{"fund_details":{"scheme_code":112856,"scheme_name":"Reliance Fixed Horizon Fund - XIV - Series 5 - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2010-03-31","nav":10.0086,"day_change_pct":null}],"total":1,"page":1,"page_size":250}