{"fund_details":{"scheme_code":104937,"scheme_name":"ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-06-02","nav":11.2995,"day_change_pct":-1.4916},{"nav_date":"2008-05-28","nav":11.4706,"day_change_pct":0.1913},{"nav_date":"2008-05-21","nav":11.4487,"day_change_pct":0.2294},{"nav_date":"2008-05-14","nav":11.4225,"day_change_pct":0.4485},{"nav_date":"2008-05-07","nav":11.3715,"day_change_pct":0.1682},{"nav_date":"2008-04-30","nav":11.3524,"day_change_pct":0.1906},{"nav_date":"2008-04-23","nav":11.3308,"day_change_pct":0.16},{"nav_date":"2008-04-16","nav":11.3127,"day_change_pct":0.2179},{"nav_date":"2008-04-09","nav":11.2881,"day_change_pct":0.2318},{"nav_date":"2008-04-02","nav":11.262,"day_change_pct":0.2528},{"nav_date":"2008-03-26","nav":11.2336,"day_change_pct":0.2624},{"nav_date":"2008-03-19","nav":11.2042,"day_change_pct":0.2362},{"nav_date":"2008-03-12","nav":11.1778,"day_change_pct":0.2358},{"nav_date":"2008-03-05","nav":11.1515,"day_change_pct":0.2346},{"nav_date":"2008-02-27","nav":11.1254,"day_change_pct":0.2342},{"nav_date":"2008-02-20","nav":11.0994,"day_change_pct":0.233},{"nav_date":"2008-02-13","nav":11.0736,"day_change_pct":0.2326},{"nav_date":"2008-02-06","nav":11.0479,"day_change_pct":0.2332},{"nav_date":"2008-01-30","nav":11.0222,"day_change_pct":0.2529},{"nav_date":"2008-01-23","nav":10.9944,"day_change_pct":0.2288},{"nav_date":"2008-01-16","nav":10.9693,"day_change_pct":0.2339},{"nav_date":"2008-01-09","nav":10.9437,"day_change_pct":0.2345},{"nav_date":"2008-01-02","nav":10.9181,"day_change_pct":0.2691},{"nav_date":"2007-12-26","nav":10.8888,"day_change_pct":0.2366},{"nav_date":"2007-12-19","nav":10.8631,"day_change_pct":0.2168},{"nav_date":"2007-12-12","nav":10.8396,"day_change_pct":0.233},{"nav_date":"2007-12-05","nav":10.8144,"day_change_pct":0.1435},{"nav_date":"2007-11-28","nav":10.7989,"day_change_pct":0.1679},{"nav_date":"2007-11-21","nav":10.7808,"day_change_pct":0.0826},{"nav_date":"2007-11-14","nav":10.7719,"day_change_pct":0.1227},{"nav_date":"2007-11-07","nav":10.7587,"day_change_pct":0.1387},{"nav_date":"2007-10-31","nav":10.7438,"day_change_pct":0.095},{"nav_date":"2007-10-24","nav":10.7336,"day_change_pct":0.2044},{"nav_date":"2007-10-17","nav":10.7117,"day_change_pct":0.1674},{"nav_date":"2007-10-10","nav":10.6938,"day_change_pct":0.2682},{"nav_date":"2007-10-03","nav":10.6652,"day_change_pct":0.316},{"nav_date":"2007-09-26","nav":10.6316,"day_change_pct":0.1668},{"nav_date":"2007-09-19","nav":10.6139,"day_change_pct":0.2996},{"nav_date":"2007-09-12","nav":10.5822,"day_change_pct":0.3071},{"nav_date":"2007-09-05","nav":10.5498,"day_change_pct":0.1728},{"nav_date":"2007-08-29","nav":10.5316,"day_change_pct":0.116},{"nav_date":"2007-08-22","nav":10.5194,"day_change_pct":0.1171},{"nav_date":"2007-08-16","nav":10.5071,"day_change_pct":-0.0466},{"nav_date":"2007-08-08","nav":10.512,"day_change_pct":0.0943},{"nav_date":"2007-08-01","nav":10.5021,"day_change_pct":-0.2346},{"nav_date":"2007-07-25","nav":10.5268,"day_change_pct":0.0903},{"nav_date":"2007-07-18","nav":10.5173,"day_change_pct":0.4134},{"nav_date":"2007-07-11","nav":10.474,"day_change_pct":0.3612},{"nav_date":"2007-07-04","nav":10.4363,"day_change_pct":0.6471},{"nav_date":"2007-06-27","nav":10.3692,"day_change_pct":0.1836},{"nav_date":"2007-06-20","nav":10.3502,"day_change_pct":0.4113},{"nav_date":"2007-06-13","nav":10.3078,"day_change_pct":0.0893},{"nav_date":"2007-06-06","nav":10.2986,"day_change_pct":0.2677},{"nav_date":"2007-05-30","nav":10.2711,"day_change_pct":0.337},{"nav_date":"2007-05-23","nav":10.2366,"day_change_pct":0.3018},{"nav_date":"2007-05-16","nav":10.2058,"day_change_pct":0.2682},{"nav_date":"2007-05-09","nav":10.1785,"day_change_pct":0.262},{"nav_date":"2007-05-03","nav":10.1519,"day_change_pct":0.1183},{"nav_date":"2007-04-25","nav":10.1399,"day_change_pct":0.1907},{"nav_date":"2007-04-18","nav":10.1206,"day_change_pct":0.0672},{"nav_date":"2007-04-11","nav":10.1138,"day_change_pct":0.2806},{"nav_date":"2007-04-04","nav":10.0855,"day_change_pct":0.1231},{"nav_date":"2007-03-30","nav":10.0731,"day_change_pct":0.0258},{"nav_date":"2007-03-29","nav":10.0705,"day_change_pct":0.0248},{"nav_date":"2007-03-28","nav":10.068,"day_change_pct":0.0397},{"nav_date":"2007-03-26","nav":10.064,"day_change_pct":0.0776},{"nav_date":"2007-03-23","nav":10.0562,"day_change_pct":0.0249},{"nav_date":"2007-03-22","nav":10.0537,"day_change_pct":0.0259},{"nav_date":"2007-03-21","nav":10.0511,"day_change_pct":0.0209},{"nav_date":"2007-03-20","nav":10.049,"day_change_pct":0.1046},{"nav_date":"2007-03-16","nav":10.0385,"day_change_pct":0.0259},{"nav_date":"2007-03-15","nav":10.0359,"day_change_pct":0.0259},{"nav_date":"2007-03-14","nav":10.0333,"day_change_pct":0.0259},{"nav_date":"2007-03-13","nav":10.0307,"day_change_pct":0.0259},{"nav_date":"2007-03-12","nav":10.0281,"day_change_pct":0.0768},{"nav_date":"2007-03-09","nav":10.0204,"day_change_pct":0.026},{"nav_date":"2007-03-08","nav":10.0178,"day_change_pct":0.026},{"nav_date":"2007-03-07","nav":10.0152,"day_change_pct":0.026},{"nav_date":"2007-03-06","nav":10.0126,"day_change_pct":0.025},{"nav_date":"2007-03-05","nav":10.0101,"day_change_pct":0.079},{"nav_date":"2007-03-02","nav":10.0022,"day_change_pct":-0.029},{"nav_date":"2007-03-01","nav":10.0051,"day_change_pct":-0.002},{"nav_date":"2007-02-28","nav":10.0053,"day_change_pct":-0.023},{"nav_date":"2007-02-27","nav":10.0076,"day_change_pct":null}],"total":84,"page":1,"page_size":250}