{"fund_details":{"scheme_code":115313,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K01QG2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-06-25","nav":11.0275,"day_change_pct":0.0626},{"nav_date":"2012-06-22","nav":11.0206,"day_change_pct":0.0191},{"nav_date":"2012-06-21","nav":11.0185,"day_change_pct":0.0191},{"nav_date":"2012-06-20","nav":11.0164,"day_change_pct":0.0218},{"nav_date":"2012-06-19","nav":11.014,"day_change_pct":0.0218},{"nav_date":"2012-06-18","nav":11.0116,"day_change_pct":0.0763},{"nav_date":"2012-06-15","nav":11.0032,"day_change_pct":0.0255},{"nav_date":"2012-06-14","nav":11.0004,"day_change_pct":0.0282},{"nav_date":"2012-06-13","nav":10.9973,"day_change_pct":0.0282},{"nav_date":"2012-06-12","nav":10.9942,"day_change_pct":0.0282},{"nav_date":"2012-06-11","nav":10.9911,"day_change_pct":0.0847},{"nav_date":"2012-06-08","nav":10.9818,"day_change_pct":0.0273},{"nav_date":"2012-06-07","nav":10.9788,"day_change_pct":0.0301},{"nav_date":"2012-06-06","nav":10.9755,"day_change_pct":0.0301},{"nav_date":"2012-06-05","nav":10.9722,"day_change_pct":0.0301},{"nav_date":"2012-06-04","nav":10.9689,"day_change_pct":0.0913},{"nav_date":"2012-06-01","nav":10.9589,"day_change_pct":0.0301},{"nav_date":"2012-05-31","nav":10.9556,"day_change_pct":0.0301},{"nav_date":"2012-05-30","nav":10.9523,"day_change_pct":0.0301},{"nav_date":"2012-05-29","nav":10.949,"day_change_pct":0.0301},{"nav_date":"2012-05-28","nav":10.9457,"day_change_pct":0.0905},{"nav_date":"2012-05-25","nav":10.9358,"day_change_pct":0.0311},{"nav_date":"2012-05-24","nav":10.9324,"day_change_pct":0.0302},{"nav_date":"2012-05-23","nav":10.9291,"day_change_pct":0.0302},{"nav_date":"2012-05-22","nav":10.9258,"day_change_pct":0.0302},{"nav_date":"2012-05-21","nav":10.9225,"day_change_pct":0.0907},{"nav_date":"2012-05-18","nav":10.9126,"day_change_pct":0.0302},{"nav_date":"2012-05-17","nav":10.9093,"day_change_pct":0.0312},{"nav_date":"2012-05-16","nav":10.9059,"day_change_pct":0.0303},{"nav_date":"2012-05-15","nav":10.9026,"day_change_pct":0.0303},{"nav_date":"2012-05-14","nav":10.8993,"day_change_pct":0.0909},{"nav_date":"2012-05-11","nav":10.8894,"day_change_pct":0.0303},{"nav_date":"2012-05-10","nav":10.8861,"day_change_pct":0.0312},{"nav_date":"2012-05-09","nav":10.8827,"day_change_pct":0.0303},{"nav_date":"2012-05-08","nav":10.8794,"day_change_pct":0.0303},{"nav_date":"2012-05-07","nav":10.8761,"day_change_pct":0.0911},{"nav_date":"2012-05-04","nav":10.8662,"day_change_pct":0.0304},{"nav_date":"2012-05-03","nav":10.8629,"day_change_pct":0.0304},{"nav_date":"2012-05-02","nav":10.8596,"day_change_pct":0.0617},{"nav_date":"2012-04-30","nav":10.8529,"day_change_pct":0.0913},{"nav_date":"2012-04-27","nav":10.843,"day_change_pct":0.0304},{"nav_date":"2012-04-26","nav":10.8397,"day_change_pct":0.0314},{"nav_date":"2012-04-25","nav":10.8363,"day_change_pct":0.0305},{"nav_date":"2012-04-24","nav":10.833,"day_change_pct":0.0305},{"nav_date":"2012-04-23","nav":10.8297,"day_change_pct":0.0915},{"nav_date":"2012-04-20","nav":10.8198,"day_change_pct":0.0305},{"nav_date":"2012-04-19","nav":10.8165,"day_change_pct":0.0314},{"nav_date":"2012-04-18","nav":10.8131,"day_change_pct":0.0305},{"nav_date":"2012-04-17","nav":10.8098,"day_change_pct":0.0305},{"nav_date":"2012-04-16","nav":10.8065,"day_change_pct":0.0917},{"nav_date":"2012-04-13","nav":10.7966,"day_change_pct":0.0315},{"nav_date":"2012-04-12","nav":10.7932,"day_change_pct":0.0306},{"nav_date":"2012-04-11","nav":10.7899,"day_change_pct":0.0306},{"nav_date":"2012-04-10","nav":10.7866,"day_change_pct":0.0306},{"nav_date":"2012-04-09","nav":10.7833,"day_change_pct":0.1542},{"nav_date":"2012-04-04","nav":10.7667,"day_change_pct":0.0307},{"nav_date":"2012-04-03","nav":10.7634,"day_change_pct":0.1237},{"nav_date":"2012-03-30","nav":10.7501,"day_change_pct":0.0316},{"nav_date":"2012-03-29","nav":10.7467,"day_change_pct":0.0307},{"nav_date":"2012-03-28","nav":10.7434,"day_change_pct":0.0307},{"nav_date":"2012-03-27","nav":10.7401,"day_change_pct":0.0307},{"nav_date":"2012-03-26","nav":10.7368,"day_change_pct":0.124},{"nav_date":"2012-03-22","nav":10.7235,"day_change_pct":0.0308},{"nav_date":"2012-03-21","nav":10.7202,"day_change_pct":0.0355},{"nav_date":"2012-03-20","nav":10.7164,"day_change_pct":0.0336},{"nav_date":"2012-03-19","nav":10.7128,"day_change_pct":0.0897},{"nav_date":"2012-03-16","nav":10.7032,"day_change_pct":0.0103},{"nav_date":"2012-03-15","nav":10.7021,"day_change_pct":-0.0028},{"nav_date":"2012-03-14","nav":10.7024,"day_change_pct":0.1188},{"nav_date":"2012-03-13","nav":10.6897,"day_change_pct":-0.0187},{"nav_date":"2012-03-12","nav":10.6917,"day_change_pct":0.0992},{"nav_date":"2012-03-09","nav":10.6811,"day_change_pct":0.0347},{"nav_date":"2012-03-07","nav":10.6774,"day_change_pct":0.0169},{"nav_date":"2012-03-06","nav":10.6756,"day_change_pct":-0.0112},{"nav_date":"2012-03-05","nav":10.6768,"day_change_pct":0.0694},{"nav_date":"2012-03-02","nav":10.6694,"day_change_pct":0.0638},{"nav_date":"2012-03-01","nav":10.6626,"day_change_pct":-0.045},{"nav_date":"2012-02-29","nav":10.6674,"day_change_pct":-0.0206},{"nav_date":"2012-02-28","nav":10.6696,"day_change_pct":0.0028},{"nav_date":"2012-02-27","nav":10.6693,"day_change_pct":0.0581},{"nav_date":"2012-02-24","nav":10.6631,"day_change_pct":0.0206},{"nav_date":"2012-02-23","nav":10.6609,"day_change_pct":0.0281},{"nav_date":"2012-02-22","nav":10.6579,"day_change_pct":0.0507},{"nav_date":"2012-02-21","nav":10.6525,"day_change_pct":0.1081},{"nav_date":"2012-02-17","nav":10.641,"day_change_pct":0.015},{"nav_date":"2012-02-15","nav":10.6394,"day_change_pct":0.0122},{"nav_date":"2012-02-14","nav":10.6381,"day_change_pct":0.0094},{"nav_date":"2012-02-13","nav":10.6371,"day_change_pct":0.0564},{"nav_date":"2012-02-10","nav":10.6311,"day_change_pct":0.0235},{"nav_date":"2012-02-09","nav":10.6286,"day_change_pct":0.0009},{"nav_date":"2012-02-08","nav":10.6285,"day_change_pct":0.0085},{"nav_date":"2012-02-07","nav":10.6276,"day_change_pct":0.0264},{"nav_date":"2012-02-06","nav":10.6248,"day_change_pct":0.0857},{"nav_date":"2012-02-03","nav":10.6157,"day_change_pct":0.0302},{"nav_date":"2012-02-02","nav":10.6125,"day_change_pct":0.033},{"nav_date":"2012-02-01","nav":10.609,"day_change_pct":0.0141},{"nav_date":"2012-01-31","nav":10.6075,"day_change_pct":0.0094},{"nav_date":"2012-01-30","nav":10.6065,"day_change_pct":0.0802},{"nav_date":"2012-01-27","nav":10.598,"day_change_pct":0.0529},{"nav_date":"2012-01-25","nav":10.5924,"day_change_pct":-0.0151},{"nav_date":"2012-01-24","nav":10.594,"day_change_pct":0.0623},{"nav_date":"2012-01-23","nav":10.5874,"day_change_pct":0.087},{"nav_date":"2012-01-20","nav":10.5782,"day_change_pct":0.0407},{"nav_date":"2012-01-19","nav":10.5739,"day_change_pct":0.0435},{"nav_date":"2012-01-18","nav":10.5693,"day_change_pct":-0.0047},{"nav_date":"2012-01-17","nav":10.5698,"day_change_pct":0.0161},{"nav_date":"2012-01-16","nav":10.5681,"day_change_pct":0.0786},{"nav_date":"2012-01-13","nav":10.5598,"day_change_pct":0.0227},{"nav_date":"2012-01-12","nav":10.5574,"day_change_pct":-0.0123},{"nav_date":"2012-01-11","nav":10.5587,"day_change_pct":0.0038},{"nav_date":"2012-01-10","nav":10.5583,"day_change_pct":0.0095},{"nav_date":"2012-01-09","nav":10.5573,"day_change_pct":0.0663},{"nav_date":"2012-01-06","nav":10.5503,"day_change_pct":0.0265},{"nav_date":"2012-01-05","nav":10.5475,"day_change_pct":0.0256},{"nav_date":"2012-01-04","nav":10.5448,"day_change_pct":0.0342},{"nav_date":"2012-01-03","nav":10.5412,"day_change_pct":0.0076},{"nav_date":"2012-01-02","nav":10.5404,"day_change_pct":0.0598},{"nav_date":"2011-12-30","nav":10.5341,"day_change_pct":0.056},{"nav_date":"2011-12-29","nav":10.5282,"day_change_pct":0.0295},{"nav_date":"2011-12-28","nav":10.5251,"day_change_pct":0.0342},{"nav_date":"2011-12-27","nav":10.5215,"day_change_pct":0.1047},{"nav_date":"2011-12-26","nav":10.5105,"day_change_pct":0.0838},{"nav_date":"2011-12-23","nav":10.5017,"day_change_pct":0.0095},{"nav_date":"2011-12-22","nav":10.5007,"day_change_pct":-0.001},{"nav_date":"2011-12-21","nav":10.5008,"day_change_pct":0.0114},{"nav_date":"2011-12-20","nav":10.4996,"day_change_pct":0.0019},{"nav_date":"2011-12-19","nav":10.4994,"day_change_pct":0.0619},{"nav_date":"2011-12-16","nav":10.4929,"day_change_pct":0.0324},{"nav_date":"2011-12-15","nav":10.4895,"day_change_pct":0.0277},{"nav_date":"2011-12-14","nav":10.4866,"day_change_pct":0.021},{"nav_date":"2011-12-13","nav":10.4844,"day_change_pct":0.0296},{"nav_date":"2011-12-12","nav":10.4813,"day_change_pct":0.0773},{"nav_date":"2011-12-09","nav":10.4732,"day_change_pct":0.0248},{"nav_date":"2011-12-08","nav":10.4706,"day_change_pct":0.0325},{"nav_date":"2011-12-07","nav":10.4672,"day_change_pct":0.0631},{"nav_date":"2011-12-05","nav":10.4606,"day_change_pct":0.0871},{"nav_date":"2011-12-02","nav":10.4515,"day_change_pct":0.0278},{"nav_date":"2011-12-01","nav":10.4486,"day_change_pct":0.0469},{"nav_date":"2011-11-30","nav":10.4437,"day_change_pct":0.0259},{"nav_date":"2011-11-29","nav":10.441,"day_change_pct":0.0354},{"nav_date":"2011-11-28","nav":10.4373,"day_change_pct":0.0729},{"nav_date":"2011-11-25","nav":10.4297,"day_change_pct":0.0192},{"nav_date":"2011-11-24","nav":10.4277,"day_change_pct":0.0269},{"nav_date":"2011-11-23","nav":10.4249,"day_change_pct":-0.0067},{"nav_date":"2011-11-22","nav":10.4256,"day_change_pct":0.0259},{"nav_date":"2011-11-21","nav":10.4229,"day_change_pct":0.0672},{"nav_date":"2011-11-18","nav":10.4159,"day_change_pct":0.025},{"nav_date":"2011-11-17","nav":10.4133,"day_change_pct":0.0327},{"nav_date":"2011-11-16","nav":10.4099,"day_change_pct":0.0259},{"nav_date":"2011-11-15","nav":10.4072,"day_change_pct":0.0115},{"nav_date":"2011-11-14","nav":10.406,"day_change_pct":0.0683},{"nav_date":"2011-11-11","nav":10.3989,"day_change_pct":0.025},{"nav_date":"2011-11-09","nav":10.3963,"day_change_pct":0.0192},{"nav_date":"2011-11-08","nav":10.3943,"day_change_pct":0.1002},{"nav_date":"2011-11-04","nav":10.3839,"day_change_pct":0.0279},{"nav_date":"2011-11-03","nav":10.381,"day_change_pct":0.0145},{"nav_date":"2011-11-02","nav":10.3795,"day_change_pct":0.0251},{"nav_date":"2011-11-01","nav":10.3769,"day_change_pct":0.0106},{"nav_date":"2011-10-31","nav":10.3758,"day_change_pct":0.0781},{"nav_date":"2011-10-28","nav":10.3677,"day_change_pct":0.0598},{"nav_date":"2011-10-25","nav":10.3615,"day_change_pct":0.057},{"nav_date":"2011-10-24","nav":10.3556,"day_change_pct":0.0705},{"nav_date":"2011-10-21","nav":10.3483,"day_change_pct":0.0251},{"nav_date":"2011-10-20","nav":10.3457,"day_change_pct":0.0251},{"nav_date":"2011-10-19","nav":10.3431,"day_change_pct":0.0251},{"nav_date":"2011-10-18","nav":10.3405,"day_change_pct":0.0252},{"nav_date":"2011-10-17","nav":10.3379,"day_change_pct":0.06},{"nav_date":"2011-10-14","nav":10.3317,"day_change_pct":0.0174},{"nav_date":"2011-10-13","nav":10.3299,"day_change_pct":0.0242},{"nav_date":"2011-10-12","nav":10.3274,"day_change_pct":0.0174},{"nav_date":"2011-10-11","nav":10.3256,"day_change_pct":0.0213},{"nav_date":"2011-10-10","nav":10.3234,"day_change_pct":0.0562},{"nav_date":"2011-10-07","nav":10.3176,"day_change_pct":0.0669},{"nav_date":"2011-10-05","nav":10.3107,"day_change_pct":0.032},{"nav_date":"2011-10-04","nav":10.3074,"day_change_pct":0.0165},{"nav_date":"2011-10-03","nav":10.3057,"day_change_pct":0.0437},{"nav_date":"2011-09-29","nav":10.3012,"day_change_pct":0.0427},{"nav_date":"2011-09-28","nav":10.2968,"day_change_pct":0.1342},{"nav_date":"2011-09-27","nav":10.283,"day_change_pct":0.0175},{"nav_date":"2011-09-26","nav":10.2812,"day_change_pct":0.074},{"nav_date":"2011-09-23","nav":10.2736,"day_change_pct":0.0273},{"nav_date":"2011-09-22","nav":10.2708,"day_change_pct":0.0585},{"nav_date":"2011-09-21","nav":10.2648,"day_change_pct":0.0292},{"nav_date":"2011-09-20","nav":10.2618,"day_change_pct":0.0214},{"nav_date":"2011-09-19","nav":10.2596,"day_change_pct":0.1044},{"nav_date":"2011-09-16","nav":10.2489,"day_change_pct":0.0244},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.2464,"day_change_pct":-0.0088},{"nav_date":"2011-09-13","nav":10.2473,"day_change_pct":0.0215},{"nav_date":"2011-09-12","nav":10.2451,"day_change_pct":0.0674},{"nav_date":"2011-09-09","nav":10.2382,"day_change_pct":0.0254},{"nav_date":"2011-09-08","nav":10.2356,"day_change_pct":0.0166},{"nav_date":"2011-09-07","nav":10.2339,"day_change_pct":0.0303},{"nav_date":"2011-09-06","nav":10.2308,"day_change_pct":0.0489},{"nav_date":"2011-09-05","nav":10.2258,"day_change_pct":0.0998},{"nav_date":"2011-09-02","nav":10.2156,"day_change_pct":0.0911},{"nav_date":"2011-08-30","nav":10.2063,"day_change_pct":0.001},{"nav_date":"2011-08-29","nav":10.2062,"day_change_pct":0.0235},{"nav_date":"2011-08-26","nav":10.2038,"day_change_pct":-0.0225},{"nav_date":"2011-08-25","nav":10.2061,"day_change_pct":-0.0127},{"nav_date":"2011-08-24","nav":10.2074,"day_change_pct":-0.0069},{"nav_date":"2011-08-23","nav":10.2081,"day_change_pct":0.1167},{"nav_date":"2011-08-22","nav":10.1962,"day_change_pct":0.1867},{"nav_date":"2011-08-18","nav":10.1772,"day_change_pct":0.0324},{"nav_date":"2011-08-17","nav":10.1739,"day_change_pct":0.0236},{"nav_date":"2011-08-16","nav":10.1715,"day_change_pct":0.0502},{"nav_date":"2011-08-12","nav":10.1664,"day_change_pct":-0.0305},{"nav_date":"2011-08-11","nav":10.1695,"day_change_pct":0.0059},{"nav_date":"2011-08-10","nav":10.1689,"day_change_pct":-0.001},{"nav_date":"2011-08-09","nav":10.169,"day_change_pct":0.0443},{"nav_date":"2011-08-08","nav":10.1645,"day_change_pct":0.1517},{"nav_date":"2011-08-05","nav":10.1491,"day_change_pct":0.1065},{"nav_date":"2011-08-04","nav":10.1383,"day_change_pct":0.0395},{"nav_date":"2011-08-03","nav":10.1343,"day_change_pct":0.0128},{"nav_date":"2011-08-02","nav":10.133,"day_change_pct":0.0247},{"nav_date":"2011-08-01","nav":10.1305,"day_change_pct":0.1057},{"nav_date":"2011-07-29","nav":10.1198,"day_change_pct":0.0336},{"nav_date":"2011-07-28","nav":10.1164,"day_change_pct":0.0277},{"nav_date":"2011-07-27","nav":10.1136,"day_change_pct":0.0297},{"nav_date":"2011-07-26","nav":10.1106,"day_change_pct":-0.1452},{"nav_date":"2011-07-25","nav":10.1253,"day_change_pct":0.0662},{"nav_date":"2011-07-22","nav":10.1186,"day_change_pct":0.0158},{"nav_date":"2011-07-21","nav":10.117,"day_change_pct":0.0049},{"nav_date":"2011-07-20","nav":10.1165,"day_change_pct":0.0415},{"nav_date":"2011-07-19","nav":10.1123,"day_change_pct":0.0317},{"nav_date":"2011-07-18","nav":10.1091,"day_change_pct":0.0733},{"nav_date":"2011-07-15","nav":10.1017,"day_change_pct":0.1189},{"nav_date":"2011-07-14","nav":10.0897,"day_change_pct":0.0764},{"nav_date":"2011-07-13","nav":10.082,"day_change_pct":0.0685},{"nav_date":"2011-07-12","nav":10.0751,"day_change_pct":0.0258},{"nav_date":"2011-07-11","nav":10.0725,"day_change_pct":0.0705},{"nav_date":"2011-07-08","nav":10.0654,"day_change_pct":0.0139},{"nav_date":"2011-07-07","nav":10.064,"day_change_pct":0.1084},{"nav_date":"2011-07-06","nav":10.0531,"day_change_pct":0.003},{"nav_date":"2011-07-05","nav":10.0528,"day_change_pct":-0.001},{"nav_date":"2011-07-04","nav":10.0529,"day_change_pct":0.0},{"nav_date":"2011-06-30","nav":10.0529,"day_change_pct":0.1046},{"nav_date":"2011-06-29","nav":10.0424,"day_change_pct":0.0319},{"nav_date":"2011-06-28","nav":10.0392,"day_change_pct":0.1337},{"nav_date":"2011-06-27","nav":10.0258,"day_change_pct":0.0829},{"nav_date":"2011-06-24","nav":10.0175,"day_change_pct":0.012},{"nav_date":"2011-06-23","nav":10.0163,"day_change_pct":0.008},{"nav_date":"2011-06-22","nav":10.0155,"day_change_pct":-0.011},{"nav_date":"2011-06-21","nav":10.0166,"day_change_pct":0.03},{"nav_date":"2011-06-20","nav":10.0136,"day_change_pct":null}],"total":245,"page":1,"page_size":250}