{"fund_details":{"scheme_code":117971,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109K01G25","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-10-23","nav":12.7618,"day_change_pct":0.0282},{"nav_date":"2015-10-21","nav":12.7582,"day_change_pct":0.0141},{"nav_date":"2015-10-20","nav":12.7564,"day_change_pct":0.0141},{"nav_date":"2015-10-19","nav":12.7546,"day_change_pct":0.0416},{"nav_date":"2015-10-16","nav":12.7493,"day_change_pct":0.0133},{"nav_date":"2015-10-15","nav":12.7476,"day_change_pct":0.0141},{"nav_date":"2015-10-14","nav":12.7458,"day_change_pct":0.0141},{"nav_date":"2015-10-13","nav":12.744,"day_change_pct":0.0141},{"nav_date":"2015-10-12","nav":12.7422,"day_change_pct":0.0424},{"nav_date":"2015-10-09","nav":12.7368,"day_change_pct":0.0141},{"nav_date":"2015-10-08","nav":12.735,"day_change_pct":0.0134},{"nav_date":"2015-10-07","nav":12.7333,"day_change_pct":0.0141},{"nav_date":"2015-10-06","nav":12.7315,"day_change_pct":0.0149},{"nav_date":"2015-10-05","nav":12.7296,"day_change_pct":0.059},{"nav_date":"2015-10-01","nav":12.7221,"day_change_pct":0.0149},{"nav_date":"2015-09-30","nav":12.7202,"day_change_pct":0.0149},{"nav_date":"2015-09-29","nav":12.7183,"day_change_pct":0.0157},{"nav_date":"2015-09-28","nav":12.7163,"day_change_pct":0.0614},{"nav_date":"2015-09-24","nav":12.7085,"day_change_pct":0.015},{"nav_date":"2015-09-23","nav":12.7066,"day_change_pct":0.0157},{"nav_date":"2015-09-22","nav":12.7046,"day_change_pct":0.015},{"nav_date":"2015-09-21","nav":12.7027,"day_change_pct":0.0457},{"nav_date":"2015-09-18","nav":12.6969,"day_change_pct":0.0307},{"nav_date":"2015-09-16","nav":12.693,"day_change_pct":0.0158},{"nav_date":"2015-09-15","nav":12.691,"day_change_pct":0.015},{"nav_date":"2015-09-14","nav":12.6891,"day_change_pct":0.0465},{"nav_date":"2015-09-11","nav":12.6832,"day_change_pct":0.015},{"nav_date":"2015-09-10","nav":12.6813,"day_change_pct":0.0158},{"nav_date":"2015-09-09","nav":12.6793,"day_change_pct":0.015},{"nav_date":"2015-09-08","nav":12.6774,"day_change_pct":0.0158},{"nav_date":"2015-09-07","nav":12.6754,"day_change_pct":0.0553},{"nav_date":"2015-09-04","nav":12.6684,"day_change_pct":0.0197},{"nav_date":"2015-09-03","nav":12.6659,"day_change_pct":0.0197},{"nav_date":"2015-09-02","nav":12.6634,"day_change_pct":0.0205},{"nav_date":"2015-09-01","nav":12.6608,"day_change_pct":0.0197},{"nav_date":"2015-08-31","nav":12.6583,"day_change_pct":0.0609},{"nav_date":"2015-08-28","nav":12.6506,"day_change_pct":0.0198},{"nav_date":"2015-08-27","nav":12.6481,"day_change_pct":0.0206},{"nav_date":"2015-08-26","nav":12.6455,"day_change_pct":0.0206},{"nav_date":"2015-08-25","nav":12.6429,"day_change_pct":0.019},{"nav_date":"2015-08-24","nav":12.6405,"day_change_pct":0.0586},{"nav_date":"2015-08-21","nav":12.6331,"day_change_pct":0.0206},{"nav_date":"2015-08-20","nav":12.6305,"day_change_pct":0.0198},{"nav_date":"2015-08-19","nav":12.628,"day_change_pct":0.0396},{"nav_date":"2015-08-17","nav":12.623,"day_change_pct":0.0595},{"nav_date":"2015-08-14","nav":12.6155,"day_change_pct":0.019},{"nav_date":"2015-08-13","nav":12.6131,"day_change_pct":0.0198},{"nav_date":"2015-08-12","nav":12.6106,"day_change_pct":0.0198},{"nav_date":"2015-08-11","nav":12.6081,"day_change_pct":0.0206},{"nav_date":"2015-08-10","nav":12.6055,"day_change_pct":0.0579},{"nav_date":"2015-08-07","nav":12.5982,"day_change_pct":0.0191},{"nav_date":"2015-08-06","nav":12.5958,"day_change_pct":0.0199},{"nav_date":"2015-08-05","nav":12.5933,"day_change_pct":0.0191},{"nav_date":"2015-08-04","nav":12.5909,"day_change_pct":0.0199},{"nav_date":"2015-08-03","nav":12.5884,"day_change_pct":0.058},{"nav_date":"2015-07-31","nav":12.5811,"day_change_pct":0.0199},{"nav_date":"2015-07-30","nav":12.5786,"day_change_pct":0.0199},{"nav_date":"2015-07-29","nav":12.5761,"day_change_pct":0.0207},{"nav_date":"2015-07-28","nav":12.5735,"day_change_pct":0.0199},{"nav_date":"2015-07-27","nav":12.571,"day_change_pct":0.0597},{"nav_date":"2015-07-24","nav":12.5635,"day_change_pct":0.0199},{"nav_date":"2015-07-23","nav":12.561,"day_change_pct":0.0199},{"nav_date":"2015-07-22","nav":12.5585,"day_change_pct":0.0215},{"nav_date":"2015-07-21","nav":12.5558,"day_change_pct":0.0207},{"nav_date":"2015-07-20","nav":12.5532,"day_change_pct":0.063},{"nav_date":"2015-07-17","nav":12.5453,"day_change_pct":0.0207},{"nav_date":"2015-07-16","nav":12.5427,"day_change_pct":0.0207},{"nav_date":"2015-07-15","nav":12.5401,"day_change_pct":0.0207},{"nav_date":"2015-07-14","nav":12.5375,"day_change_pct":0.0207},{"nav_date":"2015-07-13","nav":12.5349,"day_change_pct":0.0631},{"nav_date":"2015-07-10","nav":12.527,"day_change_pct":0.0208},{"nav_date":"2015-07-09","nav":12.5244,"day_change_pct":0.0208},{"nav_date":"2015-07-08","nav":12.5218,"day_change_pct":0.0208},{"nav_date":"2015-07-07","nav":12.5192,"day_change_pct":0.0216},{"nav_date":"2015-07-06","nav":12.5165,"day_change_pct":0.064},{"nav_date":"2015-07-03","nav":12.5085,"day_change_pct":0.0232},{"nav_date":"2015-07-02","nav":12.5056,"day_change_pct":0.0216},{"nav_date":"2015-07-01","nav":12.5029,"day_change_pct":0.024},{"nav_date":"2015-06-30","nav":12.4999,"day_change_pct":0.0264},{"nav_date":"2015-06-29","nav":12.4966,"day_change_pct":0.0633},{"nav_date":"2015-06-26","nav":12.4887,"day_change_pct":0.0192},{"nav_date":"2015-06-25","nav":12.4863,"day_change_pct":0.0192},{"nav_date":"2015-06-24","nav":12.4839,"day_change_pct":0.0216},{"nav_date":"2015-06-23","nav":12.4812,"day_change_pct":0.0224},{"nav_date":"2015-06-22","nav":12.4784,"day_change_pct":0.065},{"nav_date":"2015-06-19","nav":12.4703,"day_change_pct":0.0217},{"nav_date":"2015-06-18","nav":12.4676,"day_change_pct":0.0217},{"nav_date":"2015-06-17","nav":12.4649,"day_change_pct":0.0217},{"nav_date":"2015-06-16","nav":12.4622,"day_change_pct":0.0241},{"nav_date":"2015-06-15","nav":12.4592,"day_change_pct":0.0634},{"nav_date":"2015-06-12","nav":12.4513,"day_change_pct":0.0209},{"nav_date":"2015-06-11","nav":12.4487,"day_change_pct":0.0225},{"nav_date":"2015-06-10","nav":12.4459,"day_change_pct":0.0209},{"nav_date":"2015-06-09","nav":12.4433,"day_change_pct":0.0217},{"nav_date":"2015-06-08","nav":12.4406,"day_change_pct":0.0643},{"nav_date":"2015-06-05","nav":12.4326,"day_change_pct":0.0217},{"nav_date":"2015-06-04","nav":12.4299,"day_change_pct":0.0258},{"nav_date":"2015-06-03","nav":12.4267,"day_change_pct":0.0241},{"nav_date":"2015-06-02","nav":12.4237,"day_change_pct":0.0185},{"nav_date":"2015-06-01","nav":12.4214,"day_change_pct":0.0773},{"nav_date":"2015-05-29","nav":12.4118,"day_change_pct":0.0266},{"nav_date":"2015-05-28","nav":12.4085,"day_change_pct":0.0234},{"nav_date":"2015-05-27","nav":12.4056,"day_change_pct":0.0234},{"nav_date":"2015-05-26","nav":12.4027,"day_change_pct":0.029},{"nav_date":"2015-05-25","nav":12.3991,"day_change_pct":0.0686},{"nav_date":"2015-05-22","nav":12.3906,"day_change_pct":0.0226},{"nav_date":"2015-05-21","nav":12.3878,"day_change_pct":0.0371},{"nav_date":"2015-05-20","nav":12.3832,"day_change_pct":0.0234},{"nav_date":"2015-05-19","nav":12.3803,"day_change_pct":0.0307},{"nav_date":"2015-05-18","nav":12.3765,"day_change_pct":0.0703},{"nav_date":"2015-05-15","nav":12.3678,"day_change_pct":0.0332},{"nav_date":"2015-05-14","nav":12.3637,"day_change_pct":0.034},{"nav_date":"2015-05-13","nav":12.3595,"day_change_pct":0.0243},{"nav_date":"2015-05-12","nav":12.3565,"day_change_pct":0.0291},{"nav_date":"2015-05-11","nav":12.3529,"day_change_pct":0.0689},{"nav_date":"2015-05-08","nav":12.3444,"day_change_pct":0.0186},{"nav_date":"2015-05-07","nav":12.3421,"day_change_pct":0.0113},{"nav_date":"2015-05-06","nav":12.3407,"day_change_pct":0.0186},{"nav_date":"2015-05-05","nav":12.3384,"day_change_pct":0.0998},{"nav_date":"2015-04-30","nav":12.3261,"day_change_pct":0.0179},{"nav_date":"2015-04-29","nav":12.3239,"day_change_pct":0.0203},{"nav_date":"2015-04-28","nav":12.3214,"day_change_pct":0.0203},{"nav_date":"2015-04-27","nav":12.3189,"day_change_pct":0.0601},{"nav_date":"2015-04-24","nav":12.3115,"day_change_pct":0.0187},{"nav_date":"2015-04-23","nav":12.3092,"day_change_pct":0.0228},{"nav_date":"2015-04-22","nav":12.3064,"day_change_pct":0.0211},{"nav_date":"2015-04-21","nav":12.3038,"day_change_pct":0.0219},{"nav_date":"2015-04-20","nav":12.3011,"day_change_pct":0.0643},{"nav_date":"2015-04-17","nav":12.2932,"day_change_pct":0.0212},{"nav_date":"2015-04-16","nav":12.2906,"day_change_pct":0.022},{"nav_date":"2015-04-15","nav":12.2879,"day_change_pct":0.0423},{"nav_date":"2015-04-13","nav":12.2827,"day_change_pct":0.0611},{"nav_date":"2015-04-10","nav":12.2752,"day_change_pct":0.0277},{"nav_date":"2015-04-09","nav":12.2718,"day_change_pct":0.0196},{"nav_date":"2015-04-08","nav":12.2694,"day_change_pct":0.0155},{"nav_date":"2015-04-07","nav":12.2675,"day_change_pct":0.0139},{"nav_date":"2015-04-06","nav":12.2658,"day_change_pct":0.1265},{"nav_date":"2015-03-31","nav":12.2503,"day_change_pct":0.1594},{"nav_date":"2015-03-30","nav":12.2308,"day_change_pct":0.0704},{"nav_date":"2015-03-27","nav":12.2222,"day_change_pct":0.0254},{"nav_date":"2015-03-26","nav":12.2191,"day_change_pct":0.027},{"nav_date":"2015-03-25","nav":12.2158,"day_change_pct":0.0229},{"nav_date":"2015-03-24","nav":12.213,"day_change_pct":0.0147},{"nav_date":"2015-03-23","nav":12.2112,"day_change_pct":0.0533},{"nav_date":"2015-03-20","nav":12.2047,"day_change_pct":0.0221},{"nav_date":"2015-03-19","nav":12.202,"day_change_pct":0.0246},{"nav_date":"2015-03-18","nav":12.199,"day_change_pct":0.023},{"nav_date":"2015-03-17","nav":12.1962,"day_change_pct":0.0164},{"nav_date":"2015-03-16","nav":12.1942,"day_change_pct":0.0747},{"nav_date":"2015-03-13","nav":12.1851,"day_change_pct":0.0238},{"nav_date":"2015-03-12","nav":12.1822,"day_change_pct":0.0287},{"nav_date":"2015-03-11","nav":12.1787,"day_change_pct":0.0131},{"nav_date":"2015-03-10","nav":12.1771,"day_change_pct":0.0107},{"nav_date":"2015-03-09","nav":12.1758,"day_change_pct":0.0855},{"nav_date":"2015-03-05","nav":12.1654,"day_change_pct":0.0362},{"nav_date":"2015-03-04","nav":12.161,"day_change_pct":0.0897},{"nav_date":"2015-03-03","nav":12.1501,"day_change_pct":0.0231},{"nav_date":"2015-03-02","nav":12.1473,"day_change_pct":0.0684},{"nav_date":"2015-02-27","nav":12.139,"day_change_pct":0.0231},{"nav_date":"2015-02-26","nav":12.1362,"day_change_pct":0.0264},{"nav_date":"2015-02-25","nav":12.133,"day_change_pct":0.0313},{"nav_date":"2015-02-24","nav":12.1292,"day_change_pct":0.0247},{"nav_date":"2015-02-23","nav":12.1262,"day_change_pct":0.1065},{"nav_date":"2015-02-20","nav":12.1133,"day_change_pct":0.0545},{"nav_date":"2015-02-18","nav":12.1067,"day_change_pct":0.0388},{"nav_date":"2015-02-16","nav":12.102,"day_change_pct":0.0686},{"nav_date":"2015-02-13","nav":12.0937,"day_change_pct":0.0215},{"nav_date":"2015-02-12","nav":12.0911,"day_change_pct":-0.0232},{"nav_date":"2015-02-11","nav":12.0939,"day_change_pct":-0.0017},{"nav_date":"2015-02-10","nav":12.0941,"day_change_pct":0.0083},{"nav_date":"2015-02-09","nav":12.0931,"day_change_pct":0.0414},{"nav_date":"2015-02-06","nav":12.0881,"day_change_pct":-0.0083},{"nav_date":"2015-02-05","nav":12.0891,"day_change_pct":0.0149},{"nav_date":"2015-02-04","nav":12.0873,"day_change_pct":0.0257},{"nav_date":"2015-02-03","nav":12.0842,"day_change_pct":0.0223},{"nav_date":"2015-02-02","nav":12.0815,"day_change_pct":0.0571},{"nav_date":"2015-01-30","nav":12.0746,"day_change_pct":0.0174},{"nav_date":"2015-01-29","nav":12.0725,"day_change_pct":0.0174},{"nav_date":"2015-01-28","nav":12.0704,"day_change_pct":0.0207},{"nav_date":"2015-01-27","nav":12.0679,"day_change_pct":0.0896},{"nav_date":"2015-01-23","nav":12.0571,"day_change_pct":0.0149},{"nav_date":"2015-01-22","nav":12.0553,"day_change_pct":0.0149},{"nav_date":"2015-01-21","nav":12.0535,"day_change_pct":0.0124},{"nav_date":"2015-01-20","nav":12.052,"day_change_pct":0.0224},{"nav_date":"2015-01-19","nav":12.0493,"day_change_pct":0.0573},{"nav_date":"2015-01-16","nav":12.0424,"day_change_pct":0.0341},{"nav_date":"2015-01-15","nav":12.0383,"day_change_pct":0.0598},{"nav_date":"2015-01-14","nav":12.0311,"day_change_pct":0.02},{"nav_date":"2015-01-13","nav":12.0287,"day_change_pct":0.0225},{"nav_date":"2015-01-12","nav":12.026,"day_change_pct":0.0782},{"nav_date":"2015-01-09","nav":12.0166,"day_change_pct":0.0391},{"nav_date":"2015-01-08","nav":12.0119,"day_change_pct":0.05},{"nav_date":"2015-01-07","nav":12.0059,"day_change_pct":0.0258},{"nav_date":"2015-01-06","nav":12.0028,"day_change_pct":0.0233},{"nav_date":"2015-01-05","nav":12.0,"day_change_pct":0.0609},{"nav_date":"2015-01-02","nav":11.9927,"day_change_pct":0.0275},{"nav_date":"2015-01-01","nav":11.9894,"day_change_pct":0.0209},{"nav_date":"2014-12-31","nav":11.9869,"day_change_pct":0.0133},{"nav_date":"2014-12-30","nav":11.9853,"day_change_pct":-0.0367},{"nav_date":"2014-12-29","nav":11.9897,"day_change_pct":0.0618},{"nav_date":"2014-12-26","nav":11.9823,"day_change_pct":0.0426},{"nav_date":"2014-12-24","nav":11.9772,"day_change_pct":0.0184},{"nav_date":"2014-12-23","nav":11.975,"day_change_pct":0.0242},{"nav_date":"2014-12-22","nav":11.9721,"day_change_pct":0.0644},{"nav_date":"2014-12-19","nav":11.9644,"day_change_pct":0.0134},{"nav_date":"2014-12-18","nav":11.9628,"day_change_pct":0.0217},{"nav_date":"2014-12-17","nav":11.9602,"day_change_pct":0.005},{"nav_date":"2014-12-16","nav":11.9596,"day_change_pct":-0.0192},{"nav_date":"2014-12-15","nav":11.9619,"day_change_pct":0.0669},{"nav_date":"2014-12-12","nav":11.9539,"day_change_pct":0.0192},{"nav_date":"2014-12-11","nav":11.9516,"day_change_pct":0.0201},{"nav_date":"2014-12-10","nav":11.9492,"day_change_pct":0.0193},{"nav_date":"2014-12-09","nav":11.9469,"day_change_pct":0.0268},{"nav_date":"2014-12-08","nav":11.9437,"day_change_pct":0.0679},{"nav_date":"2014-12-05","nav":11.9356,"day_change_pct":0.0168},{"nav_date":"2014-12-04","nav":11.9336,"day_change_pct":0.026},{"nav_date":"2014-12-03","nav":11.9305,"day_change_pct":0.0159},{"nav_date":"2014-12-02","nav":11.9286,"day_change_pct":0.0277},{"nav_date":"2014-12-01","nav":11.9253,"day_change_pct":0.0688},{"nav_date":"2014-11-28","nav":11.9171,"day_change_pct":0.0411},{"nav_date":"2014-11-27","nav":11.9122,"day_change_pct":0.0134},{"nav_date":"2014-11-26","nav":11.9106,"day_change_pct":0.0277},{"nav_date":"2014-11-25","nav":11.9073,"day_change_pct":0.0496},{"nav_date":"2014-11-24","nav":11.9014,"day_change_pct":0.0563},{"nav_date":"2014-11-21","nav":11.8947,"day_change_pct":0.0235},{"nav_date":"2014-11-20","nav":11.8919,"day_change_pct":0.0311},{"nav_date":"2014-11-19","nav":11.8882,"day_change_pct":0.0236},{"nav_date":"2014-11-18","nav":11.8854,"day_change_pct":0.0353},{"nav_date":"2014-11-17","nav":11.8812,"day_change_pct":0.0716},{"nav_date":"2014-11-14","nav":11.8727,"day_change_pct":0.0404},{"nav_date":"2014-11-13","nav":11.8679,"day_change_pct":0.0101},{"nav_date":"2014-11-12","nav":11.8667,"day_change_pct":0.0244},{"nav_date":"2014-11-11","nav":11.8638,"day_change_pct":0.0354},{"nav_date":"2014-11-10","nav":11.8596,"day_change_pct":0.0878},{"nav_date":"2014-11-07","nav":11.8492,"day_change_pct":0.0524},{"nav_date":"2014-11-05","nav":11.843,"day_change_pct":0.0575},{"nav_date":"2014-11-03","nav":11.8362,"day_change_pct":0.093},{"nav_date":"2014-10-31","nav":11.8252,"day_change_pct":0.0296},{"nav_date":"2014-10-30","nav":11.8217,"day_change_pct":0.0355},{"nav_date":"2014-10-29","nav":11.8175,"day_change_pct":0.0406},{"nav_date":"2014-10-28","nav":11.8127,"day_change_pct":0.039},{"nav_date":"2014-10-27","nav":11.8081,"day_change_pct":0.1196},{"nav_date":"2014-10-22","nav":11.794,"day_change_pct":0.017},{"nav_date":"2014-10-21","nav":11.792,"day_change_pct":0.0238},{"nav_date":"2014-10-20","nav":11.7892,"day_change_pct":0.0798},{"nav_date":"2014-10-17","nav":11.7798,"day_change_pct":0.0382},{"nav_date":"2014-10-16","nav":11.7753,"day_change_pct":0.0688},{"nav_date":"2014-10-14","nav":11.7672,"day_change_pct":0.068},{"nav_date":"2014-10-13","nav":11.7592,"day_change_pct":0.0647},{"nav_date":"2014-10-10","nav":11.7516,"day_change_pct":0.0289}],"total":719,"page":1,"page_size":250}