{"fund_details":{"scheme_code":111614,"scheme_name":"ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend","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":"2011-12-05","nav":16.2818,"day_change_pct":0.1273},{"nav_date":"2011-11-30","nav":16.2611,"day_change_pct":0.1379},{"nav_date":"2011-11-23","nav":16.2387,"day_change_pct":0.1344},{"nav_date":"2011-11-16","nav":16.2169,"day_change_pct":0.1278},{"nav_date":"2011-11-09","nav":16.1962,"day_change_pct":0.1329},{"nav_date":"2011-11-02","nav":16.1747,"day_change_pct":0.1381},{"nav_date":"2011-10-28","nav":16.1524,"day_change_pct":0.1302},{"nav_date":"2011-10-19","nav":16.1314,"day_change_pct":0.1297},{"nav_date":"2011-10-12","nav":16.1105,"day_change_pct":0.1224},{"nav_date":"2011-10-05","nav":16.0908,"day_change_pct":0.6896},{"nav_date":"2011-09-28","nav":15.9806,"day_change_pct":0.6379},{"nav_date":"2011-09-21","nav":15.8793,"day_change_pct":1.9701},{"nav_date":"2011-09-14","nav":15.5725,"day_change_pct":-0.1475},{"nav_date":"2011-09-07","nav":15.5955,"day_change_pct":0.3365},{"nav_date":"2011-09-02","nav":15.5432,"day_change_pct":-1.8657},{"nav_date":"2011-08-24","nav":15.8387,"day_change_pct":-0.1217},{"nav_date":"2011-08-17","nav":15.858,"day_change_pct":0.8464},{"nav_date":"2011-08-10","nav":15.7249,"day_change_pct":-3.6323},{"nav_date":"2011-08-03","nav":16.3176,"day_change_pct":-2.0746},{"nav_date":"2011-07-27","nav":16.6633,"day_change_pct":-0.051},{"nav_date":"2011-07-20","nav":16.6718,"day_change_pct":1.3853},{"nav_date":"2011-07-13","nav":16.444,"day_change_pct":-0.7921},{"nav_date":"2011-07-06","nav":16.5753,"day_change_pct":1.2869},{"nav_date":"2011-06-29","nav":16.3647,"day_change_pct":3.2968},{"nav_date":"2011-06-22","nav":15.8424,"day_change_pct":1.3317},{"nav_date":"2011-06-15","nav":15.6342,"day_change_pct":-3.5616},{"nav_date":"2011-06-08","nav":16.2116,"day_change_pct":0.3466},{"nav_date":"2011-06-01","nav":16.1556,"day_change_pct":2.1646},{"nav_date":"2011-05-25","nav":15.8133,"day_change_pct":-0.0903},{"nav_date":"2011-05-18","nav":15.8276,"day_change_pct":-0.4503},{"nav_date":"2011-05-11","nav":15.8992,"day_change_pct":0.2206},{"nav_date":"2011-05-04","nav":15.8642,"day_change_pct":-1.8675},{"nav_date":"2011-04-27","nav":16.1661,"day_change_pct":1.1133},{"nav_date":"2011-04-20","nav":15.9881,"day_change_pct":-0.158},{"nav_date":"2011-04-13","nav":16.0134,"day_change_pct":-0.6181},{"nav_date":"2011-04-06","nav":16.113,"day_change_pct":1.3033},{"nav_date":"2011-03-30","nav":15.9057,"day_change_pct":3.1618},{"nav_date":"2011-03-23","nav":15.4182,"day_change_pct":0.0954},{"nav_date":"2011-03-16","nav":15.4035,"day_change_pct":-0.5693},{"nav_date":"2011-03-09","nav":15.4917,"day_change_pct":1.7517},{"nav_date":"2011-03-03","nav":15.225,"day_change_pct":-0.7717},{"nav_date":"2011-02-23","nav":15.3434,"day_change_pct":0.4498},{"nav_date":"2011-02-17","nav":15.2747,"day_change_pct":1.7235},{"nav_date":"2011-02-09","nav":15.0159,"day_change_pct":-0.7207},{"nav_date":"2011-02-02","nav":15.1249,"day_change_pct":-2.369},{"nav_date":"2011-01-27","nav":15.4919,"day_change_pct":0.4513},{"nav_date":"2011-01-19","nav":15.4223,"day_change_pct":-0.3856},{"nav_date":"2011-01-12","nav":15.482,"day_change_pct":-2.6167},{"nav_date":"2011-01-05","nav":15.898,"day_change_pct":2.4521},{"nav_date":"2010-12-29","nav":15.5175,"day_change_pct":0.5501},{"nav_date":"2010-12-22","nav":15.4326,"day_change_pct":1.2173},{"nav_date":"2010-12-15","nav":15.247,"day_change_pct":-1.8128},{"nav_date":"2010-12-08","nav":15.5285,"day_change_pct":1.18},{"nav_date":"2010-12-01","nav":15.3474,"day_change_pct":-0.2483},{"nav_date":"2010-11-24","nav":15.3856,"day_change_pct":-0.8276},{"nav_date":"2010-11-18","nav":15.514,"day_change_pct":-0.7339},{"nav_date":"2010-11-10","nav":15.6287,"day_change_pct":1.385},{"nav_date":"2010-11-03","nav":15.4152,"day_change_pct":0.4712},{"nav_date":"2010-10-27","nav":15.3429,"day_change_pct":0.4741},{"nav_date":"2010-10-20","nav":15.2705,"day_change_pct":-0.4706},{"nav_date":"2010-10-13","nav":15.3427,"day_change_pct":-0.0658},{"nav_date":"2010-10-06","nav":15.3528,"day_change_pct":0.7527},{"nav_date":"2010-09-29","nav":15.2381,"day_change_pct":-0.0571},{"nav_date":"2010-09-22","nav":15.2468,"day_change_pct":1.3204},{"nav_date":"2010-09-15","nav":15.0481,"day_change_pct":1.6798},{"nav_date":"2010-09-08","nav":14.7995,"day_change_pct":1.9931},{"nav_date":"2010-09-01","nav":14.5103,"day_change_pct":-0.9096},{"nav_date":"2010-08-25","nav":14.6435,"day_change_pct":0.5749},{"nav_date":"2010-08-18","nav":14.5598,"day_change_pct":-0.0336},{"nav_date":"2010-08-11","nav":14.5647,"day_change_pct":0.4767},{"nav_date":"2010-08-04","nav":14.4956,"day_change_pct":0.3072},{"nav_date":"2010-07-28","nav":14.4512,"day_change_pct":0.5511},{"nav_date":"2010-07-21","nav":14.372,"day_change_pct":-0.3667},{"nav_date":"2010-07-14","nav":14.4249,"day_change_pct":0.9249},{"nav_date":"2010-07-07","nav":14.2927,"day_change_pct":0.5367},{"nav_date":"2010-06-30","nav":14.2164,"day_change_pct":-0.1629},{"nav_date":"2010-06-23","nav":14.2396,"day_change_pct":2.1148},{"nav_date":"2010-06-16","nav":13.9447,"day_change_pct":0.0079},{"nav_date":"2010-06-15","nav":13.9436,"day_change_pct":1.3601},{"nav_date":"2010-06-09","nav":13.7565,"day_change_pct":0.0829},{"nav_date":"2010-06-02","nav":13.7451,"day_change_pct":1.3673},{"nav_date":"2010-05-26","nav":13.5597,"day_change_pct":-2.5499},{"nav_date":"2010-05-19","nav":13.9145,"day_change_pct":-0.8162},{"nav_date":"2010-05-12","nav":14.029,"day_change_pct":-0.2538},{"nav_date":"2010-05-05","nav":14.0647,"day_change_pct":-1.5277},{"nav_date":"2010-04-28","nav":14.2829,"day_change_pct":1.11},{"nav_date":"2010-04-21","nav":14.1261,"day_change_pct":-0.6939},{"nav_date":"2010-04-15","nav":14.2248,"day_change_pct":-0.3181},{"nav_date":"2010-04-07","nav":14.2702,"day_change_pct":1.2674},{"nav_date":"2010-03-31","nav":14.0916,"day_change_pct":0.7212},{"nav_date":"2010-03-25","nav":13.9907,"day_change_pct":0.4603},{"nav_date":"2010-03-17","nav":13.9266,"day_change_pct":1.0587},{"nav_date":"2010-03-10","nav":13.7807,"day_change_pct":1.0478},{"nav_date":"2010-03-03","nav":13.6378,"day_change_pct":1.7587},{"nav_date":"2010-02-24","nav":13.4021,"day_change_pct":0.047},{"nav_date":"2010-02-17","nav":13.3958,"day_change_pct":0.7521},{"nav_date":"2010-02-10","nav":13.2958,"day_change_pct":-0.3754},{"nav_date":"2010-02-03","nav":13.3459,"day_change_pct":-1.3541},{"nav_date":"2010-01-27","nav":13.5291,"day_change_pct":-1.7138},{"nav_date":"2010-01-20","nav":13.765,"day_change_pct":0.5031},{"nav_date":"2010-01-13","nav":13.6961,"day_change_pct":0.6001},{"nav_date":"2010-01-06","nav":13.6144,"day_change_pct":0.9469},{"nav_date":"2009-12-30","nav":13.4867,"day_change_pct":1.6299},{"nav_date":"2009-12-23","nav":13.2704,"day_change_pct":-0.2938},{"nav_date":"2009-12-16","nav":13.3095,"day_change_pct":1.0869},{"nav_date":"2009-12-15","nav":13.1664,"day_change_pct":-1.7792},{"nav_date":"2009-12-09","nav":13.4049,"day_change_pct":0.2873},{"nav_date":"2009-12-02","nav":13.3665,"day_change_pct":-0.0411},{"nav_date":"2009-11-25","nav":13.372,"day_change_pct":0.4273},{"nav_date":"2009-11-18","nav":13.3151,"day_change_pct":1.3982},{"nav_date":"2009-11-11","nav":13.1315,"day_change_pct":2.9131},{"nav_date":"2009-11-04","nav":12.7598,"day_change_pct":-2.3173},{"nav_date":"2009-10-28","nav":13.0625,"day_change_pct":-1.6408},{"nav_date":"2009-10-21","nav":13.2804,"day_change_pct":0.8344},{"nav_date":"2009-10-14","nav":13.1705,"day_change_pct":0.4163},{"nav_date":"2009-10-07","nav":13.1159,"day_change_pct":0.4549},{"nav_date":"2009-10-01","nav":13.0565,"day_change_pct":0.3975},{"nav_date":"2009-09-23","nav":13.0048,"day_change_pct":0.8836},{"nav_date":"2009-09-16","nav":12.8909,"day_change_pct":0.6889},{"nav_date":"2009-09-09","nav":12.8027,"day_change_pct":1.3233},{"nav_date":"2009-09-02","nav":12.6355,"day_change_pct":-0.2361},{"nav_date":"2009-08-26","nav":12.6654,"day_change_pct":2.7694},{"nav_date":"2009-08-20","nav":12.3241,"day_change_pct":-0.981},{"nav_date":"2009-08-12","nav":12.4462,"day_change_pct":-1.4498},{"nav_date":"2009-08-05","nav":12.6293,"day_change_pct":0.9367},{"nav_date":"2009-07-29","nav":12.5121,"day_change_pct":1.0483},{"nav_date":"2009-07-22","nav":12.3823,"day_change_pct":2.5042},{"nav_date":"2009-07-15","nav":12.0798,"day_change_pct":1.4896},{"nav_date":"2009-07-08","nav":11.9025,"day_change_pct":-1.1084},{"nav_date":"2009-07-02","nav":12.0359,"day_change_pct":2.9475},{"nav_date":"2009-06-24","nav":11.6913,"day_change_pct":-1.9885},{"nav_date":"2009-06-17","nav":11.9285,"day_change_pct":0.9111},{"nav_date":"2009-06-15","nav":11.8208,"day_change_pct":-1.149},{"nav_date":"2009-06-10","nav":11.9582,"day_change_pct":0.1659},{"nav_date":"2009-06-03","nav":11.9384,"day_change_pct":3.6914},{"nav_date":"2009-05-27","nav":11.5134,"day_change_pct":-1.4795},{"nav_date":"2009-05-20","nav":11.6863,"day_change_pct":6.0684},{"nav_date":"2009-05-13","nav":11.0177,"day_change_pct":-2.0422},{"nav_date":"2009-05-06","nav":11.2474,"day_change_pct":4.6679},{"nav_date":"2009-04-29","nav":10.7458,"day_change_pct":0.0484},{"nav_date":"2009-04-22","nav":10.7406,"day_change_pct":1.0053},{"nav_date":"2009-04-15","nav":10.6337,"day_change_pct":1.5616},{"nav_date":"2009-04-08","nav":10.4702,"day_change_pct":3.393},{"nav_date":"2009-04-02","nav":10.1266,"day_change_pct":1.3491},{"nav_date":"2009-03-25","nav":9.9918,"day_change_pct":2.005},{"nav_date":"2009-03-18","nav":9.7954,"day_change_pct":1.9377},{"nav_date":"2009-03-12","nav":9.6092,"day_change_pct":-1.8016},{"nav_date":"2009-03-04","nav":9.7855,"day_change_pct":-0.0184},{"nav_date":"2009-02-25","nav":9.7873,"day_change_pct":0.3887},{"nav_date":"2009-02-18","nav":9.7494,"day_change_pct":-0.8078},{"nav_date":"2009-02-11","nav":9.8288,"day_change_pct":1.212},{"nav_date":"2009-02-04","nav":9.7111,"day_change_pct":0.0113},{"nav_date":"2009-01-28","nav":9.71,"day_change_pct":0.5874},{"nav_date":"2009-01-21","nav":9.6533,"day_change_pct":-1.8934},{"nav_date":"2009-01-14","nav":9.8396,"day_change_pct":-0.8485},{"nav_date":"2009-01-07","nav":9.9238,"day_change_pct":1.0776},{"nav_date":"2008-12-31","nav":9.818,"day_change_pct":-2.3444},{"nav_date":"2008-12-24","nav":10.0537,"day_change_pct":null}],"total":158,"page":1,"page_size":250}