{"fund_details":{"scheme_code":115118,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K01PS9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-04-30","nav":10.9635,"day_change_pct":0.0721},{"nav_date":"2012-04-27","nav":10.9556,"day_change_pct":0.0247},{"nav_date":"2012-04-26","nav":10.9529,"day_change_pct":0.0256},{"nav_date":"2012-04-25","nav":10.9501,"day_change_pct":0.0256},{"nav_date":"2012-04-24","nav":10.9473,"day_change_pct":0.0256},{"nav_date":"2012-04-23","nav":10.9445,"day_change_pct":0.0759},{"nav_date":"2012-04-20","nav":10.9362,"day_change_pct":0.0256},{"nav_date":"2012-04-19","nav":10.9334,"day_change_pct":0.0256},{"nav_date":"2012-04-18","nav":10.9306,"day_change_pct":0.0256},{"nav_date":"2012-04-17","nav":10.9278,"day_change_pct":0.0247},{"nav_date":"2012-04-16","nav":10.9251,"day_change_pct":0.0769},{"nav_date":"2012-04-13","nav":10.9167,"day_change_pct":0.0257},{"nav_date":"2012-04-12","nav":10.9139,"day_change_pct":0.0247},{"nav_date":"2012-04-11","nav":10.9112,"day_change_pct":0.0257},{"nav_date":"2012-04-10","nav":10.9084,"day_change_pct":0.0257},{"nav_date":"2012-04-09","nav":10.9056,"day_change_pct":0.1276},{"nav_date":"2012-04-04","nav":10.8917,"day_change_pct":0.0257},{"nav_date":"2012-04-03","nav":10.8889,"day_change_pct":0.102},{"nav_date":"2012-03-30","nav":10.8778,"day_change_pct":0.0257},{"nav_date":"2012-03-29","nav":10.875,"day_change_pct":0.0258},{"nav_date":"2012-03-28","nav":10.8722,"day_change_pct":0.0258},{"nav_date":"2012-03-27","nav":10.8694,"day_change_pct":0.0258},{"nav_date":"2012-03-26","nav":10.8666,"day_change_pct":0.1023},{"nav_date":"2012-03-22","nav":10.8555,"day_change_pct":0.0258},{"nav_date":"2012-03-21","nav":10.8527,"day_change_pct":0.0258},{"nav_date":"2012-03-20","nav":10.8499,"day_change_pct":0.0249},{"nav_date":"2012-03-19","nav":10.8472,"day_change_pct":0.0775},{"nav_date":"2012-03-16","nav":10.8388,"day_change_pct":0.0258},{"nav_date":"2012-03-15","nav":10.836,"day_change_pct":0.0258},{"nav_date":"2012-03-14","nav":10.8332,"day_change_pct":0.0249},{"nav_date":"2012-03-13","nav":10.8305,"day_change_pct":0.0259},{"nav_date":"2012-03-12","nav":10.8277,"day_change_pct":0.0776},{"nav_date":"2012-03-09","nav":10.8193,"day_change_pct":0.0509},{"nav_date":"2012-03-07","nav":10.8138,"day_change_pct":0.0259},{"nav_date":"2012-03-06","nav":10.811,"day_change_pct":0.0259},{"nav_date":"2012-03-05","nav":10.8082,"day_change_pct":0.0778},{"nav_date":"2012-03-02","nav":10.7998,"day_change_pct":0.025},{"nav_date":"2012-03-01","nav":10.7971,"day_change_pct":0.0259},{"nav_date":"2012-02-29","nav":10.7943,"day_change_pct":0.0259},{"nav_date":"2012-02-28","nav":10.7915,"day_change_pct":0.026},{"nav_date":"2012-02-27","nav":10.7887,"day_change_pct":0.0779},{"nav_date":"2012-02-24","nav":10.7803,"day_change_pct":0.0251},{"nav_date":"2012-02-23","nav":10.7776,"day_change_pct":0.026},{"nav_date":"2012-02-22","nav":10.7748,"day_change_pct":0.026},{"nav_date":"2012-02-21","nav":10.772,"day_change_pct":0.1032},{"nav_date":"2012-02-17","nav":10.7609,"day_change_pct":0.0521},{"nav_date":"2012-02-15","nav":10.7553,"day_change_pct":0.026},{"nav_date":"2012-02-14","nav":10.7525,"day_change_pct":0.026},{"nav_date":"2012-02-13","nav":10.7497,"day_change_pct":0.0773},{"nav_date":"2012-02-10","nav":10.7414,"day_change_pct":0.0261},{"nav_date":"2012-02-09","nav":10.7386,"day_change_pct":0.0261},{"nav_date":"2012-02-08","nav":10.7358,"day_change_pct":0.0261},{"nav_date":"2012-02-07","nav":10.733,"day_change_pct":0.0261},{"nav_date":"2012-02-06","nav":10.7302,"day_change_pct":0.0774},{"nav_date":"2012-02-03","nav":10.7219,"day_change_pct":0.0261},{"nav_date":"2012-02-02","nav":10.7191,"day_change_pct":0.0261},{"nav_date":"2012-02-01","nav":10.7163,"day_change_pct":0.0261},{"nav_date":"2012-01-31","nav":10.7135,"day_change_pct":0.0261},{"nav_date":"2012-01-30","nav":10.7107,"day_change_pct":0.0766},{"nav_date":"2012-01-27","nav":10.7025,"day_change_pct":0.0505},{"nav_date":"2012-01-25","nav":10.6971,"day_change_pct":-0.0037},{"nav_date":"2012-01-24","nav":10.6975,"day_change_pct":0.0505},{"nav_date":"2012-01-23","nav":10.6921,"day_change_pct":0.0814},{"nav_date":"2012-01-20","nav":10.6834,"day_change_pct":0.0356},{"nav_date":"2012-01-19","nav":10.6796,"day_change_pct":0.0375},{"nav_date":"2012-01-18","nav":10.6756,"day_change_pct":0.0028},{"nav_date":"2012-01-17","nav":10.6753,"day_change_pct":0.0103},{"nav_date":"2012-01-16","nav":10.6742,"day_change_pct":0.075},{"nav_date":"2012-01-13","nav":10.6662,"day_change_pct":0.0206},{"nav_date":"2012-01-12","nav":10.664,"day_change_pct":-0.0028},{"nav_date":"2012-01-11","nav":10.6643,"day_change_pct":0.0084},{"nav_date":"2012-01-10","nav":10.6634,"day_change_pct":0.0113},{"nav_date":"2012-01-09","nav":10.6622,"day_change_pct":0.0741},{"nav_date":"2012-01-06","nav":10.6543,"day_change_pct":0.0244},{"nav_date":"2012-01-05","nav":10.6517,"day_change_pct":0.0244},{"nav_date":"2012-01-04","nav":10.6491,"day_change_pct":0.0319},{"nav_date":"2012-01-03","nav":10.6457,"day_change_pct":0.0103},{"nav_date":"2012-01-02","nav":10.6446,"day_change_pct":0.0592},{"nav_date":"2011-12-30","nav":10.6383,"day_change_pct":0.048},{"nav_date":"2011-12-29","nav":10.6332,"day_change_pct":0.0273},{"nav_date":"2011-12-28","nav":10.6303,"day_change_pct":0.0301},{"nav_date":"2011-12-27","nav":10.6271,"day_change_pct":0.0961},{"nav_date":"2011-12-26","nav":10.6169,"day_change_pct":0.0754},{"nav_date":"2011-12-23","nav":10.6089,"day_change_pct":-0.0019},{"nav_date":"2011-12-22","nav":10.6091,"day_change_pct":-0.0066},{"nav_date":"2011-12-21","nav":10.6098,"day_change_pct":0.0113},{"nav_date":"2011-12-20","nav":10.6086,"day_change_pct":-0.0075},{"nav_date":"2011-12-19","nav":10.6094,"day_change_pct":0.0434},{"nav_date":"2011-12-16","nav":10.6048,"day_change_pct":0.034},{"nav_date":"2011-12-15","nav":10.6012,"day_change_pct":0.0151},{"nav_date":"2011-12-14","nav":10.5996,"day_change_pct":0.016},{"nav_date":"2011-12-13","nav":10.5979,"day_change_pct":0.0255},{"nav_date":"2011-12-12","nav":10.5952,"day_change_pct":0.0689},{"nav_date":"2011-12-09","nav":10.5879,"day_change_pct":0.0208},{"nav_date":"2011-12-08","nav":10.5857,"day_change_pct":0.0255},{"nav_date":"2011-12-07","nav":10.583,"day_change_pct":0.0501},{"nav_date":"2011-12-05","nav":10.5777,"day_change_pct":0.0861},{"nav_date":"2011-12-02","nav":10.5686,"day_change_pct":0.0284},{"nav_date":"2011-12-01","nav":10.5656,"day_change_pct":0.0426},{"nav_date":"2011-11-30","nav":10.5611,"day_change_pct":0.0218},{"nav_date":"2011-11-29","nav":10.5588,"day_change_pct":0.0379},{"nav_date":"2011-11-28","nav":10.5548,"day_change_pct":0.0635},{"nav_date":"2011-11-25","nav":10.5481,"day_change_pct":0.0171},{"nav_date":"2011-11-24","nav":10.5463,"day_change_pct":0.0228},{"nav_date":"2011-11-23","nav":10.5439,"day_change_pct":-0.0057},{"nav_date":"2011-11-22","nav":10.5445,"day_change_pct":0.0218},{"nav_date":"2011-11-21","nav":10.5422,"day_change_pct":0.0626},{"nav_date":"2011-11-18","nav":10.5356,"day_change_pct":0.0209},{"nav_date":"2011-11-17","nav":10.5334,"day_change_pct":0.0323},{"nav_date":"2011-11-16","nav":10.53,"day_change_pct":0.0237},{"nav_date":"2011-11-15","nav":10.5275,"day_change_pct":0.02},{"nav_date":"2011-11-14","nav":10.5254,"day_change_pct":0.0646},{"nav_date":"2011-11-11","nav":10.5186,"day_change_pct":0.0257},{"nav_date":"2011-11-09","nav":10.5159,"day_change_pct":0.019},{"nav_date":"2011-11-08","nav":10.5139,"day_change_pct":0.1047},{"nav_date":"2011-11-04","nav":10.5029,"day_change_pct":0.0333},{"nav_date":"2011-11-03","nav":10.4994,"day_change_pct":0.0314},{"nav_date":"2011-11-02","nav":10.4961,"day_change_pct":0.0315},{"nav_date":"2011-11-01","nav":10.4928,"day_change_pct":0.0191},{"nav_date":"2011-10-31","nav":10.4908,"day_change_pct":0.0964},{"nav_date":"2011-10-28","nav":10.4807,"day_change_pct":0.0668},{"nav_date":"2011-10-25","nav":10.4737,"day_change_pct":0.0506},{"nav_date":"2011-10-24","nav":10.4684,"day_change_pct":0.0679},{"nav_date":"2011-10-21","nav":10.4613,"day_change_pct":0.0249},{"nav_date":"2011-10-20","nav":10.4587,"day_change_pct":0.0239},{"nav_date":"2011-10-19","nav":10.4562,"day_change_pct":0.0249},{"nav_date":"2011-10-18","nav":10.4536,"day_change_pct":0.0239},{"nav_date":"2011-10-17","nav":10.4511,"day_change_pct":0.0603},{"nav_date":"2011-10-14","nav":10.4448,"day_change_pct":0.0144},{"nav_date":"2011-10-13","nav":10.4433,"day_change_pct":0.0201},{"nav_date":"2011-10-12","nav":10.4412,"day_change_pct":0.0067},{"nav_date":"2011-10-11","nav":10.4405,"day_change_pct":0.022},{"nav_date":"2011-10-10","nav":10.4382,"day_change_pct":0.0642},{"nav_date":"2011-10-07","nav":10.4315,"day_change_pct":0.0652},{"nav_date":"2011-10-05","nav":10.4247,"day_change_pct":0.0278},{"nav_date":"2011-10-04","nav":10.4218,"day_change_pct":0.023},{"nav_date":"2011-10-03","nav":10.4194,"day_change_pct":0.049},{"nav_date":"2011-09-29","nav":10.4143,"day_change_pct":0.0394},{"nav_date":"2011-09-28","nav":10.4102,"day_change_pct":0.1087},{"nav_date":"2011-09-27","nav":10.3989,"day_change_pct":0.0221},{"nav_date":"2011-09-26","nav":10.3966,"day_change_pct":0.0308},{"nav_date":"2011-09-23","nav":10.3934,"day_change_pct":0.0192},{"nav_date":"2011-09-22","nav":10.3914,"day_change_pct":0.052},{"nav_date":"2011-09-21","nav":10.386,"day_change_pct":0.0029},{"nav_date":"2011-09-20","nav":10.3857,"day_change_pct":0.0135},{"nav_date":"2011-09-19","nav":10.3843,"day_change_pct":0.0858},{"nav_date":"2011-09-16","nav":10.3754,"day_change_pct":0.0357},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.3717,"day_change_pct":-0.0116},{"nav_date":"2011-09-13","nav":10.3729,"day_change_pct":0.0125},{"nav_date":"2011-09-12","nav":10.3716,"day_change_pct":0.0608},{"nav_date":"2011-09-09","nav":10.3653,"day_change_pct":0.0125},{"nav_date":"2011-09-08","nav":10.364,"day_change_pct":0.0106},{"nav_date":"2011-09-07","nav":10.3629,"day_change_pct":0.028},{"nav_date":"2011-09-06","nav":10.36,"day_change_pct":0.0415},{"nav_date":"2011-09-05","nav":10.3557,"day_change_pct":0.1005},{"nav_date":"2011-09-02","nav":10.3453,"day_change_pct":0.0822},{"nav_date":"2011-08-30","nav":10.3368,"day_change_pct":0.0048},{"nav_date":"2011-08-29","nav":10.3363,"day_change_pct":0.0242},{"nav_date":"2011-08-26","nav":10.3338,"day_change_pct":-0.0184},{"nav_date":"2011-08-25","nav":10.3357,"day_change_pct":0.0029},{"nav_date":"2011-08-24","nav":10.3354,"day_change_pct":0.0039},{"nav_date":"2011-08-23","nav":10.335,"day_change_pct":0.091},{"nav_date":"2011-08-22","nav":10.3256,"day_change_pct":0.1882},{"nav_date":"2011-08-18","nav":10.3062,"day_change_pct":0.0349},{"nav_date":"2011-08-17","nav":10.3026,"day_change_pct":0.0379},{"nav_date":"2011-08-16","nav":10.2987,"day_change_pct":0.0165},{"nav_date":"2011-08-12","nav":10.297,"day_change_pct":0.0049},{"nav_date":"2011-08-11","nav":10.2965,"day_change_pct":0.0},{"nav_date":"2011-08-10","nav":10.2965,"day_change_pct":-0.0117},{"nav_date":"2011-08-09","nav":10.2977,"day_change_pct":0.0418},{"nav_date":"2011-08-08","nav":10.2934,"day_change_pct":0.1976},{"nav_date":"2011-08-05","nav":10.2731,"day_change_pct":0.1208},{"nav_date":"2011-08-04","nav":10.2607,"day_change_pct":0.0556},{"nav_date":"2011-08-03","nav":10.255,"day_change_pct":0.0224},{"nav_date":"2011-08-02","nav":10.2527,"day_change_pct":0.0322},{"nav_date":"2011-08-01","nav":10.2494,"day_change_pct":0.1211},{"nav_date":"2011-07-29","nav":10.237,"day_change_pct":0.0313},{"nav_date":"2011-07-28","nav":10.2338,"day_change_pct":0.0274},{"nav_date":"2011-07-27","nav":10.231,"day_change_pct":-0.0049},{"nav_date":"2011-07-26","nav":10.2315,"day_change_pct":-0.1269},{"nav_date":"2011-07-25","nav":10.2445,"day_change_pct":0.0606},{"nav_date":"2011-07-22","nav":10.2383,"day_change_pct":0.0166},{"nav_date":"2011-07-21","nav":10.2366,"day_change_pct":-0.0127},{"nav_date":"2011-07-20","nav":10.2379,"day_change_pct":0.0127},{"nav_date":"2011-07-19","nav":10.2366,"day_change_pct":0.0254},{"nav_date":"2011-07-18","nav":10.234,"day_change_pct":0.0684},{"nav_date":"2011-07-15","nav":10.227,"day_change_pct":0.143},{"nav_date":"2011-07-14","nav":10.2124,"day_change_pct":0.0794},{"nav_date":"2011-07-13","nav":10.2043,"day_change_pct":0.0569},{"nav_date":"2011-07-12","nav":10.1985,"day_change_pct":0.0245},{"nav_date":"2011-07-11","nav":10.196,"day_change_pct":0.0648},{"nav_date":"2011-07-08","nav":10.1894,"day_change_pct":0.0187},{"nav_date":"2011-07-07","nav":10.1875,"day_change_pct":0.0236},{"nav_date":"2011-07-06","nav":10.1851,"day_change_pct":0.0029},{"nav_date":"2011-07-05","nav":10.1848,"day_change_pct":0.0},{"nav_date":"2011-07-04","nav":10.1848,"day_change_pct":0.001},{"nav_date":"2011-06-30","nav":10.1847,"day_change_pct":0.0983},{"nav_date":"2011-06-29","nav":10.1747,"day_change_pct":0.0295},{"nav_date":"2011-06-28","nav":10.1717,"day_change_pct":0.1309},{"nav_date":"2011-06-27","nav":10.1584,"day_change_pct":0.0778},{"nav_date":"2011-06-24","nav":10.1505,"day_change_pct":0.0108},{"nav_date":"2011-06-23","nav":10.1494,"day_change_pct":0.0},{"nav_date":"2011-06-22","nav":10.1494,"day_change_pct":-0.0236},{"nav_date":"2011-06-21","nav":10.1518,"day_change_pct":0.0463},{"nav_date":"2011-06-20","nav":10.1471,"day_change_pct":0.1253},{"nav_date":"2011-06-17","nav":10.1344,"day_change_pct":0.0197},{"nav_date":"2011-06-16","nav":10.1324,"day_change_pct":0.1047},{"nav_date":"2011-06-15","nav":10.1218,"day_change_pct":0.0158},{"nav_date":"2011-06-14","nav":10.1202,"day_change_pct":0.0405},{"nav_date":"2011-06-13","nav":10.1161,"day_change_pct":0.0851},{"nav_date":"2011-06-10","nav":10.1075,"day_change_pct":0.0525},{"nav_date":"2011-06-09","nav":10.1022,"day_change_pct":0.0773},{"nav_date":"2011-06-08","nav":10.0944,"day_change_pct":0.0248},{"nav_date":"2011-06-07","nav":10.0919,"day_change_pct":0.0248},{"nav_date":"2011-06-06","nav":10.0894,"day_change_pct":0.139},{"nav_date":"2011-06-03","nav":10.0754,"day_change_pct":0.0288},{"nav_date":"2011-06-02","nav":10.0725,"day_change_pct":0.0457},{"nav_date":"2011-06-01","nav":10.0679,"day_change_pct":0.0248},{"nav_date":"2011-05-31","nav":10.0654,"day_change_pct":0.0248},{"nav_date":"2011-05-30","nav":10.0629,"day_change_pct":0.0567},{"nav_date":"2011-05-27","nav":10.0572,"day_change_pct":0.008},{"nav_date":"2011-05-26","nav":10.0564,"day_change_pct":0.0119},{"nav_date":"2011-05-25","nav":10.0552,"day_change_pct":-0.0139},{"nav_date":"2011-05-24","nav":10.0566,"day_change_pct":-0.0268},{"nav_date":"2011-05-23","nav":10.0593,"day_change_pct":0.0517},{"nav_date":"2011-05-20","nav":10.0541,"day_change_pct":-0.006},{"nav_date":"2011-05-19","nav":10.0547,"day_change_pct":0.0239},{"nav_date":"2011-05-18","nav":10.0523,"day_change_pct":0.0488},{"nav_date":"2011-05-16","nav":10.0474,"day_change_pct":0.0737},{"nav_date":"2011-05-13","nav":10.04,"day_change_pct":0.0299},{"nav_date":"2011-05-12","nav":10.037,"day_change_pct":0.0289},{"nav_date":"2011-05-11","nav":10.0341,"day_change_pct":0.0239},{"nav_date":"2011-05-10","nav":10.0317,"day_change_pct":0.0868},{"nav_date":"2011-05-09","nav":10.023,"day_change_pct":0.0829},{"nav_date":"2011-05-06","nav":10.0147,"day_change_pct":0.024},{"nav_date":"2011-05-05","nav":10.0123,"day_change_pct":0.003},{"nav_date":"2011-05-04","nav":10.012,"day_change_pct":0.02},{"nav_date":"2011-05-03","nav":10.01,"day_change_pct":0.027},{"nav_date":"2011-05-02","nav":10.0073,"day_change_pct":null}],"total":240,"page":1,"page_size":250}