{"fund_details":{"scheme_code":114980,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01KY8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-04-30","nav":11.0686,"day_change_pct":0.0488},{"nav_date":"2012-04-27","nav":11.0632,"day_change_pct":0.0163},{"nav_date":"2012-04-26","nav":11.0614,"day_change_pct":0.0199},{"nav_date":"2012-04-25","nav":11.0592,"day_change_pct":0.0208},{"nav_date":"2012-04-24","nav":11.0569,"day_change_pct":0.0199},{"nav_date":"2012-04-23","nav":11.0547,"day_change_pct":0.0706},{"nav_date":"2012-04-20","nav":11.0469,"day_change_pct":0.0254},{"nav_date":"2012-04-19","nav":11.0441,"day_change_pct":0.0254},{"nav_date":"2012-04-18","nav":11.0413,"day_change_pct":0.0254},{"nav_date":"2012-04-17","nav":11.0385,"day_change_pct":0.0263},{"nav_date":"2012-04-16","nav":11.0356,"day_change_pct":0.078},{"nav_date":"2012-04-13","nav":11.027,"day_change_pct":0.0263},{"nav_date":"2012-04-12","nav":11.0241,"day_change_pct":0.0272},{"nav_date":"2012-04-11","nav":11.0211,"day_change_pct":0.0263},{"nav_date":"2012-04-10","nav":11.0182,"day_change_pct":0.0272},{"nav_date":"2012-04-09","nav":11.0152,"day_change_pct":0.1318},{"nav_date":"2012-04-04","nav":11.0007,"day_change_pct":0.0273},{"nav_date":"2012-04-03","nav":10.9977,"day_change_pct":0.1047},{"nav_date":"2012-03-30","nav":10.9862,"day_change_pct":0.0255},{"nav_date":"2012-03-29","nav":10.9834,"day_change_pct":0.0264},{"nav_date":"2012-03-28","nav":10.9805,"day_change_pct":0.0255},{"nav_date":"2012-03-27","nav":10.9777,"day_change_pct":0.0255},{"nav_date":"2012-03-26","nav":10.9749,"day_change_pct":0.104},{"nav_date":"2012-03-22","nav":10.9635,"day_change_pct":0.0255},{"nav_date":"2012-03-21","nav":10.9607,"day_change_pct":0.0265},{"nav_date":"2012-03-20","nav":10.9578,"day_change_pct":0.0256},{"nav_date":"2012-03-19","nav":10.955,"day_change_pct":0.0777},{"nav_date":"2012-03-16","nav":10.9465,"day_change_pct":0.0265},{"nav_date":"2012-03-15","nav":10.9436,"day_change_pct":0.0256},{"nav_date":"2012-03-14","nav":10.9408,"day_change_pct":0.0265},{"nav_date":"2012-03-13","nav":10.9379,"day_change_pct":0.0256},{"nav_date":"2012-03-12","nav":10.9351,"day_change_pct":0.0778},{"nav_date":"2012-03-09","nav":10.9266,"day_change_pct":0.0522},{"nav_date":"2012-03-07","nav":10.9209,"day_change_pct":0.0256},{"nav_date":"2012-03-06","nav":10.9181,"day_change_pct":0.0266},{"nav_date":"2012-03-05","nav":10.9152,"day_change_pct":0.0779},{"nav_date":"2012-03-02","nav":10.9067,"day_change_pct":0.0266},{"nav_date":"2012-03-01","nav":10.9038,"day_change_pct":0.0257},{"nav_date":"2012-02-29","nav":10.901,"day_change_pct":0.0257},{"nav_date":"2012-02-28","nav":10.8982,"day_change_pct":0.0266},{"nav_date":"2012-02-27","nav":10.8953,"day_change_pct":0.0781},{"nav_date":"2012-02-24","nav":10.8868,"day_change_pct":0.0257},{"nav_date":"2012-02-23","nav":10.884,"day_change_pct":0.0267},{"nav_date":"2012-02-22","nav":10.8811,"day_change_pct":0.0156},{"nav_date":"2012-02-21","nav":10.8794,"day_change_pct":0.104},{"nav_date":"2012-02-17","nav":10.8681,"day_change_pct":0.0479},{"nav_date":"2012-02-15","nav":10.8629,"day_change_pct":0.0258},{"nav_date":"2012-02-14","nav":10.8601,"day_change_pct":0.0258},{"nav_date":"2012-02-13","nav":10.8573,"day_change_pct":0.0783},{"nav_date":"2012-02-10","nav":10.8488,"day_change_pct":0.0258},{"nav_date":"2012-02-09","nav":10.846,"day_change_pct":0.0267},{"nav_date":"2012-02-08","nav":10.8431,"day_change_pct":0.0258},{"nav_date":"2012-02-07","nav":10.8403,"day_change_pct":0.0258},{"nav_date":"2012-02-06","nav":10.8375,"day_change_pct":0.0785},{"nav_date":"2012-02-03","nav":10.829,"day_change_pct":0.0259},{"nav_date":"2012-02-02","nav":10.8262,"day_change_pct":0.0268},{"nav_date":"2012-02-01","nav":10.8233,"day_change_pct":0.0259},{"nav_date":"2012-01-31","nav":10.8205,"day_change_pct":0.0259},{"nav_date":"2012-01-30","nav":10.8177,"day_change_pct":0.0786},{"nav_date":"2012-01-27","nav":10.8092,"day_change_pct":0.0528},{"nav_date":"2012-01-25","nav":10.8035,"day_change_pct":0.0204},{"nav_date":"2012-01-24","nav":10.8013,"day_change_pct":0.0315},{"nav_date":"2012-01-23","nav":10.7979,"day_change_pct":0.0834},{"nav_date":"2012-01-20","nav":10.7889,"day_change_pct":-0.0167},{"nav_date":"2012-01-19","nav":10.7907,"day_change_pct":0.0297},{"nav_date":"2012-01-18","nav":10.7875,"day_change_pct":0.0185},{"nav_date":"2012-01-17","nav":10.7855,"day_change_pct":0.0241},{"nav_date":"2012-01-16","nav":10.7829,"day_change_pct":0.078},{"nav_date":"2012-01-13","nav":10.7745,"day_change_pct":0.0241},{"nav_date":"2012-01-12","nav":10.7719,"day_change_pct":0.0084},{"nav_date":"2012-01-11","nav":10.771,"day_change_pct":0.0167},{"nav_date":"2012-01-10","nav":10.7692,"day_change_pct":0.0223},{"nav_date":"2012-01-09","nav":10.7668,"day_change_pct":0.0725},{"nav_date":"2012-01-06","nav":10.759,"day_change_pct":0.0251},{"nav_date":"2012-01-05","nav":10.7563,"day_change_pct":0.0251},{"nav_date":"2012-01-04","nav":10.7536,"day_change_pct":0.027},{"nav_date":"2012-01-03","nav":10.7507,"day_change_pct":0.0223},{"nav_date":"2012-01-02","nav":10.7483,"day_change_pct":0.0726},{"nav_date":"2011-12-30","nav":10.7405,"day_change_pct":0.0345},{"nav_date":"2011-12-29","nav":10.7368,"day_change_pct":0.0261},{"nav_date":"2011-12-28","nav":10.734,"day_change_pct":0.0261},{"nav_date":"2011-12-27","nav":10.7312,"day_change_pct":0.0401},{"nav_date":"2011-12-26","nav":10.7269,"day_change_pct":0.0756},{"nav_date":"2011-12-23","nav":10.7188,"day_change_pct":0.014},{"nav_date":"2011-12-22","nav":10.7173,"day_change_pct":0.0131},{"nav_date":"2011-12-21","nav":10.7159,"day_change_pct":0.0187},{"nav_date":"2011-12-20","nav":10.7139,"day_change_pct":0.0159},{"nav_date":"2011-12-19","nav":10.7122,"day_change_pct":0.0598},{"nav_date":"2011-12-16","nav":10.7058,"day_change_pct":0.028},{"nav_date":"2011-12-15","nav":10.7028,"day_change_pct":0.0224},{"nav_date":"2011-12-14","nav":10.7004,"day_change_pct":0.0215},{"nav_date":"2011-12-13","nav":10.6981,"day_change_pct":0.0243},{"nav_date":"2011-12-12","nav":10.6955,"day_change_pct":0.072},{"nav_date":"2011-12-09","nav":10.6878,"day_change_pct":0.0234},{"nav_date":"2011-12-08","nav":10.6853,"day_change_pct":0.0365},{"nav_date":"2011-12-07","nav":10.6814,"day_change_pct":0.06},{"nav_date":"2011-12-05","nav":10.675,"day_change_pct":0.0806},{"nav_date":"2011-12-02","nav":10.6664,"day_change_pct":0.0263},{"nav_date":"2011-12-01","nav":10.6636,"day_change_pct":0.0356},{"nav_date":"2011-11-30","nav":10.6598,"day_change_pct":0.0206},{"nav_date":"2011-11-29","nav":10.6576,"day_change_pct":0.0329},{"nav_date":"2011-11-28","nav":10.6541,"day_change_pct":0.0742},{"nav_date":"2011-11-25","nav":10.6462,"day_change_pct":0.0235},{"nav_date":"2011-11-24","nav":10.6437,"day_change_pct":0.0235},{"nav_date":"2011-11-23","nav":10.6412,"day_change_pct":0.0085},{"nav_date":"2011-11-22","nav":10.6403,"day_change_pct":0.0235},{"nav_date":"2011-11-21","nav":10.6378,"day_change_pct":0.0743},{"nav_date":"2011-11-18","nav":10.6299,"day_change_pct":0.0226},{"nav_date":"2011-11-17","nav":10.6275,"day_change_pct":0.0292},{"nav_date":"2011-11-16","nav":10.6244,"day_change_pct":0.0245},{"nav_date":"2011-11-15","nav":10.6218,"day_change_pct":0.0245},{"nav_date":"2011-11-14","nav":10.6192,"day_change_pct":0.0744},{"nav_date":"2011-11-11","nav":10.6113,"day_change_pct":0.0368},{"nav_date":"2011-11-09","nav":10.6074,"day_change_pct":0.016},{"nav_date":"2011-11-08","nav":10.6057,"day_change_pct":0.1019},{"nav_date":"2011-11-04","nav":10.5949,"day_change_pct":0.0274},{"nav_date":"2011-11-03","nav":10.592,"day_change_pct":0.0264},{"nav_date":"2011-11-02","nav":10.5892,"day_change_pct":0.0255},{"nav_date":"2011-11-01","nav":10.5865,"day_change_pct":0.0123},{"nav_date":"2011-10-31","nav":10.5852,"day_change_pct":0.0775},{"nav_date":"2011-10-28","nav":10.577,"day_change_pct":0.0738},{"nav_date":"2011-10-25","nav":10.5692,"day_change_pct":0.0388},{"nav_date":"2011-10-24","nav":10.5651,"day_change_pct":0.0748},{"nav_date":"2011-10-21","nav":10.5572,"day_change_pct":0.0227},{"nav_date":"2011-10-20","nav":10.5548,"day_change_pct":0.0313},{"nav_date":"2011-10-19","nav":10.5515,"day_change_pct":0.0246},{"nav_date":"2011-10-18","nav":10.5489,"day_change_pct":0.0303},{"nav_date":"2011-10-17","nav":10.5457,"day_change_pct":0.0759},{"nav_date":"2011-10-14","nav":10.5377,"day_change_pct":0.0237},{"nav_date":"2011-10-13","nav":10.5352,"day_change_pct":0.0266},{"nav_date":"2011-10-12","nav":10.5324,"day_change_pct":0.0228},{"nav_date":"2011-10-11","nav":10.53,"day_change_pct":0.0171},{"nav_date":"2011-10-10","nav":10.5282,"day_change_pct":0.0684},{"nav_date":"2011-10-07","nav":10.521,"day_change_pct":0.058},{"nav_date":"2011-10-05","nav":10.5149,"day_change_pct":0.0333},{"nav_date":"2011-10-04","nav":10.5114,"day_change_pct":0.0238},{"nav_date":"2011-10-03","nav":10.5089,"day_change_pct":0.0819},{"nav_date":"2011-09-29","nav":10.5003,"day_change_pct":0.0372},{"nav_date":"2011-09-28","nav":10.4964,"day_change_pct":0.0734},{"nav_date":"2011-09-27","nav":10.4887,"day_change_pct":0.0143},{"nav_date":"2011-09-26","nav":10.4872,"day_change_pct":0.0544},{"nav_date":"2011-09-23","nav":10.4815,"day_change_pct":0.0248},{"nav_date":"2011-09-22","nav":10.4789,"day_change_pct":0.0344},{"nav_date":"2011-09-21","nav":10.4753,"day_change_pct":0.0076},{"nav_date":"2011-09-20","nav":10.4745,"day_change_pct":0.022},{"nav_date":"2011-09-19","nav":10.4722,"day_change_pct":0.0879},{"nav_date":"2011-09-16","nav":10.463,"day_change_pct":0.0402},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.4588,"day_change_pct":0.0086},{"nav_date":"2011-09-13","nav":10.4579,"day_change_pct":0.0191},{"nav_date":"2011-09-12","nav":10.4559,"day_change_pct":0.0756},{"nav_date":"2011-09-09","nav":10.448,"day_change_pct":0.023},{"nav_date":"2011-09-08","nav":10.4456,"day_change_pct":0.0287},{"nav_date":"2011-09-07","nav":10.4426,"day_change_pct":0.0278},{"nav_date":"2011-09-06","nav":10.4397,"day_change_pct":0.0393},{"nav_date":"2011-09-05","nav":10.4356,"day_change_pct":0.1017},{"nav_date":"2011-09-02","nav":10.425,"day_change_pct":0.0787},{"nav_date":"2011-08-30","nav":10.4168,"day_change_pct":0.0182},{"nav_date":"2011-08-29","nav":10.4149,"day_change_pct":0.0403},{"nav_date":"2011-08-26","nav":10.4107,"day_change_pct":-0.0038},{"nav_date":"2011-08-25","nav":10.4111,"day_change_pct":0.0115},{"nav_date":"2011-08-24","nav":10.4099,"day_change_pct":0.0173},{"nav_date":"2011-08-23","nav":10.4081,"day_change_pct":0.0731},{"nav_date":"2011-08-22","nav":10.4005,"day_change_pct":0.1473},{"nav_date":"2011-08-18","nav":10.3852,"day_change_pct":0.0289},{"nav_date":"2011-08-17","nav":10.3822,"day_change_pct":0.0202},{"nav_date":"2011-08-16","nav":10.3801,"day_change_pct":0.0617},{"nav_date":"2011-08-12","nav":10.3737,"day_change_pct":0.0087},{"nav_date":"2011-08-11","nav":10.3728,"day_change_pct":0.0145},{"nav_date":"2011-08-10","nav":10.3713,"day_change_pct":0.0125},{"nav_date":"2011-08-09","nav":10.37,"day_change_pct":0.0396},{"nav_date":"2011-08-08","nav":10.3659,"day_change_pct":0.1478},{"nav_date":"2011-08-05","nav":10.3506,"day_change_pct":0.0909},{"nav_date":"2011-08-04","nav":10.3412,"day_change_pct":0.031},{"nav_date":"2011-08-03","nav":10.338,"day_change_pct":0.0203},{"nav_date":"2011-08-02","nav":10.3359,"day_change_pct":0.0223},{"nav_date":"2011-08-01","nav":10.3336,"day_change_pct":0.0852},{"nav_date":"2011-07-29","nav":10.3248,"day_change_pct":0.0262},{"nav_date":"2011-07-28","nav":10.3221,"day_change_pct":0.0271},{"nav_date":"2011-07-27","nav":10.3193,"day_change_pct":0.0136},{"nav_date":"2011-07-26","nav":10.3179,"day_change_pct":-0.1046},{"nav_date":"2011-07-25","nav":10.3287,"day_change_pct":0.0843},{"nav_date":"2011-07-22","nav":10.32,"day_change_pct":0.0223},{"nav_date":"2011-07-21","nav":10.3177,"day_change_pct":-0.0019},{"nav_date":"2011-07-20","nav":10.3179,"day_change_pct":0.0359},{"nav_date":"2011-07-19","nav":10.3142,"day_change_pct":0.0417},{"nav_date":"2011-07-18","nav":10.3099,"day_change_pct":0.0738},{"nav_date":"2011-07-15","nav":10.3023,"day_change_pct":0.1098},{"nav_date":"2011-07-14","nav":10.291,"day_change_pct":0.0613},{"nav_date":"2011-07-13","nav":10.2847,"day_change_pct":0.0613},{"nav_date":"2011-07-12","nav":10.2784,"day_change_pct":0.0263},{"nav_date":"2011-07-11","nav":10.2757,"day_change_pct":0.075},{"nav_date":"2011-07-08","nav":10.268,"day_change_pct":0.0244},{"nav_date":"2011-07-07","nav":10.2655,"day_change_pct":0.0487},{"nav_date":"2011-07-06","nav":10.2605,"day_change_pct":0.0097},{"nav_date":"2011-07-05","nav":10.2595,"day_change_pct":0.0107},{"nav_date":"2011-07-04","nav":10.2584,"day_change_pct":0.0322},{"nav_date":"2011-06-30","nav":10.2551,"day_change_pct":0.0859},{"nav_date":"2011-06-29","nav":10.2463,"day_change_pct":0.0342},{"nav_date":"2011-06-28","nav":10.2428,"day_change_pct":0.0889},{"nav_date":"2011-06-27","nav":10.2337,"day_change_pct":0.0949},{"nav_date":"2011-06-24","nav":10.224,"day_change_pct":0.0176},{"nav_date":"2011-06-23","nav":10.2222,"day_change_pct":0.0088},{"nav_date":"2011-06-22","nav":10.2213,"day_change_pct":-0.0029},{"nav_date":"2011-06-21","nav":10.2216,"day_change_pct":0.0401},{"nav_date":"2011-06-20","nav":10.2175,"day_change_pct":0.1284},{"nav_date":"2011-06-17","nav":10.2044,"day_change_pct":0.0471},{"nav_date":"2011-06-16","nav":10.1996,"day_change_pct":0.0952},{"nav_date":"2011-06-15","nav":10.1899,"day_change_pct":0.0236},{"nav_date":"2011-06-14","nav":10.1875,"day_change_pct":0.0304},{"nav_date":"2011-06-13","nav":10.1844,"day_change_pct":0.0894},{"nav_date":"2011-06-10","nav":10.1753,"day_change_pct":0.0738},{"nav_date":"2011-06-09","nav":10.1678,"day_change_pct":0.0778},{"nav_date":"2011-06-08","nav":10.1599,"day_change_pct":0.0345},{"nav_date":"2011-06-07","nav":10.1564,"day_change_pct":0.0364},{"nav_date":"2011-06-06","nav":10.1527,"day_change_pct":0.1104},{"nav_date":"2011-06-03","nav":10.1415,"day_change_pct":0.0286},{"nav_date":"2011-06-02","nav":10.1386,"day_change_pct":0.0335},{"nav_date":"2011-06-01","nav":10.1352,"day_change_pct":0.0148},{"nav_date":"2011-05-31","nav":10.1337,"day_change_pct":0.0138},{"nav_date":"2011-05-30","nav":10.1323,"day_change_pct":0.0563},{"nav_date":"2011-05-27","nav":10.1266,"day_change_pct":0.0079},{"nav_date":"2011-05-26","nav":10.1258,"day_change_pct":0.0109},{"nav_date":"2011-05-25","nav":10.1247,"day_change_pct":-0.001},{"nav_date":"2011-05-24","nav":10.1248,"day_change_pct":-0.002},{"nav_date":"2011-05-23","nav":10.125,"day_change_pct":0.0524},{"nav_date":"2011-05-20","nav":10.1197,"day_change_pct":0.003},{"nav_date":"2011-05-19","nav":10.1194,"day_change_pct":0.0277},{"nav_date":"2011-05-18","nav":10.1166,"day_change_pct":0.0524},{"nav_date":"2011-05-16","nav":10.1113,"day_change_pct":0.0732},{"nav_date":"2011-05-13","nav":10.1039,"day_change_pct":0.0366},{"nav_date":"2011-05-12","nav":10.1002,"day_change_pct":0.0188},{"nav_date":"2011-05-11","nav":10.0983,"day_change_pct":0.0258},{"nav_date":"2011-05-10","nav":10.0957,"day_change_pct":0.0367},{"nav_date":"2011-05-09","nav":10.092,"day_change_pct":0.0873},{"nav_date":"2011-05-06","nav":10.0832,"day_change_pct":0.0258},{"nav_date":"2011-05-05","nav":10.0806,"day_change_pct":-0.0109},{"nav_date":"2011-05-04","nav":10.0817,"day_change_pct":0.0179},{"nav_date":"2011-05-03","nav":10.0799,"day_change_pct":-0.0803},{"nav_date":"2011-05-02","nav":10.088,"day_change_pct":0.0585},{"nav_date":"2011-04-29","nav":10.0821,"day_change_pct":0.0198},{"nav_date":"2011-04-28","nav":10.0801,"day_change_pct":0.0248},{"nav_date":"2011-04-27","nav":10.0776,"day_change_pct":0.0347},{"nav_date":"2011-04-26","nav":10.0741,"day_change_pct":0.0397},{"nav_date":"2011-04-25","nav":10.0701,"day_change_pct":0.0974},{"nav_date":"2011-04-21","nav":10.0603,"day_change_pct":-0.002},{"nav_date":"2011-04-20","nav":10.0605,"day_change_pct":0.006},{"nav_date":"2011-04-19","nav":10.0599,"day_change_pct":0.002},{"nav_date":"2011-04-18","nav":10.0597,"day_change_pct":0.0477},{"nav_date":"2011-04-15","nav":10.0549,"day_change_pct":0.0517}],"total":258,"page":1,"page_size":250}