{"fund_details":{"scheme_code":106114,"scheme_name":"ICICI Prudential FMP series 36 - 18 Mths Plan B - 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":"2009-01-13","nav":11.5661,"day_change_pct":0.0995},{"nav_date":"2009-01-07","nav":11.5546,"day_change_pct":1.076},{"nav_date":"2008-12-31","nav":11.4316,"day_change_pct":0.2737},{"nav_date":"2008-12-24","nav":11.4004,"day_change_pct":0.2092},{"nav_date":"2008-12-19","nav":11.3766,"day_change_pct":0.0757},{"nav_date":"2008-12-17","nav":11.368,"day_change_pct":0.269},{"nav_date":"2008-12-10","nav":11.3375,"day_change_pct":0.2715},{"nav_date":"2008-12-03","nav":11.3068,"day_change_pct":0.21},{"nav_date":"2008-11-28","nav":11.2831,"day_change_pct":0.071},{"nav_date":"2008-11-26","nav":11.2751,"day_change_pct":0.2721},{"nav_date":"2008-11-19","nav":11.2445,"day_change_pct":0.2836},{"nav_date":"2008-11-12","nav":11.2127,"day_change_pct":0.3167},{"nav_date":"2008-11-05","nav":11.1773,"day_change_pct":0.306},{"nav_date":"2008-10-29","nav":11.1432,"day_change_pct":-0.5507},{"nav_date":"2008-10-22","nav":11.2049,"day_change_pct":2.0901},{"nav_date":"2008-10-15","nav":10.9755,"day_change_pct":-1.8441},{"nav_date":"2008-10-08","nav":11.1817,"day_change_pct":0.1012},{"nav_date":"2008-10-01","nav":11.1704,"day_change_pct":0.06},{"nav_date":"2008-09-29","nav":11.1637,"day_change_pct":0.131},{"nav_date":"2008-09-24","nav":11.1491,"day_change_pct":0.1527},{"nav_date":"2008-09-17","nav":11.1321,"day_change_pct":0.1782},{"nav_date":"2008-09-10","nav":11.1123,"day_change_pct":0.1785},{"nav_date":"2008-09-04","nav":11.0925,"day_change_pct":0.1797},{"nav_date":"2008-08-29","nav":11.0726,"day_change_pct":0.0551},{"nav_date":"2008-08-27","nav":11.0665,"day_change_pct":0.1539},{"nav_date":"2008-08-20","nav":11.0495,"day_change_pct":0.1595},{"nav_date":"2008-08-13","nav":11.0319,"day_change_pct":0.1825},{"nav_date":"2008-08-06","nav":11.0118,"day_change_pct":0.1838},{"nav_date":"2008-07-31","nav":10.9916,"day_change_pct":0.0273},{"nav_date":"2008-07-30","nav":10.9886,"day_change_pct":0.1385},{"nav_date":"2008-07-23","nav":10.9734,"day_change_pct":0.1616},{"nav_date":"2008-07-16","nav":10.9557,"day_change_pct":0.0037},{"nav_date":"2008-07-15","nav":10.9553,"day_change_pct":0.1426},{"nav_date":"2008-07-09","nav":10.9397,"day_change_pct":0.1694},{"nav_date":"2008-07-02","nav":10.9212,"day_change_pct":0.0559},{"nav_date":"2008-06-30","nav":10.9151,"day_change_pct":0.1395},{"nav_date":"2008-06-25","nav":10.8999,"day_change_pct":-0.033},{"nav_date":"2008-06-18","nav":10.9035,"day_change_pct":0.146},{"nav_date":"2008-06-11","nav":10.8876,"day_change_pct":0.1638},{"nav_date":"2008-06-04","nav":10.8698,"day_change_pct":0.1594},{"nav_date":"2008-05-29","nav":10.8525,"day_change_pct":0.0267},{"nav_date":"2008-05-28","nav":10.8496,"day_change_pct":0.1394},{"nav_date":"2008-05-21","nav":10.8345,"day_change_pct":0.1229},{"nav_date":"2008-05-14","nav":10.8212,"day_change_pct":0.1527},{"nav_date":"2008-05-07","nav":10.8047,"day_change_pct":0.2254},{"nav_date":"2008-04-30","nav":10.7804,"day_change_pct":0.3015},{"nav_date":"2008-04-23","nav":10.748,"day_change_pct":0.1566},{"nav_date":"2008-04-16","nav":10.7312,"day_change_pct":0.0065},{"nav_date":"2008-04-15","nav":10.7305,"day_change_pct":0.1447},{"nav_date":"2008-04-09","nav":10.715,"day_change_pct":0.202},{"nav_date":"2008-04-02","nav":10.6934,"day_change_pct":0.1133},{"nav_date":"2008-03-31","nav":10.6813,"day_change_pct":0.2741},{"nav_date":"2008-03-26","nav":10.6521,"day_change_pct":0.2541},{"nav_date":"2008-03-19","nav":10.6251,"day_change_pct":0.2065},{"nav_date":"2008-03-12","nav":10.6032,"day_change_pct":0.0953},{"nav_date":"2008-03-05","nav":10.5931,"day_change_pct":0.1096},{"nav_date":"2008-02-29","nav":10.5815,"day_change_pct":0.0577},{"nav_date":"2008-02-27","nav":10.5754,"day_change_pct":0.2113},{"nav_date":"2008-02-20","nav":10.5531,"day_change_pct":-0.0597},{"nav_date":"2008-02-13","nav":10.5594,"day_change_pct":0.1508},{"nav_date":"2008-02-06","nav":10.5435,"day_change_pct":0.1634},{"nav_date":"2008-01-31","nav":10.5263,"day_change_pct":0.0295},{"nav_date":"2008-01-30","nav":10.5232,"day_change_pct":0.1532},{"nav_date":"2008-01-23","nav":10.5071,"day_change_pct":0.1649},{"nav_date":"2008-01-16","nav":10.4898,"day_change_pct":0.0238},{"nav_date":"2008-01-15","nav":10.4873,"day_change_pct":0.1585},{"nav_date":"2008-01-09","nav":10.4707,"day_change_pct":0.2048},{"nav_date":"2008-01-02","nav":10.4493,"day_change_pct":0.1553},{"nav_date":"2007-12-31","nav":10.4331,"day_change_pct":0.1671},{"nav_date":"2007-12-26","nav":10.4157,"day_change_pct":0.203},{"nav_date":"2007-12-19","nav":10.3946,"day_change_pct":0.1513},{"nav_date":"2007-12-12","nav":10.3789,"day_change_pct":0.1737},{"nav_date":"2007-12-05","nav":10.3609,"day_change_pct":0.1256},{"nav_date":"2007-11-30","nav":10.3479,"day_change_pct":0.0774},{"nav_date":"2007-11-28","nav":10.3399,"day_change_pct":0.1996},{"nav_date":"2007-11-21","nav":10.3193,"day_change_pct":0.1621},{"nav_date":"2007-11-14","nav":10.3026,"day_change_pct":0.1633},{"nav_date":"2007-11-07","nav":10.2858,"day_change_pct":0.146},{"nav_date":"2007-10-31","nav":10.2708,"day_change_pct":0.1111},{"nav_date":"2007-10-24","nav":10.2594,"day_change_pct":0.2413},{"nav_date":"2007-10-17","nav":10.2347,"day_change_pct":0.1997},{"nav_date":"2007-10-10","nav":10.2143,"day_change_pct":0.2522},{"nav_date":"2007-10-03","nav":10.1886,"day_change_pct":0.1927},{"nav_date":"2007-09-28","nav":10.169,"day_change_pct":0.0787},{"nav_date":"2007-09-26","nav":10.161,"day_change_pct":0.1834},{"nav_date":"2007-09-19","nav":10.1424,"day_change_pct":0.2639},{"nav_date":"2007-09-12","nav":10.1157,"day_change_pct":0.2656},{"nav_date":"2007-09-05","nav":10.0889,"day_change_pct":0.132},{"nav_date":"2007-08-31","nav":10.0756,"day_change_pct":0.0496},{"nav_date":"2007-08-29","nav":10.0706,"day_change_pct":0.0974},{"nav_date":"2007-08-22","nav":10.0608,"day_change_pct":0.1204},{"nav_date":"2007-08-16","nav":10.0487,"day_change_pct":0.0189},{"nav_date":"2007-08-08","nav":10.0468,"day_change_pct":0.1405},{"nav_date":"2007-08-01","nav":10.0327,"day_change_pct":-0.0876},{"nav_date":"2007-07-31","nav":10.0415,"day_change_pct":0.1177},{"nav_date":"2007-07-25","nav":10.0297,"day_change_pct":0.1528},{"nav_date":"2007-07-18","nav":10.0144,"day_change_pct":null}],"total":97,"page":1,"page_size":250}