{"fund_details":{"scheme_code":105276,"scheme_name":"Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND","fund_house":"Standard Chartered Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-09-25","nav":10.0,"day_change_pct":-2.6859},{"nav_date":"2007-09-19","nav":10.276,"day_change_pct":0.1833},{"nav_date":"2007-09-12","nav":10.2572,"day_change_pct":0.1846},{"nav_date":"2007-09-05","nav":10.2383,"day_change_pct":0.1849},{"nav_date":"2007-08-29","nav":10.2194,"day_change_pct":0.7244},{"nav_date":"2007-08-22","nav":10.1459,"day_change_pct":0.1599},{"nav_date":"2007-08-16","nav":10.1297,"day_change_pct":0.2137},{"nav_date":"2007-08-08","nav":10.1081,"day_change_pct":0.1863},{"nav_date":"2007-08-01","nav":10.0893,"day_change_pct":0.1877},{"nav_date":"2007-07-25","nav":10.0704,"day_change_pct":0.188},{"nav_date":"2007-07-18","nav":10.0515,"day_change_pct":0.1884},{"nav_date":"2007-07-11","nav":10.0326,"day_change_pct":0.1887},{"nav_date":"2007-07-04","nav":10.0137,"day_change_pct":0.137},{"nav_date":"2007-06-29","nav":10.0,"day_change_pct":-2.4162},{"nav_date":"2007-06-28","nav":10.2476,"day_change_pct":0.0156},{"nav_date":"2007-06-27","nav":10.246,"day_change_pct":0.1887},{"nav_date":"2007-06-20","nav":10.2267,"day_change_pct":0.1901},{"nav_date":"2007-06-13","nav":10.2073,"day_change_pct":0.1894},{"nav_date":"2007-06-06","nav":10.188,"day_change_pct":0.1898},{"nav_date":"2007-05-30","nav":10.1687,"day_change_pct":0.1921},{"nav_date":"2007-05-23","nav":10.1492,"day_change_pct":0.1915},{"nav_date":"2007-05-16","nav":10.1298,"day_change_pct":0.1909},{"nav_date":"2007-05-09","nav":10.1105,"day_change_pct":0.1654},{"nav_date":"2007-05-03","nav":10.0938,"day_change_pct":0.2204},{"nav_date":"2007-04-25","nav":10.0716,"day_change_pct":0.189},{"nav_date":"2007-04-18","nav":10.0526,"day_change_pct":0.1864},{"nav_date":"2007-04-11","nav":10.0339,"day_change_pct":0.1877},{"nav_date":"2007-04-04","nav":10.0151,"day_change_pct":null}],"total":28,"page":1,"page_size":250}