{"fund_details":{"scheme_code":109403,"scheme_name":"SCFMP-YS23-B-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":"2009-07-16","nav":11.0999,"day_change_pct":0.3082},{"nav_date":"2009-07-15","nav":11.0658,"day_change_pct":0.4147},{"nav_date":"2009-07-08","nav":11.0201,"day_change_pct":0.1327},{"nav_date":"2009-07-02","nav":11.0055,"day_change_pct":0.2259},{"nav_date":"2009-06-24","nav":10.9807,"day_change_pct":0.1916},{"nav_date":"2009-06-17","nav":10.9597,"day_change_pct":0.192},{"nav_date":"2009-06-10","nav":10.9387,"day_change_pct":0.1969},{"nav_date":"2009-06-03","nav":10.9172,"day_change_pct":0.1918},{"nav_date":"2009-05-27","nav":10.8963,"day_change_pct":0.1876},{"nav_date":"2009-05-20","nav":10.8759,"day_change_pct":0.1944},{"nav_date":"2009-05-13","nav":10.8548,"day_change_pct":0.1938},{"nav_date":"2009-05-06","nav":10.8338,"day_change_pct":0.1887},{"nav_date":"2009-04-29","nav":10.8134,"day_change_pct":0.1992},{"nav_date":"2009-04-22","nav":10.7919,"day_change_pct":0.1987},{"nav_date":"2009-04-15","nav":10.7705,"day_change_pct":0.1795},{"nav_date":"2009-04-08","nav":10.7512,"day_change_pct":0.1854},{"nav_date":"2009-04-02","nav":10.7313,"day_change_pct":0.0569},{"nav_date":"2009-03-31","nav":10.7252,"day_change_pct":0.169},{"nav_date":"2009-03-25","nav":10.7071,"day_change_pct":0.1965},{"nav_date":"2009-03-18","nav":10.6861,"day_change_pct":0.1668},{"nav_date":"2009-03-12","nav":10.6683,"day_change_pct":0.2114},{"nav_date":"2009-03-04","nav":10.6458,"day_change_pct":0.209},{"nav_date":"2009-02-25","nav":10.6236,"day_change_pct":0.1981},{"nav_date":"2009-02-18","nav":10.6026,"day_change_pct":0.1795},{"nav_date":"2009-02-11","nav":10.5836,"day_change_pct":0.2187},{"nav_date":"2009-02-04","nav":10.5605,"day_change_pct":0.1983},{"nav_date":"2009-01-28","nav":10.5396,"day_change_pct":0.1911},{"nav_date":"2009-01-21","nav":10.5195,"day_change_pct":0.1933},{"nav_date":"2009-01-14","nav":10.4992,"day_change_pct":0.1899},{"nav_date":"2009-01-07","nav":10.4793,"day_change_pct":0.196},{"nav_date":"2008-12-31","nav":10.4588,"day_change_pct":0.1926},{"nav_date":"2008-12-24","nav":10.4387,"day_change_pct":0.1775},{"nav_date":"2008-12-17","nav":10.4202,"day_change_pct":0.2125},{"nav_date":"2008-12-10","nav":10.3981,"day_change_pct":0.1956},{"nav_date":"2008-12-03","nav":10.3778,"day_change_pct":0.1999},{"nav_date":"2008-11-26","nav":10.3571,"day_change_pct":0.1954},{"nav_date":"2008-11-19","nav":10.3369,"day_change_pct":0.0},{"nav_date":"2008-11-18","nav":10.3369,"day_change_pct":0.1948},{"nav_date":"2008-11-12","nav":10.3168,"day_change_pct":0.1952},{"nav_date":"2008-11-05","nav":10.2967,"day_change_pct":-0.1358},{"nav_date":"2008-10-29","nav":10.3107,"day_change_pct":0.1953},{"nav_date":"2008-10-22","nav":10.2906,"day_change_pct":0.1928},{"nav_date":"2008-10-15","nav":10.2708,"day_change_pct":0.1941},{"nav_date":"2008-10-08","nav":10.2509,"day_change_pct":0.1935},{"nav_date":"2008-10-01","nav":10.2311,"day_change_pct":0.0284},{"nav_date":"2008-09-30","nav":10.2282,"day_change_pct":0.1665},{"nav_date":"2008-09-24","nav":10.2112,"day_change_pct":0.1953},{"nav_date":"2008-09-17","nav":10.1913,"day_change_pct":0.1947},{"nav_date":"2008-09-10","nav":10.1715,"day_change_pct":0.1674},{"nav_date":"2008-09-04","nav":10.1545,"day_change_pct":0.2231},{"nav_date":"2008-08-27","nav":10.1319,"day_change_pct":0.1968},{"nav_date":"2008-08-20","nav":10.112,"day_change_pct":0.1962},{"nav_date":"2008-08-13","nav":10.0922,"day_change_pct":0.1966},{"nav_date":"2008-08-06","nav":10.0724,"day_change_pct":0.197},{"nav_date":"2008-07-30","nav":10.0526,"day_change_pct":0.1974},{"nav_date":"2008-07-23","nav":10.0328,"day_change_pct":null}],"total":56,"page":1,"page_size":250}