{"fund_details":{"scheme_code":111959,"scheme_name":"ICICI Prudential Focused Equity Fund Institutional Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF109K01WM8","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Focused Fund"},"data":[{"nav_date":"2009-06-15","nav":10.18,"day_change_pct":-0.7797},{"nav_date":"2009-06-12","nav":10.26,"day_change_pct":0.0},{"nav_date":"2009-06-11","nav":10.26,"day_change_pct":-0.0974},{"nav_date":"2009-06-10","nav":10.27,"day_change_pct":0.5877},{"nav_date":"2009-06-09","nav":10.21,"day_change_pct":0.6903},{"nav_date":"2009-06-08","nav":10.14,"day_change_pct":-0.4907},{"nav_date":"2009-06-05","nav":10.19,"day_change_pct":0.2953},{"nav_date":"2009-06-04","nav":10.16,"day_change_pct":0.2962},{"nav_date":"2009-06-03","nav":10.13,"day_change_pct":null}],"total":9,"page":1,"page_size":250}