{"fund_details":{"scheme_code":111568,"scheme_name":"IDFC Fixed Maturity Plan - QS 48 - Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-03-12","nav":10.0,"day_change_pct":-1.9166},{"nav_date":"2009-03-04","nav":10.1954,"day_change_pct":0.1611},{"nav_date":"2009-02-25","nav":10.179,"day_change_pct":0.1614},{"nav_date":"2009-02-18","nav":10.1626,"day_change_pct":0.1616},{"nav_date":"2009-02-11","nav":10.1462,"day_change_pct":0.1609},{"nav_date":"2009-02-04","nav":10.1299,"day_change_pct":0.1622},{"nav_date":"2009-01-28","nav":10.1135,"day_change_pct":0.1624},{"nav_date":"2009-01-21","nav":10.0971,"day_change_pct":0.1617},{"nav_date":"2009-01-14","nav":10.0808,"day_change_pct":0.163},{"nav_date":"2009-01-07","nav":10.0644,"day_change_pct":0.1632},{"nav_date":"2008-12-31","nav":10.048,"day_change_pct":0.1635},{"nav_date":"2008-12-24","nav":10.0316,"day_change_pct":0.1638},{"nav_date":"2008-12-17","nav":10.0152,"day_change_pct":null}],"total":13,"page":1,"page_size":250}