{"fund_details":{"scheme_code":116736,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01ZC2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-03-01","nav":11.0143,"day_change_pct":0.03},{"nav_date":"2013-02-28","nav":11.011,"day_change_pct":0.0218},{"nav_date":"2013-02-27","nav":11.0086,"day_change_pct":0.0227},{"nav_date":"2013-02-26","nav":11.0061,"day_change_pct":0.0218},{"nav_date":"2013-02-25","nav":11.0037,"day_change_pct":0.0664},{"nav_date":"2013-02-22","nav":10.9964,"day_change_pct":0.0227},{"nav_date":"2013-02-21","nav":10.9939,"day_change_pct":0.0218},{"nav_date":"2013-02-20","nav":10.9915,"day_change_pct":0.0446},{"nav_date":"2013-02-18","nav":10.9866,"day_change_pct":0.0665},{"nav_date":"2013-02-15","nav":10.9793,"day_change_pct":0.0228},{"nav_date":"2013-02-14","nav":10.9768,"day_change_pct":0.0219},{"nav_date":"2013-02-13","nav":10.9744,"day_change_pct":0.0228},{"nav_date":"2013-02-12","nav":10.9719,"day_change_pct":0.0219},{"nav_date":"2013-02-11","nav":10.9695,"day_change_pct":0.0666},{"nav_date":"2013-02-08","nav":10.9622,"day_change_pct":0.0228},{"nav_date":"2013-02-07","nav":10.9597,"day_change_pct":0.0219},{"nav_date":"2013-02-06","nav":10.9573,"day_change_pct":0.0219},{"nav_date":"2013-02-05","nav":10.9549,"day_change_pct":0.0228},{"nav_date":"2013-02-04","nav":10.9524,"day_change_pct":0.0667},{"nav_date":"2013-02-01","nav":10.9451,"day_change_pct":0.0228},{"nav_date":"2013-01-31","nav":10.9426,"day_change_pct":0.0229},{"nav_date":"2013-01-30","nav":10.9401,"day_change_pct":0.0229},{"nav_date":"2013-01-29","nav":10.9376,"day_change_pct":0.0256},{"nav_date":"2013-01-28","nav":10.9348,"day_change_pct":0.0897},{"nav_date":"2013-01-24","nav":10.925,"day_change_pct":0.0229},{"nav_date":"2013-01-23","nav":10.9225,"day_change_pct":0.022},{"nav_date":"2013-01-22","nav":10.9201,"day_change_pct":0.0229},{"nav_date":"2013-01-21","nav":10.9176,"day_change_pct":0.0678},{"nav_date":"2013-01-18","nav":10.9102,"day_change_pct":0.022},{"nav_date":"2013-01-17","nav":10.9078,"day_change_pct":0.0229},{"nav_date":"2013-01-16","nav":10.9053,"day_change_pct":0.022},{"nav_date":"2013-01-15","nav":10.9029,"day_change_pct":0.0229},{"nav_date":"2013-01-14","nav":10.9004,"day_change_pct":0.0679},{"nav_date":"2013-01-11","nav":10.893,"day_change_pct":0.022},{"nav_date":"2013-01-10","nav":10.8906,"day_change_pct":0.023},{"nav_date":"2013-01-09","nav":10.8881,"day_change_pct":0.023},{"nav_date":"2013-01-08","nav":10.8856,"day_change_pct":0.0239},{"nav_date":"2013-01-07","nav":10.883,"day_change_pct":0.068},{"nav_date":"2013-01-04","nav":10.8756,"day_change_pct":0.0221},{"nav_date":"2013-01-03","nav":10.8732,"day_change_pct":0.023},{"nav_date":"2013-01-02","nav":10.8707,"day_change_pct":0.023},{"nav_date":"2013-01-01","nav":10.8682,"day_change_pct":0.0221},{"nav_date":"2012-12-31","nav":10.8658,"day_change_pct":0.0682},{"nav_date":"2012-12-28","nav":10.8584,"day_change_pct":0.0221},{"nav_date":"2012-12-27","nav":10.856,"day_change_pct":0.0193},{"nav_date":"2012-12-26","nav":10.8539,"day_change_pct":0.0489},{"nav_date":"2012-12-24","nav":10.8486,"day_change_pct":0.0701},{"nav_date":"2012-12-21","nav":10.841,"day_change_pct":0.0341},{"nav_date":"2012-12-20","nav":10.8373,"day_change_pct":0.0111},{"nav_date":"2012-12-19","nav":10.8361,"day_change_pct":0.0185},{"nav_date":"2012-12-18","nav":10.8341,"day_change_pct":0.0194},{"nav_date":"2012-12-17","nav":10.832,"day_change_pct":0.073},{"nav_date":"2012-12-14","nav":10.8241,"day_change_pct":0.0111},{"nav_date":"2012-12-13","nav":10.8229,"day_change_pct":0.0444},{"nav_date":"2012-12-12","nav":10.8181,"day_change_pct":0.0231},{"nav_date":"2012-12-11","nav":10.8156,"day_change_pct":0.0139},{"nav_date":"2012-12-10","nav":10.8141,"day_change_pct":0.049},{"nav_date":"2012-12-07","nav":10.8088,"day_change_pct":0.0167},{"nav_date":"2012-12-06","nav":10.807,"day_change_pct":0.0194},{"nav_date":"2012-12-05","nav":10.8049,"day_change_pct":0.0194},{"nav_date":"2012-12-04","nav":10.8028,"day_change_pct":0.0241},{"nav_date":"2012-12-03","nav":10.8002,"day_change_pct":0.0695},{"nav_date":"2012-11-30","nav":10.7927,"day_change_pct":0.0482},{"nav_date":"2012-11-29","nav":10.7875,"day_change_pct":0.0547},{"nav_date":"2012-11-27","nav":10.7816,"day_change_pct":0.0195},{"nav_date":"2012-11-26","nav":10.7795,"day_change_pct":0.0622},{"nav_date":"2012-11-23","nav":10.7728,"day_change_pct":0.0084},{"nav_date":"2012-11-22","nav":10.7719,"day_change_pct":0.0214},{"nav_date":"2012-11-21","nav":10.7696,"day_change_pct":0.0176},{"nav_date":"2012-11-20","nav":10.7677,"day_change_pct":0.026},{"nav_date":"2012-11-19","nav":10.7649,"day_change_pct":0.0679},{"nav_date":"2012-11-16","nav":10.7576,"day_change_pct":0.0158},{"nav_date":"2012-11-15","nav":10.7559,"day_change_pct":0.0661},{"nav_date":"2012-11-12","nav":10.7488,"day_change_pct":0.0596},{"nav_date":"2012-11-09","nav":10.7424,"day_change_pct":0.0233},{"nav_date":"2012-11-08","nav":10.7399,"day_change_pct":0.0214},{"nav_date":"2012-11-07","nav":10.7376,"day_change_pct":0.0205},{"nav_date":"2012-11-06","nav":10.7354,"day_change_pct":0.0252},{"nav_date":"2012-11-05","nav":10.7327,"day_change_pct":0.0643},{"nav_date":"2012-11-02","nav":10.7258,"day_change_pct":0.0168},{"nav_date":"2012-11-01","nav":10.724,"day_change_pct":0.0215},{"nav_date":"2012-10-31","nav":10.7217,"day_change_pct":0.0056},{"nav_date":"2012-10-30","nav":10.7211,"day_change_pct":0.014},{"nav_date":"2012-10-29","nav":10.7196,"day_change_pct":0.085},{"nav_date":"2012-10-25","nav":10.7105,"day_change_pct":0.0261},{"nav_date":"2012-10-23","nav":10.7077,"day_change_pct":0.0177},{"nav_date":"2012-10-22","nav":10.7058,"day_change_pct":0.0561},{"nav_date":"2012-10-19","nav":10.6998,"day_change_pct":0.0093},{"nav_date":"2012-10-18","nav":10.6988,"day_change_pct":0.0224},{"nav_date":"2012-10-17","nav":10.6964,"day_change_pct":0.0243},{"nav_date":"2012-10-16","nav":10.6938,"day_change_pct":0.0215},{"nav_date":"2012-10-15","nav":10.6915,"day_change_pct":0.0636},{"nav_date":"2012-10-12","nav":10.6847,"day_change_pct":0.0225},{"nav_date":"2012-10-11","nav":10.6823,"day_change_pct":0.0169},{"nav_date":"2012-10-10","nav":10.6805,"day_change_pct":0.0234},{"nav_date":"2012-10-09","nav":10.678,"day_change_pct":0.0272},{"nav_date":"2012-10-08","nav":10.6751,"day_change_pct":0.0694},{"nav_date":"2012-10-05","nav":10.6677,"day_change_pct":0.0328},{"nav_date":"2012-10-04","nav":10.6642,"day_change_pct":0.0676},{"nav_date":"2012-10-03","nav":10.657,"day_change_pct":0.0592},{"nav_date":"2012-10-01","nav":10.6507,"day_change_pct":0.0629},{"nav_date":"2012-09-28","nav":10.644,"day_change_pct":0.0348},{"nav_date":"2012-09-27","nav":10.6403,"day_change_pct":0.0244},{"nav_date":"2012-09-26","nav":10.6377,"day_change_pct":0.031},{"nav_date":"2012-09-25","nav":10.6344,"day_change_pct":0.0141},{"nav_date":"2012-09-24","nav":10.6329,"day_change_pct":0.0602},{"nav_date":"2012-09-21","nav":10.6265,"day_change_pct":0.0094},{"nav_date":"2012-09-20","nav":10.6255,"day_change_pct":0.0405},{"nav_date":"2012-09-18","nav":10.6212,"day_change_pct":0.0113},{"nav_date":"2012-09-17","nav":10.62,"day_change_pct":0.082},{"nav_date":"2012-09-14","nav":10.6113,"day_change_pct":0.0405},{"nav_date":"2012-09-13","nav":10.607,"day_change_pct":0.0311},{"nav_date":"2012-09-12","nav":10.6037,"day_change_pct":0.0283},{"nav_date":"2012-09-11","nav":10.6007,"day_change_pct":0.0151},{"nav_date":"2012-09-10","nav":10.5991,"day_change_pct":0.0302},{"nav_date":"2012-09-07","nav":10.5959,"day_change_pct":-0.0019},{"nav_date":"2012-09-06","nav":10.5961,"day_change_pct":0.0472},{"nav_date":"2012-09-05","nav":10.5911,"day_change_pct":0.0605},{"nav_date":"2012-09-04","nav":10.5847,"day_change_pct":0.0416},{"nav_date":"2012-09-03","nav":10.5803,"day_change_pct":0.1325},{"nav_date":"2012-08-31","nav":10.5663,"day_change_pct":0.0398},{"nav_date":"2012-08-30","nav":10.5621,"day_change_pct":0.0512},{"nav_date":"2012-08-29","nav":10.5567,"day_change_pct":0.0351},{"nav_date":"2012-08-28","nav":10.553,"day_change_pct":0.0303},{"nav_date":"2012-08-27","nav":10.5498,"day_change_pct":0.0645},{"nav_date":"2012-08-24","nav":10.543,"day_change_pct":0.0152},{"nav_date":"2012-08-23","nav":10.5414,"day_change_pct":0.0266},{"nav_date":"2012-08-22","nav":10.5386,"day_change_pct":0.0361},{"nav_date":"2012-08-21","nav":10.5348,"day_change_pct":0.1017},{"nav_date":"2012-08-17","nav":10.5241,"day_change_pct":0.0276},{"nav_date":"2012-08-16","nav":10.5212,"day_change_pct":0.0571},{"nav_date":"2012-08-14","nav":10.5152,"day_change_pct":0.02},{"nav_date":"2012-08-13","nav":10.5131,"day_change_pct":0.0676},{"nav_date":"2012-08-10","nav":10.506,"day_change_pct":0.0},{"nav_date":"2012-08-09","nav":10.506,"day_change_pct":-0.0219},{"nav_date":"2012-08-08","nav":10.5083,"day_change_pct":0.0095},{"nav_date":"2012-08-07","nav":10.5073,"day_change_pct":0.0543},{"nav_date":"2012-08-06","nav":10.5016,"day_change_pct":0.0772},{"nav_date":"2012-08-03","nav":10.4935,"day_change_pct":0.0715},{"nav_date":"2012-08-02","nav":10.486,"day_change_pct":0.0611},{"nav_date":"2012-08-01","nav":10.4796,"day_change_pct":0.0334},{"nav_date":"2012-07-31","nav":10.4761,"day_change_pct":-0.0172},{"nav_date":"2012-07-30","nav":10.4779,"day_change_pct":0.0688},{"nav_date":"2012-07-27","nav":10.4707,"day_change_pct":0.0248},{"nav_date":"2012-07-26","nav":10.4681,"day_change_pct":0.021},{"nav_date":"2012-07-25","nav":10.4659,"day_change_pct":0.0354},{"nav_date":"2012-07-24","nav":10.4622,"day_change_pct":0.0411},{"nav_date":"2012-07-23","nav":10.4579,"day_change_pct":0.0679},{"nav_date":"2012-07-20","nav":10.4508,"day_change_pct":0.0335},{"nav_date":"2012-07-19","nav":10.4473,"day_change_pct":0.0373},{"nav_date":"2012-07-18","nav":10.4434,"day_change_pct":0.0479},{"nav_date":"2012-07-17","nav":10.4384,"day_change_pct":0.0316},{"nav_date":"2012-07-16","nav":10.4351,"day_change_pct":0.0902},{"nav_date":"2012-07-13","nav":10.4257,"day_change_pct":0.0413},{"nav_date":"2012-07-12","nav":10.4214,"day_change_pct":0.0298},{"nav_date":"2012-07-11","nav":10.4183,"day_change_pct":0.0125},{"nav_date":"2012-07-10","nav":10.417,"day_change_pct":0.001},{"nav_date":"2012-07-09","nav":10.4169,"day_change_pct":0.0355},{"nav_date":"2012-07-06","nav":10.4132,"day_change_pct":0.0519},{"nav_date":"2012-07-05","nav":10.4078,"day_change_pct":-0.0096},{"nav_date":"2012-07-04","nav":10.4088,"day_change_pct":0.1231},{"nav_date":"2012-07-03","nav":10.396,"day_change_pct":0.0732},{"nav_date":"2012-06-29","nav":10.3884,"day_change_pct":0.0626},{"nav_date":"2012-06-28","nav":10.3819,"day_change_pct":0.0453},{"nav_date":"2012-06-27","nav":10.3772,"day_change_pct":0.0453},{"nav_date":"2012-06-26","nav":10.3725,"day_change_pct":0.0405},{"nav_date":"2012-06-25","nav":10.3683,"day_change_pct":0.0685},{"nav_date":"2012-06-22","nav":10.3612,"day_change_pct":0.0087},{"nav_date":"2012-06-21","nav":10.3603,"day_change_pct":0.084},{"nav_date":"2012-06-20","nav":10.3516,"day_change_pct":0.1422},{"nav_date":"2012-06-19","nav":10.3369,"day_change_pct":-0.0222},{"nav_date":"2012-06-18","nav":10.3392,"day_change_pct":-0.0638},{"nav_date":"2012-06-15","nav":10.3458,"day_change_pct":0.0164},{"nav_date":"2012-06-14","nav":10.3441,"day_change_pct":-0.03},{"nav_date":"2012-06-13","nav":10.3472,"day_change_pct":0.182},{"nav_date":"2012-06-12","nav":10.3284,"day_change_pct":0.0436},{"nav_date":"2012-06-11","nav":10.3239,"day_change_pct":0.0494},{"nav_date":"2012-06-08","nav":10.3188,"day_change_pct":0.0446},{"nav_date":"2012-06-07","nav":10.3142,"day_change_pct":0.0359},{"nav_date":"2012-06-06","nav":10.3105,"day_change_pct":0.0806},{"nav_date":"2012-06-05","nav":10.3022,"day_change_pct":0.0262},{"nav_date":"2012-06-04","nav":10.2995,"day_change_pct":0.1283},{"nav_date":"2012-06-01","nav":10.2863,"day_change_pct":0.0156},{"nav_date":"2012-05-31","nav":10.2847,"day_change_pct":0.1119},{"nav_date":"2012-05-30","nav":10.2732,"day_change_pct":0.0312},{"nav_date":"2012-05-29","nav":10.27,"day_change_pct":0.0312},{"nav_date":"2012-05-28","nav":10.2668,"day_change_pct":0.0897},{"nav_date":"2012-05-25","nav":10.2576,"day_change_pct":0.0215},{"nav_date":"2012-05-24","nav":10.2554,"day_change_pct":0.0449},{"nav_date":"2012-05-23","nav":10.2508,"day_change_pct":0.0332},{"nav_date":"2012-05-22","nav":10.2474,"day_change_pct":0.039},{"nav_date":"2012-05-21","nav":10.2434,"day_change_pct":0.0615},{"nav_date":"2012-05-18","nav":10.2371,"day_change_pct":0.0068},{"nav_date":"2012-05-17","nav":10.2364,"day_change_pct":0.0264},{"nav_date":"2012-05-16","nav":10.2337,"day_change_pct":0.042},{"nav_date":"2012-05-15","nav":10.2294,"day_change_pct":0.0509},{"nav_date":"2012-05-14","nav":10.2242,"day_change_pct":0.094},{"nav_date":"2012-05-11","nav":10.2146,"day_change_pct":-0.0382},{"nav_date":"2012-05-10","nav":10.2185,"day_change_pct":-0.0215},{"nav_date":"2012-05-09","nav":10.2207,"day_change_pct":0.0059},{"nav_date":"2012-05-08","nav":10.2201,"day_change_pct":0.0215},{"nav_date":"2012-05-07","nav":10.2179,"day_change_pct":0.0833},{"nav_date":"2012-05-04","nav":10.2094,"day_change_pct":0.0274},{"nav_date":"2012-05-03","nav":10.2066,"day_change_pct":-0.0313},{"nav_date":"2012-05-02","nav":10.2098,"day_change_pct":0.0343},{"nav_date":"2012-04-30","nav":10.2063,"day_change_pct":0.0814},{"nav_date":"2012-04-27","nav":10.198,"day_change_pct":0.0343},{"nav_date":"2012-04-26","nav":10.1945,"day_change_pct":0.0265},{"nav_date":"2012-04-25","nav":10.1918,"day_change_pct":0.0069},{"nav_date":"2012-04-24","nav":10.1911,"day_change_pct":0.0088},{"nav_date":"2012-04-23","nav":10.1902,"day_change_pct":-0.0422},{"nav_date":"2012-04-20","nav":10.1945,"day_change_pct":0.0049},{"nav_date":"2012-04-19","nav":10.194,"day_change_pct":-0.0343},{"nav_date":"2012-04-18","nav":10.1975,"day_change_pct":0.1444},{"nav_date":"2012-04-17","nav":10.1828,"day_change_pct":0.1387},{"nav_date":"2012-04-16","nav":10.1687,"day_change_pct":0.062},{"nav_date":"2012-04-13","nav":10.1624,"day_change_pct":0.0295},{"nav_date":"2012-04-12","nav":10.1594,"day_change_pct":0.1114},{"nav_date":"2012-04-11","nav":10.1481,"day_change_pct":-0.0039},{"nav_date":"2012-04-10","nav":10.1485,"day_change_pct":0.0513},{"nav_date":"2012-04-09","nav":10.1433,"day_change_pct":0.1313},{"nav_date":"2012-04-04","nav":10.13,"day_change_pct":0.0919},{"nav_date":"2012-04-03","nav":10.1207,"day_change_pct":0.2109},{"nav_date":"2012-03-30","nav":10.0994,"day_change_pct":0.0228},{"nav_date":"2012-03-29","nav":10.0971,"day_change_pct":0.0238},{"nav_date":"2012-03-28","nav":10.0947,"day_change_pct":0.1856},{"nav_date":"2012-03-27","nav":10.076,"day_change_pct":0.1889},{"nav_date":"2012-03-26","nav":10.057,"day_change_pct":0.0846},{"nav_date":"2012-03-22","nav":10.0485,"day_change_pct":0.0597},{"nav_date":"2012-03-21","nav":10.0425,"day_change_pct":0.1336},{"nav_date":"2012-03-20","nav":10.0291,"day_change_pct":0.0269},{"nav_date":"2012-03-19","nav":10.0264,"day_change_pct":0.1028},{"nav_date":"2012-03-16","nav":10.0161,"day_change_pct":0.039},{"nav_date":"2012-03-15","nav":10.0122,"day_change_pct":-0.1327},{"nav_date":"2012-03-14","nav":10.0255,"day_change_pct":0.264},{"nav_date":"2012-03-13","nav":9.9991,"day_change_pct":-0.067},{"nav_date":"2012-03-12","nav":10.0058,"day_change_pct":0.1341},{"nav_date":"2012-03-09","nav":9.9924,"day_change_pct":-0.027},{"nav_date":"2012-03-07","nav":9.9951,"day_change_pct":-0.028},{"nav_date":"2012-03-06","nav":9.9979,"day_change_pct":-0.042},{"nav_date":"2012-03-05","nav":10.0021,"day_change_pct":-0.0799},{"nav_date":"2012-03-02","nav":10.0101,"day_change_pct":0.031},{"nav_date":"2012-03-01","nav":10.007,"day_change_pct":0.024},{"nav_date":"2012-02-29","nav":10.0046,"day_change_pct":null}],"total":244,"page":1,"page_size":250}