{"fund_details":{"scheme_code":117056,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K01ZX8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":13.0044,"day_change_pct":0.1363},{"nav_date":"2015-03-31","nav":12.9867,"day_change_pct":0.0231},{"nav_date":"2015-03-30","nav":12.9837,"day_change_pct":0.0694},{"nav_date":"2015-03-27","nav":12.9747,"day_change_pct":0.0224},{"nav_date":"2015-03-26","nav":12.9718,"day_change_pct":0.0231},{"nav_date":"2015-03-25","nav":12.9688,"day_change_pct":0.0231},{"nav_date":"2015-03-24","nav":12.9658,"day_change_pct":0.0224},{"nav_date":"2015-03-23","nav":12.9629,"day_change_pct":0.0687},{"nav_date":"2015-03-20","nav":12.954,"day_change_pct":0.0232},{"nav_date":"2015-03-19","nav":12.951,"day_change_pct":0.0232},{"nav_date":"2015-03-18","nav":12.948,"day_change_pct":0.0224},{"nav_date":"2015-03-17","nav":12.9451,"day_change_pct":0.0232},{"nav_date":"2015-03-16","nav":12.9421,"day_change_pct":0.0673},{"nav_date":"2015-03-13","nav":12.9334,"day_change_pct":0.0224},{"nav_date":"2015-03-12","nav":12.9305,"day_change_pct":0.0224},{"nav_date":"2015-03-11","nav":12.9276,"day_change_pct":0.0232},{"nav_date":"2015-03-10","nav":12.9246,"day_change_pct":0.0224},{"nav_date":"2015-03-09","nav":12.9217,"day_change_pct":0.0883},{"nav_date":"2015-03-05","nav":12.9103,"day_change_pct":0.0225},{"nav_date":"2015-03-04","nav":12.9074,"day_change_pct":0.0232},{"nav_date":"2015-03-03","nav":12.9044,"day_change_pct":0.0233},{"nav_date":"2015-03-02","nav":12.9014,"day_change_pct":0.0706},{"nav_date":"2015-02-27","nav":12.8923,"day_change_pct":0.0233},{"nav_date":"2015-02-26","nav":12.8893,"day_change_pct":0.0241},{"nav_date":"2015-02-25","nav":12.8862,"day_change_pct":0.0233},{"nav_date":"2015-02-24","nav":12.8832,"day_change_pct":0.0233},{"nav_date":"2015-02-23","nav":12.8802,"day_change_pct":0.0707},{"nav_date":"2015-02-20","nav":12.8711,"day_change_pct":0.0474},{"nav_date":"2015-02-18","nav":12.865,"day_change_pct":0.0474},{"nav_date":"2015-02-16","nav":12.8589,"day_change_pct":0.0708},{"nav_date":"2015-02-13","nav":12.8498,"day_change_pct":0.0241},{"nav_date":"2015-02-12","nav":12.8467,"day_change_pct":0.0234},{"nav_date":"2015-02-11","nav":12.8437,"day_change_pct":0.0234},{"nav_date":"2015-02-10","nav":12.8407,"day_change_pct":0.0241},{"nav_date":"2015-02-09","nav":12.8376,"day_change_pct":0.0709},{"nav_date":"2015-02-06","nav":12.8285,"day_change_pct":0.0234},{"nav_date":"2015-02-05","nav":12.8255,"day_change_pct":0.0234},{"nav_date":"2015-02-04","nav":12.8225,"day_change_pct":0.0242},{"nav_date":"2015-02-03","nav":12.8194,"day_change_pct":0.0234},{"nav_date":"2015-02-02","nav":12.8164,"day_change_pct":0.0711},{"nav_date":"2015-01-30","nav":12.8073,"day_change_pct":0.0242},{"nav_date":"2015-01-29","nav":12.8042,"day_change_pct":0.0227},{"nav_date":"2015-01-28","nav":12.8013,"day_change_pct":0.0227},{"nav_date":"2015-01-27","nav":12.7984,"day_change_pct":0.0946},{"nav_date":"2015-01-23","nav":12.7863,"day_change_pct":0.0243},{"nav_date":"2015-01-22","nav":12.7832,"day_change_pct":0.025},{"nav_date":"2015-01-21","nav":12.78,"day_change_pct":0.0235},{"nav_date":"2015-01-20","nav":12.777,"day_change_pct":0.0227},{"nav_date":"2015-01-19","nav":12.7741,"day_change_pct":0.0705},{"nav_date":"2015-01-16","nav":12.7651,"day_change_pct":0.0219},{"nav_date":"2015-01-15","nav":12.7623,"day_change_pct":0.0368},{"nav_date":"2015-01-14","nav":12.7576,"day_change_pct":0.0235},{"nav_date":"2015-01-13","nav":12.7546,"day_change_pct":0.0251},{"nav_date":"2015-01-12","nav":12.7514,"day_change_pct":0.0691},{"nav_date":"2015-01-09","nav":12.7426,"day_change_pct":0.0235},{"nav_date":"2015-01-08","nav":12.7396,"day_change_pct":0.0236},{"nav_date":"2015-01-07","nav":12.7366,"day_change_pct":0.0267},{"nav_date":"2015-01-06","nav":12.7332,"day_change_pct":0.0228},{"nav_date":"2015-01-05","nav":12.7303,"day_change_pct":0.0692},{"nav_date":"2015-01-02","nav":12.7215,"day_change_pct":0.0252},{"nav_date":"2015-01-01","nav":12.7183,"day_change_pct":0.026},{"nav_date":"2014-12-31","nav":12.715,"day_change_pct":0.0338},{"nav_date":"2014-12-30","nav":12.7107,"day_change_pct":0.0275},{"nav_date":"2014-12-29","nav":12.7072,"day_change_pct":0.0701},{"nav_date":"2014-12-26","nav":12.6983,"day_change_pct":0.0441},{"nav_date":"2014-12-24","nav":12.6927,"day_change_pct":0.0197},{"nav_date":"2014-12-23","nav":12.6902,"day_change_pct":0.0205},{"nav_date":"2014-12-22","nav":12.6876,"day_change_pct":0.0623},{"nav_date":"2014-12-19","nav":12.6797,"day_change_pct":0.0229},{"nav_date":"2014-12-18","nav":12.6768,"day_change_pct":0.0181},{"nav_date":"2014-12-17","nav":12.6745,"day_change_pct":0.0181},{"nav_date":"2014-12-16","nav":12.6722,"day_change_pct":0.0055},{"nav_date":"2014-12-15","nav":12.6715,"day_change_pct":0.0679},{"nav_date":"2014-12-12","nav":12.6629,"day_change_pct":0.0213},{"nav_date":"2014-12-11","nav":12.6602,"day_change_pct":0.0229},{"nav_date":"2014-12-10","nav":12.6573,"day_change_pct":0.0213},{"nav_date":"2014-12-09","nav":12.6546,"day_change_pct":0.0237},{"nav_date":"2014-12-08","nav":12.6516,"day_change_pct":0.0712},{"nav_date":"2014-12-05","nav":12.6426,"day_change_pct":0.0229},{"nav_date":"2014-12-04","nav":12.6397,"day_change_pct":0.0293},{"nav_date":"2014-12-03","nav":12.636,"day_change_pct":0.0269},{"nav_date":"2014-12-02","nav":12.6326,"day_change_pct":0.0245},{"nav_date":"2014-12-01","nav":12.6295,"day_change_pct":0.08},{"nav_date":"2014-11-28","nav":12.6194,"day_change_pct":0.0238},{"nav_date":"2014-11-27","nav":12.6164,"day_change_pct":0.023},{"nav_date":"2014-11-26","nav":12.6135,"day_change_pct":0.027},{"nav_date":"2014-11-25","nav":12.6101,"day_change_pct":0.0222},{"nav_date":"2014-11-24","nav":12.6073,"day_change_pct":0.0698},{"nav_date":"2014-11-21","nav":12.5985,"day_change_pct":0.023},{"nav_date":"2014-11-20","nav":12.5956,"day_change_pct":0.0246},{"nav_date":"2014-11-19","nav":12.5925,"day_change_pct":0.027},{"nav_date":"2014-11-18","nav":12.5891,"day_change_pct":0.0254},{"nav_date":"2014-11-17","nav":12.5859,"day_change_pct":0.0747},{"nav_date":"2014-11-14","nav":12.5765,"day_change_pct":0.0262},{"nav_date":"2014-11-13","nav":12.5732,"day_change_pct":0.0223},{"nav_date":"2014-11-12","nav":12.5704,"day_change_pct":0.0199},{"nav_date":"2014-11-11","nav":12.5679,"day_change_pct":0.0215},{"nav_date":"2014-11-10","nav":12.5652,"day_change_pct":0.0773},{"nav_date":"2014-11-07","nav":12.5555,"day_change_pct":0.0654},{"nav_date":"2014-11-05","nav":12.5473,"day_change_pct":0.067},{"nav_date":"2014-11-03","nav":12.5389,"day_change_pct":0.0758},{"nav_date":"2014-10-31","nav":12.5294,"day_change_pct":0.0295},{"nav_date":"2014-10-30","nav":12.5257,"day_change_pct":0.0311},{"nav_date":"2014-10-29","nav":12.5218,"day_change_pct":0.0296},{"nav_date":"2014-10-28","nav":12.5181,"day_change_pct":0.0368},{"nav_date":"2014-10-27","nav":12.5135,"day_change_pct":0.1264},{"nav_date":"2014-10-22","nav":12.4977,"day_change_pct":0.024},{"nav_date":"2014-10-21","nav":12.4947,"day_change_pct":0.0288},{"nav_date":"2014-10-20","nav":12.4911,"day_change_pct":0.0777},{"nav_date":"2014-10-17","nav":12.4814,"day_change_pct":0.0264},{"nav_date":"2014-10-16","nav":12.4781,"day_change_pct":0.0473},{"nav_date":"2014-10-14","nav":12.4722,"day_change_pct":0.0361},{"nav_date":"2014-10-13","nav":12.4677,"day_change_pct":0.0779},{"nav_date":"2014-10-10","nav":12.458,"day_change_pct":0.0233},{"nav_date":"2014-10-09","nav":12.4551,"day_change_pct":0.0241},{"nav_date":"2014-10-08","nav":12.4521,"day_change_pct":0.0329},{"nav_date":"2014-10-07","nav":12.448,"day_change_pct":0.1593},{"nav_date":"2014-10-01","nav":12.4282,"day_change_pct":0.029},{"nav_date":"2014-09-30","nav":12.4246,"day_change_pct":0.037},{"nav_date":"2014-09-29","nav":12.42,"day_change_pct":0.0717},{"nav_date":"2014-09-26","nav":12.4111,"day_change_pct":0.0234},{"nav_date":"2014-09-25","nav":12.4082,"day_change_pct":0.0266},{"nav_date":"2014-09-24","nav":12.4049,"day_change_pct":0.021},{"nav_date":"2014-09-23","nav":12.4023,"day_change_pct":0.0274},{"nav_date":"2014-09-22","nav":12.3989,"day_change_pct":0.0718},{"nav_date":"2014-09-19","nav":12.39,"day_change_pct":0.0258},{"nav_date":"2014-09-18","nav":12.3868,"day_change_pct":0.0355},{"nav_date":"2014-09-17","nav":12.3824,"day_change_pct":0.0283},{"nav_date":"2014-09-16","nav":12.3789,"day_change_pct":0.0267},{"nav_date":"2014-09-15","nav":12.3756,"day_change_pct":0.0744},{"nav_date":"2014-09-12","nav":12.3664,"day_change_pct":0.0218},{"nav_date":"2014-09-11","nav":12.3637,"day_change_pct":0.0202},{"nav_date":"2014-09-10","nav":12.3612,"day_change_pct":0.0227},{"nav_date":"2014-09-09","nav":12.3584,"day_change_pct":0.0219},{"nav_date":"2014-09-08","nav":12.3557,"day_change_pct":0.0705},{"nav_date":"2014-09-05","nav":12.347,"day_change_pct":0.0251},{"nav_date":"2014-09-04","nav":12.3439,"day_change_pct":0.0251},{"nav_date":"2014-09-03","nav":12.3408,"day_change_pct":0.0267},{"nav_date":"2014-09-02","nav":12.3375,"day_change_pct":0.0284},{"nav_date":"2014-09-01","nav":12.334,"day_change_pct":0.0958},{"nav_date":"2014-08-28","nav":12.3222,"day_change_pct":0.0146},{"nav_date":"2014-08-27","nav":12.3204,"day_change_pct":0.0309},{"nav_date":"2014-08-26","nav":12.3166,"day_change_pct":0.0365},{"nav_date":"2014-08-25","nav":12.3121,"day_change_pct":0.0862},{"nav_date":"2014-08-22","nav":12.3015,"day_change_pct":0.0366},{"nav_date":"2014-08-21","nav":12.297,"day_change_pct":0.026},{"nav_date":"2014-08-20","nav":12.2938,"day_change_pct":0.0212},{"nav_date":"2014-08-19","nav":12.2912,"day_change_pct":0.1214},{"nav_date":"2014-08-14","nav":12.2763,"day_change_pct":0.0236},{"nav_date":"2014-08-13","nav":12.2734,"day_change_pct":0.0228},{"nav_date":"2014-08-12","nav":12.2706,"day_change_pct":0.022},{"nav_date":"2014-08-11","nav":12.2679,"day_change_pct":0.0661},{"nav_date":"2014-08-08","nav":12.2598,"day_change_pct":0.0147},{"nav_date":"2014-08-07","nav":12.258,"day_change_pct":0.0204},{"nav_date":"2014-08-06","nav":12.2555,"day_change_pct":-0.0016},{"nav_date":"2014-08-05","nav":12.2557,"day_change_pct":0.0269},{"nav_date":"2014-08-04","nav":12.2524,"day_change_pct":0.0711},{"nav_date":"2014-08-01","nav":12.2437,"day_change_pct":0.0139},{"nav_date":"2014-07-31","nav":12.242,"day_change_pct":0.0188},{"nav_date":"2014-07-30","nav":12.2397,"day_change_pct":0.049},{"nav_date":"2014-07-28","nav":12.2337,"day_change_pct":0.0573},{"nav_date":"2014-07-25","nav":12.2267,"day_change_pct":0.0303},{"nav_date":"2014-07-24","nav":12.223,"day_change_pct":0.0172},{"nav_date":"2014-07-23","nav":12.2209,"day_change_pct":0.0196},{"nav_date":"2014-07-22","nav":12.2185,"day_change_pct":0.0254},{"nav_date":"2014-07-21","nav":12.2154,"day_change_pct":0.0754},{"nav_date":"2014-07-18","nav":12.2062,"day_change_pct":0.032},{"nav_date":"2014-07-17","nav":12.2023,"day_change_pct":0.0394},{"nav_date":"2014-07-16","nav":12.1975,"day_change_pct":0.0426},{"nav_date":"2014-07-15","nav":12.1923,"day_change_pct":0.0418},{"nav_date":"2014-07-14","nav":12.1872,"day_change_pct":0.0558},{"nav_date":"2014-07-11","nav":12.1804,"day_change_pct":-0.0632},{"nav_date":"2014-07-10","nav":12.1881,"day_change_pct":0.0074},{"nav_date":"2014-07-09","nav":12.1872,"day_change_pct":0.0066},{"nav_date":"2014-07-08","nav":12.1864,"day_change_pct":0.0181},{"nav_date":"2014-07-07","nav":12.1842,"day_change_pct":0.078},{"nav_date":"2014-07-04","nav":12.1747,"day_change_pct":0.0296},{"nav_date":"2014-07-03","nav":12.1711,"day_change_pct":0.0296},{"nav_date":"2014-07-02","nav":12.1675,"day_change_pct":0.0757},{"nav_date":"2014-06-30","nav":12.1583,"day_change_pct":0.084},{"nav_date":"2014-06-27","nav":12.1481,"day_change_pct":0.0181},{"nav_date":"2014-06-26","nav":12.1459,"day_change_pct":0.0321},{"nav_date":"2014-06-25","nav":12.142,"day_change_pct":0.0157},{"nav_date":"2014-06-24","nav":12.1401,"day_change_pct":0.0288},{"nav_date":"2014-06-23","nav":12.1366,"day_change_pct":0.0618},{"nav_date":"2014-06-20","nav":12.1291,"day_change_pct":0.0264},{"nav_date":"2014-06-19","nav":12.1259,"day_change_pct":0.0124},{"nav_date":"2014-06-18","nav":12.1244,"day_change_pct":0.0181},{"nav_date":"2014-06-17","nav":12.1222,"day_change_pct":0.0281},{"nav_date":"2014-06-16","nav":12.1188,"day_change_pct":0.0421},{"nav_date":"2014-06-13","nav":12.1137,"day_change_pct":0.0058},{"nav_date":"2014-06-12","nav":12.113,"day_change_pct":0.0248},{"nav_date":"2014-06-11","nav":12.11,"day_change_pct":0.0198},{"nav_date":"2014-06-10","nav":12.1076,"day_change_pct":0.024},{"nav_date":"2014-06-09","nav":12.1047,"day_change_pct":0.0868},{"nav_date":"2014-06-06","nav":12.0942,"day_change_pct":0.0223},{"nav_date":"2014-06-05","nav":12.0915,"day_change_pct":0.048},{"nav_date":"2014-06-04","nav":12.0857,"day_change_pct":0.0853},{"nav_date":"2014-06-03","nav":12.0754,"day_change_pct":0.0423},{"nav_date":"2014-06-02","nav":12.0703,"day_change_pct":0.0589},{"nav_date":"2014-05-30","nav":12.0632,"day_change_pct":0.0456},{"nav_date":"2014-05-29","nav":12.0577,"day_change_pct":0.034},{"nav_date":"2014-05-28","nav":12.0536,"day_change_pct":0.0299},{"nav_date":"2014-05-27","nav":12.05,"day_change_pct":0.0257},{"nav_date":"2014-05-26","nav":12.0469,"day_change_pct":0.0615},{"nav_date":"2014-05-23","nav":12.0395,"day_change_pct":0.054},{"nav_date":"2014-05-22","nav":12.033,"day_change_pct":0.0449},{"nav_date":"2014-05-21","nav":12.0276,"day_change_pct":0.0366},{"nav_date":"2014-05-20","nav":12.0232,"day_change_pct":0.02},{"nav_date":"2014-05-19","nav":12.0208,"day_change_pct":0.0866},{"nav_date":"2014-05-16","nav":12.0104,"day_change_pct":0.0425},{"nav_date":"2014-05-15","nav":12.0053,"day_change_pct":0.0683},{"nav_date":"2014-05-13","nav":11.9971,"day_change_pct":0.0242},{"nav_date":"2014-05-12","nav":11.9942,"day_change_pct":0.1118},{"nav_date":"2014-05-09","nav":11.9808,"day_change_pct":0.0267},{"nav_date":"2014-05-08","nav":11.9776,"day_change_pct":0.0652},{"nav_date":"2014-05-07","nav":11.9698,"day_change_pct":0.0276},{"nav_date":"2014-05-06","nav":11.9665,"day_change_pct":0.0242},{"nav_date":"2014-05-05","nav":11.9636,"day_change_pct":0.1054},{"nav_date":"2014-05-02","nav":11.951,"day_change_pct":0.0837},{"nav_date":"2014-04-30","nav":11.941,"day_change_pct":0.0243},{"nav_date":"2014-04-29","nav":11.9381,"day_change_pct":0.0159},{"nav_date":"2014-04-28","nav":11.9362,"day_change_pct":0.0629},{"nav_date":"2014-04-25","nav":11.9287,"day_change_pct":0.0679},{"nav_date":"2014-04-23","nav":11.9206,"day_change_pct":0.0319},{"nav_date":"2014-04-22","nav":11.9168,"day_change_pct":-0.0008},{"nav_date":"2014-04-21","nav":11.9169,"day_change_pct":0.105},{"nav_date":"2014-04-17","nav":11.9044,"day_change_pct":0.0462},{"nav_date":"2014-04-16","nav":11.8989,"day_change_pct":0.0311},{"nav_date":"2014-04-15","nav":11.8952,"day_change_pct":0.1077},{"nav_date":"2014-04-11","nav":11.8824,"day_change_pct":0.0227},{"nav_date":"2014-04-10","nav":11.8797,"day_change_pct":0.0269},{"nav_date":"2014-04-09","nav":11.8765,"day_change_pct":0.0126},{"nav_date":"2014-04-07","nav":11.875,"day_change_pct":0.0674},{"nav_date":"2014-04-04","nav":11.867,"day_change_pct":-0.0017},{"nav_date":"2014-04-03","nav":11.8672,"day_change_pct":0.0346},{"nav_date":"2014-04-02","nav":11.8631,"day_change_pct":0.0135},{"nav_date":"2014-03-31","nav":11.8615,"day_change_pct":0.0742},{"nav_date":"2014-03-28","nav":11.8527,"day_change_pct":0.1208},{"nav_date":"2014-03-27","nav":11.8384,"day_change_pct":0.0177},{"nav_date":"2014-03-26","nav":11.8363,"day_change_pct":0.0101},{"nav_date":"2014-03-25","nav":11.8351,"day_change_pct":0.0025},{"nav_date":"2014-03-24","nav":11.8348,"day_change_pct":0.143},{"nav_date":"2014-03-21","nav":11.8179,"day_change_pct":0.1067},{"nav_date":"2014-03-20","nav":11.8053,"day_change_pct":0.05},{"nav_date":"2014-03-19","nav":11.7994,"day_change_pct":0.0475},{"nav_date":"2014-03-18","nav":11.7938,"day_change_pct":0.1188},{"nav_date":"2014-03-14","nav":11.7798,"day_change_pct":0.0493},{"nav_date":"2014-03-13","nav":11.774,"day_change_pct":0.0136},{"nav_date":"2014-03-12","nav":11.7724,"day_change_pct":0.0416}],"total":721,"page":1,"page_size":250}