{"fund_details":{"scheme_code":114391,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01HK3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-01-19","nav":10.6276,"day_change_pct":0.049},{"nav_date":"2012-01-18","nav":10.6224,"day_change_pct":0.0217},{"nav_date":"2012-01-17","nav":10.6201,"day_change_pct":0.0226},{"nav_date":"2012-01-16","nav":10.6177,"day_change_pct":0.0707},{"nav_date":"2012-01-13","nav":10.6102,"day_change_pct":0.0245},{"nav_date":"2012-01-12","nav":10.6076,"day_change_pct":0.0236},{"nav_date":"2012-01-11","nav":10.6051,"day_change_pct":0.0236},{"nav_date":"2012-01-10","nav":10.6026,"day_change_pct":0.0245},{"nav_date":"2012-01-09","nav":10.6,"day_change_pct":0.0708},{"nav_date":"2012-01-06","nav":10.5925,"day_change_pct":0.0246},{"nav_date":"2012-01-05","nav":10.5899,"day_change_pct":0.0236},{"nav_date":"2012-01-04","nav":10.5874,"day_change_pct":0.0236},{"nav_date":"2012-01-03","nav":10.5849,"day_change_pct":0.0236},{"nav_date":"2012-01-02","nav":10.5824,"day_change_pct":0.0719},{"nav_date":"2011-12-30","nav":10.5748,"day_change_pct":0.0246},{"nav_date":"2011-12-29","nav":10.5722,"day_change_pct":0.0237},{"nav_date":"2011-12-28","nav":10.5697,"day_change_pct":0.0237},{"nav_date":"2011-12-27","nav":10.5672,"day_change_pct":0.0246},{"nav_date":"2011-12-26","nav":10.5646,"day_change_pct":0.072},{"nav_date":"2011-12-23","nav":10.557,"day_change_pct":0.0237},{"nav_date":"2011-12-22","nav":10.5545,"day_change_pct":0.0237},{"nav_date":"2011-12-21","nav":10.552,"day_change_pct":0.0237},{"nav_date":"2011-12-20","nav":10.5495,"day_change_pct":0.0247},{"nav_date":"2011-12-19","nav":10.5469,"day_change_pct":0.0721},{"nav_date":"2011-12-16","nav":10.5393,"day_change_pct":0.0237},{"nav_date":"2011-12-15","nav":10.5368,"day_change_pct":0.0237},{"nav_date":"2011-12-14","nav":10.5343,"day_change_pct":0.0247},{"nav_date":"2011-12-13","nav":10.5317,"day_change_pct":0.0237},{"nav_date":"2011-12-12","nav":10.5292,"day_change_pct":0.0722},{"nav_date":"2011-12-09","nav":10.5216,"day_change_pct":0.0238},{"nav_date":"2011-12-08","nav":10.5191,"day_change_pct":0.0247},{"nav_date":"2011-12-07","nav":10.5165,"day_change_pct":0.0476},{"nav_date":"2011-12-05","nav":10.5115,"day_change_pct":0.0724},{"nav_date":"2011-12-02","nav":10.5039,"day_change_pct":0.0238},{"nav_date":"2011-12-01","nav":10.5014,"day_change_pct":0.0248},{"nav_date":"2011-11-30","nav":10.4988,"day_change_pct":0.0238},{"nav_date":"2011-11-29","nav":10.4963,"day_change_pct":0.0238},{"nav_date":"2011-11-28","nav":10.4938,"day_change_pct":0.0725},{"nav_date":"2011-11-25","nav":10.4862,"day_change_pct":0.0248},{"nav_date":"2011-11-24","nav":10.4836,"day_change_pct":0.0239},{"nav_date":"2011-11-23","nav":10.4811,"day_change_pct":0.0239},{"nav_date":"2011-11-22","nav":10.4786,"day_change_pct":0.0248},{"nav_date":"2011-11-21","nav":10.476,"day_change_pct":0.0726},{"nav_date":"2011-11-18","nav":10.4684,"day_change_pct":0.0239},{"nav_date":"2011-11-17","nav":10.4659,"day_change_pct":0.0239},{"nav_date":"2011-11-16","nav":10.4634,"day_change_pct":0.0249},{"nav_date":"2011-11-15","nav":10.4608,"day_change_pct":0.0239},{"nav_date":"2011-11-14","nav":10.4583,"day_change_pct":0.0727},{"nav_date":"2011-11-11","nav":10.4507,"day_change_pct":0.0488},{"nav_date":"2011-11-09","nav":10.4456,"day_change_pct":0.0239},{"nav_date":"2011-11-08","nav":10.4431,"day_change_pct":0.0968},{"nav_date":"2011-11-04","nav":10.433,"day_change_pct":0.024},{"nav_date":"2011-11-03","nav":10.4305,"day_change_pct":0.0249},{"nav_date":"2011-11-02","nav":10.4279,"day_change_pct":0.024},{"nav_date":"2011-11-01","nav":10.4254,"day_change_pct":0.024},{"nav_date":"2011-10-31","nav":10.4229,"day_change_pct":0.073},{"nav_date":"2011-10-28","nav":10.4153,"day_change_pct":0.073},{"nav_date":"2011-10-25","nav":10.4077,"day_change_pct":0.025},{"nav_date":"2011-10-24","nav":10.4051,"day_change_pct":0.0741},{"nav_date":"2011-10-21","nav":10.3974,"day_change_pct":0.025},{"nav_date":"2011-10-20","nav":10.3948,"day_change_pct":0.025},{"nav_date":"2011-10-19","nav":10.3922,"day_change_pct":0.0241},{"nav_date":"2011-10-18","nav":10.3897,"day_change_pct":0.025},{"nav_date":"2011-10-17","nav":10.3871,"day_change_pct":0.0694},{"nav_date":"2011-10-14","nav":10.3799,"day_change_pct":0.0212},{"nav_date":"2011-10-13","nav":10.3777,"day_change_pct":0.0202},{"nav_date":"2011-10-12","nav":10.3756,"day_change_pct":0.0202},{"nav_date":"2011-10-11","nav":10.3735,"day_change_pct":0.026},{"nav_date":"2011-10-10","nav":10.3708,"day_change_pct":0.0666},{"nav_date":"2011-10-07","nav":10.3639,"day_change_pct":0.0483},{"nav_date":"2011-10-05","nav":10.3589,"day_change_pct":0.0261},{"nav_date":"2011-10-04","nav":10.3562,"day_change_pct":0.0212},{"nav_date":"2011-10-03","nav":10.354,"day_change_pct":0.0744},{"nav_date":"2011-09-29","nav":10.3463,"day_change_pct":0.0348},{"nav_date":"2011-09-28","nav":10.3427,"day_change_pct":0.0813},{"nav_date":"2011-09-27","nav":10.3343,"day_change_pct":0.0242},{"nav_date":"2011-09-26","nav":10.3318,"day_change_pct":0.0397},{"nav_date":"2011-09-23","nav":10.3277,"day_change_pct":0.0232},{"nav_date":"2011-09-22","nav":10.3253,"day_change_pct":0.0455},{"nav_date":"2011-09-21","nav":10.3206,"day_change_pct":0.0078},{"nav_date":"2011-09-20","nav":10.3198,"day_change_pct":0.0145},{"nav_date":"2011-09-19","nav":10.3183,"day_change_pct":0.0873},{"nav_date":"2011-09-16","nav":10.3093,"day_change_pct":0.0417},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.305,"day_change_pct":0.0126},{"nav_date":"2011-09-13","nav":10.3037,"day_change_pct":0.0019},{"nav_date":"2011-09-12","nav":10.3035,"day_change_pct":0.0651},{"nav_date":"2011-09-09","nav":10.2968,"day_change_pct":0.0155},{"nav_date":"2011-09-08","nav":10.2952,"day_change_pct":0.0146},{"nav_date":"2011-09-07","nav":10.2937,"day_change_pct":0.0262},{"nav_date":"2011-09-06","nav":10.291,"day_change_pct":0.0175},{"nav_date":"2011-09-05","nav":10.2892,"day_change_pct":0.1022},{"nav_date":"2011-09-02","nav":10.2787,"day_change_pct":0.0818},{"nav_date":"2011-08-30","nav":10.2703,"day_change_pct":0.0107},{"nav_date":"2011-08-29","nav":10.2692,"day_change_pct":0.0409},{"nav_date":"2011-08-26","nav":10.265,"day_change_pct":0.001},{"nav_date":"2011-08-25","nav":10.2649,"day_change_pct":0.0185},{"nav_date":"2011-08-24","nav":10.263,"day_change_pct":0.0127},{"nav_date":"2011-08-23","nav":10.2617,"day_change_pct":0.0546},{"nav_date":"2011-08-22","nav":10.2561,"day_change_pct":0.1396},{"nav_date":"2011-08-18","nav":10.2418,"day_change_pct":0.0361},{"nav_date":"2011-08-17","nav":10.2381,"day_change_pct":0.0391},{"nav_date":"2011-08-16","nav":10.2341,"day_change_pct":0.0459},{"nav_date":"2011-08-12","nav":10.2294,"day_change_pct":0.0029},{"nav_date":"2011-08-11","nav":10.2291,"day_change_pct":0.0196},{"nav_date":"2011-08-10","nav":10.2271,"day_change_pct":0.0127},{"nav_date":"2011-08-09","nav":10.2258,"day_change_pct":0.0235},{"nav_date":"2011-08-08","nav":10.2234,"day_change_pct":0.1185},{"nav_date":"2011-08-05","nav":10.2113,"day_change_pct":0.0784},{"nav_date":"2011-08-04","nav":10.2033,"day_change_pct":0.0216},{"nav_date":"2011-08-03","nav":10.2011,"day_change_pct":0.0127},{"nav_date":"2011-08-02","nav":10.1998,"day_change_pct":0.0235},{"nav_date":"2011-08-01","nav":10.1974,"day_change_pct":0.0697},{"nav_date":"2011-07-29","nav":10.1903,"day_change_pct":0.0147},{"nav_date":"2011-07-28","nav":10.1888,"day_change_pct":0.0157},{"nav_date":"2011-07-27","nav":10.1872,"day_change_pct":0.0118},{"nav_date":"2011-07-26","nav":10.186,"day_change_pct":-0.0599},{"nav_date":"2011-07-25","nav":10.1921,"day_change_pct":0.1021},{"nav_date":"2011-07-22","nav":10.1817,"day_change_pct":0.0354},{"nav_date":"2011-07-21","nav":10.1781,"day_change_pct":0.0079},{"nav_date":"2011-07-20","nav":10.1773,"day_change_pct":0.0393},{"nav_date":"2011-07-19","nav":10.1733,"day_change_pct":0.0502},{"nav_date":"2011-07-18","nav":10.1682,"day_change_pct":0.0984},{"nav_date":"2011-07-15","nav":10.1582,"day_change_pct":0.0709},{"nav_date":"2011-07-14","nav":10.151,"day_change_pct":0.0444},{"nav_date":"2011-07-13","nav":10.1465,"day_change_pct":0.0542},{"nav_date":"2011-07-12","nav":10.141,"day_change_pct":0.0424},{"nav_date":"2011-07-11","nav":10.1367,"day_change_pct":0.074},{"nav_date":"2011-07-08","nav":10.1292,"day_change_pct":0.0336},{"nav_date":"2011-07-07","nav":10.1258,"day_change_pct":0.0257},{"nav_date":"2011-07-06","nav":10.1232,"day_change_pct":0.0},{"nav_date":"2011-07-05","nav":10.1232,"day_change_pct":-0.0128},{"nav_date":"2011-07-04","nav":10.1245,"day_change_pct":0.0049},{"nav_date":"2011-06-30","nav":10.124,"day_change_pct":0.0702},{"nav_date":"2011-06-29","nav":10.1169,"day_change_pct":0.0584},{"nav_date":"2011-06-28","nav":10.111,"day_change_pct":0.0881},{"nav_date":"2011-06-27","nav":10.1021,"day_change_pct":0.0991},{"nav_date":"2011-06-24","nav":10.0921,"day_change_pct":0.0119},{"nav_date":"2011-06-23","nav":10.0909,"day_change_pct":0.0},{"nav_date":"2011-06-22","nav":10.0909,"day_change_pct":-0.003},{"nav_date":"2011-06-21","nav":10.0912,"day_change_pct":0.0535},{"nav_date":"2011-06-20","nav":10.0858,"day_change_pct":0.133},{"nav_date":"2011-06-17","nav":10.0724,"day_change_pct":0.0437},{"nav_date":"2011-06-16","nav":10.068,"day_change_pct":0.0745},{"nav_date":"2011-06-15","nav":10.0605,"day_change_pct":0.0169},{"nav_date":"2011-06-14","nav":10.0588,"day_change_pct":0.0358},{"nav_date":"2011-06-13","nav":10.0552,"day_change_pct":0.0736},{"nav_date":"2011-06-10","nav":10.0478,"day_change_pct":0.0448},{"nav_date":"2011-06-09","nav":10.0433,"day_change_pct":0.0757},{"nav_date":"2011-06-08","nav":10.0357,"day_change_pct":0.0249},{"nav_date":"2011-06-07","nav":10.0332,"day_change_pct":0.0239},{"nav_date":"2011-06-06","nav":10.0308,"day_change_pct":0.1228},{"nav_date":"2011-06-03","nav":10.0185,"day_change_pct":0.028},{"nav_date":"2011-06-02","nav":10.0157,"day_change_pct":0.0509},{"nav_date":"2011-06-01","nav":10.0106,"day_change_pct":0.023},{"nav_date":"2011-05-31","nav":10.0083,"day_change_pct":0.025},{"nav_date":"2011-05-30","nav":10.0058,"day_change_pct":-2.9374},{"nav_date":"2011-05-27","nav":10.3086,"day_change_pct":0.001},{"nav_date":"2011-05-26","nav":10.3085,"day_change_pct":0.0184},{"nav_date":"2011-05-25","nav":10.3066,"day_change_pct":-0.0116},{"nav_date":"2011-05-24","nav":10.3078,"day_change_pct":-0.0145},{"nav_date":"2011-05-23","nav":10.3093,"day_change_pct":0.0514},{"nav_date":"2011-05-20","nav":10.304,"day_change_pct":-0.0029},{"nav_date":"2011-05-19","nav":10.3043,"day_change_pct":0.0243},{"nav_date":"2011-05-18","nav":10.3018,"day_change_pct":0.0456},{"nav_date":"2011-05-16","nav":10.2971,"day_change_pct":0.0661},{"nav_date":"2011-05-13","nav":10.2903,"day_change_pct":0.0467},{"nav_date":"2011-05-12","nav":10.2855,"day_change_pct":0.0311},{"nav_date":"2011-05-11","nav":10.2823,"day_change_pct":0.0243},{"nav_date":"2011-05-10","nav":10.2798,"day_change_pct":0.0467},{"nav_date":"2011-05-09","nav":10.275,"day_change_pct":0.0799},{"nav_date":"2011-05-06","nav":10.2668,"day_change_pct":0.0244},{"nav_date":"2011-05-05","nav":10.2643,"day_change_pct":0.0039},{"nav_date":"2011-05-04","nav":10.2639,"day_change_pct":0.0244},{"nav_date":"2011-05-03","nav":10.2614,"day_change_pct":-0.1139},{"nav_date":"2011-05-02","nav":10.2731,"day_change_pct":0.0477},{"nav_date":"2011-04-29","nav":10.2682,"day_change_pct":0.0136},{"nav_date":"2011-04-28","nav":10.2668,"day_change_pct":0.0331},{"nav_date":"2011-04-27","nav":10.2634,"day_change_pct":0.038},{"nav_date":"2011-04-26","nav":10.2595,"day_change_pct":0.0468},{"nav_date":"2011-04-25","nav":10.2547,"day_change_pct":0.1494},{"nav_date":"2011-04-21","nav":10.2394,"day_change_pct":0.0332},{"nav_date":"2011-04-20","nav":10.236,"day_change_pct":0.0244},{"nav_date":"2011-04-19","nav":10.2335,"day_change_pct":0.0186},{"nav_date":"2011-04-18","nav":10.2316,"day_change_pct":0.0479},{"nav_date":"2011-04-15","nav":10.2267,"day_change_pct":0.0499},{"nav_date":"2011-04-13","nav":10.2216,"day_change_pct":0.0157},{"nav_date":"2011-04-11","nav":10.22,"day_change_pct":0.0538},{"nav_date":"2011-04-08","nav":10.2145,"day_change_pct":-0.002},{"nav_date":"2011-04-07","nav":10.2147,"day_change_pct":-0.0215},{"nav_date":"2011-04-06","nav":10.2169,"day_change_pct":0.0245},{"nav_date":"2011-04-05","nav":10.2144,"day_change_pct":0.1029},{"nav_date":"2011-03-31","nav":10.2039,"day_change_pct":0.219},{"nav_date":"2011-03-30","nav":10.1816,"day_change_pct":0.0373},{"nav_date":"2011-03-29","nav":10.1778,"day_change_pct":0.1614},{"nav_date":"2011-03-28","nav":10.1614,"day_change_pct":0.2466},{"nav_date":"2011-03-25","nav":10.1364,"day_change_pct":0.0276},{"nav_date":"2011-03-24","nav":10.1336,"day_change_pct":0.0494},{"nav_date":"2011-03-23","nav":10.1286,"day_change_pct":0.0059},{"nav_date":"2011-03-22","nav":10.128,"day_change_pct":-0.0523},{"nav_date":"2011-03-21","nav":10.1333,"day_change_pct":0.0099},{"nav_date":"2011-03-18","nav":10.1323,"day_change_pct":0.0},{"nav_date":"2011-03-17","nav":10.1323,"day_change_pct":0.0237},{"nav_date":"2011-03-16","nav":10.1299,"day_change_pct":0.0425},{"nav_date":"2011-03-15","nav":10.1256,"day_change_pct":-0.0178},{"nav_date":"2011-03-14","nav":10.1274,"day_change_pct":0.0346},{"nav_date":"2011-03-11","nav":10.1239,"day_change_pct":0.087},{"nav_date":"2011-03-10","nav":10.1151,"day_change_pct":0.0801},{"nav_date":"2011-03-09","nav":10.107,"day_change_pct":0.0822},{"nav_date":"2011-03-08","nav":10.0987,"day_change_pct":0.0723},{"nav_date":"2011-03-07","nav":10.0914,"day_change_pct":0.0714},{"nav_date":"2011-03-04","nav":10.0842,"day_change_pct":0.0496},{"nav_date":"2011-03-03","nav":10.0792,"day_change_pct":0.0506},{"nav_date":"2011-03-01","nav":10.0741,"day_change_pct":0.0228},{"nav_date":"2011-02-28","nav":10.0718,"day_change_pct":0.0636},{"nav_date":"2011-02-25","nav":10.0654,"day_change_pct":0.0169},{"nav_date":"2011-02-24","nav":10.0637,"day_change_pct":0.0119},{"nav_date":"2011-02-23","nav":10.0625,"day_change_pct":-0.0099},{"nav_date":"2011-02-22","nav":10.0635,"day_change_pct":0.0169},{"nav_date":"2011-02-21","nav":10.0618,"day_change_pct":0.0378},{"nav_date":"2011-02-18","nav":10.058,"day_change_pct":0.0249},{"nav_date":"2011-02-17","nav":10.0555,"day_change_pct":0.0617},{"nav_date":"2011-02-15","nav":10.0493,"day_change_pct":-0.0467},{"nav_date":"2011-02-14","nav":10.054,"day_change_pct":0.0527},{"nav_date":"2011-02-11","nav":10.0487,"day_change_pct":0.0119},{"nav_date":"2011-02-10","nav":10.0475,"day_change_pct":0.0239},{"nav_date":"2011-02-09","nav":10.0451,"day_change_pct":0.0249},{"nav_date":"2011-02-08","nav":10.0426,"day_change_pct":-0.006},{"nav_date":"2011-02-07","nav":10.0432,"day_change_pct":0.0558},{"nav_date":"2011-02-04","nav":10.0376,"day_change_pct":0.0638},{"nav_date":"2011-02-03","nav":10.0312,"day_change_pct":0.0848},{"nav_date":"2011-02-02","nav":10.0227,"day_change_pct":-0.0269},{"nav_date":"2011-02-01","nav":10.0254,"day_change_pct":-0.0199},{"nav_date":"2011-01-31","nav":10.0274,"day_change_pct":0.0289},{"nav_date":"2011-01-28","nav":10.0245,"day_change_pct":0.011},{"nav_date":"2011-01-27","nav":10.0234,"day_change_pct":0.0479},{"nav_date":"2011-01-25","nav":10.0186,"day_change_pct":0.025},{"nav_date":"2011-01-24","nav":10.0161,"day_change_pct":0.032},{"nav_date":"2011-01-21","nav":10.0129,"day_change_pct":-0.012},{"nav_date":"2011-01-20","nav":10.0141,"day_change_pct":0.022},{"nav_date":"2011-01-19","nav":10.0119,"day_change_pct":0.019},{"nav_date":"2011-01-18","nav":10.01,"day_change_pct":0.015},{"nav_date":"2011-01-17","nav":10.0085,"day_change_pct":0.054},{"nav_date":"2011-01-14","nav":10.0031,"day_change_pct":null}],"total":244,"page":1,"page_size":250}