{"fund_details":{"scheme_code":116019,"scheme_name":"ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01WJ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-05-17","nav":10.4221,"day_change_pct":0.0173},{"nav_date":"2013-05-16","nav":10.4203,"day_change_pct":0.0192},{"nav_date":"2013-05-15","nav":10.4183,"day_change_pct":0.023},{"nav_date":"2013-05-14","nav":10.4159,"day_change_pct":0.024},{"nav_date":"2013-05-13","nav":10.4134,"day_change_pct":0.0807},{"nav_date":"2013-05-10","nav":10.405,"day_change_pct":0.0202},{"nav_date":"2013-05-09","nav":10.4029,"day_change_pct":0.0212},{"nav_date":"2013-05-08","nav":10.4007,"day_change_pct":0.0202},{"nav_date":"2013-05-07","nav":10.3986,"day_change_pct":0.0202},{"nav_date":"2013-05-06","nav":10.3965,"day_change_pct":0.0616},{"nav_date":"2013-05-03","nav":10.3901,"day_change_pct":0.0202},{"nav_date":"2013-05-02","nav":10.388,"day_change_pct":0.0404},{"nav_date":"2013-04-30","nav":10.3838,"day_change_pct":0.0212},{"nav_date":"2013-04-29","nav":10.3816,"day_change_pct":0.0607},{"nav_date":"2013-04-26","nav":10.3753,"day_change_pct":0.0212},{"nav_date":"2013-04-25","nav":10.3731,"day_change_pct":0.0405},{"nav_date":"2013-04-23","nav":10.3689,"day_change_pct":0.0212},{"nav_date":"2013-04-22","nav":10.3667,"day_change_pct":0.0821},{"nav_date":"2013-04-18","nav":10.3582,"day_change_pct":0.0203},{"nav_date":"2013-04-17","nav":10.3561,"day_change_pct":0.0203},{"nav_date":"2013-04-16","nav":10.354,"day_change_pct":0.0203},{"nav_date":"2013-04-15","nav":10.3519,"day_change_pct":0.0619},{"nav_date":"2013-04-12","nav":10.3455,"day_change_pct":0.0416},{"nav_date":"2013-04-10","nav":10.3412,"day_change_pct":0.0203},{"nav_date":"2013-04-09","nav":10.3391,"day_change_pct":0.0203},{"nav_date":"2013-04-08","nav":10.337,"day_change_pct":0.062},{"nav_date":"2013-04-05","nav":10.3306,"day_change_pct":0.0203},{"nav_date":"2013-04-04","nav":10.3285,"day_change_pct":0.0271},{"nav_date":"2013-04-03","nav":10.3257,"day_change_pct":0.0329},{"nav_date":"2013-04-02","nav":10.3223,"day_change_pct":0.1446},{"nav_date":"2013-03-28","nav":10.3074,"day_change_pct":0.0437},{"nav_date":"2013-03-26","nav":10.3029,"day_change_pct":0.0223},{"nav_date":"2013-03-25","nav":10.3006,"day_change_pct":0.0661},{"nav_date":"2013-03-22","nav":10.2938,"day_change_pct":0.0214},{"nav_date":"2013-03-21","nav":10.2916,"day_change_pct":0.0224},{"nav_date":"2013-03-20","nav":10.2893,"day_change_pct":0.0224},{"nav_date":"2013-03-19","nav":10.287,"day_change_pct":0.0214},{"nav_date":"2013-03-18","nav":10.2848,"day_change_pct":0.0662},{"nav_date":"2013-03-15","nav":10.278,"day_change_pct":0.0185},{"nav_date":"2013-03-14","nav":10.2761,"day_change_pct":0.0487},{"nav_date":"2013-03-13","nav":10.2711,"day_change_pct":0.0321},{"nav_date":"2013-03-12","nav":10.2678,"day_change_pct":0.039},{"nav_date":"2013-03-11","nav":10.2638,"day_change_pct":0.0682},{"nav_date":"2013-03-08","nav":10.2568,"day_change_pct":0.0078},{"nav_date":"2013-03-07","nav":10.256,"day_change_pct":0.039},{"nav_date":"2013-03-06","nav":10.252,"day_change_pct":0.0371},{"nav_date":"2013-03-05","nav":10.2482,"day_change_pct":0.0371},{"nav_date":"2013-03-04","nav":10.2444,"day_change_pct":0.0723},{"nav_date":"2013-03-01","nav":10.237,"day_change_pct":0.0254},{"nav_date":"2013-02-28","nav":10.2344,"day_change_pct":0.0127},{"nav_date":"2013-02-27","nav":10.2331,"day_change_pct":0.0186},{"nav_date":"2013-02-26","nav":10.2312,"day_change_pct":0.0137},{"nav_date":"2013-02-25","nav":10.2298,"day_change_pct":0.0606},{"nav_date":"2013-02-22","nav":10.2236,"day_change_pct":0.0391},{"nav_date":"2013-02-21","nav":10.2196,"day_change_pct":0.0225},{"nav_date":"2013-02-20","nav":10.2173,"day_change_pct":0.0284},{"nav_date":"2013-02-18","nav":10.2144,"day_change_pct":0.0607},{"nav_date":"2013-02-15","nav":10.2082,"day_change_pct":0.0039},{"nav_date":"2013-02-14","nav":10.2078,"day_change_pct":-0.0441},{"nav_date":"2013-02-13","nav":10.2123,"day_change_pct":0.0098},{"nav_date":"2013-02-12","nav":10.2113,"day_change_pct":0.0108},{"nav_date":"2013-02-11","nav":10.2102,"day_change_pct":0.0608},{"nav_date":"2013-02-08","nav":10.204,"day_change_pct":0.0225},{"nav_date":"2013-02-07","nav":10.2017,"day_change_pct":0.0137},{"nav_date":"2013-02-06","nav":10.2003,"day_change_pct":0.0127},{"nav_date":"2013-02-05","nav":10.199,"day_change_pct":0.0029},{"nav_date":"2013-02-04","nav":10.1987,"day_change_pct":0.0412},{"nav_date":"2013-02-01","nav":10.1945,"day_change_pct":0.0098},{"nav_date":"2013-01-31","nav":10.1935,"day_change_pct":-0.0039},{"nav_date":"2013-01-30","nav":10.1939,"day_change_pct":0.0078},{"nav_date":"2013-01-29","nav":10.1931,"day_change_pct":0.0304},{"nav_date":"2013-01-28","nav":10.19,"day_change_pct":0.0776},{"nav_date":"2013-01-24","nav":10.1821,"day_change_pct":0.0196},{"nav_date":"2013-01-23","nav":10.1801,"day_change_pct":0.0138},{"nav_date":"2013-01-22","nav":10.1787,"day_change_pct":0.0246},{"nav_date":"2013-01-21","nav":10.1762,"day_change_pct":0.0551},{"nav_date":"2013-01-18","nav":10.1706,"day_change_pct":0.0187},{"nav_date":"2013-01-17","nav":10.1687,"day_change_pct":0.0197},{"nav_date":"2013-01-16","nav":10.1667,"day_change_pct":0.0089},{"nav_date":"2013-01-15","nav":10.1658,"day_change_pct":0.0197},{"nav_date":"2013-01-14","nav":10.1638,"day_change_pct":0.063},{"nav_date":"2013-01-11","nav":10.1574,"day_change_pct":0.0197},{"nav_date":"2013-01-10","nav":10.1554,"day_change_pct":0.0256},{"nav_date":"2013-01-09","nav":10.1528,"day_change_pct":0.0187},{"nav_date":"2013-01-08","nav":10.1509,"day_change_pct":0.0227},{"nav_date":"2013-01-07","nav":10.1486,"day_change_pct":0.0513},{"nav_date":"2013-01-04","nav":10.1434,"day_change_pct":0.0197},{"nav_date":"2013-01-03","nav":10.1414,"day_change_pct":0.0296},{"nav_date":"2013-01-02","nav":10.1384,"day_change_pct":0.0326},{"nav_date":"2013-01-01","nav":10.1351,"day_change_pct":0.0316},{"nav_date":"2012-12-31","nav":10.1319,"day_change_pct":0.0731},{"nav_date":"2012-12-28","nav":10.1245,"day_change_pct":0.0326},{"nav_date":"2012-12-27","nav":10.1212,"day_change_pct":0.0198},{"nav_date":"2012-12-26","nav":10.1192,"day_change_pct":0.0425},{"nav_date":"2012-12-24","nav":10.1149,"day_change_pct":0.0633},{"nav_date":"2012-12-21","nav":10.1085,"day_change_pct":0.0267},{"nav_date":"2012-12-20","nav":10.1058,"day_change_pct":0.0228},{"nav_date":"2012-12-19","nav":10.1035,"day_change_pct":0.0099},{"nav_date":"2012-12-18","nav":10.1025,"day_change_pct":0.0208},{"nav_date":"2012-12-17","nav":10.1004,"day_change_pct":0.0674},{"nav_date":"2012-12-14","nav":10.0936,"day_change_pct":0.0248},{"nav_date":"2012-12-13","nav":10.0911,"day_change_pct":0.0436},{"nav_date":"2012-12-12","nav":10.0867,"day_change_pct":0.0268},{"nav_date":"2012-12-11","nav":10.084,"day_change_pct":-0.004},{"nav_date":"2012-12-10","nav":10.0844,"day_change_pct":0.0575},{"nav_date":"2012-12-07","nav":10.0786,"day_change_pct":0.0149},{"nav_date":"2012-12-06","nav":10.0771,"day_change_pct":0.0079},{"nav_date":"2012-12-05","nav":10.0763,"day_change_pct":0.0139},{"nav_date":"2012-12-04","nav":10.0749,"day_change_pct":0.0248},{"nav_date":"2012-12-03","nav":10.0724,"day_change_pct":0.0775},{"nav_date":"2012-11-30","nav":10.0646,"day_change_pct":0.0308},{"nav_date":"2012-11-29","nav":10.0615,"day_change_pct":0.0239},{"nav_date":"2012-11-27","nav":10.0591,"day_change_pct":0.0209},{"nav_date":"2012-11-26","nav":10.057,"day_change_pct":0.0706},{"nav_date":"2012-11-23","nav":10.0499,"day_change_pct":0.0319},{"nav_date":"2012-11-22","nav":10.0467,"day_change_pct":0.0229},{"nav_date":"2012-11-21","nav":10.0444,"day_change_pct":0.0309},{"nav_date":"2012-11-20","nav":10.0413,"day_change_pct":0.0538},{"nav_date":"2012-11-19","nav":10.0359,"day_change_pct":0.0618},{"nav_date":"2012-11-16","nav":10.0297,"day_change_pct":0.0199},{"nav_date":"2012-11-15","nav":10.0277,"day_change_pct":0.0669},{"nav_date":"2012-11-12","nav":10.021,"day_change_pct":0.0699},{"nav_date":"2012-11-09","nav":10.014,"day_change_pct":0.017},{"nav_date":"2012-11-08","nav":10.0123,"day_change_pct":-8.8789},{"nav_date":"2012-11-07","nav":10.9879,"day_change_pct":0.0228},{"nav_date":"2012-11-06","nav":10.9854,"day_change_pct":0.0027},{"nav_date":"2012-11-05","nav":10.9851,"day_change_pct":0.0601},{"nav_date":"2012-11-02","nav":10.9785,"day_change_pct":0.0228},{"nav_date":"2012-11-01","nav":10.976,"day_change_pct":0.021},{"nav_date":"2012-10-31","nav":10.9737,"day_change_pct":0.0082},{"nav_date":"2012-10-30","nav":10.9728,"day_change_pct":0.0219},{"nav_date":"2012-10-29","nav":10.9704,"day_change_pct":0.0912},{"nav_date":"2012-10-25","nav":10.9604,"day_change_pct":0.0319},{"nav_date":"2012-10-23","nav":10.9569,"day_change_pct":0.032},{"nav_date":"2012-10-22","nav":10.9534,"day_change_pct":0.0703},{"nav_date":"2012-10-19","nav":10.9457,"day_change_pct":0.0201},{"nav_date":"2012-10-18","nav":10.9435,"day_change_pct":0.0292},{"nav_date":"2012-10-17","nav":10.9403,"day_change_pct":0.0375},{"nav_date":"2012-10-16","nav":10.9362,"day_change_pct":0.0485},{"nav_date":"2012-10-15","nav":10.9309,"day_change_pct":0.0732},{"nav_date":"2012-10-12","nav":10.9229,"day_change_pct":0.0238},{"nav_date":"2012-10-11","nav":10.9203,"day_change_pct":0.0412},{"nav_date":"2012-10-10","nav":10.9158,"day_change_pct":0.0266},{"nav_date":"2012-10-09","nav":10.9129,"day_change_pct":0.0229},{"nav_date":"2012-10-08","nav":10.9104,"day_change_pct":0.0908},{"nav_date":"2012-10-05","nav":10.9005,"day_change_pct":0.0211},{"nav_date":"2012-10-04","nav":10.8982,"day_change_pct":0.0487},{"nav_date":"2012-10-03","nav":10.8929,"day_change_pct":0.0707},{"nav_date":"2012-10-01","nav":10.8852,"day_change_pct":0.0037},{"nav_date":"2012-09-28","nav":10.8848,"day_change_pct":0.0395},{"nav_date":"2012-09-27","nav":10.8805,"day_change_pct":0.0257},{"nav_date":"2012-09-26","nav":10.8777,"day_change_pct":0.0257},{"nav_date":"2012-09-25","nav":10.8749,"day_change_pct":0.0248},{"nav_date":"2012-09-24","nav":10.8722,"day_change_pct":0.0782},{"nav_date":"2012-09-21","nav":10.8637,"day_change_pct":0.0267},{"nav_date":"2012-09-20","nav":10.8608,"day_change_pct":0.0516},{"nav_date":"2012-09-18","nav":10.8552,"day_change_pct":0.024},{"nav_date":"2012-09-17","nav":10.8526,"day_change_pct":0.0839},{"nav_date":"2012-09-14","nav":10.8435,"day_change_pct":0.0231},{"nav_date":"2012-09-13","nav":10.841,"day_change_pct":-0.0018},{"nav_date":"2012-09-12","nav":10.8412,"day_change_pct":0.0517},{"nav_date":"2012-09-11","nav":10.8356,"day_change_pct":0.0138},{"nav_date":"2012-09-10","nav":10.8341,"day_change_pct":0.0683},{"nav_date":"2012-09-07","nav":10.8267,"day_change_pct":0.0323},{"nav_date":"2012-09-06","nav":10.8232,"day_change_pct":0.024},{"nav_date":"2012-09-05","nav":10.8206,"day_change_pct":0.0259},{"nav_date":"2012-09-04","nav":10.8178,"day_change_pct":0.0231},{"nav_date":"2012-09-03","nav":10.8153,"day_change_pct":0.0722},{"nav_date":"2012-08-31","nav":10.8075,"day_change_pct":0.0268},{"nav_date":"2012-08-30","nav":10.8046,"day_change_pct":0.025},{"nav_date":"2012-08-29","nav":10.8019,"day_change_pct":0.0213},{"nav_date":"2012-08-28","nav":10.7996,"day_change_pct":0.0148},{"nav_date":"2012-08-27","nav":10.798,"day_change_pct":0.05},{"nav_date":"2012-08-24","nav":10.7926,"day_change_pct":0.0436},{"nav_date":"2012-08-23","nav":10.7879,"day_change_pct":0.0399},{"nav_date":"2012-08-22","nav":10.7836,"day_change_pct":0.0696},{"nav_date":"2012-08-21","nav":10.7761,"day_change_pct":0.0985},{"nav_date":"2012-08-17","nav":10.7655,"day_change_pct":-0.0102},{"nav_date":"2012-08-16","nav":10.7666,"day_change_pct":0.0288},{"nav_date":"2012-08-14","nav":10.7635,"day_change_pct":0.0195},{"nav_date":"2012-08-13","nav":10.7614,"day_change_pct":0.0735},{"nav_date":"2012-08-10","nav":10.7535,"day_change_pct":-0.0028},{"nav_date":"2012-08-09","nav":10.7538,"day_change_pct":0.0195},{"nav_date":"2012-08-08","nav":10.7517,"day_change_pct":0.014},{"nav_date":"2012-08-07","nav":10.7502,"day_change_pct":0.0437},{"nav_date":"2012-08-06","nav":10.7455,"day_change_pct":0.0922},{"nav_date":"2012-08-03","nav":10.7356,"day_change_pct":0.0597},{"nav_date":"2012-08-02","nav":10.7292,"day_change_pct":0.0382},{"nav_date":"2012-08-01","nav":10.7251,"day_change_pct":0.0168},{"nav_date":"2012-07-31","nav":10.7233,"day_change_pct":0.0056},{"nav_date":"2012-07-30","nav":10.7227,"day_change_pct":0.07},{"nav_date":"2012-07-27","nav":10.7152,"day_change_pct":0.0233},{"nav_date":"2012-07-26","nav":10.7127,"day_change_pct":0.0374},{"nav_date":"2012-07-25","nav":10.7087,"day_change_pct":0.0439},{"nav_date":"2012-07-24","nav":10.704,"day_change_pct":0.0262},{"nav_date":"2012-07-23","nav":10.7012,"day_change_pct":0.0701},{"nav_date":"2012-07-20","nav":10.6937,"day_change_pct":0.0271},{"nav_date":"2012-07-19","nav":10.6908,"day_change_pct":0.0337},{"nav_date":"2012-07-18","nav":10.6872,"day_change_pct":0.0234},{"nav_date":"2012-07-17","nav":10.6847,"day_change_pct":0.0421},{"nav_date":"2012-07-16","nav":10.6802,"day_change_pct":0.0787},{"nav_date":"2012-07-13","nav":10.6718,"day_change_pct":0.0281},{"nav_date":"2012-07-12","nav":10.6688,"day_change_pct":0.0234},{"nav_date":"2012-07-11","nav":10.6663,"day_change_pct":0.0159},{"nav_date":"2012-07-10","nav":10.6646,"day_change_pct":0.0122},{"nav_date":"2012-07-09","nav":10.6633,"day_change_pct":0.0563},{"nav_date":"2012-07-06","nav":10.6573,"day_change_pct":0.0498},{"nav_date":"2012-07-05","nav":10.652,"day_change_pct":0.0676},{"nav_date":"2012-07-04","nav":10.6448,"day_change_pct":0.0479},{"nav_date":"2012-07-03","nav":10.6397,"day_change_pct":0.0828},{"nav_date":"2012-06-29","nav":10.6309,"day_change_pct":0.0772},{"nav_date":"2012-06-28","nav":10.6227,"day_change_pct":0.0311},{"nav_date":"2012-06-27","nav":10.6194,"day_change_pct":0.0358},{"nav_date":"2012-06-26","nav":10.6156,"day_change_pct":0.033},{"nav_date":"2012-06-25","nav":10.6121,"day_change_pct":0.0707},{"nav_date":"2012-06-22","nav":10.6046,"day_change_pct":0.017},{"nav_date":"2012-06-21","nav":10.6028,"day_change_pct":0.067},{"nav_date":"2012-06-20","nav":10.5957,"day_change_pct":0.0841},{"nav_date":"2012-06-19","nav":10.5868,"day_change_pct":-0.0019},{"nav_date":"2012-06-18","nav":10.587,"day_change_pct":-0.0293},{"nav_date":"2012-06-15","nav":10.5901,"day_change_pct":0.0142},{"nav_date":"2012-06-14","nav":10.5886,"day_change_pct":-0.0047},{"nav_date":"2012-06-13","nav":10.5891,"day_change_pct":0.1816},{"nav_date":"2012-06-12","nav":10.5699,"day_change_pct":0.0587},{"nav_date":"2012-06-11","nav":10.5637,"day_change_pct":0.0578},{"nav_date":"2012-06-08","nav":10.5576,"day_change_pct":0.0341},{"nav_date":"2012-06-07","nav":10.554,"day_change_pct":0.0351},{"nav_date":"2012-06-06","nav":10.5503,"day_change_pct":0.0522},{"nav_date":"2012-06-05","nav":10.5448,"day_change_pct":0.0712},{"nav_date":"2012-06-04","nav":10.5373,"day_change_pct":0.1226},{"nav_date":"2012-06-01","nav":10.5244,"day_change_pct":0.0361},{"nav_date":"2012-05-31","nav":10.5206,"day_change_pct":0.0923},{"nav_date":"2012-05-30","nav":10.5109,"day_change_pct":0.0324},{"nav_date":"2012-05-29","nav":10.5075,"day_change_pct":0.0248},{"nav_date":"2012-05-28","nav":10.5049,"day_change_pct":0.0829},{"nav_date":"2012-05-25","nav":10.4962,"day_change_pct":0.02},{"nav_date":"2012-05-24","nav":10.4941,"day_change_pct":0.0439},{"nav_date":"2012-05-23","nav":10.4895,"day_change_pct":0.0143},{"nav_date":"2012-05-22","nav":10.488,"day_change_pct":0.0029},{"nav_date":"2012-05-21","nav":10.4877,"day_change_pct":0.0601},{"nav_date":"2012-05-18","nav":10.4814,"day_change_pct":0.0219},{"nav_date":"2012-05-17","nav":10.4791,"day_change_pct":0.0229},{"nav_date":"2012-05-16","nav":10.4767,"day_change_pct":0.0286},{"nav_date":"2012-05-15","nav":10.4737,"day_change_pct":0.042},{"nav_date":"2012-05-14","nav":10.4693,"day_change_pct":0.0411},{"nav_date":"2012-05-11","nav":10.465,"day_change_pct":-0.0057},{"nav_date":"2012-05-10","nav":10.4656,"day_change_pct":-0.0038},{"nav_date":"2012-05-09","nav":10.466,"day_change_pct":0.0038},{"nav_date":"2012-05-08","nav":10.4656,"day_change_pct":0.0134},{"nav_date":"2012-05-07","nav":10.4642,"day_change_pct":0.0545}],"total":366,"page":1,"page_size":250}