{"fund_details":{"scheme_code":110302,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth","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":"2009-09-24","nav":11.1799,"day_change_pct":0.181},{"nav_date":"2009-09-23","nav":11.1597,"day_change_pct":0.1238},{"nav_date":"2009-09-16","nav":11.1459,"day_change_pct":0.5258},{"nav_date":"2009-09-09","nav":11.0876,"day_change_pct":0.1717},{"nav_date":"2009-09-02","nav":11.0686,"day_change_pct":0.1837},{"nav_date":"2009-08-26","nav":11.0483,"day_change_pct":0.1632},{"nav_date":"2009-08-20","nav":11.0303,"day_change_pct":0.2162},{"nav_date":"2009-08-12","nav":11.0065,"day_change_pct":0.1857},{"nav_date":"2009-08-05","nav":10.9861,"day_change_pct":0.1559},{"nav_date":"2009-07-29","nav":10.969,"day_change_pct":0.158},{"nav_date":"2009-07-22","nav":10.9517,"day_change_pct":0.1573},{"nav_date":"2009-07-15","nav":10.9345,"day_change_pct":0.1575},{"nav_date":"2009-07-08","nav":10.9173,"day_change_pct":0.1367},{"nav_date":"2009-07-02","nav":10.9024,"day_change_pct":0.181},{"nav_date":"2009-06-24","nav":10.8827,"day_change_pct":0.1583},{"nav_date":"2009-06-17","nav":10.8655,"day_change_pct":0.1595},{"nav_date":"2009-06-10","nav":10.8482,"day_change_pct":0.1727},{"nav_date":"2009-06-03","nav":10.8295,"day_change_pct":0.1711},{"nav_date":"2009-05-27","nav":10.811,"day_change_pct":0.1733},{"nav_date":"2009-05-20","nav":10.7923,"day_change_pct":0.1736},{"nav_date":"2009-05-13","nav":10.7736,"day_change_pct":0.1729},{"nav_date":"2009-05-06","nav":10.755,"day_change_pct":0.1751},{"nav_date":"2009-04-29","nav":10.7362,"day_change_pct":0.1745},{"nav_date":"2009-04-22","nav":10.7175,"day_change_pct":0.1757},{"nav_date":"2009-04-15","nav":10.6987,"day_change_pct":0.176},{"nav_date":"2009-04-08","nav":10.6799,"day_change_pct":0.151},{"nav_date":"2009-04-02","nav":10.6638,"day_change_pct":0.076},{"nav_date":"2009-03-30","nav":10.6557,"day_change_pct":0.1259},{"nav_date":"2009-03-25","nav":10.6423,"day_change_pct":0.177},{"nav_date":"2009-03-18","nav":10.6235,"day_change_pct":0.1518},{"nav_date":"2009-03-12","nav":10.6074,"day_change_pct":0.2031},{"nav_date":"2009-03-04","nav":10.5859,"day_change_pct":0.1798},{"nav_date":"2009-02-25","nav":10.5669,"day_change_pct":0.1811},{"nav_date":"2009-02-18","nav":10.5478,"day_change_pct":0.1814},{"nav_date":"2009-02-11","nav":10.5287,"day_change_pct":0.1808},{"nav_date":"2009-02-04","nav":10.5097,"day_change_pct":0.8415},{"nav_date":"2009-01-28","nav":10.422,"day_change_pct":0.1942},{"nav_date":"2009-01-21","nav":10.4018,"day_change_pct":0.2168},{"nav_date":"2009-01-14","nav":10.3793,"day_change_pct":0.2182},{"nav_date":"2009-01-07","nav":10.3567,"day_change_pct":0.2216},{"nav_date":"2008-12-31","nav":10.3338,"day_change_pct":0.1037},{"nav_date":"2008-12-29","nav":10.3231,"day_change_pct":0.1562},{"nav_date":"2008-12-24","nav":10.307,"day_change_pct":0.2207},{"nav_date":"2008-12-17","nav":10.2843,"day_change_pct":0.2251},{"nav_date":"2008-12-10","nav":10.2612,"day_change_pct":0.2246},{"nav_date":"2008-12-03","nav":10.2382,"day_change_pct":0.2222},{"nav_date":"2008-11-26","nav":10.2155,"day_change_pct":0.2217},{"nav_date":"2008-11-19","nav":10.1929,"day_change_pct":0.2271},{"nav_date":"2008-11-12","nav":10.1698,"day_change_pct":0.2227},{"nav_date":"2008-11-05","nav":10.1472,"day_change_pct":0.2252},{"nav_date":"2008-10-29","nav":10.1244,"day_change_pct":0.2416},{"nav_date":"2008-10-22","nav":10.1,"day_change_pct":0.3896},{"nav_date":"2008-10-15","nav":10.0608,"day_change_pct":0.003},{"nav_date":"2008-10-08","nav":10.0605,"day_change_pct":0.2172},{"nav_date":"2008-10-01","nav":10.0387,"day_change_pct":0.2206},{"nav_date":"2008-09-24","nav":10.0166,"day_change_pct":null}],"total":56,"page":1,"page_size":250}