{"fund_details":{"scheme_code":108520,"scheme_name":"ICICI Prudential FMP series 44 - 1 Year Plan A - Retail 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":"2009-06-03","nav":10.9102,"day_change_pct":-0.1738},{"nav_date":"2009-05-27","nav":10.9292,"day_change_pct":0.142},{"nav_date":"2009-05-20","nav":10.9137,"day_change_pct":0.1652},{"nav_date":"2009-05-13","nav":10.8957,"day_change_pct":0.1655},{"nav_date":"2009-05-06","nav":10.8777,"day_change_pct":0.1658},{"nav_date":"2009-04-29","nav":10.8597,"day_change_pct":0.1679},{"nav_date":"2009-04-22","nav":10.8415,"day_change_pct":0.2172},{"nav_date":"2009-04-15","nav":10.818,"day_change_pct":0.1843},{"nav_date":"2009-04-08","nav":10.7981,"day_change_pct":0.1753},{"nav_date":"2009-04-02","nav":10.7792,"day_change_pct":0.2054},{"nav_date":"2009-03-25","nav":10.7571,"day_change_pct":0.1844},{"nav_date":"2009-03-18","nav":10.7373,"day_change_pct":0.138},{"nav_date":"2009-03-12","nav":10.7225,"day_change_pct":0.1859},{"nav_date":"2009-03-04","nav":10.7026,"day_change_pct":0.1741},{"nav_date":"2009-02-25","nav":10.684,"day_change_pct":0.1706},{"nav_date":"2009-02-18","nav":10.6658,"day_change_pct":0.2001},{"nav_date":"2009-02-11","nav":10.6445,"day_change_pct":0.1939},{"nav_date":"2009-02-04","nav":10.6239,"day_change_pct":0.1527},{"nav_date":"2009-01-28","nav":10.6077,"day_change_pct":0.1794},{"nav_date":"2009-01-21","nav":10.5887,"day_change_pct":0.1854},{"nav_date":"2009-01-14","nav":10.5691,"day_change_pct":0.1981},{"nav_date":"2009-01-07","nav":10.5482,"day_change_pct":0.3711},{"nav_date":"2008-12-31","nav":10.5092,"day_change_pct":0.7748},{"nav_date":"2008-12-24","nav":10.4284,"day_change_pct":0.2181},{"nav_date":"2008-12-17","nav":10.4057,"day_change_pct":0.2717},{"nav_date":"2008-12-10","nav":10.3775,"day_change_pct":0.2764},{"nav_date":"2008-12-03","nav":10.3489,"day_change_pct":0.3102},{"nav_date":"2008-11-26","nav":10.3169,"day_change_pct":0.2653},{"nav_date":"2008-11-19","nav":10.2896,"day_change_pct":0.269},{"nav_date":"2008-11-12","nav":10.262,"day_change_pct":0.2432},{"nav_date":"2008-11-05","nav":10.2371,"day_change_pct":0.3126},{"nav_date":"2008-10-29","nav":10.2052,"day_change_pct":0.4607},{"nav_date":"2008-10-22","nav":10.1584,"day_change_pct":-1.1502},{"nav_date":"2008-10-15","nav":10.2766,"day_change_pct":0.1716},{"nav_date":"2008-10-08","nav":10.259,"day_change_pct":-0.0107},{"nav_date":"2008-10-01","nav":10.2601,"day_change_pct":0.1611},{"nav_date":"2008-09-24","nav":10.2436,"day_change_pct":0.1085},{"nav_date":"2008-09-17","nav":10.2325,"day_change_pct":0.1497},{"nav_date":"2008-09-10","nav":10.2172,"day_change_pct":0.1618},{"nav_date":"2008-09-04","nav":10.2007,"day_change_pct":0.2152},{"nav_date":"2008-08-27","nav":10.1788,"day_change_pct":0.1328},{"nav_date":"2008-08-20","nav":10.1653,"day_change_pct":0.1527},{"nav_date":"2008-08-13","nav":10.1498,"day_change_pct":0.1806},{"nav_date":"2008-08-06","nav":10.1315,"day_change_pct":0.2077},{"nav_date":"2008-07-30","nav":10.1105,"day_change_pct":0.1159},{"nav_date":"2008-07-23","nav":10.0988,"day_change_pct":0.1488},{"nav_date":"2008-07-16","nav":10.0838,"day_change_pct":0.14},{"nav_date":"2008-07-09","nav":10.0697,"day_change_pct":0.1631},{"nav_date":"2008-07-02","nav":10.0533,"day_change_pct":0.1514},{"nav_date":"2008-06-25","nav":10.0381,"day_change_pct":-0.0368},{"nav_date":"2008-06-18","nav":10.0418,"day_change_pct":0.1296},{"nav_date":"2008-06-11","nav":10.0288,"day_change_pct":0.1408},{"nav_date":"2008-06-04","nav":10.0147,"day_change_pct":null}],"total":53,"page":1,"page_size":250}