{"fund_details":{"scheme_code":114788,"scheme_name":"IDFC FMP - MS - 28 - 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":"2011-04-11","nav":10.0023,"day_change_pct":-0.4895},{"nav_date":"2011-04-08","nav":10.0515,"day_change_pct":0.0209},{"nav_date":"2011-04-07","nav":10.0494,"day_change_pct":0.0319},{"nav_date":"2011-04-06","nav":10.0462,"day_change_pct":0.0368},{"nav_date":"2011-04-05","nav":10.0425,"day_change_pct":0.1326},{"nav_date":"2011-03-31","nav":10.0292,"day_change_pct":0.0269},{"nav_date":"2011-03-30","nav":10.0265,"day_change_pct":-0.2666},{"nav_date":"2011-03-29","nav":10.0533,"day_change_pct":0.0269},{"nav_date":"2011-03-28","nav":10.0506,"day_change_pct":0.0797},{"nav_date":"2011-03-25","nav":10.0426,"day_change_pct":0.0259},{"nav_date":"2011-03-24","nav":10.04,"day_change_pct":0.0269},{"nav_date":"2011-03-23","nav":10.0373,"day_change_pct":0.0259},{"nav_date":"2011-03-22","nav":10.0347,"day_change_pct":0.0269},{"nav_date":"2011-03-21","nav":10.032,"day_change_pct":0.0798},{"nav_date":"2011-03-18","nav":10.024,"day_change_pct":0.0269},{"nav_date":"2011-03-17","nav":10.0213,"day_change_pct":0.026},{"nav_date":"2011-03-16","nav":10.0187,"day_change_pct":0.027},{"nav_date":"2011-03-15","nav":10.016,"day_change_pct":0.026},{"nav_date":"2011-03-14","nav":10.0134,"day_change_pct":null}],"total":19,"page":1,"page_size":250}