{"fund_details":{"scheme_code":117434,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K01D51","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-11-27","nav":10.4694,"day_change_pct":0.0229},{"nav_date":"2012-11-26","nav":10.467,"day_change_pct":0.0669},{"nav_date":"2012-11-23","nav":10.46,"day_change_pct":0.022},{"nav_date":"2012-11-22","nav":10.4577,"day_change_pct":0.023},{"nav_date":"2012-11-21","nav":10.4553,"day_change_pct":0.023},{"nav_date":"2012-11-20","nav":10.4529,"day_change_pct":0.023},{"nav_date":"2012-11-19","nav":10.4505,"day_change_pct":0.068},{"nav_date":"2012-11-16","nav":10.4434,"day_change_pct":0.023},{"nav_date":"2012-11-15","nav":10.441,"day_change_pct":0.069},{"nav_date":"2012-11-12","nav":10.4338,"day_change_pct":0.0681},{"nav_date":"2012-11-09","nav":10.4267,"day_change_pct":0.023},{"nav_date":"2012-11-08","nav":10.4243,"day_change_pct":0.023},{"nav_date":"2012-11-07","nav":10.4219,"day_change_pct":0.023},{"nav_date":"2012-11-06","nav":10.4195,"day_change_pct":0.0221},{"nav_date":"2012-11-05","nav":10.4172,"day_change_pct":0.0692},{"nav_date":"2012-11-02","nav":10.41,"day_change_pct":0.0231},{"nav_date":"2012-11-01","nav":10.4076,"day_change_pct":0.0231},{"nav_date":"2012-10-31","nav":10.4052,"day_change_pct":0.0221},{"nav_date":"2012-10-30","nav":10.4029,"day_change_pct":0.0231},{"nav_date":"2012-10-29","nav":10.4005,"day_change_pct":0.0924},{"nav_date":"2012-10-25","nav":10.3909,"day_change_pct":0.0462},{"nav_date":"2012-10-23","nav":10.3861,"day_change_pct":0.0221},{"nav_date":"2012-10-22","nav":10.3838,"day_change_pct":0.0694},{"nav_date":"2012-10-19","nav":10.3766,"day_change_pct":0.0231},{"nav_date":"2012-10-18","nav":10.3742,"day_change_pct":0.0231},{"nav_date":"2012-10-17","nav":10.3718,"day_change_pct":0.0222},{"nav_date":"2012-10-16","nav":10.3695,"day_change_pct":0.0232},{"nav_date":"2012-10-15","nav":10.3671,"day_change_pct":0.0695},{"nav_date":"2012-10-12","nav":10.3599,"day_change_pct":0.0232},{"nav_date":"2012-10-11","nav":10.3575,"day_change_pct":0.0222},{"nav_date":"2012-10-10","nav":10.3552,"day_change_pct":0.0232},{"nav_date":"2012-10-09","nav":10.3528,"day_change_pct":0.0232},{"nav_date":"2012-10-08","nav":10.3504,"day_change_pct":0.0696},{"nav_date":"2012-10-05","nav":10.3432,"day_change_pct":0.0222},{"nav_date":"2012-10-04","nav":10.3409,"day_change_pct":0.0232},{"nav_date":"2012-10-03","nav":10.3385,"day_change_pct":0.0464},{"nav_date":"2012-10-01","nav":10.3337,"day_change_pct":0.0688},{"nav_date":"2012-09-28","nav":10.3266,"day_change_pct":0.0232},{"nav_date":"2012-09-27","nav":10.3242,"day_change_pct":0.0233},{"nav_date":"2012-09-26","nav":10.3218,"day_change_pct":0.0233},{"nav_date":"2012-09-25","nav":10.3194,"day_change_pct":0.0233},{"nav_date":"2012-09-24","nav":10.317,"day_change_pct":0.0689},{"nav_date":"2012-09-21","nav":10.3099,"day_change_pct":0.0233},{"nav_date":"2012-09-20","nav":10.3075,"day_change_pct":0.0466},{"nav_date":"2012-09-18","nav":10.3027,"day_change_pct":0.0233},{"nav_date":"2012-09-17","nav":10.3003,"day_change_pct":0.0923},{"nav_date":"2012-09-14","nav":10.2908,"day_change_pct":0.0233},{"nav_date":"2012-09-13","nav":10.2884,"day_change_pct":0.0233},{"nav_date":"2012-09-12","nav":10.286,"day_change_pct":0.0233},{"nav_date":"2012-09-11","nav":10.2836,"day_change_pct":0.0243},{"nav_date":"2012-09-10","nav":10.2811,"day_change_pct":0.0701},{"nav_date":"2012-09-07","nav":10.2739,"day_change_pct":0.0234},{"nav_date":"2012-09-06","nav":10.2715,"day_change_pct":0.0234},{"nav_date":"2012-09-05","nav":10.2691,"day_change_pct":0.0244},{"nav_date":"2012-09-04","nav":10.2666,"day_change_pct":0.0234},{"nav_date":"2012-09-03","nav":10.2642,"day_change_pct":0.0702},{"nav_date":"2012-08-31","nav":10.257,"day_change_pct":0.0234},{"nav_date":"2012-08-30","nav":10.2546,"day_change_pct":0.0244},{"nav_date":"2012-08-29","nav":10.2521,"day_change_pct":0.0234},{"nav_date":"2012-08-28","nav":10.2497,"day_change_pct":0.0234},{"nav_date":"2012-08-27","nav":10.2473,"day_change_pct":0.0967},{"nav_date":"2012-08-24","nav":10.2374,"day_change_pct":0.0244},{"nav_date":"2012-08-23","nav":10.2349,"day_change_pct":0.0254},{"nav_date":"2012-08-22","nav":10.2323,"day_change_pct":0.0264},{"nav_date":"2012-08-21","nav":10.2296,"day_change_pct":0.0998},{"nav_date":"2012-08-17","nav":10.2194,"day_change_pct":0.0303},{"nav_date":"2012-08-16","nav":10.2163,"day_change_pct":0.0529},{"nav_date":"2012-08-14","nav":10.2109,"day_change_pct":0.0353},{"nav_date":"2012-08-13","nav":10.2073,"day_change_pct":0.0706},{"nav_date":"2012-08-10","nav":10.2001,"day_change_pct":0.0147},{"nav_date":"2012-08-09","nav":10.1986,"day_change_pct":-0.001},{"nav_date":"2012-08-08","nav":10.1987,"day_change_pct":0.0127},{"nav_date":"2012-08-07","nav":10.1974,"day_change_pct":0.053},{"nav_date":"2012-08-06","nav":10.192,"day_change_pct":0.0864},{"nav_date":"2012-08-03","nav":10.1832,"day_change_pct":0.0442},{"nav_date":"2012-08-02","nav":10.1787,"day_change_pct":0.0491},{"nav_date":"2012-08-01","nav":10.1737,"day_change_pct":0.0285},{"nav_date":"2012-07-31","nav":10.1708,"day_change_pct":0.001},{"nav_date":"2012-07-30","nav":10.1707,"day_change_pct":0.0659},{"nav_date":"2012-07-27","nav":10.164,"day_change_pct":0.0285},{"nav_date":"2012-07-26","nav":10.1611,"day_change_pct":0.0256},{"nav_date":"2012-07-25","nav":10.1585,"day_change_pct":0.0295},{"nav_date":"2012-07-24","nav":10.1555,"day_change_pct":0.0266},{"nav_date":"2012-07-23","nav":10.1528,"day_change_pct":0.0808},{"nav_date":"2012-07-20","nav":10.1446,"day_change_pct":0.0266},{"nav_date":"2012-07-19","nav":10.1419,"day_change_pct":0.0464},{"nav_date":"2012-07-18","nav":10.1372,"day_change_pct":0.0355},{"nav_date":"2012-07-17","nav":10.1336,"day_change_pct":0.0286},{"nav_date":"2012-07-16","nav":10.1307,"day_change_pct":0.083},{"nav_date":"2012-07-13","nav":10.1223,"day_change_pct":0.0306},{"nav_date":"2012-07-12","nav":10.1192,"day_change_pct":0.0178},{"nav_date":"2012-07-11","nav":10.1174,"day_change_pct":0.0227},{"nav_date":"2012-07-10","nav":10.1151,"day_change_pct":0.0148},{"nav_date":"2012-07-09","nav":10.1136,"day_change_pct":0.0514},{"nav_date":"2012-07-06","nav":10.1084,"day_change_pct":0.0376},{"nav_date":"2012-07-05","nav":10.1046,"day_change_pct":0.0356},{"nav_date":"2012-07-04","nav":10.101,"day_change_pct":0.0733},{"nav_date":"2012-07-03","nav":10.0936,"day_change_pct":0.0515},{"nav_date":"2012-06-29","nav":10.0884,"day_change_pct":0.0585},{"nav_date":"2012-06-28","nav":10.0825,"day_change_pct":0.0437},{"nav_date":"2012-06-27","nav":10.0781,"day_change_pct":0.0457},{"nav_date":"2012-06-26","nav":10.0735,"day_change_pct":0.0318},{"nav_date":"2012-06-25","nav":10.0703,"day_change_pct":0.0855},{"nav_date":"2012-06-22","nav":10.0617,"day_change_pct":0.001},{"nav_date":"2012-06-21","nav":10.0616,"day_change_pct":0.0716},{"nav_date":"2012-06-20","nav":10.0544,"day_change_pct":0.0856},{"nav_date":"2012-06-19","nav":10.0458,"day_change_pct":0.009},{"nav_date":"2012-06-18","nav":10.0449,"day_change_pct":-0.0239},{"nav_date":"2012-06-15","nav":10.0473,"day_change_pct":0.0239},{"nav_date":"2012-06-14","nav":10.0449,"day_change_pct":-0.0129},{"nav_date":"2012-06-13","nav":10.0462,"day_change_pct":0.1226},{"nav_date":"2012-06-12","nav":10.0339,"day_change_pct":0.0359},{"nav_date":"2012-06-11","nav":10.0303,"day_change_pct":0.0778},{"nav_date":"2012-06-08","nav":10.0225,"day_change_pct":0.0319},{"nav_date":"2012-06-07","nav":10.0193,"day_change_pct":0.026},{"nav_date":"2012-06-06","nav":10.0167,"day_change_pct":0.0639},{"nav_date":"2012-06-05","nav":10.0103,"day_change_pct":0.023},{"nav_date":"2012-06-04","nav":10.008,"day_change_pct":null}],"total":118,"page":1,"page_size":250}