{"fund_details":{"scheme_code":139950,"scheme_name":"HDFC FMP 1306D September 2016 (1) - Direct Option - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KB1WE2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-09-21","nav":0.0,"day_change_pct":null}],"total":1,"page":1,"page_size":250}