{"fund_details":{"scheme_code":100714,"scheme_name":"Grindays Fixed Maturity - 5th Plan-A-Dividend","fund_house":"Standard Chartered Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2006-05-17","nav":10.8545,"day_change_pct":0.1042},{"nav_date":"2006-05-10","nav":10.8432,"day_change_pct":0.1839},{"nav_date":"2006-05-03","nav":10.8233,"day_change_pct":0.1184},{"nav_date":"2006-04-26","nav":10.8105,"day_change_pct":0.138},{"nav_date":"2006-04-19","nav":10.7956,"day_change_pct":0.1308},{"nav_date":"2006-04-12","nav":10.7815,"day_change_pct":0.131},{"nav_date":"2006-04-05","nav":10.7674,"day_change_pct":null}],"total":7,"page":1,"page_size":250}