{"fund_details":{"scheme_code":123658,"scheme_name":"PEERLESS FMP SERIES 3-REGULAR-GROWTH","fund_house":"Navi Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-11-26","nav":10.2735,"day_change_pct":0.0224},{"nav_date":"2013-11-25","nav":10.2712,"day_change_pct":0.0672},{"nav_date":"2013-11-22","nav":10.2643,"day_change_pct":0.0224},{"nav_date":"2013-11-21","nav":10.262,"day_change_pct":0.0224},{"nav_date":"2013-11-20","nav":10.2597,"day_change_pct":0.0224},{"nav_date":"2013-11-19","nav":10.2574,"day_change_pct":0.0234},{"nav_date":"2013-11-18","nav":10.255,"day_change_pct":0.0898},{"nav_date":"2013-11-14","nav":10.2458,"day_change_pct":0.0225},{"nav_date":"2013-11-13","nav":10.2435,"day_change_pct":0.0225},{"nav_date":"2013-11-12","nav":10.2412,"day_change_pct":0.0225},{"nav_date":"2013-11-11","nav":10.2389,"day_change_pct":0.0674},{"nav_date":"2013-11-08","nav":10.232,"day_change_pct":0.0225},{"nav_date":"2013-11-07","nav":10.2297,"day_change_pct":0.0225},{"nav_date":"2013-11-06","nav":10.2274,"day_change_pct":0.0245},{"nav_date":"2013-11-05","nav":10.2249,"day_change_pct":0.091},{"nav_date":"2013-11-01","nav":10.2156,"day_change_pct":0.0294},{"nav_date":"2013-10-31","nav":10.2126,"day_change_pct":0.0274},{"nav_date":"2013-10-30","nav":10.2098,"day_change_pct":0.0225},{"nav_date":"2013-10-29","nav":10.2075,"day_change_pct":0.0265},{"nav_date":"2013-10-28","nav":10.2048,"day_change_pct":0.0706},{"nav_date":"2013-10-25","nav":10.1976,"day_change_pct":0.0245},{"nav_date":"2013-10-24","nav":10.1951,"day_change_pct":0.0285},{"nav_date":"2013-10-23","nav":10.1922,"day_change_pct":0.0265},{"nav_date":"2013-10-22","nav":10.1895,"day_change_pct":0.0245},{"nav_date":"2013-10-21","nav":10.187,"day_change_pct":0.0756},{"nav_date":"2013-10-18","nav":10.1793,"day_change_pct":0.0285},{"nav_date":"2013-10-17","nav":10.1764,"day_change_pct":0.0511},{"nav_date":"2013-10-15","nav":10.1712,"day_change_pct":0.0256},{"nav_date":"2013-10-14","nav":10.1686,"day_change_pct":0.0738},{"nav_date":"2013-10-11","nav":10.1611,"day_change_pct":0.0305},{"nav_date":"2013-10-10","nav":10.158,"day_change_pct":0.0345},{"nav_date":"2013-10-09","nav":10.1545,"day_change_pct":0.0483},{"nav_date":"2013-10-08","nav":10.1496,"day_change_pct":0.0384},{"nav_date":"2013-10-07","nav":10.1457,"day_change_pct":0.0937},{"nav_date":"2013-10-04","nav":10.1362,"day_change_pct":0.0375},{"nav_date":"2013-10-03","nav":10.1324,"day_change_pct":0.0583},{"nav_date":"2013-10-01","nav":10.1265,"day_change_pct":0.0326},{"nav_date":"2013-09-30","nav":10.1232,"day_change_pct":0.0999},{"nav_date":"2013-09-27","nav":10.1131,"day_change_pct":0.0613},{"nav_date":"2013-09-26","nav":10.1069,"day_change_pct":0.0376},{"nav_date":"2013-09-25","nav":10.1031,"day_change_pct":0.0267},{"nav_date":"2013-09-24","nav":10.1004,"day_change_pct":0.0267},{"nav_date":"2013-09-23","nav":10.0977,"day_change_pct":0.0783},{"nav_date":"2013-09-20","nav":10.0898,"day_change_pct":0.0565},{"nav_date":"2013-09-19","nav":10.0841,"day_change_pct":0.0615},{"nav_date":"2013-09-18","nav":10.0779,"day_change_pct":0.0278},{"nav_date":"2013-09-17","nav":10.0751,"day_change_pct":0.0288},{"nav_date":"2013-09-16","nav":10.0722,"day_change_pct":0.0815},{"nav_date":"2013-09-13","nav":10.064,"day_change_pct":0.0298},{"nav_date":"2013-09-12","nav":10.061,"day_change_pct":0.0278},{"nav_date":"2013-09-11","nav":10.0582,"day_change_pct":0.0487},{"nav_date":"2013-09-10","nav":10.0533,"day_change_pct":0.1205},{"nav_date":"2013-09-06","nav":10.0412,"day_change_pct":0.0498},{"nav_date":"2013-09-05","nav":10.0362,"day_change_pct":0.1147},{"nav_date":"2013-09-04","nav":10.0247,"day_change_pct":0.0409},{"nav_date":"2013-09-03","nav":10.0206,"day_change_pct":0.028},{"nav_date":"2013-09-02","nav":10.0178,"day_change_pct":0.0899},{"nav_date":"2013-08-30","nav":10.0088,"day_change_pct":0.03},{"nav_date":"2013-08-29","nav":10.0058,"day_change_pct":null}],"total":59,"page":1,"page_size":250}