{"fund_details":{"scheme_code":104584,"scheme_name":"ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-05-26","nav":11.1266,"day_change_pct":-0.2805},{"nav_date":"2008-05-21","nav":11.1579,"day_change_pct":0.1148},{"nav_date":"2008-05-14","nav":11.1451,"day_change_pct":0.1609},{"nav_date":"2008-05-07","nav":11.1272,"day_change_pct":0.1602},{"nav_date":"2008-04-30","nav":11.1094,"day_change_pct":0.1614},{"nav_date":"2008-04-23","nav":11.0915,"day_change_pct":0.1616},{"nav_date":"2008-04-16","nav":11.0736,"day_change_pct":0.1619},{"nav_date":"2008-04-09","nav":11.0557,"day_change_pct":0.1604},{"nav_date":"2008-04-02","nav":11.038,"day_change_pct":0.1679},{"nav_date":"2008-03-26","nav":11.0195,"day_change_pct":0.1636},{"nav_date":"2008-03-19","nav":11.0015,"day_change_pct":0.1794},{"nav_date":"2008-03-12","nav":10.9818,"day_change_pct":0.1633},{"nav_date":"2008-03-05","nav":10.9639,"day_change_pct":0.1544},{"nav_date":"2008-02-27","nav":10.947,"day_change_pct":0.1803},{"nav_date":"2008-02-20","nav":10.9273,"day_change_pct":0.12},{"nav_date":"2008-02-13","nav":10.9142,"day_change_pct":0.1542},{"nav_date":"2008-02-06","nav":10.8974,"day_change_pct":0.1673},{"nav_date":"2008-01-30","nav":10.8792,"day_change_pct":0.1528},{"nav_date":"2008-01-23","nav":10.8626,"day_change_pct":0.1447},{"nav_date":"2008-01-16","nav":10.8469,"day_change_pct":0.157},{"nav_date":"2008-01-09","nav":10.8299,"day_change_pct":0.16},{"nav_date":"2008-01-02","nav":10.8126,"day_change_pct":0.1974},{"nav_date":"2007-12-26","nav":10.7913,"day_change_pct":0.1596},{"nav_date":"2007-12-19","nav":10.7741,"day_change_pct":0.1292},{"nav_date":"2007-12-12","nav":10.7602,"day_change_pct":0.1517},{"nav_date":"2007-12-05","nav":10.7439,"day_change_pct":0.1211},{"nav_date":"2007-11-28","nav":10.7309,"day_change_pct":0.1577},{"nav_date":"2007-11-21","nav":10.714,"day_change_pct":0.071},{"nav_date":"2007-11-14","nav":10.7064,"day_change_pct":0.1028},{"nav_date":"2007-11-07","nav":10.6954,"day_change_pct":0.1264},{"nav_date":"2007-10-31","nav":10.6819,"day_change_pct":0.0693},{"nav_date":"2007-10-24","nav":10.6745,"day_change_pct":0.1793},{"nav_date":"2007-10-17","nav":10.6554,"day_change_pct":0.156},{"nav_date":"2007-10-10","nav":10.6388,"day_change_pct":0.2932},{"nav_date":"2007-10-03","nav":10.6077,"day_change_pct":0.3434},{"nav_date":"2007-09-26","nav":10.5714,"day_change_pct":0.1279},{"nav_date":"2007-09-19","nav":10.5579,"day_change_pct":0.325},{"nav_date":"2007-09-12","nav":10.5237,"day_change_pct":0.3318},{"nav_date":"2007-09-05","nav":10.4889,"day_change_pct":0.1671},{"nav_date":"2007-08-29","nav":10.4714,"day_change_pct":0.0975},{"nav_date":"2007-08-22","nav":10.4612,"day_change_pct":0.1053},{"nav_date":"2007-08-16","nav":10.4502,"day_change_pct":-0.109},{"nav_date":"2007-08-08","nav":10.4616,"day_change_pct":0.0823},{"nav_date":"2007-08-01","nav":10.453,"day_change_pct":-0.2976},{"nav_date":"2007-07-25","nav":10.4842,"day_change_pct":0.2208},{"nav_date":"2007-07-18","nav":10.4611,"day_change_pct":0.5256},{"nav_date":"2007-07-11","nav":10.4064,"day_change_pct":0.4188},{"nav_date":"2007-07-04","nav":10.363,"day_change_pct":0.7202},{"nav_date":"2007-06-27","nav":10.2889,"day_change_pct":0.1772},{"nav_date":"2007-06-20","nav":10.2707,"day_change_pct":0.3047},{"nav_date":"2007-06-13","nav":10.2395,"day_change_pct":0.0684},{"nav_date":"2007-06-06","nav":10.2325,"day_change_pct":0.2793},{"nav_date":"2007-05-30","nav":10.204,"day_change_pct":0.356},{"nav_date":"2007-05-23","nav":10.1678,"day_change_pct":0.3296},{"nav_date":"2007-05-16","nav":10.1344,"day_change_pct":0.3029},{"nav_date":"2007-05-09","nav":10.1038,"day_change_pct":0.2878},{"nav_date":"2007-05-03","nav":10.0748,"day_change_pct":0.0864},{"nav_date":"2007-04-25","nav":10.0661,"day_change_pct":0.1921},{"nav_date":"2007-04-18","nav":10.0468,"day_change_pct":0.0189},{"nav_date":"2007-04-11","nav":10.0449,"day_change_pct":0.3096},{"nav_date":"2007-04-04","nav":10.0139,"day_change_pct":0.116},{"nav_date":"2007-03-30","nav":10.0023,"day_change_pct":-0.619},{"nav_date":"2007-03-29","nav":10.0646,"day_change_pct":0.0239},{"nav_date":"2007-03-28","nav":10.0622,"day_change_pct":0.0249},{"nav_date":"2007-03-26","nav":10.0597,"day_change_pct":0.0726},{"nav_date":"2007-03-23","nav":10.0524,"day_change_pct":0.0239},{"nav_date":"2007-03-22","nav":10.05,"day_change_pct":0.0249},{"nav_date":"2007-03-21","nav":10.0475,"day_change_pct":0.008},{"nav_date":"2007-03-20","nav":10.0467,"day_change_pct":0.0996},{"nav_date":"2007-03-16","nav":10.0367,"day_change_pct":0.0239},{"nav_date":"2007-03-15","nav":10.0343,"day_change_pct":0.0249},{"nav_date":"2007-03-14","nav":10.0318,"day_change_pct":0.0239},{"nav_date":"2007-03-13","nav":10.0294,"day_change_pct":0.0239},{"nav_date":"2007-03-12","nav":10.027,"day_change_pct":0.0749},{"nav_date":"2007-03-09","nav":10.0195,"day_change_pct":0.024},{"nav_date":"2007-03-08","nav":10.0171,"day_change_pct":0.1029},{"nav_date":"2007-03-07","nav":10.0068,"day_change_pct":0.025},{"nav_date":"2007-03-06","nav":10.0043,"day_change_pct":0.025},{"nav_date":"2007-03-05","nav":10.0018,"day_change_pct":0.075},{"nav_date":"2007-03-02","nav":9.9943,"day_change_pct":-0.082},{"nav_date":"2007-03-01","nav":10.0025,"day_change_pct":-0.029},{"nav_date":"2007-02-28","nav":10.0054,"day_change_pct":-0.032},{"nav_date":"2007-02-27","nav":10.0086,"day_change_pct":-0.0888},{"nav_date":"2007-02-26","nav":10.0175,"day_change_pct":0.016},{"nav_date":"2007-02-23","nav":10.0159,"day_change_pct":0.023},{"nav_date":"2007-02-22","nav":10.0136,"day_change_pct":0.024},{"nav_date":"2007-02-21","nav":10.0112,"day_change_pct":-0.0898},{"nav_date":"2007-02-20","nav":10.0202,"day_change_pct":-0.1475},{"nav_date":"2007-02-19","nav":10.035,"day_change_pct":-0.1393},{"nav_date":"2007-02-15","nav":10.049,"day_change_pct":-0.0944},{"nav_date":"2007-02-14","nav":10.0585,"day_change_pct":-0.0358},{"nav_date":"2007-02-13","nav":10.0621,"day_change_pct":-0.0358},{"nav_date":"2007-02-12","nav":10.0657,"day_change_pct":0.0219},{"nav_date":"2007-02-09","nav":10.0635,"day_change_pct":-0.0358},{"nav_date":"2007-02-08","nav":10.0671,"day_change_pct":0.0229},{"nav_date":"2007-02-07","nav":10.0648,"day_change_pct":0.0239},{"nav_date":"2007-02-06","nav":10.0624,"day_change_pct":-0.0368},{"nav_date":"2007-02-05","nav":10.0661,"day_change_pct":0.0209},{"nav_date":"2007-02-02","nav":10.064,"day_change_pct":-0.0963},{"nav_date":"2007-01-31","nav":10.0737,"day_change_pct":0.0457},{"nav_date":"2007-01-29","nav":10.0691,"day_change_pct":0.0915},{"nav_date":"2007-01-25","nav":10.0599,"day_change_pct":0.0239},{"nav_date":"2007-01-24","nav":10.0575,"day_change_pct":0.0229},{"nav_date":"2007-01-23","nav":10.0552,"day_change_pct":0.0229},{"nav_date":"2007-01-22","nav":10.0529,"day_change_pct":0.0687},{"nav_date":"2007-01-19","nav":10.046,"day_change_pct":0.2115},{"nav_date":"2007-01-18","nav":10.0248,"day_change_pct":0.0229},{"nav_date":"2007-01-17","nav":10.0225,"day_change_pct":-0.0648},{"nav_date":"2007-01-16","nav":10.029,"day_change_pct":-0.1016},{"nav_date":"2007-01-15","nav":10.0392,"day_change_pct":0.0688},{"nav_date":"2007-01-12","nav":10.0323,"day_change_pct":0.0229},{"nav_date":"2007-01-11","nav":10.03,"day_change_pct":0.0229},{"nav_date":"2007-01-10","nav":10.0277,"day_change_pct":0.0229},{"nav_date":"2007-01-09","nav":10.0254,"day_change_pct":0.1508},{"nav_date":"2007-01-08","nav":10.0103,"day_change_pct":0.07},{"nav_date":"2007-01-05","nav":10.0033,"day_change_pct":0.024},{"nav_date":"2007-01-04","nav":10.0009,"day_change_pct":-0.1488},{"nav_date":"2007-01-03","nav":10.0158,"day_change_pct":0.023},{"nav_date":"2007-01-02","nav":10.0135,"day_change_pct":0.099},{"nav_date":"2006-12-29","nav":10.0036,"day_change_pct":0.014},{"nav_date":"2006-12-28","nav":10.0022,"day_change_pct":-0.1138},{"nav_date":"2006-12-27","nav":10.0136,"day_change_pct":0.023},{"nav_date":"2006-12-26","nav":10.0113,"day_change_pct":null}],"total":123,"page":1,"page_size":250}