{"fund_details":{"scheme_code":108036,"scheme_name":"ICICI Prudential FMP series 42 - 3 Mths Plan C - 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":"2008-06-24","nav":10.2695,"day_change_pct":0.3292},{"nav_date":"2008-06-18","nav":10.2358,"day_change_pct":0.2085},{"nav_date":"2008-06-11","nav":10.2145,"day_change_pct":0.1903},{"nav_date":"2008-06-04","nav":10.1951,"day_change_pct":0.1897},{"nav_date":"2008-05-28","nav":10.1758,"day_change_pct":0.191},{"nav_date":"2008-05-21","nav":10.1564,"day_change_pct":0.1914},{"nav_date":"2008-05-14","nav":10.137,"day_change_pct":0.1908},{"nav_date":"2008-05-07","nav":10.1177,"day_change_pct":0.1921},{"nav_date":"2008-04-30","nav":10.0983,"day_change_pct":0.1925},{"nav_date":"2008-04-23","nav":10.0789,"day_change_pct":0.1929},{"nav_date":"2008-04-16","nav":10.0595,"day_change_pct":0.1932},{"nav_date":"2008-04-09","nav":10.0401,"day_change_pct":0.1966},{"nav_date":"2008-04-02","nav":10.0204,"day_change_pct":null}],"total":13,"page":1,"page_size":250}