{"fund_details":{"scheme_code":116489,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01YM4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-05-13","nav":10.8226,"day_change_pct":0.025},{"nav_date":"2014-05-12","nav":10.8199,"day_change_pct":0.074},{"nav_date":"2014-05-09","nav":10.8119,"day_change_pct":0.025},{"nav_date":"2014-05-08","nav":10.8092,"day_change_pct":0.0241},{"nav_date":"2014-05-07","nav":10.8066,"day_change_pct":0.025},{"nav_date":"2014-05-06","nav":10.8039,"day_change_pct":0.025},{"nav_date":"2014-05-05","nav":10.8012,"day_change_pct":0.0741},{"nav_date":"2014-05-02","nav":10.7932,"day_change_pct":0.0501},{"nav_date":"2014-04-30","nav":10.7878,"day_change_pct":0.0158},{"nav_date":"2014-04-29","nav":10.7861,"day_change_pct":0.026},{"nav_date":"2014-04-28","nav":10.7833,"day_change_pct":0.0789},{"nav_date":"2014-04-25","nav":10.7748,"day_change_pct":0.0529},{"nav_date":"2014-04-23","nav":10.7691,"day_change_pct":0.0269},{"nav_date":"2014-04-22","nav":10.7662,"day_change_pct":0.026},{"nav_date":"2014-04-21","nav":10.7634,"day_change_pct":0.106},{"nav_date":"2014-04-17","nav":10.752,"day_change_pct":0.026},{"nav_date":"2014-04-16","nav":10.7492,"day_change_pct":0.0261},{"nav_date":"2014-04-15","nav":10.7464,"day_change_pct":0.1137},{"nav_date":"2014-04-11","nav":10.7342,"day_change_pct":0.027},{"nav_date":"2014-04-10","nav":10.7313,"day_change_pct":0.027},{"nav_date":"2014-04-09","nav":10.7284,"day_change_pct":0.055},{"nav_date":"2014-04-07","nav":10.7225,"day_change_pct":0.0812},{"nav_date":"2014-04-04","nav":10.7138,"day_change_pct":0.028},{"nav_date":"2014-04-03","nav":10.7108,"day_change_pct":0.0271},{"nav_date":"2014-04-02","nav":10.7079,"day_change_pct":0.0542},{"nav_date":"2014-03-31","nav":10.7021,"day_change_pct":0.0823},{"nav_date":"2014-03-28","nav":10.6933,"day_change_pct":0.0355},{"nav_date":"2014-03-27","nav":10.6895,"day_change_pct":0.1593},{"nav_date":"2014-03-26","nav":10.6725,"day_change_pct":0.0309},{"nav_date":"2014-03-25","nav":10.6692,"day_change_pct":0.0281},{"nav_date":"2014-03-24","nav":10.6662,"day_change_pct":0.0835},{"nav_date":"2014-03-21","nav":10.6573,"day_change_pct":0.0272},{"nav_date":"2014-03-20","nav":10.6544,"day_change_pct":0.0282},{"nav_date":"2014-03-19","nav":10.6514,"day_change_pct":0.0272},{"nav_date":"2014-03-18","nav":10.6485,"day_change_pct":0.1119},{"nav_date":"2014-03-14","nav":10.6366,"day_change_pct":0.0273},{"nav_date":"2014-03-13","nav":10.6337,"day_change_pct":0.0292},{"nav_date":"2014-03-12","nav":10.6306,"day_change_pct":0.0245},{"nav_date":"2014-03-11","nav":10.628,"day_change_pct":0.0386},{"nav_date":"2014-03-10","nav":10.6239,"day_change_pct":0.0848},{"nav_date":"2014-03-07","nav":10.6149,"day_change_pct":0.0415},{"nav_date":"2014-03-06","nav":10.6105,"day_change_pct":0.0236},{"nav_date":"2014-03-05","nav":10.608,"day_change_pct":0.0632},{"nav_date":"2014-03-04","nav":10.6013,"day_change_pct":0.0066},{"nav_date":"2014-03-03","nav":10.6006,"day_change_pct":0.0736},{"nav_date":"2014-02-28","nav":10.5928,"day_change_pct":0.0567},{"nav_date":"2014-02-26","nav":10.5868,"day_change_pct":0.0217},{"nav_date":"2014-02-25","nav":10.5845,"day_change_pct":0.0293},{"nav_date":"2014-02-24","nav":10.5814,"day_change_pct":0.0757},{"nav_date":"2014-02-21","nav":10.5734,"day_change_pct":0.0218},{"nav_date":"2014-02-20","nav":10.5711,"day_change_pct":0.0558},{"nav_date":"2014-02-18","nav":10.5652,"day_change_pct":0.0331},{"nav_date":"2014-02-17","nav":10.5617,"day_change_pct":0.073},{"nav_date":"2014-02-14","nav":10.554,"day_change_pct":0.0237},{"nav_date":"2014-02-13","nav":10.5515,"day_change_pct":0.0085},{"nav_date":"2014-02-12","nav":10.5506,"day_change_pct":0.0275},{"nav_date":"2014-02-11","nav":10.5477,"day_change_pct":0.0209},{"nav_date":"2014-02-10","nav":10.5455,"day_change_pct":0.0712},{"nav_date":"2014-02-07","nav":10.538,"day_change_pct":0.0218},{"nav_date":"2014-02-06","nav":10.5357,"day_change_pct":0.0323},{"nav_date":"2014-02-05","nav":10.5323,"day_change_pct":0.0256},{"nav_date":"2014-02-04","nav":10.5296,"day_change_pct":0.0314},{"nav_date":"2014-02-03","nav":10.5263,"day_change_pct":0.0703},{"nav_date":"2014-01-31","nav":10.5189,"day_change_pct":0.0181},{"nav_date":"2014-01-30","nav":10.517,"day_change_pct":0.0181},{"nav_date":"2014-01-29","nav":10.5151,"day_change_pct":0.0266},{"nav_date":"2014-01-28","nav":10.5123,"day_change_pct":0.0143},{"nav_date":"2014-01-27","nav":10.5108,"day_change_pct":0.0685},{"nav_date":"2014-01-24","nav":10.5036,"day_change_pct":-0.4511},{"nav_date":"2014-01-23","nav":10.5512,"day_change_pct":0.0256},{"nav_date":"2014-01-22","nav":10.5485,"day_change_pct":0.0237},{"nav_date":"2014-01-21","nav":10.546,"day_change_pct":0.0323},{"nav_date":"2014-01-20","nav":10.5426,"day_change_pct":0.0721},{"nav_date":"2014-01-17","nav":10.535,"day_change_pct":0.0266},{"nav_date":"2014-01-16","nav":10.5322,"day_change_pct":0.0247},{"nav_date":"2014-01-15","nav":10.5296,"day_change_pct":0.0551},{"nav_date":"2014-01-13","nav":10.5238,"day_change_pct":0.0742},{"nav_date":"2014-01-10","nav":10.516,"day_change_pct":0.0314},{"nav_date":"2014-01-09","nav":10.5127,"day_change_pct":0.0219},{"nav_date":"2014-01-08","nav":10.5104,"day_change_pct":0.019},{"nav_date":"2014-01-07","nav":10.5084,"day_change_pct":0.0219},{"nav_date":"2014-01-06","nav":10.5061,"day_change_pct":0.0753},{"nav_date":"2014-01-03","nav":10.4982,"day_change_pct":0.0276},{"nav_date":"2014-01-02","nav":10.4953,"day_change_pct":0.0362},{"nav_date":"2014-01-01","nav":10.4915,"day_change_pct":0.0286},{"nav_date":"2013-12-31","nav":10.4885,"day_change_pct":0.0277},{"nav_date":"2013-12-30","nav":10.4856,"day_change_pct":0.0678},{"nav_date":"2013-12-27","nav":10.4785,"day_change_pct":0.0258},{"nav_date":"2013-12-26","nav":10.4758,"day_change_pct":0.0544},{"nav_date":"2013-12-24","nav":10.4701,"day_change_pct":0.0239},{"nav_date":"2013-12-23","nav":10.4676,"day_change_pct":0.0774},{"nav_date":"2013-12-20","nav":10.4595,"day_change_pct":0.0249},{"nav_date":"2013-12-19","nav":10.4569,"day_change_pct":-0.0038},{"nav_date":"2013-12-18","nav":10.4573,"day_change_pct":0.0344},{"nav_date":"2013-12-17","nav":10.4537,"day_change_pct":0.0364},{"nav_date":"2013-12-16","nav":10.4499,"day_change_pct":0.0929},{"nav_date":"2013-12-13","nav":10.4402,"day_change_pct":-0.0057},{"nav_date":"2013-12-12","nav":10.4408,"day_change_pct":0.0575},{"nav_date":"2013-12-11","nav":10.4348,"day_change_pct":0.0278},{"nav_date":"2013-12-10","nav":10.4319,"day_change_pct":0.0307},{"nav_date":"2013-12-09","nav":10.4287,"day_change_pct":0.0585},{"nav_date":"2013-12-06","nav":10.4226,"day_change_pct":0.0173},{"nav_date":"2013-12-05","nav":10.4208,"day_change_pct":0.0749},{"nav_date":"2013-12-04","nav":10.413,"day_change_pct":0.0375},{"nav_date":"2013-12-03","nav":10.4091,"day_change_pct":0.0327},{"nav_date":"2013-12-02","nav":10.4057,"day_change_pct":0.0933},{"nav_date":"2013-11-29","nav":10.396,"day_change_pct":-0.1335},{"nav_date":"2013-11-28","nav":10.4099,"day_change_pct":0.0231},{"nav_date":"2013-11-27","nav":10.4075,"day_change_pct":0.0384},{"nav_date":"2013-11-26","nav":10.4035,"day_change_pct":0.0298},{"nav_date":"2013-11-25","nav":10.4004,"day_change_pct":0.0847},{"nav_date":"2013-11-22","nav":10.3916,"day_change_pct":0.0443},{"nav_date":"2013-11-21","nav":10.387,"day_change_pct":0.0087},{"nav_date":"2013-11-20","nav":10.3861,"day_change_pct":0.0289},{"nav_date":"2013-11-19","nav":10.3831,"day_change_pct":0.0491},{"nav_date":"2013-11-18","nav":10.378,"day_change_pct":0.0984},{"nav_date":"2013-11-14","nav":10.3678,"day_change_pct":0.0425},{"nav_date":"2013-11-13","nav":10.3634,"day_change_pct":0.0087},{"nav_date":"2013-11-12","nav":10.3625,"day_change_pct":0.0068},{"nav_date":"2013-11-11","nav":10.3618,"day_change_pct":0.0377},{"nav_date":"2013-11-08","nav":10.3579,"day_change_pct":0.0164},{"nav_date":"2013-11-07","nav":10.3562,"day_change_pct":0.0019},{"nav_date":"2013-11-06","nav":10.356,"day_change_pct":0.0444},{"nav_date":"2013-11-05","nav":10.3514,"day_change_pct":0.1064},{"nav_date":"2013-11-01","nav":10.3404,"day_change_pct":0.0135},{"nav_date":"2013-10-31","nav":10.339,"day_change_pct":0.0406},{"nav_date":"2013-10-30","nav":10.3348,"day_change_pct":0.0436},{"nav_date":"2013-10-29","nav":10.3303,"day_change_pct":0.0542},{"nav_date":"2013-10-28","nav":10.3247,"day_change_pct":0.0795},{"nav_date":"2013-10-25","nav":10.3165,"day_change_pct":0.0252},{"nav_date":"2013-10-24","nav":10.3139,"day_change_pct":-0.033},{"nav_date":"2013-10-23","nav":10.3173,"day_change_pct":-0.0087},{"nav_date":"2013-10-22","nav":10.3182,"day_change_pct":-0.0058},{"nav_date":"2013-10-21","nav":10.3188,"day_change_pct":0.0553},{"nav_date":"2013-10-18","nav":10.3131,"day_change_pct":0.0126},{"nav_date":"2013-10-17","nav":10.3118,"day_change_pct":0.0165},{"nav_date":"2013-10-15","nav":10.3101,"day_change_pct":-0.0048},{"nav_date":"2013-10-14","nav":10.3106,"day_change_pct":0.0786},{"nav_date":"2013-10-11","nav":10.3025,"day_change_pct":0.0107},{"nav_date":"2013-10-10","nav":10.3014,"day_change_pct":0.0427},{"nav_date":"2013-10-09","nav":10.297,"day_change_pct":0.0233},{"nav_date":"2013-10-08","nav":10.2946,"day_change_pct":0.3157},{"nav_date":"2013-10-07","nav":10.2622,"day_change_pct":0.1054},{"nav_date":"2013-10-04","nav":10.2514,"day_change_pct":0.0508},{"nav_date":"2013-10-03","nav":10.2462,"day_change_pct":0.0625},{"nav_date":"2013-10-01","nav":10.2398,"day_change_pct":0.0655},{"nav_date":"2013-09-30","nav":10.2331,"day_change_pct":0.089},{"nav_date":"2013-09-27","nav":10.224,"day_change_pct":0.0284},{"nav_date":"2013-09-26","nav":10.2211,"day_change_pct":0.0489},{"nav_date":"2013-09-25","nav":10.2161,"day_change_pct":0.047},{"nav_date":"2013-09-24","nav":10.2113,"day_change_pct":0.0382},{"nav_date":"2013-09-23","nav":10.2074,"day_change_pct":0.0333},{"nav_date":"2013-09-20","nav":10.204,"day_change_pct":0.102},{"nav_date":"2013-09-19","nav":10.1936,"day_change_pct":0.1995},{"nav_date":"2013-09-18","nav":10.1733,"day_change_pct":0.1191},{"nav_date":"2013-09-17","nav":10.1612,"day_change_pct":0.065},{"nav_date":"2013-09-16","nav":10.1546,"day_change_pct":0.0611},{"nav_date":"2013-09-13","nav":10.1484,"day_change_pct":0.0483},{"nav_date":"2013-09-12","nav":10.1435,"day_change_pct":0.0207},{"nav_date":"2013-09-11","nav":10.1414,"day_change_pct":0.0395},{"nav_date":"2013-09-10","nav":10.1374,"day_change_pct":0.1333},{"nav_date":"2013-09-06","nav":10.1239,"day_change_pct":0.0049},{"nav_date":"2013-09-05","nav":10.1234,"day_change_pct":0.3648},{"nav_date":"2013-09-04","nav":10.0866,"day_change_pct":0.1857},{"nav_date":"2013-09-03","nav":10.0679,"day_change_pct":0.1253},{"nav_date":"2013-09-02","nav":10.0553,"day_change_pct":0.1314},{"nav_date":"2013-08-30","nav":10.0421,"day_change_pct":0.1266},{"nav_date":"2013-08-29","nav":10.0294,"day_change_pct":-0.0668},{"nav_date":"2013-08-28","nav":10.0361,"day_change_pct":-0.0468},{"nav_date":"2013-08-27","nav":10.0408,"day_change_pct":-0.0159},{"nav_date":"2013-08-26","nav":10.0424,"day_change_pct":0.0149},{"nav_date":"2013-08-23","nav":10.0409,"day_change_pct":0.0698},{"nav_date":"2013-08-22","nav":10.0339,"day_change_pct":0.0299},{"nav_date":"2013-08-21","nav":10.0309,"day_change_pct":0.4597},{"nav_date":"2013-08-20","nav":9.985,"day_change_pct":-0.2498},{"nav_date":"2013-08-19","nav":10.01,"day_change_pct":-0.3077},{"nav_date":"2013-08-16","nav":10.0409,"day_change_pct":-0.1015},{"nav_date":"2013-08-14","nav":10.0511,"day_change_pct":-0.0418},{"nav_date":"2013-08-13","nav":10.0553,"day_change_pct":-0.008},{"nav_date":"2013-08-12","nav":10.0561,"day_change_pct":-0.0159},{"nav_date":"2013-08-08","nav":10.0577,"day_change_pct":0.1364},{"nav_date":"2013-08-07","nav":10.044,"day_change_pct":0.0289},{"nav_date":"2013-08-06","nav":10.0411,"day_change_pct":-0.0985},{"nav_date":"2013-08-05","nav":10.051,"day_change_pct":0.1006},{"nav_date":"2013-08-02","nav":10.0409,"day_change_pct":0.1756},{"nav_date":"2013-08-01","nav":10.0233,"day_change_pct":-0.0618},{"nav_date":"2013-07-31","nav":10.0295,"day_change_pct":0.003},{"nav_date":"2013-07-30","nav":10.0292,"day_change_pct":0.0728},{"nav_date":"2013-07-29","nav":10.0219,"day_change_pct":0.1389},{"nav_date":"2013-07-26","nav":10.008,"day_change_pct":0.119},{"nav_date":"2013-07-25","nav":9.9961,"day_change_pct":0.1643},{"nav_date":"2013-07-24","nav":9.9797,"day_change_pct":-0.4995},{"nav_date":"2013-07-23","nav":10.0298,"day_change_pct":-0.2615},{"nav_date":"2013-07-22","nav":10.0561,"day_change_pct":-0.0169},{"nav_date":"2013-07-19","nav":10.0578,"day_change_pct":0.0308},{"nav_date":"2013-07-18","nav":10.0547,"day_change_pct":0.3023},{"nav_date":"2013-07-17","nav":10.0244,"day_change_pct":-0.0558},{"nav_date":"2013-07-16","nav":10.03,"day_change_pct":-1.2377},{"nav_date":"2013-07-15","nav":10.1557,"day_change_pct":0.0532},{"nav_date":"2013-07-12","nav":10.1503,"day_change_pct":-0.0266},{"nav_date":"2013-07-11","nav":10.153,"day_change_pct":0.0039},{"nav_date":"2013-07-10","nav":10.1526,"day_change_pct":0.0138},{"nav_date":"2013-07-09","nav":10.1512,"day_change_pct":0.0118},{"nav_date":"2013-07-08","nav":10.15,"day_change_pct":0.0463},{"nav_date":"2013-07-05","nav":10.1453,"day_change_pct":0.0197},{"nav_date":"2013-07-04","nav":10.1433,"day_change_pct":0.07},{"nav_date":"2013-07-03","nav":10.1362,"day_change_pct":-0.0148},{"nav_date":"2013-07-02","nav":10.1377,"day_change_pct":0.0227},{"nav_date":"2013-06-28","nav":10.1354,"day_change_pct":0.1185},{"nav_date":"2013-06-27","nav":10.1234,"day_change_pct":0.0287},{"nav_date":"2013-06-26","nav":10.1205,"day_change_pct":-0.002},{"nav_date":"2013-06-25","nav":10.1207,"day_change_pct":0.0455},{"nav_date":"2013-06-24","nav":10.1161,"day_change_pct":0.0316},{"nav_date":"2013-06-21","nav":10.1129,"day_change_pct":0.0326},{"nav_date":"2013-06-20","nav":10.1096,"day_change_pct":-0.0524},{"nav_date":"2013-06-19","nav":10.1149,"day_change_pct":0.0544},{"nav_date":"2013-06-18","nav":10.1094,"day_change_pct":0.104},{"nav_date":"2013-06-17","nav":10.0989,"day_change_pct":0.0803},{"nav_date":"2013-06-14","nav":10.0908,"day_change_pct":0.0287},{"nav_date":"2013-06-13","nav":10.0879,"day_change_pct":-0.0258},{"nav_date":"2013-06-12","nav":10.0905,"day_change_pct":-0.0069},{"nav_date":"2013-06-11","nav":10.0912,"day_change_pct":-0.0178},{"nav_date":"2013-06-10","nav":10.093,"day_change_pct":0.0287},{"nav_date":"2013-06-07","nav":10.0901,"day_change_pct":0.0089},{"nav_date":"2013-06-06","nav":10.0892,"day_change_pct":0.0357},{"nav_date":"2013-06-05","nav":10.0856,"day_change_pct":0.0307},{"nav_date":"2013-06-04","nav":10.0825,"day_change_pct":0.0327},{"nav_date":"2013-06-03","nav":10.0792,"day_change_pct":0.0695},{"nav_date":"2013-05-31","nav":10.0722,"day_change_pct":-0.0199},{"nav_date":"2013-05-30","nav":10.0742,"day_change_pct":0.0308},{"nav_date":"2013-05-29","nav":10.0711,"day_change_pct":-0.0367},{"nav_date":"2013-05-28","nav":10.0748,"day_change_pct":0.0238},{"nav_date":"2013-05-27","nav":10.0724,"day_change_pct":-2.7986},{"nav_date":"2013-05-24","nav":10.3624,"day_change_pct":0.0241},{"nav_date":"2013-05-23","nav":10.3599,"day_change_pct":-0.0116},{"nav_date":"2013-05-22","nav":10.3611,"day_change_pct":-0.0241},{"nav_date":"2013-05-21","nav":10.3636,"day_change_pct":0.028},{"nav_date":"2013-05-20","nav":10.3607,"day_change_pct":0.0637},{"nav_date":"2013-05-17","nav":10.3541,"day_change_pct":0.0444},{"nav_date":"2013-05-16","nav":10.3495,"day_change_pct":0.0251},{"nav_date":"2013-05-15","nav":10.3469,"day_change_pct":0.0406},{"nav_date":"2013-05-14","nav":10.3427,"day_change_pct":0.0339},{"nav_date":"2013-05-13","nav":10.3392,"day_change_pct":0.0135},{"nav_date":"2013-05-10","nav":10.3378,"day_change_pct":0.0174},{"nav_date":"2013-05-09","nav":10.336,"day_change_pct":0.1027},{"nav_date":"2013-05-08","nav":10.3254,"day_change_pct":0.0659},{"nav_date":"2013-05-07","nav":10.3186,"day_change_pct":0.0136},{"nav_date":"2013-05-06","nav":10.3172,"day_change_pct":0.1291},{"nav_date":"2013-05-03","nav":10.3039,"day_change_pct":-0.0126},{"nav_date":"2013-05-02","nav":10.3052,"day_change_pct":0.137}],"total":552,"page":1,"page_size":250}