{"fund_details":{"scheme_code":106768,"scheme_name":"ICICI Prudential FMP series 41 - 19 Mths 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":"2009-05-11","nav":11.3944,"day_change_pct":0.1371},{"nav_date":"2009-05-06","nav":11.3788,"day_change_pct":0.1822},{"nav_date":"2009-04-29","nav":11.3581,"day_change_pct":0.1826},{"nav_date":"2009-04-22","nav":11.3374,"day_change_pct":0.2245},{"nav_date":"2009-04-15","nav":11.312,"day_change_pct":0.2037},{"nav_date":"2009-04-08","nav":11.289,"day_change_pct":0.1979},{"nav_date":"2009-04-02","nav":11.2667,"day_change_pct":0.2402},{"nav_date":"2009-03-25","nav":11.2397,"day_change_pct":0.2015},{"nav_date":"2009-03-18","nav":11.2171,"day_change_pct":0.1419},{"nav_date":"2009-03-12","nav":11.2012,"day_change_pct":0.1932},{"nav_date":"2009-03-04","nav":11.1796,"day_change_pct":0.1846},{"nav_date":"2009-02-25","nav":11.159,"day_change_pct":0.193},{"nav_date":"2009-02-18","nav":11.1375,"day_change_pct":0.2223},{"nav_date":"2009-02-11","nav":11.1128,"day_change_pct":0.2137},{"nav_date":"2009-02-04","nav":11.0891,"day_change_pct":0.1879},{"nav_date":"2009-01-28","nav":11.0683,"day_change_pct":0.1901},{"nav_date":"2009-01-21","nav":11.0473,"day_change_pct":0.2796},{"nav_date":"2009-01-15","nav":11.0165,"day_change_pct":0.0354},{"nav_date":"2009-01-14","nav":11.0126,"day_change_pct":0.2202},{"nav_date":"2009-01-07","nav":10.9884,"day_change_pct":0.26},{"nav_date":"2008-12-31","nav":10.9599,"day_change_pct":0.8317},{"nav_date":"2008-12-24","nav":10.8695,"day_change_pct":0.237},{"nav_date":"2008-12-17","nav":10.8438,"day_change_pct":0.322},{"nav_date":"2008-12-10","nav":10.809,"day_change_pct":0.2979},{"nav_date":"2008-12-03","nav":10.7769,"day_change_pct":0.3296},{"nav_date":"2008-11-26","nav":10.7415,"day_change_pct":0.266},{"nav_date":"2008-11-19","nav":10.713,"day_change_pct":0.2733},{"nav_date":"2008-11-12","nav":10.6838,"day_change_pct":0.2741},{"nav_date":"2008-11-05","nav":10.6546,"day_change_pct":1.7223},{"nav_date":"2008-10-29","nav":10.4742,"day_change_pct":-1.1887},{"nav_date":"2008-10-22","nav":10.6002,"day_change_pct":-0.3918},{"nav_date":"2008-10-15","nav":10.6419,"day_change_pct":-0.1501},{"nav_date":"2008-10-08","nav":10.6579,"day_change_pct":-0.2144},{"nav_date":"2008-10-01","nav":10.6808,"day_change_pct":0.1341},{"nav_date":"2008-09-24","nav":10.6665,"day_change_pct":0.0478},{"nav_date":"2008-09-17","nav":10.6614,"day_change_pct":0.1202},{"nav_date":"2008-09-10","nav":10.6486,"day_change_pct":0.1665},{"nav_date":"2008-09-04","nav":10.6309,"day_change_pct":0.2197},{"nav_date":"2008-08-27","nav":10.6076,"day_change_pct":0.084},{"nav_date":"2008-08-20","nav":10.5987,"day_change_pct":0.1171},{"nav_date":"2008-08-13","nav":10.5863,"day_change_pct":0.1722},{"nav_date":"2008-08-06","nav":10.5681,"day_change_pct":0.2238},{"nav_date":"2008-07-30","nav":10.5445,"day_change_pct":0.0607},{"nav_date":"2008-07-23","nav":10.5381,"day_change_pct":0.1169},{"nav_date":"2008-07-16","nav":10.5258,"day_change_pct":-0.0237},{"nav_date":"2008-07-15","nav":10.5283,"day_change_pct":0.1255},{"nav_date":"2008-07-09","nav":10.5151,"day_change_pct":0.1381},{"nav_date":"2008-07-02","nav":10.5006,"day_change_pct":0.1354},{"nav_date":"2008-06-25","nav":10.4864,"day_change_pct":-0.2094},{"nav_date":"2008-06-18","nav":10.5084,"day_change_pct":0.0867},{"nav_date":"2008-06-11","nav":10.4993,"day_change_pct":0.1001},{"nav_date":"2008-06-04","nav":10.4888,"day_change_pct":0.1451},{"nav_date":"2008-05-28","nav":10.4736,"day_change_pct":0.0956},{"nav_date":"2008-05-21","nav":10.4636,"day_change_pct":0.1043},{"nav_date":"2008-05-14","nav":10.4527,"day_change_pct":0.1188},{"nav_date":"2008-05-07","nav":10.4403,"day_change_pct":0.1939},{"nav_date":"2008-04-30","nav":10.4201,"day_change_pct":0.3013},{"nav_date":"2008-04-23","nav":10.3888,"day_change_pct":0.0954},{"nav_date":"2008-04-16","nav":10.3789,"day_change_pct":0.0222},{"nav_date":"2008-04-15","nav":10.3766,"day_change_pct":0.1303},{"nav_date":"2008-04-09","nav":10.3631,"day_change_pct":0.1982},{"nav_date":"2008-04-02","nav":10.3426,"day_change_pct":0.398},{"nav_date":"2008-03-26","nav":10.3016,"day_change_pct":0.2374},{"nav_date":"2008-03-19","nav":10.2772,"day_change_pct":0.1403},{"nav_date":"2008-03-12","nav":10.2628,"day_change_pct":-0.0643},{"nav_date":"2008-03-05","nav":10.2694,"day_change_pct":0.1707},{"nav_date":"2008-02-27","nav":10.2519,"day_change_pct":0.1231},{"nav_date":"2008-02-20","nav":10.2393,"day_change_pct":-0.0605},{"nav_date":"2008-02-13","nav":10.2455,"day_change_pct":0.0957},{"nav_date":"2008-02-06","nav":10.2357,"day_change_pct":0.1517},{"nav_date":"2008-01-30","nav":10.2202,"day_change_pct":0.001},{"nav_date":"2008-01-23","nav":10.2201,"day_change_pct":0.1382},{"nav_date":"2008-01-16","nav":10.206,"day_change_pct":0.0216},{"nav_date":"2008-01-15","nav":10.2038,"day_change_pct":0.1295},{"nav_date":"2008-01-09","nav":10.1906,"day_change_pct":0.1641},{"nav_date":"2008-01-02","nav":10.1739,"day_change_pct":0.3363},{"nav_date":"2007-12-26","nav":10.1398,"day_change_pct":0.1768},{"nav_date":"2007-12-19","nav":10.1219,"day_change_pct":0.1762},{"nav_date":"2007-12-12","nav":10.1041,"day_change_pct":0.1278},{"nav_date":"2007-12-05","nav":10.0912,"day_change_pct":0.1936},{"nav_date":"2007-11-28","nav":10.0717,"day_change_pct":0.1701},{"nav_date":"2007-11-21","nav":10.0546,"day_change_pct":0.1205},{"nav_date":"2007-11-14","nav":10.0425,"day_change_pct":0.1276},{"nav_date":"2007-11-07","nav":10.0297,"day_change_pct":0.0798},{"nav_date":"2007-10-31","nav":10.0217,"day_change_pct":0.0429},{"nav_date":"2007-10-24","nav":10.0174,"day_change_pct":null}],"total":86,"page":1,"page_size":250}