{"fund_details":{"scheme_code":103520,"scheme_name":"Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2-Monthly Plan-11-Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2006-04-05","nav":10.0643,"day_change_pct":0.0467},{"nav_date":"2006-04-04","nav":10.0596,"day_change_pct":0.0567},{"nav_date":"2006-04-03","nav":10.0539,"day_change_pct":null}],"total":3,"page":1,"page_size":250}