{"fund_details":{"scheme_code":110696,"scheme_name":"IDFC Fixed Maturity Plan - MS 8 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":"2008-11-24","nav":10.0885,"day_change_pct":-0.0099},{"nav_date":"2008-11-19","nav":10.0895,"day_change_pct":0.0},{"nav_date":"2008-11-18","nav":10.0895,"day_change_pct":0.1847},{"nav_date":"2008-11-12","nav":10.0709,"day_change_pct":0.1781},{"nav_date":"2008-11-05","nav":10.053,"day_change_pct":null}],"total":5,"page":1,"page_size":250}