{"fund_details":{"scheme_code":107371,"scheme_name":"ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-04-02","nav":10.207,"day_change_pct":0.3145},{"nav_date":"2008-03-26","nav":10.175,"day_change_pct":0.1723},{"nav_date":"2008-03-19","nav":10.1575,"day_change_pct":0.1726},{"nav_date":"2008-03-12","nav":10.14,"day_change_pct":0.1719},{"nav_date":"2008-03-05","nav":10.1226,"day_change_pct":0.1732},{"nav_date":"2008-02-27","nav":10.1051,"day_change_pct":0.1745},{"nav_date":"2008-02-20","nav":10.0875,"day_change_pct":0.1708},{"nav_date":"2008-02-13","nav":10.0703,"day_change_pct":0.1711},{"nav_date":"2008-02-06","nav":10.0531,"day_change_pct":0.1275},{"nav_date":"2008-01-30","nav":10.0403,"day_change_pct":0.1326},{"nav_date":"2008-01-23","nav":10.027,"day_change_pct":0.1188},{"nav_date":"2008-01-16","nav":10.0151,"day_change_pct":0.114},{"nav_date":"2008-01-09","nav":10.0037,"day_change_pct":null}],"total":13,"page":1,"page_size":250}