{"fund_details":{"scheme_code":116090,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01XE3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-11-26","nav":10.9427,"day_change_pct":0.0768},{"nav_date":"2012-11-23","nav":10.9343,"day_change_pct":0.021},{"nav_date":"2012-11-22","nav":10.932,"day_change_pct":0.022},{"nav_date":"2012-11-21","nav":10.9296,"day_change_pct":0.021},{"nav_date":"2012-11-20","nav":10.9273,"day_change_pct":0.022},{"nav_date":"2012-11-19","nav":10.9249,"day_change_pct":0.0641},{"nav_date":"2012-11-16","nav":10.9179,"day_change_pct":0.022},{"nav_date":"2012-11-15","nav":10.9155,"day_change_pct":0.0642},{"nav_date":"2012-11-12","nav":10.9085,"day_change_pct":0.0651},{"nav_date":"2012-11-09","nav":10.9014,"day_change_pct":0.022},{"nav_date":"2012-11-08","nav":10.899,"day_change_pct":0.0211},{"nav_date":"2012-11-07","nav":10.8967,"day_change_pct":0.022},{"nav_date":"2012-11-06","nav":10.8943,"day_change_pct":0.0211},{"nav_date":"2012-11-05","nav":10.892,"day_change_pct":0.0652},{"nav_date":"2012-11-02","nav":10.8849,"day_change_pct":0.0211},{"nav_date":"2012-11-01","nav":10.8826,"day_change_pct":0.0221},{"nav_date":"2012-10-31","nav":10.8802,"day_change_pct":0.0211},{"nav_date":"2012-10-30","nav":10.8779,"day_change_pct":0.0221},{"nav_date":"2012-10-29","nav":10.8755,"day_change_pct":0.0865},{"nav_date":"2012-10-25","nav":10.8661,"day_change_pct":0.0433},{"nav_date":"2012-10-23","nav":10.8614,"day_change_pct":0.0221},{"nav_date":"2012-10-22","nav":10.859,"day_change_pct":0.0654},{"nav_date":"2012-10-19","nav":10.8519,"day_change_pct":0.0212},{"nav_date":"2012-10-18","nav":10.8496,"day_change_pct":0.0221},{"nav_date":"2012-10-17","nav":10.8472,"day_change_pct":0.0212},{"nav_date":"2012-10-16","nav":10.8449,"day_change_pct":0.0221},{"nav_date":"2012-10-15","nav":10.8425,"day_change_pct":0.0655},{"nav_date":"2012-10-12","nav":10.8354,"day_change_pct":0.0212},{"nav_date":"2012-10-11","nav":10.8331,"day_change_pct":0.0222},{"nav_date":"2012-10-10","nav":10.8307,"day_change_pct":0.0212},{"nav_date":"2012-10-09","nav":10.8284,"day_change_pct":0.0222},{"nav_date":"2012-10-08","nav":10.826,"day_change_pct":0.0656},{"nav_date":"2012-10-05","nav":10.8189,"day_change_pct":0.0213},{"nav_date":"2012-10-04","nav":10.8166,"day_change_pct":0.0222},{"nav_date":"2012-10-03","nav":10.8142,"day_change_pct":0.0435},{"nav_date":"2012-10-01","nav":10.8095,"day_change_pct":0.0657},{"nav_date":"2012-09-28","nav":10.8024,"day_change_pct":0.0213},{"nav_date":"2012-09-27","nav":10.8001,"day_change_pct":0.0222},{"nav_date":"2012-09-26","nav":10.7977,"day_change_pct":0.0213},{"nav_date":"2012-09-25","nav":10.7954,"day_change_pct":0.0222},{"nav_date":"2012-09-24","nav":10.793,"day_change_pct":0.0658},{"nav_date":"2012-09-21","nav":10.7859,"day_change_pct":0.0213},{"nav_date":"2012-09-20","nav":10.7836,"day_change_pct":0.0445},{"nav_date":"2012-09-18","nav":10.7788,"day_change_pct":0.0213},{"nav_date":"2012-09-17","nav":10.7765,"day_change_pct":0.0845},{"nav_date":"2012-09-14","nav":10.7674,"day_change_pct":0.0214},{"nav_date":"2012-09-13","nav":10.7651,"day_change_pct":0.0223},{"nav_date":"2012-09-12","nav":10.7627,"day_change_pct":0.0223},{"nav_date":"2012-09-11","nav":10.7603,"day_change_pct":0.0223},{"nav_date":"2012-09-10","nav":10.7579,"day_change_pct":0.067},{"nav_date":"2012-09-07","nav":10.7507,"day_change_pct":0.0214},{"nav_date":"2012-09-06","nav":10.7484,"day_change_pct":0.0223},{"nav_date":"2012-09-05","nav":10.746,"day_change_pct":0.0223},{"nav_date":"2012-09-04","nav":10.7436,"day_change_pct":0.0223},{"nav_date":"2012-09-03","nav":10.7412,"day_change_pct":0.0671},{"nav_date":"2012-08-31","nav":10.734,"day_change_pct":0.0224},{"nav_date":"2012-08-30","nav":10.7316,"day_change_pct":0.0214},{"nav_date":"2012-08-29","nav":10.7293,"day_change_pct":0.0224},{"nav_date":"2012-08-28","nav":10.7269,"day_change_pct":0.0224},{"nav_date":"2012-08-27","nav":10.7245,"day_change_pct":0.0662},{"nav_date":"2012-08-24","nav":10.7174,"day_change_pct":0.0224},{"nav_date":"2012-08-23","nav":10.715,"day_change_pct":0.0243},{"nav_date":"2012-08-22","nav":10.7124,"day_change_pct":0.0252},{"nav_date":"2012-08-21","nav":10.7097,"day_change_pct":0.0925},{"nav_date":"2012-08-17","nav":10.6998,"day_change_pct":0.029},{"nav_date":"2012-08-16","nav":10.6967,"day_change_pct":0.0496},{"nav_date":"2012-08-14","nav":10.6914,"day_change_pct":0.0346},{"nav_date":"2012-08-13","nav":10.6877,"day_change_pct":0.0655},{"nav_date":"2012-08-10","nav":10.6807,"day_change_pct":0.0131},{"nav_date":"2012-08-09","nav":10.6793,"day_change_pct":-0.0028},{"nav_date":"2012-08-08","nav":10.6796,"day_change_pct":0.0112},{"nav_date":"2012-08-07","nav":10.6784,"day_change_pct":0.0506},{"nav_date":"2012-08-06","nav":10.673,"day_change_pct":0.0816},{"nav_date":"2012-08-03","nav":10.6643,"day_change_pct":0.0432},{"nav_date":"2012-08-02","nav":10.6597,"day_change_pct":0.0479},{"nav_date":"2012-08-01","nav":10.6546,"day_change_pct":0.0253},{"nav_date":"2012-07-31","nav":10.6519,"day_change_pct":0.0},{"nav_date":"2012-07-30","nav":10.6519,"day_change_pct":0.0611},{"nav_date":"2012-07-27","nav":10.6454,"day_change_pct":0.0272},{"nav_date":"2012-07-26","nav":10.6425,"day_change_pct":0.0235},{"nav_date":"2012-07-25","nav":10.64,"day_change_pct":0.0282},{"nav_date":"2012-07-24","nav":10.637,"day_change_pct":0.0244},{"nav_date":"2012-07-23","nav":10.6344,"day_change_pct":0.0772},{"nav_date":"2012-07-20","nav":10.6262,"day_change_pct":0.0245},{"nav_date":"2012-07-19","nav":10.6236,"day_change_pct":0.0452},{"nav_date":"2012-07-18","nav":10.6188,"day_change_pct":0.033},{"nav_date":"2012-07-17","nav":10.6153,"day_change_pct":0.0273},{"nav_date":"2012-07-16","nav":10.6124,"day_change_pct":0.0783},{"nav_date":"2012-07-13","nav":10.6041,"day_change_pct":0.0292},{"nav_date":"2012-07-12","nav":10.601,"day_change_pct":0.016},{"nav_date":"2012-07-11","nav":10.5993,"day_change_pct":0.0208},{"nav_date":"2012-07-10","nav":10.5971,"day_change_pct":0.0132},{"nav_date":"2012-07-09","nav":10.5957,"day_change_pct":0.0463},{"nav_date":"2012-07-06","nav":10.5908,"day_change_pct":0.0368},{"nav_date":"2012-07-05","nav":10.5869,"day_change_pct":0.0331},{"nav_date":"2012-07-04","nav":10.5834,"day_change_pct":0.0728},{"nav_date":"2012-07-03","nav":10.5757,"day_change_pct":0.0416},{"nav_date":"2012-06-29","nav":10.5713,"day_change_pct":0.0568},{"nav_date":"2012-06-28","nav":10.5653,"day_change_pct":0.0426},{"nav_date":"2012-06-27","nav":10.5608,"day_change_pct":0.0436},{"nav_date":"2012-06-26","nav":10.5562,"day_change_pct":0.0294},{"nav_date":"2012-06-25","nav":10.5531,"day_change_pct":0.0816},{"nav_date":"2012-06-22","nav":10.5445,"day_change_pct":-0.0009},{"nav_date":"2012-06-21","nav":10.5446,"day_change_pct":0.0702},{"nav_date":"2012-06-20","nav":10.5372,"day_change_pct":0.0836},{"nav_date":"2012-06-19","nav":10.5284,"day_change_pct":0.0076},{"nav_date":"2012-06-18","nav":10.5276,"day_change_pct":-0.0304},{"nav_date":"2012-06-15","nav":10.5308,"day_change_pct":0.0218},{"nav_date":"2012-06-14","nav":10.5285,"day_change_pct":-0.0152},{"nav_date":"2012-06-13","nav":10.5301,"day_change_pct":0.1208},{"nav_date":"2012-06-12","nav":10.5174,"day_change_pct":0.0342},{"nav_date":"2012-06-11","nav":10.5138,"day_change_pct":0.0733},{"nav_date":"2012-06-08","nav":10.5061,"day_change_pct":0.0295},{"nav_date":"2012-06-07","nav":10.503,"day_change_pct":0.0248},{"nav_date":"2012-06-06","nav":10.5004,"day_change_pct":0.0648},{"nav_date":"2012-06-05","nav":10.4936,"day_change_pct":0.0238},{"nav_date":"2012-06-04","nav":10.4911,"day_change_pct":0.1097},{"nav_date":"2012-06-01","nav":10.4796,"day_change_pct":0.0134},{"nav_date":"2012-05-31","nav":10.4782,"day_change_pct":0.1108},{"nav_date":"2012-05-30","nav":10.4666,"day_change_pct":0.0421},{"nav_date":"2012-05-29","nav":10.4622,"day_change_pct":0.0373},{"nav_date":"2012-05-28","nav":10.4583,"day_change_pct":0.1034},{"nav_date":"2012-05-25","nav":10.4475,"day_change_pct":0.0268},{"nav_date":"2012-05-24","nav":10.4447,"day_change_pct":0.0527},{"nav_date":"2012-05-23","nav":10.4392,"day_change_pct":0.0259},{"nav_date":"2012-05-22","nav":10.4365,"day_change_pct":0.0192},{"nav_date":"2012-05-21","nav":10.4345,"day_change_pct":0.0633},{"nav_date":"2012-05-18","nav":10.4279,"day_change_pct":0.0019},{"nav_date":"2012-05-17","nav":10.4277,"day_change_pct":0.0393},{"nav_date":"2012-05-16","nav":10.4236,"day_change_pct":0.0451},{"nav_date":"2012-05-15","nav":10.4189,"day_change_pct":0.072},{"nav_date":"2012-05-14","nav":10.4114,"day_change_pct":0.0836},{"nav_date":"2012-05-11","nav":10.4027,"day_change_pct":-0.0211},{"nav_date":"2012-05-10","nav":10.4049,"day_change_pct":0.0058},{"nav_date":"2012-05-09","nav":10.4043,"day_change_pct":-0.0019},{"nav_date":"2012-05-08","nav":10.4045,"day_change_pct":0.0202},{"nav_date":"2012-05-07","nav":10.4024,"day_change_pct":0.0693},{"nav_date":"2012-05-04","nav":10.3952,"day_change_pct":0.0173},{"nav_date":"2012-05-03","nav":10.3934,"day_change_pct":-0.0183},{"nav_date":"2012-05-02","nav":10.3953,"day_change_pct":0.0452},{"nav_date":"2012-04-30","nav":10.3906,"day_change_pct":0.0703},{"nav_date":"2012-04-27","nav":10.3833,"day_change_pct":0.0067},{"nav_date":"2012-04-26","nav":10.3826,"day_change_pct":0.0222},{"nav_date":"2012-04-25","nav":10.3803,"day_change_pct":0.0231},{"nav_date":"2012-04-24","nav":10.3779,"day_change_pct":0.0106},{"nav_date":"2012-04-23","nav":10.3768,"day_change_pct":-0.0183},{"nav_date":"2012-04-20","nav":10.3787,"day_change_pct":-0.0039},{"nav_date":"2012-04-19","nav":10.3791,"day_change_pct":-0.026},{"nav_date":"2012-04-18","nav":10.3818,"day_change_pct":0.1495},{"nav_date":"2012-04-17","nav":10.3663,"day_change_pct":0.1198},{"nav_date":"2012-04-16","nav":10.3539,"day_change_pct":0.0783},{"nav_date":"2012-04-13","nav":10.3458,"day_change_pct":0.0251},{"nav_date":"2012-04-12","nav":10.3432,"day_change_pct":0.1007},{"nav_date":"2012-04-11","nav":10.3328,"day_change_pct":0.0484},{"nav_date":"2012-04-10","nav":10.3278,"day_change_pct":0.0513},{"nav_date":"2012-04-09","nav":10.3225,"day_change_pct":0.1251},{"nav_date":"2012-04-04","nav":10.3096,"day_change_pct":0.1613},{"nav_date":"2012-04-03","nav":10.293,"day_change_pct":0.1927},{"nav_date":"2012-03-30","nav":10.2732,"day_change_pct":0.0107},{"nav_date":"2012-03-29","nav":10.2721,"day_change_pct":0.0273},{"nav_date":"2012-03-28","nav":10.2693,"day_change_pct":0.1326},{"nav_date":"2012-03-27","nav":10.2557,"day_change_pct":0.1885},{"nav_date":"2012-03-26","nav":10.2364,"day_change_pct":0.1056},{"nav_date":"2012-03-22","nav":10.2256,"day_change_pct":0.0382},{"nav_date":"2012-03-21","nav":10.2217,"day_change_pct":0.0744},{"nav_date":"2012-03-20","nav":10.2141,"day_change_pct":0.0431},{"nav_date":"2012-03-19","nav":10.2097,"day_change_pct":0.1059},{"nav_date":"2012-03-16","nav":10.1989,"day_change_pct":0.002},{"nav_date":"2012-03-15","nav":10.1987,"day_change_pct":-0.0901},{"nav_date":"2012-03-14","nav":10.2079,"day_change_pct":0.2317},{"nav_date":"2012-03-13","nav":10.1843,"day_change_pct":-0.0765},{"nav_date":"2012-03-12","nav":10.1921,"day_change_pct":0.1228},{"nav_date":"2012-03-09","nav":10.1796,"day_change_pct":-0.0049},{"nav_date":"2012-03-07","nav":10.1801,"day_change_pct":-0.0059},{"nav_date":"2012-03-06","nav":10.1807,"day_change_pct":-0.0481},{"nav_date":"2012-03-05","nav":10.1856,"day_change_pct":-0.0226},{"nav_date":"2012-03-02","nav":10.1879,"day_change_pct":0.0609},{"nav_date":"2012-03-01","nav":10.1817,"day_change_pct":-0.1128},{"nav_date":"2012-02-29","nav":10.1932,"day_change_pct":-0.0314},{"nav_date":"2012-02-28","nav":10.1964,"day_change_pct":-0.052},{"nav_date":"2012-02-27","nav":10.2017,"day_change_pct":0.0196},{"nav_date":"2012-02-24","nav":10.1997,"day_change_pct":0.0098},{"nav_date":"2012-02-23","nav":10.1987,"day_change_pct":0.051},{"nav_date":"2012-02-22","nav":10.1935,"day_change_pct":0.0343},{"nav_date":"2012-02-21","nav":10.19,"day_change_pct":0.0786},{"nav_date":"2012-02-17","nav":10.182,"day_change_pct":-0.0039},{"nav_date":"2012-02-15","nav":10.1824,"day_change_pct":0.0138},{"nav_date":"2012-02-14","nav":10.181,"day_change_pct":0.0246},{"nav_date":"2012-02-13","nav":10.1785,"day_change_pct":0.0314},{"nav_date":"2012-02-10","nav":10.1753,"day_change_pct":0.0138},{"nav_date":"2012-02-09","nav":10.1739,"day_change_pct":-0.0088},{"nav_date":"2012-02-08","nav":10.1748,"day_change_pct":0.0},{"nav_date":"2012-02-07","nav":10.1748,"day_change_pct":0.0246},{"nav_date":"2012-02-06","nav":10.1723,"day_change_pct":0.0748},{"nav_date":"2012-02-03","nav":10.1647,"day_change_pct":0.0453},{"nav_date":"2012-02-02","nav":10.1601,"day_change_pct":0.0561},{"nav_date":"2012-02-01","nav":10.1544,"day_change_pct":0.0128},{"nav_date":"2012-01-31","nav":10.1531,"day_change_pct":-0.0148},{"nav_date":"2012-01-30","nav":10.1546,"day_change_pct":0.0631},{"nav_date":"2012-01-27","nav":10.1482,"day_change_pct":0.0483},{"nav_date":"2012-01-25","nav":10.1433,"day_change_pct":-0.0739},{"nav_date":"2012-01-24","nav":10.1508,"day_change_pct":0.0976},{"nav_date":"2012-01-23","nav":10.1409,"day_change_pct":0.0641},{"nav_date":"2012-01-20","nav":10.1344,"day_change_pct":0.0612},{"nav_date":"2012-01-19","nav":10.1282,"day_change_pct":0.0771},{"nav_date":"2012-01-18","nav":10.1204,"day_change_pct":0.003},{"nav_date":"2012-01-17","nav":10.1201,"day_change_pct":-0.0227},{"nav_date":"2012-01-16","nav":10.1224,"day_change_pct":0.0563},{"nav_date":"2012-01-13","nav":10.1167,"day_change_pct":-0.0079},{"nav_date":"2012-01-12","nav":10.1175,"day_change_pct":-0.0287},{"nav_date":"2012-01-11","nav":10.1204,"day_change_pct":-0.0247},{"nav_date":"2012-01-10","nav":10.1229,"day_change_pct":0.0198},{"nav_date":"2012-01-09","nav":10.1209,"day_change_pct":0.0712},{"nav_date":"2012-01-06","nav":10.1137,"day_change_pct":0.0237},{"nav_date":"2012-01-05","nav":10.1113,"day_change_pct":0.0564},{"nav_date":"2012-01-04","nav":10.1056,"day_change_pct":0.0148},{"nav_date":"2012-01-03","nav":10.1041,"day_change_pct":0.003},{"nav_date":"2012-01-02","nav":10.1038,"day_change_pct":0.0545},{"nav_date":"2011-12-30","nav":10.0983,"day_change_pct":0.0862},{"nav_date":"2011-12-29","nav":10.0896,"day_change_pct":0.0149},{"nav_date":"2011-12-28","nav":10.0881,"day_change_pct":0.0953},{"nav_date":"2011-12-27","nav":10.0785,"day_change_pct":0.0705},{"nav_date":"2011-12-26","nav":10.0714,"day_change_pct":0.0884},{"nav_date":"2011-12-23","nav":10.0625,"day_change_pct":0.0239},{"nav_date":"2011-12-22","nav":10.0601,"day_change_pct":-0.0159},{"nav_date":"2011-12-21","nav":10.0617,"day_change_pct":-0.0318},{"nav_date":"2011-12-20","nav":10.0649,"day_change_pct":-0.0556},{"nav_date":"2011-12-19","nav":10.0705,"day_change_pct":0.0228},{"nav_date":"2011-12-16","nav":10.0682,"day_change_pct":0.0288},{"nav_date":"2011-12-15","nav":10.0653,"day_change_pct":0.0229},{"nav_date":"2011-12-14","nav":10.063,"day_change_pct":0.0258},{"nav_date":"2011-12-13","nav":10.0604,"day_change_pct":0.0318},{"nav_date":"2011-12-12","nav":10.0572,"day_change_pct":0.0677},{"nav_date":"2011-12-09","nav":10.0504,"day_change_pct":0.0368},{"nav_date":"2011-12-08","nav":10.0467,"day_change_pct":0.0239},{"nav_date":"2011-12-07","nav":10.0443,"day_change_pct":0.0558},{"nav_date":"2011-12-05","nav":10.0387,"day_change_pct":0.0877},{"nav_date":"2011-12-02","nav":10.0299,"day_change_pct":0.0239},{"nav_date":"2011-12-01","nav":10.0275,"day_change_pct":0.0659},{"nav_date":"2011-11-30","nav":10.0209,"day_change_pct":0.014},{"nav_date":"2011-11-29","nav":10.0195,"day_change_pct":0.0389},{"nav_date":"2011-11-28","nav":10.0156,"day_change_pct":null}],"total":242,"page":1,"page_size":250}