{"fund_details":{"scheme_code":105513,"scheme_name":"ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - 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":"2007-08-16","nav":10.3183,"day_change_pct":0.2331},{"nav_date":"2007-08-08","nav":10.2943,"day_change_pct":0.1898},{"nav_date":"2007-08-01","nav":10.2748,"day_change_pct":0.1911},{"nav_date":"2007-07-25","nav":10.2552,"day_change_pct":0.1905},{"nav_date":"2007-07-18","nav":10.2357,"day_change_pct":0.1938},{"nav_date":"2007-07-11","nav":10.2159,"day_change_pct":0.1912},{"nav_date":"2007-07-04","nav":10.1964,"day_change_pct":0.1916},{"nav_date":"2007-06-27","nav":10.1769,"day_change_pct":0.193},{"nav_date":"2007-06-20","nav":10.1573,"day_change_pct":0.1923},{"nav_date":"2007-06-13","nav":10.1378,"day_change_pct":0.1937},{"nav_date":"2007-06-06","nav":10.1182,"day_change_pct":0.1931},{"nav_date":"2007-05-30","nav":10.0987,"day_change_pct":0.1935},{"nav_date":"2007-05-23","nav":10.0792,"day_change_pct":0.1948},{"nav_date":"2007-05-16","nav":10.0596,"day_change_pct":0.1942},{"nav_date":"2007-05-09","nav":10.0401,"day_change_pct":0.1676},{"nav_date":"2007-05-03","nav":10.0233,"day_change_pct":null}],"total":16,"page":1,"page_size":250}