{"fund_details":{"scheme_code":113308,"scheme_name":"IDFC FMP MS 25  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":"2010-11-01","nav":10.0675,"day_change_pct":0.0447},{"nav_date":"2010-10-29","nav":10.063,"day_change_pct":0.0179},{"nav_date":"2010-10-28","nav":10.0612,"day_change_pct":0.0189},{"nav_date":"2010-10-27","nav":10.0593,"day_change_pct":0.0179},{"nav_date":"2010-10-26","nav":10.0575,"day_change_pct":0.0189},{"nav_date":"2010-10-25","nav":10.0556,"day_change_pct":0.0547},{"nav_date":"2010-10-22","nav":10.0501,"day_change_pct":0.0189},{"nav_date":"2010-10-21","nav":10.0482,"day_change_pct":0.0179},{"nav_date":"2010-10-20","nav":10.0464,"day_change_pct":0.0179},{"nav_date":"2010-10-19","nav":10.0446,"day_change_pct":0.0179},{"nav_date":"2010-10-18","nav":10.0428,"day_change_pct":0.0558},{"nav_date":"2010-10-15","nav":10.0372,"day_change_pct":0.0179},{"nav_date":"2010-10-14","nav":10.0354,"day_change_pct":0.0179},{"nav_date":"2010-10-13","nav":10.0336,"day_change_pct":0.0209},{"nav_date":"2010-10-12","nav":10.0315,"day_change_pct":0.0179},{"nav_date":"2010-10-11","nav":10.0297,"day_change_pct":0.0639},{"nav_date":"2010-10-08","nav":10.0233,"day_change_pct":0.023},{"nav_date":"2010-10-07","nav":10.021,"day_change_pct":0.024},{"nav_date":"2010-10-06","nav":10.0186,"day_change_pct":0.023},{"nav_date":"2010-10-05","nav":10.0163,"day_change_pct":0.023},{"nav_date":"2010-10-04","nav":10.014,"day_change_pct":0.066},{"nav_date":"2010-10-01","nav":10.0074,"day_change_pct":null}],"total":22,"page":1,"page_size":250}