{"fund_details":{"scheme_code":110509,"scheme_name":"IDFC Fixed Maturity Plan - QS 44 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":"2009-01-06","nav":10.3017,"day_change_pct":0.1507},{"nav_date":"2008-12-31","nav":10.2862,"day_change_pct":0.1714},{"nav_date":"2008-12-24","nav":10.2686,"day_change_pct":0.1707},{"nav_date":"2008-12-17","nav":10.2511,"day_change_pct":0.1828},{"nav_date":"2008-12-10","nav":10.2324,"day_change_pct":0.1988},{"nav_date":"2008-12-03","nav":10.2121,"day_change_pct":0.1903},{"nav_date":"2008-11-26","nav":10.1927,"day_change_pct":0.1966},{"nav_date":"2008-11-19","nav":10.1727,"day_change_pct":0.0},{"nav_date":"2008-11-18","nav":10.1727,"day_change_pct":0.2039},{"nav_date":"2008-11-12","nav":10.152,"day_change_pct":0.3192},{"nav_date":"2008-11-05","nav":10.1197,"day_change_pct":0.5954},{"nav_date":"2008-10-29","nav":10.0598,"day_change_pct":0.1952},{"nav_date":"2008-10-22","nav":10.0402,"day_change_pct":null}],"total":13,"page":1,"page_size":250}