{"fund_details":{"scheme_code":105218,"scheme_name":"ICICI Prudential FMP series 37 - 3 Mths Plus Plan A - Retail Growth Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-07-12","nav":10.3449,"day_change_pct":0.0116},{"nav_date":"2007-07-11","nav":10.3437,"day_change_pct":0.2102},{"nav_date":"2007-07-04","nav":10.322,"day_change_pct":0.2107},{"nav_date":"2007-06-27","nav":10.3003,"day_change_pct":0.2101},{"nav_date":"2007-06-20","nav":10.2787,"day_change_pct":0.2116},{"nav_date":"2007-06-13","nav":10.257,"day_change_pct":0.212},{"nav_date":"2007-06-06","nav":10.2353,"day_change_pct":0.2115},{"nav_date":"2007-05-30","nav":10.2137,"day_change_pct":0.2129},{"nav_date":"2007-05-23","nav":10.192,"day_change_pct":0.2124},{"nav_date":"2007-05-16","nav":10.1704,"day_change_pct":0.2138},{"nav_date":"2007-05-09","nav":10.1487,"day_change_pct":0.1836},{"nav_date":"2007-05-03","nav":10.1301,"day_change_pct":0.2534},{"nav_date":"2007-04-25","nav":10.1045,"day_change_pct":0.2152},{"nav_date":"2007-04-18","nav":10.0828,"day_change_pct":0.2147},{"nav_date":"2007-04-11","nav":10.0612,"day_change_pct":0.2161},{"nav_date":"2007-04-04","nav":10.0395,"day_change_pct":0.1546},{"nav_date":"2007-03-30","nav":10.024,"day_change_pct":0.0319},{"nav_date":"2007-03-29","nav":10.0208,"day_change_pct":0.0299},{"nav_date":"2007-03-28","nav":10.0178,"day_change_pct":0.0589},{"nav_date":"2007-03-26","nav":10.0119,"day_change_pct":null}],"total":20,"page":1,"page_size":250}