{"fund_details":{"scheme_code":106973,"scheme_name":"ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional 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":"2008-11-28","nav":10.1403,"day_change_pct":0.163},{"nav_date":"2008-11-26","nav":10.1238,"day_change_pct":0.1415},{"nav_date":"2008-11-19","nav":10.1095,"day_change_pct":0.1724},{"nav_date":"2008-11-12","nav":10.0921,"day_change_pct":0.1717},{"nav_date":"2008-11-05","nav":10.0748,"day_change_pct":0.181},{"nav_date":"2008-10-29","nav":10.0566,"day_change_pct":0.1683},{"nav_date":"2008-10-22","nav":10.0397,"day_change_pct":0.0588},{"nav_date":"2008-10-15","nav":10.0338,"day_change_pct":0.1617},{"nav_date":"2008-10-08","nav":10.0176,"day_change_pct":0.1289},{"nav_date":"2008-10-01","nav":10.0047,"day_change_pct":-2.0501},{"nav_date":"2008-09-29","nav":10.2141,"day_change_pct":0.1166},{"nav_date":"2008-09-24","nav":10.2022,"day_change_pct":0.1541},{"nav_date":"2008-09-17","nav":10.1865,"day_change_pct":0.1613},{"nav_date":"2008-09-10","nav":10.1701,"day_change_pct":0.1448},{"nav_date":"2008-09-04","nav":10.1554,"day_change_pct":0.1934},{"nav_date":"2008-08-27","nav":10.1358,"day_change_pct":0.1571},{"nav_date":"2008-08-20","nav":10.1199,"day_change_pct":0.1603},{"nav_date":"2008-08-13","nav":10.1037,"day_change_pct":0.1666},{"nav_date":"2008-08-06","nav":10.0869,"day_change_pct":0.1728},{"nav_date":"2008-07-30","nav":10.0695,"day_change_pct":0.1572},{"nav_date":"2008-07-23","nav":10.0537,"day_change_pct":0.1624},{"nav_date":"2008-07-16","nav":10.0374,"day_change_pct":0.1597},{"nav_date":"2008-07-09","nav":10.0214,"day_change_pct":0.1639},{"nav_date":"2008-07-02","nav":10.005,"day_change_pct":-2.1832},{"nav_date":"2008-06-30","nav":10.2283,"day_change_pct":0.1204},{"nav_date":"2008-06-25","nav":10.216,"day_change_pct":0.1304},{"nav_date":"2008-06-18","nav":10.2027,"day_change_pct":0.2348},{"nav_date":"2008-06-11","nav":10.1788,"day_change_pct":0.1683},{"nav_date":"2008-06-04","nav":10.1617,"day_change_pct":0.1735},{"nav_date":"2008-05-28","nav":10.1441,"day_change_pct":0.1669},{"nav_date":"2008-05-21","nav":10.1272,"day_change_pct":0.1691},{"nav_date":"2008-05-14","nav":10.1101,"day_change_pct":0.1704},{"nav_date":"2008-05-07","nav":10.0929,"day_change_pct":0.1777},{"nav_date":"2008-04-30","nav":10.075,"day_change_pct":0.1879},{"nav_date":"2008-04-23","nav":10.0561,"day_change_pct":0.1703},{"nav_date":"2008-04-16","nav":10.039,"day_change_pct":0.1726},{"nav_date":"2008-04-09","nav":10.0217,"day_change_pct":0.1639},{"nav_date":"2008-04-02","nav":10.0053,"day_change_pct":-2.1458},{"nav_date":"2008-03-31","nav":10.2247,"day_change_pct":0.1391},{"nav_date":"2008-03-26","nav":10.2105,"day_change_pct":0.1795},{"nav_date":"2008-03-19","nav":10.1922,"day_change_pct":0.171},{"nav_date":"2008-03-12","nav":10.1748,"day_change_pct":0.1516},{"nav_date":"2008-03-05","nav":10.1594,"day_change_pct":0.1765},{"nav_date":"2008-02-27","nav":10.1415,"day_change_pct":0.1719},{"nav_date":"2008-02-20","nav":10.1241,"day_change_pct":0.1533},{"nav_date":"2008-02-13","nav":10.1086,"day_change_pct":0.1685},{"nav_date":"2008-02-06","nav":10.0916,"day_change_pct":0.1747},{"nav_date":"2008-01-30","nav":10.074,"day_change_pct":0.17},{"nav_date":"2008-01-23","nav":10.0569,"day_change_pct":0.1723},{"nav_date":"2008-01-16","nav":10.0396,"day_change_pct":0.1736},{"nav_date":"2008-01-09","nav":10.0222,"day_change_pct":0.1729},{"nav_date":"2008-01-02","nav":10.0049,"day_change_pct":-0.8935},{"nav_date":"2007-12-31","nav":10.0951,"day_change_pct":0.125},{"nav_date":"2007-12-26","nav":10.0825,"day_change_pct":0.1699},{"nav_date":"2007-12-19","nav":10.0654,"day_change_pct":0.1682},{"nav_date":"2007-12-12","nav":10.0485,"day_change_pct":0.1645},{"nav_date":"2007-12-05","nav":10.032,"day_change_pct":0.1827},{"nav_date":"2007-11-28","nav":10.0137,"day_change_pct":null}],"total":58,"page":1,"page_size":250}