{"fund_details":{"scheme_code":105499,"scheme_name":"ICICI Prudential FMP series 35 - 1 Year 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":"2008-04-23","nav":11.0099,"day_change_pct":-0.1007},{"nav_date":"2008-04-16","nav":11.021,"day_change_pct":0.1609},{"nav_date":"2008-04-09","nav":11.0033,"day_change_pct":0.1529},{"nav_date":"2008-04-02","nav":10.9865,"day_change_pct":0.1696},{"nav_date":"2008-03-26","nav":10.9679,"day_change_pct":0.1799},{"nav_date":"2008-03-19","nav":10.9482,"day_change_pct":0.1793},{"nav_date":"2008-03-12","nav":10.9286,"day_change_pct":0.1806},{"nav_date":"2008-03-05","nav":10.9089,"day_change_pct":0.1782},{"nav_date":"2008-02-27","nav":10.8895,"day_change_pct":0.1683},{"nav_date":"2008-02-20","nav":10.8712,"day_change_pct":0.1446},{"nav_date":"2008-02-13","nav":10.8555,"day_change_pct":0.1753},{"nav_date":"2008-02-06","nav":10.8365,"day_change_pct":0.1821},{"nav_date":"2008-01-30","nav":10.8168,"day_change_pct":0.176},{"nav_date":"2008-01-23","nav":10.7978,"day_change_pct":0.1837},{"nav_date":"2008-01-16","nav":10.778,"day_change_pct":0.1813},{"nav_date":"2008-01-09","nav":10.7585,"day_change_pct":0.1797},{"nav_date":"2008-01-02","nav":10.7392,"day_change_pct":0.1969},{"nav_date":"2007-12-26","nav":10.7181,"day_change_pct":0.1813},{"nav_date":"2007-12-19","nav":10.6987,"day_change_pct":0.1695},{"nav_date":"2007-12-12","nav":10.6806,"day_change_pct":0.1791},{"nav_date":"2007-12-05","nav":10.6615,"day_change_pct":0.1569},{"nav_date":"2007-11-28","nav":10.6448,"day_change_pct":0.1807},{"nav_date":"2007-11-21","nav":10.6256,"day_change_pct":0.1593},{"nav_date":"2007-11-14","nav":10.6087,"day_change_pct":0.169},{"nav_date":"2007-11-07","nav":10.5908,"day_change_pct":0.175},{"nav_date":"2007-10-31","nav":10.5723,"day_change_pct":0.163},{"nav_date":"2007-10-24","nav":10.5551,"day_change_pct":0.187},{"nav_date":"2007-10-17","nav":10.5354,"day_change_pct":0.1912},{"nav_date":"2007-10-10","nav":10.5153,"day_change_pct":0.2097},{"nav_date":"2007-10-03","nav":10.4933,"day_change_pct":0.2245},{"nav_date":"2007-09-26","nav":10.4698,"day_change_pct":0.1866},{"nav_date":"2007-09-19","nav":10.4503,"day_change_pct":0.2206},{"nav_date":"2007-09-12","nav":10.4273,"day_change_pct":0.222},{"nav_date":"2007-09-05","nav":10.4042,"day_change_pct":0.1878},{"nav_date":"2007-08-29","nav":10.3847,"day_change_pct":0.1707},{"nav_date":"2007-08-22","nav":10.367,"day_change_pct":0.1526},{"nav_date":"2007-08-16","nav":10.3512,"day_change_pct":0.1538},{"nav_date":"2007-08-08","nav":10.3353,"day_change_pct":0.1725},{"nav_date":"2007-08-01","nav":10.3175,"day_change_pct":0.1096},{"nav_date":"2007-07-25","nav":10.3062,"day_change_pct":0.1896},{"nav_date":"2007-07-18","nav":10.2867,"day_change_pct":0.2827},{"nav_date":"2007-07-11","nav":10.2577,"day_change_pct":0.2433},{"nav_date":"2007-07-04","nav":10.2328,"day_change_pct":0.2783},{"nav_date":"2007-06-27","nav":10.2044,"day_change_pct":0.1924},{"nav_date":"2007-06-20","nav":10.1848,"day_change_pct":0.2263},{"nav_date":"2007-06-13","nav":10.1618,"day_change_pct":0.1804},{"nav_date":"2007-06-06","nav":10.1435,"day_change_pct":0.2094},{"nav_date":"2007-05-30","nav":10.1223,"day_change_pct":0.2119},{"nav_date":"2007-05-23","nav":10.1009,"day_change_pct":0.2123},{"nav_date":"2007-05-16","nav":10.0795,"day_change_pct":0.2028},{"nav_date":"2007-05-09","nav":10.0591,"day_change_pct":0.1942},{"nav_date":"2007-05-03","nav":10.0396,"day_change_pct":0.2046},{"nav_date":"2007-04-25","nav":10.0191,"day_change_pct":null}],"total":53,"page":1,"page_size":250}