{"fund_details":{"scheme_code":106512,"scheme_name":"PineBridge India Liquid Fund-Institutional Plan-Monthly Dividend Option","fund_house":"PineBridge Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF178L01640","isin_reinvest":"INF178L01657","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2007-10-12","nav":0.0,"day_change_pct":null}],"total":1,"page":1,"page_size":250}