{"fund_details":{"scheme_code":103511,"scheme_name":"Standard Chartered Fixed Maturity 3rd 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":"2006-05-24","nav":10.1133,"day_change_pct":0.1436},{"nav_date":"2006-05-17","nav":10.0988,"day_change_pct":0.1458},{"nav_date":"2006-05-10","nav":10.0841,"day_change_pct":0.146},{"nav_date":"2006-05-03","nav":10.0694,"day_change_pct":0.1462},{"nav_date":"2006-04-26","nav":10.0547,"day_change_pct":null}],"total":5,"page":1,"page_size":250}