{"fund_details":{"scheme_code":112187,"scheme_name":"ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01118","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-09-25","nav":10.001,"day_change_pct":-4.7442},{"nav_date":"2012-09-24","nav":10.4991,"day_change_pct":0.0553},{"nav_date":"2012-09-21","nav":10.4933,"day_change_pct":0.0181},{"nav_date":"2012-09-20","nav":10.4914,"day_change_pct":0.0372},{"nav_date":"2012-09-18","nav":10.4875,"day_change_pct":0.0191},{"nav_date":"2012-09-17","nav":10.4855,"day_change_pct":0.0553},{"nav_date":"2012-09-14","nav":10.4797,"day_change_pct":0.0191},{"nav_date":"2012-09-13","nav":10.4777,"day_change_pct":0.0181},{"nav_date":"2012-09-12","nav":10.4758,"day_change_pct":0.0191},{"nav_date":"2012-09-11","nav":10.4738,"day_change_pct":0.0191},{"nav_date":"2012-09-10","nav":10.4718,"day_change_pct":0.0554},{"nav_date":"2012-09-07","nav":10.466,"day_change_pct":0.0182},{"nav_date":"2012-09-06","nav":10.4641,"day_change_pct":0.0191},{"nav_date":"2012-09-05","nav":10.4621,"day_change_pct":0.0182},{"nav_date":"2012-09-04","nav":10.4602,"day_change_pct":0.0191},{"nav_date":"2012-09-03","nav":10.4582,"day_change_pct":0.0564},{"nav_date":"2012-08-31","nav":10.4523,"day_change_pct":0.0191},{"nav_date":"2012-08-30","nav":10.4503,"day_change_pct":0.0191},{"nav_date":"2012-08-29","nav":10.4483,"day_change_pct":0.0191},{"nav_date":"2012-08-28","nav":10.4463,"day_change_pct":0.0191},{"nav_date":"2012-08-27","nav":10.4443,"day_change_pct":0.0489},{"nav_date":"2012-08-24","nav":10.4392,"day_change_pct":0.0192},{"nav_date":"2012-08-23","nav":10.4372,"day_change_pct":0.0201},{"nav_date":"2012-08-22","nav":10.4351,"day_change_pct":0.0201},{"nav_date":"2012-08-21","nav":10.433,"day_change_pct":0.0787},{"nav_date":"2012-08-17","nav":10.4248,"day_change_pct":0.0201},{"nav_date":"2012-08-16","nav":10.4227,"day_change_pct":0.0394},{"nav_date":"2012-08-14","nav":10.4186,"day_change_pct":0.0202},{"nav_date":"2012-08-13","nav":10.4165,"day_change_pct":0.0596},{"nav_date":"2012-08-10","nav":10.4103,"day_change_pct":0.0202},{"nav_date":"2012-08-09","nav":10.4082,"day_change_pct":0.0192},{"nav_date":"2012-08-08","nav":10.4062,"day_change_pct":0.0202},{"nav_date":"2012-08-07","nav":10.4041,"day_change_pct":0.0202},{"nav_date":"2012-08-06","nav":10.402,"day_change_pct":0.0596},{"nav_date":"2012-08-03","nav":10.3958,"day_change_pct":0.0202},{"nav_date":"2012-08-02","nav":10.3937,"day_change_pct":0.0192},{"nav_date":"2012-08-01","nav":10.3917,"day_change_pct":0.0202},{"nav_date":"2012-07-31","nav":10.3896,"day_change_pct":0.0202},{"nav_date":"2012-07-30","nav":10.3875,"day_change_pct":0.0597},{"nav_date":"2012-07-27","nav":10.3813,"day_change_pct":0.0202},{"nav_date":"2012-07-26","nav":10.3792,"day_change_pct":0.0202},{"nav_date":"2012-07-25","nav":10.3771,"day_change_pct":0.0202},{"nav_date":"2012-07-24","nav":10.375,"day_change_pct":0.0202},{"nav_date":"2012-07-23","nav":10.3729,"day_change_pct":0.0608},{"nav_date":"2012-07-20","nav":10.3666,"day_change_pct":0.0203},{"nav_date":"2012-07-19","nav":10.3645,"day_change_pct":0.0203},{"nav_date":"2012-07-18","nav":10.3624,"day_change_pct":0.0203},{"nav_date":"2012-07-17","nav":10.3603,"day_change_pct":0.0203},{"nav_date":"2012-07-16","nav":10.3582,"day_change_pct":0.0599},{"nav_date":"2012-07-13","nav":10.352,"day_change_pct":0.0203},{"nav_date":"2012-07-12","nav":10.3499,"day_change_pct":0.0203},{"nav_date":"2012-07-11","nav":10.3478,"day_change_pct":0.0203},{"nav_date":"2012-07-10","nav":10.3457,"day_change_pct":0.0203},{"nav_date":"2012-07-09","nav":10.3436,"day_change_pct":0.0609},{"nav_date":"2012-07-06","nav":10.3373,"day_change_pct":0.0203},{"nav_date":"2012-07-05","nav":10.3352,"day_change_pct":0.0203},{"nav_date":"2012-07-04","nav":10.3331,"day_change_pct":0.0203},{"nav_date":"2012-07-03","nav":10.331,"day_change_pct":0.0814},{"nav_date":"2012-06-29","nav":10.3226,"day_change_pct":0.0203},{"nav_date":"2012-06-28","nav":10.3205,"day_change_pct":0.0204},{"nav_date":"2012-06-27","nav":10.3184,"day_change_pct":0.0204},{"nav_date":"2012-06-26","nav":10.3163,"day_change_pct":0.0204},{"nav_date":"2012-06-25","nav":10.3142,"day_change_pct":0.0621},{"nav_date":"2012-06-22","nav":10.3078,"day_change_pct":0.0175},{"nav_date":"2012-06-21","nav":10.306,"day_change_pct":0.0262},{"nav_date":"2012-06-20","nav":10.3033,"day_change_pct":0.0311},{"nav_date":"2012-06-19","nav":10.3001,"day_change_pct":0.0155},{"nav_date":"2012-06-18","nav":10.2985,"day_change_pct":0.0369},{"nav_date":"2012-06-15","nav":10.2947,"day_change_pct":0.0175},{"nav_date":"2012-06-14","nav":10.2929,"day_change_pct":0.0126},{"nav_date":"2012-06-13","nav":10.2916,"day_change_pct":0.0574},{"nav_date":"2012-06-12","nav":10.2857,"day_change_pct":0.0224},{"nav_date":"2012-06-11","nav":10.2834,"day_change_pct":0.0603},{"nav_date":"2012-06-08","nav":10.2772,"day_change_pct":0.0214},{"nav_date":"2012-06-07","nav":10.275,"day_change_pct":0.0195},{"nav_date":"2012-06-06","nav":10.273,"day_change_pct":0.0321},{"nav_date":"2012-06-05","nav":10.2697,"day_change_pct":0.0312},{"nav_date":"2012-06-04","nav":10.2665,"day_change_pct":0.0682},{"nav_date":"2012-06-01","nav":10.2595,"day_change_pct":0.0195},{"nav_date":"2012-05-31","nav":10.2575,"day_change_pct":0.0439},{"nav_date":"2012-05-30","nav":10.253,"day_change_pct":0.0224},{"nav_date":"2012-05-29","nav":10.2507,"day_change_pct":0.0254},{"nav_date":"2012-05-28","nav":10.2481,"day_change_pct":0.0625},{"nav_date":"2012-05-25","nav":10.2417,"day_change_pct":0.0156},{"nav_date":"2012-05-24","nav":10.2401,"day_change_pct":0.0293},{"nav_date":"2012-05-23","nav":10.2371,"day_change_pct":0.0274},{"nav_date":"2012-05-22","nav":10.2343,"day_change_pct":0.0166},{"nav_date":"2012-05-21","nav":10.2326,"day_change_pct":0.0567},{"nav_date":"2012-05-18","nav":10.2268,"day_change_pct":0.0166},{"nav_date":"2012-05-17","nav":10.2251,"day_change_pct":0.0147},{"nav_date":"2012-05-16","nav":10.2236,"day_change_pct":0.0245},{"nav_date":"2012-05-15","nav":10.2211,"day_change_pct":0.0294},{"nav_date":"2012-05-14","nav":10.2181,"day_change_pct":0.0519},{"nav_date":"2012-05-11","nav":10.2128,"day_change_pct":0.0088},{"nav_date":"2012-05-10","nav":10.2119,"day_change_pct":0.0167},{"nav_date":"2012-05-09","nav":10.2102,"day_change_pct":0.0127},{"nav_date":"2012-05-08","nav":10.2089,"day_change_pct":0.0147},{"nav_date":"2012-05-07","nav":10.2074,"day_change_pct":0.0569},{"nav_date":"2012-05-04","nav":10.2016,"day_change_pct":0.0206},{"nav_date":"2012-05-03","nav":10.1995,"day_change_pct":0.0147},{"nav_date":"2012-05-02","nav":10.198,"day_change_pct":0.0275},{"nav_date":"2012-04-30","nav":10.1952,"day_change_pct":0.0589},{"nav_date":"2012-04-27","nav":10.1892,"day_change_pct":0.0098},{"nav_date":"2012-04-26","nav":10.1882,"day_change_pct":0.0049},{"nav_date":"2012-04-25","nav":10.1877,"day_change_pct":0.0226},{"nav_date":"2012-04-24","nav":10.1854,"day_change_pct":0.0088},{"nav_date":"2012-04-23","nav":10.1845,"day_change_pct":0.0157},{"nav_date":"2012-04-20","nav":10.1829,"day_change_pct":0.0147},{"nav_date":"2012-04-19","nav":10.1814,"day_change_pct":0.0187},{"nav_date":"2012-04-18","nav":10.1795,"day_change_pct":0.0914},{"nav_date":"2012-04-17","nav":10.1702,"day_change_pct":0.1004},{"nav_date":"2012-04-16","nav":10.16,"day_change_pct":0.063},{"nav_date":"2012-04-13","nav":10.1536,"day_change_pct":0.0217},{"nav_date":"2012-04-12","nav":10.1514,"day_change_pct":0.0562},{"nav_date":"2012-04-11","nav":10.1457,"day_change_pct":0.0473},{"nav_date":"2012-04-10","nav":10.1409,"day_change_pct":0.0404},{"nav_date":"2012-04-09","nav":10.1368,"day_change_pct":0.1235},{"nav_date":"2012-04-04","nav":10.1243,"day_change_pct":0.083},{"nav_date":"2012-04-03","nav":10.1159,"day_change_pct":-3.9882},{"nav_date":"2012-03-30","nav":10.5361,"day_change_pct":0.0104},{"nav_date":"2012-03-29","nav":10.535,"day_change_pct":0.0019},{"nav_date":"2012-03-28","nav":10.5348,"day_change_pct":0.0941},{"nav_date":"2012-03-27","nav":10.5249,"day_change_pct":0.0761},{"nav_date":"2012-03-26","nav":10.5169,"day_change_pct":0.0856},{"nav_date":"2012-03-22","nav":10.5079,"day_change_pct":0.0238},{"nav_date":"2012-03-21","nav":10.5054,"day_change_pct":0.0943},{"nav_date":"2012-03-20","nav":10.4955,"day_change_pct":0.0295},{"nav_date":"2012-03-19","nav":10.4924,"day_change_pct":0.0687},{"nav_date":"2012-03-16","nav":10.4852,"day_change_pct":-0.0076},{"nav_date":"2012-03-15","nav":10.486,"day_change_pct":-0.0229},{"nav_date":"2012-03-14","nav":10.4884,"day_change_pct":0.1155},{"nav_date":"2012-03-13","nav":10.4763,"day_change_pct":-0.0506},{"nav_date":"2012-03-12","nav":10.4816,"day_change_pct":0.0821},{"nav_date":"2012-03-09","nav":10.473,"day_change_pct":0.001},{"nav_date":"2012-03-07","nav":10.4729,"day_change_pct":-0.0143},{"nav_date":"2012-03-06","nav":10.4744,"day_change_pct":-0.0487},{"nav_date":"2012-03-05","nav":10.4795,"day_change_pct":0.0248},{"nav_date":"2012-03-02","nav":10.4769,"day_change_pct":0.0382},{"nav_date":"2012-03-01","nav":10.4729,"day_change_pct":-0.062},{"nav_date":"2012-02-29","nav":10.4794,"day_change_pct":-0.0258},{"nav_date":"2012-02-28","nav":10.4821,"day_change_pct":-0.021},{"nav_date":"2012-02-27","nav":10.4843,"day_change_pct":0.041},{"nav_date":"2012-02-24","nav":10.48,"day_change_pct":0.02},{"nav_date":"2012-02-23","nav":10.4779,"day_change_pct":0.0191},{"nav_date":"2012-02-22","nav":10.4759,"day_change_pct":0.0363},{"nav_date":"2012-02-21","nav":10.4721,"day_change_pct":0.0803},{"nav_date":"2012-02-17","nav":10.4637,"day_change_pct":-0.0057},{"nav_date":"2012-02-15","nav":10.4643,"day_change_pct":0.0019},{"nav_date":"2012-02-14","nav":10.4641,"day_change_pct":0.0086},{"nav_date":"2012-02-13","nav":10.4632,"day_change_pct":0.0459},{"nav_date":"2012-02-10","nav":10.4584,"day_change_pct":0.0057},{"nav_date":"2012-02-09","nav":10.4578,"day_change_pct":-0.0076},{"nav_date":"2012-02-08","nav":10.4586,"day_change_pct":-0.0029},{"nav_date":"2012-02-07","nav":10.4589,"day_change_pct":0.022},{"nav_date":"2012-02-06","nav":10.4566,"day_change_pct":0.066},{"nav_date":"2012-02-03","nav":10.4497,"day_change_pct":0.1649},{"nav_date":"2012-02-02","nav":10.4325,"day_change_pct":0.0326},{"nav_date":"2012-02-01","nav":10.4291,"day_change_pct":0.0134},{"nav_date":"2012-01-31","nav":10.4277,"day_change_pct":0.0086},{"nav_date":"2012-01-30","nav":10.4268,"day_change_pct":0.0624},{"nav_date":"2012-01-27","nav":10.4203,"day_change_pct":0.0442},{"nav_date":"2012-01-25","nav":10.4157,"day_change_pct":-0.0173},{"nav_date":"2012-01-24","nav":10.4175,"day_change_pct":0.0471},{"nav_date":"2012-01-23","nav":10.4126,"day_change_pct":0.0663},{"nav_date":"2012-01-20","nav":10.4057,"day_change_pct":0.0298},{"nav_date":"2012-01-19","nav":10.4026,"day_change_pct":0.0548},{"nav_date":"2012-01-18","nav":10.3969,"day_change_pct":0.0077},{"nav_date":"2012-01-17","nav":10.3961,"day_change_pct":0.0183},{"nav_date":"2012-01-16","nav":10.3942,"day_change_pct":0.0635},{"nav_date":"2012-01-13","nav":10.3876,"day_change_pct":0.0077},{"nav_date":"2012-01-12","nav":10.3868,"day_change_pct":-0.0077},{"nav_date":"2012-01-11","nav":10.3876,"day_change_pct":0.0019},{"nav_date":"2012-01-10","nav":10.3874,"day_change_pct":0.0202},{"nav_date":"2012-01-09","nav":10.3853,"day_change_pct":0.0617},{"nav_date":"2012-01-06","nav":10.3789,"day_change_pct":0.0212},{"nav_date":"2012-01-05","nav":10.3767,"day_change_pct":0.027},{"nav_date":"2012-01-04","nav":10.3739,"day_change_pct":0.027},{"nav_date":"2012-01-03","nav":10.3711,"day_change_pct":0.0251},{"nav_date":"2012-01-02","nav":10.3685,"day_change_pct":0.0801},{"nav_date":"2011-12-30","nav":10.3602,"day_change_pct":0.0406},{"nav_date":"2011-12-29","nav":10.356,"day_change_pct":0.0232},{"nav_date":"2011-12-28","nav":10.3536,"day_change_pct":0.0232},{"nav_date":"2011-12-27","nav":10.3512,"day_change_pct":0.029},{"nav_date":"2011-12-26","nav":10.3482,"day_change_pct":0.0764},{"nav_date":"2011-12-23","nav":10.3403,"day_change_pct":0.0106},{"nav_date":"2011-12-22","nav":10.3392,"day_change_pct":0.0087},{"nav_date":"2011-12-21","nav":10.3383,"day_change_pct":0.0145},{"nav_date":"2011-12-20","nav":10.3368,"day_change_pct":0.0097},{"nav_date":"2011-12-19","nav":10.3358,"day_change_pct":0.0532},{"nav_date":"2011-12-16","nav":10.3303,"day_change_pct":0.0426},{"nav_date":"2011-12-15","nav":10.3259,"day_change_pct":0.0291},{"nav_date":"2011-12-14","nav":10.3229,"day_change_pct":0.0281},{"nav_date":"2011-12-13","nav":10.32,"day_change_pct":0.0252},{"nav_date":"2011-12-12","nav":10.3174,"day_change_pct":0.0776},{"nav_date":"2011-12-09","nav":10.3094,"day_change_pct":0.0272},{"nav_date":"2011-12-08","nav":10.3066,"day_change_pct":0.0544},{"nav_date":"2011-12-07","nav":10.301,"day_change_pct":0.0622},{"nav_date":"2011-12-05","nav":10.2946,"day_change_pct":0.0856},{"nav_date":"2011-12-02","nav":10.2858,"day_change_pct":0.0263},{"nav_date":"2011-12-01","nav":10.2831,"day_change_pct":0.035},{"nav_date":"2011-11-30","nav":10.2795,"day_change_pct":0.0282},{"nav_date":"2011-11-29","nav":10.2766,"day_change_pct":0.0282},{"nav_date":"2011-11-28","nav":10.2737,"day_change_pct":0.0789},{"nav_date":"2011-11-25","nav":10.2656,"day_change_pct":0.0253},{"nav_date":"2011-11-24","nav":10.263,"day_change_pct":0.0253},{"nav_date":"2011-11-23","nav":10.2604,"day_change_pct":0.0049},{"nav_date":"2011-11-22","nav":10.2599,"day_change_pct":0.0273},{"nav_date":"2011-11-21","nav":10.2571,"day_change_pct":0.0712},{"nav_date":"2011-11-18","nav":10.2498,"day_change_pct":0.0254},{"nav_date":"2011-11-17","nav":10.2472,"day_change_pct":0.0283},{"nav_date":"2011-11-16","nav":10.2443,"day_change_pct":0.0293},{"nav_date":"2011-11-15","nav":10.2413,"day_change_pct":0.0352},{"nav_date":"2011-11-14","nav":10.2377,"day_change_pct":0.0557},{"nav_date":"2011-11-11","nav":10.232,"day_change_pct":0.0342},{"nav_date":"2011-11-09","nav":10.2285,"day_change_pct":0.0049},{"nav_date":"2011-11-08","nav":10.228,"day_change_pct":0.0949},{"nav_date":"2011-11-04","nav":10.2183,"day_change_pct":0.0255},{"nav_date":"2011-11-03","nav":10.2157,"day_change_pct":0.0147},{"nav_date":"2011-11-02","nav":10.2142,"day_change_pct":0.0255},{"nav_date":"2011-11-01","nav":10.2116,"day_change_pct":0.0078},{"nav_date":"2011-10-31","nav":10.2108,"day_change_pct":0.0764},{"nav_date":"2011-10-28","nav":10.203,"day_change_pct":0.0647},{"nav_date":"2011-10-25","nav":10.1964,"day_change_pct":0.0451},{"nav_date":"2011-10-24","nav":10.1918,"day_change_pct":0.0756},{"nav_date":"2011-10-21","nav":10.1841,"day_change_pct":0.0255},{"nav_date":"2011-10-20","nav":10.1815,"day_change_pct":0.0255},{"nav_date":"2011-10-19","nav":10.1789,"day_change_pct":0.0255},{"nav_date":"2011-10-18","nav":10.1763,"day_change_pct":0.0256},{"nav_date":"2011-10-17","nav":10.1737,"day_change_pct":0.0649},{"nav_date":"2011-10-14","nav":10.1671,"day_change_pct":0.0187},{"nav_date":"2011-10-13","nav":10.1652,"day_change_pct":0.0246},{"nav_date":"2011-10-12","nav":10.1627,"day_change_pct":0.0217},{"nav_date":"2011-10-11","nav":10.1605,"day_change_pct":0.0138},{"nav_date":"2011-10-10","nav":10.1591,"day_change_pct":0.0749},{"nav_date":"2011-10-07","nav":10.1515,"day_change_pct":0.0572},{"nav_date":"2011-10-05","nav":10.1457,"day_change_pct":0.0385},{"nav_date":"2011-10-04","nav":10.1418,"day_change_pct":0.0217},{"nav_date":"2011-10-03","nav":10.1396,"day_change_pct":0.0641},{"nav_date":"2011-09-29","nav":10.1331,"day_change_pct":0.0395},{"nav_date":"2011-09-28","nav":10.1291,"day_change_pct":0.0741},{"nav_date":"2011-09-27","nav":10.1216,"day_change_pct":0.001},{"nav_date":"2011-09-26","nav":10.1215,"day_change_pct":0.0474},{"nav_date":"2011-09-23","nav":10.1167,"day_change_pct":0.0257},{"nav_date":"2011-09-22","nav":10.1141,"day_change_pct":0.0326},{"nav_date":"2011-09-21","nav":10.1108,"day_change_pct":0.0},{"nav_date":"2011-09-20","nav":10.1108,"day_change_pct":0.0237},{"nav_date":"2011-09-19","nav":10.1084,"day_change_pct":0.0881},{"nav_date":"2011-09-16","nav":10.0995,"day_change_pct":-4.3246},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.556,"day_change_pct":0.0265}],"total":723,"page":1,"page_size":250}