{"fund_details":{"scheme_code":110375,"scheme_name":"IDFC Fixed Maturity Plan - MS 6  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":"2008-10-23","nav":10.0884,"day_change_pct":0.002},{"nav_date":"2008-10-22","nav":10.0882,"day_change_pct":0.3222},{"nav_date":"2008-10-15","nav":10.0558,"day_change_pct":0.0577},{"nav_date":"2008-10-13","nav":10.05,"day_change_pct":0.1405},{"nav_date":"2008-10-08","nav":10.0359,"day_change_pct":0.1937},{"nav_date":"2008-10-01","nav":10.0165,"day_change_pct":null}],"total":6,"page":1,"page_size":250}