{"fund_details":{"scheme_code":108463,"scheme_name":"ICICI Prudential FMP series 44 - 3 Mths Plan A - 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":"2008-08-20","nav":10.211,"day_change_pct":0.1579},{"nav_date":"2008-08-13","nav":10.1949,"day_change_pct":0.1592},{"nav_date":"2008-08-06","nav":10.1787,"day_change_pct":0.1604},{"nav_date":"2008-07-30","nav":10.1624,"day_change_pct":0.1597},{"nav_date":"2008-07-23","nav":10.1462,"day_change_pct":0.1609},{"nav_date":"2008-07-16","nav":10.1299,"day_change_pct":0.1612},{"nav_date":"2008-07-09","nav":10.1136,"day_change_pct":0.1604},{"nav_date":"2008-07-02","nav":10.0974,"day_change_pct":0.1617},{"nav_date":"2008-06-25","nav":10.0811,"day_change_pct":0.162},{"nav_date":"2008-06-18","nav":10.0648,"day_change_pct":0.1612},{"nav_date":"2008-06-11","nav":10.0486,"day_change_pct":0.1625},{"nav_date":"2008-06-04","nav":10.0323,"day_change_pct":0.1617},{"nav_date":"2008-05-28","nav":10.0161,"day_change_pct":null}],"total":13,"page":1,"page_size":250}