{"fund_details":{"scheme_code":113054,"scheme_name":"ICICI Prudential Dynamic Bond Fund Premium Plus Daily Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF109K01SD5","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2011-11-16","nav":10.0005,"day_change_pct":0.0},{"nav_date":"2011-11-15","nav":10.0005,"day_change_pct":0.0},{"nav_date":"2011-11-14","nav":10.0005,"day_change_pct":0.0},{"nav_date":"2011-11-11","nav":10.0005,"day_change_pct":0.0},{"nav_date":"2011-11-09","nav":10.0005,"day_change_pct":0.0},{"nav_date":"2011-11-08","nav":10.0005,"day_change_pct":0.0},{"nav_date":"2011-11-04","nav":10.0005,"day_change_pct":0.0},{"nav_date":"2011-11-03","nav":10.0005,"day_change_pct":0.0},{"nav_date":"2011-11-02","nav":10.0005,"day_change_pct":0.005},{"nav_date":"2011-11-01","nav":10.0,"day_change_pct":null}],"total":10,"page":1,"page_size":250}