{"fund_details":{"scheme_code":105064,"scheme_name":"ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail 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":"2008-04-15","nav":11.1674,"day_change_pct":0.139},{"nav_date":"2008-04-09","nav":11.1519,"day_change_pct":0.4848},{"nav_date":"2008-04-02","nav":11.0981,"day_change_pct":0.1706},{"nav_date":"2008-03-26","nav":11.0792,"day_change_pct":0.2869},{"nav_date":"2008-03-19","nav":11.0475,"day_change_pct":0.1714},{"nav_date":"2008-03-12","nav":11.0286,"day_change_pct":0.1635},{"nav_date":"2008-03-05","nav":11.0106,"day_change_pct":0.1656},{"nav_date":"2008-02-27","nav":10.9924,"day_change_pct":0.1658},{"nav_date":"2008-02-20","nav":10.9742,"day_change_pct":0.1661},{"nav_date":"2008-02-13","nav":10.956,"day_change_pct":0.1664},{"nav_date":"2008-02-06","nav":10.9378,"day_change_pct":0.1667},{"nav_date":"2008-01-30","nav":10.9196,"day_change_pct":0.2516},{"nav_date":"2008-01-23","nav":10.8922,"day_change_pct":0.1655},{"nav_date":"2008-01-16","nav":10.8742,"day_change_pct":0.1658},{"nav_date":"2008-01-09","nav":10.8562,"day_change_pct":0.1661},{"nav_date":"2008-01-02","nav":10.8382,"day_change_pct":0.1664},{"nav_date":"2007-12-26","nav":10.8202,"day_change_pct":0.1648},{"nav_date":"2007-12-19","nav":10.8024,"day_change_pct":0.1632},{"nav_date":"2007-12-12","nav":10.7848,"day_change_pct":0.1644},{"nav_date":"2007-12-05","nav":10.7671,"day_change_pct":0.1591},{"nav_date":"2007-11-28","nav":10.75,"day_change_pct":0.1649},{"nav_date":"2007-11-21","nav":10.7323,"day_change_pct":0.1465},{"nav_date":"2007-11-14","nav":10.7166,"day_change_pct":0.1542},{"nav_date":"2007-11-07","nav":10.7001,"day_change_pct":0.1591},{"nav_date":"2007-10-31","nav":10.6831,"day_change_pct":0.1444},{"nav_date":"2007-10-24","nav":10.6677,"day_change_pct":0.17},{"nav_date":"2007-10-17","nav":10.6496,"day_change_pct":0.1655},{"nav_date":"2007-10-10","nav":10.632,"day_change_pct":0.2187},{"nav_date":"2007-10-03","nav":10.6088,"day_change_pct":0.2741},{"nav_date":"2007-09-26","nav":10.5798,"day_change_pct":0.1676},{"nav_date":"2007-09-19","nav":10.5621,"day_change_pct":0.2629},{"nav_date":"2007-09-12","nav":10.5344,"day_change_pct":0.2694},{"nav_date":"2007-09-05","nav":10.5061,"day_change_pct":0.1592},{"nav_date":"2007-08-29","nav":10.4894,"day_change_pct":0.1423},{"nav_date":"2007-08-22","nav":10.4745,"day_change_pct":0.1224},{"nav_date":"2007-08-16","nav":10.4617,"day_change_pct":0.0153},{"nav_date":"2007-08-08","nav":10.4601,"day_change_pct":0.1081},{"nav_date":"2007-08-01","nav":10.4488,"day_change_pct":-0.1596},{"nav_date":"2007-07-25","nav":10.4655,"day_change_pct":0.0755},{"nav_date":"2007-07-18","nav":10.4576,"day_change_pct":0.3194},{"nav_date":"2007-07-11","nav":10.4243,"day_change_pct":0.2819},{"nav_date":"2007-07-04","nav":10.395,"day_change_pct":0.5232},{"nav_date":"2007-06-27","nav":10.3409,"day_change_pct":0.1753},{"nav_date":"2007-06-20","nav":10.3228,"day_change_pct":0.3422},{"nav_date":"2007-06-13","nav":10.2876,"day_change_pct":0.1031},{"nav_date":"2007-06-06","nav":10.277,"day_change_pct":0.2399},{"nav_date":"2007-05-30","nav":10.2524,"day_change_pct":0.3249},{"nav_date":"2007-05-23","nav":10.2192,"day_change_pct":0.3003},{"nav_date":"2007-05-16","nav":10.1886,"day_change_pct":0.2963},{"nav_date":"2007-05-09","nav":10.1585,"day_change_pct":0.2497},{"nav_date":"2007-05-03","nav":10.1332,"day_change_pct":0.1294},{"nav_date":"2007-04-25","nav":10.1201,"day_change_pct":0.2109},{"nav_date":"2007-04-18","nav":10.0988,"day_change_pct":0.0723},{"nav_date":"2007-04-11","nav":10.0915,"day_change_pct":0.2752},{"nav_date":"2007-04-04","nav":10.0638,"day_change_pct":0.1274},{"nav_date":"2007-03-30","nav":10.051,"day_change_pct":0.0259},{"nav_date":"2007-03-29","nav":10.0484,"day_change_pct":0.0249},{"nav_date":"2007-03-28","nav":10.0459,"day_change_pct":0.0289},{"nav_date":"2007-03-26","nav":10.043,"day_change_pct":0.0777},{"nav_date":"2007-03-23","nav":10.0352,"day_change_pct":0.0259},{"nav_date":"2007-03-22","nav":10.0326,"day_change_pct":0.0259},{"nav_date":"2007-03-21","nav":10.03,"day_change_pct":0.009},{"nav_date":"2007-03-20","nav":10.0291,"day_change_pct":0.1018},{"nav_date":"2007-03-16","nav":10.0189,"day_change_pct":0.025},{"nav_date":"2007-03-15","nav":10.0164,"day_change_pct":0.023},{"nav_date":"2007-03-14","nav":10.0141,"day_change_pct":0.022},{"nav_date":"2007-03-13","nav":10.0119,"day_change_pct":0.023},{"nav_date":"2007-03-12","nav":10.0096,"day_change_pct":null}],"total":68,"page":1,"page_size":250}