{"fund_details":{"scheme_code":121881,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF109K018T9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-03-26","nav":10.859,"day_change_pct":0.0221},{"nav_date":"2014-03-25","nav":10.8566,"day_change_pct":0.023},{"nav_date":"2014-03-24","nav":10.8541,"day_change_pct":0.0682},{"nav_date":"2014-03-21","nav":10.8467,"day_change_pct":0.0231},{"nav_date":"2014-03-20","nav":10.8442,"day_change_pct":0.0221},{"nav_date":"2014-03-19","nav":10.8418,"day_change_pct":0.0231},{"nav_date":"2014-03-18","nav":10.8393,"day_change_pct":0.0914},{"nav_date":"2014-03-14","nav":10.8294,"day_change_pct":0.0194},{"nav_date":"2014-03-13","nav":10.8273,"day_change_pct":0.0231},{"nav_date":"2014-03-12","nav":10.8248,"day_change_pct":0.0222},{"nav_date":"2014-03-11","nav":10.8224,"day_change_pct":0.0231},{"nav_date":"2014-03-10","nav":10.8199,"day_change_pct":0.0675},{"nav_date":"2014-03-07","nav":10.8126,"day_change_pct":0.0222},{"nav_date":"2014-03-06","nav":10.8102,"day_change_pct":0.0231},{"nav_date":"2014-03-05","nav":10.8077,"day_change_pct":0.0222},{"nav_date":"2014-03-04","nav":10.8053,"day_change_pct":0.0231},{"nav_date":"2014-03-03","nav":10.8028,"day_change_pct":0.0676},{"nav_date":"2014-02-28","nav":10.7955,"day_change_pct":0.0454},{"nav_date":"2014-02-26","nav":10.7906,"day_change_pct":0.0222},{"nav_date":"2014-02-25","nav":10.7882,"day_change_pct":0.0232},{"nav_date":"2014-02-24","nav":10.7857,"day_change_pct":0.0677},{"nav_date":"2014-02-21","nav":10.7784,"day_change_pct":0.0223},{"nav_date":"2014-02-20","nav":10.776,"day_change_pct":0.0455},{"nav_date":"2014-02-18","nav":10.7711,"day_change_pct":0.0232},{"nav_date":"2014-02-17","nav":10.7686,"day_change_pct":0.0678},{"nav_date":"2014-02-14","nav":10.7613,"day_change_pct":0.0223},{"nav_date":"2014-02-13","nav":10.7589,"day_change_pct":0.0232},{"nav_date":"2014-02-12","nav":10.7564,"day_change_pct":0.0223},{"nav_date":"2014-02-11","nav":10.754,"day_change_pct":0.0233},{"nav_date":"2014-02-10","nav":10.7515,"day_change_pct":0.0679},{"nav_date":"2014-02-07","nav":10.7442,"day_change_pct":0.0223},{"nav_date":"2014-02-06","nav":10.7418,"day_change_pct":0.0233},{"nav_date":"2014-02-05","nav":10.7393,"day_change_pct":0.0224},{"nav_date":"2014-02-04","nav":10.7369,"day_change_pct":0.0233},{"nav_date":"2014-02-03","nav":10.7344,"day_change_pct":0.0681},{"nav_date":"2014-01-31","nav":10.7271,"day_change_pct":0.0224},{"nav_date":"2014-01-30","nav":10.7247,"day_change_pct":0.0187},{"nav_date":"2014-01-29","nav":10.7227,"day_change_pct":0.0224},{"nav_date":"2014-01-28","nav":10.7203,"day_change_pct":0.0224},{"nav_date":"2014-01-27","nav":10.7179,"day_change_pct":0.0719},{"nav_date":"2014-01-24","nav":10.7102,"day_change_pct":0.0159},{"nav_date":"2014-01-23","nav":10.7085,"day_change_pct":0.0271},{"nav_date":"2014-01-22","nav":10.7056,"day_change_pct":0.028},{"nav_date":"2014-01-21","nav":10.7026,"day_change_pct":0.0495},{"nav_date":"2014-01-20","nav":10.6973,"day_change_pct":0.0776},{"nav_date":"2014-01-17","nav":10.689,"day_change_pct":0.0159},{"nav_date":"2014-01-16","nav":10.6873,"day_change_pct":0.015},{"nav_date":"2014-01-15","nav":10.6857,"day_change_pct":0.044},{"nav_date":"2014-01-13","nav":10.681,"day_change_pct":0.06},{"nav_date":"2014-01-10","nav":10.6746,"day_change_pct":0.0516},{"nav_date":"2014-01-09","nav":10.6691,"day_change_pct":0.0131},{"nav_date":"2014-01-08","nav":10.6677,"day_change_pct":0.0009},{"nav_date":"2014-01-07","nav":10.6676,"day_change_pct":0.0028},{"nav_date":"2014-01-06","nav":10.6673,"day_change_pct":0.0685},{"nav_date":"2014-01-03","nav":10.66,"day_change_pct":0.0272},{"nav_date":"2014-01-02","nav":10.6571,"day_change_pct":0.0291},{"nav_date":"2014-01-01","nav":10.654,"day_change_pct":0.0385},{"nav_date":"2013-12-31","nav":10.6499,"day_change_pct":0.0498},{"nav_date":"2013-12-30","nav":10.6446,"day_change_pct":0.0658},{"nav_date":"2013-12-27","nav":10.6376,"day_change_pct":0.015},{"nav_date":"2013-12-26","nav":10.636,"day_change_pct":0.0527},{"nav_date":"2013-12-24","nav":10.6304,"day_change_pct":0.0151},{"nav_date":"2013-12-23","nav":10.6288,"day_change_pct":0.0659},{"nav_date":"2013-12-20","nav":10.6218,"day_change_pct":0.0198},{"nav_date":"2013-12-19","nav":10.6197,"day_change_pct":0.0283},{"nav_date":"2013-12-18","nav":10.6167,"day_change_pct":0.0254},{"nav_date":"2013-12-17","nav":10.614,"day_change_pct":0.05},{"nav_date":"2013-12-16","nav":10.6087,"day_change_pct":0.0641},{"nav_date":"2013-12-13","nav":10.6019,"day_change_pct":-0.0019},{"nav_date":"2013-12-12","nav":10.6021,"day_change_pct":0.0916},{"nav_date":"2013-12-11","nav":10.5924,"day_change_pct":0.0359},{"nav_date":"2013-12-10","nav":10.5886,"day_change_pct":0.0151},{"nav_date":"2013-12-09","nav":10.587,"day_change_pct":0.052},{"nav_date":"2013-12-06","nav":10.5815,"day_change_pct":-0.0085},{"nav_date":"2013-12-05","nav":10.5824,"day_change_pct":0.0492},{"nav_date":"2013-12-04","nav":10.5772,"day_change_pct":0.0284},{"nav_date":"2013-12-03","nav":10.5742,"day_change_pct":0.0757},{"nav_date":"2013-12-02","nav":10.5662,"day_change_pct":0.0796},{"nav_date":"2013-11-29","nav":10.5578,"day_change_pct":0.0237},{"nav_date":"2013-11-28","nav":10.5553,"day_change_pct":0.0218},{"nav_date":"2013-11-27","nav":10.553,"day_change_pct":0.0398},{"nav_date":"2013-11-26","nav":10.5488,"day_change_pct":0.0465},{"nav_date":"2013-11-25","nav":10.5439,"day_change_pct":0.0826},{"nav_date":"2013-11-22","nav":10.5352,"day_change_pct":0.0313},{"nav_date":"2013-11-21","nav":10.5319,"day_change_pct":0.0057},{"nav_date":"2013-11-20","nav":10.5313,"day_change_pct":0.0351},{"nav_date":"2013-11-19","nav":10.5276,"day_change_pct":0.0485},{"nav_date":"2013-11-18","nav":10.5225,"day_change_pct":0.1046},{"nav_date":"2013-11-14","nav":10.5115,"day_change_pct":-0.0323},{"nav_date":"2013-11-13","nav":10.5149,"day_change_pct":0.0438},{"nav_date":"2013-11-12","nav":10.5103,"day_change_pct":-0.0181},{"nav_date":"2013-11-11","nav":10.5122,"day_change_pct":0.0514},{"nav_date":"2013-11-08","nav":10.5068,"day_change_pct":-0.001},{"nav_date":"2013-11-07","nav":10.5069,"day_change_pct":-0.0257},{"nav_date":"2013-11-06","nav":10.5096,"day_change_pct":0.0257},{"nav_date":"2013-11-05","nav":10.5069,"day_change_pct":0.0876},{"nav_date":"2013-11-01","nav":10.4977,"day_change_pct":0.0095},{"nav_date":"2013-10-31","nav":10.4967,"day_change_pct":0.0343},{"nav_date":"2013-10-30","nav":10.4931,"day_change_pct":0.0381},{"nav_date":"2013-10-29","nav":10.4891,"day_change_pct":0.0801},{"nav_date":"2013-10-28","nav":10.4807,"day_change_pct":0.0716},{"nav_date":"2013-10-25","nav":10.4732,"day_change_pct":0.0277},{"nav_date":"2013-10-24","nav":10.4703,"day_change_pct":0.0277},{"nav_date":"2013-10-23","nav":10.4674,"day_change_pct":0.0153},{"nav_date":"2013-10-22","nav":10.4658,"day_change_pct":0.0287},{"nav_date":"2013-10-21","nav":10.4628,"day_change_pct":0.0736},{"nav_date":"2013-10-18","nav":10.4551,"day_change_pct":0.0163},{"nav_date":"2013-10-17","nav":10.4534,"day_change_pct":0.0526},{"nav_date":"2013-10-15","nav":10.4479,"day_change_pct":0.0211},{"nav_date":"2013-10-14","nav":10.4457,"day_change_pct":0.0651},{"nav_date":"2013-10-11","nav":10.4389,"day_change_pct":0.0115},{"nav_date":"2013-10-10","nav":10.4377,"day_change_pct":0.0192},{"nav_date":"2013-10-09","nav":10.4357,"day_change_pct":0.0077},{"nav_date":"2013-10-08","nav":10.4349,"day_change_pct":0.2084},{"nav_date":"2013-10-07","nav":10.4132,"day_change_pct":0.1106},{"nav_date":"2013-10-04","nav":10.4017,"day_change_pct":0.0471},{"nav_date":"2013-10-03","nav":10.3968,"day_change_pct":0.077},{"nav_date":"2013-10-01","nav":10.3888,"day_change_pct":0.0376},{"nav_date":"2013-09-30","nav":10.3849,"day_change_pct":0.1012},{"nav_date":"2013-09-27","nav":10.3744,"day_change_pct":0.0347},{"nav_date":"2013-09-26","nav":10.3708,"day_change_pct":0.027},{"nav_date":"2013-09-25","nav":10.368,"day_change_pct":0.0676},{"nav_date":"2013-09-24","nav":10.361,"day_change_pct":0.0666},{"nav_date":"2013-09-23","nav":10.3541,"day_change_pct":0.0203},{"nav_date":"2013-09-20","nav":10.352,"day_change_pct":0.0928},{"nav_date":"2013-09-19","nav":10.3424,"day_change_pct":0.2763},{"nav_date":"2013-09-18","nav":10.3139,"day_change_pct":0.1077},{"nav_date":"2013-09-17","nav":10.3028,"day_change_pct":0.0388},{"nav_date":"2013-09-16","nav":10.2988,"day_change_pct":0.1001},{"nav_date":"2013-09-13","nav":10.2885,"day_change_pct":-0.0359},{"nav_date":"2013-09-12","nav":10.2922,"day_change_pct":0.033},{"nav_date":"2013-09-11","nav":10.2888,"day_change_pct":0.0408},{"nav_date":"2013-09-10","nav":10.2846,"day_change_pct":0.1314},{"nav_date":"2013-09-06","nav":10.2711,"day_change_pct":-0.0778},{"nav_date":"2013-09-05","nav":10.2791,"day_change_pct":0.3652},{"nav_date":"2013-09-04","nav":10.2417,"day_change_pct":0.1232},{"nav_date":"2013-09-03","nav":10.2291,"day_change_pct":0.1037},{"nav_date":"2013-09-02","nav":10.2185,"day_change_pct":0.1156},{"nav_date":"2013-08-30","nav":10.2067,"day_change_pct":0.0529},{"nav_date":"2013-08-29","nav":10.2013,"day_change_pct":0.0186},{"nav_date":"2013-08-28","nav":10.1994,"day_change_pct":-0.1703},{"nav_date":"2013-08-27","nav":10.2168,"day_change_pct":-0.0352},{"nav_date":"2013-08-26","nav":10.2204,"day_change_pct":0.0901},{"nav_date":"2013-08-23","nav":10.2112,"day_change_pct":0.048},{"nav_date":"2013-08-22","nav":10.2063,"day_change_pct":-0.0548},{"nav_date":"2013-08-21","nav":10.2119,"day_change_pct":0.337},{"nav_date":"2013-08-20","nav":10.1776,"day_change_pct":-0.0648},{"nav_date":"2013-08-19","nav":10.1842,"day_change_pct":-0.0314},{"nav_date":"2013-08-16","nav":10.1874,"day_change_pct":-0.0755},{"nav_date":"2013-08-14","nav":10.1951,"day_change_pct":-0.0813},{"nav_date":"2013-08-13","nav":10.2034,"day_change_pct":-0.0255},{"nav_date":"2013-08-12","nav":10.206,"day_change_pct":-0.047},{"nav_date":"2013-08-08","nav":10.2108,"day_change_pct":0.0206},{"nav_date":"2013-08-07","nav":10.2087,"day_change_pct":0.0372},{"nav_date":"2013-08-06","nav":10.2049,"day_change_pct":-0.0245},{"nav_date":"2013-08-05","nav":10.2074,"day_change_pct":0.0833},{"nav_date":"2013-08-02","nav":10.1989,"day_change_pct":0.0284},{"nav_date":"2013-08-01","nav":10.196,"day_change_pct":0.0864},{"nav_date":"2013-07-31","nav":10.1872,"day_change_pct":-0.0128},{"nav_date":"2013-07-30","nav":10.1885,"day_change_pct":0.0344},{"nav_date":"2013-07-29","nav":10.185,"day_change_pct":0.1101},{"nav_date":"2013-07-26","nav":10.1738,"day_change_pct":0.121},{"nav_date":"2013-07-25","nav":10.1615,"day_change_pct":0.1794},{"nav_date":"2013-07-24","nav":10.1433,"day_change_pct":-0.4934},{"nav_date":"2013-07-23","nav":10.1936,"day_change_pct":-0.312},{"nav_date":"2013-07-22","nav":10.2255,"day_change_pct":-0.0196},{"nav_date":"2013-07-19","nav":10.2275,"day_change_pct":-0.0078},{"nav_date":"2013-07-18","nav":10.2283,"day_change_pct":0.3227},{"nav_date":"2013-07-17","nav":10.1954,"day_change_pct":0.1857},{"nav_date":"2013-07-16","nav":10.1765,"day_change_pct":-1.0588},{"nav_date":"2013-07-15","nav":10.2854,"day_change_pct":0.0486},{"nav_date":"2013-07-12","nav":10.2804,"day_change_pct":0.0126},{"nav_date":"2013-07-11","nav":10.2791,"day_change_pct":0.0049},{"nav_date":"2013-07-10","nav":10.2786,"day_change_pct":0.0088},{"nav_date":"2013-07-09","nav":10.2777,"day_change_pct":0.0136},{"nav_date":"2013-07-08","nav":10.2763,"day_change_pct":0.037},{"nav_date":"2013-07-05","nav":10.2725,"day_change_pct":0.0204},{"nav_date":"2013-07-04","nav":10.2704,"day_change_pct":0.0614},{"nav_date":"2013-07-03","nav":10.2641,"day_change_pct":-0.0224},{"nav_date":"2013-07-02","nav":10.2664,"day_change_pct":0.0653},{"nav_date":"2013-06-28","nav":10.2597,"day_change_pct":0.1112},{"nav_date":"2013-06-27","nav":10.2483,"day_change_pct":0.0254},{"nav_date":"2013-06-26","nav":10.2457,"day_change_pct":0.043},{"nav_date":"2013-06-25","nav":10.2413,"day_change_pct":0.0186},{"nav_date":"2013-06-24","nav":10.2394,"day_change_pct":0.0635},{"nav_date":"2013-06-21","nav":10.2329,"day_change_pct":0.0352},{"nav_date":"2013-06-20","nav":10.2293,"day_change_pct":-0.0586},{"nav_date":"2013-06-19","nav":10.2353,"day_change_pct":0.0459},{"nav_date":"2013-06-18","nav":10.2306,"day_change_pct":0.1184},{"nav_date":"2013-06-17","nav":10.2185,"day_change_pct":0.0558},{"nav_date":"2013-06-14","nav":10.2128,"day_change_pct":0.0206},{"nav_date":"2013-06-13","nav":10.2107,"day_change_pct":0.0225},{"nav_date":"2013-06-12","nav":10.2084,"day_change_pct":-0.0137},{"nav_date":"2013-06-11","nav":10.2098,"day_change_pct":-0.0127},{"nav_date":"2013-06-10","nav":10.2111,"day_change_pct":0.0196},{"nav_date":"2013-06-07","nav":10.2091,"day_change_pct":0.0245},{"nav_date":"2013-06-06","nav":10.2066,"day_change_pct":0.0392},{"nav_date":"2013-06-05","nav":10.2026,"day_change_pct":0.0549},{"nav_date":"2013-06-04","nav":10.197,"day_change_pct":0.0284},{"nav_date":"2013-06-03","nav":10.1941,"day_change_pct":0.0618},{"nav_date":"2013-05-31","nav":10.1878,"day_change_pct":0.0118},{"nav_date":"2013-05-30","nav":10.1866,"day_change_pct":0.0029},{"nav_date":"2013-05-29","nav":10.1863,"day_change_pct":0.0},{"nav_date":"2013-05-28","nav":10.1863,"day_change_pct":0.0049},{"nav_date":"2013-05-27","nav":10.1858,"day_change_pct":0.058},{"nav_date":"2013-05-24","nav":10.1799,"day_change_pct":0.0049},{"nav_date":"2013-05-23","nav":10.1794,"day_change_pct":-0.0108},{"nav_date":"2013-05-22","nav":10.1805,"day_change_pct":0.186},{"nav_date":"2013-05-21","nav":10.1616,"day_change_pct":-0.1405},{"nav_date":"2013-05-20","nav":10.1759,"day_change_pct":0.0462},{"nav_date":"2013-05-17","nav":10.1712,"day_change_pct":0.0403},{"nav_date":"2013-05-16","nav":10.1671,"day_change_pct":0.0423},{"nav_date":"2013-05-15","nav":10.1628,"day_change_pct":0.064},{"nav_date":"2013-05-14","nav":10.1563,"day_change_pct":0.0374},{"nav_date":"2013-05-13","nav":10.1525,"day_change_pct":0.0631},{"nav_date":"2013-05-10","nav":10.1461,"day_change_pct":0.0099},{"nav_date":"2013-05-09","nav":10.1451,"day_change_pct":0.1332},{"nav_date":"2013-05-08","nav":10.1316,"day_change_pct":0.002},{"nav_date":"2013-05-07","nav":10.1314,"day_change_pct":0.0276},{"nav_date":"2013-05-06","nav":10.1286,"day_change_pct":0.08},{"nav_date":"2013-05-03","nav":10.1205,"day_change_pct":-0.0701},{"nav_date":"2013-05-02","nav":10.1276,"day_change_pct":0.1404},{"nav_date":"2013-04-30","nav":10.1134,"day_change_pct":0.0237},{"nav_date":"2013-04-29","nav":10.111,"day_change_pct":0.0802},{"nav_date":"2013-04-26","nav":10.1029,"day_change_pct":0.0188},{"nav_date":"2013-04-25","nav":10.101,"day_change_pct":0.0793},{"nav_date":"2013-04-23","nav":10.093,"day_change_pct":0.0446},{"nav_date":"2013-04-22","nav":10.0885,"day_change_pct":0.0575},{"nav_date":"2013-04-18","nav":10.0827,"day_change_pct":0.1052},{"nav_date":"2013-04-17","nav":10.0721,"day_change_pct":-0.0318},{"nav_date":"2013-04-16","nav":10.0753,"day_change_pct":0.0556},{"nav_date":"2013-04-15","nav":10.0697,"day_change_pct":0.1173},{"nav_date":"2013-04-12","nav":10.0579,"day_change_pct":0.1095},{"nav_date":"2013-04-10","nav":10.0469,"day_change_pct":0.0259},{"nav_date":"2013-04-09","nav":10.0443,"day_change_pct":0.006},{"nav_date":"2013-04-08","nav":10.0437,"day_change_pct":0.01},{"nav_date":"2013-04-05","nav":10.0427,"day_change_pct":0.004},{"nav_date":"2013-04-04","nav":10.0423,"day_change_pct":0.0797},{"nav_date":"2013-04-03","nav":10.0343,"day_change_pct":-0.007},{"nav_date":"2013-04-02","nav":10.035,"day_change_pct":0.343},{"nav_date":"2013-03-28","nav":10.0007,"day_change_pct":null}],"total":241,"page":1,"page_size":250}