{"fund_details":{"scheme_code":105540,"scheme_name":"Standard Chartered Fixed Maturity Plan - YS 8 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":"2008-04-30","nav":10.9705,"day_change_pct":0.3182},{"nav_date":"2008-04-23","nav":10.9357,"day_change_pct":0.163},{"nav_date":"2008-04-16","nav":10.9179,"day_change_pct":0.1642},{"nav_date":"2008-04-09","nav":10.9,"day_change_pct":0.1663},{"nav_date":"2008-04-02","nav":10.8819,"day_change_pct":0.0478},{"nav_date":"2008-03-31","nav":10.8767,"day_change_pct":0.1215},{"nav_date":"2008-03-26","nav":10.8635,"day_change_pct":0.1669},{"nav_date":"2008-03-19","nav":10.8454,"day_change_pct":0.1672},{"nav_date":"2008-03-12","nav":10.8273,"day_change_pct":0.1619},{"nav_date":"2008-03-05","nav":10.8098,"day_change_pct":0.1659},{"nav_date":"2008-02-27","nav":10.7919,"day_change_pct":0.1671},{"nav_date":"2008-02-20","nav":10.7739,"day_change_pct":0.1608},{"nav_date":"2008-02-13","nav":10.7566,"day_change_pct":0.1667},{"nav_date":"2008-02-06","nav":10.7387,"day_change_pct":0.1679},{"nav_date":"2008-01-30","nav":10.7207,"day_change_pct":0.1663},{"nav_date":"2008-01-23","nav":10.7029,"day_change_pct":0.1685},{"nav_date":"2008-01-16","nav":10.6849,"day_change_pct":0.1687},{"nav_date":"2008-01-09","nav":10.6669,"day_change_pct":0.169},{"nav_date":"2008-01-02","nav":10.6489,"day_change_pct":0.2136},{"nav_date":"2007-12-31","nav":10.6262,"day_change_pct":-0.0386},{"nav_date":"2007-12-26","nav":10.6303,"day_change_pct":0.164},{"nav_date":"2007-12-19","nav":10.6129,"day_change_pct":0.168},{"nav_date":"2007-12-12","nav":10.5951,"day_change_pct":0.1692},{"nav_date":"2007-12-05","nav":10.5772,"day_change_pct":0.1695},{"nav_date":"2007-11-28","nav":10.5593,"day_change_pct":0.1708},{"nav_date":"2007-11-21","nav":10.5413,"day_change_pct":0.1625},{"nav_date":"2007-11-14","nav":10.5242,"day_change_pct":0.1666},{"nav_date":"2007-11-07","nav":10.5067,"day_change_pct":0.1668},{"nav_date":"2007-10-31","nav":10.4892,"day_change_pct":0.1623},{"nav_date":"2007-10-24","nav":10.4722,"day_change_pct":0.1751},{"nav_date":"2007-10-17","nav":10.4539,"day_change_pct":0.1715},{"nav_date":"2007-10-10","nav":10.436,"day_change_pct":0.2007},{"nav_date":"2007-10-03","nav":10.4151,"day_change_pct":0.3391},{"nav_date":"2007-10-01","nav":10.3799,"day_change_pct":-0.1577},{"nav_date":"2007-09-26","nav":10.3963,"day_change_pct":0.1744},{"nav_date":"2007-09-19","nav":10.3782,"day_change_pct":0.1805},{"nav_date":"2007-09-12","nav":10.3595,"day_change_pct":0.1837},{"nav_date":"2007-09-05","nav":10.3405,"day_change_pct":0.1744},{"nav_date":"2007-08-29","nav":10.3225,"day_change_pct":0.1669},{"nav_date":"2007-08-22","nav":10.3053,"day_change_pct":0.1458},{"nav_date":"2007-08-16","nav":10.2903,"day_change_pct":0.1704},{"nav_date":"2007-08-08","nav":10.2728,"day_change_pct":0.1677},{"nav_date":"2007-08-01","nav":10.2556,"day_change_pct":0.1357},{"nav_date":"2007-07-25","nav":10.2417,"day_change_pct":0.1731},{"nav_date":"2007-07-18","nav":10.224,"day_change_pct":0.2648},{"nav_date":"2007-07-11","nav":10.197,"day_change_pct":0.1522},{"nav_date":"2007-07-04","nav":10.1815,"day_change_pct":0.4925},{"nav_date":"2007-07-02","nav":10.1316,"day_change_pct":-0.2668},{"nav_date":"2007-06-27","nav":10.1587,"day_change_pct":0.1775},{"nav_date":"2007-06-20","nav":10.1407,"day_change_pct":0.2006},{"nav_date":"2007-06-13","nav":10.1204,"day_change_pct":0.1702},{"nav_date":"2007-06-06","nav":10.1032,"day_change_pct":0.1914},{"nav_date":"2007-05-30","nav":10.0839,"day_change_pct":0.1112},{"nav_date":"2007-05-23","nav":10.0727,"day_change_pct":0.194},{"nav_date":"2007-05-16","nav":10.0532,"day_change_pct":0.1933},{"nav_date":"2007-05-09","nav":10.0338,"day_change_pct":null}],"total":56,"page":1,"page_size":250}