{"fund_details":{"scheme_code":103463,"scheme_name":"Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2006-04-24","nav":10.0,"day_change_pct":-0.4985},{"nav_date":"2006-04-21","nav":10.0501,"day_change_pct":0.0189},{"nav_date":"2006-04-20","nav":10.0482,"day_change_pct":0.0189},{"nav_date":"2006-04-19","nav":10.0463,"day_change_pct":0.0229},{"nav_date":"2006-04-18","nav":10.044,"day_change_pct":0.0189},{"nav_date":"2006-04-17","nav":10.0421,"day_change_pct":0.0767},{"nav_date":"2006-04-13","nav":10.0344,"day_change_pct":0.0189},{"nav_date":"2006-04-12","nav":10.0325,"day_change_pct":0.0379},{"nav_date":"2006-04-10","nav":10.0287,"day_change_pct":0.0589},{"nav_date":"2006-04-07","nav":10.0228,"day_change_pct":0.0379},{"nav_date":"2006-04-05","nav":10.019,"day_change_pct":0.02},{"nav_date":"2006-04-04","nav":10.017,"day_change_pct":0.021},{"nav_date":"2006-04-03","nav":10.0149,"day_change_pct":null}],"total":13,"page":1,"page_size":250}