{"fund_details":{"scheme_code":106457,"scheme_name":"sAHARA FMP 3 MONTHS - DIVIDEND","fund_house":"Sahara Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-12-11","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-11-29","nav":10.2088,"day_change_pct":0.0225},{"nav_date":"2007-11-28","nav":10.2065,"day_change_pct":0.0225},{"nav_date":"2007-11-27","nav":10.2042,"day_change_pct":0.0216},{"nav_date":"2007-11-26","nav":10.202,"day_change_pct":0.0677},{"nav_date":"2007-11-23","nav":10.1951,"day_change_pct":0.0226},{"nav_date":"2007-11-22","nav":10.1928,"day_change_pct":0.0226},{"nav_date":"2007-11-21","nav":10.1905,"day_change_pct":0.0226},{"nav_date":"2007-11-20","nav":10.1882,"day_change_pct":0.0226},{"nav_date":"2007-11-19","nav":10.1859,"day_change_pct":0.0668},{"nav_date":"2007-11-16","nav":10.1791,"day_change_pct":0.0226},{"nav_date":"2007-11-15","nav":10.1768,"day_change_pct":0.0226},{"nav_date":"2007-11-14","nav":10.1745,"day_change_pct":0.0226},{"nav_date":"2007-11-13","nav":10.1722,"day_change_pct":0.0226},{"nav_date":"2007-11-12","nav":10.1699,"day_change_pct":0.0905},{"nav_date":"2007-11-08","nav":10.1607,"day_change_pct":0.0226},{"nav_date":"2007-11-07","nav":10.1584,"day_change_pct":0.0217},{"nav_date":"2007-11-06","nav":10.1562,"day_change_pct":0.0227},{"nav_date":"2007-11-05","nav":10.1539,"day_change_pct":0.068},{"nav_date":"2007-11-02","nav":10.147,"day_change_pct":0.0227},{"nav_date":"2007-11-01","nav":10.1447,"day_change_pct":0.0227},{"nav_date":"2007-10-31","nav":10.1424,"day_change_pct":0.0227},{"nav_date":"2007-10-30","nav":10.1401,"day_change_pct":0.0227},{"nav_date":"2007-10-29","nav":10.1378,"day_change_pct":0.0671},{"nav_date":"2007-10-26","nav":10.131,"day_change_pct":0.0227},{"nav_date":"2007-10-25","nav":10.1287,"day_change_pct":0.0227},{"nav_date":"2007-10-24","nav":10.1264,"day_change_pct":0.0227},{"nav_date":"2007-10-23","nav":10.1241,"day_change_pct":0.0227},{"nav_date":"2007-10-22","nav":10.1218,"day_change_pct":0.0682},{"nav_date":"2007-10-19","nav":10.1149,"day_change_pct":0.0227},{"nav_date":"2007-10-18","nav":10.1126,"day_change_pct":0.0218},{"nav_date":"2007-10-17","nav":10.1104,"day_change_pct":0.0228},{"nav_date":"2007-10-16","nav":10.1081,"day_change_pct":0.0228},{"nav_date":"2007-10-15","nav":10.1058,"day_change_pct":0.0683},{"nav_date":"2007-10-12","nav":10.0989,"day_change_pct":0.0228},{"nav_date":"2007-10-11","nav":10.0966,"day_change_pct":0.0228},{"nav_date":"2007-10-10","nav":10.0943,"day_change_pct":0.0228},{"nav_date":"2007-10-09","nav":10.092,"day_change_pct":0.0228},{"nav_date":"2007-10-08","nav":10.0897,"day_change_pct":0.0674},{"nav_date":"2007-10-05","nav":10.0829,"day_change_pct":0.0228},{"nav_date":"2007-10-04","nav":10.0806,"day_change_pct":0.0228},{"nav_date":"2007-10-03","nav":10.0783,"day_change_pct":0.0457},{"nav_date":"2007-10-01","nav":10.0737,"day_change_pct":0.0685},{"nav_date":"2007-09-28","nav":10.0668,"day_change_pct":0.0219},{"nav_date":"2007-09-27","nav":10.0646,"day_change_pct":0.0229},{"nav_date":"2007-09-26","nav":10.0623,"day_change_pct":0.0229},{"nav_date":"2007-09-25","nav":10.06,"day_change_pct":0.0229},{"nav_date":"2007-09-24","nav":10.0577,"day_change_pct":0.0687},{"nav_date":"2007-09-21","nav":10.0508,"day_change_pct":0.0229},{"nav_date":"2007-09-20","nav":10.0485,"day_change_pct":0.0229},{"nav_date":"2007-09-19","nav":10.0462,"day_change_pct":0.0229},{"nav_date":"2007-09-18","nav":10.0439,"day_change_pct":0.0229},{"nav_date":"2007-09-17","nav":10.0416,"day_change_pct":0.0678},{"nav_date":"2007-09-14","nav":10.0348,"day_change_pct":0.0229},{"nav_date":"2007-09-13","nav":10.0325,"day_change_pct":0.0229},{"nav_date":"2007-09-12","nav":10.0302,"day_change_pct":0.0229},{"nav_date":"2007-09-11","nav":10.0279,"day_change_pct":0.0229},{"nav_date":"2007-09-10","nav":10.0256,"day_change_pct":0.0689},{"nav_date":"2007-09-07","nav":10.0187,"day_change_pct":0.022},{"nav_date":"2007-09-06","nav":10.0165,"day_change_pct":0.023},{"nav_date":"2007-09-05","nav":10.0142,"day_change_pct":0.023},{"nav_date":"2007-09-04","nav":10.0119,"day_change_pct":0.023},{"nav_date":"2007-09-03","nav":10.0096,"day_change_pct":null}],"total":63,"page":1,"page_size":250}