{"fund_details":{"scheme_code":105801,"scheme_name":"ICICI Prudential FMP series 38 - 3 Mths Plan C - 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":"2007-08-28","nav":10.2209,"day_change_pct":0.1774},{"nav_date":"2007-08-22","nav":10.2028,"day_change_pct":0.1453},{"nav_date":"2007-08-16","nav":10.188,"day_change_pct":0.1937},{"nav_date":"2007-08-08","nav":10.1683,"day_change_pct":0.1694},{"nav_date":"2007-08-01","nav":10.1511,"day_change_pct":0.1707},{"nav_date":"2007-07-25","nav":10.1338,"day_change_pct":0.17},{"nav_date":"2007-07-18","nav":10.1166,"day_change_pct":0.1693},{"nav_date":"2007-07-11","nav":10.0995,"day_change_pct":0.1646},{"nav_date":"2007-07-04","nav":10.0829,"day_change_pct":0.1699},{"nav_date":"2007-06-27","nav":10.0658,"day_change_pct":0.1662},{"nav_date":"2007-06-20","nav":10.0491,"day_change_pct":0.1655},{"nav_date":"2007-06-13","nav":10.0325,"day_change_pct":0.1657},{"nav_date":"2007-06-06","nav":10.0159,"day_change_pct":null}],"total":13,"page":1,"page_size":250}