{"fund_details":{"scheme_code":109224,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 44 - One Month 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":"2008-07-28","nav":10.0868,"day_change_pct":0.2066},{"nav_date":"2008-07-23","nav":10.066,"day_change_pct":0.1742},{"nav_date":"2008-07-16","nav":10.0485,"day_change_pct":0.1695},{"nav_date":"2008-07-09","nav":10.0315,"day_change_pct":0.1698},{"nav_date":"2008-07-02","nav":10.0145,"day_change_pct":null}],"total":5,"page":1,"page_size":250}