{"fund_details":{"scheme_code":112959,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B 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":"2011-06-15","nav":10.6984,"day_change_pct":0.0131},{"nav_date":"2011-06-14","nav":10.697,"day_change_pct":0.014},{"nav_date":"2011-06-13","nav":10.6955,"day_change_pct":0.0402},{"nav_date":"2011-06-10","nav":10.6912,"day_change_pct":0.014},{"nav_date":"2011-06-09","nav":10.6897,"day_change_pct":0.0131},{"nav_date":"2011-06-08","nav":10.6883,"day_change_pct":0.014},{"nav_date":"2011-06-07","nav":10.6868,"day_change_pct":0.0178},{"nav_date":"2011-06-06","nav":10.6849,"day_change_pct":0.0609},{"nav_date":"2011-06-03","nav":10.6784,"day_change_pct":0.0197},{"nav_date":"2011-06-02","nav":10.6763,"day_change_pct":0.0206},{"nav_date":"2011-06-01","nav":10.6741,"day_change_pct":0.0159},{"nav_date":"2011-05-31","nav":10.6724,"day_change_pct":0.0169},{"nav_date":"2011-05-30","nav":10.6706,"day_change_pct":0.0488},{"nav_date":"2011-05-27","nav":10.6654,"day_change_pct":0.0169},{"nav_date":"2011-05-26","nav":10.6636,"day_change_pct":0.0159},{"nav_date":"2011-05-25","nav":10.6619,"day_change_pct":0.0235},{"nav_date":"2011-05-24","nav":10.6594,"day_change_pct":0.0225},{"nav_date":"2011-05-23","nav":10.657,"day_change_pct":0.0742},{"nav_date":"2011-05-20","nav":10.6491,"day_change_pct":0.0244},{"nav_date":"2011-05-19","nav":10.6465,"day_change_pct":0.0254},{"nav_date":"2011-05-18","nav":10.6438,"day_change_pct":0.0517},{"nav_date":"2011-05-16","nav":10.6383,"day_change_pct":0.0762},{"nav_date":"2011-05-13","nav":10.6302,"day_change_pct":0.0263},{"nav_date":"2011-05-12","nav":10.6274,"day_change_pct":0.0254},{"nav_date":"2011-05-11","nav":10.6247,"day_change_pct":0.0254},{"nav_date":"2011-05-10","nav":10.622,"day_change_pct":0.0254},{"nav_date":"2011-05-09","nav":10.6193,"day_change_pct":0.0773},{"nav_date":"2011-05-06","nav":10.6111,"day_change_pct":0.0255},{"nav_date":"2011-05-05","nav":10.6084,"day_change_pct":0.0264},{"nav_date":"2011-05-04","nav":10.6056,"day_change_pct":0.0255},{"nav_date":"2011-05-03","nav":10.6029,"day_change_pct":0.0255},{"nav_date":"2011-05-02","nav":10.6002,"day_change_pct":0.0774},{"nav_date":"2011-04-29","nav":10.592,"day_change_pct":0.0255},{"nav_date":"2011-04-28","nav":10.5893,"day_change_pct":0.0255},{"nav_date":"2011-04-27","nav":10.5866,"day_change_pct":0.0265},{"nav_date":"2011-04-26","nav":10.5838,"day_change_pct":0.0255},{"nav_date":"2011-04-25","nav":10.5811,"day_change_pct":0.1031},{"nav_date":"2011-04-21","nav":10.5702,"day_change_pct":0.0256},{"nav_date":"2011-04-20","nav":10.5675,"day_change_pct":0.0265},{"nav_date":"2011-04-19","nav":10.5647,"day_change_pct":0.0256},{"nav_date":"2011-04-18","nav":10.562,"day_change_pct":0.0777},{"nav_date":"2011-04-15","nav":10.5538,"day_change_pct":0.0512},{"nav_date":"2011-04-13","nav":10.5484,"day_change_pct":0.0522},{"nav_date":"2011-04-11","nav":10.5429,"day_change_pct":0.0778},{"nav_date":"2011-04-08","nav":10.5347,"day_change_pct":0.0256},{"nav_date":"2011-04-07","nav":10.532,"day_change_pct":0.0256},{"nav_date":"2011-04-06","nav":10.5293,"day_change_pct":0.0256},{"nav_date":"2011-04-05","nav":10.5266,"day_change_pct":0.1303},{"nav_date":"2011-03-31","nav":10.5129,"day_change_pct":0.0257},{"nav_date":"2011-03-30","nav":10.5102,"day_change_pct":0.0257},{"nav_date":"2011-03-29","nav":10.5075,"day_change_pct":0.0267},{"nav_date":"2011-03-28","nav":10.5047,"day_change_pct":0.0772},{"nav_date":"2011-03-25","nav":10.4966,"day_change_pct":0.0267},{"nav_date":"2011-03-24","nav":10.4938,"day_change_pct":0.0257},{"nav_date":"2011-03-23","nav":10.4911,"day_change_pct":0.0257},{"nav_date":"2011-03-22","nav":10.4884,"day_change_pct":0.0267},{"nav_date":"2011-03-21","nav":10.4856,"day_change_pct":0.0773},{"nav_date":"2011-03-18","nav":10.4775,"day_change_pct":0.0267},{"nav_date":"2011-03-17","nav":10.4747,"day_change_pct":0.0258},{"nav_date":"2011-03-16","nav":10.472,"day_change_pct":0.0258},{"nav_date":"2011-03-15","nav":10.4693,"day_change_pct":0.0268},{"nav_date":"2011-03-14","nav":10.4665,"day_change_pct":0.0774},{"nav_date":"2011-03-11","nav":10.4584,"day_change_pct":0.0268},{"nav_date":"2011-03-10","nav":10.4556,"day_change_pct":0.0258},{"nav_date":"2011-03-09","nav":10.4529,"day_change_pct":0.0258},{"nav_date":"2011-03-08","nav":10.4502,"day_change_pct":0.0297},{"nav_date":"2011-03-07","nav":10.4471,"day_change_pct":0.0776},{"nav_date":"2011-03-04","nav":10.439,"day_change_pct":0.0278},{"nav_date":"2011-03-03","nav":10.4361,"day_change_pct":0.0518},{"nav_date":"2011-03-01","nav":10.4307,"day_change_pct":0.0259},{"nav_date":"2011-02-28","nav":10.428,"day_change_pct":0.0758},{"nav_date":"2011-02-25","nav":10.4201,"day_change_pct":0.025},{"nav_date":"2011-02-24","nav":10.4175,"day_change_pct":0.023},{"nav_date":"2011-02-23","nav":10.4151,"day_change_pct":0.0221},{"nav_date":"2011-02-22","nav":10.4128,"day_change_pct":0.0202},{"nav_date":"2011-02-21","nav":10.4107,"day_change_pct":0.0702},{"nav_date":"2011-02-18","nav":10.4034,"day_change_pct":0.024},{"nav_date":"2011-02-17","nav":10.4009,"day_change_pct":0.0529},{"nav_date":"2011-02-15","nav":10.3954,"day_change_pct":0.0096},{"nav_date":"2011-02-14","nav":10.3944,"day_change_pct":0.0539},{"nav_date":"2011-02-11","nav":10.3888,"day_change_pct":0.0231},{"nav_date":"2011-02-10","nav":10.3864,"day_change_pct":0.0183},{"nav_date":"2011-02-09","nav":10.3845,"day_change_pct":0.026},{"nav_date":"2011-02-08","nav":10.3818,"day_change_pct":0.0135},{"nav_date":"2011-02-07","nav":10.3804,"day_change_pct":0.0578},{"nav_date":"2011-02-04","nav":10.3744,"day_change_pct":0.0289},{"nav_date":"2011-02-03","nav":10.3714,"day_change_pct":0.028},{"nav_date":"2011-02-02","nav":10.3685,"day_change_pct":0.0048},{"nav_date":"2011-02-01","nav":10.368,"day_change_pct":0.0019},{"nav_date":"2011-01-31","nav":10.3678,"day_change_pct":0.0521},{"nav_date":"2011-01-28","nav":10.3624,"day_change_pct":0.0164},{"nav_date":"2011-01-27","nav":10.3607,"day_change_pct":0.0444},{"nav_date":"2011-01-25","nav":10.3561,"day_change_pct":0.0135},{"nav_date":"2011-01-24","nav":10.3547,"day_change_pct":0.0657},{"nav_date":"2011-01-21","nav":10.3479,"day_change_pct":0.0087},{"nav_date":"2011-01-20","nav":10.347,"day_change_pct":0.0222},{"nav_date":"2011-01-19","nav":10.3447,"day_change_pct":0.0232},{"nav_date":"2011-01-18","nav":10.3423,"day_change_pct":0.0106},{"nav_date":"2011-01-17","nav":10.3412,"day_change_pct":0.0697},{"nav_date":"2011-01-14","nav":10.334,"day_change_pct":0.0106},{"nav_date":"2011-01-13","nav":10.3329,"day_change_pct":0.0087},{"nav_date":"2011-01-12","nav":10.332,"day_change_pct":0.0077},{"nav_date":"2011-01-11","nav":10.3312,"day_change_pct":0.0},{"nav_date":"2011-01-10","nav":10.3312,"day_change_pct":0.0281},{"nav_date":"2011-01-07","nav":10.3283,"day_change_pct":-0.0242},{"nav_date":"2011-01-06","nav":10.3308,"day_change_pct":0.0271},{"nav_date":"2011-01-05","nav":10.328,"day_change_pct":0.0107},{"nav_date":"2011-01-04","nav":10.3269,"day_change_pct":0.0465},{"nav_date":"2011-01-03","nav":10.3221,"day_change_pct":0.0213},{"nav_date":"2010-12-31","nav":10.3199,"day_change_pct":0.0242},{"nav_date":"2010-12-30","nav":10.3174,"day_change_pct":0.0708},{"nav_date":"2010-12-29","nav":10.3101,"day_change_pct":0.0427},{"nav_date":"2010-12-28","nav":10.3057,"day_change_pct":0.0233},{"nav_date":"2010-12-27","nav":10.3033,"day_change_pct":0.0583},{"nav_date":"2010-12-24","nav":10.2973,"day_change_pct":0.001},{"nav_date":"2010-12-23","nav":10.2972,"day_change_pct":0.0107},{"nav_date":"2010-12-22","nav":10.2961,"day_change_pct":0.0019},{"nav_date":"2010-12-21","nav":10.2959,"day_change_pct":-0.0427},{"nav_date":"2010-12-20","nav":10.3003,"day_change_pct":0.1127},{"nav_date":"2010-12-16","nav":10.2887,"day_change_pct":0.0729},{"nav_date":"2010-12-15","nav":10.2812,"day_change_pct":0.0165},{"nav_date":"2010-12-14","nav":10.2795,"day_change_pct":-0.001},{"nav_date":"2010-12-13","nav":10.2796,"day_change_pct":0.0652},{"nav_date":"2010-12-10","nav":10.2729,"day_change_pct":-0.0068},{"nav_date":"2010-12-09","nav":10.2736,"day_change_pct":0.0282},{"nav_date":"2010-12-08","nav":10.2707,"day_change_pct":0.0039},{"nav_date":"2010-12-07","nav":10.2703,"day_change_pct":-0.0127},{"nav_date":"2010-12-06","nav":10.2716,"day_change_pct":0.0185},{"nav_date":"2010-12-03","nav":10.2697,"day_change_pct":0.0156},{"nav_date":"2010-12-02","nav":10.2681,"day_change_pct":0.0088},{"nav_date":"2010-12-01","nav":10.2672,"day_change_pct":0.0117},{"nav_date":"2010-11-30","nav":10.266,"day_change_pct":0.0117},{"nav_date":"2010-11-29","nav":10.2648,"day_change_pct":0.0341},{"nav_date":"2010-11-26","nav":10.2613,"day_change_pct":-0.0127},{"nav_date":"2010-11-25","nav":10.2626,"day_change_pct":0.0039},{"nav_date":"2010-11-24","nav":10.2622,"day_change_pct":0.0058},{"nav_date":"2010-11-23","nav":10.2616,"day_change_pct":0.0088},{"nav_date":"2010-11-22","nav":10.2607,"day_change_pct":0.0439},{"nav_date":"2010-11-19","nav":10.2562,"day_change_pct":0.0098},{"nav_date":"2010-11-18","nav":10.2552,"day_change_pct":0.0351},{"nav_date":"2010-11-16","nav":10.2516,"day_change_pct":0.0127},{"nav_date":"2010-11-15","nav":10.2503,"day_change_pct":0.0439},{"nav_date":"2010-11-12","nav":10.2458,"day_change_pct":0.0},{"nav_date":"2010-11-11","nav":10.2458,"day_change_pct":0.0059},{"nav_date":"2010-11-10","nav":10.2452,"day_change_pct":0.0166},{"nav_date":"2010-11-09","nav":10.2435,"day_change_pct":-0.0439},{"nav_date":"2010-11-08","nav":10.248,"day_change_pct":0.0781},{"nav_date":"2010-11-04","nav":10.24,"day_change_pct":0.0205},{"nav_date":"2010-11-03","nav":10.2379,"day_change_pct":0.044},{"nav_date":"2010-11-02","nav":10.2334,"day_change_pct":0.044},{"nav_date":"2010-11-01","nav":10.2289,"day_change_pct":0.0538},{"nav_date":"2010-10-29","nav":10.2234,"day_change_pct":0.0176},{"nav_date":"2010-10-28","nav":10.2216,"day_change_pct":0.0176},{"nav_date":"2010-10-27","nav":10.2198,"day_change_pct":-0.0059},{"nav_date":"2010-10-26","nav":10.2204,"day_change_pct":0.0137},{"nav_date":"2010-10-25","nav":10.219,"day_change_pct":0.0597},{"nav_date":"2010-10-22","nav":10.2129,"day_change_pct":0.0313},{"nav_date":"2010-10-21","nav":10.2097,"day_change_pct":0.0274},{"nav_date":"2010-10-20","nav":10.2069,"day_change_pct":0.0245},{"nav_date":"2010-10-19","nav":10.2044,"day_change_pct":-0.0578},{"nav_date":"2010-10-18","nav":10.2103,"day_change_pct":0.0127},{"nav_date":"2010-10-15","nav":10.209,"day_change_pct":-0.0039},{"nav_date":"2010-10-14","nav":10.2094,"day_change_pct":-0.0235},{"nav_date":"2010-10-13","nav":10.2118,"day_change_pct":0.001},{"nav_date":"2010-10-12","nav":10.2117,"day_change_pct":-0.0176},{"nav_date":"2010-10-11","nav":10.2135,"day_change_pct":0.0539},{"nav_date":"2010-10-08","nav":10.208,"day_change_pct":0.0098},{"nav_date":"2010-10-07","nav":10.207,"day_change_pct":0.0167},{"nav_date":"2010-10-06","nav":10.2053,"day_change_pct":-0.002},{"nav_date":"2010-10-05","nav":10.2055,"day_change_pct":0.0059},{"nav_date":"2010-10-04","nav":10.2049,"day_change_pct":0.0353},{"nav_date":"2010-10-01","nav":10.2013,"day_change_pct":0.0245},{"nav_date":"2010-09-29","nav":10.1988,"day_change_pct":0.0255},{"nav_date":"2010-09-28","nav":10.1962,"day_change_pct":0.0226},{"nav_date":"2010-09-27","nav":10.1939,"day_change_pct":0.0255},{"nav_date":"2010-09-24","nav":10.1913,"day_change_pct":0.0167},{"nav_date":"2010-09-23","nav":10.1896,"day_change_pct":0.0186},{"nav_date":"2010-09-22","nav":10.1877,"day_change_pct":0.0088},{"nav_date":"2010-09-21","nav":10.1868,"day_change_pct":0.0079},{"nav_date":"2010-09-20","nav":10.186,"day_change_pct":0.0393},{"nav_date":"2010-09-17","nav":10.182,"day_change_pct":0.0206},{"nav_date":"2010-09-16","nav":10.1799,"day_change_pct":0.0206},{"nav_date":"2010-09-15","nav":10.1778,"day_change_pct":0.0246},{"nav_date":"2010-09-14","nav":10.1753,"day_change_pct":-0.001},{"nav_date":"2010-09-13","nav":10.1754,"day_change_pct":0.0747},{"nav_date":"2010-09-09","nav":10.1678,"day_change_pct":0.0226},{"nav_date":"2010-09-08","nav":10.1655,"day_change_pct":0.0138},{"nav_date":"2010-09-07","nav":10.1641,"day_change_pct":0.0236},{"nav_date":"2010-09-06","nav":10.1617,"day_change_pct":0.0551},{"nav_date":"2010-09-03","nav":10.1561,"day_change_pct":0.0187},{"nav_date":"2010-09-02","nav":10.1542,"day_change_pct":0.0236},{"nav_date":"2010-09-01","nav":10.1518,"day_change_pct":0.0256},{"nav_date":"2010-08-31","nav":10.1492,"day_change_pct":0.0207},{"nav_date":"2010-08-30","nav":10.1471,"day_change_pct":0.0503},{"nav_date":"2010-08-27","nav":10.142,"day_change_pct":0.0168},{"nav_date":"2010-08-26","nav":10.1403,"day_change_pct":0.0148},{"nav_date":"2010-08-25","nav":10.1388,"day_change_pct":0.0464},{"nav_date":"2010-08-24","nav":10.1341,"day_change_pct":0.0494},{"nav_date":"2010-08-23","nav":10.1291,"day_change_pct":0.0277},{"nav_date":"2010-08-20","nav":10.1263,"day_change_pct":-0.003},{"nav_date":"2010-08-18","nav":10.1266,"day_change_pct":-0.002},{"nav_date":"2010-08-17","nav":10.1268,"day_change_pct":-0.003},{"nav_date":"2010-08-16","nav":10.1271,"day_change_pct":0.0365},{"nav_date":"2010-08-13","nav":10.1234,"day_change_pct":-0.0247},{"nav_date":"2010-08-12","nav":10.1259,"day_change_pct":0.0178},{"nav_date":"2010-08-11","nav":10.1241,"day_change_pct":-0.0148},{"nav_date":"2010-08-10","nav":10.1256,"day_change_pct":-0.0434},{"nav_date":"2010-08-09","nav":10.13,"day_change_pct":0.0632},{"nav_date":"2010-08-06","nav":10.1236,"day_change_pct":0.0178},{"nav_date":"2010-08-05","nav":10.1218,"day_change_pct":0.0059},{"nav_date":"2010-08-04","nav":10.1212,"day_change_pct":0.0178},{"nav_date":"2010-08-03","nav":10.1194,"day_change_pct":0.0287},{"nav_date":"2010-08-02","nav":10.1165,"day_change_pct":0.0791},{"nav_date":"2010-07-30","nav":10.1085,"day_change_pct":0.0148},{"nav_date":"2010-07-29","nav":10.107,"day_change_pct":0.242},{"nav_date":"2010-07-28","nav":10.0826,"day_change_pct":0.004},{"nav_date":"2010-07-27","nav":10.0822,"day_change_pct":0.0109},{"nav_date":"2010-07-26","nav":10.0811,"day_change_pct":0.0576},{"nav_date":"2010-07-23","nav":10.0753,"day_change_pct":0.0189},{"nav_date":"2010-07-22","nav":10.0734,"day_change_pct":0.0228},{"nav_date":"2010-07-21","nav":10.0711,"day_change_pct":0.0159},{"nav_date":"2010-07-20","nav":10.0695,"day_change_pct":0.0149},{"nav_date":"2010-07-19","nav":10.068,"day_change_pct":0.0457},{"nav_date":"2010-07-16","nav":10.0634,"day_change_pct":0.0159},{"nav_date":"2010-07-15","nav":10.0618,"day_change_pct":0.0169},{"nav_date":"2010-07-14","nav":10.0601,"day_change_pct":0.0149},{"nav_date":"2010-07-13","nav":10.0586,"day_change_pct":0.0139},{"nav_date":"2010-07-12","nav":10.0572,"day_change_pct":0.0517},{"nav_date":"2010-07-09","nav":10.052,"day_change_pct":0.0139},{"nav_date":"2010-07-08","nav":10.0506,"day_change_pct":0.0189},{"nav_date":"2010-07-07","nav":10.0487,"day_change_pct":0.01},{"nav_date":"2010-07-06","nav":10.0477,"day_change_pct":0.0219},{"nav_date":"2010-07-05","nav":10.0455,"day_change_pct":0.0339},{"nav_date":"2010-07-02","nav":10.0421,"day_change_pct":0.0418},{"nav_date":"2010-06-30","nav":10.0379,"day_change_pct":0.0269},{"nav_date":"2010-06-29","nav":10.0352,"day_change_pct":0.007},{"nav_date":"2010-06-28","nav":10.0345,"day_change_pct":0.0618},{"nav_date":"2010-06-25","nav":10.0283,"day_change_pct":0.006},{"nav_date":"2010-06-24","nav":10.0277,"day_change_pct":0.015},{"nav_date":"2010-06-23","nav":10.0262,"day_change_pct":0.019},{"nav_date":"2010-06-22","nav":10.0243,"day_change_pct":0.0229},{"nav_date":"2010-06-21","nav":10.022,"day_change_pct":0.0619},{"nav_date":"2010-06-18","nav":10.0158,"day_change_pct":0.021},{"nav_date":"2010-06-17","nav":10.0137,"day_change_pct":0.032},{"nav_date":"2010-06-16","nav":10.0105,"day_change_pct":0.023},{"nav_date":"2010-06-15","nav":10.0082,"day_change_pct":0.004},{"nav_date":"2010-06-14","nav":10.0078,"day_change_pct":0.05},{"nav_date":"2010-06-11","nav":10.0028,"day_change_pct":0.01},{"nav_date":"2010-06-10","nav":10.0018,"day_change_pct":null}],"total":249,"page":1,"page_size":250}