{"fund_details":{"scheme_code":117903,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K01G09","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-09-26","nav":10.8839,"day_change_pct":0.0257},{"nav_date":"2013-09-25","nav":10.8811,"day_change_pct":0.0267},{"nav_date":"2013-09-24","nav":10.8782,"day_change_pct":0.0267},{"nav_date":"2013-09-23","nav":10.8753,"day_change_pct":0.081},{"nav_date":"2013-09-20","nav":10.8665,"day_change_pct":0.0267},{"nav_date":"2013-09-19","nav":10.8636,"day_change_pct":0.0285},{"nav_date":"2013-09-18","nav":10.8605,"day_change_pct":0.0286},{"nav_date":"2013-09-17","nav":10.8574,"day_change_pct":0.0286},{"nav_date":"2013-09-16","nav":10.8543,"day_change_pct":0.0858},{"nav_date":"2013-09-13","nav":10.845,"day_change_pct":0.0286},{"nav_date":"2013-09-12","nav":10.8419,"day_change_pct":0.0286},{"nav_date":"2013-09-11","nav":10.8388,"day_change_pct":0.0286},{"nav_date":"2013-09-10","nav":10.8357,"day_change_pct":0.1118},{"nav_date":"2013-09-06","nav":10.8236,"day_change_pct":0.0268},{"nav_date":"2013-09-05","nav":10.8207,"day_change_pct":0.0296},{"nav_date":"2013-09-04","nav":10.8175,"day_change_pct":0.0287},{"nav_date":"2013-09-03","nav":10.8144,"day_change_pct":0.0296},{"nav_date":"2013-09-02","nav":10.8112,"day_change_pct":0.087},{"nav_date":"2013-08-30","nav":10.8018,"day_change_pct":0.0296},{"nav_date":"2013-08-29","nav":10.7986,"day_change_pct":0.0287},{"nav_date":"2013-08-28","nav":10.7955,"day_change_pct":0.0297},{"nav_date":"2013-08-27","nav":10.7923,"day_change_pct":0.0287},{"nav_date":"2013-08-26","nav":10.7892,"day_change_pct":0.0881},{"nav_date":"2013-08-23","nav":10.7797,"day_change_pct":0.0288},{"nav_date":"2013-08-22","nav":10.7766,"day_change_pct":0.0297},{"nav_date":"2013-08-21","nav":10.7734,"day_change_pct":0.0288},{"nav_date":"2013-08-20","nav":10.7703,"day_change_pct":0.0297},{"nav_date":"2013-08-19","nav":10.7671,"day_change_pct":0.0874},{"nav_date":"2013-08-16","nav":10.7577,"day_change_pct":0.0586},{"nav_date":"2013-08-14","nav":10.7514,"day_change_pct":0.0288},{"nav_date":"2013-08-13","nav":10.7483,"day_change_pct":0.0251},{"nav_date":"2013-08-12","nav":10.7456,"day_change_pct":0.1174},{"nav_date":"2013-08-08","nav":10.733,"day_change_pct":0.0289},{"nav_date":"2013-08-07","nav":10.7299,"day_change_pct":0.0298},{"nav_date":"2013-08-06","nav":10.7267,"day_change_pct":0.0289},{"nav_date":"2013-08-05","nav":10.7236,"day_change_pct":0.1335},{"nav_date":"2013-08-02","nav":10.7093,"day_change_pct":0.0411},{"nav_date":"2013-08-01","nav":10.7049,"day_change_pct":0.0299},{"nav_date":"2013-07-31","nav":10.7017,"day_change_pct":0.0308},{"nav_date":"2013-07-30","nav":10.6984,"day_change_pct":0.0309},{"nav_date":"2013-07-29","nav":10.6951,"day_change_pct":0.0908},{"nav_date":"2013-07-26","nav":10.6854,"day_change_pct":0.0346},{"nav_date":"2013-07-25","nav":10.6817,"day_change_pct":0.029},{"nav_date":"2013-07-24","nav":10.6786,"day_change_pct":-0.1477},{"nav_date":"2013-07-23","nav":10.6944,"day_change_pct":-0.0719},{"nav_date":"2013-07-22","nav":10.7021,"day_change_pct":0.0617},{"nav_date":"2013-07-19","nav":10.6955,"day_change_pct":0.015},{"nav_date":"2013-07-18","nav":10.6939,"day_change_pct":0.1292},{"nav_date":"2013-07-17","nav":10.6801,"day_change_pct":0.1078},{"nav_date":"2013-07-16","nav":10.6686,"day_change_pct":-0.4451},{"nav_date":"2013-07-15","nav":10.7163,"day_change_pct":0.0607},{"nav_date":"2013-07-12","nav":10.7098,"day_change_pct":0.0224},{"nav_date":"2013-07-11","nav":10.7074,"day_change_pct":0.0196},{"nav_date":"2013-07-10","nav":10.7053,"day_change_pct":0.0206},{"nav_date":"2013-07-09","nav":10.7031,"day_change_pct":0.0196},{"nav_date":"2013-07-08","nav":10.701,"day_change_pct":0.0496},{"nav_date":"2013-07-05","nav":10.6957,"day_change_pct":0.0178},{"nav_date":"2013-07-04","nav":10.6938,"day_change_pct":0.0393},{"nav_date":"2013-07-03","nav":10.6896,"day_change_pct":0.0393},{"nav_date":"2013-07-02","nav":10.6854,"day_change_pct":0.1218},{"nav_date":"2013-06-28","nav":10.6724,"day_change_pct":0.0591},{"nav_date":"2013-06-27","nav":10.6661,"day_change_pct":0.0403},{"nav_date":"2013-06-26","nav":10.6618,"day_change_pct":0.0225},{"nav_date":"2013-06-25","nav":10.6594,"day_change_pct":0.0253},{"nav_date":"2013-06-24","nav":10.6567,"day_change_pct":0.0648},{"nav_date":"2013-06-21","nav":10.6498,"day_change_pct":0.0178},{"nav_date":"2013-06-20","nav":10.6479,"day_change_pct":-0.0019},{"nav_date":"2013-06-19","nav":10.6481,"day_change_pct":0.0395},{"nav_date":"2013-06-18","nav":10.6439,"day_change_pct":0.0489},{"nav_date":"2013-06-17","nav":10.6387,"day_change_pct":0.0743},{"nav_date":"2013-06-14","nav":10.6308,"day_change_pct":0.0311},{"nav_date":"2013-06-13","nav":10.6275,"day_change_pct":0.0198},{"nav_date":"2013-06-12","nav":10.6254,"day_change_pct":0.0104},{"nav_date":"2013-06-11","nav":10.6243,"day_change_pct":0.0151},{"nav_date":"2013-06-10","nav":10.6227,"day_change_pct":0.0556},{"nav_date":"2013-06-07","nav":10.6168,"day_change_pct":0.0236},{"nav_date":"2013-06-06","nav":10.6143,"day_change_pct":0.0264},{"nav_date":"2013-06-05","nav":10.6115,"day_change_pct":0.0311},{"nav_date":"2013-06-04","nav":10.6082,"day_change_pct":0.0264},{"nav_date":"2013-06-03","nav":10.6054,"day_change_pct":0.0594},{"nav_date":"2013-05-31","nav":10.5991,"day_change_pct":0.0151},{"nav_date":"2013-05-30","nav":10.5975,"day_change_pct":0.0208},{"nav_date":"2013-05-29","nav":10.5953,"day_change_pct":0.017},{"nav_date":"2013-05-28","nav":10.5935,"day_change_pct":0.0227},{"nav_date":"2013-05-27","nav":10.5911,"day_change_pct":0.0567},{"nav_date":"2013-05-24","nav":10.5851,"day_change_pct":0.017},{"nav_date":"2013-05-23","nav":10.5833,"day_change_pct":0.0038},{"nav_date":"2013-05-22","nav":10.5829,"day_change_pct":0.0161},{"nav_date":"2013-05-21","nav":10.5812,"day_change_pct":0.0236},{"nav_date":"2013-05-20","nav":10.5787,"day_change_pct":0.0605},{"nav_date":"2013-05-17","nav":10.5723,"day_change_pct":0.0303},{"nav_date":"2013-05-16","nav":10.5691,"day_change_pct":0.0274},{"nav_date":"2013-05-15","nav":10.5662,"day_change_pct":0.0473},{"nav_date":"2013-05-14","nav":10.5612,"day_change_pct":0.0218},{"nav_date":"2013-05-13","nav":10.5589,"day_change_pct":0.0616},{"nav_date":"2013-05-10","nav":10.5524,"day_change_pct":0.0218},{"nav_date":"2013-05-09","nav":10.5501,"day_change_pct":0.0351},{"nav_date":"2013-05-08","nav":10.5464,"day_change_pct":0.0484},{"nav_date":"2013-05-07","nav":10.5413,"day_change_pct":0.0247},{"nav_date":"2013-05-06","nav":10.5387,"day_change_pct":0.0769},{"nav_date":"2013-05-03","nav":10.5306,"day_change_pct":0.0},{"nav_date":"2013-05-02","nav":10.5306,"day_change_pct":0.077},{"nav_date":"2013-04-30","nav":10.5225,"day_change_pct":0.0133},{"nav_date":"2013-04-29","nav":10.5211,"day_change_pct":0.0751},{"nav_date":"2013-04-26","nav":10.5132,"day_change_pct":0.02},{"nav_date":"2013-04-25","nav":10.5111,"day_change_pct":0.0562},{"nav_date":"2013-04-23","nav":10.5052,"day_change_pct":0.0305},{"nav_date":"2013-04-22","nav":10.502,"day_change_pct":0.0753},{"nav_date":"2013-04-18","nav":10.4941,"day_change_pct":0.0505},{"nav_date":"2013-04-17","nav":10.4888,"day_change_pct":0.0181},{"nav_date":"2013-04-16","nav":10.4869,"day_change_pct":0.0324},{"nav_date":"2013-04-15","nav":10.4835,"day_change_pct":0.0888},{"nav_date":"2013-04-12","nav":10.4742,"day_change_pct":0.0583},{"nav_date":"2013-04-10","nav":10.4681,"day_change_pct":0.021},{"nav_date":"2013-04-09","nav":10.4659,"day_change_pct":0.0086},{"nav_date":"2013-04-08","nav":10.465,"day_change_pct":0.0564},{"nav_date":"2013-04-05","nav":10.4591,"day_change_pct":0.0029},{"nav_date":"2013-04-04","nav":10.4588,"day_change_pct":0.0306},{"nav_date":"2013-04-03","nav":10.4556,"day_change_pct":0.0086},{"nav_date":"2013-04-02","nav":10.4547,"day_change_pct":0.3629},{"nav_date":"2013-03-28","nav":10.4169,"day_change_pct":0.0499},{"nav_date":"2013-03-26","nav":10.4117,"day_change_pct":-0.0298},{"nav_date":"2013-03-25","nav":10.4148,"day_change_pct":0.0663},{"nav_date":"2013-03-22","nav":10.4079,"day_change_pct":0.0413},{"nav_date":"2013-03-21","nav":10.4036,"day_change_pct":0.0413},{"nav_date":"2013-03-20","nav":10.3993,"day_change_pct":0.0529},{"nav_date":"2013-03-19","nav":10.3938,"day_change_pct":0.0327},{"nav_date":"2013-03-18","nav":10.3904,"day_change_pct":0.078},{"nav_date":"2013-03-15","nav":10.3823,"day_change_pct":0.0231},{"nav_date":"2013-03-14","nav":10.3799,"day_change_pct":0.1322},{"nav_date":"2013-03-13","nav":10.3662,"day_change_pct":0.0647},{"nav_date":"2013-03-12","nav":10.3595,"day_change_pct":0.0377},{"nav_date":"2013-03-11","nav":10.3556,"day_change_pct":0.0599},{"nav_date":"2013-03-08","nav":10.3494,"day_change_pct":0.0087},{"nav_date":"2013-03-07","nav":10.3485,"day_change_pct":0.057},{"nav_date":"2013-03-06","nav":10.3426,"day_change_pct":0.06},{"nav_date":"2013-03-05","nav":10.3364,"day_change_pct":0.0581},{"nav_date":"2013-03-04","nav":10.3304,"day_change_pct":0.0736},{"nav_date":"2013-03-01","nav":10.3228,"day_change_pct":0.0426},{"nav_date":"2013-02-28","nav":10.3184,"day_change_pct":0.0184},{"nav_date":"2013-02-27","nav":10.3165,"day_change_pct":0.0223},{"nav_date":"2013-02-26","nav":10.3142,"day_change_pct":-0.0126},{"nav_date":"2013-02-25","nav":10.3155,"day_change_pct":0.0592},{"nav_date":"2013-02-22","nav":10.3094,"day_change_pct":0.0398},{"nav_date":"2013-02-21","nav":10.3053,"day_change_pct":0.0311},{"nav_date":"2013-02-20","nav":10.3021,"day_change_pct":0.0758},{"nav_date":"2013-02-18","nav":10.2943,"day_change_pct":0.0651},{"nav_date":"2013-02-15","nav":10.2876,"day_change_pct":-0.0272},{"nav_date":"2013-02-14","nav":10.2904,"day_change_pct":-0.0699},{"nav_date":"2013-02-13","nav":10.2976,"day_change_pct":-0.0058},{"nav_date":"2013-02-12","nav":10.2982,"day_change_pct":0.0029},{"nav_date":"2013-02-11","nav":10.2979,"day_change_pct":0.0573},{"nav_date":"2013-02-08","nav":10.292,"day_change_pct":0.0233},{"nav_date":"2013-02-07","nav":10.2896,"day_change_pct":0.0282},{"nav_date":"2013-02-06","nav":10.2867,"day_change_pct":0.034},{"nav_date":"2013-02-05","nav":10.2832,"day_change_pct":0.001},{"nav_date":"2013-02-04","nav":10.2831,"day_change_pct":0.0428},{"nav_date":"2013-02-01","nav":10.2787,"day_change_pct":-0.0428},{"nav_date":"2013-01-31","nav":10.2831,"day_change_pct":-0.0904},{"nav_date":"2013-01-30","nav":10.2924,"day_change_pct":-0.0165},{"nav_date":"2013-01-29","nav":10.2941,"day_change_pct":0.036},{"nav_date":"2013-01-28","nav":10.2904,"day_change_pct":0.0778},{"nav_date":"2013-01-24","nav":10.2824,"day_change_pct":0.0175},{"nav_date":"2013-01-23","nav":10.2806,"day_change_pct":0.0117},{"nav_date":"2013-01-22","nav":10.2794,"day_change_pct":0.0136},{"nav_date":"2013-01-21","nav":10.278,"day_change_pct":0.0604},{"nav_date":"2013-01-18","nav":10.2718,"day_change_pct":0.0175},{"nav_date":"2013-01-17","nav":10.27,"day_change_pct":0.0224},{"nav_date":"2013-01-16","nav":10.2677,"day_change_pct":0.0078},{"nav_date":"2013-01-15","nav":10.2669,"day_change_pct":0.0429},{"nav_date":"2013-01-14","nav":10.2625,"day_change_pct":0.0809},{"nav_date":"2013-01-11","nav":10.2542,"day_change_pct":0.0244},{"nav_date":"2013-01-10","nav":10.2517,"day_change_pct":0.0185},{"nav_date":"2013-01-09","nav":10.2498,"day_change_pct":0.0224},{"nav_date":"2013-01-08","nav":10.2475,"day_change_pct":0.0234},{"nav_date":"2013-01-07","nav":10.2451,"day_change_pct":0.0752},{"nav_date":"2013-01-04","nav":10.2374,"day_change_pct":0.0303},{"nav_date":"2013-01-03","nav":10.2343,"day_change_pct":0.0166},{"nav_date":"2013-01-02","nav":10.2326,"day_change_pct":0.0264},{"nav_date":"2013-01-01","nav":10.2299,"day_change_pct":0.0832},{"nav_date":"2012-12-31","nav":10.2214,"day_change_pct":0.094},{"nav_date":"2012-12-28","nav":10.2118,"day_change_pct":0.0235},{"nav_date":"2012-12-27","nav":10.2094,"day_change_pct":0.0147},{"nav_date":"2012-12-26","nav":10.2079,"day_change_pct":0.0725},{"nav_date":"2012-12-24","nav":10.2005,"day_change_pct":0.0863},{"nav_date":"2012-12-21","nav":10.1917,"day_change_pct":0.0412},{"nav_date":"2012-12-20","nav":10.1875,"day_change_pct":0.0039},{"nav_date":"2012-12-19","nav":10.1871,"day_change_pct":-0.0029},{"nav_date":"2012-12-18","nav":10.1874,"day_change_pct":-0.0069},{"nav_date":"2012-12-17","nav":10.1881,"day_change_pct":0.0914},{"nav_date":"2012-12-14","nav":10.1788,"day_change_pct":0.0079},{"nav_date":"2012-12-13","nav":10.178,"day_change_pct":0.0501},{"nav_date":"2012-12-12","nav":10.1729,"day_change_pct":0.0246},{"nav_date":"2012-12-11","nav":10.1704,"day_change_pct":-0.0059},{"nav_date":"2012-12-10","nav":10.171,"day_change_pct":0.06},{"nav_date":"2012-12-07","nav":10.1649,"day_change_pct":0.0108},{"nav_date":"2012-12-06","nav":10.1638,"day_change_pct":0.0187},{"nav_date":"2012-12-05","nav":10.1619,"day_change_pct":0.0118},{"nav_date":"2012-12-04","nav":10.1607,"day_change_pct":0.0236},{"nav_date":"2012-12-03","nav":10.1583,"day_change_pct":0.067},{"nav_date":"2012-11-30","nav":10.1515,"day_change_pct":0.0266},{"nav_date":"2012-11-29","nav":10.1488,"day_change_pct":0.0404},{"nav_date":"2012-11-27","nav":10.1447,"day_change_pct":0.0187},{"nav_date":"2012-11-26","nav":10.1428,"day_change_pct":0.0631},{"nav_date":"2012-11-23","nav":10.1364,"day_change_pct":-0.0187},{"nav_date":"2012-11-22","nav":10.1383,"day_change_pct":0.0158},{"nav_date":"2012-11-21","nav":10.1367,"day_change_pct":0.0197},{"nav_date":"2012-11-20","nav":10.1347,"day_change_pct":0.0257},{"nav_date":"2012-11-19","nav":10.1321,"day_change_pct":0.0583},{"nav_date":"2012-11-16","nav":10.1262,"day_change_pct":0.0089},{"nav_date":"2012-11-15","nav":10.1253,"day_change_pct":0.0662},{"nav_date":"2012-11-12","nav":10.1186,"day_change_pct":0.0554},{"nav_date":"2012-11-09","nav":10.113,"day_change_pct":0.0198},{"nav_date":"2012-11-08","nav":10.111,"day_change_pct":0.0267},{"nav_date":"2012-11-07","nav":10.1083,"day_change_pct":0.0178},{"nav_date":"2012-11-06","nav":10.1065,"day_change_pct":0.0277},{"nav_date":"2012-11-05","nav":10.1037,"day_change_pct":0.0723},{"nav_date":"2012-11-02","nav":10.0964,"day_change_pct":0.0178},{"nav_date":"2012-11-01","nav":10.0946,"day_change_pct":0.005},{"nav_date":"2012-10-31","nav":10.0941,"day_change_pct":-0.0357},{"nav_date":"2012-10-30","nav":10.0977,"day_change_pct":0.0277},{"nav_date":"2012-10-29","nav":10.0949,"day_change_pct":0.0773},{"nav_date":"2012-10-25","nav":10.0871,"day_change_pct":0.0307},{"nav_date":"2012-10-23","nav":10.084,"day_change_pct":0.002},{"nav_date":"2012-10-22","nav":10.0838,"day_change_pct":0.0585},{"nav_date":"2012-10-19","nav":10.0779,"day_change_pct":0.0238},{"nav_date":"2012-10-18","nav":10.0755,"day_change_pct":0.0278},{"nav_date":"2012-10-17","nav":10.0727,"day_change_pct":0.0348},{"nav_date":"2012-10-16","nav":10.0692,"day_change_pct":0.0209},{"nav_date":"2012-10-15","nav":10.0671,"day_change_pct":0.0437},{"nav_date":"2012-10-12","nav":10.0627,"day_change_pct":0.0358},{"nav_date":"2012-10-11","nav":10.0591,"day_change_pct":0.0199},{"nav_date":"2012-10-10","nav":10.0571,"day_change_pct":0.0298},{"nav_date":"2012-10-09","nav":10.0541,"day_change_pct":0.0249},{"nav_date":"2012-10-08","nav":10.0516,"day_change_pct":0.0856},{"nav_date":"2012-10-05","nav":10.043,"day_change_pct":-0.004},{"nav_date":"2012-10-04","nav":10.0434,"day_change_pct":0.0897},{"nav_date":"2012-10-03","nav":10.0344,"day_change_pct":0.0858},{"nav_date":"2012-10-01","nav":10.0258,"day_change_pct":0.0869},{"nav_date":"2012-09-28","nav":10.0171,"day_change_pct":0.1079},{"nav_date":"2012-09-27","nav":10.0063,"day_change_pct":0.023},{"nav_date":"2012-09-26","nav":10.004,"day_change_pct":null}],"total":242,"page":1,"page_size":250}