{"fund_details":{"scheme_code":108965,"scheme_name":"IDFC FMP-QS35-A-GROWTH","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-09-08","nav":10.22,"day_change_pct":0.095},{"nav_date":"2008-09-04","nav":10.2103,"day_change_pct":0.1904},{"nav_date":"2008-08-27","nav":10.1909,"day_change_pct":0.1661},{"nav_date":"2008-08-20","nav":10.174,"day_change_pct":0.1664},{"nav_date":"2008-08-13","nav":10.1571,"day_change_pct":0.1667},{"nav_date":"2008-08-06","nav":10.1402,"day_change_pct":0.1679},{"nav_date":"2008-07-30","nav":10.1232,"day_change_pct":0.1197},{"nav_date":"2008-07-25","nav":10.1111,"day_change_pct":0.0475},{"nav_date":"2008-07-23","nav":10.1063,"day_change_pct":0.1675},{"nav_date":"2008-07-16","nav":10.0894,"day_change_pct":0.1678},{"nav_date":"2008-07-09","nav":10.0725,"day_change_pct":0.1691},{"nav_date":"2008-07-02","nav":10.0555,"day_change_pct":0.1684},{"nav_date":"2008-06-25","nav":10.0386,"day_change_pct":0.1686},{"nav_date":"2008-06-18","nav":10.0217,"day_change_pct":null}],"total":14,"page":1,"page_size":250}