{"fund_details":{"scheme_code":115828,"scheme_name":"Daiwa Fixed Maturity Plan-3M-Series 2-Dividend Payout option","fund_house":"Daiwa Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF752K01180","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-12-21","nav":10.0,"day_change_pct":-2.2005},{"nav_date":"2011-12-20","nav":10.225,"day_change_pct":0.0245},{"nav_date":"2011-12-19","nav":10.2225,"day_change_pct":0.0734},{"nav_date":"2011-12-16","nav":10.215,"day_change_pct":0.0245},{"nav_date":"2011-12-15","nav":10.2125,"day_change_pct":0.0245},{"nav_date":"2011-12-14","nav":10.21,"day_change_pct":0.0245},{"nav_date":"2011-12-13","nav":10.2075,"day_change_pct":0.0245},{"nav_date":"2011-12-12","nav":10.205,"day_change_pct":0.0735},{"nav_date":"2011-12-09","nav":10.1975,"day_change_pct":0.0235},{"nav_date":"2011-12-08","nav":10.1951,"day_change_pct":0.0245},{"nav_date":"2011-12-07","nav":10.1926,"day_change_pct":0.0491},{"nav_date":"2011-12-05","nav":10.1876,"day_change_pct":0.0737},{"nav_date":"2011-12-02","nav":10.1801,"day_change_pct":0.0246},{"nav_date":"2011-12-01","nav":10.1776,"day_change_pct":0.0246},{"nav_date":"2011-11-30","nav":10.1751,"day_change_pct":0.0246},{"nav_date":"2011-11-29","nav":10.1726,"day_change_pct":0.0246},{"nav_date":"2011-11-28","nav":10.1701,"day_change_pct":0.0738},{"nav_date":"2011-11-25","nav":10.1626,"day_change_pct":0.0246},{"nav_date":"2011-11-24","nav":10.1601,"day_change_pct":0.0246},{"nav_date":"2011-11-23","nav":10.1576,"day_change_pct":0.0246},{"nav_date":"2011-11-22","nav":10.1551,"day_change_pct":0.0246},{"nav_date":"2011-11-21","nav":10.1526,"day_change_pct":0.0729},{"nav_date":"2011-11-18","nav":10.1452,"day_change_pct":0.0246},{"nav_date":"2011-11-17","nav":10.1427,"day_change_pct":0.0247},{"nav_date":"2011-11-16","nav":10.1402,"day_change_pct":0.0247},{"nav_date":"2011-11-15","nav":10.1377,"day_change_pct":0.0247},{"nav_date":"2011-11-14","nav":10.1352,"day_change_pct":0.0741},{"nav_date":"2011-11-11","nav":10.1277,"day_change_pct":0.0494},{"nav_date":"2011-11-09","nav":10.1227,"day_change_pct":0.0247},{"nav_date":"2011-11-08","nav":10.1202,"day_change_pct":0.0989},{"nav_date":"2011-11-04","nav":10.1102,"day_change_pct":0.0247},{"nav_date":"2011-11-03","nav":10.1077,"day_change_pct":0.0247},{"nav_date":"2011-11-02","nav":10.1052,"day_change_pct":0.0247},{"nav_date":"2011-11-01","nav":10.1027,"day_change_pct":0.0248},{"nav_date":"2011-10-31","nav":10.1002,"day_change_pct":0.0733},{"nav_date":"2011-10-28","nav":10.0928,"day_change_pct":0.0744},{"nav_date":"2011-10-25","nav":10.0853,"day_change_pct":0.0248},{"nav_date":"2011-10-24","nav":10.0828,"day_change_pct":0.0744},{"nav_date":"2011-10-21","nav":10.0753,"day_change_pct":0.0248},{"nav_date":"2011-10-20","nav":10.0728,"day_change_pct":0.0248},{"nav_date":"2011-10-19","nav":10.0703,"day_change_pct":0.0248},{"nav_date":"2011-10-18","nav":10.0678,"day_change_pct":0.0248},{"nav_date":"2011-10-17","nav":10.0653,"day_change_pct":0.0746},{"nav_date":"2011-10-14","nav":10.0578,"day_change_pct":0.0249},{"nav_date":"2011-10-13","nav":10.0553,"day_change_pct":0.0249},{"nav_date":"2011-10-12","nav":10.0528,"day_change_pct":0.0249},{"nav_date":"2011-10-11","nav":10.0503,"day_change_pct":0.0279},{"nav_date":"2011-10-10","nav":10.0475,"day_change_pct":0.0757},{"nav_date":"2011-10-07","nav":10.0399,"day_change_pct":0.0498},{"nav_date":"2011-10-05","nav":10.0349,"day_change_pct":0.0249},{"nav_date":"2011-10-04","nav":10.0324,"day_change_pct":0.0249},{"nav_date":"2011-10-03","nav":10.0299,"day_change_pct":0.0998},{"nav_date":"2011-09-29","nav":10.0199,"day_change_pct":0.025},{"nav_date":"2011-09-28","nav":10.0174,"day_change_pct":0.025},{"nav_date":"2011-09-27","nav":10.0149,"day_change_pct":0.025},{"nav_date":"2011-09-26","nav":10.0124,"day_change_pct":0.075},{"nav_date":"2011-09-23","nav":10.0049,"day_change_pct":null}],"total":57,"page":1,"page_size":250}