{"fund_details":{"scheme_code":103430,"scheme_name":"DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Dividend Payout Option","fund_house":"DBS Chola Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2006-04-05","nav":10.0093,"day_change_pct":-1.5085},{"nav_date":"2006-04-04","nav":10.1626,"day_change_pct":0.0167},{"nav_date":"2006-04-03","nav":10.1609,"day_change_pct":null}],"total":3,"page":1,"page_size":250}