{"fund_details":{"scheme_code":109345,"scheme_name":"ICICI Prudential FMP series 44 - 1 Mths Plan D - 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":"2008-08-11","nav":10.086,"day_change_pct":0.1838},{"nav_date":"2008-08-06","nav":10.0675,"day_change_pct":0.1721},{"nav_date":"2008-07-30","nav":10.0502,"day_change_pct":0.1734},{"nav_date":"2008-07-23","nav":10.0328,"day_change_pct":0.1747},{"nav_date":"2008-07-16","nav":10.0153,"day_change_pct":null}],"total":5,"page":1,"page_size":250}