{"fund_details":{"scheme_code":110103,"scheme_name":"IDFC Fixed Maturity Plan - QS 42 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":"2008-12-10","nav":10.2815,"day_change_pct":0.193},{"nav_date":"2008-12-03","nav":10.2617,"day_change_pct":0.1767},{"nav_date":"2008-11-26","nav":10.2436,"day_change_pct":0.177},{"nav_date":"2008-11-19","nav":10.2255,"day_change_pct":0.0},{"nav_date":"2008-11-18","nav":10.2255,"day_change_pct":0.1842},{"nav_date":"2008-11-12","nav":10.2067,"day_change_pct":0.284},{"nav_date":"2008-11-05","nav":10.1778,"day_change_pct":0.5721},{"nav_date":"2008-10-29","nav":10.1199,"day_change_pct":0.1366},{"nav_date":"2008-10-23","nav":10.1061,"day_change_pct":0.0247},{"nav_date":"2008-10-22","nav":10.1036,"day_change_pct":0.1685},{"nav_date":"2008-10-15","nav":10.0866,"day_change_pct":0.145},{"nav_date":"2008-10-08","nav":10.072,"day_change_pct":0.1701},{"nav_date":"2008-10-01","nav":10.0549,"day_change_pct":0.0288},{"nav_date":"2008-09-30","nav":10.052,"day_change_pct":0.1395},{"nav_date":"2008-09-24","nav":10.038,"day_change_pct":0.1666},{"nav_date":"2008-09-17","nav":10.0213,"day_change_pct":null}],"total":16,"page":1,"page_size":250}