{"fund_details":{"scheme_code":106923,"scheme_name":"Standard Chartered Fixed Maturity Plan - QS19-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":"2008-02-18","nav":10.2141,"day_change_pct":0.1274},{"nav_date":"2008-02-13","nav":10.2011,"day_change_pct":0.2319},{"nav_date":"2008-02-06","nav":10.1775,"day_change_pct":0.1555},{"nav_date":"2008-01-30","nav":10.1617,"day_change_pct":0.1557},{"nav_date":"2008-01-23","nav":10.1459,"day_change_pct":0.156},{"nav_date":"2008-01-16","nav":10.1301,"day_change_pct":0.1542},{"nav_date":"2008-01-09","nav":10.1145,"day_change_pct":0.0623},{"nav_date":"2008-01-07","nav":10.1082,"day_change_pct":0.1119},{"nav_date":"2008-01-02","nav":10.0969,"day_change_pct":0.1667},{"nav_date":"2007-12-26","nav":10.0801,"day_change_pct":0.145},{"nav_date":"2007-12-19","nav":10.0655,"day_change_pct":0.1572},{"nav_date":"2007-12-12","nav":10.0497,"day_change_pct":0.1575},{"nav_date":"2007-12-05","nav":10.0339,"day_change_pct":0.1577},{"nav_date":"2007-11-28","nav":10.0181,"day_change_pct":null}],"total":14,"page":1,"page_size":250}