{"fund_details":{"scheme_code":104842,"scheme_name":"Standard Chartered Fixed Maturity Plan - Quarterly Series 4-Growth","fund_house":"Standard Chartered Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-05-08","nav":10.2381,"day_change_pct":0.1311},{"nav_date":"2007-05-03","nav":10.2247,"day_change_pct":0.2088},{"nav_date":"2007-04-25","nav":10.2034,"day_change_pct":0.1816},{"nav_date":"2007-04-18","nav":10.1849,"day_change_pct":0.18},{"nav_date":"2007-04-11","nav":10.1666,"day_change_pct":0.1803},{"nav_date":"2007-04-04","nav":10.1483,"day_change_pct":0.1293},{"nav_date":"2007-03-30","nav":10.1352,"day_change_pct":0.0513},{"nav_date":"2007-03-28","nav":10.13,"day_change_pct":0.0514},{"nav_date":"2007-03-26","nav":10.1248,"day_change_pct":0.1296},{"nav_date":"2007-03-21","nav":10.1117,"day_change_pct":0.1813},{"nav_date":"2007-03-14","nav":10.0934,"day_change_pct":0.1806},{"nav_date":"2007-03-07","nav":10.0752,"day_change_pct":0.182},{"nav_date":"2007-02-28","nav":10.0569,"day_change_pct":0.1823},{"nav_date":"2007-02-21","nav":10.0386,"day_change_pct":0.1826},{"nav_date":"2007-02-14","nav":10.0203,"day_change_pct":null}],"total":15,"page":1,"page_size":250}