{"fund_details":{"scheme_code":121069,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109K018F8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-02-17","nav":10.9395,"day_change_pct":0.0686},{"nav_date":"2014-02-14","nav":10.932,"day_change_pct":0.0229},{"nav_date":"2014-02-13","nav":10.9295,"day_change_pct":0.0229},{"nav_date":"2014-02-12","nav":10.927,"day_change_pct":0.0238},{"nav_date":"2014-02-11","nav":10.9244,"day_change_pct":0.0229},{"nav_date":"2014-02-10","nav":10.9219,"day_change_pct":0.0696},{"nav_date":"2014-02-07","nav":10.9143,"day_change_pct":0.0229},{"nav_date":"2014-02-06","nav":10.9118,"day_change_pct":0.0238},{"nav_date":"2014-02-05","nav":10.9092,"day_change_pct":0.0229},{"nav_date":"2014-02-04","nav":10.9067,"day_change_pct":0.0229},{"nav_date":"2014-02-03","nav":10.9042,"day_change_pct":0.0707},{"nav_date":"2014-01-31","nav":10.8965,"day_change_pct":0.0229},{"nav_date":"2014-01-30","nav":10.894,"day_change_pct":0.023},{"nav_date":"2014-01-29","nav":10.8915,"day_change_pct":0.0239},{"nav_date":"2014-01-28","nav":10.8889,"day_change_pct":0.023},{"nav_date":"2014-01-27","nav":10.8864,"day_change_pct":0.0699},{"nav_date":"2014-01-24","nav":10.8788,"day_change_pct":0.023},{"nav_date":"2014-01-23","nav":10.8763,"day_change_pct":0.0239},{"nav_date":"2014-01-22","nav":10.8737,"day_change_pct":0.023},{"nav_date":"2014-01-21","nav":10.8712,"day_change_pct":0.023},{"nav_date":"2014-01-20","nav":10.8687,"day_change_pct":0.07},{"nav_date":"2014-01-17","nav":10.8611,"day_change_pct":0.0239},{"nav_date":"2014-01-16","nav":10.8585,"day_change_pct":0.023},{"nav_date":"2014-01-15","nav":10.856,"day_change_pct":0.047},{"nav_date":"2014-01-13","nav":10.8509,"day_change_pct":0.0701},{"nav_date":"2014-01-10","nav":10.8433,"day_change_pct":0.0231},{"nav_date":"2014-01-09","nav":10.8408,"day_change_pct":0.0231},{"nav_date":"2014-01-08","nav":10.8383,"day_change_pct":0.024},{"nav_date":"2014-01-07","nav":10.8357,"day_change_pct":0.0231},{"nav_date":"2014-01-06","nav":10.8332,"day_change_pct":0.0702},{"nav_date":"2014-01-03","nav":10.8256,"day_change_pct":0.0231},{"nav_date":"2014-01-02","nav":10.8231,"day_change_pct":0.024},{"nav_date":"2014-01-01","nav":10.8205,"day_change_pct":0.0231},{"nav_date":"2013-12-31","nav":10.818,"day_change_pct":0.0231},{"nav_date":"2013-12-30","nav":10.8155,"day_change_pct":0.0703},{"nav_date":"2013-12-27","nav":10.8079,"day_change_pct":0.0241},{"nav_date":"2013-12-26","nav":10.8053,"day_change_pct":0.0463},{"nav_date":"2013-12-24","nav":10.8003,"day_change_pct":0.0241},{"nav_date":"2013-12-23","nav":10.7977,"day_change_pct":0.0704},{"nav_date":"2013-12-20","nav":10.7901,"day_change_pct":0.0232},{"nav_date":"2013-12-19","nav":10.7876,"day_change_pct":0.0241},{"nav_date":"2013-12-18","nav":10.785,"day_change_pct":0.0306},{"nav_date":"2013-12-17","nav":10.7817,"day_change_pct":0.0353},{"nav_date":"2013-12-16","nav":10.7779,"day_change_pct":0.078},{"nav_date":"2013-12-13","nav":10.7695,"day_change_pct":0.0},{"nav_date":"2013-12-12","nav":10.7695,"day_change_pct":0.0706},{"nav_date":"2013-12-11","nav":10.7619,"day_change_pct":0.0297},{"nav_date":"2013-12-10","nav":10.7587,"day_change_pct":0.0205},{"nav_date":"2013-12-09","nav":10.7565,"day_change_pct":0.0502},{"nav_date":"2013-12-06","nav":10.7511,"day_change_pct":0.014},{"nav_date":"2013-12-05","nav":10.7496,"day_change_pct":0.0354},{"nav_date":"2013-12-04","nav":10.7458,"day_change_pct":0.0335},{"nav_date":"2013-12-03","nav":10.7422,"day_change_pct":0.0447},{"nav_date":"2013-12-02","nav":10.7374,"day_change_pct":0.0932},{"nav_date":"2013-11-29","nav":10.7274,"day_change_pct":0.0252},{"nav_date":"2013-11-28","nav":10.7247,"day_change_pct":0.0224},{"nav_date":"2013-11-27","nav":10.7223,"day_change_pct":0.0317},{"nav_date":"2013-11-26","nav":10.7189,"day_change_pct":0.0355},{"nav_date":"2013-11-25","nav":10.7151,"day_change_pct":0.0728},{"nav_date":"2013-11-22","nav":10.7073,"day_change_pct":0.0355},{"nav_date":"2013-11-21","nav":10.7035,"day_change_pct":0.0075},{"nav_date":"2013-11-20","nav":10.7027,"day_change_pct":0.0262},{"nav_date":"2013-11-19","nav":10.6999,"day_change_pct":0.043},{"nav_date":"2013-11-18","nav":10.6953,"day_change_pct":0.1911},{"nav_date":"2013-11-14","nav":10.6749,"day_change_pct":-0.0159},{"nav_date":"2013-11-13","nav":10.6766,"day_change_pct":0.0403},{"nav_date":"2013-11-12","nav":10.6723,"day_change_pct":-0.0066},{"nav_date":"2013-11-11","nav":10.673,"day_change_pct":0.0591},{"nav_date":"2013-11-08","nav":10.6667,"day_change_pct":0.0066},{"nav_date":"2013-11-07","nav":10.666,"day_change_pct":-0.0122},{"nav_date":"2013-11-06","nav":10.6673,"day_change_pct":0.0263},{"nav_date":"2013-11-05","nav":10.6645,"day_change_pct":0.0948},{"nav_date":"2013-11-01","nav":10.6544,"day_change_pct":0.0141},{"nav_date":"2013-10-31","nav":10.6529,"day_change_pct":0.0319},{"nav_date":"2013-10-30","nav":10.6495,"day_change_pct":0.0357},{"nav_date":"2013-10-29","nav":10.6457,"day_change_pct":0.062},{"nav_date":"2013-10-28","nav":10.6391,"day_change_pct":0.0753},{"nav_date":"2013-10-25","nav":10.6311,"day_change_pct":0.0282},{"nav_date":"2013-10-24","nav":10.6281,"day_change_pct":0.0273},{"nav_date":"2013-10-23","nav":10.6252,"day_change_pct":0.0188},{"nav_date":"2013-10-22","nav":10.6232,"day_change_pct":0.0282},{"nav_date":"2013-10-21","nav":10.6202,"day_change_pct":0.0763},{"nav_date":"2013-10-18","nav":10.6121,"day_change_pct":0.0198},{"nav_date":"2013-10-17","nav":10.61,"day_change_pct":0.0528},{"nav_date":"2013-10-15","nav":10.6044,"day_change_pct":0.0075},{"nav_date":"2013-10-14","nav":10.6036,"day_change_pct":0.0698},{"nav_date":"2013-10-11","nav":10.5962,"day_change_pct":0.0151},{"nav_date":"2013-10-10","nav":10.5946,"day_change_pct":0.0208},{"nav_date":"2013-10-09","nav":10.5924,"day_change_pct":0.0123},{"nav_date":"2013-10-08","nav":10.5911,"day_change_pct":0.1702},{"nav_date":"2013-10-07","nav":10.5731,"day_change_pct":0.106},{"nav_date":"2013-10-04","nav":10.5619,"day_change_pct":0.0436},{"nav_date":"2013-10-03","nav":10.5573,"day_change_pct":0.0739},{"nav_date":"2013-10-01","nav":10.5495,"day_change_pct":0.0351},{"nav_date":"2013-09-30","nav":10.5458,"day_change_pct":0.093},{"nav_date":"2013-09-27","nav":10.536,"day_change_pct":0.0294},{"nav_date":"2013-09-26","nav":10.5329,"day_change_pct":0.0294},{"nav_date":"2013-09-25","nav":10.5298,"day_change_pct":0.0665},{"nav_date":"2013-09-24","nav":10.5228,"day_change_pct":0.0609},{"nav_date":"2013-09-23","nav":10.5164,"day_change_pct":0.0542},{"nav_date":"2013-09-20","nav":10.5107,"day_change_pct":0.0666},{"nav_date":"2013-09-19","nav":10.5037,"day_change_pct":0.2587},{"nav_date":"2013-09-18","nav":10.4766,"day_change_pct":0.0908},{"nav_date":"2013-09-17","nav":10.4671,"day_change_pct":0.0478},{"nav_date":"2013-09-16","nav":10.4621,"day_change_pct":0.1014},{"nav_date":"2013-09-13","nav":10.4515,"day_change_pct":-0.0306},{"nav_date":"2013-09-12","nav":10.4547,"day_change_pct":0.0277},{"nav_date":"2013-09-11","nav":10.4518,"day_change_pct":0.044},{"nav_date":"2013-09-10","nav":10.4472,"day_change_pct":0.1361},{"nav_date":"2013-09-06","nav":10.433,"day_change_pct":-0.0479},{"nav_date":"2013-09-05","nav":10.438,"day_change_pct":0.3075},{"nav_date":"2013-09-04","nav":10.406,"day_change_pct":0.1742},{"nav_date":"2013-09-03","nav":10.3879,"day_change_pct":0.1137},{"nav_date":"2013-09-02","nav":10.3761,"day_change_pct":0.109},{"nav_date":"2013-08-30","nav":10.3648,"day_change_pct":0.029},{"nav_date":"2013-08-29","nav":10.3618,"day_change_pct":0.0251},{"nav_date":"2013-08-28","nav":10.3592,"day_change_pct":-0.108},{"nav_date":"2013-08-27","nav":10.3704,"day_change_pct":-0.026},{"nav_date":"2013-08-26","nav":10.3731,"day_change_pct":0.082},{"nav_date":"2013-08-23","nav":10.3646,"day_change_pct":0.0299},{"nav_date":"2013-08-22","nav":10.3615,"day_change_pct":-0.0531},{"nav_date":"2013-08-21","nav":10.367,"day_change_pct":0.2602},{"nav_date":"2013-08-20","nav":10.3401,"day_change_pct":-0.0628},{"nav_date":"2013-08-19","nav":10.3466,"day_change_pct":-0.0473},{"nav_date":"2013-08-16","nav":10.3515,"day_change_pct":-0.0734},{"nav_date":"2013-08-14","nav":10.3591,"day_change_pct":-0.0627},{"nav_date":"2013-08-13","nav":10.3656,"day_change_pct":-0.0656},{"nav_date":"2013-08-12","nav":10.3724,"day_change_pct":-0.0231},{"nav_date":"2013-08-08","nav":10.3748,"day_change_pct":0.0231},{"nav_date":"2013-08-07","nav":10.3724,"day_change_pct":0.0357},{"nav_date":"2013-08-06","nav":10.3687,"day_change_pct":-0.0164},{"nav_date":"2013-08-05","nav":10.3704,"day_change_pct":0.084},{"nav_date":"2013-08-02","nav":10.3617,"day_change_pct":0.0589},{"nav_date":"2013-08-01","nav":10.3556,"day_change_pct":0.0773},{"nav_date":"2013-07-31","nav":10.3476,"day_change_pct":-0.0058},{"nav_date":"2013-07-30","nav":10.3482,"day_change_pct":0.0338},{"nav_date":"2013-07-29","nav":10.3447,"day_change_pct":0.1074},{"nav_date":"2013-07-26","nav":10.3336,"day_change_pct":0.1075},{"nav_date":"2013-07-25","nav":10.3225,"day_change_pct":0.1465},{"nav_date":"2013-07-24","nav":10.3074,"day_change_pct":-0.4203},{"nav_date":"2013-07-23","nav":10.3509,"day_change_pct":-0.264},{"nav_date":"2013-07-22","nav":10.3783,"day_change_pct":-0.0048},{"nav_date":"2013-07-19","nav":10.3788,"day_change_pct":-0.0058},{"nav_date":"2013-07-18","nav":10.3794,"day_change_pct":0.2821},{"nav_date":"2013-07-17","nav":10.3502,"day_change_pct":0.1645},{"nav_date":"2013-07-16","nav":10.3332,"day_change_pct":-0.911},{"nav_date":"2013-07-15","nav":10.4282,"day_change_pct":0.0528},{"nav_date":"2013-07-12","nav":10.4227,"day_change_pct":0.0144},{"nav_date":"2013-07-11","nav":10.4212,"day_change_pct":0.0077},{"nav_date":"2013-07-10","nav":10.4204,"day_change_pct":0.0115},{"nav_date":"2013-07-09","nav":10.4192,"day_change_pct":0.0154},{"nav_date":"2013-07-08","nav":10.4176,"day_change_pct":0.0413},{"nav_date":"2013-07-05","nav":10.4133,"day_change_pct":0.0221},{"nav_date":"2013-07-04","nav":10.411,"day_change_pct":0.0567},{"nav_date":"2013-07-03","nav":10.4051,"day_change_pct":-0.0192},{"nav_date":"2013-07-02","nav":10.4071,"day_change_pct":0.0577},{"nav_date":"2013-06-28","nav":10.4011,"day_change_pct":0.0924},{"nav_date":"2013-06-27","nav":10.3915,"day_change_pct":0.0337},{"nav_date":"2013-06-26","nav":10.388,"day_change_pct":0.0318},{"nav_date":"2013-06-25","nav":10.3847,"day_change_pct":0.0202},{"nav_date":"2013-06-24","nav":10.3826,"day_change_pct":0.0578},{"nav_date":"2013-06-21","nav":10.3766,"day_change_pct":0.0386},{"nav_date":"2013-06-20","nav":10.3726,"day_change_pct":-0.0443},{"nav_date":"2013-06-19","nav":10.3772,"day_change_pct":0.0434},{"nav_date":"2013-06-18","nav":10.3727,"day_change_pct":0.0907},{"nav_date":"2013-06-17","nav":10.3633,"day_change_pct":0.0773},{"nav_date":"2013-06-14","nav":10.3553,"day_change_pct":0.0106},{"nav_date":"2013-06-13","nav":10.3542,"day_change_pct":0.0251},{"nav_date":"2013-06-12","nav":10.3516,"day_change_pct":-0.029},{"nav_date":"2013-06-11","nav":10.3546,"day_change_pct":0.0},{"nav_date":"2013-06-10","nav":10.3546,"day_change_pct":0.0406},{"nav_date":"2013-06-07","nav":10.3504,"day_change_pct":0.0184},{"nav_date":"2013-06-06","nav":10.3485,"day_change_pct":0.0348},{"nav_date":"2013-06-05","nav":10.3449,"day_change_pct":0.0464},{"nav_date":"2013-06-04","nav":10.3401,"day_change_pct":0.03},{"nav_date":"2013-06-03","nav":10.337,"day_change_pct":0.0552},{"nav_date":"2013-05-31","nav":10.3313,"day_change_pct":0.0165},{"nav_date":"2013-05-30","nav":10.3296,"day_change_pct":0.0174},{"nav_date":"2013-05-29","nav":10.3278,"day_change_pct":0.0097},{"nav_date":"2013-05-28","nav":10.3268,"day_change_pct":0.0126},{"nav_date":"2013-05-27","nav":10.3255,"day_change_pct":0.0669},{"nav_date":"2013-05-24","nav":10.3186,"day_change_pct":0.0058},{"nav_date":"2013-05-23","nav":10.318,"day_change_pct":-0.0068},{"nav_date":"2013-05-22","nav":10.3187,"day_change_pct":0.0068},{"nav_date":"2013-05-21","nav":10.318,"day_change_pct":0.0407},{"nav_date":"2013-05-20","nav":10.3138,"day_change_pct":0.0631},{"nav_date":"2013-05-17","nav":10.3073,"day_change_pct":0.0485},{"nav_date":"2013-05-16","nav":10.3023,"day_change_pct":0.0408},{"nav_date":"2013-05-15","nav":10.2981,"day_change_pct":0.0602},{"nav_date":"2013-05-14","nav":10.2919,"day_change_pct":0.035},{"nav_date":"2013-05-13","nav":10.2883,"day_change_pct":0.0642},{"nav_date":"2013-05-10","nav":10.2817,"day_change_pct":0.0126},{"nav_date":"2013-05-09","nav":10.2804,"day_change_pct":0.0526},{"nav_date":"2013-05-08","nav":10.275,"day_change_pct":0.0682},{"nav_date":"2013-05-07","nav":10.268,"day_change_pct":0.0273},{"nav_date":"2013-05-06","nav":10.2652,"day_change_pct":0.0799},{"nav_date":"2013-05-03","nav":10.257,"day_change_pct":-0.0663},{"nav_date":"2013-05-02","nav":10.2638,"day_change_pct":0.1307},{"nav_date":"2013-04-30","nav":10.2504,"day_change_pct":0.0234},{"nav_date":"2013-04-29","nav":10.248,"day_change_pct":0.0732},{"nav_date":"2013-04-26","nav":10.2405,"day_change_pct":0.0195},{"nav_date":"2013-04-25","nav":10.2385,"day_change_pct":0.0762},{"nav_date":"2013-04-23","nav":10.2307,"day_change_pct":0.1096},{"nav_date":"2013-04-22","nav":10.2195,"day_change_pct":0.0627},{"nav_date":"2013-04-18","nav":10.2131,"day_change_pct":0.096},{"nav_date":"2013-04-17","nav":10.2033,"day_change_pct":-0.0255},{"nav_date":"2013-04-16","nav":10.2059,"day_change_pct":0.0529},{"nav_date":"2013-04-15","nav":10.2005,"day_change_pct":0.1119},{"nav_date":"2013-04-12","nav":10.1891,"day_change_pct":0.1032},{"nav_date":"2013-04-10","nav":10.1786,"day_change_pct":0.0265},{"nav_date":"2013-04-09","nav":10.1759,"day_change_pct":0.0088},{"nav_date":"2013-04-08","nav":10.175,"day_change_pct":0.0344},{"nav_date":"2013-04-05","nav":10.1715,"day_change_pct":-0.0157},{"nav_date":"2013-04-04","nav":10.1731,"day_change_pct":0.0659},{"nav_date":"2013-04-03","nav":10.1664,"day_change_pct":-0.0059},{"nav_date":"2013-04-02","nav":10.167,"day_change_pct":0.2712},{"nav_date":"2013-03-28","nav":10.1395,"day_change_pct":0.0414},{"nav_date":"2013-03-26","nav":10.1353,"day_change_pct":-0.0286},{"nav_date":"2013-03-25","nav":10.1382,"day_change_pct":0.0602},{"nav_date":"2013-03-22","nav":10.1321,"day_change_pct":0.0434},{"nav_date":"2013-03-21","nav":10.1277,"day_change_pct":0.0573},{"nav_date":"2013-03-20","nav":10.1219,"day_change_pct":0.0801},{"nav_date":"2013-03-19","nav":10.1138,"day_change_pct":0.0475},{"nav_date":"2013-03-18","nav":10.109,"day_change_pct":0.0742},{"nav_date":"2013-03-15","nav":10.1015,"day_change_pct":0.0317},{"nav_date":"2013-03-14","nav":10.0983,"day_change_pct":0.1388},{"nav_date":"2013-03-13","nav":10.0843,"day_change_pct":0.0993},{"nav_date":"2013-03-12","nav":10.0743,"day_change_pct":0.0685},{"nav_date":"2013-03-11","nav":10.0674,"day_change_pct":0.0606},{"nav_date":"2013-03-08","nav":10.0613,"day_change_pct":0.0159},{"nav_date":"2013-03-07","nav":10.0597,"day_change_pct":0.0239},{"nav_date":"2013-03-06","nav":10.0573,"day_change_pct":0.1005},{"nav_date":"2013-03-05","nav":10.0472,"day_change_pct":0.1026},{"nav_date":"2013-03-04","nav":10.0369,"day_change_pct":0.0907},{"nav_date":"2013-03-01","nav":10.0278,"day_change_pct":0.0679},{"nav_date":"2013-02-28","nav":10.021,"day_change_pct":0.015},{"nav_date":"2013-02-27","nav":10.0195,"day_change_pct":0.015},{"nav_date":"2013-02-26","nav":10.018,"day_change_pct":-0.0419},{"nav_date":"2013-02-25","nav":10.0222,"day_change_pct":0.0549},{"nav_date":"2013-02-22","nav":10.0167,"day_change_pct":0.02},{"nav_date":"2013-02-21","nav":10.0147,"day_change_pct":0.022},{"nav_date":"2013-02-20","nav":10.0125,"day_change_pct":0.042},{"nav_date":"2013-02-18","nav":10.0083,"day_change_pct":null}],"total":243,"page":1,"page_size":250}