{"fund_details":{"scheme_code":123589,"scheme_name":"IDFC FTP - Series 28 (1098 days)_Direct Plan_Haly Yearly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-09-02","nav":10.0128,"day_change_pct":null}],"total":1,"page":1,"page_size":250}