{"fund_details":{"scheme_code":109824,"scheme_name":"IDFC Fixed Maturity Plan - MS 3 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":"2008-09-22","nav":10.0888,"day_change_pct":0.1449},{"nav_date":"2008-09-17","nav":10.0742,"day_change_pct":0.2149},{"nav_date":"2008-09-10","nav":10.0526,"day_change_pct":0.1654},{"nav_date":"2008-09-04","nav":10.036,"day_change_pct":0.2127},{"nav_date":"2008-08-27","nav":10.0147,"day_change_pct":null}],"total":5,"page":1,"page_size":250}