{"fund_details":{"scheme_code":105708,"scheme_name":"ICICI Prudential FMP series 38 - 3 Mths 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":"2007-08-09","nav":10.2532,"day_change_pct":0.0254},{"nav_date":"2007-08-08","nav":10.2506,"day_change_pct":0.2494},{"nav_date":"2007-08-01","nav":10.2251,"day_change_pct":0.1921},{"nav_date":"2007-07-25","nav":10.2055,"day_change_pct":0.1914},{"nav_date":"2007-07-18","nav":10.186,"day_change_pct":0.1928},{"nav_date":"2007-07-11","nav":10.1664,"day_change_pct":0.1932},{"nav_date":"2007-07-04","nav":10.1468,"day_change_pct":0.1925},{"nav_date":"2007-06-27","nav":10.1273,"day_change_pct":0.1939},{"nav_date":"2007-06-20","nav":10.1077,"day_change_pct":0.1943},{"nav_date":"2007-06-13","nav":10.0881,"day_change_pct":0.1947},{"nav_date":"2007-06-06","nav":10.0685,"day_change_pct":0.194},{"nav_date":"2007-05-30","nav":10.049,"day_change_pct":0.1954},{"nav_date":"2007-05-23","nav":10.0294,"day_change_pct":0.1958},{"nav_date":"2007-05-16","nav":10.0098,"day_change_pct":null}],"total":14,"page":1,"page_size":250}