{"fund_details":{"scheme_code":121213,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Direct Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109K011I7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-16","nav":11.0552,"day_change_pct":0.0181},{"nav_date":"2014-04-15","nav":11.0532,"day_change_pct":0.0924},{"nav_date":"2014-04-11","nav":11.043,"day_change_pct":0.0235},{"nav_date":"2014-04-10","nav":11.0404,"day_change_pct":0.0236},{"nav_date":"2014-04-09","nav":11.0378,"day_change_pct":0.0499},{"nav_date":"2014-04-07","nav":11.0323,"day_change_pct":0.0717},{"nav_date":"2014-04-04","nav":11.0244,"day_change_pct":0.0236},{"nav_date":"2014-04-03","nav":11.0218,"day_change_pct":0.0245},{"nav_date":"2014-04-02","nav":11.0191,"day_change_pct":0.0481},{"nav_date":"2014-03-31","nav":11.0138,"day_change_pct":0.0727},{"nav_date":"2014-03-28","nav":11.0058,"day_change_pct":0.0236},{"nav_date":"2014-03-27","nav":11.0032,"day_change_pct":0.0245},{"nav_date":"2014-03-26","nav":11.0005,"day_change_pct":0.0246},{"nav_date":"2014-03-25","nav":10.9978,"day_change_pct":0.0236},{"nav_date":"2014-03-24","nav":10.9952,"day_change_pct":0.0728},{"nav_date":"2014-03-21","nav":10.9872,"day_change_pct":0.0246},{"nav_date":"2014-03-20","nav":10.9845,"day_change_pct":0.0246},{"nav_date":"2014-03-19","nav":10.9818,"day_change_pct":0.0237},{"nav_date":"2014-03-18","nav":10.9792,"day_change_pct":0.0976},{"nav_date":"2014-03-14","nav":10.9685,"day_change_pct":0.0246},{"nav_date":"2014-03-13","nav":10.9658,"day_change_pct":0.0237},{"nav_date":"2014-03-12","nav":10.9632,"day_change_pct":0.0246},{"nav_date":"2014-03-11","nav":10.9605,"day_change_pct":0.0246},{"nav_date":"2014-03-10","nav":10.9578,"day_change_pct":0.0731},{"nav_date":"2014-03-07","nav":10.9498,"day_change_pct":0.0238},{"nav_date":"2014-03-06","nav":10.9472,"day_change_pct":0.0247},{"nav_date":"2014-03-05","nav":10.9445,"day_change_pct":0.0247},{"nav_date":"2014-03-04","nav":10.9418,"day_change_pct":0.0238},{"nav_date":"2014-03-03","nav":10.9392,"day_change_pct":0.0732},{"nav_date":"2014-02-28","nav":10.9312,"day_change_pct":0.0503},{"nav_date":"2014-02-26","nav":10.9257,"day_change_pct":0.0256},{"nav_date":"2014-02-25","nav":10.9229,"day_change_pct":0.0256},{"nav_date":"2014-02-24","nav":10.9201,"day_change_pct":0.0779},{"nav_date":"2014-02-21","nav":10.9116,"day_change_pct":0.0257},{"nav_date":"2014-02-20","nav":10.9088,"day_change_pct":0.0523},{"nav_date":"2014-02-18","nav":10.9031,"day_change_pct":0.0257},{"nav_date":"2014-02-17","nav":10.9003,"day_change_pct":0.078},{"nav_date":"2014-02-14","nav":10.8918,"day_change_pct":0.0257},{"nav_date":"2014-02-13","nav":10.889,"day_change_pct":0.0138},{"nav_date":"2014-02-12","nav":10.8875,"day_change_pct":0.0248},{"nav_date":"2014-02-11","nav":10.8848,"day_change_pct":0.0193},{"nav_date":"2014-02-10","nav":10.8827,"day_change_pct":0.0634},{"nav_date":"2014-02-07","nav":10.8758,"day_change_pct":0.0175},{"nav_date":"2014-02-06","nav":10.8739,"day_change_pct":0.0386},{"nav_date":"2014-02-05","nav":10.8697,"day_change_pct":0.0331},{"nav_date":"2014-02-04","nav":10.8661,"day_change_pct":0.0304},{"nav_date":"2014-02-03","nav":10.8628,"day_change_pct":0.07},{"nav_date":"2014-01-31","nav":10.8552,"day_change_pct":0.0055},{"nav_date":"2014-01-30","nav":10.8546,"day_change_pct":0.0111},{"nav_date":"2014-01-29","nav":10.8534,"day_change_pct":0.0157},{"nav_date":"2014-01-28","nav":10.8517,"day_change_pct":0.0092},{"nav_date":"2014-01-27","nav":10.8507,"day_change_pct":0.071},{"nav_date":"2014-01-24","nav":10.843,"day_change_pct":0.024},{"nav_date":"2014-01-23","nav":10.8404,"day_change_pct":0.0277},{"nav_date":"2014-01-22","nav":10.8374,"day_change_pct":0.0231},{"nav_date":"2014-01-21","nav":10.8349,"day_change_pct":0.0443},{"nav_date":"2014-01-20","nav":10.8301,"day_change_pct":0.073},{"nav_date":"2014-01-17","nav":10.8222,"day_change_pct":0.0231},{"nav_date":"2014-01-16","nav":10.8197,"day_change_pct":0.0194},{"nav_date":"2014-01-15","nav":10.8176,"day_change_pct":0.0536},{"nav_date":"2014-01-13","nav":10.8118,"day_change_pct":0.0703},{"nav_date":"2014-01-10","nav":10.8042,"day_change_pct":0.0435},{"nav_date":"2014-01-09","nav":10.7995,"day_change_pct":0.0102},{"nav_date":"2014-01-08","nav":10.7984,"day_change_pct":0.0046},{"nav_date":"2014-01-07","nav":10.7979,"day_change_pct":0.0093},{"nav_date":"2014-01-06","nav":10.7969,"day_change_pct":0.0742},{"nav_date":"2014-01-03","nav":10.7889,"day_change_pct":0.026},{"nav_date":"2014-01-02","nav":10.7861,"day_change_pct":0.0408},{"nav_date":"2014-01-01","nav":10.7817,"day_change_pct":0.0408},{"nav_date":"2013-12-31","nav":10.7773,"day_change_pct":0.0436},{"nav_date":"2013-12-30","nav":10.7726,"day_change_pct":0.066},{"nav_date":"2013-12-27","nav":10.7655,"day_change_pct":0.0195},{"nav_date":"2013-12-26","nav":10.7634,"day_change_pct":0.0548},{"nav_date":"2013-12-24","nav":10.7575,"day_change_pct":0.0205},{"nav_date":"2013-12-23","nav":10.7553,"day_change_pct":0.0707},{"nav_date":"2013-12-20","nav":10.7477,"day_change_pct":0.0251},{"nav_date":"2013-12-19","nav":10.745,"day_change_pct":0.0233},{"nav_date":"2013-12-18","nav":10.7425,"day_change_pct":0.0279},{"nav_date":"2013-12-17","nav":10.7395,"day_change_pct":0.0391},{"nav_date":"2013-12-16","nav":10.7353,"day_change_pct":0.0783},{"nav_date":"2013-12-13","nav":10.7269,"day_change_pct":-0.0056},{"nav_date":"2013-12-12","nav":10.7275,"day_change_pct":0.0756},{"nav_date":"2013-12-11","nav":10.7194,"day_change_pct":0.0355},{"nav_date":"2013-12-10","nav":10.7156,"day_change_pct":0.0233},{"nav_date":"2013-12-09","nav":10.7131,"day_change_pct":0.0542},{"nav_date":"2013-12-06","nav":10.7073,"day_change_pct":0.0065},{"nav_date":"2013-12-05","nav":10.7066,"day_change_pct":0.0579},{"nav_date":"2013-12-04","nav":10.7004,"day_change_pct":0.0262},{"nav_date":"2013-12-03","nav":10.6976,"day_change_pct":0.0617},{"nav_date":"2013-12-02","nav":10.691,"day_change_pct":0.0843},{"nav_date":"2013-11-29","nav":10.682,"day_change_pct":0.0346},{"nav_date":"2013-11-28","nav":10.6783,"day_change_pct":0.0225},{"nav_date":"2013-11-27","nav":10.6759,"day_change_pct":0.0384},{"nav_date":"2013-11-26","nav":10.6718,"day_change_pct":0.045},{"nav_date":"2013-11-25","nav":10.667,"day_change_pct":0.0873},{"nav_date":"2013-11-22","nav":10.6577,"day_change_pct":0.0347},{"nav_date":"2013-11-21","nav":10.654,"day_change_pct":0.0094},{"nav_date":"2013-11-20","nav":10.653,"day_change_pct":0.0338},{"nav_date":"2013-11-19","nav":10.6494,"day_change_pct":0.047},{"nav_date":"2013-11-18","nav":10.6444,"day_change_pct":0.1091},{"nav_date":"2013-11-14","nav":10.6328,"day_change_pct":-0.015},{"nav_date":"2013-11-13","nav":10.6344,"day_change_pct":0.0339},{"nav_date":"2013-11-12","nav":10.6308,"day_change_pct":-0.0094},{"nav_date":"2013-11-11","nav":10.6318,"day_change_pct":0.0518},{"nav_date":"2013-11-08","nav":10.6263,"day_change_pct":0.0066},{"nav_date":"2013-11-07","nav":10.6256,"day_change_pct":-0.0188},{"nav_date":"2013-11-06","nav":10.6276,"day_change_pct":0.0339},{"nav_date":"2013-11-05","nav":10.624,"day_change_pct":0.0952},{"nav_date":"2013-11-01","nav":10.6139,"day_change_pct":0.0113},{"nav_date":"2013-10-31","nav":10.6127,"day_change_pct":0.0358},{"nav_date":"2013-10-30","nav":10.6089,"day_change_pct":0.0396},{"nav_date":"2013-10-29","nav":10.6047,"day_change_pct":0.0708},{"nav_date":"2013-10-28","nav":10.5972,"day_change_pct":0.0765},{"nav_date":"2013-10-25","nav":10.5891,"day_change_pct":0.0283},{"nav_date":"2013-10-24","nav":10.5861,"day_change_pct":0.018},{"nav_date":"2013-10-23","nav":10.5842,"day_change_pct":0.0009},{"nav_date":"2013-10-22","nav":10.5841,"day_change_pct":0.0255},{"nav_date":"2013-10-21","nav":10.5814,"day_change_pct":0.0719},{"nav_date":"2013-10-18","nav":10.5738,"day_change_pct":0.0199},{"nav_date":"2013-10-17","nav":10.5717,"day_change_pct":0.0502},{"nav_date":"2013-10-15","nav":10.5664,"day_change_pct":0.0028},{"nav_date":"2013-10-14","nav":10.5661,"day_change_pct":0.072},{"nav_date":"2013-10-11","nav":10.5585,"day_change_pct":0.0095},{"nav_date":"2013-10-10","nav":10.5575,"day_change_pct":0.0227},{"nav_date":"2013-10-09","nav":10.5551,"day_change_pct":0.0085},{"nav_date":"2013-10-08","nav":10.5542,"day_change_pct":0.227},{"nav_date":"2013-10-07","nav":10.5303,"day_change_pct":0.1093},{"nav_date":"2013-10-04","nav":10.5188,"day_change_pct":0.0523},{"nav_date":"2013-10-03","nav":10.5133,"day_change_pct":0.0771},{"nav_date":"2013-10-01","nav":10.5052,"day_change_pct":0.0409},{"nav_date":"2013-09-30","nav":10.5009,"day_change_pct":0.101},{"nav_date":"2013-09-27","nav":10.4903,"day_change_pct":0.0372},{"nav_date":"2013-09-26","nav":10.4864,"day_change_pct":0.0382},{"nav_date":"2013-09-25","nav":10.4824,"day_change_pct":0.063},{"nav_date":"2013-09-24","nav":10.4758,"day_change_pct":0.0583},{"nav_date":"2013-09-23","nav":10.4697,"day_change_pct":0.0277},{"nav_date":"2013-09-20","nav":10.4668,"day_change_pct":0.0975},{"nav_date":"2013-09-19","nav":10.4566,"day_change_pct":0.2618},{"nav_date":"2013-09-18","nav":10.4293,"day_change_pct":0.1181},{"nav_date":"2013-09-17","nav":10.417,"day_change_pct":0.0432},{"nav_date":"2013-09-16","nav":10.4125,"day_change_pct":0.0904},{"nav_date":"2013-09-13","nav":10.4031,"day_change_pct":-0.0202},{"nav_date":"2013-09-12","nav":10.4052,"day_change_pct":0.0327},{"nav_date":"2013-09-11","nav":10.4018,"day_change_pct":0.0394},{"nav_date":"2013-09-10","nav":10.3977,"day_change_pct":0.1368},{"nav_date":"2013-09-06","nav":10.3835,"day_change_pct":-0.0472},{"nav_date":"2013-09-05","nav":10.3884,"day_change_pct":0.3545},{"nav_date":"2013-09-04","nav":10.3517,"day_change_pct":0.1422},{"nav_date":"2013-09-03","nav":10.337,"day_change_pct":0.1162},{"nav_date":"2013-09-02","nav":10.325,"day_change_pct":0.127},{"nav_date":"2013-08-30","nav":10.3119,"day_change_pct":0.0854},{"nav_date":"2013-08-29","nav":10.3031,"day_change_pct":-0.0175},{"nav_date":"2013-08-28","nav":10.3049,"day_change_pct":-0.1444},{"nav_date":"2013-08-27","nav":10.3198,"day_change_pct":-0.0339},{"nav_date":"2013-08-26","nav":10.3233,"day_change_pct":0.0795},{"nav_date":"2013-08-23","nav":10.3151,"day_change_pct":0.0572},{"nav_date":"2013-08-22","nav":10.3092,"day_change_pct":-0.0281},{"nav_date":"2013-08-21","nav":10.3121,"day_change_pct":0.3552},{"nav_date":"2013-08-20","nav":10.2756,"day_change_pct":-0.0992},{"nav_date":"2013-08-19","nav":10.2858,"day_change_pct":-0.0903},{"nav_date":"2013-08-16","nav":10.2951,"day_change_pct":-0.0786},{"nav_date":"2013-08-14","nav":10.3032,"day_change_pct":-0.064},{"nav_date":"2013-08-13","nav":10.3098,"day_change_pct":-0.0204},{"nav_date":"2013-08-12","nav":10.3119,"day_change_pct":-0.031},{"nav_date":"2013-08-08","nav":10.3151,"day_change_pct":0.0475},{"nav_date":"2013-08-07","nav":10.3102,"day_change_pct":0.0359},{"nav_date":"2013-08-06","nav":10.3065,"day_change_pct":-0.0436},{"nav_date":"2013-08-05","nav":10.311,"day_change_pct":0.0912},{"nav_date":"2013-08-02","nav":10.3016,"day_change_pct":0.0884},{"nav_date":"2013-08-01","nav":10.2925,"day_change_pct":0.0486},{"nav_date":"2013-07-31","nav":10.2875,"day_change_pct":-0.001},{"nav_date":"2013-07-30","nav":10.2876,"day_change_pct":0.0408},{"nav_date":"2013-07-29","nav":10.2834,"day_change_pct":0.1159},{"nav_date":"2013-07-26","nav":10.2715,"day_change_pct":0.1189},{"nav_date":"2013-07-25","nav":10.2593,"day_change_pct":0.1542},{"nav_date":"2013-07-24","nav":10.2435,"day_change_pct":-0.4625},{"nav_date":"2013-07-23","nav":10.2911,"day_change_pct":-0.2849},{"nav_date":"2013-07-22","nav":10.3205,"day_change_pct":-0.0078},{"nav_date":"2013-07-19","nav":10.3213,"day_change_pct":0.0145},{"nav_date":"2013-07-18","nav":10.3198,"day_change_pct":0.3101},{"nav_date":"2013-07-17","nav":10.2879,"day_change_pct":0.1372},{"nav_date":"2013-07-16","nav":10.2738,"day_change_pct":-1.0803},{"nav_date":"2013-07-15","nav":10.386,"day_change_pct":0.0559},{"nav_date":"2013-07-12","nav":10.3802,"day_change_pct":0.0067},{"nav_date":"2013-07-11","nav":10.3795,"day_change_pct":0.0067},{"nav_date":"2013-07-10","nav":10.3788,"day_change_pct":0.0125},{"nav_date":"2013-07-09","nav":10.3775,"day_change_pct":0.0183},{"nav_date":"2013-07-08","nav":10.3756,"day_change_pct":0.0444},{"nav_date":"2013-07-05","nav":10.371,"day_change_pct":0.0183},{"nav_date":"2013-07-04","nav":10.3691,"day_change_pct":0.0676},{"nav_date":"2013-07-03","nav":10.3621,"day_change_pct":-0.0193},{"nav_date":"2013-07-02","nav":10.3641,"day_change_pct":0.0647},{"nav_date":"2013-06-28","nav":10.3574,"day_change_pct":0.1179},{"nav_date":"2013-06-27","nav":10.3452,"day_change_pct":0.0358},{"nav_date":"2013-06-26","nav":10.3415,"day_change_pct":0.0242},{"nav_date":"2013-06-25","nav":10.339,"day_change_pct":0.0203},{"nav_date":"2013-06-24","nav":10.3369,"day_change_pct":0.0523},{"nav_date":"2013-06-21","nav":10.3315,"day_change_pct":0.0329},{"nav_date":"2013-06-20","nav":10.3281,"day_change_pct":-0.0523},{"nav_date":"2013-06-19","nav":10.3335,"day_change_pct":0.0484},{"nav_date":"2013-06-18","nav":10.3285,"day_change_pct":0.1134},{"nav_date":"2013-06-17","nav":10.3168,"day_change_pct":0.063},{"nav_date":"2013-06-14","nav":10.3103,"day_change_pct":0.0281},{"nav_date":"2013-06-13","nav":10.3074,"day_change_pct":0.0136},{"nav_date":"2013-06-12","nav":10.306,"day_change_pct":-0.0107},{"nav_date":"2013-06-11","nav":10.3071,"day_change_pct":-0.0097},{"nav_date":"2013-06-10","nav":10.3081,"day_change_pct":0.0262},{"nav_date":"2013-06-07","nav":10.3054,"day_change_pct":0.0252},{"nav_date":"2013-06-06","nav":10.3028,"day_change_pct":0.0388},{"nav_date":"2013-06-05","nav":10.2988,"day_change_pct":0.0466},{"nav_date":"2013-06-04","nav":10.294,"day_change_pct":0.0272},{"nav_date":"2013-06-03","nav":10.2912,"day_change_pct":0.069},{"nav_date":"2013-05-31","nav":10.2841,"day_change_pct":0.0029},{"nav_date":"2013-05-30","nav":10.2838,"day_change_pct":0.0088},{"nav_date":"2013-05-29","nav":10.2829,"day_change_pct":-0.0078},{"nav_date":"2013-05-28","nav":10.2837,"day_change_pct":0.0097},{"nav_date":"2013-05-27","nav":10.2827,"day_change_pct":0.0633},{"nav_date":"2013-05-24","nav":10.2762,"day_change_pct":0.0117},{"nav_date":"2013-05-23","nav":10.275,"day_change_pct":-0.0097},{"nav_date":"2013-05-22","nav":10.276,"day_change_pct":-0.0078},{"nav_date":"2013-05-21","nav":10.2768,"day_change_pct":0.037},{"nav_date":"2013-05-20","nav":10.273,"day_change_pct":0.0526},{"nav_date":"2013-05-17","nav":10.2676,"day_change_pct":0.0536},{"nav_date":"2013-05-16","nav":10.2621,"day_change_pct":0.037},{"nav_date":"2013-05-15","nav":10.2583,"day_change_pct":0.0615},{"nav_date":"2013-05-14","nav":10.252,"day_change_pct":0.04},{"nav_date":"2013-05-13","nav":10.2479,"day_change_pct":0.0566},{"nav_date":"2013-05-10","nav":10.2421,"day_change_pct":0.0176},{"nav_date":"2013-05-09","nav":10.2403,"day_change_pct":0.0586},{"nav_date":"2013-05-08","nav":10.2343,"day_change_pct":0.0743},{"nav_date":"2013-05-07","nav":10.2267,"day_change_pct":0.0245},{"nav_date":"2013-05-06","nav":10.2242,"day_change_pct":0.0881},{"nav_date":"2013-05-03","nav":10.2152,"day_change_pct":-0.0528},{"nav_date":"2013-05-02","nav":10.2206,"day_change_pct":0.1391},{"nav_date":"2013-04-30","nav":10.2064,"day_change_pct":0.0225},{"nav_date":"2013-04-29","nav":10.2041,"day_change_pct":0.0824},{"nav_date":"2013-04-26","nav":10.1957,"day_change_pct":0.0177},{"nav_date":"2013-04-25","nav":10.1939,"day_change_pct":0.0835},{"nav_date":"2013-04-23","nav":10.1854,"day_change_pct":0.0432},{"nav_date":"2013-04-22","nav":10.181,"day_change_pct":0.0678},{"nav_date":"2013-04-18","nav":10.1741,"day_change_pct":0.1043},{"nav_date":"2013-04-17","nav":10.1635,"day_change_pct":-0.0216},{"nav_date":"2013-04-16","nav":10.1657,"day_change_pct":0.0541},{"nav_date":"2013-04-15","nav":10.1602,"day_change_pct":0.1163},{"nav_date":"2013-04-12","nav":10.1484,"day_change_pct":0.0986},{"nav_date":"2013-04-10","nav":10.1384,"day_change_pct":0.0296},{"nav_date":"2013-04-09","nav":10.1354,"day_change_pct":0.0069},{"nav_date":"2013-04-08","nav":10.1347,"day_change_pct":0.0385},{"nav_date":"2013-04-05","nav":10.1308,"day_change_pct":-0.002},{"nav_date":"2013-04-04","nav":10.131,"day_change_pct":0.0612}],"total":270,"page":1,"page_size":250}