{"fund_details":{"scheme_code":116748,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01ZG3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-30","nav":10.7888,"day_change_pct":0.0232},{"nav_date":"2014-04-29","nav":10.7863,"day_change_pct":0.0241},{"nav_date":"2014-04-28","nav":10.7837,"day_change_pct":0.0752},{"nav_date":"2014-04-25","nav":10.7756,"day_change_pct":0.0511},{"nav_date":"2014-04-23","nav":10.7701,"day_change_pct":0.0251},{"nav_date":"2014-04-22","nav":10.7674,"day_change_pct":0.026},{"nav_date":"2014-04-21","nav":10.7646,"day_change_pct":0.1014},{"nav_date":"2014-04-17","nav":10.7537,"day_change_pct":0.0251},{"nav_date":"2014-04-16","nav":10.751,"day_change_pct":0.0261},{"nav_date":"2014-04-15","nav":10.7482,"day_change_pct":0.1136},{"nav_date":"2014-04-11","nav":10.736,"day_change_pct":0.027},{"nav_date":"2014-04-10","nav":10.7331,"day_change_pct":0.0261},{"nav_date":"2014-04-09","nav":10.7303,"day_change_pct":0.0541},{"nav_date":"2014-04-07","nav":10.7245,"day_change_pct":0.0989},{"nav_date":"2014-04-04","nav":10.7139,"day_change_pct":0.028},{"nav_date":"2014-04-03","nav":10.7109,"day_change_pct":0.0271},{"nav_date":"2014-04-02","nav":10.708,"day_change_pct":0.0561},{"nav_date":"2014-03-31","nav":10.702,"day_change_pct":0.0823},{"nav_date":"2014-03-28","nav":10.6932,"day_change_pct":0.0253},{"nav_date":"2014-03-27","nav":10.6905,"day_change_pct":0.0281},{"nav_date":"2014-03-26","nav":10.6875,"day_change_pct":0.03},{"nav_date":"2014-03-25","nav":10.6843,"day_change_pct":0.0281},{"nav_date":"2014-03-24","nav":10.6813,"day_change_pct":0.0834},{"nav_date":"2014-03-21","nav":10.6724,"day_change_pct":0.0272},{"nav_date":"2014-03-20","nav":10.6695,"day_change_pct":0.0234},{"nav_date":"2014-03-19","nav":10.667,"day_change_pct":0.0281},{"nav_date":"2014-03-18","nav":10.664,"day_change_pct":0.1108},{"nav_date":"2014-03-14","nav":10.6522,"day_change_pct":0.0272},{"nav_date":"2014-03-13","nav":10.6493,"day_change_pct":0.0282},{"nav_date":"2014-03-12","nav":10.6463,"day_change_pct":0.0272},{"nav_date":"2014-03-11","nav":10.6434,"day_change_pct":0.0282},{"nav_date":"2014-03-10","nav":10.6404,"day_change_pct":0.0828},{"nav_date":"2014-03-07","nav":10.6316,"day_change_pct":0.0273},{"nav_date":"2014-03-06","nav":10.6287,"day_change_pct":0.0282},{"nav_date":"2014-03-05","nav":10.6257,"day_change_pct":0.0273},{"nav_date":"2014-03-04","nav":10.6228,"day_change_pct":-0.4405},{"nav_date":"2014-03-03","nav":10.6698,"day_change_pct":0.0825},{"nav_date":"2014-02-28","nav":10.661,"day_change_pct":0.0544},{"nav_date":"2014-02-26","nav":10.6552,"day_change_pct":0.0244},{"nav_date":"2014-02-25","nav":10.6526,"day_change_pct":0.0282},{"nav_date":"2014-02-24","nav":10.6496,"day_change_pct":0.0724},{"nav_date":"2014-02-21","nav":10.6419,"day_change_pct":0.0226},{"nav_date":"2014-02-20","nav":10.6395,"day_change_pct":0.0583},{"nav_date":"2014-02-18","nav":10.6333,"day_change_pct":0.0357},{"nav_date":"2014-02-17","nav":10.6295,"day_change_pct":0.0753},{"nav_date":"2014-02-14","nav":10.6215,"day_change_pct":0.0254},{"nav_date":"2014-02-13","nav":10.6188,"day_change_pct":0.0104},{"nav_date":"2014-02-12","nav":10.6177,"day_change_pct":0.0254},{"nav_date":"2014-02-11","nav":10.615,"day_change_pct":0.0217},{"nav_date":"2014-02-10","nav":10.6127,"day_change_pct":0.0698},{"nav_date":"2014-02-07","nav":10.6053,"day_change_pct":0.0179},{"nav_date":"2014-02-06","nav":10.6034,"day_change_pct":0.0415},{"nav_date":"2014-02-05","nav":10.599,"day_change_pct":0.0274},{"nav_date":"2014-02-04","nav":10.5961,"day_change_pct":0.0349},{"nav_date":"2014-02-03","nav":10.5924,"day_change_pct":0.0718},{"nav_date":"2014-01-31","nav":10.5848,"day_change_pct":0.017},{"nav_date":"2014-01-30","nav":10.583,"day_change_pct":0.0161},{"nav_date":"2014-01-29","nav":10.5813,"day_change_pct":0.0255},{"nav_date":"2014-01-28","nav":10.5786,"day_change_pct":0.0085},{"nav_date":"2014-01-27","nav":10.5777,"day_change_pct":0.071},{"nav_date":"2014-01-24","nav":10.5702,"day_change_pct":0.0246},{"nav_date":"2014-01-23","nav":10.5676,"day_change_pct":0.0274},{"nav_date":"2014-01-22","nav":10.5647,"day_change_pct":0.0256},{"nav_date":"2014-01-21","nav":10.562,"day_change_pct":0.0369},{"nav_date":"2014-01-20","nav":10.5581,"day_change_pct":0.0663},{"nav_date":"2014-01-17","nav":10.5511,"day_change_pct":0.0265},{"nav_date":"2014-01-16","nav":10.5483,"day_change_pct":0.0228},{"nav_date":"2014-01-15","nav":10.5459,"day_change_pct":0.0607},{"nav_date":"2014-01-13","nav":10.5395,"day_change_pct":0.075},{"nav_date":"2014-01-10","nav":10.5316,"day_change_pct":0.0361},{"nav_date":"2014-01-09","nav":10.5278,"day_change_pct":0.019},{"nav_date":"2014-01-08","nav":10.5258,"day_change_pct":0.0162},{"nav_date":"2014-01-07","nav":10.5241,"day_change_pct":0.019},{"nav_date":"2014-01-06","nav":10.5221,"day_change_pct":0.078},{"nav_date":"2014-01-03","nav":10.5139,"day_change_pct":0.0276},{"nav_date":"2014-01-02","nav":10.511,"day_change_pct":0.0457},{"nav_date":"2014-01-01","nav":10.5062,"day_change_pct":0.0324},{"nav_date":"2013-12-31","nav":10.5028,"day_change_pct":0.0295},{"nav_date":"2013-12-30","nav":10.4997,"day_change_pct":0.0639},{"nav_date":"2013-12-27","nav":10.493,"day_change_pct":0.0257},{"nav_date":"2013-12-26","nav":10.4903,"day_change_pct":0.0582},{"nav_date":"2013-12-24","nav":10.4842,"day_change_pct":0.0219},{"nav_date":"2013-12-23","nav":10.4819,"day_change_pct":0.0802},{"nav_date":"2013-12-20","nav":10.4735,"day_change_pct":0.021},{"nav_date":"2013-12-19","nav":10.4713,"day_change_pct":-0.0019},{"nav_date":"2013-12-18","nav":10.4715,"day_change_pct":0.0334},{"nav_date":"2013-12-17","nav":10.468,"day_change_pct":0.0354},{"nav_date":"2013-12-16","nav":10.4643,"day_change_pct":0.0957},{"nav_date":"2013-12-13","nav":10.4543,"day_change_pct":-0.0086},{"nav_date":"2013-12-12","nav":10.4552,"day_change_pct":0.0545},{"nav_date":"2013-12-11","nav":10.4495,"day_change_pct":0.0278},{"nav_date":"2013-12-10","nav":10.4466,"day_change_pct":0.0297},{"nav_date":"2013-12-09","nav":10.4435,"day_change_pct":0.0604},{"nav_date":"2013-12-06","nav":10.4372,"day_change_pct":0.0182},{"nav_date":"2013-12-05","nav":10.4353,"day_change_pct":0.0729},{"nav_date":"2013-12-04","nav":10.4277,"day_change_pct":0.0365},{"nav_date":"2013-12-03","nav":10.4239,"day_change_pct":0.0307},{"nav_date":"2013-12-02","nav":10.4207,"day_change_pct":0.0922},{"nav_date":"2013-11-29","nav":10.4111,"day_change_pct":-0.0768},{"nav_date":"2013-11-28","nav":10.4191,"day_change_pct":0.0221},{"nav_date":"2013-11-27","nav":10.4168,"day_change_pct":0.0375},{"nav_date":"2013-11-26","nav":10.4129,"day_change_pct":0.0298},{"nav_date":"2013-11-25","nav":10.4098,"day_change_pct":0.0836},{"nav_date":"2013-11-22","nav":10.4011,"day_change_pct":0.0414},{"nav_date":"2013-11-21","nav":10.3968,"day_change_pct":0.0067},{"nav_date":"2013-11-20","nav":10.3961,"day_change_pct":0.0289},{"nav_date":"2013-11-19","nav":10.3931,"day_change_pct":0.0472},{"nav_date":"2013-11-18","nav":10.3882,"day_change_pct":0.0964},{"nav_date":"2013-11-14","nav":10.3782,"day_change_pct":0.0386},{"nav_date":"2013-11-13","nav":10.3742,"day_change_pct":0.0116},{"nav_date":"2013-11-12","nav":10.373,"day_change_pct":0.0116},{"nav_date":"2013-11-11","nav":10.3718,"day_change_pct":0.0415},{"nav_date":"2013-11-08","nav":10.3675,"day_change_pct":0.0154},{"nav_date":"2013-11-07","nav":10.3659,"day_change_pct":0.0029},{"nav_date":"2013-11-06","nav":10.3656,"day_change_pct":0.0492},{"nav_date":"2013-11-05","nav":10.3605,"day_change_pct":0.1053},{"nav_date":"2013-11-01","nav":10.3496,"day_change_pct":0.0126},{"nav_date":"2013-10-31","nav":10.3483,"day_change_pct":0.0387},{"nav_date":"2013-10-30","nav":10.3443,"day_change_pct":0.0484},{"nav_date":"2013-10-29","nav":10.3393,"day_change_pct":0.0523},{"nav_date":"2013-10-28","nav":10.3339,"day_change_pct":0.0765},{"nav_date":"2013-10-25","nav":10.326,"day_change_pct":0.0232},{"nav_date":"2013-10-24","nav":10.3236,"day_change_pct":-0.0271},{"nav_date":"2013-10-23","nav":10.3264,"day_change_pct":-0.0136},{"nav_date":"2013-10-22","nav":10.3278,"day_change_pct":-0.0039},{"nav_date":"2013-10-21","nav":10.3282,"day_change_pct":0.0513},{"nav_date":"2013-10-18","nav":10.3229,"day_change_pct":0.0155},{"nav_date":"2013-10-17","nav":10.3213,"day_change_pct":0.0165},{"nav_date":"2013-10-15","nav":10.3196,"day_change_pct":-0.0039},{"nav_date":"2013-10-14","nav":10.32,"day_change_pct":0.0786},{"nav_date":"2013-10-11","nav":10.3119,"day_change_pct":0.0058},{"nav_date":"2013-10-10","nav":10.3113,"day_change_pct":0.0407},{"nav_date":"2013-10-09","nav":10.3071,"day_change_pct":0.0233},{"nav_date":"2013-10-08","nav":10.3047,"day_change_pct":0.3135},{"nav_date":"2013-10-07","nav":10.2725,"day_change_pct":0.0984},{"nav_date":"2013-10-04","nav":10.2624,"day_change_pct":0.0487},{"nav_date":"2013-10-03","nav":10.2574,"day_change_pct":0.0615},{"nav_date":"2013-10-01","nav":10.2511,"day_change_pct":0.0625},{"nav_date":"2013-09-30","nav":10.2447,"day_change_pct":0.0899},{"nav_date":"2013-09-27","nav":10.2355,"day_change_pct":0.0352},{"nav_date":"2013-09-26","nav":10.2319,"day_change_pct":0.043},{"nav_date":"2013-09-25","nav":10.2275,"day_change_pct":0.044},{"nav_date":"2013-09-24","nav":10.223,"day_change_pct":0.0411},{"nav_date":"2013-09-23","nav":10.2188,"day_change_pct":0.0313},{"nav_date":"2013-09-20","nav":10.2156,"day_change_pct":0.099},{"nav_date":"2013-09-19","nav":10.2055,"day_change_pct":0.221},{"nav_date":"2013-09-18","nav":10.183,"day_change_pct":0.118},{"nav_date":"2013-09-17","nav":10.171,"day_change_pct":0.062},{"nav_date":"2013-09-16","nav":10.1647,"day_change_pct":0.062},{"nav_date":"2013-09-13","nav":10.1584,"day_change_pct":0.0315},{"nav_date":"2013-09-12","nav":10.1552,"day_change_pct":0.0197},{"nav_date":"2013-09-11","nav":10.1532,"day_change_pct":0.0434},{"nav_date":"2013-09-10","nav":10.1488,"day_change_pct":0.1292},{"nav_date":"2013-09-06","nav":10.1357,"day_change_pct":0.003},{"nav_date":"2013-09-05","nav":10.1354,"day_change_pct":0.3624},{"nav_date":"2013-09-04","nav":10.0988,"day_change_pct":0.1915},{"nav_date":"2013-09-03","nav":10.0795,"day_change_pct":0.1202},{"nav_date":"2013-09-02","nav":10.0674,"day_change_pct":0.1203},{"nav_date":"2013-08-30","nav":10.0553,"day_change_pct":0.1205},{"nav_date":"2013-08-29","nav":10.0432,"day_change_pct":-0.0647},{"nav_date":"2013-08-28","nav":10.0497,"day_change_pct":-0.0507},{"nav_date":"2013-08-27","nav":10.0548,"day_change_pct":-0.0159},{"nav_date":"2013-08-26","nav":10.0564,"day_change_pct":0.0179},{"nav_date":"2013-08-23","nav":10.0546,"day_change_pct":0.0667},{"nav_date":"2013-08-22","nav":10.0479,"day_change_pct":0.0289},{"nav_date":"2013-08-21","nav":10.045,"day_change_pct":0.444},{"nav_date":"2013-08-20","nav":10.0006,"day_change_pct":-0.2384},{"nav_date":"2013-08-19","nav":10.0245,"day_change_pct":-0.2954},{"nav_date":"2013-08-16","nav":10.0542,"day_change_pct":-0.0964},{"nav_date":"2013-08-14","nav":10.0639,"day_change_pct":-0.0348},{"nav_date":"2013-08-13","nav":10.0674,"day_change_pct":-0.007},{"nav_date":"2013-08-12","nav":10.0681,"day_change_pct":-0.0119},{"nav_date":"2013-08-08","nav":10.0693,"day_change_pct":0.1323},{"nav_date":"2013-08-07","nav":10.056,"day_change_pct":0.0288},{"nav_date":"2013-08-06","nav":10.0531,"day_change_pct":-0.0944},{"nav_date":"2013-08-05","nav":10.0626,"day_change_pct":0.0995},{"nav_date":"2013-08-02","nav":10.0526,"day_change_pct":0.1704},{"nav_date":"2013-08-01","nav":10.0355,"day_change_pct":-0.0588},{"nav_date":"2013-07-31","nav":10.0414,"day_change_pct":0.003},{"nav_date":"2013-07-30","nav":10.0411,"day_change_pct":0.0718},{"nav_date":"2013-07-29","nav":10.0339,"day_change_pct":0.1367},{"nav_date":"2013-07-26","nav":10.0202,"day_change_pct":0.1169},{"nav_date":"2013-07-25","nav":10.0085,"day_change_pct":0.1591},{"nav_date":"2013-07-24","nav":9.9926,"day_change_pct":-0.482},{"nav_date":"2013-07-23","nav":10.041,"day_change_pct":-0.2523},{"nav_date":"2013-07-22","nav":10.0664,"day_change_pct":-0.0139},{"nav_date":"2013-07-19","nav":10.0678,"day_change_pct":0.0298},{"nav_date":"2013-07-18","nav":10.0648,"day_change_pct":0.294},{"nav_date":"2013-07-17","nav":10.0353,"day_change_pct":-0.0538},{"nav_date":"2013-07-16","nav":10.0407,"day_change_pct":-1.1966},{"nav_date":"2013-07-15","nav":10.1623,"day_change_pct":0.0532},{"nav_date":"2013-07-12","nav":10.1569,"day_change_pct":-0.0246},{"nav_date":"2013-07-11","nav":10.1594,"day_change_pct":0.0039},{"nav_date":"2013-07-10","nav":10.159,"day_change_pct":0.0138},{"nav_date":"2013-07-09","nav":10.1576,"day_change_pct":0.0128},{"nav_date":"2013-07-08","nav":10.1563,"day_change_pct":0.0453},{"nav_date":"2013-07-05","nav":10.1517,"day_change_pct":0.0197},{"nav_date":"2013-07-04","nav":10.1497,"day_change_pct":0.069},{"nav_date":"2013-07-03","nav":10.1427,"day_change_pct":-0.0148},{"nav_date":"2013-07-02","nav":10.1442,"day_change_pct":0.0247},{"nav_date":"2013-06-28","nav":10.1417,"day_change_pct":0.1155},{"nav_date":"2013-06-27","nav":10.13,"day_change_pct":0.0286},{"nav_date":"2013-06-26","nav":10.1271,"day_change_pct":-0.002},{"nav_date":"2013-06-25","nav":10.1273,"day_change_pct":0.0454},{"nav_date":"2013-06-24","nav":10.1227,"day_change_pct":0.0326},{"nav_date":"2013-06-21","nav":10.1194,"day_change_pct":0.0316},{"nav_date":"2013-06-20","nav":10.1162,"day_change_pct":-0.0504},{"nav_date":"2013-06-19","nav":10.1213,"day_change_pct":0.0534},{"nav_date":"2013-06-18","nav":10.1159,"day_change_pct":0.1009},{"nav_date":"2013-06-17","nav":10.1057,"day_change_pct":0.0802},{"nav_date":"2013-06-14","nav":10.0976,"day_change_pct":0.0277},{"nav_date":"2013-06-13","nav":10.0948,"day_change_pct":-0.0238},{"nav_date":"2013-06-12","nav":10.0972,"day_change_pct":-0.0069},{"nav_date":"2013-06-11","nav":10.0979,"day_change_pct":-0.0158},{"nav_date":"2013-06-10","nav":10.0995,"day_change_pct":0.0277},{"nav_date":"2013-06-07","nav":10.0967,"day_change_pct":0.0089},{"nav_date":"2013-06-06","nav":10.0958,"day_change_pct":0.0357},{"nav_date":"2013-06-05","nav":10.0922,"day_change_pct":0.0307},{"nav_date":"2013-06-04","nav":10.0891,"day_change_pct":0.0317},{"nav_date":"2013-06-03","nav":10.0859,"day_change_pct":0.0695},{"nav_date":"2013-05-31","nav":10.0789,"day_change_pct":-0.0188},{"nav_date":"2013-05-30","nav":10.0808,"day_change_pct":0.0298},{"nav_date":"2013-05-29","nav":10.0778,"day_change_pct":-0.0347},{"nav_date":"2013-05-28","nav":10.0813,"day_change_pct":0.0238},{"nav_date":"2013-05-27","nav":10.0789,"day_change_pct":-1.8894},{"nav_date":"2013-05-24","nav":10.273,"day_change_pct":0.0243},{"nav_date":"2013-05-23","nav":10.2705,"day_change_pct":-0.0107},{"nav_date":"2013-05-22","nav":10.2716,"day_change_pct":-0.0224},{"nav_date":"2013-05-21","nav":10.2739,"day_change_pct":0.0282},{"nav_date":"2013-05-20","nav":10.271,"day_change_pct":0.0614},{"nav_date":"2013-05-17","nav":10.2647,"day_change_pct":0.0429},{"nav_date":"2013-05-16","nav":10.2603,"day_change_pct":0.0244},{"nav_date":"2013-05-15","nav":10.2578,"day_change_pct":0.04},{"nav_date":"2013-05-14","nav":10.2537,"day_change_pct":0.0293},{"nav_date":"2013-05-13","nav":10.2507,"day_change_pct":0.0049},{"nav_date":"2013-05-10","nav":10.2502,"day_change_pct":0.0146},{"nav_date":"2013-05-09","nav":10.2487,"day_change_pct":0.1016},{"nav_date":"2013-05-08","nav":10.2383,"day_change_pct":0.0645},{"nav_date":"2013-05-07","nav":10.2317,"day_change_pct":0.0098},{"nav_date":"2013-05-06","nav":10.2307,"day_change_pct":0.1263},{"nav_date":"2013-05-03","nav":10.2178,"day_change_pct":-0.0186},{"nav_date":"2013-05-02","nav":10.2197,"day_change_pct":0.1254},{"nav_date":"2013-04-30","nav":10.2069,"day_change_pct":0.0196},{"nav_date":"2013-04-29","nav":10.2049,"day_change_pct":0.0824},{"nav_date":"2013-04-26","nav":10.1965,"day_change_pct":0.0098},{"nav_date":"2013-04-25","nav":10.1955,"day_change_pct":0.109},{"nav_date":"2013-04-23","nav":10.1844,"day_change_pct":0.0403},{"nav_date":"2013-04-22","nav":10.1803,"day_change_pct":0.0845},{"nav_date":"2013-04-18","nav":10.1717,"day_change_pct":0.0925},{"nav_date":"2013-04-17","nav":10.1623,"day_change_pct":0.0049}],"total":518,"page":1,"page_size":250}