{"fund_details":{"scheme_code":121953,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109K010W0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-04-13","nav":12.4646,"day_change_pct":0.0177},{"nav_date":"2016-04-12","nav":12.4624,"day_change_pct":0.0185},{"nav_date":"2016-04-11","nav":12.4601,"day_change_pct":0.0739},{"nav_date":"2016-04-07","nav":12.4509,"day_change_pct":0.0185},{"nav_date":"2016-04-06","nav":12.4486,"day_change_pct":0.0185},{"nav_date":"2016-04-05","nav":12.4463,"day_change_pct":0.0193},{"nav_date":"2016-04-04","nav":12.4439,"day_change_pct":0.0893},{"nav_date":"2016-03-31","nav":12.4328,"day_change_pct":0.0217},{"nav_date":"2016-03-30","nav":12.4301,"day_change_pct":0.0185},{"nav_date":"2016-03-29","nav":12.4278,"day_change_pct":0.0201},{"nav_date":"2016-03-28","nav":12.4253,"day_change_pct":0.1007},{"nav_date":"2016-03-23","nav":12.4128,"day_change_pct":0.0201},{"nav_date":"2016-03-22","nav":12.4103,"day_change_pct":0.0201},{"nav_date":"2016-03-21","nav":12.4078,"day_change_pct":0.0581},{"nav_date":"2016-03-18","nav":12.4006,"day_change_pct":0.0145},{"nav_date":"2016-03-17","nav":12.3988,"day_change_pct":0.0194},{"nav_date":"2016-03-16","nav":12.3964,"day_change_pct":0.0202},{"nav_date":"2016-03-15","nav":12.3939,"day_change_pct":0.0194},{"nav_date":"2016-03-14","nav":12.3915,"day_change_pct":0.0606},{"nav_date":"2016-03-11","nav":12.384,"day_change_pct":0.0202},{"nav_date":"2016-03-10","nav":12.3815,"day_change_pct":0.0202},{"nav_date":"2016-03-09","nav":12.379,"day_change_pct":0.0202},{"nav_date":"2016-03-08","nav":12.3765,"day_change_pct":0.0817},{"nav_date":"2016-03-04","nav":12.3664,"day_change_pct":0.0202},{"nav_date":"2016-03-03","nav":12.3639,"day_change_pct":0.0202},{"nav_date":"2016-03-02","nav":12.3614,"day_change_pct":0.021},{"nav_date":"2016-03-01","nav":12.3588,"day_change_pct":0.0202},{"nav_date":"2016-02-29","nav":12.3563,"day_change_pct":0.0607},{"nav_date":"2016-02-26","nav":12.3488,"day_change_pct":0.0202},{"nav_date":"2016-02-25","nav":12.3463,"day_change_pct":0.0211},{"nav_date":"2016-02-24","nav":12.3437,"day_change_pct":0.0203},{"nav_date":"2016-02-23","nav":12.3412,"day_change_pct":0.0203},{"nav_date":"2016-02-22","nav":12.3387,"day_change_pct":0.0819},{"nav_date":"2016-02-18","nav":12.3286,"day_change_pct":0.0187},{"nav_date":"2016-02-17","nav":12.3263,"day_change_pct":0.0187},{"nav_date":"2016-02-16","nav":12.324,"day_change_pct":0.0203},{"nav_date":"2016-02-15","nav":12.3215,"day_change_pct":0.0552},{"nav_date":"2016-02-12","nav":12.3147,"day_change_pct":0.0187},{"nav_date":"2016-02-11","nav":12.3124,"day_change_pct":0.0187},{"nav_date":"2016-02-10","nav":12.3101,"day_change_pct":0.0195},{"nav_date":"2016-02-09","nav":12.3077,"day_change_pct":0.0187},{"nav_date":"2016-02-08","nav":12.3054,"day_change_pct":0.0569},{"nav_date":"2016-02-05","nav":12.2984,"day_change_pct":0.0187},{"nav_date":"2016-02-04","nav":12.2961,"day_change_pct":0.0179},{"nav_date":"2016-02-03","nav":12.2939,"day_change_pct":0.0163},{"nav_date":"2016-02-02","nav":12.2919,"day_change_pct":0.0171},{"nav_date":"2016-02-01","nav":12.2898,"day_change_pct":0.0611},{"nav_date":"2016-01-29","nav":12.2823,"day_change_pct":0.0204},{"nav_date":"2016-01-28","nav":12.2798,"day_change_pct":0.0114},{"nav_date":"2016-01-27","nav":12.2784,"day_change_pct":0.0326},{"nav_date":"2016-01-25","nav":12.2744,"day_change_pct":0.0554},{"nav_date":"2016-01-22","nav":12.2676,"day_change_pct":0.0065},{"nav_date":"2016-01-21","nav":12.2668,"day_change_pct":0.0171},{"nav_date":"2016-01-20","nav":12.2647,"day_change_pct":0.0163},{"nav_date":"2016-01-19","nav":12.2627,"day_change_pct":0.0196},{"nav_date":"2016-01-18","nav":12.2603,"day_change_pct":0.0612},{"nav_date":"2016-01-15","nav":12.2528,"day_change_pct":0.0204},{"nav_date":"2016-01-14","nav":12.2503,"day_change_pct":0.0131},{"nav_date":"2016-01-13","nav":12.2487,"day_change_pct":0.0155},{"nav_date":"2016-01-12","nav":12.2468,"day_change_pct":0.0073},{"nav_date":"2016-01-11","nav":12.2459,"day_change_pct":0.0605},{"nav_date":"2016-01-08","nav":12.2385,"day_change_pct":0.0172},{"nav_date":"2016-01-07","nav":12.2364,"day_change_pct":0.0163},{"nav_date":"2016-01-06","nav":12.2344,"day_change_pct":0.0172},{"nav_date":"2016-01-05","nav":12.2323,"day_change_pct":0.0213},{"nav_date":"2016-01-04","nav":12.2297,"day_change_pct":0.0605},{"nav_date":"2016-01-01","nav":12.2223,"day_change_pct":0.027},{"nav_date":"2015-12-31","nav":12.219,"day_change_pct":0.0393},{"nav_date":"2015-12-30","nav":12.2142,"day_change_pct":0.0336},{"nav_date":"2015-12-29","nav":12.2101,"day_change_pct":0.0262},{"nav_date":"2015-12-28","nav":12.2069,"day_change_pct":0.1041},{"nav_date":"2015-12-23","nav":12.1942,"day_change_pct":0.0205},{"nav_date":"2015-12-22","nav":12.1917,"day_change_pct":0.0213},{"nav_date":"2015-12-21","nav":12.1891,"day_change_pct":0.0632},{"nav_date":"2015-12-18","nav":12.1814,"day_change_pct":0.0213},{"nav_date":"2015-12-17","nav":12.1788,"day_change_pct":0.0263},{"nav_date":"2015-12-16","nav":12.1756,"day_change_pct":0.0222},{"nav_date":"2015-12-15","nav":12.1729,"day_change_pct":0.0205},{"nav_date":"2015-12-14","nav":12.1704,"day_change_pct":0.0567},{"nav_date":"2015-12-11","nav":12.1635,"day_change_pct":0.0173},{"nav_date":"2015-12-10","nav":12.1614,"day_change_pct":-0.3882},{"nav_date":"2015-12-09","nav":12.2088,"day_change_pct":0.0074},{"nav_date":"2015-12-08","nav":12.2079,"day_change_pct":0.0188},{"nav_date":"2015-12-07","nav":12.2056,"day_change_pct":0.0557},{"nav_date":"2015-12-04","nav":12.1988,"day_change_pct":0.0197},{"nav_date":"2015-12-03","nav":12.1964,"day_change_pct":0.0221},{"nav_date":"2015-12-02","nav":12.1937,"day_change_pct":0.018},{"nav_date":"2015-12-01","nav":12.1915,"day_change_pct":0.0164},{"nav_date":"2015-11-30","nav":12.1895,"day_change_pct":0.0558},{"nav_date":"2015-11-27","nav":12.1827,"day_change_pct":0.0189},{"nav_date":"2015-11-26","nav":12.1804,"day_change_pct":0.0411},{"nav_date":"2015-11-24","nav":12.1754,"day_change_pct":0.0197},{"nav_date":"2015-11-23","nav":12.173,"day_change_pct":0.0567},{"nav_date":"2015-11-20","nav":12.1661,"day_change_pct":0.0247},{"nav_date":"2015-11-19","nav":12.1631,"day_change_pct":0.0271},{"nav_date":"2015-11-18","nav":12.1598,"day_change_pct":0.0206},{"nav_date":"2015-11-17","nav":12.1573,"day_change_pct":0.023},{"nav_date":"2015-11-16","nav":12.1545,"day_change_pct":0.0609},{"nav_date":"2015-11-13","nav":12.1471,"day_change_pct":0.0593},{"nav_date":"2015-11-10","nav":12.1399,"day_change_pct":0.0206},{"nav_date":"2015-11-09","nav":12.1374,"day_change_pct":0.0552},{"nav_date":"2015-11-06","nav":12.1307,"day_change_pct":0.0231},{"nav_date":"2015-11-05","nav":12.1279,"day_change_pct":0.0198},{"nav_date":"2015-11-04","nav":12.1255,"day_change_pct":0.0223},{"nav_date":"2015-11-03","nav":12.1228,"day_change_pct":0.0182},{"nav_date":"2015-11-02","nav":12.1206,"day_change_pct":0.0619},{"nav_date":"2015-10-30","nav":12.1131,"day_change_pct":0.019},{"nav_date":"2015-10-29","nav":12.1108,"day_change_pct":0.019},{"nav_date":"2015-10-28","nav":12.1085,"day_change_pct":0.0182},{"nav_date":"2015-10-27","nav":12.1063,"day_change_pct":0.0157},{"nav_date":"2015-10-26","nav":12.1044,"day_change_pct":0.0546},{"nav_date":"2015-10-23","nav":12.0978,"day_change_pct":0.0413},{"nav_date":"2015-10-21","nav":12.0928,"day_change_pct":0.0116},{"nav_date":"2015-10-20","nav":12.0914,"day_change_pct":0.0141},{"nav_date":"2015-10-19","nav":12.0897,"day_change_pct":0.0637},{"nav_date":"2015-10-16","nav":12.082,"day_change_pct":0.0157},{"nav_date":"2015-10-15","nav":12.0801,"day_change_pct":0.0157},{"nav_date":"2015-10-14","nav":12.0782,"day_change_pct":0.0199},{"nav_date":"2015-10-13","nav":12.0758,"day_change_pct":0.019},{"nav_date":"2015-10-12","nav":12.0735,"day_change_pct":0.0564},{"nav_date":"2015-10-09","nav":12.0667,"day_change_pct":0.0257},{"nav_date":"2015-10-08","nav":12.0636,"day_change_pct":0.0099},{"nav_date":"2015-10-07","nav":12.0624,"day_change_pct":0.0232},{"nav_date":"2015-10-06","nav":12.0596,"day_change_pct":0.0149},{"nav_date":"2015-10-05","nav":12.0578,"day_change_pct":0.0863},{"nav_date":"2015-10-01","nav":12.0474,"day_change_pct":0.0382},{"nav_date":"2015-09-30","nav":12.0428,"day_change_pct":0.0839},{"nav_date":"2015-09-29","nav":12.0327,"day_change_pct":0.1598},{"nav_date":"2015-09-28","nav":12.0135,"day_change_pct":0.085},{"nav_date":"2015-09-24","nav":12.0033,"day_change_pct":0.0208},{"nav_date":"2015-09-23","nav":12.0008,"day_change_pct":0.0225},{"nav_date":"2015-09-22","nav":11.9981,"day_change_pct":0.025},{"nav_date":"2015-09-21","nav":11.9951,"day_change_pct":0.0634},{"nav_date":"2015-09-18","nav":11.9875,"day_change_pct":0.0476},{"nav_date":"2015-09-16","nav":11.9818,"day_change_pct":0.02},{"nav_date":"2015-09-15","nav":11.9794,"day_change_pct":0.0134},{"nav_date":"2015-09-14","nav":11.9778,"day_change_pct":0.0585},{"nav_date":"2015-09-11","nav":11.9708,"day_change_pct":0.0159},{"nav_date":"2015-09-10","nav":11.9689,"day_change_pct":-0.0025},{"nav_date":"2015-09-09","nav":11.9692,"day_change_pct":0.0084},{"nav_date":"2015-09-08","nav":11.9682,"day_change_pct":0.0192},{"nav_date":"2015-09-07","nav":11.9659,"day_change_pct":0.0652},{"nav_date":"2015-09-04","nav":11.9581,"day_change_pct":0.0217},{"nav_date":"2015-09-03","nav":11.9555,"day_change_pct":0.0218},{"nav_date":"2015-09-02","nav":11.9529,"day_change_pct":0.0167},{"nav_date":"2015-09-01","nav":11.9509,"day_change_pct":0.0184},{"nav_date":"2015-08-31","nav":11.9487,"day_change_pct":0.062},{"nav_date":"2015-08-28","nav":11.9413,"day_change_pct":0.0235},{"nav_date":"2015-08-27","nav":11.9385,"day_change_pct":0.0327},{"nav_date":"2015-08-26","nav":11.9346,"day_change_pct":0.0243},{"nav_date":"2015-08-25","nav":11.9317,"day_change_pct":0.0159},{"nav_date":"2015-08-24","nav":11.9298,"day_change_pct":0.0377},{"nav_date":"2015-08-21","nav":11.9253,"day_change_pct":0.0168},{"nav_date":"2015-08-20","nav":11.9233,"day_change_pct":0.0285},{"nav_date":"2015-08-19","nav":11.9199,"day_change_pct":0.0411},{"nav_date":"2015-08-17","nav":11.915,"day_change_pct":0.0554},{"nav_date":"2015-08-14","nav":11.9084,"day_change_pct":0.016},{"nav_date":"2015-08-13","nav":11.9065,"day_change_pct":0.0202},{"nav_date":"2015-08-12","nav":11.9041,"day_change_pct":0.021},{"nav_date":"2015-08-11","nav":11.9016,"day_change_pct":0.021},{"nav_date":"2015-08-10","nav":11.8991,"day_change_pct":0.0681},{"nav_date":"2015-08-07","nav":11.891,"day_change_pct":0.0219},{"nav_date":"2015-08-06","nav":11.8884,"day_change_pct":0.021},{"nav_date":"2015-08-05","nav":11.8859,"day_change_pct":0.0286},{"nav_date":"2015-08-04","nav":11.8825,"day_change_pct":0.0295},{"nav_date":"2015-08-03","nav":11.879,"day_change_pct":0.08},{"nav_date":"2015-07-31","nav":11.8695,"day_change_pct":0.0228},{"nav_date":"2015-07-30","nav":11.8668,"day_change_pct":0.027},{"nav_date":"2015-07-29","nav":11.8636,"day_change_pct":0.0346},{"nav_date":"2015-07-28","nav":11.8595,"day_change_pct":0.0447},{"nav_date":"2015-07-27","nav":11.8542,"day_change_pct":0.0667},{"nav_date":"2015-07-24","nav":11.8463,"day_change_pct":0.022},{"nav_date":"2015-07-23","nav":11.8437,"day_change_pct":0.027},{"nav_date":"2015-07-22","nav":11.8405,"day_change_pct":0.0321},{"nav_date":"2015-07-21","nav":11.8367,"day_change_pct":0.033},{"nav_date":"2015-07-20","nav":11.8328,"day_change_pct":0.0651},{"nav_date":"2015-07-17","nav":11.8251,"day_change_pct":0.0321},{"nav_date":"2015-07-16","nav":11.8213,"day_change_pct":0.0271},{"nav_date":"2015-07-15","nav":11.8181,"day_change_pct":0.0229},{"nav_date":"2015-07-14","nav":11.8154,"day_change_pct":0.0364},{"nav_date":"2015-07-13","nav":11.8111,"day_change_pct":0.0618},{"nav_date":"2015-07-10","nav":11.8038,"day_change_pct":0.0212},{"nav_date":"2015-07-09","nav":11.8013,"day_change_pct":0.028},{"nav_date":"2015-07-08","nav":11.798,"day_change_pct":0.0271},{"nav_date":"2015-07-07","nav":11.7948,"day_change_pct":0.0331},{"nav_date":"2015-07-06","nav":11.7909,"day_change_pct":0.0687},{"nav_date":"2015-07-03","nav":11.7828,"day_change_pct":0.0408},{"nav_date":"2015-07-02","nav":11.778,"day_change_pct":0.0255},{"nav_date":"2015-07-01","nav":11.775,"day_change_pct":0.0459},{"nav_date":"2015-06-30","nav":11.7696,"day_change_pct":0.0476},{"nav_date":"2015-06-29","nav":11.764,"day_change_pct":0.0536},{"nav_date":"2015-06-26","nav":11.7577,"day_change_pct":0.0187},{"nav_date":"2015-06-25","nav":11.7555,"day_change_pct":0.0204},{"nav_date":"2015-06-24","nav":11.7531,"day_change_pct":0.0136},{"nav_date":"2015-06-23","nav":11.7515,"day_change_pct":0.0289},{"nav_date":"2015-06-22","nav":11.7481,"day_change_pct":0.0673},{"nav_date":"2015-06-19","nav":11.7402,"day_change_pct":0.0239},{"nav_date":"2015-06-18","nav":11.7374,"day_change_pct":0.029},{"nav_date":"2015-06-17","nav":11.734,"day_change_pct":0.0239},{"nav_date":"2015-06-16","nav":11.7312,"day_change_pct":0.0256},{"nav_date":"2015-06-15","nav":11.7282,"day_change_pct":0.07},{"nav_date":"2015-06-12","nav":11.72,"day_change_pct":0.0213},{"nav_date":"2015-06-11","nav":11.7175,"day_change_pct":0.0043},{"nav_date":"2015-06-10","nav":11.717,"day_change_pct":-0.4063},{"nav_date":"2015-06-09","nav":11.7648,"day_change_pct":0.0247},{"nav_date":"2015-06-08","nav":11.7619,"day_change_pct":0.0664},{"nav_date":"2015-06-05","nav":11.7541,"day_change_pct":0.0332},{"nav_date":"2015-06-04","nav":11.7502,"day_change_pct":0.0247},{"nav_date":"2015-06-03","nav":11.7473,"day_change_pct":0.0324},{"nav_date":"2015-06-02","nav":11.7435,"day_change_pct":0.0213},{"nav_date":"2015-06-01","nav":11.741,"day_change_pct":0.1296},{"nav_date":"2015-05-29","nav":11.7258,"day_change_pct":0.0307},{"nav_date":"2015-05-28","nav":11.7222,"day_change_pct":0.0299},{"nav_date":"2015-05-27","nav":11.7187,"day_change_pct":0.0119},{"nav_date":"2015-05-26","nav":11.7173,"day_change_pct":0.029},{"nav_date":"2015-05-25","nav":11.7139,"day_change_pct":0.0803},{"nav_date":"2015-05-22","nav":11.7045,"day_change_pct":0.0368},{"nav_date":"2015-05-21","nav":11.7002,"day_change_pct":0.0522},{"nav_date":"2015-05-20","nav":11.6941,"day_change_pct":0.0334},{"nav_date":"2015-05-19","nav":11.6902,"day_change_pct":0.0368},{"nav_date":"2015-05-18","nav":11.6859,"day_change_pct":0.0651},{"nav_date":"2015-05-15","nav":11.6783,"day_change_pct":0.0334},{"nav_date":"2015-05-14","nav":11.6744,"day_change_pct":0.0308},{"nav_date":"2015-05-13","nav":11.6708,"day_change_pct":0.0291},{"nav_date":"2015-05-12","nav":11.6674,"day_change_pct":0.0386},{"nav_date":"2015-05-11","nav":11.6629,"day_change_pct":0.0772},{"nav_date":"2015-05-08","nav":11.6539,"day_change_pct":0.0163},{"nav_date":"2015-05-07","nav":11.652,"day_change_pct":0.0},{"nav_date":"2015-05-06","nav":11.652,"day_change_pct":0.0077},{"nav_date":"2015-05-05","nav":11.6511,"day_change_pct":0.0868},{"nav_date":"2015-04-30","nav":11.641,"day_change_pct":0.0009},{"nav_date":"2015-04-29","nav":11.6409,"day_change_pct":0.0},{"nav_date":"2015-04-28","nav":11.6409,"day_change_pct":0.0189},{"nav_date":"2015-04-27","nav":11.6387,"day_change_pct":0.0636},{"nav_date":"2015-04-24","nav":11.6313,"day_change_pct":0.0138},{"nav_date":"2015-04-23","nav":11.6297,"day_change_pct":0.0112},{"nav_date":"2015-04-22","nav":11.6284,"day_change_pct":0.0181},{"nav_date":"2015-04-21","nav":11.6263,"day_change_pct":0.0336},{"nav_date":"2015-04-20","nav":11.6224,"day_change_pct":0.0551},{"nav_date":"2015-04-17","nav":11.616,"day_change_pct":0.0172},{"nav_date":"2015-04-16","nav":11.614,"day_change_pct":-0.4099},{"nav_date":"2015-04-15","nav":11.6618,"day_change_pct":0.0395},{"nav_date":"2015-04-13","nav":11.6572,"day_change_pct":0.0695},{"nav_date":"2015-04-10","nav":11.6491,"day_change_pct":0.0223},{"nav_date":"2015-04-09","nav":11.6465,"day_change_pct":0.0223},{"nav_date":"2015-04-08","nav":11.6439,"day_change_pct":0.0223},{"nav_date":"2015-04-07","nav":11.6413,"day_change_pct":0.0223},{"nav_date":"2015-04-06","nav":11.6387,"day_change_pct":0.1359},{"nav_date":"2015-03-31","nav":11.6229,"day_change_pct":0.0224},{"nav_date":"2015-03-30","nav":11.6203,"day_change_pct":0.0672}],"total":723,"page":1,"page_size":250}