{"fund_details":{"scheme_code":109007,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 44 - One Month 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":"2008-07-11","nav":10.0768,"day_change_pct":0.0328},{"nav_date":"2008-07-10","nav":10.0735,"day_change_pct":0.0119},{"nav_date":"2008-07-09","nav":10.0723,"day_change_pct":0.1541},{"nav_date":"2008-07-04","nav":10.0568,"day_change_pct":0.0478},{"nav_date":"2008-07-02","nav":10.052,"day_change_pct":0.1634},{"nav_date":"2008-06-25","nav":10.0356,"day_change_pct":0.1647},{"nav_date":"2008-06-18","nav":10.0191,"day_change_pct":null}],"total":7,"page":1,"page_size":250}