{"fund_details":{"scheme_code":108948,"scheme_name":"ICICI Prudential FMP series 44 - 1 Year Plan C - 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":"2009-06-08","nav":10.9181,"day_change_pct":0.2921},{"nav_date":"2009-06-03","nav":10.8863,"day_change_pct":0.1702},{"nav_date":"2009-05-27","nav":10.8678,"day_change_pct":0.1705},{"nav_date":"2009-05-20","nav":10.8493,"day_change_pct":0.1791},{"nav_date":"2009-05-13","nav":10.8299,"day_change_pct":0.1896},{"nav_date":"2009-05-06","nav":10.8094,"day_change_pct":0.1909},{"nav_date":"2009-04-29","nav":10.7888,"day_change_pct":0.1913},{"nav_date":"2009-04-22","nav":10.7682,"day_change_pct":0.1917},{"nav_date":"2009-04-15","nav":10.7476,"day_change_pct":0.192},{"nav_date":"2009-04-08","nav":10.727,"day_change_pct":0.1643},{"nav_date":"2009-04-02","nav":10.7094,"day_change_pct":0.2199},{"nav_date":"2009-03-25","nav":10.6859,"day_change_pct":0.2054},{"nav_date":"2009-03-18","nav":10.664,"day_change_pct":0.1653},{"nav_date":"2009-03-12","nav":10.6464,"day_change_pct":0.2391},{"nav_date":"2009-03-04","nav":10.621,"day_change_pct":0.1679},{"nav_date":"2009-02-25","nav":10.6032,"day_change_pct":0.2003},{"nav_date":"2009-02-18","nav":10.582,"day_change_pct":0.2178},{"nav_date":"2009-02-11","nav":10.559,"day_change_pct":0.1575},{"nav_date":"2009-02-04","nav":10.5424,"day_change_pct":0.1672},{"nav_date":"2009-01-28","nav":10.5248,"day_change_pct":0.1961},{"nav_date":"2009-01-21","nav":10.5042,"day_change_pct":0.1965},{"nav_date":"2009-01-14","nav":10.4836,"day_change_pct":0.1969},{"nav_date":"2009-01-07","nav":10.463,"day_change_pct":0.1973},{"nav_date":"2008-12-31","nav":10.4424,"day_change_pct":0.1986},{"nav_date":"2008-12-24","nav":10.4217,"day_change_pct":0.1981},{"nav_date":"2008-12-17","nav":10.4011,"day_change_pct":0.1994},{"nav_date":"2008-12-10","nav":10.3804,"day_change_pct":0.1988},{"nav_date":"2008-12-03","nav":10.3598,"day_change_pct":0.2041},{"nav_date":"2008-11-26","nav":10.3387,"day_change_pct":0.1996},{"nav_date":"2008-11-19","nav":10.3181,"day_change_pct":0.2},{"nav_date":"2008-11-12","nav":10.2975,"day_change_pct":0.2004},{"nav_date":"2008-11-05","nav":10.2769,"day_change_pct":0.2018},{"nav_date":"2008-10-29","nav":10.2562,"day_change_pct":0.213},{"nav_date":"2008-10-22","nav":10.2344,"day_change_pct":-0.983},{"nav_date":"2008-10-15","nav":10.336,"day_change_pct":0.1735},{"nav_date":"2008-10-08","nav":10.3181,"day_change_pct":0.1748},{"nav_date":"2008-10-01","nav":10.3001,"day_change_pct":0.2462},{"nav_date":"2008-09-24","nav":10.2748,"day_change_pct":0.1745},{"nav_date":"2008-09-17","nav":10.2569,"day_change_pct":0.1748},{"nav_date":"2008-09-10","nav":10.239,"day_change_pct":0.1497},{"nav_date":"2008-09-04","nav":10.2237,"day_change_pct":0.2009},{"nav_date":"2008-08-27","nav":10.2032,"day_change_pct":0.1748},{"nav_date":"2008-08-20","nav":10.1854,"day_change_pct":0.177},{"nav_date":"2008-08-13","nav":10.1674,"day_change_pct":0.1764},{"nav_date":"2008-08-06","nav":10.1495,"day_change_pct":0.1767},{"nav_date":"2008-07-30","nav":10.1316,"day_change_pct":0.176},{"nav_date":"2008-07-23","nav":10.1138,"day_change_pct":0.1773},{"nav_date":"2008-07-16","nav":10.0959,"day_change_pct":0.1776},{"nav_date":"2008-07-09","nav":10.078,"day_change_pct":0.1769},{"nav_date":"2008-07-02","nav":10.0602,"day_change_pct":0.1663},{"nav_date":"2008-06-25","nav":10.0435,"day_change_pct":0.1496},{"nav_date":"2008-06-18","nav":10.0285,"day_change_pct":0.1528},{"nav_date":"2008-06-11","nav":10.0132,"day_change_pct":0.1},{"nav_date":"2008-06-04","nav":10.0032,"day_change_pct":null}],"total":54,"page":1,"page_size":250}