav_date":"2019-09-05","nav":10.7125,"day_change_pct":0.0224},{"nav_date":"2019-09-04","nav":10.7101,"day_change_pct":0.0168},{"nav_date":"2019-09-03","nav":10.7083,"day_change_pct":0.0159},{"nav_date":"2019-09-02","nav":10.7066,"day_change_pct":0.0149},{"nav_date":"2019-09-01","nav":10.705,"day_change_pct":0.0149},{"nav_date":"2019-08-31","nav":10.7034,"day_change_pct":0.015},{"nav_date":"2019-08-30","nav":10.7018,"day_change_pct":0.0168},{"nav_date":"2019-08-29","nav":10.7,"day_change_pct":0.0159},{"nav_date":"2019-08-28","nav":10.6983,"day_change_pct":0.014},{"nav_date":"2019-08-27","nav":10.6968,"day_change_pct":0.0196},{"nav_date":"2019-08-26","nav":10.6947,"day_change_pct":0.015},{"nav_date":"2019-08-25","nav":10.6931,"day_change_pct":0.015},{"nav_date":"2019-08-24","nav":10.6915,"day_change_pct":0.015},{"nav_date":"2019-08-23","nav":10.6899,"day_change_pct":0.0196},{"nav_date":"2019-08-22","nav":10.6878,"day_change_pct":0.0159},{"nav_date":"2019-08-21","nav":10.6861,"day_change_pct":0.0431},{"nav_date":"2019-08-20","nav":10.6815,"day_change_pct":0.0262},{"nav_date":"2019-08-19","nav":10.6787,"day_change_pct":0.029},{"nav_date":"2019-08-18","nav":10.6756,"day_change_pct":0.015},{"nav_date":"2019-08-17","nav":10.674,"day_change_pct":0.0159},{"nav_date":"2019-08-16","nav":10.6723,"day_change_pct":0.0234},{"nav_date":"2019-08-15","nav":10.6698,"day_change_pct":0.0159},{"nav_date":"2019-08-14","nav":10.6681,"day_change_pct":0.0084},{"nav_date":"2019-08-13","nav":10.6672,"day_change_pct":0.0159},{"nav_date":"2019-08-12","nav":10.6655,"day_change_pct":0.0159},{"nav_date":"2019-08-11","nav":10.6638,"day_change_pct":0.015},{"nav_date":"2019-08-10","nav":10.6622,"day_change_pct":0.0159},{"nav_date":"2019-08-09","nav":10.6605,"day_change_pct":0.0225},{"nav_date":"2019-08-08","nav":10.6581,"day_change_pct":0.0347},{"nav_date":"2019-08-07","nav":10.6544,"day_change_pct":0.0413},{"nav_date":"2019-08-06","nav":10.65,"day_change_pct":0.0301},{"nav_date":"2019-08-05","nav":10.6468,"day_change_pct":0.016},{"nav_date":"2019-08-04","nav":10.6451,"day_change_pct":0.016},{"nav_date":"2019-08-03","nav":10.6434,"day_change_pct":0.0169},{"nav_date":"2019-08-02","nav":10.6416,"day_change_pct":0.0301},{"nav_date":"2019-08-01","nav":10.6384,"day_change_pct":0.0339},{"nav_date":"2019-07-31","nav":10.6348,"day_change_pct":0.032},{"nav_date":"2019-07-30","nav":10.6314,"day_change_pct":0.0358},{"nav_date":"2019-07-29","nav":10.6276,"day_change_pct":0.0358},{"nav_date":"2019-07-28","nav":10.6238,"day_change_pct":0.0169},{"nav_date":"2019-07-27","nav":10.622,"day_change_pct":0.0169},{"nav_date":"2019-07-26","nav":10.6202,"day_change_pct":0.0235},{"nav_date":"2019-07-25","nav":10.6177,"day_change_pct":0.0179},{"nav_date":"2019-07-24","nav":10.6158,"day_change_pct":0.0207},{"nav_date":"2019-07-23","nav":10.6136,"day_change_pct":0.0019},{"nav_date":"2019-07-22","nav":10.6134,"day_change_pct":0.0141},{"nav_date":"2019-07-21","nav":10.6119,"day_change_pct":0.017},{"nav_date":"2019-07-20","nav":10.6101,"day_change_pct":0.017},{"nav_date":"2019-07-19","nav":10.6083,"day_change_pct":0.0123},{"nav_date":"2019-07-18","nav":10.607,"day_change_pct":0.0113},{"nav_date":"2019-07-17","nav":10.6058,"day_change_pct":0.0321},{"nav_date":"2019-07-16","nav":10.6024,"day_change_pct":0.0717},{"nav_date":"2019-07-15","nav":10.5948,"day_change_pct":0.0378},{"nav_date":"2019-07-14","nav":10.5908,"day_change_pct":0.017},{"nav_date":"2019-07-13","nav":10.589,"day_change_pct":0.0179},{"nav_date":"2019-07-12","nav":10.5871,"day_change_pct":0.0179},{"nav_date":"2019-07-11","nav":10.5852,"day_change_pct":0.0491},{"nav_date":"2019-07-10","nav":10.58,"day_change_pct":0.0416},{"nav_date":"2019-07-09","nav":10.5756,"day_change_pct":0.0369},{"nav_date":"2019-07-08","nav":10.5717,"day_change_pct":0.0341},{"nav_date":"2019-07-07","nav":10.5681,"day_change_pct":0.018},{"nav_date":"2019-07-06","nav":10.5662,"day_change_pct":0.0189},{"nav_date":"2019-07-05","nav":10.5642,"day_change_pct":0.0388},{"nav_date":"2019-07-04","nav":10.5601,"day_change_pct":0.0445},{"nav_date":"2019-07-03","nav":10.5554,"day_change_pct":0.0389},{"nav_date":"2019-07-02","nav":10.5513,"day_change_pct":0.0228},{"nav_date":"2019-07-01","nav":10.5489,"day_change_pct":0.0256},{"nav_date":"2019-06-30","nav":10.5462,"day_change_pct":0.018},{"nav_date":"2019-06-29","nav":10.5443,"day_change_pct":0.019},{"nav_date":"2019-06-28","nav":10.5423,"day_change_pct":0.0237},{"nav_date":"2019-06-27","nav":10.5398,"day_change_pct":0.0209},{"nav_date":"2019-06-26","nav":10.5376,"day_change_pct":-0.0028},{"nav_date":"2019-06-25","nav":10.5379,"day_change_pct":0.0142},{"nav_date":"2019-06-24","nav":10.5364,"day_change_pct":0.0142},{"nav_date":"2019-06-23","nav":10.5349,"day_change_pct":0.019},{"nav_date":"2019-06-22","nav":10.5329,"day_change_pct":0.019},{"nav_date":"2019-06-21","nav":10.5309,"day_change_pct":0.0256},{"nav_date":"2019-06-20","nav":10.5282,"day_change_pct":0.019},{"nav_date":"2019-06-19","nav":10.5262,"day_change_pct":0.0219},{"nav_date":"2019-06-18","nav":10.5239,"day_change_pct":0.0342},{"nav_date":"2019-06-17","nav":10.5203,"day_change_pct":0.0181},{"nav_date":"2019-06-16","nav":10.5184,"day_change_pct":0.019},{"nav_date":"2019-06-15","nav":10.5164,"day_change_pct":0.0181},{"nav_date":"2019-06-14","nav":10.5145,"day_change_pct":0.0124},{"nav_date":"2019-06-13","nav":10.5132,"day_change_pct":0.019},{"nav_date":"2019-06-12","nav":10.5112,"day_change_pct":0.0114},{"nav_date":"2019-06-11","nav":10.51,"day_change_pct":0.0162},{"nav_date":"2019-06-10","nav":10.5083,"day_change_pct":-0.0133},{"nav_date":"2019-06-09","nav":10.5097,"day_change_pct":0.0181},{"nav_date":"2019-06-08","nav":10.5078,"day_change_pct":0.0181},{"nav_date":"2019-06-07","nav":10.5059,"day_change_pct":0.0019},{"nav_date":"2019-06-06","nav":10.5057,"day_change_pct":0.0267},{"nav_date":"2019-06-05","nav":10.5029,"day_change_pct":0.019},{"nav_date":"2019-06-04","nav":10.5009,"day_change_pct":0.0229},{"nav_date":"2019-06-03","nav":10.4985,"day_change_pct":0.0791},{"nav_date":"2019-06-02","nav":10.4902,"day_change_pct":0.0191},{"nav_date":"2019-06-01","nav":10.4882,"day_change_pct":0.0191},{"nav_date":"2019-05-31","nav":10.4862,"day_change_pct":0.063},{"nav_date":"2019-05-30","nav":10.4796,"day_change_pct":0.0267},{"nav_date":"2019-05-29","nav":10.4768,"day_change_pct":0.0239},{"nav_date":"2019-05-28","nav":10.4743,"day_change_pct":0.0143},{"nav_date":"2019-05-27","nav":10.4728,"day_change_pct":0.043},{"nav_date":"2019-05-26","nav":10.4683,"day_change_pct":0.0191},{"nav_date":"2019-05-25","nav":10.4663,"day_change_pct":0.0191},{"nav_date":"2019-05-24","nav":10.4643,"day_change_pct":0.0258},{"nav_date":"2019-05-23","nav":10.4616,"day_change_pct":0.043},{"nav_date":"2019-05-22","nav":10.4571,"day_change_pct":0.0249},{"nav_date":"2019-05-21","nav":10.4545,"day_change_pct":0.0019},{"nav_date":"2019-05-20","nav":10.4543,"day_change_pct":0.0479},{"nav_date":"2019-05-19","nav":10.4493,"day_change_pct":0.0201},{"nav_date":"2019-05-18","nav":10.4472,"day_change_pct":0.0211},{"nav_date":"2019-05-17","nav":10.445,"day_change_pct":0.046},{"nav_date":"2019-05-16","nav":10.4402,"day_change_pct":0.0422},{"nav_date":"2019-05-15","nav":10.4358,"day_change_pct":0.0192},{"nav_date":"2019-05-14","nav":10.4338,"day_change_pct":0.0422},{"nav_date":"2019-05-13","nav":10.4294,"day_change_pct":0.0249},{"nav_date":"2019-05-12","nav":10.4268,"day_change_pct":0.0201},{"nav_date":"2019-05-11","nav":10.4247,"day_change_pct":0.0211},{"nav_date":"2019-05-10","nav":10.4225,"day_change_pct":0.0259},{"nav_date":"2019-05-09","nav":10.4198,"day_change_pct":0.0403},{"nav_date":"2019-05-08","nav":10.4156,"day_change_pct":0.023},{"nav_date":"2019-05-07","nav":10.4132,"day_change_pct":0.0461},{"nav_date":"2019-05-06","nav":10.4084,"day_change_pct":0.025},{"nav_date":"2019-05-05","nav":10.4058,"day_change_pct":0.0211},{"nav_date":"2019-05-04","nav":10.4036,"day_change_pct":0.0212},{"nav_date":"2019-05-03","nav":10.4014,"day_change_pct":0.0202},{"nav_date":"2019-05-02","nav":10.3993,"day_change_pct":0.0077},{"nav_date":"2019-05-01","nav":10.3985,"day_change_pct":0.0202},{"nav_date":"2019-04-30","nav":10.3964,"day_change_pct":0.001},{"nav_date":"2019-04-29","nav":10.3963,"day_change_pct":0.0212},{"nav_date":"2019-04-28","nav":10.3941,"day_change_pct":0.0202},{"nav_date":"2019-04-27","nav":10.392,"day_change_pct":0.0212},{"nav_date":"2019-04-26","nav":10.3898,"day_change_pct":0.0164},{"nav_date":"2019-04-25","nav":10.3881,"day_change_pct":0.0183},{"nav_date":"2019-04-24","nav":10.3862,"day_change_pct":-0.025},{"nav_date":"2019-04-23","nav":10.3888,"day_change_pct":0.0144},{"nav_date":"2019-04-22","nav":10.3873,"day_change_pct":0.0125},{"nav_date":"2019-04-21","nav":10.386,"day_change_pct":0.0193},{"nav_date":"2019-04-20","nav":10.384,"day_change_pct":0.0193},{"nav_date":"2019-04-19","nav":10.382,"day_change_pct":0.0193},{"nav_date":"2019-04-18","nav":10.38,"day_change_pct":0.0202},{"nav_date":"2019-04-17","nav":10.3779,"day_change_pct":0.0193},{"nav_date":"2019-04-16","nav":10.3759,"day_change_pct":0.001},{"nav_date":"2019-04-15","nav":10.3758,"day_change_pct":-0.0087},{"nav_date":"2019-04-14","nav":10.3767,"day_change_pct":0.0193},{"nav_date":"2019-04-13","nav":10.3747,"day_change_pct":0.0193},{"nav_date":"2019-04-12","nav":10.3727,"day_change_pct":0.0145},{"nav_date":"2019-04-11","nav":10.3712,"day_change_pct":0.0174},{"nav_date":"2019-04-10","nav":10.3694,"day_change_pct":0.0096},{"nav_date":"2019-04-09","nav":10.3684,"day_change_pct":-0.0077},{"nav_date":"2019-04-08","nav":10.3692,"day_change_pct":-0.0077},{"nav_date":"2019-04-07","nav":10.37,"day_change_pct":0.0193},{"nav_date":"2019-04-06","nav":10.368,"day_change_pct":0.0183},{"nav_date":"2019-04-05","nav":10.3661,"day_change_pct":0.0222},{"nav_date":"2019-04-04","nav":10.3638,"day_change_pct":0.0058},{"nav_date":"2019-04-03","nav":10.3632,"day_change_pct":0.0241},{"nav_date":"2019-04-02","nav":10.3607,"day_change_pct":0.114},{"nav_date":"2019-04-01","nav":10.3489,"day_change_pct":0.0193},{"nav_date":"2019-03-31","nav":10.3469,"day_change_pct":0.0184},{"nav_date":"2019-03-30","nav":10.345,"day_change_pct":0.0193},{"nav_date":"2019-03-29","nav":10.343,"day_change_pct":0.1685},{"nav_date":"2019-03-28","nav":10.3256,"day_change_pct":0.031},{"nav_date":"2019-03-27","nav":10.3224,"day_change_pct":0.0281},{"nav_date":"2019-03-26","nav":10.3195,"day_change_pct":0.0184},{"nav_date":"2019-03-25","nav":10.3176,"day_change_pct":0.0252},{"nav_date":"2019-03-24","nav":10.315,"day_change_pct":0.0194},{"nav_date":"2019-03-23","nav":10.313,"day_change_pct":0.0204},{"nav_date":"2019-03-22","nav":10.3109,"day_change_pct":-0.0039},{"nav_date":"2019-03-21","nav":10.3113,"day_change_pct":0.0194},{"nav_date":"2019-03-20","nav":10.3093,"day_change_pct":-0.0194},{"nav_date":"2019-03-19","nav":10.3113,"day_change_pct":0.0165},{"nav_date":"2019-03-18","nav":10.3096,"day_change_pct":0.0116},{"nav_date":"2019-03-17","nav":10.3084,"day_change_pct":0.0204},{"nav_date":"2019-03-16","nav":10.3063,"day_change_pct":0.0194}],"total":357,"page":1,"page_size":250}