{"fund_details":{"scheme_code":108035,"scheme_name":"ICICI Prudential FMP series 43 - 3 Mths Plus Plan - 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":"2008-07-21","nav":10.2934,"day_change_pct":0.4058},{"nav_date":"2008-07-16","nav":10.2518,"day_change_pct":0.1592},{"nav_date":"2008-07-09","nav":10.2355,"day_change_pct":0.1664},{"nav_date":"2008-07-02","nav":10.2185,"day_change_pct":0.1666},{"nav_date":"2008-06-25","nav":10.2015,"day_change_pct":0.1679},{"nav_date":"2008-06-18","nav":10.1844,"day_change_pct":0.1711},{"nav_date":"2008-06-11","nav":10.167,"day_change_pct":0.1665},{"nav_date":"2008-06-04","nav":10.1501,"day_change_pct":0.1697},{"nav_date":"2008-05-28","nav":10.1329,"day_change_pct":0.1661},{"nav_date":"2008-05-21","nav":10.1161,"day_change_pct":0.1673},{"nav_date":"2008-05-14","nav":10.0992,"day_change_pct":0.1656},{"nav_date":"2008-05-07","nav":10.0825,"day_change_pct":0.1649},{"nav_date":"2008-04-30","nav":10.0659,"day_change_pct":0.1662},{"nav_date":"2008-04-23","nav":10.0492,"day_change_pct":0.1675},{"nav_date":"2008-04-16","nav":10.0324,"day_change_pct":0.1657},{"nav_date":"2008-04-09","nav":10.0158,"day_change_pct":0.0839},{"nav_date":"2008-04-02","nav":10.0074,"day_change_pct":null}],"total":17,"page":1,"page_size":250}