{"fund_details":{"scheme_code":107133,"scheme_name":"ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-06-09","nav":10.2026,"day_change_pct":0.1689},{"nav_date":"2008-06-04","nav":10.1854,"day_change_pct":0.2845},{"nav_date":"2008-05-28","nav":10.1565,"day_change_pct":0.1726},{"nav_date":"2008-05-21","nav":10.139,"day_change_pct":0.1739},{"nav_date":"2008-05-14","nav":10.1214,"day_change_pct":0.1722},{"nav_date":"2008-05-07","nav":10.104,"day_change_pct":0.1725},{"nav_date":"2008-04-30","nav":10.0866,"day_change_pct":0.1758},{"nav_date":"2008-04-23","nav":10.0689,"day_change_pct":0.1771},{"nav_date":"2008-04-16","nav":10.0511,"day_change_pct":0.1794},{"nav_date":"2008-04-09","nav":10.0331,"day_change_pct":0.1777},{"nav_date":"2008-04-02","nav":10.0153,"day_change_pct":-2.5246},{"nav_date":"2008-03-27","nav":10.2747,"day_change_pct":0.0253},{"nav_date":"2008-03-26","nav":10.2721,"day_change_pct":0.1794},{"nav_date":"2008-03-19","nav":10.2537,"day_change_pct":0.1778},{"nav_date":"2008-03-12","nav":10.2355,"day_change_pct":0.1713},{"nav_date":"2008-03-05","nav":10.218,"day_change_pct":0.1716},{"nav_date":"2008-02-27","nav":10.2005,"day_change_pct":0.1935},{"nav_date":"2008-02-20","nav":10.1808,"day_change_pct":0.1141},{"nav_date":"2008-02-13","nav":10.1692,"day_change_pct":0.1724},{"nav_date":"2008-02-06","nav":10.1517,"day_change_pct":0.1855},{"nav_date":"2008-01-30","nav":10.1329,"day_change_pct":0.173},{"nav_date":"2008-01-23","nav":10.1154,"day_change_pct":0.1644},{"nav_date":"2008-01-16","nav":10.0988,"day_change_pct":0.1756},{"nav_date":"2008-01-09","nav":10.0811,"day_change_pct":0.1789},{"nav_date":"2008-01-02","nav":10.0631,"day_change_pct":0.2091},{"nav_date":"2007-12-26","nav":10.0421,"day_change_pct":0.1766},{"nav_date":"2007-12-19","nav":10.0244,"day_change_pct":0.1829},{"nav_date":"2007-12-12","nav":10.0061,"day_change_pct":null}],"total":28,"page":1,"page_size":250}