{"fund_details":{"scheme_code":104845,"scheme_name":"ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-05-14","nav":10.0,"day_change_pct":-1.0636},{"nav_date":"2007-05-09","nav":10.1075,"day_change_pct":0.1546},{"nav_date":"2007-05-03","nav":10.0919,"day_change_pct":0.2115},{"nav_date":"2007-04-25","nav":10.0706,"day_change_pct":0.1811},{"nav_date":"2007-04-18","nav":10.0524,"day_change_pct":0.1814},{"nav_date":"2007-04-11","nav":10.0342,"day_change_pct":0.1817},{"nav_date":"2007-04-04","nav":10.016,"day_change_pct":0.131},{"nav_date":"2007-03-30","nav":10.0029,"day_change_pct":-1.1659},{"nav_date":"2007-03-29","nav":10.1209,"day_change_pct":0.0484},{"nav_date":"2007-03-28","nav":10.116,"day_change_pct":0.0514},{"nav_date":"2007-03-26","nav":10.1108,"day_change_pct":0.0792},{"nav_date":"2007-03-23","nav":10.1028,"day_change_pct":0.0257},{"nav_date":"2007-03-22","nav":10.1002,"day_change_pct":0.0267},{"nav_date":"2007-03-21","nav":10.0975,"day_change_pct":0.0258},{"nav_date":"2007-03-20","nav":10.0949,"day_change_pct":0.1051},{"nav_date":"2007-03-16","nav":10.0843,"day_change_pct":0.0258},{"nav_date":"2007-03-15","nav":10.0817,"day_change_pct":0.0268},{"nav_date":"2007-03-14","nav":10.079,"day_change_pct":0.0258},{"nav_date":"2007-03-13","nav":10.0764,"day_change_pct":0.0268},{"nav_date":"2007-03-12","nav":10.0737,"day_change_pct":0.0785},{"nav_date":"2007-03-09","nav":10.0658,"day_change_pct":0.0258},{"nav_date":"2007-03-08","nav":10.0632,"day_change_pct":0.0268},{"nav_date":"2007-03-07","nav":10.0605,"day_change_pct":0.0259},{"nav_date":"2007-03-06","nav":10.0579,"day_change_pct":0.0269},{"nav_date":"2007-03-05","nav":10.0552,"day_change_pct":0.0786},{"nav_date":"2007-03-02","nav":10.0473,"day_change_pct":0.0259},{"nav_date":"2007-03-01","nav":10.0447,"day_change_pct":0.0269},{"nav_date":"2007-02-28","nav":10.042,"day_change_pct":0.0259},{"nav_date":"2007-02-27","nav":10.0394,"day_change_pct":0.0269},{"nav_date":"2007-02-26","nav":10.0367,"day_change_pct":0.0788},{"nav_date":"2007-02-23","nav":10.0288,"day_change_pct":0.0269},{"nav_date":"2007-02-22","nav":10.0261,"day_change_pct":0.0259},{"nav_date":"2007-02-21","nav":10.0235,"day_change_pct":0.0259},{"nav_date":"2007-02-20","nav":10.0209,"day_change_pct":0.027},{"nav_date":"2007-02-19","nav":10.0182,"day_change_pct":0.1049},{"nav_date":"2007-02-15","nav":10.0077,"day_change_pct":0.027},{"nav_date":"2007-02-14","nav":10.005,"day_change_pct":null}],"total":37,"page":1,"page_size":250}