{"fund_details":{"scheme_code":112668,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A 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":"2011-03-04","nav":10.6838,"day_change_pct":0.0169},{"nav_date":"2011-03-03","nav":10.682,"day_change_pct":0.0393},{"nav_date":"2011-03-01","nav":10.6778,"day_change_pct":0.0197},{"nav_date":"2011-02-28","nav":10.6757,"day_change_pct":0.0562},{"nav_date":"2011-02-25","nav":10.6697,"day_change_pct":0.0187},{"nav_date":"2011-02-24","nav":10.6677,"day_change_pct":0.0206},{"nav_date":"2011-02-23","nav":10.6655,"day_change_pct":0.0216},{"nav_date":"2011-02-22","nav":10.6632,"day_change_pct":0.0216},{"nav_date":"2011-02-21","nav":10.6609,"day_change_pct":0.0638},{"nav_date":"2011-02-18","nav":10.6541,"day_change_pct":0.0216},{"nav_date":"2011-02-17","nav":10.6518,"day_change_pct":0.0423},{"nav_date":"2011-02-15","nav":10.6473,"day_change_pct":0.0216},{"nav_date":"2011-02-14","nav":10.645,"day_change_pct":0.0639},{"nav_date":"2011-02-11","nav":10.6382,"day_change_pct":0.0216},{"nav_date":"2011-02-10","nav":10.6359,"day_change_pct":0.0216},{"nav_date":"2011-02-09","nav":10.6336,"day_change_pct":0.0216},{"nav_date":"2011-02-08","nav":10.6313,"day_change_pct":0.0207},{"nav_date":"2011-02-07","nav":10.6291,"day_change_pct":0.064},{"nav_date":"2011-02-04","nav":10.6223,"day_change_pct":0.0217},{"nav_date":"2011-02-03","nav":10.62,"day_change_pct":0.0217},{"nav_date":"2011-02-02","nav":10.6177,"day_change_pct":0.0217},{"nav_date":"2011-02-01","nav":10.6154,"day_change_pct":0.0207},{"nav_date":"2011-01-31","nav":10.6132,"day_change_pct":0.0651},{"nav_date":"2011-01-28","nav":10.6063,"day_change_pct":0.0207},{"nav_date":"2011-01-27","nav":10.6041,"day_change_pct":0.0434},{"nav_date":"2011-01-25","nav":10.5995,"day_change_pct":0.0217},{"nav_date":"2011-01-24","nav":10.5972,"day_change_pct":0.0642},{"nav_date":"2011-01-21","nav":10.5904,"day_change_pct":0.0217},{"nav_date":"2011-01-20","nav":10.5881,"day_change_pct":0.0208},{"nav_date":"2011-01-19","nav":10.5859,"day_change_pct":0.0217},{"nav_date":"2011-01-18","nav":10.5836,"day_change_pct":0.0217},{"nav_date":"2011-01-17","nav":10.5813,"day_change_pct":0.0643},{"nav_date":"2011-01-14","nav":10.5745,"day_change_pct":0.0218},{"nav_date":"2011-01-13","nav":10.5722,"day_change_pct":0.0218},{"nav_date":"2011-01-12","nav":10.5699,"day_change_pct":0.0208},{"nav_date":"2011-01-11","nav":10.5677,"day_change_pct":0.0218},{"nav_date":"2011-01-10","nav":10.5654,"day_change_pct":0.0644},{"nav_date":"2011-01-07","nav":10.5586,"day_change_pct":0.0218},{"nav_date":"2011-01-06","nav":10.5563,"day_change_pct":0.0218},{"nav_date":"2011-01-05","nav":10.554,"day_change_pct":0.0218},{"nav_date":"2011-01-04","nav":10.5517,"day_change_pct":0.0209},{"nav_date":"2011-01-03","nav":10.5495,"day_change_pct":0.0654},{"nav_date":"2010-12-31","nav":10.5426,"day_change_pct":0.0209},{"nav_date":"2010-12-30","nav":10.5404,"day_change_pct":0.0218},{"nav_date":"2010-12-29","nav":10.5381,"day_change_pct":0.0218},{"nav_date":"2010-12-28","nav":10.5358,"day_change_pct":0.0218},{"nav_date":"2010-12-27","nav":10.5335,"day_change_pct":0.0646},{"nav_date":"2010-12-24","nav":10.5267,"day_change_pct":0.0219},{"nav_date":"2010-12-23","nav":10.5244,"day_change_pct":0.0209},{"nav_date":"2010-12-22","nav":10.5222,"day_change_pct":0.0219},{"nav_date":"2010-12-21","nav":10.5199,"day_change_pct":0.0219},{"nav_date":"2010-12-20","nav":10.5176,"day_change_pct":0.0866},{"nav_date":"2010-12-16","nav":10.5085,"day_change_pct":0.0219},{"nav_date":"2010-12-15","nav":10.5062,"day_change_pct":0.0209},{"nav_date":"2010-12-14","nav":10.504,"day_change_pct":0.0219},{"nav_date":"2010-12-13","nav":10.5017,"day_change_pct":0.0648},{"nav_date":"2010-12-10","nav":10.4949,"day_change_pct":0.0219},{"nav_date":"2010-12-09","nav":10.4926,"day_change_pct":0.0219},{"nav_date":"2010-12-08","nav":10.4903,"day_change_pct":0.0219},{"nav_date":"2010-12-07","nav":10.488,"day_change_pct":0.021},{"nav_date":"2010-12-06","nav":10.4858,"day_change_pct":0.0658},{"nav_date":"2010-12-03","nav":10.4789,"day_change_pct":0.022},{"nav_date":"2010-12-02","nav":10.4766,"day_change_pct":0.0172},{"nav_date":"2010-12-01","nav":10.4748,"day_change_pct":0.0134},{"nav_date":"2010-11-30","nav":10.4734,"day_change_pct":0.0181},{"nav_date":"2010-11-29","nav":10.4715,"day_change_pct":0.0478},{"nav_date":"2010-11-26","nav":10.4665,"day_change_pct":0.0067},{"nav_date":"2010-11-25","nav":10.4658,"day_change_pct":0.0096},{"nav_date":"2010-11-24","nav":10.4648,"day_change_pct":0.0096},{"nav_date":"2010-11-23","nav":10.4638,"day_change_pct":0.0124},{"nav_date":"2010-11-22","nav":10.4625,"day_change_pct":0.0469},{"nav_date":"2010-11-19","nav":10.4576,"day_change_pct":0.0143},{"nav_date":"2010-11-18","nav":10.4561,"day_change_pct":0.0297},{"nav_date":"2010-11-16","nav":10.453,"day_change_pct":0.0144},{"nav_date":"2010-11-15","nav":10.4515,"day_change_pct":0.0594},{"nav_date":"2010-11-12","nav":10.4453,"day_change_pct":0.0057},{"nav_date":"2010-11-11","nav":10.4447,"day_change_pct":0.0048},{"nav_date":"2010-11-10","nav":10.4442,"day_change_pct":0.0201},{"nav_date":"2010-11-09","nav":10.4421,"day_change_pct":-0.0029},{"nav_date":"2010-11-08","nav":10.4424,"day_change_pct":0.0556},{"nav_date":"2010-11-04","nav":10.4366,"day_change_pct":0.0192},{"nav_date":"2010-11-03","nav":10.4346,"day_change_pct":0.0383},{"nav_date":"2010-11-02","nav":10.4306,"day_change_pct":0.0288},{"nav_date":"2010-11-01","nav":10.4276,"day_change_pct":0.0509},{"nav_date":"2010-10-29","nav":10.4223,"day_change_pct":0.0067},{"nav_date":"2010-10-28","nav":10.4216,"day_change_pct":0.0173},{"nav_date":"2010-10-27","nav":10.4198,"day_change_pct":0.0125},{"nav_date":"2010-10-26","nav":10.4185,"day_change_pct":0.0067},{"nav_date":"2010-10-25","nav":10.4178,"day_change_pct":0.0432},{"nav_date":"2010-10-22","nav":10.4133,"day_change_pct":0.0336},{"nav_date":"2010-10-21","nav":10.4098,"day_change_pct":0.0481},{"nav_date":"2010-10-20","nav":10.4048,"day_change_pct":0.025},{"nav_date":"2010-10-19","nav":10.4022,"day_change_pct":-0.0135},{"nav_date":"2010-10-18","nav":10.4036,"day_change_pct":0.0087},{"nav_date":"2010-10-15","nav":10.4027,"day_change_pct":0.0058},{"nav_date":"2010-10-14","nav":10.4021,"day_change_pct":-0.0029},{"nav_date":"2010-10-13","nav":10.4024,"day_change_pct":0.0},{"nav_date":"2010-10-12","nav":10.4024,"day_change_pct":-0.0259},{"nav_date":"2010-10-11","nav":10.4051,"day_change_pct":0.0433},{"nav_date":"2010-10-08","nav":10.4006,"day_change_pct":0.0096},{"nav_date":"2010-10-07","nav":10.3996,"day_change_pct":0.0144},{"nav_date":"2010-10-06","nav":10.3981,"day_change_pct":0.001},{"nav_date":"2010-10-05","nav":10.398,"day_change_pct":0.0192},{"nav_date":"2010-10-04","nav":10.396,"day_change_pct":0.0462},{"nav_date":"2010-10-01","nav":10.3912,"day_change_pct":0.0154},{"nav_date":"2010-09-29","nav":10.3896,"day_change_pct":0.0298},{"nav_date":"2010-09-28","nav":10.3865,"day_change_pct":0.0299},{"nav_date":"2010-09-27","nav":10.3834,"day_change_pct":0.0202},{"nav_date":"2010-09-24","nav":10.3813,"day_change_pct":0.0173},{"nav_date":"2010-09-23","nav":10.3795,"day_change_pct":0.0135},{"nav_date":"2010-09-22","nav":10.3781,"day_change_pct":0.0173},{"nav_date":"2010-09-21","nav":10.3763,"day_change_pct":0.0135},{"nav_date":"2010-09-20","nav":10.3749,"day_change_pct":0.0501},{"nav_date":"2010-09-17","nav":10.3697,"day_change_pct":0.0424},{"nav_date":"2010-09-16","nav":10.3653,"day_change_pct":0.0174},{"nav_date":"2010-09-15","nav":10.3635,"day_change_pct":0.0415},{"nav_date":"2010-09-14","nav":10.3592,"day_change_pct":-0.0068},{"nav_date":"2010-09-13","nav":10.3599,"day_change_pct":0.0551},{"nav_date":"2010-09-09","nav":10.3542,"day_change_pct":0.0213},{"nav_date":"2010-09-08","nav":10.352,"day_change_pct":0.0097},{"nav_date":"2010-09-07","nav":10.351,"day_change_pct":0.0097},{"nav_date":"2010-09-06","nav":10.35,"day_change_pct":0.0715},{"nav_date":"2010-09-03","nav":10.3426,"day_change_pct":0.0368},{"nav_date":"2010-09-02","nav":10.3388,"day_change_pct":0.0484},{"nav_date":"2010-09-01","nav":10.3338,"day_change_pct":0.03},{"nav_date":"2010-08-31","nav":10.3307,"day_change_pct":0.0145},{"nav_date":"2010-08-30","nav":10.3292,"day_change_pct":0.0727},{"nav_date":"2010-08-27","nav":10.3217,"day_change_pct":0.0},{"nav_date":"2010-08-26","nav":10.3217,"day_change_pct":0.0184},{"nav_date":"2010-08-25","nav":10.3198,"day_change_pct":0.03},{"nav_date":"2010-08-24","nav":10.3167,"day_change_pct":0.0252},{"nav_date":"2010-08-23","nav":10.3141,"day_change_pct":0.0466},{"nav_date":"2010-08-20","nav":10.3093,"day_change_pct":0.0155},{"nav_date":"2010-08-18","nav":10.3077,"day_change_pct":0.0019},{"nav_date":"2010-08-17","nav":10.3075,"day_change_pct":-0.0029},{"nav_date":"2010-08-16","nav":10.3078,"day_change_pct":0.0505},{"nav_date":"2010-08-13","nav":10.3026,"day_change_pct":-0.0029},{"nav_date":"2010-08-12","nav":10.3029,"day_change_pct":-0.0097},{"nav_date":"2010-08-11","nav":10.3039,"day_change_pct":-0.0087},{"nav_date":"2010-08-10","nav":10.3048,"day_change_pct":0.0699},{"nav_date":"2010-08-09","nav":10.2976,"day_change_pct":0.069},{"nav_date":"2010-08-06","nav":10.2905,"day_change_pct":0.0224},{"nav_date":"2010-08-05","nav":10.2882,"day_change_pct":-0.0136},{"nav_date":"2010-08-04","nav":10.2896,"day_change_pct":0.0175},{"nav_date":"2010-08-03","nav":10.2878,"day_change_pct":0.0311},{"nav_date":"2010-08-02","nav":10.2846,"day_change_pct":-0.0321},{"nav_date":"2010-07-30","nav":10.2879,"day_change_pct":0.0185},{"nav_date":"2010-07-29","nav":10.286,"day_change_pct":0.0175},{"nav_date":"2010-07-28","nav":10.2842,"day_change_pct":0.0175},{"nav_date":"2010-07-27","nav":10.2824,"day_change_pct":0.0175},{"nav_date":"2010-07-26","nav":10.2806,"day_change_pct":0.0535},{"nav_date":"2010-07-23","nav":10.2751,"day_change_pct":0.0185},{"nav_date":"2010-07-22","nav":10.2732,"day_change_pct":0.0175},{"nav_date":"2010-07-21","nav":10.2714,"day_change_pct":0.0175},{"nav_date":"2010-07-20","nav":10.2696,"day_change_pct":0.0175},{"nav_date":"2010-07-19","nav":10.2678,"day_change_pct":0.0536},{"nav_date":"2010-07-16","nav":10.2623,"day_change_pct":0.0185},{"nav_date":"2010-07-15","nav":10.2604,"day_change_pct":0.0175},{"nav_date":"2010-07-14","nav":10.2586,"day_change_pct":0.0175},{"nav_date":"2010-07-13","nav":10.2568,"day_change_pct":0.0176},{"nav_date":"2010-07-12","nav":10.255,"day_change_pct":0.0537},{"nav_date":"2010-07-09","nav":10.2495,"day_change_pct":0.0176},{"nav_date":"2010-07-08","nav":10.2477,"day_change_pct":0.0185},{"nav_date":"2010-07-07","nav":10.2458,"day_change_pct":0.0176},{"nav_date":"2010-07-06","nav":10.244,"day_change_pct":0.0176},{"nav_date":"2010-07-05","nav":10.2422,"day_change_pct":0.0537},{"nav_date":"2010-07-02","nav":10.2367,"day_change_pct":0.0362},{"nav_date":"2010-06-30","nav":10.233,"day_change_pct":0.0176},{"nav_date":"2010-06-29","nav":10.2312,"day_change_pct":0.0176},{"nav_date":"2010-06-28","nav":10.2294,"day_change_pct":0.0538},{"nav_date":"2010-06-25","nav":10.2239,"day_change_pct":0.0176},{"nav_date":"2010-06-24","nav":10.2221,"day_change_pct":0.0186},{"nav_date":"2010-06-23","nav":10.2202,"day_change_pct":0.0176},{"nav_date":"2010-06-22","nav":10.2184,"day_change_pct":0.0176},{"nav_date":"2010-06-21","nav":10.2166,"day_change_pct":0.0539},{"nav_date":"2010-06-18","nav":10.2111,"day_change_pct":0.0176},{"nav_date":"2010-06-17","nav":10.2093,"day_change_pct":0.0186},{"nav_date":"2010-06-16","nav":10.2074,"day_change_pct":0.0176},{"nav_date":"2010-06-15","nav":10.2056,"day_change_pct":0.0176},{"nav_date":"2010-06-14","nav":10.2038,"day_change_pct":0.0539},{"nav_date":"2010-06-11","nav":10.1983,"day_change_pct":0.0177},{"nav_date":"2010-06-10","nav":10.1965,"day_change_pct":0.0186},{"nav_date":"2010-06-09","nav":10.1946,"day_change_pct":0.0177},{"nav_date":"2010-06-08","nav":10.1928,"day_change_pct":0.0177},{"nav_date":"2010-06-07","nav":10.191,"day_change_pct":0.054},{"nav_date":"2010-06-04","nav":10.1855,"day_change_pct":0.0177},{"nav_date":"2010-06-03","nav":10.1837,"day_change_pct":0.0187},{"nav_date":"2010-06-02","nav":10.1818,"day_change_pct":0.0177},{"nav_date":"2010-06-01","nav":10.18,"day_change_pct":0.0177},{"nav_date":"2010-05-31","nav":10.1782,"day_change_pct":0.0541},{"nav_date":"2010-05-28","nav":10.1727,"day_change_pct":0.0364},{"nav_date":"2010-05-26","nav":10.169,"day_change_pct":0.0177},{"nav_date":"2010-05-25","nav":10.1672,"day_change_pct":0.0177},{"nav_date":"2010-05-24","nav":10.1654,"day_change_pct":0.0541},{"nav_date":"2010-05-21","nav":10.1599,"day_change_pct":0.0177},{"nav_date":"2010-05-20","nav":10.1581,"day_change_pct":0.0187},{"nav_date":"2010-05-19","nav":10.1562,"day_change_pct":0.0187},{"nav_date":"2010-05-18","nav":10.1543,"day_change_pct":0.0187},{"nav_date":"2010-05-17","nav":10.1524,"day_change_pct":0.0562},{"nav_date":"2010-05-14","nav":10.1467,"day_change_pct":0.0187},{"nav_date":"2010-05-13","nav":10.1448,"day_change_pct":0.0187},{"nav_date":"2010-05-12","nav":10.1429,"day_change_pct":0.0187},{"nav_date":"2010-05-11","nav":10.141,"day_change_pct":0.0187},{"nav_date":"2010-05-10","nav":10.1391,"day_change_pct":0.0562},{"nav_date":"2010-05-07","nav":10.1334,"day_change_pct":0.0188},{"nav_date":"2010-05-06","nav":10.1315,"day_change_pct":0.0188},{"nav_date":"2010-05-05","nav":10.1296,"day_change_pct":0.0188},{"nav_date":"2010-05-04","nav":10.1277,"day_change_pct":0.0188},{"nav_date":"2010-05-03","nav":10.1258,"day_change_pct":0.0563},{"nav_date":"2010-04-30","nav":10.1201,"day_change_pct":0.0188},{"nav_date":"2010-04-29","nav":10.1182,"day_change_pct":0.0188},{"nav_date":"2010-04-28","nav":10.1163,"day_change_pct":0.0188},{"nav_date":"2010-04-27","nav":10.1144,"day_change_pct":0.0188},{"nav_date":"2010-04-26","nav":10.1125,"day_change_pct":0.0554},{"nav_date":"2010-04-23","nav":10.1069,"day_change_pct":0.0188},{"nav_date":"2010-04-22","nav":10.105,"day_change_pct":0.0188},{"nav_date":"2010-04-21","nav":10.1031,"day_change_pct":0.0188},{"nav_date":"2010-04-20","nav":10.1012,"day_change_pct":0.0188},{"nav_date":"2010-04-19","nav":10.0993,"day_change_pct":0.0565},{"nav_date":"2010-04-16","nav":10.0936,"day_change_pct":0.0188},{"nav_date":"2010-04-15","nav":10.0917,"day_change_pct":0.0377},{"nav_date":"2010-04-13","nav":10.0879,"day_change_pct":0.0188},{"nav_date":"2010-04-12","nav":10.086,"day_change_pct":0.0565},{"nav_date":"2010-04-09","nav":10.0803,"day_change_pct":0.0189},{"nav_date":"2010-04-08","nav":10.0784,"day_change_pct":0.0189},{"nav_date":"2010-04-07","nav":10.0765,"day_change_pct":0.0189},{"nav_date":"2010-04-06","nav":10.0746,"day_change_pct":0.0189},{"nav_date":"2010-04-05","nav":10.0727,"day_change_pct":0.0944},{"nav_date":"2010-03-31","nav":10.0632,"day_change_pct":0.0189},{"nav_date":"2010-03-30","nav":10.0613,"day_change_pct":0.0189},{"nav_date":"2010-03-29","nav":10.0594,"day_change_pct":0.0567},{"nav_date":"2010-03-26","nav":10.0537,"day_change_pct":0.0189},{"nav_date":"2010-03-25","nav":10.0518,"day_change_pct":0.0368},{"nav_date":"2010-03-23","nav":10.0481,"day_change_pct":0.0189},{"nav_date":"2010-03-22","nav":10.0462,"day_change_pct":0.0568},{"nav_date":"2010-03-19","nav":10.0405,"day_change_pct":0.0189},{"nav_date":"2010-03-18","nav":10.0386,"day_change_pct":0.0189},{"nav_date":"2010-03-17","nav":10.0367,"day_change_pct":0.0379},{"nav_date":"2010-03-15","nav":10.0329,"day_change_pct":0.0568},{"nav_date":"2010-03-12","nav":10.0272,"day_change_pct":0.019},{"nav_date":"2010-03-11","nav":10.0253,"day_change_pct":0.019},{"nav_date":"2010-03-10","nav":10.0234,"day_change_pct":0.019},{"nav_date":"2010-03-09","nav":10.0215,"day_change_pct":0.019},{"nav_date":"2010-03-08","nav":10.0196,"day_change_pct":0.0559},{"nav_date":"2010-03-05","nav":10.014,"day_change_pct":0.019},{"nav_date":"2010-03-04","nav":10.0121,"day_change_pct":0.019},{"nav_date":"2010-03-03","nav":10.0102,"day_change_pct":0.017},{"nav_date":"2010-03-02","nav":10.0085,"day_change_pct":null}],"total":248,"page":1,"page_size":250}