{"fund_details":{"scheme_code":103523,"scheme_name":"Kotak FMP Series 20-.-Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2006-04-09","nav":10.0086,"day_change_pct":0.043},{"nav_date":"2006-04-07","nav":10.0043,"day_change_pct":-0.1487},{"nav_date":"2006-04-05","nav":10.0192,"day_change_pct":0.022},{"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":5,"page":1,"page_size":250}