{"fund_details":{"scheme_code":107181,"scheme_name":"ICICI Prudential FMP series 42 - 18 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":"2009-06-04","nav":12.1313,"day_change_pct":-0.0066},{"nav_date":"2009-06-03","nav":12.1321,"day_change_pct":0.0165},{"nav_date":"2009-05-27","nav":12.1301,"day_change_pct":0.0124},{"nav_date":"2009-05-20","nav":12.1286,"day_change_pct":-0.0091},{"nav_date":"2009-05-13","nav":12.1297,"day_change_pct":0.0553},{"nav_date":"2009-05-06","nav":12.123,"day_change_pct":0.0},{"nav_date":"2009-04-29","nav":12.123,"day_change_pct":0.0561},{"nav_date":"2009-04-22","nav":12.1162,"day_change_pct":0.0281},{"nav_date":"2009-04-15","nav":12.1128,"day_change_pct":0.1952},{"nav_date":"2009-04-08","nav":12.0892,"day_change_pct":0.0381},{"nav_date":"2009-04-02","nav":12.0846,"day_change_pct":0.0596},{"nav_date":"2009-03-25","nav":12.0774,"day_change_pct":0.1875},{"nav_date":"2009-03-18","nav":12.0548,"day_change_pct":0.6219},{"nav_date":"2009-03-12","nav":11.9803,"day_change_pct":2.0503},{"nav_date":"2009-03-04","nav":11.7396,"day_change_pct":1.9549},{"nav_date":"2009-02-25","nav":11.5145,"day_change_pct":0.2211},{"nav_date":"2009-02-18","nav":11.4891,"day_change_pct":1.4347},{"nav_date":"2009-02-11","nav":11.3266,"day_change_pct":0.2283},{"nav_date":"2009-02-04","nav":11.3008,"day_change_pct":0.3561},{"nav_date":"2009-01-28","nav":11.2607,"day_change_pct":0.6345},{"nav_date":"2009-01-21","nav":11.1897,"day_change_pct":0.4461},{"nav_date":"2009-01-14","nav":11.14,"day_change_pct":0.2231},{"nav_date":"2009-01-07","nav":11.1152,"day_change_pct":0.3159},{"nav_date":"2008-12-31","nav":11.0802,"day_change_pct":0.7154},{"nav_date":"2008-12-24","nav":11.0015,"day_change_pct":0.257},{"nav_date":"2008-12-17","nav":10.9733,"day_change_pct":0.3916},{"nav_date":"2008-12-10","nav":10.9305,"day_change_pct":0.4355},{"nav_date":"2008-12-03","nav":10.8831,"day_change_pct":0.4745},{"nav_date":"2008-11-26","nav":10.8317,"day_change_pct":0.3502},{"nav_date":"2008-11-19","nav":10.7939,"day_change_pct":4.511},{"nav_date":"2008-11-12","nav":10.328,"day_change_pct":-2.5063},{"nav_date":"2008-11-05","nav":10.5935,"day_change_pct":4.3592},{"nav_date":"2008-10-29","nav":10.151,"day_change_pct":-2.8157},{"nav_date":"2008-10-22","nav":10.4451,"day_change_pct":0.1736},{"nav_date":"2008-10-15","nav":10.427,"day_change_pct":-1.0515},{"nav_date":"2008-10-08","nav":10.5378,"day_change_pct":-0.2131},{"nav_date":"2008-10-01","nav":10.5603,"day_change_pct":0.1422},{"nav_date":"2008-09-24","nav":10.5453,"day_change_pct":0.0408},{"nav_date":"2008-09-17","nav":10.541,"day_change_pct":0.1216},{"nav_date":"2008-09-10","nav":10.5282,"day_change_pct":0.1808},{"nav_date":"2008-09-04","nav":10.5092,"day_change_pct":0.2394},{"nav_date":"2008-08-27","nav":10.4841,"day_change_pct":0.0687},{"nav_date":"2008-08-20","nav":10.4769,"day_change_pct":0.1041},{"nav_date":"2008-08-13","nav":10.466,"day_change_pct":0.1723},{"nav_date":"2008-08-06","nav":10.448,"day_change_pct":0.2447},{"nav_date":"2008-07-30","nav":10.4225,"day_change_pct":0.049},{"nav_date":"2008-07-23","nav":10.4174,"day_change_pct":0.1028},{"nav_date":"2008-07-16","nav":10.4067,"day_change_pct":0.0721},{"nav_date":"2008-07-09","nav":10.3992,"day_change_pct":0.1252},{"nav_date":"2008-07-02","nav":10.3862,"day_change_pct":0.1688},{"nav_date":"2008-06-25","nav":10.3687,"day_change_pct":-0.3048},{"nav_date":"2008-06-18","nav":10.4004,"day_change_pct":0.076},{"nav_date":"2008-06-11","nav":10.3925,"day_change_pct":0.1021},{"nav_date":"2008-06-04","nav":10.3819,"day_change_pct":0.1669},{"nav_date":"2008-05-28","nav":10.3646,"day_change_pct":0.083},{"nav_date":"2008-05-21","nav":10.356,"day_change_pct":0.0754},{"nav_date":"2008-05-14","nav":10.3482,"day_change_pct":0.1209},{"nav_date":"2008-05-07","nav":10.3357,"day_change_pct":0.2327},{"nav_date":"2008-04-30","nav":10.3117,"day_change_pct":0.3289},{"nav_date":"2008-04-23","nav":10.2779,"day_change_pct":0.1169},{"nav_date":"2008-04-16","nav":10.2659,"day_change_pct":0.1219},{"nav_date":"2008-04-09","nav":10.2534,"day_change_pct":0.214},{"nav_date":"2008-04-02","nav":10.2315,"day_change_pct":0.4457},{"nav_date":"2008-03-26","nav":10.1861,"day_change_pct":0.2638},{"nav_date":"2008-03-19","nav":10.1593,"day_change_pct":0.138},{"nav_date":"2008-03-12","nav":10.1453,"day_change_pct":-0.1044},{"nav_date":"2008-03-05","nav":10.1559,"day_change_pct":0.1805},{"nav_date":"2008-02-27","nav":10.1376,"day_change_pct":0.1195},{"nav_date":"2008-02-20","nav":10.1255,"day_change_pct":-0.1046},{"nav_date":"2008-02-13","nav":10.1361,"day_change_pct":0.0829},{"nav_date":"2008-02-06","nav":10.1277,"day_change_pct":0.1592},{"nav_date":"2008-01-30","nav":10.1116,"day_change_pct":-0.0247},{"nav_date":"2008-01-23","nav":10.1141,"day_change_pct":0.1376},{"nav_date":"2008-01-16","nav":10.1002,"day_change_pct":0.1547},{"nav_date":"2008-01-09","nav":10.0846,"day_change_pct":0.1738},{"nav_date":"2008-01-02","nav":10.0671,"day_change_pct":0.3449},{"nav_date":"2007-12-26","nav":10.0325,"day_change_pct":0.1677},{"nav_date":"2007-12-19","nav":10.0157,"day_change_pct":null}],"total":78,"page":1,"page_size":250}