{"fund_details":{"scheme_code":118236,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01H73","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-12-23","nav":10.8829,"day_change_pct":0.0671},{"nav_date":"2013-12-20","nav":10.8756,"day_change_pct":0.0221},{"nav_date":"2013-12-19","nav":10.8732,"day_change_pct":0.0239},{"nav_date":"2013-12-18","nav":10.8706,"day_change_pct":0.0239},{"nav_date":"2013-12-17","nav":10.868,"day_change_pct":0.0239},{"nav_date":"2013-12-16","nav":10.8654,"day_change_pct":0.0718},{"nav_date":"2013-12-13","nav":10.8576,"day_change_pct":0.024},{"nav_date":"2013-12-12","nav":10.855,"day_change_pct":0.024},{"nav_date":"2013-12-11","nav":10.8524,"day_change_pct":0.024},{"nav_date":"2013-12-10","nav":10.8498,"day_change_pct":0.024},{"nav_date":"2013-12-09","nav":10.8472,"day_change_pct":0.071},{"nav_date":"2013-12-06","nav":10.8395,"day_change_pct":0.024},{"nav_date":"2013-12-05","nav":10.8369,"day_change_pct":0.024},{"nav_date":"2013-12-04","nav":10.8343,"day_change_pct":0.024},{"nav_date":"2013-12-03","nav":10.8317,"day_change_pct":0.024},{"nav_date":"2013-12-02","nav":10.8291,"day_change_pct":0.0721},{"nav_date":"2013-11-29","nav":10.8213,"day_change_pct":0.024},{"nav_date":"2013-11-28","nav":10.8187,"day_change_pct":0.024},{"nav_date":"2013-11-27","nav":10.8161,"day_change_pct":0.024},{"nav_date":"2013-11-26","nav":10.8135,"day_change_pct":0.024},{"nav_date":"2013-11-25","nav":10.8109,"day_change_pct":0.0713},{"nav_date":"2013-11-22","nav":10.8032,"day_change_pct":0.0241},{"nav_date":"2013-11-21","nav":10.8006,"day_change_pct":0.0241},{"nav_date":"2013-11-20","nav":10.798,"day_change_pct":0.0241},{"nav_date":"2013-11-19","nav":10.7954,"day_change_pct":0.0241},{"nav_date":"2013-11-18","nav":10.7928,"day_change_pct":0.0965},{"nav_date":"2013-11-14","nav":10.7824,"day_change_pct":0.0241},{"nav_date":"2013-11-13","nav":10.7798,"day_change_pct":0.0241},{"nav_date":"2013-11-12","nav":10.7772,"day_change_pct":0.0241},{"nav_date":"2013-11-11","nav":10.7746,"day_change_pct":0.0715},{"nav_date":"2013-11-08","nav":10.7669,"day_change_pct":0.0242},{"nav_date":"2013-11-07","nav":10.7643,"day_change_pct":0.0242},{"nav_date":"2013-11-06","nav":10.7617,"day_change_pct":0.0242},{"nav_date":"2013-11-05","nav":10.7591,"day_change_pct":0.0968},{"nav_date":"2013-11-01","nav":10.7487,"day_change_pct":0.0242},{"nav_date":"2013-10-31","nav":10.7461,"day_change_pct":0.0242},{"nav_date":"2013-10-30","nav":10.7435,"day_change_pct":0.0242},{"nav_date":"2013-10-29","nav":10.7409,"day_change_pct":0.0242},{"nav_date":"2013-10-28","nav":10.7383,"day_change_pct":0.0727},{"nav_date":"2013-10-25","nav":10.7305,"day_change_pct":0.0233},{"nav_date":"2013-10-24","nav":10.728,"day_change_pct":0.0242},{"nav_date":"2013-10-23","nav":10.7254,"day_change_pct":0.0187},{"nav_date":"2013-10-22","nav":10.7234,"day_change_pct":0.0299},{"nav_date":"2013-10-21","nav":10.7202,"day_change_pct":0.0691},{"nav_date":"2013-10-18","nav":10.7128,"day_change_pct":0.0299},{"nav_date":"2013-10-17","nav":10.7096,"day_change_pct":0.0523},{"nav_date":"2013-10-15","nav":10.704,"day_change_pct":0.0234},{"nav_date":"2013-10-14","nav":10.7015,"day_change_pct":0.0729},{"nav_date":"2013-10-11","nav":10.6937,"day_change_pct":0.0355},{"nav_date":"2013-10-10","nav":10.6899,"day_change_pct":0.0225},{"nav_date":"2013-10-09","nav":10.6875,"day_change_pct":0.0271},{"nav_date":"2013-10-08","nav":10.6846,"day_change_pct":0.1087},{"nav_date":"2013-10-07","nav":10.673,"day_change_pct":0.1004},{"nav_date":"2013-10-04","nav":10.6623,"day_change_pct":0.0235},{"nav_date":"2013-10-03","nav":10.6598,"day_change_pct":0.0704},{"nav_date":"2013-10-01","nav":10.6523,"day_change_pct":0.031},{"nav_date":"2013-09-30","nav":10.649,"day_change_pct":0.0846},{"nav_date":"2013-09-27","nav":10.64,"day_change_pct":0.0263},{"nav_date":"2013-09-26","nav":10.6372,"day_change_pct":0.0329},{"nav_date":"2013-09-25","nav":10.6337,"day_change_pct":0.0536},{"nav_date":"2013-09-24","nav":10.628,"day_change_pct":0.0452},{"nav_date":"2013-09-23","nav":10.6232,"day_change_pct":0.0669},{"nav_date":"2013-09-20","nav":10.6161,"day_change_pct":0.0518},{"nav_date":"2013-09-19","nav":10.6106,"day_change_pct":0.1737},{"nav_date":"2013-09-18","nav":10.5922,"day_change_pct":0.069},{"nav_date":"2013-09-17","nav":10.5849,"day_change_pct":0.0416},{"nav_date":"2013-09-16","nav":10.5805,"day_change_pct":0.0974},{"nav_date":"2013-09-13","nav":10.5702,"day_change_pct":-0.0095},{"nav_date":"2013-09-12","nav":10.5712,"day_change_pct":0.0284},{"nav_date":"2013-09-11","nav":10.5682,"day_change_pct":0.0388},{"nav_date":"2013-09-10","nav":10.5641,"day_change_pct":0.1308},{"nav_date":"2013-09-06","nav":10.5503,"day_change_pct":-0.0218},{"nav_date":"2013-09-05","nav":10.5526,"day_change_pct":0.2156},{"nav_date":"2013-09-04","nav":10.5299,"day_change_pct":0.1274},{"nav_date":"2013-09-03","nav":10.5165,"day_change_pct":0.0876},{"nav_date":"2013-09-02","nav":10.5073,"day_change_pct":0.1058},{"nav_date":"2013-08-30","nav":10.4962,"day_change_pct":0.0295},{"nav_date":"2013-08-29","nav":10.4931,"day_change_pct":0.0276},{"nav_date":"2013-08-28","nav":10.4902,"day_change_pct":-0.0638},{"nav_date":"2013-08-27","nav":10.4969,"day_change_pct":-0.0076},{"nav_date":"2013-08-26","nav":10.4977,"day_change_pct":0.1106},{"nav_date":"2013-08-23","nav":10.4861,"day_change_pct":0.0439},{"nav_date":"2013-08-22","nav":10.4815,"day_change_pct":-0.0114},{"nav_date":"2013-08-21","nav":10.4827,"day_change_pct":0.1988},{"nav_date":"2013-08-20","nav":10.4619,"day_change_pct":-0.0201},{"nav_date":"2013-08-19","nav":10.464,"day_change_pct":0.0229},{"nav_date":"2013-08-16","nav":10.4616,"day_change_pct":-0.064},{"nav_date":"2013-08-14","nav":10.4683,"day_change_pct":-0.042},{"nav_date":"2013-08-13","nav":10.4727,"day_change_pct":0.0153},{"nav_date":"2013-08-12","nav":10.4711,"day_change_pct":-0.0143},{"nav_date":"2013-08-08","nav":10.4726,"day_change_pct":0.0306},{"nav_date":"2013-08-07","nav":10.4694,"day_change_pct":0.0296},{"nav_date":"2013-08-06","nav":10.4663,"day_change_pct":-0.0296},{"nav_date":"2013-08-05","nav":10.4694,"day_change_pct":0.1435},{"nav_date":"2013-08-02","nav":10.4544,"day_change_pct":0.0613},{"nav_date":"2013-08-01","nav":10.448,"day_change_pct":0.1217},{"nav_date":"2013-07-31","nav":10.4353,"day_change_pct":-0.0297},{"nav_date":"2013-07-30","nav":10.4384,"day_change_pct":0.0383},{"nav_date":"2013-07-29","nav":10.4344,"day_change_pct":0.0834},{"nav_date":"2013-07-26","nav":10.4257,"day_change_pct":0.0845},{"nav_date":"2013-07-25","nav":10.4169,"day_change_pct":0.0672},{"nav_date":"2013-07-24","nav":10.4099,"day_change_pct":-0.3599},{"nav_date":"2013-07-23","nav":10.4475,"day_change_pct":-0.2197},{"nav_date":"2013-07-22","nav":10.4705,"day_change_pct":0.0201},{"nav_date":"2013-07-19","nav":10.4684,"day_change_pct":0.0},{"nav_date":"2013-07-18","nav":10.4684,"day_change_pct":0.2269},{"nav_date":"2013-07-17","nav":10.4447,"day_change_pct":0.1275},{"nav_date":"2013-07-16","nav":10.4314,"day_change_pct":-0.7422},{"nav_date":"2013-07-15","nav":10.5094,"day_change_pct":0.0609},{"nav_date":"2013-07-12","nav":10.503,"day_change_pct":0.0124},{"nav_date":"2013-07-11","nav":10.5017,"day_change_pct":0.0152},{"nav_date":"2013-07-10","nav":10.5001,"day_change_pct":0.0152},{"nav_date":"2013-07-09","nav":10.4985,"day_change_pct":0.0152},{"nav_date":"2013-07-08","nav":10.4969,"day_change_pct":0.0429},{"nav_date":"2013-07-05","nav":10.4924,"day_change_pct":0.0248},{"nav_date":"2013-07-04","nav":10.4898,"day_change_pct":0.0773},{"nav_date":"2013-07-03","nav":10.4817,"day_change_pct":0.0095},{"nav_date":"2013-07-02","nav":10.4807,"day_change_pct":0.064},{"nav_date":"2013-06-28","nav":10.474,"day_change_pct":0.0726},{"nav_date":"2013-06-27","nav":10.4664,"day_change_pct":0.043},{"nav_date":"2013-06-26","nav":10.4619,"day_change_pct":0.0296},{"nav_date":"2013-06-25","nav":10.4588,"day_change_pct":0.0239},{"nav_date":"2013-06-24","nav":10.4563,"day_change_pct":0.0622},{"nav_date":"2013-06-21","nav":10.4498,"day_change_pct":0.0393},{"nav_date":"2013-06-20","nav":10.4457,"day_change_pct":-0.0297},{"nav_date":"2013-06-19","nav":10.4488,"day_change_pct":0.0383},{"nav_date":"2013-06-18","nav":10.4448,"day_change_pct":0.0757},{"nav_date":"2013-06-17","nav":10.4369,"day_change_pct":0.0748},{"nav_date":"2013-06-14","nav":10.4291,"day_change_pct":0.0134},{"nav_date":"2013-06-13","nav":10.4277,"day_change_pct":0.024},{"nav_date":"2013-06-12","nav":10.4252,"day_change_pct":-0.0182},{"nav_date":"2013-06-11","nav":10.4271,"day_change_pct":0.0058},{"nav_date":"2013-06-10","nav":10.4265,"day_change_pct":0.0461},{"nav_date":"2013-06-07","nav":10.4217,"day_change_pct":0.0182},{"nav_date":"2013-06-06","nav":10.4198,"day_change_pct":0.0317},{"nav_date":"2013-06-05","nav":10.4165,"day_change_pct":0.0413},{"nav_date":"2013-06-04","nav":10.4122,"day_change_pct":0.0279},{"nav_date":"2013-06-03","nav":10.4093,"day_change_pct":0.0567},{"nav_date":"2013-05-31","nav":10.4034,"day_change_pct":0.0154},{"nav_date":"2013-05-30","nav":10.4018,"day_change_pct":0.0192},{"nav_date":"2013-05-29","nav":10.3998,"day_change_pct":0.0125},{"nav_date":"2013-05-28","nav":10.3985,"day_change_pct":0.0173},{"nav_date":"2013-05-27","nav":10.3967,"day_change_pct":0.0597},{"nav_date":"2013-05-24","nav":10.3905,"day_change_pct":0.0029},{"nav_date":"2013-05-23","nav":10.3902,"day_change_pct":-0.0067},{"nav_date":"2013-05-22","nav":10.3909,"day_change_pct":0.0106},{"nav_date":"2013-05-21","nav":10.3898,"day_change_pct":0.0308},{"nav_date":"2013-05-20","nav":10.3866,"day_change_pct":0.0597},{"nav_date":"2013-05-17","nav":10.3804,"day_change_pct":0.0559},{"nav_date":"2013-05-16","nav":10.3746,"day_change_pct":0.0289},{"nav_date":"2013-05-15","nav":10.3716,"day_change_pct":0.0588},{"nav_date":"2013-05-14","nav":10.3655,"day_change_pct":0.0174},{"nav_date":"2013-05-13","nav":10.3637,"day_change_pct":0.0618},{"nav_date":"2013-05-10","nav":10.3573,"day_change_pct":0.0183},{"nav_date":"2013-05-09","nav":10.3554,"day_change_pct":0.0357},{"nav_date":"2013-05-08","nav":10.3517,"day_change_pct":0.0271},{"nav_date":"2013-05-07","nav":10.3489,"day_change_pct":0.028},{"nav_date":"2013-05-06","nav":10.346,"day_change_pct":0.0784},{"nav_date":"2013-05-03","nav":10.3379,"day_change_pct":-0.028},{"nav_date":"2013-05-02","nav":10.3408,"day_change_pct":0.1123},{"nav_date":"2013-04-30","nav":10.3292,"day_change_pct":0.0097},{"nav_date":"2013-04-29","nav":10.3282,"day_change_pct":0.0688},{"nav_date":"2013-04-26","nav":10.3211,"day_change_pct":0.0223},{"nav_date":"2013-04-25","nav":10.3188,"day_change_pct":0.0572},{"nav_date":"2013-04-23","nav":10.3129,"day_change_pct":0.0359},{"nav_date":"2013-04-22","nav":10.3092,"day_change_pct":0.0679},{"nav_date":"2013-04-18","nav":10.3022,"day_change_pct":0.0826},{"nav_date":"2013-04-17","nav":10.2937,"day_change_pct":-0.0136},{"nav_date":"2013-04-16","nav":10.2951,"day_change_pct":0.0525},{"nav_date":"2013-04-15","nav":10.2897,"day_change_pct":0.1041},{"nav_date":"2013-04-12","nav":10.279,"day_change_pct":0.0798},{"nav_date":"2013-04-10","nav":10.2708,"day_change_pct":0.0253},{"nav_date":"2013-04-09","nav":10.2682,"day_change_pct":0.0039},{"nav_date":"2013-04-08","nav":10.2678,"day_change_pct":0.0429},{"nav_date":"2013-04-05","nav":10.2634,"day_change_pct":-0.0185},{"nav_date":"2013-04-04","nav":10.2653,"day_change_pct":0.0536},{"nav_date":"2013-04-03","nav":10.2598,"day_change_pct":0.0068},{"nav_date":"2013-04-02","nav":10.2591,"day_change_pct":0.3806},{"nav_date":"2013-03-28","nav":10.2202,"day_change_pct":0.044},{"nav_date":"2013-03-26","nav":10.2157,"day_change_pct":-0.0284},{"nav_date":"2013-03-25","nav":10.2186,"day_change_pct":0.0597},{"nav_date":"2013-03-22","nav":10.2125,"day_change_pct":0.0402},{"nav_date":"2013-03-21","nav":10.2084,"day_change_pct":0.0519},{"nav_date":"2013-03-20","nav":10.2031,"day_change_pct":0.0726},{"nav_date":"2013-03-19","nav":10.1957,"day_change_pct":0.0157},{"nav_date":"2013-03-18","nav":10.1941,"day_change_pct":0.0736},{"nav_date":"2013-03-15","nav":10.1866,"day_change_pct":0.0295},{"nav_date":"2013-03-14","nav":10.1836,"day_change_pct":0.1219},{"nav_date":"2013-03-13","nav":10.1712,"day_change_pct":0.0886},{"nav_date":"2013-03-12","nav":10.1622,"day_change_pct":0.062},{"nav_date":"2013-03-11","nav":10.1559,"day_change_pct":0.0621},{"nav_date":"2013-03-08","nav":10.1496,"day_change_pct":0.0168},{"nav_date":"2013-03-07","nav":10.1479,"day_change_pct":0.0384},{"nav_date":"2013-03-06","nav":10.144,"day_change_pct":0.0898},{"nav_date":"2013-03-05","nav":10.1349,"day_change_pct":0.0632},{"nav_date":"2013-03-04","nav":10.1285,"day_change_pct":0.087},{"nav_date":"2013-03-01","nav":10.1197,"day_change_pct":0.0613},{"nav_date":"2013-02-28","nav":10.1135,"day_change_pct":0.0168},{"nav_date":"2013-02-27","nav":10.1118,"day_change_pct":0.0158},{"nav_date":"2013-02-26","nav":10.1102,"day_change_pct":-0.0336},{"nav_date":"2013-02-25","nav":10.1136,"day_change_pct":0.0534},{"nav_date":"2013-02-22","nav":10.1082,"day_change_pct":0.0465},{"nav_date":"2013-02-21","nav":10.1035,"day_change_pct":0.0297},{"nav_date":"2013-02-20","nav":10.1005,"day_change_pct":0.1259},{"nav_date":"2013-02-18","nav":10.0878,"day_change_pct":0.0694},{"nav_date":"2013-02-15","nav":10.0808,"day_change_pct":0.001},{"nav_date":"2013-02-14","nav":10.0807,"day_change_pct":-0.0942},{"nav_date":"2013-02-13","nav":10.0902,"day_change_pct":-0.0109},{"nav_date":"2013-02-12","nav":10.0913,"day_change_pct":-0.0129},{"nav_date":"2013-02-11","nav":10.0926,"day_change_pct":0.0595},{"nav_date":"2013-02-08","nav":10.0866,"day_change_pct":0.0109},{"nav_date":"2013-02-07","nav":10.0855,"day_change_pct":0.0377},{"nav_date":"2013-02-06","nav":10.0817,"day_change_pct":0.0675},{"nav_date":"2013-02-05","nav":10.0749,"day_change_pct":0.0149},{"nav_date":"2013-02-04","nav":10.0734,"day_change_pct":0.0308},{"nav_date":"2013-02-01","nav":10.0703,"day_change_pct":-0.0833},{"nav_date":"2013-01-31","nav":10.0787,"day_change_pct":-0.1387},{"nav_date":"2013-01-30","nav":10.0927,"day_change_pct":-0.0396},{"nav_date":"2013-01-29","nav":10.0967,"day_change_pct":0.0406},{"nav_date":"2013-01-28","nav":10.0926,"day_change_pct":0.0773},{"nav_date":"2013-01-24","nav":10.0848,"day_change_pct":0.0179},{"nav_date":"2013-01-23","nav":10.083,"day_change_pct":0.0099},{"nav_date":"2013-01-22","nav":10.082,"day_change_pct":0.0069},{"nav_date":"2013-01-21","nav":10.0813,"day_change_pct":0.0526},{"nav_date":"2013-01-18","nav":10.076,"day_change_pct":0.0069},{"nav_date":"2013-01-17","nav":10.0753,"day_change_pct":0.0199},{"nav_date":"2013-01-16","nav":10.0733,"day_change_pct":0.0069},{"nav_date":"2013-01-15","nav":10.0726,"day_change_pct":0.0348},{"nav_date":"2013-01-14","nav":10.0691,"day_change_pct":0.1004},{"nav_date":"2013-01-11","nav":10.059,"day_change_pct":0.0348},{"nav_date":"2013-01-10","nav":10.0555,"day_change_pct":0.002},{"nav_date":"2013-01-09","nav":10.0553,"day_change_pct":0.0199},{"nav_date":"2013-01-08","nav":10.0533,"day_change_pct":0.0149},{"nav_date":"2013-01-07","nav":10.0518,"day_change_pct":0.0826},{"nav_date":"2013-01-04","nav":10.0435,"day_change_pct":0.008},{"nav_date":"2013-01-03","nav":10.0427,"day_change_pct":0.0239},{"nav_date":"2013-01-02","nav":10.0403,"day_change_pct":0.0518},{"nav_date":"2013-01-01","nav":10.0351,"day_change_pct":0.0988},{"nav_date":"2012-12-31","nav":10.0252,"day_change_pct":0.0919},{"nav_date":"2012-12-28","nav":10.016,"day_change_pct":0.021},{"nav_date":"2012-12-27","nav":10.0139,"day_change_pct":0.017},{"nav_date":"2012-12-26","nav":10.0122,"day_change_pct":0.042},{"nav_date":"2012-12-24","nav":10.008,"day_change_pct":null}],"total":243,"page":1,"page_size":250}