{"fund_details":{"scheme_code":105338,"scheme_name":"ICICI Prudential FMP series 37 - 1 Mth Plan - 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":"2007-04-29","nav":10.0,"day_change_pct":-0.8625},{"nav_date":"2007-04-25","nav":10.087,"day_change_pct":0.2156},{"nav_date":"2007-04-18","nav":10.0653,"day_change_pct":0.2171},{"nav_date":"2007-04-11","nav":10.0435,"day_change_pct":0.2165},{"nav_date":"2007-04-04","nav":10.0218,"day_change_pct":null}],"total":5,"page":1,"page_size":250}