{"fund_details":{"scheme_code":107184,"scheme_name":"ICICI Prudential FMP series 42 - 13 Mths Plan A - 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":"2009-01-12","nav":10.9401,"day_change_pct":0.3872},{"nav_date":"2009-01-07","nav":10.8979,"day_change_pct":0.2364},{"nav_date":"2008-12-31","nav":10.8722,"day_change_pct":0.2739},{"nav_date":"2008-12-24","nav":10.8425,"day_change_pct":0.2571},{"nav_date":"2008-12-17","nav":10.8147,"day_change_pct":0.2884},{"nav_date":"2008-12-10","nav":10.7836,"day_change_pct":0.2902},{"nav_date":"2008-12-03","nav":10.7524,"day_change_pct":0.2863},{"nav_date":"2008-11-26","nav":10.7217,"day_change_pct":0.2712},{"nav_date":"2008-11-19","nav":10.6927,"day_change_pct":0.2785},{"nav_date":"2008-11-12","nav":10.663,"day_change_pct":-0.0328},{"nav_date":"2008-11-05","nav":10.6665,"day_change_pct":1.2492},{"nav_date":"2008-10-29","nav":10.5349,"day_change_pct":-0.8013},{"nav_date":"2008-10-22","nav":10.62,"day_change_pct":-0.2826},{"nav_date":"2008-10-15","nav":10.6501,"day_change_pct":0.1571},{"nav_date":"2008-10-08","nav":10.6334,"day_change_pct":-0.0028},{"nav_date":"2008-10-01","nav":10.6337,"day_change_pct":0.1582},{"nav_date":"2008-09-24","nav":10.6169,"day_change_pct":0.1217},{"nav_date":"2008-09-17","nav":10.604,"day_change_pct":0.1558},{"nav_date":"2008-09-10","nav":10.5875,"day_change_pct":0.157},{"nav_date":"2008-09-04","nav":10.5709,"day_change_pct":0.2086},{"nav_date":"2008-08-27","nav":10.5489,"day_change_pct":0.1319},{"nav_date":"2008-08-20","nav":10.535,"day_change_pct":0.1473},{"nav_date":"2008-08-13","nav":10.5195,"day_change_pct":0.1705},{"nav_date":"2008-08-06","nav":10.5016,"day_change_pct":0.1956},{"nav_date":"2008-07-30","nav":10.4811,"day_change_pct":0.1261},{"nav_date":"2008-07-23","nav":10.4679,"day_change_pct":0.1464},{"nav_date":"2008-07-16","nav":10.4526,"day_change_pct":0.1236},{"nav_date":"2008-07-09","nav":10.4397,"day_change_pct":0.1477},{"nav_date":"2008-07-02","nav":10.4243,"day_change_pct":0.1643},{"nav_date":"2008-06-25","nav":10.4072,"day_change_pct":-0.0634},{"nav_date":"2008-06-18","nav":10.4138,"day_change_pct":0.1202},{"nav_date":"2008-06-11","nav":10.4013,"day_change_pct":0.1309},{"nav_date":"2008-06-04","nav":10.3877,"day_change_pct":0.162},{"nav_date":"2008-05-28","nav":10.3709,"day_change_pct":0.1207},{"nav_date":"2008-05-21","nav":10.3584,"day_change_pct":0.1131},{"nav_date":"2008-05-14","nav":10.3467,"day_change_pct":0.1345},{"nav_date":"2008-05-07","nav":10.3328,"day_change_pct":0.2017},{"nav_date":"2008-04-30","nav":10.312,"day_change_pct":0.2469},{"nav_date":"2008-04-23","nav":10.2866,"day_change_pct":0.1363},{"nav_date":"2008-04-16","nav":10.2726,"day_change_pct":0.1345},{"nav_date":"2008-04-09","nav":10.2588,"day_change_pct":0.1856},{"nav_date":"2008-04-02","nav":10.2398,"day_change_pct":0.3204},{"nav_date":"2008-03-26","nav":10.2071,"day_change_pct":0.216},{"nav_date":"2008-03-19","nav":10.1851,"day_change_pct":0.179},{"nav_date":"2008-03-12","nav":10.1669,"day_change_pct":0.0817},{"nav_date":"2008-03-05","nav":10.1586,"day_change_pct":0.1558},{"nav_date":"2008-02-27","nav":10.1428,"day_change_pct":0.1788},{"nav_date":"2008-02-20","nav":10.1247,"day_change_pct":-0.0207},{"nav_date":"2008-02-13","nav":10.1268,"day_change_pct":0.1345},{"nav_date":"2008-02-06","nav":10.1132,"day_change_pct":0.1753},{"nav_date":"2008-01-30","nav":10.0955,"day_change_pct":0.0704},{"nav_date":"2008-01-23","nav":10.0884,"day_change_pct":0.135},{"nav_date":"2008-01-16","nav":10.0748,"day_change_pct":0.1591},{"nav_date":"2008-01-09","nav":10.0588,"day_change_pct":0.1603},{"nav_date":"2008-01-02","nav":10.0427,"day_change_pct":0.2596},{"nav_date":"2007-12-26","nav":10.0167,"day_change_pct":null}],"total":56,"page":1,"page_size":250}