{"fund_details":{"scheme_code":115058,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01PF6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-04-20","nav":10.9471,"day_change_pct":0.0183},{"nav_date":"2012-04-19","nav":10.9451,"day_change_pct":0.0201},{"nav_date":"2012-04-18","nav":10.9429,"day_change_pct":0.021},{"nav_date":"2012-04-17","nav":10.9406,"day_change_pct":0.0229},{"nav_date":"2012-04-16","nav":10.9381,"day_change_pct":0.0732},{"nav_date":"2012-04-13","nav":10.9301,"day_change_pct":0.0238},{"nav_date":"2012-04-12","nav":10.9275,"day_change_pct":0.0247},{"nav_date":"2012-04-11","nav":10.9248,"day_change_pct":0.0247},{"nav_date":"2012-04-10","nav":10.9221,"day_change_pct":0.0247},{"nav_date":"2012-04-09","nav":10.9194,"day_change_pct":0.121},{"nav_date":"2012-04-04","nav":10.9062,"day_change_pct":0.0248},{"nav_date":"2012-04-03","nav":10.9035,"day_change_pct":0.0991},{"nav_date":"2012-03-30","nav":10.8927,"day_change_pct":0.0257},{"nav_date":"2012-03-29","nav":10.8899,"day_change_pct":0.0239},{"nav_date":"2012-03-28","nav":10.8873,"day_change_pct":0.0248},{"nav_date":"2012-03-27","nav":10.8846,"day_change_pct":0.0248},{"nav_date":"2012-03-26","nav":10.8819,"day_change_pct":0.0993},{"nav_date":"2012-03-22","nav":10.8711,"day_change_pct":0.0248},{"nav_date":"2012-03-21","nav":10.8684,"day_change_pct":0.0248},{"nav_date":"2012-03-20","nav":10.8657,"day_change_pct":0.0249},{"nav_date":"2012-03-19","nav":10.863,"day_change_pct":0.0755},{"nav_date":"2012-03-16","nav":10.8548,"day_change_pct":0.0249},{"nav_date":"2012-03-15","nav":10.8521,"day_change_pct":0.0249},{"nav_date":"2012-03-14","nav":10.8494,"day_change_pct":0.0249},{"nav_date":"2012-03-13","nav":10.8467,"day_change_pct":0.0249},{"nav_date":"2012-03-12","nav":10.844,"day_change_pct":0.0757},{"nav_date":"2012-03-09","nav":10.8358,"day_change_pct":0.0499},{"nav_date":"2012-03-07","nav":10.8304,"day_change_pct":0.0249},{"nav_date":"2012-03-06","nav":10.8277,"day_change_pct":0.0259},{"nav_date":"2012-03-05","nav":10.8249,"day_change_pct":0.0749},{"nav_date":"2012-03-02","nav":10.8168,"day_change_pct":0.025},{"nav_date":"2012-03-01","nav":10.8141,"day_change_pct":0.0259},{"nav_date":"2012-02-29","nav":10.8113,"day_change_pct":0.025},{"nav_date":"2012-02-28","nav":10.8086,"day_change_pct":0.025},{"nav_date":"2012-02-27","nav":10.8059,"day_change_pct":0.0759},{"nav_date":"2012-02-24","nav":10.7977,"day_change_pct":0.025},{"nav_date":"2012-02-23","nav":10.795,"day_change_pct":0.025},{"nav_date":"2012-02-22","nav":10.7923,"day_change_pct":0.025},{"nav_date":"2012-02-21","nav":10.7896,"day_change_pct":0.1011},{"nav_date":"2012-02-17","nav":10.7787,"day_change_pct":0.0501},{"nav_date":"2012-02-15","nav":10.7733,"day_change_pct":0.0251},{"nav_date":"2012-02-14","nav":10.7706,"day_change_pct":0.026},{"nav_date":"2012-02-13","nav":10.7678,"day_change_pct":0.0753},{"nav_date":"2012-02-10","nav":10.7597,"day_change_pct":0.0251},{"nav_date":"2012-02-09","nav":10.757,"day_change_pct":0.026},{"nav_date":"2012-02-08","nav":10.7542,"day_change_pct":0.0251},{"nav_date":"2012-02-07","nav":10.7515,"day_change_pct":0.0251},{"nav_date":"2012-02-06","nav":10.7488,"day_change_pct":0.0763},{"nav_date":"2012-02-03","nav":10.7406,"day_change_pct":0.0251},{"nav_date":"2012-02-02","nav":10.7379,"day_change_pct":0.0252},{"nav_date":"2012-02-01","nav":10.7352,"day_change_pct":0.0252},{"nav_date":"2012-01-31","nav":10.7325,"day_change_pct":0.0261},{"nav_date":"2012-01-30","nav":10.7297,"day_change_pct":0.0755},{"nav_date":"2012-01-27","nav":10.7216,"day_change_pct":0.0513},{"nav_date":"2012-01-25","nav":10.7161,"day_change_pct":0.0252},{"nav_date":"2012-01-24","nav":10.7134,"day_change_pct":0.0252},{"nav_date":"2012-01-23","nav":10.7107,"day_change_pct":0.0766},{"nav_date":"2012-01-20","nav":10.7025,"day_change_pct":0.0252},{"nav_date":"2012-01-19","nav":10.6998,"day_change_pct":0.0262},{"nav_date":"2012-01-18","nav":10.697,"day_change_pct":0.0178},{"nav_date":"2012-01-17","nav":10.6951,"day_change_pct":0.0206},{"nav_date":"2012-01-16","nav":10.6929,"day_change_pct":0.0739},{"nav_date":"2012-01-13","nav":10.685,"day_change_pct":0.0206},{"nav_date":"2012-01-12","nav":10.6828,"day_change_pct":0.0009},{"nav_date":"2012-01-11","nav":10.6827,"day_change_pct":0.0103},{"nav_date":"2012-01-10","nav":10.6816,"day_change_pct":0.014},{"nav_date":"2012-01-09","nav":10.6801,"day_change_pct":0.0721},{"nav_date":"2012-01-06","nav":10.6724,"day_change_pct":0.0244},{"nav_date":"2012-01-05","nav":10.6698,"day_change_pct":0.0244},{"nav_date":"2012-01-04","nav":10.6672,"day_change_pct":0.03},{"nav_date":"2012-01-03","nav":10.664,"day_change_pct":0.0122},{"nav_date":"2012-01-02","nav":10.6627,"day_change_pct":0.0601},{"nav_date":"2011-12-30","nav":10.6563,"day_change_pct":0.0441},{"nav_date":"2011-12-29","nav":10.6516,"day_change_pct":0.0263},{"nav_date":"2011-12-28","nav":10.6488,"day_change_pct":0.0291},{"nav_date":"2011-12-27","nav":10.6457,"day_change_pct":0.0846},{"nav_date":"2011-12-26","nav":10.6367,"day_change_pct":0.0743},{"nav_date":"2011-12-23","nav":10.6288,"day_change_pct":0.0},{"nav_date":"2011-12-22","nav":10.6288,"day_change_pct":-0.0038},{"nav_date":"2011-12-21","nav":10.6292,"day_change_pct":0.0122},{"nav_date":"2011-12-20","nav":10.6279,"day_change_pct":-0.0047},{"nav_date":"2011-12-19","nav":10.6284,"day_change_pct":0.0452},{"nav_date":"2011-12-16","nav":10.6236,"day_change_pct":0.032},{"nav_date":"2011-12-15","nav":10.6202,"day_change_pct":0.016},{"nav_date":"2011-12-14","nav":10.6185,"day_change_pct":0.016},{"nav_date":"2011-12-13","nav":10.6168,"day_change_pct":0.0254},{"nav_date":"2011-12-12","nav":10.6141,"day_change_pct":0.0669},{"nav_date":"2011-12-09","nav":10.607,"day_change_pct":0.0207},{"nav_date":"2011-12-08","nav":10.6048,"day_change_pct":0.0245},{"nav_date":"2011-12-07","nav":10.6022,"day_change_pct":0.0491},{"nav_date":"2011-12-05","nav":10.597,"day_change_pct":0.0841},{"nav_date":"2011-12-02","nav":10.5881,"day_change_pct":0.0265},{"nav_date":"2011-12-01","nav":10.5853,"day_change_pct":0.0406},{"nav_date":"2011-11-30","nav":10.581,"day_change_pct":0.0217},{"nav_date":"2011-11-29","nav":10.5787,"day_change_pct":0.0359},{"nav_date":"2011-11-28","nav":10.5749,"day_change_pct":0.0625},{"nav_date":"2011-11-25","nav":10.5683,"day_change_pct":0.018},{"nav_date":"2011-11-24","nav":10.5664,"day_change_pct":0.0218},{"nav_date":"2011-11-23","nav":10.5641,"day_change_pct":-0.0028},{"nav_date":"2011-11-22","nav":10.5644,"day_change_pct":0.0208},{"nav_date":"2011-11-21","nav":10.5622,"day_change_pct":0.0625},{"nav_date":"2011-11-18","nav":10.5556,"day_change_pct":0.0199},{"nav_date":"2011-11-17","nav":10.5535,"day_change_pct":0.0313},{"nav_date":"2011-11-16","nav":10.5502,"day_change_pct":0.0237},{"nav_date":"2011-11-15","nav":10.5477,"day_change_pct":0.019},{"nav_date":"2011-11-14","nav":10.5457,"day_change_pct":0.0636},{"nav_date":"2011-11-11","nav":10.539,"day_change_pct":0.0266},{"nav_date":"2011-11-09","nav":10.5362,"day_change_pct":0.019},{"nav_date":"2011-11-08","nav":10.5342,"day_change_pct":0.0865},{"nav_date":"2011-11-04","nav":10.5251,"day_change_pct":0.0257},{"nav_date":"2011-11-03","nav":10.5224,"day_change_pct":0.0228},{"nav_date":"2011-11-02","nav":10.52,"day_change_pct":0.0219},{"nav_date":"2011-11-01","nav":10.5177,"day_change_pct":0.0105},{"nav_date":"2011-10-31","nav":10.5166,"day_change_pct":0.0685},{"nav_date":"2011-10-28","nav":10.5094,"day_change_pct":0.0695},{"nav_date":"2011-10-25","nav":10.5021,"day_change_pct":0.041},{"nav_date":"2011-10-24","nav":10.4978,"day_change_pct":0.0887},{"nav_date":"2011-10-21","nav":10.4885,"day_change_pct":0.0286},{"nav_date":"2011-10-20","nav":10.4855,"day_change_pct":0.0363},{"nav_date":"2011-10-19","nav":10.4817,"day_change_pct":0.0315},{"nav_date":"2011-10-18","nav":10.4784,"day_change_pct":0.0334},{"nav_date":"2011-10-17","nav":10.4749,"day_change_pct":0.0812},{"nav_date":"2011-10-14","nav":10.4664,"day_change_pct":0.0143},{"nav_date":"2011-10-13","nav":10.4649,"day_change_pct":0.021},{"nav_date":"2011-10-12","nav":10.4627,"day_change_pct":0.0086},{"nav_date":"2011-10-11","nav":10.4618,"day_change_pct":0.0229},{"nav_date":"2011-10-10","nav":10.4594,"day_change_pct":0.0651},{"nav_date":"2011-10-07","nav":10.4526,"day_change_pct":0.0641},{"nav_date":"2011-10-05","nav":10.4459,"day_change_pct":0.0278},{"nav_date":"2011-10-04","nav":10.443,"day_change_pct":0.023},{"nav_date":"2011-10-03","nav":10.4406,"day_change_pct":0.0565},{"nav_date":"2011-09-29","nav":10.4347,"day_change_pct":0.0393},{"nav_date":"2011-09-28","nav":10.4306,"day_change_pct":0.1046},{"nav_date":"2011-09-27","nav":10.4197,"day_change_pct":0.0221},{"nav_date":"2011-09-26","nav":10.4174,"day_change_pct":0.0365},{"nav_date":"2011-09-23","nav":10.4136,"day_change_pct":0.0192},{"nav_date":"2011-09-22","nav":10.4116,"day_change_pct":0.0509},{"nav_date":"2011-09-21","nav":10.4063,"day_change_pct":0.0048},{"nav_date":"2011-09-20","nav":10.4058,"day_change_pct":0.0144},{"nav_date":"2011-09-19","nav":10.4043,"day_change_pct":0.0856},{"nav_date":"2011-09-16","nav":10.3954,"day_change_pct":0.0375},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.3915,"day_change_pct":-0.0096},{"nav_date":"2011-09-13","nav":10.3925,"day_change_pct":0.0135},{"nav_date":"2011-09-12","nav":10.3911,"day_change_pct":0.0626},{"nav_date":"2011-09-09","nav":10.3846,"day_change_pct":0.0135},{"nav_date":"2011-09-08","nav":10.3832,"day_change_pct":0.0116},{"nav_date":"2011-09-07","nav":10.382,"day_change_pct":0.0279},{"nav_date":"2011-09-06","nav":10.3791,"day_change_pct":0.0414},{"nav_date":"2011-09-05","nav":10.3748,"day_change_pct":0.0994},{"nav_date":"2011-09-02","nav":10.3645,"day_change_pct":0.083},{"nav_date":"2011-08-30","nav":10.3559,"day_change_pct":0.0058},{"nav_date":"2011-08-29","nav":10.3553,"day_change_pct":0.027},{"nav_date":"2011-08-26","nav":10.3525,"day_change_pct":-0.0155},{"nav_date":"2011-08-25","nav":10.3541,"day_change_pct":0.0039},{"nav_date":"2011-08-24","nav":10.3537,"day_change_pct":0.0048},{"nav_date":"2011-08-23","nav":10.3532,"day_change_pct":0.088},{"nav_date":"2011-08-22","nav":10.3441,"day_change_pct":0.186},{"nav_date":"2011-08-18","nav":10.3249,"day_change_pct":0.0349},{"nav_date":"2011-08-17","nav":10.3213,"day_change_pct":0.0359},{"nav_date":"2011-08-16","nav":10.3176,"day_change_pct":0.0223},{"nav_date":"2011-08-12","nav":10.3153,"day_change_pct":0.0058},{"nav_date":"2011-08-11","nav":10.3147,"day_change_pct":0.0019},{"nav_date":"2011-08-10","nav":10.3145,"day_change_pct":-0.0107},{"nav_date":"2011-08-09","nav":10.3156,"day_change_pct":0.0339},{"nav_date":"2011-08-08","nav":10.3121,"day_change_pct":0.1651},{"nav_date":"2011-08-05","nav":10.2951,"day_change_pct":0.107},{"nav_date":"2011-08-04","nav":10.2841,"day_change_pct":0.0418},{"nav_date":"2011-08-03","nav":10.2798,"day_change_pct":0.0243},{"nav_date":"2011-08-02","nav":10.2773,"day_change_pct":0.0243},{"nav_date":"2011-08-01","nav":10.2748,"day_change_pct":0.0838},{"nav_date":"2011-07-29","nav":10.2662,"day_change_pct":0.0273},{"nav_date":"2011-07-28","nav":10.2634,"day_change_pct":0.0244},{"nav_date":"2011-07-27","nav":10.2609,"day_change_pct":-0.0019},{"nav_date":"2011-07-26","nav":10.2611,"day_change_pct":-0.0925},{"nav_date":"2011-07-25","nav":10.2706,"day_change_pct":0.0867},{"nav_date":"2011-07-22","nav":10.2617,"day_change_pct":0.0273},{"nav_date":"2011-07-21","nav":10.2589,"day_change_pct":0.001},{"nav_date":"2011-07-20","nav":10.2588,"day_change_pct":0.0254},{"nav_date":"2011-07-19","nav":10.2562,"day_change_pct":0.0341},{"nav_date":"2011-07-18","nav":10.2527,"day_change_pct":0.0752},{"nav_date":"2011-07-15","nav":10.245,"day_change_pct":0.1359},{"nav_date":"2011-07-14","nav":10.2311,"day_change_pct":0.0763},{"nav_date":"2011-07-13","nav":10.2233,"day_change_pct":0.0568},{"nav_date":"2011-07-12","nav":10.2175,"day_change_pct":0.0255},{"nav_date":"2011-07-11","nav":10.2149,"day_change_pct":0.0656},{"nav_date":"2011-07-08","nav":10.2082,"day_change_pct":0.0196},{"nav_date":"2011-07-07","nav":10.2062,"day_change_pct":0.0245},{"nav_date":"2011-07-06","nav":10.2037,"day_change_pct":0.0039},{"nav_date":"2011-07-05","nav":10.2033,"day_change_pct":0.0},{"nav_date":"2011-07-04","nav":10.2033,"day_change_pct":0.0088},{"nav_date":"2011-06-30","nav":10.2024,"day_change_pct":0.0971},{"nav_date":"2011-06-29","nav":10.1925,"day_change_pct":0.0314},{"nav_date":"2011-06-28","nav":10.1893,"day_change_pct":0.1277},{"nav_date":"2011-06-27","nav":10.1763,"day_change_pct":0.0797},{"nav_date":"2011-06-24","nav":10.1682,"day_change_pct":0.0118},{"nav_date":"2011-06-23","nav":10.167,"day_change_pct":0.001},{"nav_date":"2011-06-22","nav":10.1669,"day_change_pct":-0.0207},{"nav_date":"2011-06-21","nav":10.169,"day_change_pct":0.0453},{"nav_date":"2011-06-20","nav":10.1644,"day_change_pct":0.1241},{"nav_date":"2011-06-17","nav":10.1518,"day_change_pct":0.0207},{"nav_date":"2011-06-16","nav":10.1497,"day_change_pct":0.1016},{"nav_date":"2011-06-15","nav":10.1394,"day_change_pct":0.0168},{"nav_date":"2011-06-14","nav":10.1377,"day_change_pct":0.0395},{"nav_date":"2011-06-13","nav":10.1337,"day_change_pct":0.0859},{"nav_date":"2011-06-10","nav":10.125,"day_change_pct":0.0524},{"nav_date":"2011-06-09","nav":10.1197,"day_change_pct":0.0752},{"nav_date":"2011-06-08","nav":10.1121,"day_change_pct":0.0247},{"nav_date":"2011-06-07","nav":10.1096,"day_change_pct":0.0247},{"nav_date":"2011-06-06","nav":10.1071,"day_change_pct":0.1387},{"nav_date":"2011-06-03","nav":10.0931,"day_change_pct":0.0287},{"nav_date":"2011-06-02","nav":10.0902,"day_change_pct":0.0456},{"nav_date":"2011-06-01","nav":10.0856,"day_change_pct":0.0248},{"nav_date":"2011-05-31","nav":10.0831,"day_change_pct":0.0248},{"nav_date":"2011-05-30","nav":10.0806,"day_change_pct":0.0586},{"nav_date":"2011-05-27","nav":10.0747,"day_change_pct":0.0089},{"nav_date":"2011-05-26","nav":10.0738,"day_change_pct":0.0119},{"nav_date":"2011-05-25","nav":10.0726,"day_change_pct":-0.0119},{"nav_date":"2011-05-24","nav":10.0738,"day_change_pct":-0.0248},{"nav_date":"2011-05-23","nav":10.0763,"day_change_pct":0.0536},{"nav_date":"2011-05-20","nav":10.0709,"day_change_pct":-0.005},{"nav_date":"2011-05-19","nav":10.0714,"day_change_pct":0.0238},{"nav_date":"2011-05-18","nav":10.069,"day_change_pct":0.0507},{"nav_date":"2011-05-16","nav":10.0639,"day_change_pct":0.0746},{"nav_date":"2011-05-13","nav":10.0564,"day_change_pct":0.0288},{"nav_date":"2011-05-12","nav":10.0535,"day_change_pct":0.0298},{"nav_date":"2011-05-11","nav":10.0505,"day_change_pct":0.0249},{"nav_date":"2011-05-10","nav":10.048,"day_change_pct":0.0847},{"nav_date":"2011-05-09","nav":10.0395,"day_change_pct":0.0847},{"nav_date":"2011-05-06","nav":10.031,"day_change_pct":0.0249},{"nav_date":"2011-05-05","nav":10.0285,"day_change_pct":-0.0189},{"nav_date":"2011-05-04","nav":10.0304,"day_change_pct":-0.001},{"nav_date":"2011-05-03","nav":10.0305,"day_change_pct":-0.0976},{"nav_date":"2011-05-02","nav":10.0403,"day_change_pct":0.0698},{"nav_date":"2011-04-29","nav":10.0333,"day_change_pct":0.015},{"nav_date":"2011-04-28","nav":10.0318,"day_change_pct":0.0249},{"nav_date":"2011-04-27","nav":10.0293,"day_change_pct":0.0369},{"nav_date":"2011-04-26","nav":10.0256,"day_change_pct":0.0419},{"nav_date":"2011-04-25","nav":10.0214,"day_change_pct":0.0959},{"nav_date":"2011-04-21","nav":10.0118,"day_change_pct":0.024},{"nav_date":"2011-04-20","nav":10.0094,"day_change_pct":0.006},{"nav_date":"2011-04-19","nav":10.0088,"day_change_pct":0.022},{"nav_date":"2011-04-18","nav":10.0066,"day_change_pct":null}],"total":243,"page":1,"page_size":250}