{"fund_details":{"scheme_code":106357,"scheme_name":"Standard Chartered Fixed Maturity Plan - QS 15-Plan A- Growth","fund_house":"Standard Chartered Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-11-26","nav":10.2032,"day_change_pct":0.1187},{"nav_date":"2007-11-21","nav":10.1911,"day_change_pct":0.1691},{"nav_date":"2007-11-14","nav":10.1739,"day_change_pct":0.1555},{"nav_date":"2007-11-07","nav":10.1581,"day_change_pct":0.1558},{"nav_date":"2007-10-31","nav":10.1423,"day_change_pct":0.156},{"nav_date":"2007-10-24","nav":10.1265,"day_change_pct":0.1563},{"nav_date":"2007-10-17","nav":10.1107,"day_change_pct":0.0485},{"nav_date":"2007-10-15","nav":10.1058,"day_change_pct":0.108},{"nav_date":"2007-10-10","nav":10.0949,"day_change_pct":0.1568},{"nav_date":"2007-10-03","nav":10.0791,"day_change_pct":0.157},{"nav_date":"2007-09-26","nav":10.0633,"day_change_pct":0.1573},{"nav_date":"2007-09-19","nav":10.0475,"day_change_pct":0.1575},{"nav_date":"2007-09-12","nav":10.0317,"day_change_pct":0.1577},{"nav_date":"2007-09-05","nav":10.0159,"day_change_pct":null}],"total":14,"page":1,"page_size":250}