{"fund_details":{"scheme_code":105522,"scheme_name":"ICICI Prudential FMP series 38 - 3 Mths 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":"2007-07-19","nav":10.2562,"day_change_pct":0.0429},{"nav_date":"2007-07-18","nav":10.2518,"day_change_pct":0.1945},{"nav_date":"2007-07-11","nav":10.2319,"day_change_pct":0.1949},{"nav_date":"2007-07-04","nav":10.212,"day_change_pct":0.1677},{"nav_date":"2007-06-28","nav":10.1949,"day_change_pct":0.0275},{"nav_date":"2007-06-27","nav":10.1921,"day_change_pct":0.1956},{"nav_date":"2007-06-20","nav":10.1722,"day_change_pct":0.197},{"nav_date":"2007-06-13","nav":10.1522,"day_change_pct":0.1964},{"nav_date":"2007-06-06","nav":10.1323,"day_change_pct":0.1968},{"nav_date":"2007-05-30","nav":10.1124,"day_change_pct":0.1972},{"nav_date":"2007-05-23","nav":10.0925,"day_change_pct":0.1986},{"nav_date":"2007-05-16","nav":10.0725,"day_change_pct":0.198},{"nav_date":"2007-05-09","nav":10.0526,"day_change_pct":0.1704},{"nav_date":"2007-05-03","nav":10.0355,"day_change_pct":0.2267},{"nav_date":"2007-04-25","nav":10.0128,"day_change_pct":null}],"total":15,"page":1,"page_size":250}