{"fund_details":{"scheme_code":106766,"scheme_name":"ICICI Prudential FMP series 41 - 19 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":"2009-05-11","nav":11.4906,"day_change_pct":0.0496},{"nav_date":"2009-05-06","nav":11.4849,"day_change_pct":0.1937},{"nav_date":"2009-04-29","nav":11.4627,"day_change_pct":0.194},{"nav_date":"2009-04-22","nav":11.4405,"day_change_pct":0.2357},{"nav_date":"2009-04-15","nav":11.4136,"day_change_pct":0.2151},{"nav_date":"2009-04-08","nav":11.3891,"day_change_pct":0.2085},{"nav_date":"2009-04-02","nav":11.3654,"day_change_pct":0.2532},{"nav_date":"2009-03-25","nav":11.3367,"day_change_pct":0.213},{"nav_date":"2009-03-18","nav":11.3126,"day_change_pct":0.1523},{"nav_date":"2009-03-12","nav":11.2954,"day_change_pct":0.2058},{"nav_date":"2009-03-04","nav":11.2722,"day_change_pct":0.1964},{"nav_date":"2009-02-25","nav":11.2501,"day_change_pct":0.2049},{"nav_date":"2009-02-18","nav":11.2271,"day_change_pct":0.233},{"nav_date":"2009-02-11","nav":11.201,"day_change_pct":0.2255},{"nav_date":"2009-02-04","nav":11.1758,"day_change_pct":0.2026},{"nav_date":"2009-01-28","nav":11.1532,"day_change_pct":0.2012},{"nav_date":"2009-01-21","nav":11.1308,"day_change_pct":0.2892},{"nav_date":"2009-01-15","nav":11.0987,"day_change_pct":0.0379},{"nav_date":"2009-01-14","nav":11.0945,"day_change_pct":0.2313},{"nav_date":"2009-01-07","nav":11.0689,"day_change_pct":0.2709},{"nav_date":"2008-12-31","nav":11.039,"day_change_pct":0.8441},{"nav_date":"2008-12-24","nav":10.9466,"day_change_pct":0.2491},{"nav_date":"2008-12-17","nav":10.9194,"day_change_pct":0.3335},{"nav_date":"2008-12-10","nav":10.8831,"day_change_pct":0.3088},{"nav_date":"2008-12-03","nav":10.8496,"day_change_pct":0.3413},{"nav_date":"2008-11-26","nav":10.8127,"day_change_pct":0.2773},{"nav_date":"2008-11-19","nav":10.7828,"day_change_pct":0.2855},{"nav_date":"2008-11-12","nav":10.7521,"day_change_pct":0.2854},{"nav_date":"2008-11-05","nav":10.7215,"day_change_pct":1.7336},{"nav_date":"2008-10-29","nav":10.5388,"day_change_pct":-1.1768},{"nav_date":"2008-10-22","nav":10.6643,"day_change_pct":-0.3802},{"nav_date":"2008-10-15","nav":10.705,"day_change_pct":-0.139},{"nav_date":"2008-10-08","nav":10.7199,"day_change_pct":-0.2029},{"nav_date":"2008-10-01","nav":10.7417,"day_change_pct":0.1454},{"nav_date":"2008-09-24","nav":10.7261,"day_change_pct":0.0588},{"nav_date":"2008-09-17","nav":10.7198,"day_change_pct":0.1326},{"nav_date":"2008-09-10","nav":10.7056,"day_change_pct":0.1759},{"nav_date":"2008-09-04","nav":10.6868,"day_change_pct":0.2326},{"nav_date":"2008-08-27","nav":10.662,"day_change_pct":0.0958},{"nav_date":"2008-08-20","nav":10.6518,"day_change_pct":0.1288},{"nav_date":"2008-08-13","nav":10.6381,"day_change_pct":0.1836},{"nav_date":"2008-08-06","nav":10.6186,"day_change_pct":0.235},{"nav_date":"2008-07-30","nav":10.5937,"day_change_pct":0.0727},{"nav_date":"2008-07-23","nav":10.586,"day_change_pct":0.1277},{"nav_date":"2008-07-16","nav":10.5725,"day_change_pct":-0.0217},{"nav_date":"2008-07-15","nav":10.5748,"day_change_pct":0.1354},{"nav_date":"2008-07-09","nav":10.5605,"day_change_pct":0.1498},{"nav_date":"2008-07-02","nav":10.5447,"day_change_pct":0.1463},{"nav_date":"2008-06-25","nav":10.5293,"day_change_pct":-0.1972},{"nav_date":"2008-06-18","nav":10.5501,"day_change_pct":0.0977},{"nav_date":"2008-06-11","nav":10.5398,"day_change_pct":0.1121},{"nav_date":"2008-06-04","nav":10.528,"day_change_pct":0.156},{"nav_date":"2008-05-28","nav":10.5116,"day_change_pct":0.1076},{"nav_date":"2008-05-21","nav":10.5003,"day_change_pct":0.1154},{"nav_date":"2008-05-14","nav":10.4882,"day_change_pct":0.1308},{"nav_date":"2008-05-07","nav":10.4745,"day_change_pct":0.2057},{"nav_date":"2008-04-30","nav":10.453,"day_change_pct":0.3128},{"nav_date":"2008-04-23","nav":10.4204,"day_change_pct":0.1057},{"nav_date":"2008-04-16","nav":10.4094,"day_change_pct":0.025},{"nav_date":"2008-04-15","nav":10.4068,"day_change_pct":0.1395},{"nav_date":"2008-04-09","nav":10.3923,"day_change_pct":0.2102},{"nav_date":"2008-04-02","nav":10.3705,"day_change_pct":0.4096},{"nav_date":"2008-03-26","nav":10.3282,"day_change_pct":0.2485},{"nav_date":"2008-03-19","nav":10.3026,"day_change_pct":0.1516},{"nav_date":"2008-03-12","nav":10.287,"day_change_pct":-0.0525},{"nav_date":"2008-03-05","nav":10.2924,"day_change_pct":0.183},{"nav_date":"2008-02-27","nav":10.2736,"day_change_pct":0.1335},{"nav_date":"2008-02-20","nav":10.2599,"day_change_pct":-0.0477},{"nav_date":"2008-02-13","nav":10.2648,"day_change_pct":0.1063},{"nav_date":"2008-02-06","nav":10.2539,"day_change_pct":0.1631},{"nav_date":"2008-01-30","nav":10.2372,"day_change_pct":0.0127},{"nav_date":"2008-01-23","nav":10.2359,"day_change_pct":0.1497},{"nav_date":"2008-01-16","nav":10.2206,"day_change_pct":0.0235},{"nav_date":"2008-01-15","nav":10.2182,"day_change_pct":0.1392},{"nav_date":"2008-01-09","nav":10.204,"day_change_pct":0.1757},{"nav_date":"2008-01-02","nav":10.1861,"day_change_pct":0.3478},{"nav_date":"2007-12-26","nav":10.1508,"day_change_pct":0.1885},{"nav_date":"2007-12-19","nav":10.1317,"day_change_pct":0.1879},{"nav_date":"2007-12-12","nav":10.1127,"day_change_pct":0.1386},{"nav_date":"2007-12-05","nav":10.0987,"day_change_pct":0.2054},{"nav_date":"2007-11-28","nav":10.078,"day_change_pct":0.1819},{"nav_date":"2007-11-21","nav":10.0597,"day_change_pct":0.1324},{"nav_date":"2007-11-14","nav":10.0464,"day_change_pct":0.1385},{"nav_date":"2007-11-07","nav":10.0325,"day_change_pct":0.0908},{"nav_date":"2007-10-31","nav":10.0234,"day_change_pct":0.0549},{"nav_date":"2007-10-24","nav":10.0179,"day_change_pct":null}],"total":86,"page":1,"page_size":250}