{"fund_details":{"scheme_code":154858,"scheme_name":"Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) - Direct IDCW Reinvest","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KC1852","isin_reinvest":"INF209KC1845","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-10-30","nav":10.0056,"day_change_pct":0.006},{"nav_date":"2026-10-29","nav":10.005,"day_change_pct":0.021},{"nav_date":"2026-10-28","nav":10.0029,"day_change_pct":null}],"total":3,"page":1,"page_size":250}