{"fund_details":{"scheme_code":115649,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K01RH8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-08-27","nav":10.9428,"day_change_pct":0.0649},{"nav_date":"2012-08-24","nav":10.9357,"day_change_pct":0.0238},{"nav_date":"2012-08-23","nav":10.9331,"day_change_pct":0.0238},{"nav_date":"2012-08-22","nav":10.9305,"day_change_pct":0.0238},{"nav_date":"2012-08-21","nav":10.9279,"day_change_pct":0.0962},{"nav_date":"2012-08-17","nav":10.9174,"day_change_pct":0.0247},{"nav_date":"2012-08-16","nav":10.9147,"day_change_pct":0.0477},{"nav_date":"2012-08-14","nav":10.9095,"day_change_pct":0.0248},{"nav_date":"2012-08-13","nav":10.9068,"day_change_pct":0.0716},{"nav_date":"2012-08-10","nav":10.899,"day_change_pct":0.0239},{"nav_date":"2012-08-09","nav":10.8964,"day_change_pct":0.0248},{"nav_date":"2012-08-08","nav":10.8937,"day_change_pct":0.0239},{"nav_date":"2012-08-07","nav":10.8911,"day_change_pct":0.0239},{"nav_date":"2012-08-06","nav":10.8885,"day_change_pct":0.0726},{"nav_date":"2012-08-03","nav":10.8806,"day_change_pct":0.0239},{"nav_date":"2012-08-02","nav":10.878,"day_change_pct":0.0239},{"nav_date":"2012-08-01","nav":10.8754,"day_change_pct":0.0248},{"nav_date":"2012-07-31","nav":10.8727,"day_change_pct":0.0239},{"nav_date":"2012-07-30","nav":10.8701,"day_change_pct":0.0718},{"nav_date":"2012-07-27","nav":10.8623,"day_change_pct":0.0239},{"nav_date":"2012-07-26","nav":10.8597,"day_change_pct":0.0239},{"nav_date":"2012-07-25","nav":10.8571,"day_change_pct":0.0258},{"nav_date":"2012-07-24","nav":10.8543,"day_change_pct":0.0249},{"nav_date":"2012-07-23","nav":10.8516,"day_change_pct":0.0747},{"nav_date":"2012-07-20","nav":10.8435,"day_change_pct":0.0249},{"nav_date":"2012-07-19","nav":10.8408,"day_change_pct":0.0249},{"nav_date":"2012-07-18","nav":10.8381,"day_change_pct":0.0249},{"nav_date":"2012-07-17","nav":10.8354,"day_change_pct":0.0258},{"nav_date":"2012-07-16","nav":10.8326,"day_change_pct":0.0748},{"nav_date":"2012-07-13","nav":10.8245,"day_change_pct":0.0249},{"nav_date":"2012-07-12","nav":10.8218,"day_change_pct":0.025},{"nav_date":"2012-07-11","nav":10.8191,"day_change_pct":0.025},{"nav_date":"2012-07-10","nav":10.8164,"day_change_pct":0.025},{"nav_date":"2012-07-09","nav":10.8137,"day_change_pct":0.075},{"nav_date":"2012-07-06","nav":10.8056,"day_change_pct":0.025},{"nav_date":"2012-07-05","nav":10.8029,"day_change_pct":0.0259},{"nav_date":"2012-07-04","nav":10.8001,"day_change_pct":0.025},{"nav_date":"2012-07-03","nav":10.7974,"day_change_pct":0.0992},{"nav_date":"2012-06-29","nav":10.7867,"day_change_pct":0.025},{"nav_date":"2012-06-28","nav":10.784,"day_change_pct":0.025},{"nav_date":"2012-06-27","nav":10.7813,"day_change_pct":0.026},{"nav_date":"2012-06-26","nav":10.7785,"day_change_pct":0.0251},{"nav_date":"2012-06-25","nav":10.7758,"day_change_pct":0.0762},{"nav_date":"2012-06-22","nav":10.7676,"day_change_pct":0.026},{"nav_date":"2012-06-21","nav":10.7648,"day_change_pct":0.0251},{"nav_date":"2012-06-20","nav":10.7621,"day_change_pct":0.026},{"nav_date":"2012-06-19","nav":10.7593,"day_change_pct":0.0251},{"nav_date":"2012-06-18","nav":10.7566,"day_change_pct":0.0763},{"nav_date":"2012-06-15","nav":10.7484,"day_change_pct":0.0261},{"nav_date":"2012-06-14","nav":10.7456,"day_change_pct":0.0251},{"nav_date":"2012-06-13","nav":10.7429,"day_change_pct":0.0261},{"nav_date":"2012-06-12","nav":10.7401,"day_change_pct":0.0251},{"nav_date":"2012-06-11","nav":10.7374,"day_change_pct":0.0876},{"nav_date":"2012-06-08","nav":10.728,"day_change_pct":0.0261},{"nav_date":"2012-06-07","nav":10.7252,"day_change_pct":0.027},{"nav_date":"2012-06-06","nav":10.7223,"day_change_pct":0.0261},{"nav_date":"2012-06-05","nav":10.7195,"day_change_pct":0.0271},{"nav_date":"2012-06-04","nav":10.7166,"day_change_pct":0.0794},{"nav_date":"2012-06-01","nav":10.7081,"day_change_pct":0.0271},{"nav_date":"2012-05-31","nav":10.7052,"day_change_pct":0.0262},{"nav_date":"2012-05-30","nav":10.7024,"day_change_pct":0.0271},{"nav_date":"2012-05-29","nav":10.6995,"day_change_pct":0.0262},{"nav_date":"2012-05-28","nav":10.6967,"day_change_pct":0.0795},{"nav_date":"2012-05-25","nav":10.6882,"day_change_pct":0.0122},{"nav_date":"2012-05-24","nav":10.6869,"day_change_pct":0.0356},{"nav_date":"2012-05-23","nav":10.6831,"day_change_pct":0.0375},{"nav_date":"2012-05-22","nav":10.6791,"day_change_pct":0.0234},{"nav_date":"2012-05-21","nav":10.6766,"day_change_pct":0.0769},{"nav_date":"2012-05-18","nav":10.6684,"day_change_pct":0.0141},{"nav_date":"2012-05-17","nav":10.6669,"day_change_pct":0.03},{"nav_date":"2012-05-16","nav":10.6637,"day_change_pct":0.031},{"nav_date":"2012-05-15","nav":10.6604,"day_change_pct":0.0385},{"nav_date":"2012-05-14","nav":10.6563,"day_change_pct":0.0742},{"nav_date":"2012-05-11","nav":10.6484,"day_change_pct":0.015},{"nav_date":"2012-05-10","nav":10.6468,"day_change_pct":0.0225},{"nav_date":"2012-05-09","nav":10.6444,"day_change_pct":0.0169},{"nav_date":"2012-05-08","nav":10.6426,"day_change_pct":0.0179},{"nav_date":"2012-05-07","nav":10.6407,"day_change_pct":0.0762},{"nav_date":"2012-05-04","nav":10.6326,"day_change_pct":0.0245},{"nav_date":"2012-05-03","nav":10.63,"day_change_pct":0.0216},{"nav_date":"2012-05-02","nav":10.6277,"day_change_pct":0.0377},{"nav_date":"2012-04-30","nav":10.6237,"day_change_pct":0.0754},{"nav_date":"2012-04-27","nav":10.6157,"day_change_pct":0.0141},{"nav_date":"2012-04-26","nav":10.6142,"day_change_pct":0.0179},{"nav_date":"2012-04-25","nav":10.6123,"day_change_pct":0.0273},{"nav_date":"2012-04-24","nav":10.6094,"day_change_pct":0.0151},{"nav_date":"2012-04-23","nav":10.6078,"day_change_pct":0.0321},{"nav_date":"2012-04-20","nav":10.6044,"day_change_pct":0.0179},{"nav_date":"2012-04-19","nav":10.6025,"day_change_pct":0.0198},{"nav_date":"2012-04-18","nav":10.6004,"day_change_pct":0.0784},{"nav_date":"2012-04-17","nav":10.5921,"day_change_pct":0.0898},{"nav_date":"2012-04-16","nav":10.5826,"day_change_pct":0.0785},{"nav_date":"2012-04-13","nav":10.5743,"day_change_pct":0.0284},{"nav_date":"2012-04-12","nav":10.5713,"day_change_pct":0.0596},{"nav_date":"2012-04-11","nav":10.565,"day_change_pct":0.036},{"nav_date":"2012-04-10","nav":10.5612,"day_change_pct":0.0426},{"nav_date":"2012-04-09","nav":10.5567,"day_change_pct":0.1423},{"nav_date":"2012-04-04","nav":10.5417,"day_change_pct":0.0921},{"nav_date":"2012-04-03","nav":10.532,"day_change_pct":0.2208},{"nav_date":"2012-03-30","nav":10.5088,"day_change_pct":0.0133},{"nav_date":"2012-03-29","nav":10.5074,"day_change_pct":0.0057},{"nav_date":"2012-03-28","nav":10.5068,"day_change_pct":0.0905},{"nav_date":"2012-03-27","nav":10.4973,"day_change_pct":0.103},{"nav_date":"2012-03-26","nav":10.4865,"day_change_pct":0.105},{"nav_date":"2012-03-22","nav":10.4755,"day_change_pct":0.0277},{"nav_date":"2012-03-21","nav":10.4726,"day_change_pct":0.1004},{"nav_date":"2012-03-20","nav":10.4621,"day_change_pct":0.0392},{"nav_date":"2012-03-19","nav":10.458,"day_change_pct":0.0823},{"nav_date":"2012-03-16","nav":10.4494,"day_change_pct":-0.0086},{"nav_date":"2012-03-15","nav":10.4503,"day_change_pct":-0.022},{"nav_date":"2012-03-14","nav":10.4526,"day_change_pct":0.1562},{"nav_date":"2012-03-13","nav":10.4363,"day_change_pct":-0.0479},{"nav_date":"2012-03-12","nav":10.4413,"day_change_pct":0.0978},{"nav_date":"2012-03-09","nav":10.4311,"day_change_pct":0.0163},{"nav_date":"2012-03-07","nav":10.4294,"day_change_pct":0.0048},{"nav_date":"2012-03-06","nav":10.4289,"day_change_pct":-0.0355},{"nav_date":"2012-03-05","nav":10.4326,"day_change_pct":0.0451},{"nav_date":"2012-03-02","nav":10.4279,"day_change_pct":0.0614},{"nav_date":"2012-03-01","nav":10.4215,"day_change_pct":-0.0748},{"nav_date":"2012-02-29","nav":10.4293,"day_change_pct":-0.0335},{"nav_date":"2012-02-28","nav":10.4328,"day_change_pct":-0.0163},{"nav_date":"2012-02-27","nav":10.4345,"day_change_pct":0.0451},{"nav_date":"2012-02-24","nav":10.4298,"day_change_pct":0.0163},{"nav_date":"2012-02-23","nav":10.4281,"day_change_pct":0.0307},{"nav_date":"2012-02-22","nav":10.4249,"day_change_pct":0.0441},{"nav_date":"2012-02-21","nav":10.4203,"day_change_pct":0.0961},{"nav_date":"2012-02-17","nav":10.4103,"day_change_pct":0.0077},{"nav_date":"2012-02-15","nav":10.4095,"day_change_pct":0.0086},{"nav_date":"2012-02-14","nav":10.4086,"day_change_pct":0.0135},{"nav_date":"2012-02-13","nav":10.4072,"day_change_pct":0.0481},{"nav_date":"2012-02-10","nav":10.4022,"day_change_pct":0.0183},{"nav_date":"2012-02-09","nav":10.4003,"day_change_pct":0.0038},{"nav_date":"2012-02-08","nav":10.3999,"day_change_pct":0.0067},{"nav_date":"2012-02-07","nav":10.3992,"day_change_pct":0.0269},{"nav_date":"2012-02-06","nav":10.3964,"day_change_pct":0.0828},{"nav_date":"2012-02-03","nav":10.3878,"day_change_pct":0.0241},{"nav_date":"2012-02-02","nav":10.3853,"day_change_pct":0.0366},{"nav_date":"2012-02-01","nav":10.3815,"day_change_pct":0.0116},{"nav_date":"2012-01-31","nav":10.3803,"day_change_pct":0.0039},{"nav_date":"2012-01-30","nav":10.3799,"day_change_pct":0.0762},{"nav_date":"2012-01-27","nav":10.372,"day_change_pct":0.0502},{"nav_date":"2012-01-25","nav":10.3668,"day_change_pct":-0.0154},{"nav_date":"2012-01-24","nav":10.3684,"day_change_pct":0.0647},{"nav_date":"2012-01-23","nav":10.3617,"day_change_pct":0.0811},{"nav_date":"2012-01-20","nav":10.3533,"day_change_pct":0.0406},{"nav_date":"2012-01-19","nav":10.3491,"day_change_pct":0.0493},{"nav_date":"2012-01-18","nav":10.344,"day_change_pct":0.0039},{"nav_date":"2012-01-17","nav":10.3436,"day_change_pct":0.0097},{"nav_date":"2012-01-16","nav":10.3426,"day_change_pct":0.0745},{"nav_date":"2012-01-13","nav":10.3349,"day_change_pct":0.0145},{"nav_date":"2012-01-12","nav":10.3334,"day_change_pct":-0.0194},{"nav_date":"2012-01-11","nav":10.3354,"day_change_pct":0.0019},{"nav_date":"2012-01-10","nav":10.3352,"day_change_pct":0.0135},{"nav_date":"2012-01-09","nav":10.3338,"day_change_pct":0.0736},{"nav_date":"2012-01-06","nav":10.3262,"day_change_pct":0.0252},{"nav_date":"2012-01-05","nav":10.3236,"day_change_pct":0.032},{"nav_date":"2012-01-04","nav":10.3203,"day_change_pct":0.0291},{"nav_date":"2012-01-03","nav":10.3173,"day_change_pct":0.0174},{"nav_date":"2012-01-02","nav":10.3155,"day_change_pct":0.0728},{"nav_date":"2011-12-30","nav":10.308,"day_change_pct":0.0437},{"nav_date":"2011-12-29","nav":10.3035,"day_change_pct":0.0272},{"nav_date":"2011-12-28","nav":10.3007,"day_change_pct":0.0466},{"nav_date":"2011-12-27","nav":10.2959,"day_change_pct":0.0612},{"nav_date":"2011-12-26","nav":10.2896,"day_change_pct":0.0788},{"nav_date":"2011-12-23","nav":10.2815,"day_change_pct":0.0165},{"nav_date":"2011-12-22","nav":10.2798,"day_change_pct":0.0},{"nav_date":"2011-12-21","nav":10.2798,"day_change_pct":0.001},{"nav_date":"2011-12-20","nav":10.2797,"day_change_pct":-0.0039},{"nav_date":"2011-12-19","nav":10.2801,"day_change_pct":0.0389},{"nav_date":"2011-12-16","nav":10.2761,"day_change_pct":0.0331},{"nav_date":"2011-12-15","nav":10.2727,"day_change_pct":0.0243},{"nav_date":"2011-12-14","nav":10.2702,"day_change_pct":0.0195},{"nav_date":"2011-12-13","nav":10.2682,"day_change_pct":0.0273},{"nav_date":"2011-12-12","nav":10.2654,"day_change_pct":0.0741},{"nav_date":"2011-12-09","nav":10.2578,"day_change_pct":0.0244},{"nav_date":"2011-12-08","nav":10.2553,"day_change_pct":0.0361},{"nav_date":"2011-12-07","nav":10.2516,"day_change_pct":0.0634},{"nav_date":"2011-12-05","nav":10.2451,"day_change_pct":0.1016},{"nav_date":"2011-12-02","nav":10.2347,"day_change_pct":0.0313},{"nav_date":"2011-12-01","nav":10.2315,"day_change_pct":0.0508},{"nav_date":"2011-11-30","nav":10.2263,"day_change_pct":0.0303},{"nav_date":"2011-11-29","nav":10.2232,"day_change_pct":0.0372},{"nav_date":"2011-11-28","nav":10.2194,"day_change_pct":0.0852},{"nav_date":"2011-11-25","nav":10.2107,"day_change_pct":0.0176},{"nav_date":"2011-11-24","nav":10.2089,"day_change_pct":0.0255},{"nav_date":"2011-11-23","nav":10.2063,"day_change_pct":-0.002},{"nav_date":"2011-11-22","nav":10.2065,"day_change_pct":0.0265},{"nav_date":"2011-11-21","nav":10.2038,"day_change_pct":0.0588},{"nav_date":"2011-11-18","nav":10.1978,"day_change_pct":0.0245},{"nav_date":"2011-11-17","nav":10.1953,"day_change_pct":0.0343},{"nav_date":"2011-11-16","nav":10.1918,"day_change_pct":0.0294},{"nav_date":"2011-11-15","nav":10.1888,"day_change_pct":0.0304},{"nav_date":"2011-11-14","nav":10.1857,"day_change_pct":0.056},{"nav_date":"2011-11-11","nav":10.18,"day_change_pct":0.0177},{"nav_date":"2011-11-09","nav":10.1782,"day_change_pct":0.0197},{"nav_date":"2011-11-08","nav":10.1762,"day_change_pct":0.0974},{"nav_date":"2011-11-04","nav":10.1663,"day_change_pct":0.0275},{"nav_date":"2011-11-03","nav":10.1635,"day_change_pct":0.0177},{"nav_date":"2011-11-02","nav":10.1617,"day_change_pct":0.0246},{"nav_date":"2011-11-01","nav":10.1592,"day_change_pct":0.0069},{"nav_date":"2011-10-31","nav":10.1585,"day_change_pct":0.0749},{"nav_date":"2011-10-28","nav":10.1509,"day_change_pct":0.0513},{"nav_date":"2011-10-25","nav":10.1457,"day_change_pct":0.0641},{"nav_date":"2011-10-24","nav":10.1392,"day_change_pct":0.072},{"nav_date":"2011-10-21","nav":10.1319,"day_change_pct":0.0227},{"nav_date":"2011-10-20","nav":10.1296,"day_change_pct":0.0247},{"nav_date":"2011-10-19","nav":10.1271,"day_change_pct":0.0247},{"nav_date":"2011-10-18","nav":10.1246,"day_change_pct":0.0247},{"nav_date":"2011-10-17","nav":10.1221,"day_change_pct":-0.0444},{"nav_date":"2011-10-14","nav":10.1266,"day_change_pct":0.0128},{"nav_date":"2011-10-13","nav":10.1253,"day_change_pct":0.0237},{"nav_date":"2011-10-12","nav":10.1229,"day_change_pct":-0.001},{"nav_date":"2011-10-11","nav":10.123,"day_change_pct":0.0138},{"nav_date":"2011-10-10","nav":10.1216,"day_change_pct":0.0652},{"nav_date":"2011-10-07","nav":10.115,"day_change_pct":0.0643},{"nav_date":"2011-10-05","nav":10.1085,"day_change_pct":0.0416},{"nav_date":"2011-10-04","nav":10.1043,"day_change_pct":0.0247},{"nav_date":"2011-10-03","nav":10.1018,"day_change_pct":0.0376},{"nav_date":"2011-09-29","nav":10.098,"day_change_pct":0.0595},{"nav_date":"2011-09-28","nav":10.092,"day_change_pct":0.1121},{"nav_date":"2011-09-27","nav":10.0807,"day_change_pct":-0.002},{"nav_date":"2011-09-26","nav":10.0809,"day_change_pct":0.0347},{"nav_date":"2011-09-23","nav":10.0774,"day_change_pct":0.0189},{"nav_date":"2011-09-22","nav":10.0755,"day_change_pct":0.0467},{"nav_date":"2011-09-21","nav":10.0708,"day_change_pct":0.0159},{"nav_date":"2011-09-20","nav":10.0692,"day_change_pct":0.0119},{"nav_date":"2011-09-19","nav":10.068,"day_change_pct":0.0755},{"nav_date":"2011-09-16","nav":10.0604,"day_change_pct":0.0169},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.0587,"day_change_pct":-0.008},{"nav_date":"2011-09-13","nav":10.0595,"day_change_pct":0.0189},{"nav_date":"2011-09-12","nav":10.0576,"day_change_pct":0.0627},{"nav_date":"2011-09-09","nav":10.0513,"day_change_pct":0.0219},{"nav_date":"2011-09-08","nav":10.0491,"day_change_pct":0.0209},{"nav_date":"2011-09-07","nav":10.047,"day_change_pct":0.0269},{"nav_date":"2011-09-06","nav":10.0443,"day_change_pct":0.0339},{"nav_date":"2011-09-05","nav":10.0409,"day_change_pct":0.0837},{"nav_date":"2011-09-02","nav":10.0325,"day_change_pct":0.0748},{"nav_date":"2011-08-30","nav":10.025,"day_change_pct":0.014},{"nav_date":"2011-08-29","nav":10.0236,"day_change_pct":0.0529},{"nav_date":"2011-08-26","nav":10.0183,"day_change_pct":0.011},{"nav_date":"2011-08-25","nav":10.0172,"day_change_pct":0.021},{"nav_date":"2011-08-24","nav":10.0151,"day_change_pct":0.021},{"nav_date":"2011-08-23","nav":10.013,"day_change_pct":0.03},{"nav_date":"2011-08-22","nav":10.01,"day_change_pct":null}],"total":245,"page":1,"page_size":250}