{"fund_details":{"scheme_code":103535,"scheme_name":"DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Dividend Payout","fund_house":"DBS Chola Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2006-05-26","nav":10.0043,"day_change_pct":-1.8224},{"nav_date":"2006-05-25","nav":10.19,"day_change_pct":0.0137},{"nav_date":"2006-05-24","nav":10.1886,"day_change_pct":0.0157},{"nav_date":"2006-05-23","nav":10.187,"day_change_pct":0.0206},{"nav_date":"2006-05-22","nav":10.1849,"day_change_pct":0.0619},{"nav_date":"2006-05-19","nav":10.1786,"day_change_pct":0.0197},{"nav_date":"2006-05-18","nav":10.1766,"day_change_pct":0.0206},{"nav_date":"2006-05-17","nav":10.1745,"day_change_pct":0.0206},{"nav_date":"2006-05-16","nav":10.1724,"day_change_pct":0.0206},{"nav_date":"2006-05-15","nav":10.1703,"day_change_pct":0.062},{"nav_date":"2006-05-12","nav":10.164,"day_change_pct":0.0197},{"nav_date":"2006-05-11","nav":10.162,"day_change_pct":0.0207},{"nav_date":"2006-05-10","nav":10.1599,"day_change_pct":0.0207},{"nav_date":"2006-05-09","nav":10.1578,"day_change_pct":0.0207},{"nav_date":"2006-05-08","nav":10.1557,"day_change_pct":0.0611},{"nav_date":"2006-05-05","nav":10.1495,"day_change_pct":0.0207},{"nav_date":"2006-05-04","nav":10.1474,"day_change_pct":0.0207},{"nav_date":"2006-05-03","nav":10.1453,"day_change_pct":0.0207},{"nav_date":"2006-05-02","nav":10.1432,"day_change_pct":0.0819},{"nav_date":"2006-04-28","nav":10.1349,"day_change_pct":0.0207},{"nav_date":"2006-04-27","nav":10.1328,"day_change_pct":0.0207},{"nav_date":"2006-04-26","nav":10.1307,"day_change_pct":0.0207},{"nav_date":"2006-04-25","nav":10.1286,"day_change_pct":0.0197},{"nav_date":"2006-04-24","nav":10.1266,"day_change_pct":0.0623},{"nav_date":"2006-04-21","nav":10.1203,"day_change_pct":0.0208},{"nav_date":"2006-04-20","nav":10.1182,"day_change_pct":0.0208},{"nav_date":"2006-04-19","nav":10.1161,"day_change_pct":0.0198},{"nav_date":"2006-04-18","nav":10.1141,"day_change_pct":0.0208},{"nav_date":"2006-04-17","nav":10.112,"day_change_pct":0.0831},{"nav_date":"2006-04-13","nav":10.1036,"day_change_pct":0.0198},{"nav_date":"2006-04-12","nav":10.1016,"day_change_pct":0.0416},{"nav_date":"2006-04-10","nav":10.0974,"day_change_pct":0.0624},{"nav_date":"2006-04-07","nav":10.0911,"day_change_pct":0.0198},{"nav_date":"2006-04-06","nav":10.0891,"day_change_pct":0.0208},{"nav_date":"2006-04-05","nav":10.087,"day_change_pct":0.0208},{"nav_date":"2006-04-04","nav":10.0849,"day_change_pct":0.0208},{"nav_date":"2006-04-03","nav":10.0828,"day_change_pct":null}],"total":37,"page":1,"page_size":250}