{"fund_details":{"scheme_code":114402,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K01HL1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-01-25","nav":10.958,"day_change_pct":0.1334},{"nav_date":"2012-01-24","nav":10.9434,"day_change_pct":0.0201},{"nav_date":"2012-01-23","nav":10.9412,"day_change_pct":0.0677},{"nav_date":"2012-01-20","nav":10.9338,"day_change_pct":0.0229},{"nav_date":"2012-01-19","nav":10.9313,"day_change_pct":0.0229},{"nav_date":"2012-01-18","nav":10.9288,"day_change_pct":0.0229},{"nav_date":"2012-01-17","nav":10.9263,"day_change_pct":0.0229},{"nav_date":"2012-01-16","nav":10.9238,"day_change_pct":0.0678},{"nav_date":"2012-01-13","nav":10.9164,"day_change_pct":0.0229},{"nav_date":"2012-01-12","nav":10.9139,"day_change_pct":0.0229},{"nav_date":"2012-01-11","nav":10.9114,"day_change_pct":0.0229},{"nav_date":"2012-01-10","nav":10.9089,"day_change_pct":0.0229},{"nav_date":"2012-01-09","nav":10.9064,"day_change_pct":0.0679},{"nav_date":"2012-01-06","nav":10.899,"day_change_pct":0.0229},{"nav_date":"2012-01-05","nav":10.8965,"day_change_pct":0.0229},{"nav_date":"2012-01-04","nav":10.894,"day_change_pct":0.023},{"nav_date":"2012-01-03","nav":10.8915,"day_change_pct":0.023},{"nav_date":"2012-01-02","nav":10.889,"day_change_pct":0.068},{"nav_date":"2011-12-30","nav":10.8816,"day_change_pct":0.023},{"nav_date":"2011-12-29","nav":10.8791,"day_change_pct":0.023},{"nav_date":"2011-12-28","nav":10.8766,"day_change_pct":0.023},{"nav_date":"2011-12-27","nav":10.8741,"day_change_pct":0.023},{"nav_date":"2011-12-26","nav":10.8716,"day_change_pct":0.0681},{"nav_date":"2011-12-23","nav":10.8642,"day_change_pct":0.023},{"nav_date":"2011-12-22","nav":10.8617,"day_change_pct":0.023},{"nav_date":"2011-12-21","nav":10.8592,"day_change_pct":0.023},{"nav_date":"2011-12-20","nav":10.8567,"day_change_pct":0.023},{"nav_date":"2011-12-19","nav":10.8542,"day_change_pct":0.0682},{"nav_date":"2011-12-16","nav":10.8468,"day_change_pct":0.0231},{"nav_date":"2011-12-15","nav":10.8443,"day_change_pct":0.0231},{"nav_date":"2011-12-14","nav":10.8418,"day_change_pct":0.0231},{"nav_date":"2011-12-13","nav":10.8393,"day_change_pct":0.0231},{"nav_date":"2011-12-12","nav":10.8368,"day_change_pct":0.0683},{"nav_date":"2011-12-09","nav":10.8294,"day_change_pct":0.0231},{"nav_date":"2011-12-08","nav":10.8269,"day_change_pct":0.0231},{"nav_date":"2011-12-07","nav":10.8244,"day_change_pct":0.0462},{"nav_date":"2011-12-05","nav":10.8194,"day_change_pct":0.0684},{"nav_date":"2011-12-02","nav":10.812,"day_change_pct":0.0231},{"nav_date":"2011-12-01","nav":10.8095,"day_change_pct":0.0231},{"nav_date":"2011-11-30","nav":10.807,"day_change_pct":0.0231},{"nav_date":"2011-11-29","nav":10.8045,"day_change_pct":0.0231},{"nav_date":"2011-11-28","nav":10.802,"day_change_pct":0.0695},{"nav_date":"2011-11-25","nav":10.7945,"day_change_pct":0.0222},{"nav_date":"2011-11-24","nav":10.7921,"day_change_pct":0.0232},{"nav_date":"2011-11-23","nav":10.7896,"day_change_pct":0.0232},{"nav_date":"2011-11-22","nav":10.7871,"day_change_pct":0.0232},{"nav_date":"2011-11-21","nav":10.7846,"day_change_pct":0.0696},{"nav_date":"2011-11-18","nav":10.7771,"day_change_pct":0.0232},{"nav_date":"2011-11-17","nav":10.7746,"day_change_pct":0.0232},{"nav_date":"2011-11-16","nav":10.7721,"day_change_pct":0.0223},{"nav_date":"2011-11-15","nav":10.7697,"day_change_pct":0.0232},{"nav_date":"2011-11-14","nav":10.7672,"day_change_pct":0.0697},{"nav_date":"2011-11-11","nav":10.7597,"day_change_pct":0.0465},{"nav_date":"2011-11-09","nav":10.7547,"day_change_pct":0.0233},{"nav_date":"2011-11-08","nav":10.7522,"day_change_pct":0.0922},{"nav_date":"2011-11-04","nav":10.7423,"day_change_pct":0.0233},{"nav_date":"2011-11-03","nav":10.7398,"day_change_pct":0.0233},{"nav_date":"2011-11-02","nav":10.7373,"day_change_pct":0.0233},{"nav_date":"2011-11-01","nav":10.7348,"day_change_pct":0.0233},{"nav_date":"2011-10-31","nav":10.7323,"day_change_pct":0.0699},{"nav_date":"2011-10-28","nav":10.7248,"day_change_pct":0.069},{"nav_date":"2011-10-25","nav":10.7174,"day_change_pct":0.0233},{"nav_date":"2011-10-24","nav":10.7149,"day_change_pct":0.07},{"nav_date":"2011-10-21","nav":10.7074,"day_change_pct":0.0206},{"nav_date":"2011-10-20","nav":10.7052,"day_change_pct":0.028},{"nav_date":"2011-10-19","nav":10.7022,"day_change_pct":0.0215},{"nav_date":"2011-10-18","nav":10.6999,"day_change_pct":0.0243},{"nav_date":"2011-10-17","nav":10.6973,"day_change_pct":0.0674},{"nav_date":"2011-10-14","nav":10.6901,"day_change_pct":0.0187},{"nav_date":"2011-10-13","nav":10.6881,"day_change_pct":0.0197},{"nav_date":"2011-10-12","nav":10.686,"day_change_pct":0.0197},{"nav_date":"2011-10-11","nav":10.6839,"day_change_pct":0.0262},{"nav_date":"2011-10-10","nav":10.6811,"day_change_pct":0.0646},{"nav_date":"2011-10-07","nav":10.6742,"day_change_pct":0.0478},{"nav_date":"2011-10-05","nav":10.6691,"day_change_pct":0.0263},{"nav_date":"2011-10-04","nav":10.6663,"day_change_pct":0.0206},{"nav_date":"2011-10-03","nav":10.6641,"day_change_pct":0.0723},{"nav_date":"2011-09-29","nav":10.6564,"day_change_pct":0.0357},{"nav_date":"2011-09-28","nav":10.6526,"day_change_pct":0.0846},{"nav_date":"2011-09-27","nav":10.6436,"day_change_pct":0.0244},{"nav_date":"2011-09-26","nav":10.641,"day_change_pct":0.0376},{"nav_date":"2011-09-23","nav":10.637,"day_change_pct":0.0216},{"nav_date":"2011-09-22","nav":10.6347,"day_change_pct":0.047},{"nav_date":"2011-09-21","nav":10.6297,"day_change_pct":0.0066},{"nav_date":"2011-09-20","nav":10.629,"day_change_pct":0.0141},{"nav_date":"2011-09-19","nav":10.6275,"day_change_pct":0.0866},{"nav_date":"2011-09-16","nav":10.6183,"day_change_pct":0.0424},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.6138,"day_change_pct":0.0113},{"nav_date":"2011-09-13","nav":10.6126,"day_change_pct":0.0},{"nav_date":"2011-09-12","nav":10.6126,"day_change_pct":0.0641},{"nav_date":"2011-09-09","nav":10.6058,"day_change_pct":0.0151},{"nav_date":"2011-09-08","nav":10.6042,"day_change_pct":0.0141},{"nav_date":"2011-09-07","nav":10.6027,"day_change_pct":0.0255},{"nav_date":"2011-09-06","nav":10.6,"day_change_pct":0.0179},{"nav_date":"2011-09-05","nav":10.5981,"day_change_pct":0.103},{"nav_date":"2011-09-02","nav":10.5872,"day_change_pct":0.0822},{"nav_date":"2011-08-30","nav":10.5785,"day_change_pct":0.0095},{"nav_date":"2011-08-29","nav":10.5775,"day_change_pct":0.0388},{"nav_date":"2011-08-26","nav":10.5734,"day_change_pct":0.0},{"nav_date":"2011-08-25","nav":10.5734,"day_change_pct":0.018},{"nav_date":"2011-08-24","nav":10.5715,"day_change_pct":0.0123},{"nav_date":"2011-08-23","nav":10.5702,"day_change_pct":0.0549},{"nav_date":"2011-08-22","nav":10.5644,"day_change_pct":0.1412},{"nav_date":"2011-08-18","nav":10.5495,"day_change_pct":0.037},{"nav_date":"2011-08-17","nav":10.5456,"day_change_pct":0.0398},{"nav_date":"2011-08-16","nav":10.5414,"day_change_pct":0.0427},{"nav_date":"2011-08-12","nav":10.5369,"day_change_pct":0.0019},{"nav_date":"2011-08-11","nav":10.5367,"day_change_pct":0.019},{"nav_date":"2011-08-10","nav":10.5347,"day_change_pct":0.0123},{"nav_date":"2011-08-09","nav":10.5334,"day_change_pct":0.0228},{"nav_date":"2011-08-08","nav":10.531,"day_change_pct":0.1198},{"nav_date":"2011-08-05","nav":10.5184,"day_change_pct":0.0809},{"nav_date":"2011-08-04","nav":10.5099,"day_change_pct":0.0209},{"nav_date":"2011-08-03","nav":10.5077,"day_change_pct":0.0124},{"nav_date":"2011-08-02","nav":10.5064,"day_change_pct":0.0333},{"nav_date":"2011-08-01","nav":10.5029,"day_change_pct":0.1106},{"nav_date":"2011-07-29","nav":10.4913,"day_change_pct":0.0334},{"nav_date":"2011-07-28","nav":10.4878,"day_change_pct":0.0315},{"nav_date":"2011-07-27","nav":10.4845,"day_change_pct":0.0143},{"nav_date":"2011-07-26","nav":10.483,"day_change_pct":-0.0486},{"nav_date":"2011-07-25","nav":10.4881,"day_change_pct":0.0954},{"nav_date":"2011-07-22","nav":10.4781,"day_change_pct":0.0181},{"nav_date":"2011-07-21","nav":10.4762,"day_change_pct":0.001},{"nav_date":"2011-07-20","nav":10.4761,"day_change_pct":0.0229},{"nav_date":"2011-07-19","nav":10.4737,"day_change_pct":0.0344},{"nav_date":"2011-07-18","nav":10.4701,"day_change_pct":0.0784},{"nav_date":"2011-07-15","nav":10.4619,"day_change_pct":0.0727},{"nav_date":"2011-07-14","nav":10.4543,"day_change_pct":0.045},{"nav_date":"2011-07-13","nav":10.4496,"day_change_pct":0.0527},{"nav_date":"2011-07-12","nav":10.4441,"day_change_pct":0.0383},{"nav_date":"2011-07-11","nav":10.4401,"day_change_pct":0.0671},{"nav_date":"2011-07-08","nav":10.4331,"day_change_pct":0.0316},{"nav_date":"2011-07-07","nav":10.4298,"day_change_pct":0.024},{"nav_date":"2011-07-06","nav":10.4273,"day_change_pct":-0.0019},{"nav_date":"2011-07-05","nav":10.4275,"day_change_pct":-0.0163},{"nav_date":"2011-07-04","nav":10.4292,"day_change_pct":0.001},{"nav_date":"2011-06-30","nav":10.4291,"day_change_pct":0.072},{"nav_date":"2011-06-29","nav":10.4216,"day_change_pct":0.0586},{"nav_date":"2011-06-28","nav":10.4155,"day_change_pct":0.0903},{"nav_date":"2011-06-27","nav":10.4061,"day_change_pct":0.1},{"nav_date":"2011-06-24","nav":10.3957,"day_change_pct":0.0115},{"nav_date":"2011-06-23","nav":10.3945,"day_change_pct":-0.0019},{"nav_date":"2011-06-22","nav":10.3947,"day_change_pct":-0.0038},{"nav_date":"2011-06-21","nav":10.3951,"day_change_pct":0.0549},{"nav_date":"2011-06-20","nav":10.3894,"day_change_pct":0.134},{"nav_date":"2011-06-17","nav":10.3755,"day_change_pct":0.0444},{"nav_date":"2011-06-16","nav":10.3709,"day_change_pct":0.0753},{"nav_date":"2011-06-15","nav":10.3631,"day_change_pct":0.0174},{"nav_date":"2011-06-14","nav":10.3613,"day_change_pct":0.0357},{"nav_date":"2011-06-13","nav":10.3576,"day_change_pct":0.0734},{"nav_date":"2011-06-10","nav":10.35,"day_change_pct":0.0454},{"nav_date":"2011-06-09","nav":10.3453,"day_change_pct":0.0774},{"nav_date":"2011-06-08","nav":10.3373,"day_change_pct":0.0242},{"nav_date":"2011-06-07","nav":10.3348,"day_change_pct":0.0232},{"nav_date":"2011-06-06","nav":10.3324,"day_change_pct":0.124},{"nav_date":"2011-06-03","nav":10.3196,"day_change_pct":0.0281},{"nav_date":"2011-06-02","nav":10.3167,"day_change_pct":0.0514},{"nav_date":"2011-06-01","nav":10.3114,"day_change_pct":0.0223},{"nav_date":"2011-05-31","nav":10.3091,"day_change_pct":0.0252},{"nav_date":"2011-05-30","nav":10.3065,"day_change_pct":0.0553},{"nav_date":"2011-05-27","nav":10.3008,"day_change_pct":0.0},{"nav_date":"2011-05-26","nav":10.3008,"day_change_pct":0.0184},{"nav_date":"2011-05-25","nav":10.2989,"day_change_pct":-0.0126},{"nav_date":"2011-05-24","nav":10.3002,"day_change_pct":-0.0165},{"nav_date":"2011-05-23","nav":10.3019,"day_change_pct":0.0515},{"nav_date":"2011-05-20","nav":10.2966,"day_change_pct":-0.0049},{"nav_date":"2011-05-19","nav":10.2971,"day_change_pct":0.0243},{"nav_date":"2011-05-18","nav":10.2946,"day_change_pct":0.0447},{"nav_date":"2011-05-16","nav":10.29,"day_change_pct":0.0661},{"nav_date":"2011-05-13","nav":10.2832,"day_change_pct":0.0467},{"nav_date":"2011-05-12","nav":10.2784,"day_change_pct":0.0311},{"nav_date":"2011-05-11","nav":10.2752,"day_change_pct":0.0234},{"nav_date":"2011-05-10","nav":10.2728,"day_change_pct":0.0477},{"nav_date":"2011-05-09","nav":10.2679,"day_change_pct":0.0799},{"nav_date":"2011-05-06","nav":10.2597,"day_change_pct":0.0234},{"nav_date":"2011-05-05","nav":10.2573,"day_change_pct":0.0049},{"nav_date":"2011-05-04","nav":10.2568,"day_change_pct":0.0293},{"nav_date":"2011-05-03","nav":10.2538,"day_change_pct":-0.1033},{"nav_date":"2011-05-02","nav":10.2644,"day_change_pct":0.0926},{"nav_date":"2011-04-29","nav":10.2549,"day_change_pct":0.0283},{"nav_date":"2011-04-28","nav":10.252,"day_change_pct":0.039},{"nav_date":"2011-04-27","nav":10.248,"day_change_pct":0.0478},{"nav_date":"2011-04-26","nav":10.2431,"day_change_pct":0.0527},{"nav_date":"2011-04-25","nav":10.2377,"day_change_pct":0.1174},{"nav_date":"2011-04-21","nav":10.2257,"day_change_pct":0.0245},{"nav_date":"2011-04-20","nav":10.2232,"day_change_pct":0.0059},{"nav_date":"2011-04-19","nav":10.2226,"day_change_pct":0.0068},{"nav_date":"2011-04-18","nav":10.2219,"day_change_pct":0.0352},{"nav_date":"2011-04-15","nav":10.2183,"day_change_pct":0.048},{"nav_date":"2011-04-13","nav":10.2134,"day_change_pct":0.0069},{"nav_date":"2011-04-11","nav":10.2127,"day_change_pct":0.049},{"nav_date":"2011-04-08","nav":10.2077,"day_change_pct":-0.0059},{"nav_date":"2011-04-07","nav":10.2083,"day_change_pct":-0.0255},{"nav_date":"2011-04-06","nav":10.2109,"day_change_pct":0.0235},{"nav_date":"2011-04-05","nav":10.2085,"day_change_pct":0.102},{"nav_date":"2011-03-31","nav":10.1981,"day_change_pct":0.2241},{"nav_date":"2011-03-30","nav":10.1753,"day_change_pct":0.0374},{"nav_date":"2011-03-29","nav":10.1715,"day_change_pct":0.1645},{"nav_date":"2011-03-28","nav":10.1548,"day_change_pct":0.2508},{"nav_date":"2011-03-25","nav":10.1294,"day_change_pct":0.0276},{"nav_date":"2011-03-24","nav":10.1266,"day_change_pct":0.0504},{"nav_date":"2011-03-23","nav":10.1215,"day_change_pct":0.0049},{"nav_date":"2011-03-22","nav":10.121,"day_change_pct":-0.0543},{"nav_date":"2011-03-21","nav":10.1265,"day_change_pct":0.0089},{"nav_date":"2011-03-18","nav":10.1256,"day_change_pct":-0.001},{"nav_date":"2011-03-17","nav":10.1257,"day_change_pct":0.0237},{"nav_date":"2011-03-16","nav":10.1233,"day_change_pct":0.0435},{"nav_date":"2011-03-15","nav":10.1189,"day_change_pct":-0.0198},{"nav_date":"2011-03-14","nav":10.1209,"day_change_pct":0.0336},{"nav_date":"2011-03-11","nav":10.1175,"day_change_pct":0.089},{"nav_date":"2011-03-10","nav":10.1085,"day_change_pct":0.0802},{"nav_date":"2011-03-09","nav":10.1004,"day_change_pct":0.0832},{"nav_date":"2011-03-08","nav":10.092,"day_change_pct":0.0734},{"nav_date":"2011-03-07","nav":10.0846,"day_change_pct":0.0714},{"nav_date":"2011-03-04","nav":10.0774,"day_change_pct":0.0496},{"nav_date":"2011-03-03","nav":10.0724,"day_change_pct":0.0497},{"nav_date":"2011-03-01","nav":10.0674,"day_change_pct":0.0229},{"nav_date":"2011-02-28","nav":10.0651,"day_change_pct":0.0626},{"nav_date":"2011-02-25","nav":10.0588,"day_change_pct":0.0169},{"nav_date":"2011-02-24","nav":10.0571,"day_change_pct":0.0119},{"nav_date":"2011-02-23","nav":10.0559,"day_change_pct":-0.0109},{"nav_date":"2011-02-22","nav":10.057,"day_change_pct":0.0169},{"nav_date":"2011-02-21","nav":10.0553,"day_change_pct":0.0358},{"nav_date":"2011-02-18","nav":10.0517,"day_change_pct":0.0239},{"nav_date":"2011-02-17","nav":10.0493,"day_change_pct":0.0627},{"nav_date":"2011-02-15","nav":10.043,"day_change_pct":-0.0488},{"nav_date":"2011-02-14","nav":10.0479,"day_change_pct":0.0518},{"nav_date":"2011-02-11","nav":10.0427,"day_change_pct":0.011},{"nav_date":"2011-02-10","nav":10.0416,"day_change_pct":0.0249},{"nav_date":"2011-02-09","nav":10.0391,"day_change_pct":0.0239},{"nav_date":"2011-02-08","nav":10.0367,"day_change_pct":-0.006},{"nav_date":"2011-02-07","nav":10.0373,"day_change_pct":0.0548},{"nav_date":"2011-02-04","nav":10.0318,"day_change_pct":0.0638},{"nav_date":"2011-02-03","nav":10.0254,"day_change_pct":0.0859},{"nav_date":"2011-02-02","nav":10.0168,"day_change_pct":-0.0289},{"nav_date":"2011-02-01","nav":10.0197,"day_change_pct":-0.02},{"nav_date":"2011-01-31","nav":10.0217,"day_change_pct":0.0279},{"nav_date":"2011-01-28","nav":10.0189,"day_change_pct":0.01},{"nav_date":"2011-01-27","nav":10.0179,"day_change_pct":0.0479},{"nav_date":"2011-01-25","nav":10.0131,"day_change_pct":0.026},{"nav_date":"2011-01-24","nav":10.0105,"day_change_pct":0.055},{"nav_date":"2011-01-21","nav":10.005,"day_change_pct":0.016},{"nav_date":"2011-01-20","nav":10.0034,"day_change_pct":null}],"total":244,"page":1,"page_size":250}