{"fund_details":{"scheme_code":104708,"scheme_name":"ICICI Prudential FMP series 34 - 16 Mths Plan - Retail 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":11.0999,"day_change_pct":-0.0558},{"nav_date":"2008-05-21","nav":11.1061,"day_change_pct":0.1244},{"nav_date":"2008-05-14","nav":11.0923,"day_change_pct":0.1643},{"nav_date":"2008-05-07","nav":11.0741,"day_change_pct":0.1619},{"nav_date":"2008-04-30","nav":11.0562,"day_change_pct":0.1631},{"nav_date":"2008-04-23","nav":11.0382,"day_change_pct":0.1624},{"nav_date":"2008-04-16","nav":11.0203,"day_change_pct":0.1636},{"nav_date":"2008-04-09","nav":11.0023,"day_change_pct":0.163},{"nav_date":"2008-04-02","nav":10.9844,"day_change_pct":0.1605},{"nav_date":"2008-03-26","nav":10.9668,"day_change_pct":0.18},{"nav_date":"2008-03-19","nav":10.9471,"day_change_pct":0.1656},{"nav_date":"2008-03-12","nav":10.929,"day_change_pct":0.1668},{"nav_date":"2008-03-05","nav":10.9108,"day_change_pct":0.1579},{"nav_date":"2008-02-27","nav":10.8936,"day_change_pct":0.172},{"nav_date":"2008-02-20","nav":10.8749,"day_change_pct":0.1178},{"nav_date":"2008-02-13","nav":10.8621,"day_change_pct":0.1568},{"nav_date":"2008-02-06","nav":10.8451,"day_change_pct":0.1644},{"nav_date":"2008-01-30","nav":10.8273,"day_change_pct":0.1767},{"nav_date":"2008-01-23","nav":10.8082,"day_change_pct":0.1473},{"nav_date":"2008-01-16","nav":10.7923,"day_change_pct":0.155},{"nav_date":"2008-01-09","nav":10.7756,"day_change_pct":0.1562},{"nav_date":"2008-01-02","nav":10.7588,"day_change_pct":0.1862},{"nav_date":"2007-12-26","nav":10.7388,"day_change_pct":0.1576},{"nav_date":"2007-12-19","nav":10.7219,"day_change_pct":0.1382},{"nav_date":"2007-12-12","nav":10.7071,"day_change_pct":0.1525},{"nav_date":"2007-12-05","nav":10.6908,"day_change_pct":0.1217},{"nav_date":"2007-11-28","nav":10.6778,"day_change_pct":0.1566},{"nav_date":"2007-11-21","nav":10.6611,"day_change_pct":0.0779},{"nav_date":"2007-11-14","nav":10.6528,"day_change_pct":0.1128},{"nav_date":"2007-11-07","nav":10.6408,"day_change_pct":0.128},{"nav_date":"2007-10-31","nav":10.6272,"day_change_pct":0.0848},{"nav_date":"2007-10-24","nav":10.6182,"day_change_pct":0.1972},{"nav_date":"2007-10-17","nav":10.5973,"day_change_pct":0.155},{"nav_date":"2007-10-10","nav":10.5809,"day_change_pct":0.2672},{"nav_date":"2007-10-03","nav":10.5527,"day_change_pct":0.3032},{"nav_date":"2007-09-26","nav":10.5208,"day_change_pct":0.1371},{"nav_date":"2007-09-19","nav":10.5064,"day_change_pct":0.2844},{"nav_date":"2007-09-12","nav":10.4766,"day_change_pct":0.2929},{"nav_date":"2007-09-05","nav":10.446,"day_change_pct":0.1592},{"nav_date":"2007-08-29","nav":10.4294,"day_change_pct":0.1017},{"nav_date":"2007-08-22","nav":10.4188,"day_change_pct":0.1057},{"nav_date":"2007-08-16","nav":10.4078,"day_change_pct":-0.0634},{"nav_date":"2007-08-08","nav":10.4144,"day_change_pct":0.0875},{"nav_date":"2007-08-01","nav":10.4053,"day_change_pct":-0.2387},{"nav_date":"2007-07-25","nav":10.4302,"day_change_pct":0.1498},{"nav_date":"2007-07-18","nav":10.4146,"day_change_pct":0.4407},{"nav_date":"2007-07-11","nav":10.3689,"day_change_pct":0.3309},{"nav_date":"2007-07-04","nav":10.3347,"day_change_pct":0.6065},{"nav_date":"2007-06-27","nav":10.2724,"day_change_pct":0.1423},{"nav_date":"2007-06-20","nav":10.2578,"day_change_pct":0.3169},{"nav_date":"2007-06-13","nav":10.2254,"day_change_pct":0.0822},{"nav_date":"2007-06-06","nav":10.217,"day_change_pct":0.2561},{"nav_date":"2007-05-30","nav":10.1909,"day_change_pct":0.3268},{"nav_date":"2007-05-23","nav":10.1577,"day_change_pct":0.2972},{"nav_date":"2007-05-16","nav":10.1276,"day_change_pct":0.2713},{"nav_date":"2007-05-09","nav":10.1002,"day_change_pct":0.2541},{"nav_date":"2007-05-03","nav":10.0746,"day_change_pct":0.1013},{"nav_date":"2007-04-25","nav":10.0644,"day_change_pct":0.1822},{"nav_date":"2007-04-18","nav":10.0461,"day_change_pct":0.0478},{"nav_date":"2007-04-11","nav":10.0413,"day_change_pct":0.2746},{"nav_date":"2007-04-04","nav":10.0138,"day_change_pct":0.114},{"nav_date":"2007-03-30","nav":10.0024,"day_change_pct":-0.5973},{"nav_date":"2007-03-29","nav":10.0625,"day_change_pct":0.0239},{"nav_date":"2007-03-28","nav":10.0601,"day_change_pct":0.0328},{"nav_date":"2007-03-26","nav":10.0568,"day_change_pct":0.0716},{"nav_date":"2007-03-23","nav":10.0496,"day_change_pct":0.0239},{"nav_date":"2007-03-22","nav":10.0472,"day_change_pct":0.0239},{"nav_date":"2007-03-21","nav":10.0448,"day_change_pct":0.0139},{"nav_date":"2007-03-20","nav":10.0434,"day_change_pct":0.0977},{"nav_date":"2007-03-16","nav":10.0336,"day_change_pct":0.0249},{"nav_date":"2007-03-15","nav":10.0311,"day_change_pct":0.0239},{"nav_date":"2007-03-14","nav":10.0287,"day_change_pct":0.0229},{"nav_date":"2007-03-13","nav":10.0264,"day_change_pct":0.0249},{"nav_date":"2007-03-12","nav":10.0239,"day_change_pct":0.0729},{"nav_date":"2007-03-09","nav":10.0166,"day_change_pct":0.024},{"nav_date":"2007-03-08","nav":10.0142,"day_change_pct":0.1751},{"nav_date":"2007-03-07","nav":9.9967,"day_change_pct":0.025},{"nav_date":"2007-03-06","nav":9.9942,"day_change_pct":0.024},{"nav_date":"2007-03-05","nav":9.9918,"day_change_pct":0.0751},{"nav_date":"2007-03-02","nav":9.9843,"day_change_pct":-0.0651},{"nav_date":"2007-03-01","nav":9.9908,"day_change_pct":-0.02},{"nav_date":"2007-02-28","nav":9.9928,"day_change_pct":-0.021},{"nav_date":"2007-02-27","nav":9.9949,"day_change_pct":-0.066},{"nav_date":"2007-02-26","nav":10.0015,"day_change_pct":0.028},{"nav_date":"2007-02-23","nav":9.9987,"day_change_pct":0.025},{"nav_date":"2007-02-22","nav":9.9962,"day_change_pct":0.025},{"nav_date":"2007-02-21","nav":9.9937,"day_change_pct":-0.067},{"nav_date":"2007-02-20","nav":10.0004,"day_change_pct":-0.1149},{"nav_date":"2007-02-19","nav":10.0119,"day_change_pct":-0.0908},{"nav_date":"2007-02-15","nav":10.021,"day_change_pct":-0.0698},{"nav_date":"2007-02-14","nav":10.028,"day_change_pct":-0.0239},{"nav_date":"2007-02-13","nav":10.0304,"day_change_pct":-0.0239},{"nav_date":"2007-02-12","nav":10.0328,"day_change_pct":0.0329},{"nav_date":"2007-02-09","nav":10.0295,"day_change_pct":-0.0239},{"nav_date":"2007-02-08","nav":10.0319,"day_change_pct":0.0239},{"nav_date":"2007-02-07","nav":10.0295,"day_change_pct":0.0229},{"nav_date":"2007-02-06","nav":10.0272,"day_change_pct":-0.0239},{"nav_date":"2007-02-05","nav":10.0296,"day_change_pct":0.0309},{"nav_date":"2007-02-02","nav":10.0265,"day_change_pct":-0.0329},{"nav_date":"2007-01-31","nav":10.0298,"day_change_pct":0.0469},{"nav_date":"2007-01-29","nav":10.0251,"day_change_pct":0.0959},{"nav_date":"2007-01-25","nav":10.0155,"day_change_pct":0.018},{"nav_date":"2007-01-24","nav":10.0137,"day_change_pct":0.024},{"nav_date":"2007-01-23","nav":10.0113,"day_change_pct":null}],"total":104,"page":1,"page_size":250}