{"fund_details":{"scheme_code":110484,"scheme_name":"JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-11-17","nav":10.0,"day_change_pct":-1.1047},{"nav_date":"2008-11-14","nav":10.1117,"day_change_pct":0.0802},{"nav_date":"2008-11-12","nav":10.1036,"day_change_pct":0.1517},{"nav_date":"2008-11-11","nav":10.0883,"day_change_pct":0.3052},{"nav_date":"2008-11-10","nav":10.0576,"day_change_pct":0.1803},{"nav_date":"2008-11-07","nav":10.0395,"day_change_pct":0.0149},{"nav_date":"2008-11-06","nav":10.038,"day_change_pct":0.0159},{"nav_date":"2008-11-05","nav":10.0364,"day_change_pct":0.013},{"nav_date":"2008-11-04","nav":10.0351,"day_change_pct":0.0199},{"nav_date":"2008-11-03","nav":10.0331,"day_change_pct":0.0728},{"nav_date":"2008-10-31","nav":10.0258,"day_change_pct":0.0509},{"nav_date":"2008-10-29","nav":10.0207,"day_change_pct":0.0449},{"nav_date":"2008-10-27","nav":10.0162,"day_change_pct":0.037},{"nav_date":"2008-10-24","nav":10.0125,"day_change_pct":0.008},{"nav_date":"2008-10-23","nav":10.0117,"day_change_pct":0.014},{"nav_date":"2008-10-22","nav":10.0103,"day_change_pct":0.03},{"nav_date":"2008-10-20","nav":10.0073,"day_change_pct":0.044},{"nav_date":"2008-10-17","nav":10.0029,"day_change_pct":null}],"total":18,"page":1,"page_size":250}