{"fund_details":{"scheme_code":105330,"scheme_name":"Religare FMP-13M-Sr-II - Institutional Dividend Reinvestment","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-04-03","nav":10.0184,"day_change_pct":null}],"total":1,"page":1,"page_size":250}