{"fund_details":{"scheme_code":103444,"scheme_name":"Kotak FMP Series.-XV-Growth","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2006-04-14","nav":10.1696,"day_change_pct":0.0177},{"nav_date":"2006-04-13","nav":10.1678,"day_change_pct":0.0325},{"nav_date":"2006-04-12","nav":10.1645,"day_change_pct":0.0354},{"nav_date":"2006-04-10","nav":10.1609,"day_change_pct":0.0561},{"nav_date":"2006-04-07","nav":10.1552,"day_change_pct":0.0374},{"nav_date":"2006-04-05","nav":10.1514,"day_change_pct":0.0197},{"nav_date":"2006-04-04","nav":10.1494,"day_change_pct":0.0177},{"nav_date":"2006-04-03","nav":10.1476,"day_change_pct":null}],"total":8,"page":1,"page_size":250}