{"fund_details":{"scheme_code":106047,"scheme_name":"ICICI Prudential FMP series 38 - 3 Mths Plan D - 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":"2007-09-27","nav":10.2263,"day_change_pct":0.0205},{"nav_date":"2007-09-26","nav":10.2242,"day_change_pct":0.1459},{"nav_date":"2007-09-19","nav":10.2093,"day_change_pct":0.1471},{"nav_date":"2007-09-12","nav":10.1943,"day_change_pct":0.1464},{"nav_date":"2007-09-05","nav":10.1794,"day_change_pct":0.1476},{"nav_date":"2007-08-29","nav":10.1644,"day_change_pct":0.3971},{"nav_date":"2007-08-22","nav":10.1242,"day_change_pct":0.1414},{"nav_date":"2007-08-16","nav":10.1099,"day_change_pct":0.1883},{"nav_date":"2007-08-08","nav":10.0909,"day_change_pct":0.1648},{"nav_date":"2007-08-01","nav":10.0743,"day_change_pct":0.1641},{"nav_date":"2007-07-25","nav":10.0578,"day_change_pct":0.1653},{"nav_date":"2007-07-18","nav":10.0412,"day_change_pct":0.1616},{"nav_date":"2007-07-11","nav":10.025,"day_change_pct":0.1338},{"nav_date":"2007-07-04","nav":10.0116,"day_change_pct":null}],"total":14,"page":1,"page_size":250}