{"fund_details":{"scheme_code":121724,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109K018S1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-03-20","nav":10.8852,"day_change_pct":0.0239},{"nav_date":"2014-03-19","nav":10.8826,"day_change_pct":0.0239},{"nav_date":"2014-03-18","nav":10.88,"day_change_pct":0.0938},{"nav_date":"2014-03-14","nav":10.8698,"day_change_pct":0.0221},{"nav_date":"2014-03-13","nav":10.8674,"day_change_pct":0.0249},{"nav_date":"2014-03-12","nav":10.8647,"day_change_pct":0.0239},{"nav_date":"2014-03-11","nav":10.8621,"day_change_pct":0.0239},{"nav_date":"2014-03-10","nav":10.8595,"day_change_pct":0.0663},{"nav_date":"2014-03-07","nav":10.8523,"day_change_pct":0.023},{"nav_date":"2014-03-06","nav":10.8498,"day_change_pct":0.0249},{"nav_date":"2014-03-05","nav":10.8471,"day_change_pct":0.024},{"nav_date":"2014-03-04","nav":10.8445,"day_change_pct":0.0231},{"nav_date":"2014-03-03","nav":10.842,"day_change_pct":0.0711},{"nav_date":"2014-02-28","nav":10.8343,"day_change_pct":0.0471},{"nav_date":"2014-02-26","nav":10.8292,"day_change_pct":0.0231},{"nav_date":"2014-02-25","nav":10.8267,"day_change_pct":0.024},{"nav_date":"2014-02-24","nav":10.8241,"day_change_pct":0.0712},{"nav_date":"2014-02-21","nav":10.8164,"day_change_pct":0.0231},{"nav_date":"2014-02-20","nav":10.8139,"day_change_pct":0.0472},{"nav_date":"2014-02-18","nav":10.8088,"day_change_pct":0.0241},{"nav_date":"2014-02-17","nav":10.8062,"day_change_pct":0.0704},{"nav_date":"2014-02-14","nav":10.7986,"day_change_pct":0.0241},{"nav_date":"2014-02-13","nav":10.796,"day_change_pct":0.0232},{"nav_date":"2014-02-12","nav":10.7935,"day_change_pct":0.0241},{"nav_date":"2014-02-11","nav":10.7909,"day_change_pct":0.0232},{"nav_date":"2014-02-10","nav":10.7884,"day_change_pct":0.0714},{"nav_date":"2014-02-07","nav":10.7807,"day_change_pct":0.0232},{"nav_date":"2014-02-06","nav":10.7782,"day_change_pct":0.0241},{"nav_date":"2014-02-05","nav":10.7756,"day_change_pct":0.0232},{"nav_date":"2014-02-04","nav":10.7731,"day_change_pct":0.0241},{"nav_date":"2014-02-03","nav":10.7705,"day_change_pct":0.0706},{"nav_date":"2014-01-31","nav":10.7629,"day_change_pct":0.0242},{"nav_date":"2014-01-30","nav":10.7603,"day_change_pct":0.0232},{"nav_date":"2014-01-29","nav":10.7578,"day_change_pct":0.0242},{"nav_date":"2014-01-28","nav":10.7552,"day_change_pct":0.0232},{"nav_date":"2014-01-27","nav":10.7527,"day_change_pct":0.0717},{"nav_date":"2014-01-24","nav":10.745,"day_change_pct":0.0233},{"nav_date":"2014-01-23","nav":10.7425,"day_change_pct":0.0242},{"nav_date":"2014-01-22","nav":10.7399,"day_change_pct":0.0233},{"nav_date":"2014-01-21","nav":10.7374,"day_change_pct":0.0242},{"nav_date":"2014-01-20","nav":10.7348,"day_change_pct":0.0708},{"nav_date":"2014-01-17","nav":10.7272,"day_change_pct":0.0186},{"nav_date":"2014-01-16","nav":10.7252,"day_change_pct":0.0196},{"nav_date":"2014-01-15","nav":10.7231,"day_change_pct":0.042},{"nav_date":"2014-01-13","nav":10.7186,"day_change_pct":0.0672},{"nav_date":"2014-01-10","nav":10.7114,"day_change_pct":0.0495},{"nav_date":"2014-01-09","nav":10.7061,"day_change_pct":0.0103},{"nav_date":"2014-01-08","nav":10.705,"day_change_pct":0.0056},{"nav_date":"2014-01-07","nav":10.7044,"day_change_pct":0.0065},{"nav_date":"2014-01-06","nav":10.7037,"day_change_pct":0.0711},{"nav_date":"2014-01-03","nav":10.6961,"day_change_pct":0.0281},{"nav_date":"2014-01-02","nav":10.6931,"day_change_pct":0.0299},{"nav_date":"2014-01-01","nav":10.6899,"day_change_pct":0.0374},{"nav_date":"2013-12-31","nav":10.6859,"day_change_pct":0.0496},{"nav_date":"2013-12-30","nav":10.6806,"day_change_pct":0.0646},{"nav_date":"2013-12-27","nav":10.6737,"day_change_pct":0.0169},{"nav_date":"2013-12-26","nav":10.6719,"day_change_pct":0.0516},{"nav_date":"2013-12-24","nav":10.6664,"day_change_pct":0.0188},{"nav_date":"2013-12-23","nav":10.6644,"day_change_pct":0.0676},{"nav_date":"2013-12-20","nav":10.6572,"day_change_pct":0.0206},{"nav_date":"2013-12-19","nav":10.655,"day_change_pct":0.0272},{"nav_date":"2013-12-18","nav":10.6521,"day_change_pct":0.0263},{"nav_date":"2013-12-17","nav":10.6493,"day_change_pct":0.0489},{"nav_date":"2013-12-16","nav":10.6441,"day_change_pct":0.0686},{"nav_date":"2013-12-13","nav":10.6368,"day_change_pct":-0.0038},{"nav_date":"2013-12-12","nav":10.6372,"day_change_pct":0.0903},{"nav_date":"2013-12-11","nav":10.6276,"day_change_pct":0.0358},{"nav_date":"2013-12-10","nav":10.6238,"day_change_pct":0.0198},{"nav_date":"2013-12-09","nav":10.6217,"day_change_pct":0.0537},{"nav_date":"2013-12-06","nav":10.616,"day_change_pct":-0.0047},{"nav_date":"2013-12-05","nav":10.6165,"day_change_pct":0.0499},{"nav_date":"2013-12-04","nav":10.6112,"day_change_pct":0.0264},{"nav_date":"2013-12-03","nav":10.6084,"day_change_pct":0.0745},{"nav_date":"2013-12-02","nav":10.6005,"day_change_pct":0.0765},{"nav_date":"2013-11-29","nav":10.5924,"day_change_pct":0.0472},{"nav_date":"2013-11-28","nav":10.5874,"day_change_pct":0.0227},{"nav_date":"2013-11-27","nav":10.585,"day_change_pct":0.0397},{"nav_date":"2013-11-26","nav":10.5808,"day_change_pct":0.0454},{"nav_date":"2013-11-25","nav":10.576,"day_change_pct":0.0852},{"nav_date":"2013-11-22","nav":10.567,"day_change_pct":0.0312},{"nav_date":"2013-11-21","nav":10.5637,"day_change_pct":0.0076},{"nav_date":"2013-11-20","nav":10.5629,"day_change_pct":0.035},{"nav_date":"2013-11-19","nav":10.5592,"day_change_pct":0.0483},{"nav_date":"2013-11-18","nav":10.5541,"day_change_pct":0.1072},{"nav_date":"2013-11-14","nav":10.5428,"day_change_pct":-0.0294},{"nav_date":"2013-11-13","nav":10.5459,"day_change_pct":0.0436},{"nav_date":"2013-11-12","nav":10.5413,"day_change_pct":-0.0152},{"nav_date":"2013-11-11","nav":10.5429,"day_change_pct":0.0522},{"nav_date":"2013-11-08","nav":10.5374,"day_change_pct":0.0},{"nav_date":"2013-11-07","nav":10.5374,"day_change_pct":-0.0228},{"nav_date":"2013-11-06","nav":10.5398,"day_change_pct":0.0256},{"nav_date":"2013-11-05","nav":10.5371,"day_change_pct":0.0912},{"nav_date":"2013-11-01","nav":10.5275,"day_change_pct":0.0114},{"nav_date":"2013-10-31","nav":10.5263,"day_change_pct":0.0342},{"nav_date":"2013-10-30","nav":10.5227,"day_change_pct":0.038},{"nav_date":"2013-10-29","nav":10.5187,"day_change_pct":0.0723},{"nav_date":"2013-10-28","nav":10.5111,"day_change_pct":0.0743},{"nav_date":"2013-10-25","nav":10.5033,"day_change_pct":0.0276},{"nav_date":"2013-10-24","nav":10.5004,"day_change_pct":0.0286},{"nav_date":"2013-10-23","nav":10.4974,"day_change_pct":0.0162},{"nav_date":"2013-10-22","nav":10.4957,"day_change_pct":0.0286},{"nav_date":"2013-10-21","nav":10.4927,"day_change_pct":0.0763},{"nav_date":"2013-10-18","nav":10.4847,"day_change_pct":0.0172},{"nav_date":"2013-10-17","nav":10.4829,"day_change_pct":0.0525},{"nav_date":"2013-10-15","nav":10.4774,"day_change_pct":0.0038},{"nav_date":"2013-10-14","nav":10.477,"day_change_pct":0.0678},{"nav_date":"2013-10-11","nav":10.4699,"day_change_pct":0.0124},{"nav_date":"2013-10-10","nav":10.4686,"day_change_pct":0.0172},{"nav_date":"2013-10-09","nav":10.4668,"day_change_pct":0.0086},{"nav_date":"2013-10-08","nav":10.4659,"day_change_pct":0.203},{"nav_date":"2013-10-07","nav":10.4447,"day_change_pct":0.1112},{"nav_date":"2013-10-04","nav":10.4331,"day_change_pct":0.07},{"nav_date":"2013-10-03","nav":10.4258,"day_change_pct":0.1114},{"nav_date":"2013-10-01","nav":10.4142,"day_change_pct":0.0365},{"nav_date":"2013-09-30","nav":10.4104,"day_change_pct":0.0962},{"nav_date":"2013-09-27","nav":10.4004,"day_change_pct":0.0298},{"nav_date":"2013-09-26","nav":10.3973,"day_change_pct":0.0308},{"nav_date":"2013-09-25","nav":10.3941,"day_change_pct":0.0751},{"nav_date":"2013-09-24","nav":10.3863,"day_change_pct":0.0684},{"nav_date":"2013-09-23","nav":10.3792,"day_change_pct":0.0386},{"nav_date":"2013-09-20","nav":10.3752,"day_change_pct":0.083},{"nav_date":"2013-09-19","nav":10.3666,"day_change_pct":0.2796},{"nav_date":"2013-09-18","nav":10.3377,"day_change_pct":0.1026},{"nav_date":"2013-09-17","nav":10.3271,"day_change_pct":0.0378},{"nav_date":"2013-09-16","nav":10.3232,"day_change_pct":0.0979},{"nav_date":"2013-09-13","nav":10.3131,"day_change_pct":-0.0339},{"nav_date":"2013-09-12","nav":10.3166,"day_change_pct":0.0349},{"nav_date":"2013-09-11","nav":10.313,"day_change_pct":0.0407},{"nav_date":"2013-09-10","nav":10.3088,"day_change_pct":0.134},{"nav_date":"2013-09-06","nav":10.295,"day_change_pct":-0.0728},{"nav_date":"2013-09-05","nav":10.3025,"day_change_pct":0.3565},{"nav_date":"2013-09-04","nav":10.2659,"day_change_pct":0.1219},{"nav_date":"2013-09-03","nav":10.2534,"day_change_pct":0.0996},{"nav_date":"2013-09-02","nav":10.2432,"day_change_pct":0.0821},{"nav_date":"2013-08-30","nav":10.2348,"day_change_pct":0.0528},{"nav_date":"2013-08-29","nav":10.2294,"day_change_pct":0.0205},{"nav_date":"2013-08-28","nav":10.2273,"day_change_pct":-0.165},{"nav_date":"2013-08-27","nav":10.2442,"day_change_pct":-0.0322},{"nav_date":"2013-08-26","nav":10.2475,"day_change_pct":0.0928},{"nav_date":"2013-08-23","nav":10.238,"day_change_pct":0.0479},{"nav_date":"2013-08-22","nav":10.2331,"day_change_pct":-0.0527},{"nav_date":"2013-08-21","nav":10.2385,"day_change_pct":0.3293},{"nav_date":"2013-08-20","nav":10.2049,"day_change_pct":-0.0617},{"nav_date":"2013-08-19","nav":10.2112,"day_change_pct":-0.0245},{"nav_date":"2013-08-16","nav":10.2137,"day_change_pct":-0.0714},{"nav_date":"2013-08-14","nav":10.221,"day_change_pct":-0.0772},{"nav_date":"2013-08-13","nav":10.2289,"day_change_pct":-0.0225},{"nav_date":"2013-08-12","nav":10.2312,"day_change_pct":-0.041},{"nav_date":"2013-08-08","nav":10.2354,"day_change_pct":0.0215},{"nav_date":"2013-08-07","nav":10.2332,"day_change_pct":0.0381},{"nav_date":"2013-08-06","nav":10.2293,"day_change_pct":-0.0225},{"nav_date":"2013-08-05","nav":10.2316,"day_change_pct":0.0851},{"nav_date":"2013-08-02","nav":10.2229,"day_change_pct":0.0646},{"nav_date":"2013-08-01","nav":10.2163,"day_change_pct":0.0852},{"nav_date":"2013-07-31","nav":10.2076,"day_change_pct":-0.0108},{"nav_date":"2013-07-30","nav":10.2087,"day_change_pct":0.0353},{"nav_date":"2013-07-29","nav":10.2051,"day_change_pct":0.1128},{"nav_date":"2013-07-26","nav":10.1936,"day_change_pct":0.1188},{"nav_date":"2013-07-25","nav":10.1815,"day_change_pct":0.1613},{"nav_date":"2013-07-24","nav":10.1651,"day_change_pct":-0.4797},{"nav_date":"2013-07-23","nav":10.2141,"day_change_pct":-0.3026},{"nav_date":"2013-07-22","nav":10.2451,"day_change_pct":-0.0156},{"nav_date":"2013-07-19","nav":10.2467,"day_change_pct":-0.0117},{"nav_date":"2013-07-18","nav":10.2479,"day_change_pct":0.3034},{"nav_date":"2013-07-17","nav":10.2169,"day_change_pct":0.1814},{"nav_date":"2013-07-16","nav":10.1984,"day_change_pct":-1.0316},{"nav_date":"2013-07-15","nav":10.3047,"day_change_pct":0.0515},{"nav_date":"2013-07-12","nav":10.2994,"day_change_pct":0.0136},{"nav_date":"2013-07-11","nav":10.298,"day_change_pct":0.0049},{"nav_date":"2013-07-10","nav":10.2975,"day_change_pct":0.0097},{"nav_date":"2013-07-09","nav":10.2965,"day_change_pct":0.0146},{"nav_date":"2013-07-08","nav":10.295,"day_change_pct":0.0398},{"nav_date":"2013-07-05","nav":10.2909,"day_change_pct":0.0204},{"nav_date":"2013-07-04","nav":10.2888,"day_change_pct":0.0613},{"nav_date":"2013-07-03","nav":10.2825,"day_change_pct":-0.0233},{"nav_date":"2013-07-02","nav":10.2849,"day_change_pct":0.0535},{"nav_date":"2013-06-28","nav":10.2794,"day_change_pct":0.1013},{"nav_date":"2013-06-27","nav":10.269,"day_change_pct":0.038},{"nav_date":"2013-06-26","nav":10.2651,"day_change_pct":0.039},{"nav_date":"2013-06-25","nav":10.2611,"day_change_pct":0.0224},{"nav_date":"2013-06-24","nav":10.2588,"day_change_pct":0.0693},{"nav_date":"2013-06-21","nav":10.2517,"day_change_pct":0.041},{"nav_date":"2013-06-20","nav":10.2475,"day_change_pct":-0.0507},{"nav_date":"2013-06-19","nav":10.2527,"day_change_pct":0.0488},{"nav_date":"2013-06-18","nav":10.2477,"day_change_pct":0.1192},{"nav_date":"2013-06-17","nav":10.2355,"day_change_pct":0.0587},{"nav_date":"2013-06-14","nav":10.2295,"day_change_pct":0.0225},{"nav_date":"2013-06-13","nav":10.2272,"day_change_pct":0.0235},{"nav_date":"2013-06-12","nav":10.2248,"day_change_pct":-0.0117},{"nav_date":"2013-06-11","nav":10.226,"day_change_pct":-0.0117},{"nav_date":"2013-06-10","nav":10.2272,"day_change_pct":0.0225},{"nav_date":"2013-06-07","nav":10.2249,"day_change_pct":0.0254},{"nav_date":"2013-06-06","nav":10.2223,"day_change_pct":0.0391},{"nav_date":"2013-06-05","nav":10.2183,"day_change_pct":0.0548},{"nav_date":"2013-06-04","nav":10.2127,"day_change_pct":0.0284},{"nav_date":"2013-06-03","nav":10.2098,"day_change_pct":0.0647},{"nav_date":"2013-05-31","nav":10.2032,"day_change_pct":0.0118},{"nav_date":"2013-05-30","nav":10.202,"day_change_pct":0.0039},{"nav_date":"2013-05-29","nav":10.2016,"day_change_pct":0.001},{"nav_date":"2013-05-28","nav":10.2015,"day_change_pct":0.0059},{"nav_date":"2013-05-27","nav":10.2009,"day_change_pct":0.0598},{"nav_date":"2013-05-24","nav":10.1948,"day_change_pct":0.0059},{"nav_date":"2013-05-23","nav":10.1942,"day_change_pct":-0.0098},{"nav_date":"2013-05-22","nav":10.1952,"day_change_pct":-0.0039},{"nav_date":"2013-05-21","nav":10.1956,"day_change_pct":0.0402},{"nav_date":"2013-05-20","nav":10.1915,"day_change_pct":0.0501},{"nav_date":"2013-05-17","nav":10.1864,"day_change_pct":0.0501},{"nav_date":"2013-05-16","nav":10.1813,"day_change_pct":0.0423},{"nav_date":"2013-05-15","nav":10.177,"day_change_pct":0.0639},{"nav_date":"2013-05-14","nav":10.1705,"day_change_pct":0.0374},{"nav_date":"2013-05-13","nav":10.1667,"day_change_pct":0.064},{"nav_date":"2013-05-10","nav":10.1602,"day_change_pct":0.0108},{"nav_date":"2013-05-09","nav":10.1591,"day_change_pct":0.0552},{"nav_date":"2013-05-08","nav":10.1535,"day_change_pct":0.0739},{"nav_date":"2013-05-07","nav":10.146,"day_change_pct":0.0276},{"nav_date":"2013-05-06","nav":10.1432,"day_change_pct":0.0809},{"nav_date":"2013-05-03","nav":10.135,"day_change_pct":-0.0749},{"nav_date":"2013-05-02","nav":10.1426,"day_change_pct":0.1392},{"nav_date":"2013-04-30","nav":10.1285,"day_change_pct":0.0237},{"nav_date":"2013-04-29","nav":10.1261,"day_change_pct":0.081},{"nav_date":"2013-04-26","nav":10.1179,"day_change_pct":0.0198},{"nav_date":"2013-04-25","nav":10.1159,"day_change_pct":0.0782},{"nav_date":"2013-04-23","nav":10.108,"day_change_pct":0.0445},{"nav_date":"2013-04-22","nav":10.1035,"day_change_pct":0.0594},{"nav_date":"2013-04-18","nav":10.0975,"day_change_pct":0.1041},{"nav_date":"2013-04-17","nav":10.087,"day_change_pct":-0.0317},{"nav_date":"2013-04-16","nav":10.0902,"day_change_pct":0.0565},{"nav_date":"2013-04-15","nav":10.0845,"day_change_pct":0.1162},{"nav_date":"2013-04-12","nav":10.0728,"day_change_pct":0.1083},{"nav_date":"2013-04-10","nav":10.0619,"day_change_pct":0.0268},{"nav_date":"2013-04-09","nav":10.0592,"day_change_pct":0.007},{"nav_date":"2013-04-08","nav":10.0585,"day_change_pct":0.0318},{"nav_date":"2013-04-05","nav":10.0553,"day_change_pct":-0.0199},{"nav_date":"2013-04-04","nav":10.0573,"day_change_pct":0.0706},{"nav_date":"2013-04-03","nav":10.0502,"day_change_pct":-0.007},{"nav_date":"2013-04-02","nav":10.0509,"day_change_pct":0.3725},{"nav_date":"2013-03-28","nav":10.0136,"day_change_pct":0.041},{"nav_date":"2013-03-26","nav":10.0095,"day_change_pct":-0.033},{"nav_date":"2013-03-25","nav":10.0128,"day_change_pct":0.06},{"nav_date":"2013-03-22","nav":10.0068,"day_change_pct":0.087},{"nav_date":"2013-03-21","nav":9.9981,"day_change_pct":null}],"total":241,"page":1,"page_size":250}