{"fund_details":{"scheme_code":121201,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF109K018G6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-02-28","nav":10.9379,"day_change_pct":0.043},{"nav_date":"2014-02-26","nav":10.9332,"day_change_pct":0.0448},{"nav_date":"2014-02-25","nav":10.9283,"day_change_pct":0.0229},{"nav_date":"2014-02-24","nav":10.9258,"day_change_pct":0.0705},{"nav_date":"2014-02-21","nav":10.9181,"day_change_pct":0.0229},{"nav_date":"2014-02-20","nav":10.9156,"day_change_pct":0.0467},{"nav_date":"2014-02-18","nav":10.9105,"day_change_pct":0.0229},{"nav_date":"2014-02-17","nav":10.908,"day_change_pct":0.0697},{"nav_date":"2014-02-14","nav":10.9004,"day_change_pct":0.0239},{"nav_date":"2014-02-13","nav":10.8978,"day_change_pct":0.0229},{"nav_date":"2014-02-12","nav":10.8953,"day_change_pct":0.0239},{"nav_date":"2014-02-11","nav":10.8927,"day_change_pct":0.023},{"nav_date":"2014-02-10","nav":10.8902,"day_change_pct":0.0698},{"nav_date":"2014-02-07","nav":10.8826,"day_change_pct":0.0239},{"nav_date":"2014-02-06","nav":10.88,"day_change_pct":0.023},{"nav_date":"2014-02-05","nav":10.8775,"day_change_pct":0.0239},{"nav_date":"2014-02-04","nav":10.8749,"day_change_pct":0.023},{"nav_date":"2014-02-03","nav":10.8724,"day_change_pct":0.07},{"nav_date":"2014-01-31","nav":10.8648,"day_change_pct":0.0239},{"nav_date":"2014-01-30","nav":10.8622,"day_change_pct":0.023},{"nav_date":"2014-01-29","nav":10.8597,"day_change_pct":0.0239},{"nav_date":"2014-01-28","nav":10.8571,"day_change_pct":0.023},{"nav_date":"2014-01-27","nav":10.8546,"day_change_pct":0.0701},{"nav_date":"2014-01-24","nav":10.847,"day_change_pct":0.024},{"nav_date":"2014-01-23","nav":10.8444,"day_change_pct":0.0231},{"nav_date":"2014-01-22","nav":10.8419,"day_change_pct":0.0231},{"nav_date":"2014-01-21","nav":10.8394,"day_change_pct":0.024},{"nav_date":"2014-01-20","nav":10.8368,"day_change_pct":0.0702},{"nav_date":"2014-01-17","nav":10.8292,"day_change_pct":0.024},{"nav_date":"2014-01-16","nav":10.8266,"day_change_pct":0.0231},{"nav_date":"2014-01-15","nav":10.8241,"day_change_pct":0.0471},{"nav_date":"2014-01-13","nav":10.819,"day_change_pct":0.0703},{"nav_date":"2014-01-10","nav":10.8114,"day_change_pct":0.0231},{"nav_date":"2014-01-09","nav":10.8089,"day_change_pct":0.0241},{"nav_date":"2014-01-08","nav":10.8063,"day_change_pct":0.0231},{"nav_date":"2014-01-07","nav":10.8038,"day_change_pct":0.0241},{"nav_date":"2014-01-06","nav":10.8012,"day_change_pct":0.0704},{"nav_date":"2014-01-03","nav":10.7936,"day_change_pct":0.0232},{"nav_date":"2014-01-02","nav":10.7911,"day_change_pct":0.0241},{"nav_date":"2014-01-01","nav":10.7885,"day_change_pct":0.0232},{"nav_date":"2013-12-31","nav":10.786,"day_change_pct":0.0241},{"nav_date":"2013-12-30","nav":10.7834,"day_change_pct":0.0705},{"nav_date":"2013-12-27","nav":10.7758,"day_change_pct":0.0232},{"nav_date":"2013-12-26","nav":10.7733,"day_change_pct":0.0436},{"nav_date":"2013-12-24","nav":10.7686,"day_change_pct":0.0279},{"nav_date":"2013-12-23","nav":10.7656,"day_change_pct":0.0697},{"nav_date":"2013-12-20","nav":10.7581,"day_change_pct":0.0223},{"nav_date":"2013-12-19","nav":10.7557,"day_change_pct":0.0149},{"nav_date":"2013-12-18","nav":10.7541,"day_change_pct":0.0335},{"nav_date":"2013-12-17","nav":10.7505,"day_change_pct":0.04},{"nav_date":"2013-12-16","nav":10.7462,"day_change_pct":0.0764},{"nav_date":"2013-12-13","nav":10.738,"day_change_pct":-0.0028},{"nav_date":"2013-12-12","nav":10.7383,"day_change_pct":0.0774},{"nav_date":"2013-12-11","nav":10.73,"day_change_pct":0.0308},{"nav_date":"2013-12-10","nav":10.7267,"day_change_pct":0.0168},{"nav_date":"2013-12-09","nav":10.7249,"day_change_pct":0.0485},{"nav_date":"2013-12-06","nav":10.7197,"day_change_pct":0.0131},{"nav_date":"2013-12-05","nav":10.7183,"day_change_pct":0.0355},{"nav_date":"2013-12-04","nav":10.7145,"day_change_pct":0.0355},{"nav_date":"2013-12-03","nav":10.7107,"day_change_pct":0.0486},{"nav_date":"2013-12-02","nav":10.7055,"day_change_pct":0.0972},{"nav_date":"2013-11-29","nav":10.6951,"day_change_pct":0.0253},{"nav_date":"2013-11-28","nav":10.6924,"day_change_pct":0.0477},{"nav_date":"2013-11-27","nav":10.6873,"day_change_pct":0.0374},{"nav_date":"2013-11-26","nav":10.6833,"day_change_pct":0.0412},{"nav_date":"2013-11-25","nav":10.6789,"day_change_pct":0.0834},{"nav_date":"2013-11-22","nav":10.67,"day_change_pct":0.03},{"nav_date":"2013-11-21","nav":10.6668,"day_change_pct":0.0113},{"nav_date":"2013-11-20","nav":10.6656,"day_change_pct":0.0328},{"nav_date":"2013-11-19","nav":10.6621,"day_change_pct":0.0441},{"nav_date":"2013-11-18","nav":10.6574,"day_change_pct":0.1061},{"nav_date":"2013-11-14","nav":10.6461,"day_change_pct":-0.0197},{"nav_date":"2013-11-13","nav":10.6482,"day_change_pct":0.0404},{"nav_date":"2013-11-12","nav":10.6439,"day_change_pct":-0.0094},{"nav_date":"2013-11-11","nav":10.6449,"day_change_pct":0.0564},{"nav_date":"2013-11-08","nav":10.6389,"day_change_pct":0.0047},{"nav_date":"2013-11-07","nav":10.6384,"day_change_pct":-0.016},{"nav_date":"2013-11-06","nav":10.6401,"day_change_pct":0.0254},{"nav_date":"2013-11-05","nav":10.6374,"day_change_pct":0.0922},{"nav_date":"2013-11-01","nav":10.6276,"day_change_pct":0.0132},{"nav_date":"2013-10-31","nav":10.6262,"day_change_pct":0.0329},{"nav_date":"2013-10-30","nav":10.6227,"day_change_pct":0.0358},{"nav_date":"2013-10-29","nav":10.6189,"day_change_pct":0.065},{"nav_date":"2013-10-28","nav":10.612,"day_change_pct":0.0745},{"nav_date":"2013-10-25","nav":10.6041,"day_change_pct":0.0274},{"nav_date":"2013-10-24","nav":10.6012,"day_change_pct":0.0274},{"nav_date":"2013-10-23","nav":10.5983,"day_change_pct":0.017},{"nav_date":"2013-10-22","nav":10.5965,"day_change_pct":0.0283},{"nav_date":"2013-10-21","nav":10.5935,"day_change_pct":0.0756},{"nav_date":"2013-10-18","nav":10.5855,"day_change_pct":0.0189},{"nav_date":"2013-10-17","nav":10.5835,"day_change_pct":0.052},{"nav_date":"2013-10-15","nav":10.578,"day_change_pct":0.0066},{"nav_date":"2013-10-14","nav":10.5773,"day_change_pct":0.0681},{"nav_date":"2013-10-11","nav":10.5701,"day_change_pct":0.0142},{"nav_date":"2013-10-10","nav":10.5686,"day_change_pct":0.0199},{"nav_date":"2013-10-09","nav":10.5665,"day_change_pct":0.0104},{"nav_date":"2013-10-08","nav":10.5654,"day_change_pct":0.1802},{"nav_date":"2013-10-07","nav":10.5464,"day_change_pct":0.1073},{"nav_date":"2013-10-04","nav":10.5351,"day_change_pct":0.0437},{"nav_date":"2013-10-03","nav":10.5305,"day_change_pct":0.0741},{"nav_date":"2013-10-01","nav":10.5227,"day_change_pct":0.0352},{"nav_date":"2013-09-30","nav":10.519,"day_change_pct":0.0933},{"nav_date":"2013-09-27","nav":10.5092,"day_change_pct":0.0295},{"nav_date":"2013-09-26","nav":10.5061,"day_change_pct":0.0295},{"nav_date":"2013-09-25","nav":10.503,"day_change_pct":0.0676},{"nav_date":"2013-09-24","nav":10.4959,"day_change_pct":0.0639},{"nav_date":"2013-09-23","nav":10.4892,"day_change_pct":0.0506},{"nav_date":"2013-09-20","nav":10.4839,"day_change_pct":0.0687},{"nav_date":"2013-09-19","nav":10.4767,"day_change_pct":0.2718},{"nav_date":"2013-09-18","nav":10.4483,"day_change_pct":0.0948},{"nav_date":"2013-09-17","nav":10.4384,"day_change_pct":0.0489},{"nav_date":"2013-09-16","nav":10.4333,"day_change_pct":0.1017},{"nav_date":"2013-09-13","nav":10.4227,"day_change_pct":-0.0336},{"nav_date":"2013-09-12","nav":10.4262,"day_change_pct":0.0278},{"nav_date":"2013-09-11","nav":10.4233,"day_change_pct":0.0442},{"nav_date":"2013-09-10","nav":10.4187,"day_change_pct":0.1374},{"nav_date":"2013-09-06","nav":10.4044,"day_change_pct":-0.0528},{"nav_date":"2013-09-05","nav":10.4099,"day_change_pct":0.3228},{"nav_date":"2013-09-04","nav":10.3764,"day_change_pct":0.1699},{"nav_date":"2013-09-03","nav":10.3588,"day_change_pct":0.1015},{"nav_date":"2013-09-02","nav":10.3483,"day_change_pct":0.0677},{"nav_date":"2013-08-30","nav":10.3413,"day_change_pct":0.0271},{"nav_date":"2013-08-29","nav":10.3385,"day_change_pct":0.0097},{"nav_date":"2013-08-28","nav":10.3375,"day_change_pct":-0.1526},{"nav_date":"2013-08-27","nav":10.3533,"day_change_pct":-0.0425},{"nav_date":"2013-08-26","nav":10.3577,"day_change_pct":0.0763},{"nav_date":"2013-08-23","nav":10.3498,"day_change_pct":0.0464},{"nav_date":"2013-08-22","nav":10.345,"day_change_pct":-0.0454},{"nav_date":"2013-08-21","nav":10.3497,"day_change_pct":0.3014},{"nav_date":"2013-08-20","nav":10.3186,"day_change_pct":-0.0533},{"nav_date":"2013-08-19","nav":10.3241,"day_change_pct":-0.0155},{"nav_date":"2013-08-16","nav":10.3257,"day_change_pct":-0.06},{"nav_date":"2013-08-14","nav":10.3319,"day_change_pct":-0.0677},{"nav_date":"2013-08-13","nav":10.3389,"day_change_pct":-0.0184},{"nav_date":"2013-08-12","nav":10.3408,"day_change_pct":-0.029},{"nav_date":"2013-08-08","nav":10.3438,"day_change_pct":0.0232},{"nav_date":"2013-08-07","nav":10.3414,"day_change_pct":0.0358},{"nav_date":"2013-08-06","nav":10.3377,"day_change_pct":-0.0184},{"nav_date":"2013-08-05","nav":10.3396,"day_change_pct":0.0852},{"nav_date":"2013-08-02","nav":10.3308,"day_change_pct":0.061},{"nav_date":"2013-08-01","nav":10.3245,"day_change_pct":0.0795},{"nav_date":"2013-07-31","nav":10.3163,"day_change_pct":-0.0068},{"nav_date":"2013-07-30","nav":10.317,"day_change_pct":0.0339},{"nav_date":"2013-07-29","nav":10.3135,"day_change_pct":0.1097},{"nav_date":"2013-07-26","nav":10.3022,"day_change_pct":0.1108},{"nav_date":"2013-07-25","nav":10.2908,"day_change_pct":0.1499},{"nav_date":"2013-07-24","nav":10.2754,"day_change_pct":-0.438},{"nav_date":"2013-07-23","nav":10.3206,"day_change_pct":-0.2754},{"nav_date":"2013-07-22","nav":10.3491,"day_change_pct":-0.0097},{"nav_date":"2013-07-19","nav":10.3501,"day_change_pct":-0.0077},{"nav_date":"2013-07-18","nav":10.3509,"day_change_pct":0.2926},{"nav_date":"2013-07-17","nav":10.3207,"day_change_pct":0.1689},{"nav_date":"2013-07-16","nav":10.3033,"day_change_pct":-0.947},{"nav_date":"2013-07-15","nav":10.4018,"day_change_pct":0.0519},{"nav_date":"2013-07-12","nav":10.3964,"day_change_pct":0.0135},{"nav_date":"2013-07-11","nav":10.395,"day_change_pct":0.0067},{"nav_date":"2013-07-10","nav":10.3943,"day_change_pct":0.0106},{"nav_date":"2013-07-09","nav":10.3932,"day_change_pct":0.0144},{"nav_date":"2013-07-08","nav":10.3917,"day_change_pct":0.0404},{"nav_date":"2013-07-05","nav":10.3875,"day_change_pct":0.0212},{"nav_date":"2013-07-04","nav":10.3853,"day_change_pct":0.0578},{"nav_date":"2013-07-03","nav":10.3793,"day_change_pct":-0.0202},{"nav_date":"2013-07-02","nav":10.3814,"day_change_pct":0.0549},{"nav_date":"2013-06-28","nav":10.3757,"day_change_pct":0.0955},{"nav_date":"2013-06-27","nav":10.3658,"day_change_pct":0.0338},{"nav_date":"2013-06-26","nav":10.3623,"day_change_pct":0.0309},{"nav_date":"2013-06-25","nav":10.3591,"day_change_pct":0.0068},{"nav_date":"2013-06-24","nav":10.3584,"day_change_pct":0.057},{"nav_date":"2013-06-21","nav":10.3525,"day_change_pct":0.0387},{"nav_date":"2013-06-20","nav":10.3485,"day_change_pct":-0.0473},{"nav_date":"2013-06-19","nav":10.3534,"day_change_pct":0.0435},{"nav_date":"2013-06-18","nav":10.3489,"day_change_pct":0.0928},{"nav_date":"2013-06-17","nav":10.3393,"day_change_pct":0.0774},{"nav_date":"2013-06-14","nav":10.3313,"day_change_pct":0.0097},{"nav_date":"2013-06-13","nav":10.3303,"day_change_pct":0.0242},{"nav_date":"2013-06-12","nav":10.3278,"day_change_pct":-0.03},{"nav_date":"2013-06-11","nav":10.3309,"day_change_pct":-0.001},{"nav_date":"2013-06-10","nav":10.331,"day_change_pct":0.0387},{"nav_date":"2013-06-07","nav":10.327,"day_change_pct":0.0174},{"nav_date":"2013-06-06","nav":10.3252,"day_change_pct":0.0388},{"nav_date":"2013-06-05","nav":10.3212,"day_change_pct":0.0523},{"nav_date":"2013-06-04","nav":10.3158,"day_change_pct":0.0349},{"nav_date":"2013-06-03","nav":10.3122,"day_change_pct":0.0738},{"nav_date":"2013-05-31","nav":10.3046,"day_change_pct":0.0194},{"nav_date":"2013-05-30","nav":10.3026,"day_change_pct":0.0136},{"nav_date":"2013-05-29","nav":10.3012,"day_change_pct":0.0068},{"nav_date":"2013-05-28","nav":10.3005,"day_change_pct":0.0107},{"nav_date":"2013-05-27","nav":10.2994,"day_change_pct":0.0593},{"nav_date":"2013-05-24","nav":10.2933,"day_change_pct":0.0058},{"nav_date":"2013-05-23","nav":10.2927,"day_change_pct":-0.0078},{"nav_date":"2013-05-22","nav":10.2935,"day_change_pct":-0.0019},{"nav_date":"2013-05-21","nav":10.2937,"day_change_pct":0.0379},{"nav_date":"2013-05-20","nav":10.2898,"day_change_pct":0.0496},{"nav_date":"2013-05-17","nav":10.2847,"day_change_pct":0.0486},{"nav_date":"2013-05-16","nav":10.2797,"day_change_pct":0.0409},{"nav_date":"2013-05-15","nav":10.2755,"day_change_pct":0.0613},{"nav_date":"2013-05-14","nav":10.2692,"day_change_pct":0.0351},{"nav_date":"2013-05-13","nav":10.2656,"day_change_pct":0.0634},{"nav_date":"2013-05-10","nav":10.2591,"day_change_pct":0.0117},{"nav_date":"2013-05-09","nav":10.2579,"day_change_pct":0.0527},{"nav_date":"2013-05-08","nav":10.2525,"day_change_pct":0.0703},{"nav_date":"2013-05-07","nav":10.2453,"day_change_pct":0.0273},{"nav_date":"2013-05-06","nav":10.2425,"day_change_pct":0.0782},{"nav_date":"2013-05-03","nav":10.2345,"day_change_pct":-0.0683},{"nav_date":"2013-05-02","nav":10.2415,"day_change_pct":0.133},{"nav_date":"2013-04-30","nav":10.2279,"day_change_pct":0.0225},{"nav_date":"2013-04-29","nav":10.2256,"day_change_pct":0.0793},{"nav_date":"2013-04-26","nav":10.2175,"day_change_pct":0.0196},{"nav_date":"2013-04-25","nav":10.2155,"day_change_pct":0.0764},{"nav_date":"2013-04-23","nav":10.2077,"day_change_pct":0.0431},{"nav_date":"2013-04-22","nav":10.2033,"day_change_pct":0.0598},{"nav_date":"2013-04-18","nav":10.1972,"day_change_pct":0.0991},{"nav_date":"2013-04-17","nav":10.1871,"day_change_pct":-0.0285},{"nav_date":"2013-04-16","nav":10.19,"day_change_pct":0.053},{"nav_date":"2013-04-15","nav":10.1846,"day_change_pct":0.114},{"nav_date":"2013-04-12","nav":10.173,"day_change_pct":0.1043},{"nav_date":"2013-04-10","nav":10.1624,"day_change_pct":0.0256},{"nav_date":"2013-04-09","nav":10.1598,"day_change_pct":0.0079},{"nav_date":"2013-04-08","nav":10.159,"day_change_pct":0.0315},{"nav_date":"2013-04-05","nav":10.1558,"day_change_pct":-0.0177},{"nav_date":"2013-04-04","nav":10.1576,"day_change_pct":0.067},{"nav_date":"2013-04-03","nav":10.1508,"day_change_pct":-0.0049},{"nav_date":"2013-04-02","nav":10.1513,"day_change_pct":0.3559},{"nav_date":"2013-03-28","nav":10.1153,"day_change_pct":0.0396},{"nav_date":"2013-03-26","nav":10.1113,"day_change_pct":-0.0306},{"nav_date":"2013-03-25","nav":10.1144,"day_change_pct":0.0603},{"nav_date":"2013-03-22","nav":10.1083,"day_change_pct":0.0435},{"nav_date":"2013-03-21","nav":10.1039,"day_change_pct":0.0584},{"nav_date":"2013-03-20","nav":10.098,"day_change_pct":0.0823},{"nav_date":"2013-03-19","nav":10.0897,"day_change_pct":0.0337},{"nav_date":"2013-03-18","nav":10.0863,"day_change_pct":0.0734},{"nav_date":"2013-03-15","nav":10.0789,"day_change_pct":0.0308},{"nav_date":"2013-03-14","nav":10.0758,"day_change_pct":0.1431},{"nav_date":"2013-03-13","nav":10.0614,"day_change_pct":0.1025},{"nav_date":"2013-03-12","nav":10.0511,"day_change_pct":0.0687},{"nav_date":"2013-03-11","nav":10.0442,"day_change_pct":0.0618},{"nav_date":"2013-03-08","nav":10.038,"day_change_pct":0.0139},{"nav_date":"2013-03-07","nav":10.0366,"day_change_pct":0.0319},{"nav_date":"2013-03-06","nav":10.0334,"day_change_pct":0.1038},{"nav_date":"2013-03-05","nav":10.023,"day_change_pct":0.0699},{"nav_date":"2013-03-04","nav":10.016,"day_change_pct":0.0869},{"nav_date":"2013-03-01","nav":10.0073,"day_change_pct":0.035},{"nav_date":"2013-02-28","nav":10.0038,"day_change_pct":null}],"total":243,"page":1,"page_size":250}