{"fund_details":{"scheme_code":112843,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-04-05","nav":10.6438,"day_change_pct":0.078},{"nav_date":"2011-03-31","nav":10.6355,"day_change_pct":0.0179},{"nav_date":"2011-03-30","nav":10.6336,"day_change_pct":0.0169},{"nav_date":"2011-03-29","nav":10.6318,"day_change_pct":0.0151},{"nav_date":"2011-03-28","nav":10.6302,"day_change_pct":0.0471},{"nav_date":"2011-03-25","nav":10.6252,"day_change_pct":0.0151},{"nav_date":"2011-03-24","nav":10.6236,"day_change_pct":0.0179},{"nav_date":"2011-03-23","nav":10.6217,"day_change_pct":0.0179},{"nav_date":"2011-03-22","nav":10.6198,"day_change_pct":0.0226},{"nav_date":"2011-03-21","nav":10.6174,"day_change_pct":0.0679},{"nav_date":"2011-03-18","nav":10.6102,"day_change_pct":0.0226},{"nav_date":"2011-03-17","nav":10.6078,"day_change_pct":0.0236},{"nav_date":"2011-03-16","nav":10.6053,"day_change_pct":0.0236},{"nav_date":"2011-03-15","nav":10.6028,"day_change_pct":0.0236},{"nav_date":"2011-03-14","nav":10.6003,"day_change_pct":0.0699},{"nav_date":"2011-03-11","nav":10.5929,"day_change_pct":0.0236},{"nav_date":"2011-03-10","nav":10.5904,"day_change_pct":0.0236},{"nav_date":"2011-03-09","nav":10.5879,"day_change_pct":0.0236},{"nav_date":"2011-03-08","nav":10.5854,"day_change_pct":0.0236},{"nav_date":"2011-03-07","nav":10.5829,"day_change_pct":0.0709},{"nav_date":"2011-03-04","nav":10.5754,"day_change_pct":0.0236},{"nav_date":"2011-03-03","nav":10.5729,"day_change_pct":0.0473},{"nav_date":"2011-03-01","nav":10.5679,"day_change_pct":0.0237},{"nav_date":"2011-02-28","nav":10.5654,"day_change_pct":0.071},{"nav_date":"2011-02-25","nav":10.5579,"day_change_pct":0.0237},{"nav_date":"2011-02-24","nav":10.5554,"day_change_pct":0.0237},{"nav_date":"2011-02-23","nav":10.5529,"day_change_pct":0.0237},{"nav_date":"2011-02-22","nav":10.5504,"day_change_pct":0.0237},{"nav_date":"2011-02-21","nav":10.5479,"day_change_pct":0.0712},{"nav_date":"2011-02-18","nav":10.5404,"day_change_pct":0.0237},{"nav_date":"2011-02-17","nav":10.5379,"day_change_pct":0.0475},{"nav_date":"2011-02-15","nav":10.5329,"day_change_pct":0.0237},{"nav_date":"2011-02-14","nav":10.5304,"day_change_pct":0.0713},{"nav_date":"2011-02-11","nav":10.5229,"day_change_pct":0.0238},{"nav_date":"2011-02-10","nav":10.5204,"day_change_pct":0.0238},{"nav_date":"2011-02-09","nav":10.5179,"day_change_pct":0.0238},{"nav_date":"2011-02-08","nav":10.5154,"day_change_pct":0.0238},{"nav_date":"2011-02-07","nav":10.5129,"day_change_pct":0.0714},{"nav_date":"2011-02-04","nav":10.5054,"day_change_pct":0.0229},{"nav_date":"2011-02-03","nav":10.503,"day_change_pct":0.0238},{"nav_date":"2011-02-02","nav":10.5005,"day_change_pct":0.0238},{"nav_date":"2011-02-01","nav":10.498,"day_change_pct":0.0238},{"nav_date":"2011-01-31","nav":10.4955,"day_change_pct":0.0715},{"nav_date":"2011-01-28","nav":10.488,"day_change_pct":0.0238},{"nav_date":"2011-01-27","nav":10.4855,"day_change_pct":0.0477},{"nav_date":"2011-01-25","nav":10.4805,"day_change_pct":0.0239},{"nav_date":"2011-01-24","nav":10.478,"day_change_pct":0.0716},{"nav_date":"2011-01-21","nav":10.4705,"day_change_pct":0.0239},{"nav_date":"2011-01-20","nav":10.468,"day_change_pct":0.0239},{"nav_date":"2011-01-19","nav":10.4655,"day_change_pct":0.0239},{"nav_date":"2011-01-18","nav":10.463,"day_change_pct":0.0239},{"nav_date":"2011-01-17","nav":10.4605,"day_change_pct":0.0717},{"nav_date":"2011-01-14","nav":10.453,"day_change_pct":0.0239},{"nav_date":"2011-01-13","nav":10.4505,"day_change_pct":0.0239},{"nav_date":"2011-01-12","nav":10.448,"day_change_pct":0.0239},{"nav_date":"2011-01-11","nav":10.4455,"day_change_pct":0.0239},{"nav_date":"2011-01-10","nav":10.443,"day_change_pct":0.0719},{"nav_date":"2011-01-07","nav":10.4355,"day_change_pct":0.024},{"nav_date":"2011-01-06","nav":10.433,"day_change_pct":0.024},{"nav_date":"2011-01-05","nav":10.4305,"day_change_pct":0.024},{"nav_date":"2011-01-04","nav":10.428,"day_change_pct":0.024},{"nav_date":"2011-01-03","nav":10.4255,"day_change_pct":0.071},{"nav_date":"2010-12-31","nav":10.4181,"day_change_pct":0.024},{"nav_date":"2010-12-30","nav":10.4156,"day_change_pct":0.0288},{"nav_date":"2010-12-29","nav":10.4126,"day_change_pct":0.025},{"nav_date":"2010-12-28","nav":10.41,"day_change_pct":0.024},{"nav_date":"2010-12-27","nav":10.4075,"day_change_pct":0.0692},{"nav_date":"2010-12-24","nav":10.4003,"day_change_pct":0.0154},{"nav_date":"2010-12-23","nav":10.3987,"day_change_pct":0.0183},{"nav_date":"2010-12-22","nav":10.3968,"day_change_pct":0.0115},{"nav_date":"2010-12-21","nav":10.3956,"day_change_pct":0.0019},{"nav_date":"2010-12-20","nav":10.3954,"day_change_pct":0.1079},{"nav_date":"2010-12-16","nav":10.3842,"day_change_pct":0.0289},{"nav_date":"2010-12-15","nav":10.3812,"day_change_pct":0.0173},{"nav_date":"2010-12-14","nav":10.3794,"day_change_pct":0.0048},{"nav_date":"2010-12-13","nav":10.3789,"day_change_pct":0.0656},{"nav_date":"2010-12-10","nav":10.3721,"day_change_pct":0.0019},{"nav_date":"2010-12-09","nav":10.3719,"day_change_pct":0.027},{"nav_date":"2010-12-08","nav":10.3691,"day_change_pct":0.0125},{"nav_date":"2010-12-07","nav":10.3678,"day_change_pct":0.0029},{"nav_date":"2010-12-06","nav":10.3675,"day_change_pct":0.0299},{"nav_date":"2010-12-03","nav":10.3644,"day_change_pct":0.0193},{"nav_date":"2010-12-02","nav":10.3624,"day_change_pct":0.0125},{"nav_date":"2010-12-01","nav":10.3611,"day_change_pct":0.0039},{"nav_date":"2010-11-30","nav":10.3607,"day_change_pct":0.0164},{"nav_date":"2010-11-29","nav":10.359,"day_change_pct":0.0299},{"nav_date":"2010-11-26","nav":10.3559,"day_change_pct":-0.0116},{"nav_date":"2010-11-25","nav":10.3571,"day_change_pct":0.0048},{"nav_date":"2010-11-24","nav":10.3566,"day_change_pct":0.0068},{"nav_date":"2010-11-23","nav":10.3559,"day_change_pct":0.0116},{"nav_date":"2010-11-22","nav":10.3547,"day_change_pct":0.0444},{"nav_date":"2010-11-19","nav":10.3501,"day_change_pct":0.0135},{"nav_date":"2010-11-18","nav":10.3487,"day_change_pct":0.028},{"nav_date":"2010-11-16","nav":10.3458,"day_change_pct":0.0135},{"nav_date":"2010-11-15","nav":10.3444,"day_change_pct":0.06},{"nav_date":"2010-11-12","nav":10.3382,"day_change_pct":0.0029},{"nav_date":"2010-11-11","nav":10.3379,"day_change_pct":0.0135},{"nav_date":"2010-11-10","nav":10.3365,"day_change_pct":0.0203},{"nav_date":"2010-11-09","nav":10.3344,"day_change_pct":-0.001},{"nav_date":"2010-11-08","nav":10.3345,"day_change_pct":0.0523},{"nav_date":"2010-11-04","nav":10.3291,"day_change_pct":0.0194},{"nav_date":"2010-11-03","nav":10.3271,"day_change_pct":0.0378},{"nav_date":"2010-11-02","nav":10.3232,"day_change_pct":0.031},{"nav_date":"2010-11-01","nav":10.32,"day_change_pct":0.0514},{"nav_date":"2010-10-29","nav":10.3147,"day_change_pct":0.0039},{"nav_date":"2010-10-28","nav":10.3143,"day_change_pct":0.0184},{"nav_date":"2010-10-27","nav":10.3124,"day_change_pct":0.0116},{"nav_date":"2010-10-26","nav":10.3112,"day_change_pct":0.0039},{"nav_date":"2010-10-25","nav":10.3108,"day_change_pct":0.0427},{"nav_date":"2010-10-22","nav":10.3064,"day_change_pct":0.0359},{"nav_date":"2010-10-21","nav":10.3027,"day_change_pct":0.0554},{"nav_date":"2010-10-20","nav":10.297,"day_change_pct":0.0262},{"nav_date":"2010-10-19","nav":10.2943,"day_change_pct":-0.0194},{"nav_date":"2010-10-18","nav":10.2963,"day_change_pct":0.0019},{"nav_date":"2010-10-15","nav":10.2961,"day_change_pct":0.0039},{"nav_date":"2010-10-14","nav":10.2957,"day_change_pct":-0.0058},{"nav_date":"2010-10-13","nav":10.2963,"day_change_pct":-0.0029},{"nav_date":"2010-10-12","nav":10.2966,"day_change_pct":-0.033},{"nav_date":"2010-10-11","nav":10.3,"day_change_pct":0.0486},{"nav_date":"2010-10-08","nav":10.295,"day_change_pct":0.0117},{"nav_date":"2010-10-07","nav":10.2938,"day_change_pct":0.0155},{"nav_date":"2010-10-06","nav":10.2922,"day_change_pct":0.001},{"nav_date":"2010-10-05","nav":10.2921,"day_change_pct":0.0253},{"nav_date":"2010-10-04","nav":10.2895,"day_change_pct":0.0749},{"nav_date":"2010-10-01","nav":10.2818,"day_change_pct":0.0428},{"nav_date":"2010-09-29","nav":10.2774,"day_change_pct":0.0195},{"nav_date":"2010-09-28","nav":10.2754,"day_change_pct":0.0389},{"nav_date":"2010-09-27","nav":10.2714,"day_change_pct":0.0575},{"nav_date":"2010-09-24","nav":10.2655,"day_change_pct":0.0244},{"nav_date":"2010-09-23","nav":10.263,"day_change_pct":0.0253},{"nav_date":"2010-09-22","nav":10.2604,"day_change_pct":0.0195},{"nav_date":"2010-09-21","nav":10.2584,"day_change_pct":0.0156},{"nav_date":"2010-09-20","nav":10.2568,"day_change_pct":0.0517},{"nav_date":"2010-09-17","nav":10.2515,"day_change_pct":0.0254},{"nav_date":"2010-09-16","nav":10.2489,"day_change_pct":0.0215},{"nav_date":"2010-09-15","nav":10.2467,"day_change_pct":0.0264},{"nav_date":"2010-09-14","nav":10.244,"day_change_pct":-0.001},{"nav_date":"2010-09-13","nav":10.2441,"day_change_pct":0.0674},{"nav_date":"2010-09-09","nav":10.2372,"day_change_pct":0.0186},{"nav_date":"2010-09-08","nav":10.2353,"day_change_pct":0.0049},{"nav_date":"2010-09-07","nav":10.2348,"day_change_pct":0.0186},{"nav_date":"2010-09-06","nav":10.2329,"day_change_pct":0.0479},{"nav_date":"2010-09-03","nav":10.228,"day_change_pct":0.0156},{"nav_date":"2010-09-02","nav":10.2264,"day_change_pct":0.0264},{"nav_date":"2010-09-01","nav":10.2237,"day_change_pct":0.0176},{"nav_date":"2010-08-31","nav":10.2219,"day_change_pct":0.0411},{"nav_date":"2010-08-30","nav":10.2177,"day_change_pct":0.0558},{"nav_date":"2010-08-27","nav":10.212,"day_change_pct":-0.0088},{"nav_date":"2010-08-26","nav":10.2129,"day_change_pct":0.0127},{"nav_date":"2010-08-25","nav":10.2116,"day_change_pct":-0.0372},{"nav_date":"2010-08-24","nav":10.2154,"day_change_pct":0.0235},{"nav_date":"2010-08-23","nav":10.213,"day_change_pct":0.046},{"nav_date":"2010-08-20","nav":10.2083,"day_change_pct":0.0137},{"nav_date":"2010-08-18","nav":10.2069,"day_change_pct":0.001},{"nav_date":"2010-08-17","nav":10.2068,"day_change_pct":-0.0049},{"nav_date":"2010-08-16","nav":10.2073,"day_change_pct":0.05},{"nav_date":"2010-08-13","nav":10.2022,"day_change_pct":-0.0059},{"nav_date":"2010-08-12","nav":10.2028,"day_change_pct":-0.0118},{"nav_date":"2010-08-11","nav":10.204,"day_change_pct":-0.0118},{"nav_date":"2010-08-10","nav":10.2052,"day_change_pct":0.0127},{"nav_date":"2010-08-09","nav":10.2039,"day_change_pct":0.0706},{"nav_date":"2010-08-06","nav":10.1967,"day_change_pct":0.0235},{"nav_date":"2010-08-05","nav":10.1943,"day_change_pct":0.055},{"nav_date":"2010-08-04","nav":10.1887,"day_change_pct":-0.0549},{"nav_date":"2010-08-03","nav":10.1943,"day_change_pct":0.0324},{"nav_date":"2010-08-02","nav":10.191,"day_change_pct":-0.1959},{"nav_date":"2010-07-30","nav":10.211,"day_change_pct":0.0176},{"nav_date":"2010-07-29","nav":10.2092,"day_change_pct":0.0167},{"nav_date":"2010-07-28","nav":10.2075,"day_change_pct":0.0176},{"nav_date":"2010-07-27","nav":10.2057,"day_change_pct":0.0167},{"nav_date":"2010-07-26","nav":10.204,"day_change_pct":0.052},{"nav_date":"2010-07-23","nav":10.1987,"day_change_pct":0.0177},{"nav_date":"2010-07-22","nav":10.1969,"day_change_pct":0.0167},{"nav_date":"2010-07-21","nav":10.1952,"day_change_pct":0.0177},{"nav_date":"2010-07-20","nav":10.1934,"day_change_pct":0.0167},{"nav_date":"2010-07-19","nav":10.1917,"day_change_pct":0.052},{"nav_date":"2010-07-16","nav":10.1864,"day_change_pct":0.0177},{"nav_date":"2010-07-15","nav":10.1846,"day_change_pct":0.0167},{"nav_date":"2010-07-14","nav":10.1829,"day_change_pct":0.0177},{"nav_date":"2010-07-13","nav":10.1811,"day_change_pct":0.0167},{"nav_date":"2010-07-12","nav":10.1794,"day_change_pct":0.0521},{"nav_date":"2010-07-09","nav":10.1741,"day_change_pct":0.0167},{"nav_date":"2010-07-08","nav":10.1724,"day_change_pct":0.0177},{"nav_date":"2010-07-07","nav":10.1706,"day_change_pct":0.0167},{"nav_date":"2010-07-06","nav":10.1689,"day_change_pct":0.0177},{"nav_date":"2010-07-05","nav":10.1671,"day_change_pct":0.0522},{"nav_date":"2010-07-02","nav":10.1618,"day_change_pct":0.0345},{"nav_date":"2010-06-30","nav":10.1583,"day_change_pct":0.0167},{"nav_date":"2010-06-29","nav":10.1566,"day_change_pct":0.0177},{"nav_date":"2010-06-28","nav":10.1548,"day_change_pct":0.0522},{"nav_date":"2010-06-25","nav":10.1495,"day_change_pct":0.0168},{"nav_date":"2010-06-24","nav":10.1478,"day_change_pct":0.0177},{"nav_date":"2010-06-23","nav":10.146,"day_change_pct":0.0168},{"nav_date":"2010-06-22","nav":10.1443,"day_change_pct":0.0177},{"nav_date":"2010-06-21","nav":10.1425,"day_change_pct":0.0513},{"nav_date":"2010-06-18","nav":10.1373,"day_change_pct":0.0178},{"nav_date":"2010-06-17","nav":10.1355,"day_change_pct":0.0178},{"nav_date":"2010-06-16","nav":10.1337,"day_change_pct":0.0168},{"nav_date":"2010-06-15","nav":10.132,"day_change_pct":0.0178},{"nav_date":"2010-06-14","nav":10.1302,"day_change_pct":0.0514},{"nav_date":"2010-06-11","nav":10.125,"day_change_pct":0.0178},{"nav_date":"2010-06-10","nav":10.1232,"day_change_pct":0.0168},{"nav_date":"2010-06-09","nav":10.1215,"day_change_pct":0.0178},{"nav_date":"2010-06-08","nav":10.1197,"day_change_pct":0.0168},{"nav_date":"2010-06-07","nav":10.118,"day_change_pct":0.0524},{"nav_date":"2010-06-04","nav":10.1127,"day_change_pct":0.0178},{"nav_date":"2010-06-03","nav":10.1109,"day_change_pct":0.0168},{"nav_date":"2010-06-02","nav":10.1092,"day_change_pct":0.0178},{"nav_date":"2010-06-01","nav":10.1074,"day_change_pct":0.0168},{"nav_date":"2010-05-31","nav":10.1057,"day_change_pct":0.0525},{"nav_date":"2010-05-28","nav":10.1004,"day_change_pct":0.0347},{"nav_date":"2010-05-26","nav":10.0969,"day_change_pct":0.0178},{"nav_date":"2010-05-25","nav":10.0951,"day_change_pct":0.0168},{"nav_date":"2010-05-24","nav":10.0934,"day_change_pct":0.0525},{"nav_date":"2010-05-21","nav":10.0881,"day_change_pct":0.0169},{"nav_date":"2010-05-20","nav":10.0864,"day_change_pct":0.0178},{"nav_date":"2010-05-19","nav":10.0846,"day_change_pct":0.0179},{"nav_date":"2010-05-18","nav":10.0828,"day_change_pct":0.0169},{"nav_date":"2010-05-17","nav":10.0811,"day_change_pct":0.0526},{"nav_date":"2010-05-14","nav":10.0758,"day_change_pct":0.0169},{"nav_date":"2010-05-13","nav":10.0741,"day_change_pct":0.0179},{"nav_date":"2010-05-12","nav":10.0723,"day_change_pct":0.0169},{"nav_date":"2010-05-11","nav":10.0706,"day_change_pct":0.0179},{"nav_date":"2010-05-10","nav":10.0688,"day_change_pct":0.0527},{"nav_date":"2010-05-07","nav":10.0635,"day_change_pct":0.0169},{"nav_date":"2010-05-06","nav":10.0618,"day_change_pct":0.0179},{"nav_date":"2010-05-05","nav":10.06,"day_change_pct":0.0169},{"nav_date":"2010-05-04","nav":10.0583,"day_change_pct":0.0179},{"nav_date":"2010-05-03","nav":10.0565,"day_change_pct":0.0517},{"nav_date":"2010-04-30","nav":10.0513,"day_change_pct":0.0179},{"nav_date":"2010-04-29","nav":10.0495,"day_change_pct":0.0179},{"nav_date":"2010-04-28","nav":10.0477,"day_change_pct":0.0169},{"nav_date":"2010-04-27","nav":10.046,"day_change_pct":0.0179},{"nav_date":"2010-04-26","nav":10.0442,"day_change_pct":0.0518},{"nav_date":"2010-04-23","nav":10.039,"day_change_pct":0.0179},{"nav_date":"2010-04-22","nav":10.0372,"day_change_pct":0.0169},{"nav_date":"2010-04-21","nav":10.0355,"day_change_pct":0.0179},{"nav_date":"2010-04-20","nav":10.0337,"day_change_pct":0.0179},{"nav_date":"2010-04-19","nav":10.0319,"day_change_pct":0.0519},{"nav_date":"2010-04-16","nav":10.0267,"day_change_pct":0.018},{"nav_date":"2010-04-15","nav":10.0249,"day_change_pct":0.0349},{"nav_date":"2010-04-13","nav":10.0214,"day_change_pct":0.017},{"nav_date":"2010-04-12","nav":10.0197,"day_change_pct":0.0519},{"nav_date":"2010-04-09","nav":10.0145,"day_change_pct":0.018},{"nav_date":"2010-04-08","nav":10.0127,"day_change_pct":0.013},{"nav_date":"2010-04-07","nav":10.0114,"day_change_pct":0.013},{"nav_date":"2010-04-06","nav":10.0101,"day_change_pct":0.013},{"nav_date":"2010-04-05","nav":10.0088,"day_change_pct":0.068},{"nav_date":"2010-03-31","nav":10.002,"day_change_pct":null}],"total":249,"page":1,"page_size":250}