{"fund_details":{"scheme_code":108129,"scheme_name":"Kotak FMP 13M Series 3 Institutional Plan - Dividend","fund_house":"Kotak Mahindra Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-04-02","nav":11.0598,"day_change_pct":0.0498},{"nav_date":"2009-03-31","nav":11.0543,"day_change_pct":null}],"total":2,"page":1,"page_size":250}