{"fund_details":{"scheme_code":121954,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K018V5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-23","nav":13.3406,"day_change_pct":0.0157},{"nav_date":"2017-05-22","nav":13.3385,"day_change_pct":0.0495},{"nav_date":"2017-05-19","nav":13.3319,"day_change_pct":0.0165},{"nav_date":"2017-05-18","nav":13.3297,"day_change_pct":0.0165},{"nav_date":"2017-05-17","nav":13.3275,"day_change_pct":0.0173},{"nav_date":"2017-05-16","nav":13.3252,"day_change_pct":0.0165},{"nav_date":"2017-05-15","nav":13.323,"day_change_pct":0.0481},{"nav_date":"2017-05-12","nav":13.3166,"day_change_pct":0.0158},{"nav_date":"2017-05-11","nav":13.3145,"day_change_pct":0.0331},{"nav_date":"2017-05-09","nav":13.3101,"day_change_pct":0.0173},{"nav_date":"2017-05-08","nav":13.3078,"day_change_pct":0.0496},{"nav_date":"2017-05-05","nav":13.3012,"day_change_pct":0.0173},{"nav_date":"2017-05-04","nav":13.2989,"day_change_pct":0.0165},{"nav_date":"2017-05-03","nav":13.2967,"day_change_pct":0.0165},{"nav_date":"2017-05-02","nav":13.2945,"day_change_pct":0.0655},{"nav_date":"2017-04-28","nav":13.2858,"day_change_pct":0.0158},{"nav_date":"2017-04-27","nav":13.2837,"day_change_pct":0.0173},{"nav_date":"2017-04-26","nav":13.2814,"day_change_pct":0.0173},{"nav_date":"2017-04-25","nav":13.2791,"day_change_pct":0.0173},{"nav_date":"2017-04-24","nav":13.2768,"day_change_pct":0.0512},{"nav_date":"2017-04-21","nav":13.27,"day_change_pct":0.0173},{"nav_date":"2017-04-20","nav":13.2677,"day_change_pct":0.0166},{"nav_date":"2017-04-19","nav":13.2655,"day_change_pct":0.0173},{"nav_date":"2017-04-18","nav":13.2632,"day_change_pct":0.0173},{"nav_date":"2017-04-17","nav":13.2609,"day_change_pct":0.0641},{"nav_date":"2017-04-13","nav":13.2524,"day_change_pct":0.0158},{"nav_date":"2017-04-12","nav":13.2503,"day_change_pct":0.0174},{"nav_date":"2017-04-11","nav":13.248,"day_change_pct":0.0166},{"nav_date":"2017-04-10","nav":13.2458,"day_change_pct":0.0514},{"nav_date":"2017-04-07","nav":13.239,"day_change_pct":0.0166},{"nav_date":"2017-04-06","nav":13.2368,"day_change_pct":0.0174},{"nav_date":"2017-04-05","nav":13.2345,"day_change_pct":0.034},{"nav_date":"2017-04-03","nav":13.23,"day_change_pct":0.0514},{"nav_date":"2017-03-31","nav":13.2232,"day_change_pct":0.0189},{"nav_date":"2017-03-30","nav":13.2207,"day_change_pct":0.0174},{"nav_date":"2017-03-29","nav":13.2184,"day_change_pct":0.0348},{"nav_date":"2017-03-27","nav":13.2138,"day_change_pct":0.0553},{"nav_date":"2017-03-24","nav":13.2065,"day_change_pct":0.0174},{"nav_date":"2017-03-23","nav":13.2042,"day_change_pct":0.0174},{"nav_date":"2017-03-22","nav":13.2019,"day_change_pct":0.0182},{"nav_date":"2017-03-21","nav":13.1995,"day_change_pct":0.0159},{"nav_date":"2017-03-20","nav":13.1974,"day_change_pct":0.05},{"nav_date":"2017-03-17","nav":13.1908,"day_change_pct":0.0159},{"nav_date":"2017-03-16","nav":13.1887,"day_change_pct":0.0182},{"nav_date":"2017-03-15","nav":13.1863,"day_change_pct":0.0174},{"nav_date":"2017-03-14","nav":13.184,"day_change_pct":0.0713},{"nav_date":"2017-03-10","nav":13.1746,"day_change_pct":0.0144},{"nav_date":"2017-03-09","nav":13.1727,"day_change_pct":0.0175},{"nav_date":"2017-03-08","nav":13.1704,"day_change_pct":0.0175},{"nav_date":"2017-03-07","nav":13.1681,"day_change_pct":0.0175},{"nav_date":"2017-03-06","nav":13.1658,"day_change_pct":0.0517},{"nav_date":"2017-03-03","nav":13.159,"day_change_pct":0.0167},{"nav_date":"2017-03-02","nav":13.1568,"day_change_pct":0.0175},{"nav_date":"2017-03-01","nav":13.1545,"day_change_pct":0.0182},{"nav_date":"2017-02-28","nav":13.1521,"day_change_pct":0.019},{"nav_date":"2017-02-27","nav":13.1496,"day_change_pct":0.0693},{"nav_date":"2017-02-23","nav":13.1405,"day_change_pct":0.0183},{"nav_date":"2017-02-22","nav":13.1381,"day_change_pct":0.0373},{"nav_date":"2017-02-20","nav":13.1332,"day_change_pct":0.0526},{"nav_date":"2017-02-17","nav":13.1263,"day_change_pct":0.019},{"nav_date":"2017-02-16","nav":13.1238,"day_change_pct":0.0191},{"nav_date":"2017-02-15","nav":13.1213,"day_change_pct":0.0206},{"nav_date":"2017-02-14","nav":13.1186,"day_change_pct":0.0198},{"nav_date":"2017-02-13","nav":13.116,"day_change_pct":0.0595},{"nav_date":"2017-02-10","nav":13.1082,"day_change_pct":0.0206},{"nav_date":"2017-02-09","nav":13.1055,"day_change_pct":0.0176},{"nav_date":"2017-02-08","nav":13.1032,"day_change_pct":0.0084},{"nav_date":"2017-02-07","nav":13.1021,"day_change_pct":0.0191},{"nav_date":"2017-02-06","nav":13.0996,"day_change_pct":0.0596},{"nav_date":"2017-02-03","nav":13.0918,"day_change_pct":0.0183},{"nav_date":"2017-02-02","nav":13.0894,"day_change_pct":0.0191},{"nav_date":"2017-02-01","nav":13.0869,"day_change_pct":0.0214},{"nav_date":"2017-01-31","nav":13.0841,"day_change_pct":0.0183},{"nav_date":"2017-01-30","nav":13.0817,"day_change_pct":0.0543},{"nav_date":"2017-01-27","nav":13.0746,"day_change_pct":0.036},{"nav_date":"2017-01-25","nav":13.0699,"day_change_pct":0.0184},{"nav_date":"2017-01-24","nav":13.0675,"day_change_pct":0.0222},{"nav_date":"2017-01-23","nav":13.0646,"day_change_pct":0.0536},{"nav_date":"2017-01-20","nav":13.0576,"day_change_pct":0.0199},{"nav_date":"2017-01-19","nav":13.055,"day_change_pct":0.0184},{"nav_date":"2017-01-18","nav":13.0526,"day_change_pct":0.0184},{"nav_date":"2017-01-17","nav":13.0502,"day_change_pct":0.0176},{"nav_date":"2017-01-16","nav":13.0479,"day_change_pct":0.0537},{"nav_date":"2017-01-13","nav":13.0409,"day_change_pct":0.0161},{"nav_date":"2017-01-12","nav":13.0388,"day_change_pct":0.0176},{"nav_date":"2017-01-11","nav":13.0365,"day_change_pct":0.0199},{"nav_date":"2017-01-10","nav":13.0339,"day_change_pct":0.013},{"nav_date":"2017-01-09","nav":13.0322,"day_change_pct":0.0522},{"nav_date":"2017-01-06","nav":13.0254,"day_change_pct":0.0161},{"nav_date":"2017-01-05","nav":13.0233,"day_change_pct":0.0177},{"nav_date":"2017-01-04","nav":13.021,"day_change_pct":0.0215},{"nav_date":"2017-01-03","nav":13.0182,"day_change_pct":0.0238},{"nav_date":"2017-01-02","nav":13.0151,"day_change_pct":0.0638},{"nav_date":"2016-12-30","nav":13.0068,"day_change_pct":0.0246},{"nav_date":"2016-12-29","nav":13.0036,"day_change_pct":0.0208},{"nav_date":"2016-12-28","nav":13.0009,"day_change_pct":0.0185},{"nav_date":"2016-12-27","nav":12.9985,"day_change_pct":0.0154},{"nav_date":"2016-12-26","nav":12.9965,"day_change_pct":0.05},{"nav_date":"2016-12-23","nav":12.99,"day_change_pct":0.0177},{"nav_date":"2016-12-22","nav":12.9877,"day_change_pct":0.0162},{"nav_date":"2016-12-21","nav":12.9856,"day_change_pct":0.0193},{"nav_date":"2016-12-20","nav":12.9831,"day_change_pct":0.0169},{"nav_date":"2016-12-19","nav":12.9809,"day_change_pct":0.0516},{"nav_date":"2016-12-16","nav":12.9742,"day_change_pct":0.0062},{"nav_date":"2016-12-15","nav":12.9734,"day_change_pct":0.02},{"nav_date":"2016-12-14","nav":12.9708,"day_change_pct":0.0254},{"nav_date":"2016-12-13","nav":12.9675,"day_change_pct":0.0834},{"nav_date":"2016-12-09","nav":12.9567,"day_change_pct":0.0278},{"nav_date":"2016-12-08","nav":12.9531,"day_change_pct":0.0085},{"nav_date":"2016-12-07","nav":12.952,"day_change_pct":-0.0517},{"nav_date":"2016-12-06","nav":12.9587,"day_change_pct":0.0216},{"nav_date":"2016-12-05","nav":12.9559,"day_change_pct":0.0564},{"nav_date":"2016-12-02","nav":12.9486,"day_change_pct":0.0031},{"nav_date":"2016-12-01","nav":12.9482,"day_change_pct":0.0201},{"nav_date":"2016-11-30","nav":12.9456,"day_change_pct":0.0216},{"nav_date":"2016-11-29","nav":12.9428,"day_change_pct":0.0185},{"nav_date":"2016-11-28","nav":12.9404,"day_change_pct":0.0039},{"nav_date":"2016-11-25","nav":12.9399,"day_change_pct":0.0186},{"nav_date":"2016-11-24","nav":12.9375,"day_change_pct":0.0464},{"nav_date":"2016-11-23","nav":12.9315,"day_change_pct":0.0418},{"nav_date":"2016-11-22","nav":12.9261,"day_change_pct":0.031},{"nav_date":"2016-11-21","nav":12.9221,"day_change_pct":0.0705},{"nav_date":"2016-11-18","nav":12.913,"day_change_pct":0.0263},{"nav_date":"2016-11-17","nav":12.9096,"day_change_pct":0.0279},{"nav_date":"2016-11-16","nav":12.906,"day_change_pct":0.0465},{"nav_date":"2016-11-15","nav":12.9,"day_change_pct":0.1335},{"nav_date":"2016-11-11","nav":12.8828,"day_change_pct":0.0326},{"nav_date":"2016-11-10","nav":12.8786,"day_change_pct":0.0373},{"nav_date":"2016-11-09","nav":12.8738,"day_change_pct":0.0497},{"nav_date":"2016-11-08","nav":12.8674,"day_change_pct":0.0202},{"nav_date":"2016-11-07","nav":12.8648,"day_change_pct":-0.3308},{"nav_date":"2016-11-04","nav":12.9075,"day_change_pct":0.0217},{"nav_date":"2016-11-03","nav":12.9047,"day_change_pct":0.0186},{"nav_date":"2016-11-02","nav":12.9023,"day_change_pct":0.0202},{"nav_date":"2016-11-01","nav":12.8997,"day_change_pct":0.0737},{"nav_date":"2016-10-28","nav":12.8902,"day_change_pct":0.0171},{"nav_date":"2016-10-27","nav":12.888,"day_change_pct":0.0171},{"nav_date":"2016-10-26","nav":12.8858,"day_change_pct":0.0132},{"nav_date":"2016-10-25","nav":12.8841,"day_change_pct":0.0109},{"nav_date":"2016-10-24","nav":12.8827,"day_change_pct":0.052},{"nav_date":"2016-10-21","nav":12.876,"day_change_pct":0.0171},{"nav_date":"2016-10-20","nav":12.8738,"day_change_pct":0.0117},{"nav_date":"2016-10-19","nav":12.8723,"day_change_pct":0.0093},{"nav_date":"2016-10-18","nav":12.8711,"day_change_pct":0.0093},{"nav_date":"2016-10-17","nav":12.8699,"day_change_pct":0.0536},{"nav_date":"2016-10-14","nav":12.863,"day_change_pct":0.0171},{"nav_date":"2016-10-13","nav":12.8608,"day_change_pct":0.0404},{"nav_date":"2016-10-10","nav":12.8556,"day_change_pct":0.049},{"nav_date":"2016-10-07","nav":12.8493,"day_change_pct":0.0195},{"nav_date":"2016-10-06","nav":12.8468,"day_change_pct":0.0428},{"nav_date":"2016-10-05","nav":12.8413,"day_change_pct":0.046},{"nav_date":"2016-10-04","nav":12.8354,"day_change_pct":0.0436},{"nav_date":"2016-10-03","nav":12.8298,"day_change_pct":0.0725},{"nav_date":"2016-09-30","nav":12.8205,"day_change_pct":0.0531},{"nav_date":"2016-09-29","nav":12.8137,"day_change_pct":0.0078},{"nav_date":"2016-09-28","nav":12.8127,"day_change_pct":0.0203},{"nav_date":"2016-09-27","nav":12.8101,"day_change_pct":0.0328},{"nav_date":"2016-09-26","nav":12.8059,"day_change_pct":0.0844},{"nav_date":"2016-09-23","nav":12.7951,"day_change_pct":0.0258},{"nav_date":"2016-09-22","nav":12.7918,"day_change_pct":0.0227},{"nav_date":"2016-09-21","nav":12.7889,"day_change_pct":0.0094},{"nav_date":"2016-09-20","nav":12.7877,"day_change_pct":0.0289},{"nav_date":"2016-09-19","nav":12.784,"day_change_pct":0.0595},{"nav_date":"2016-09-16","nav":12.7764,"day_change_pct":0.0227},{"nav_date":"2016-09-15","nav":12.7735,"day_change_pct":0.0219},{"nav_date":"2016-09-14","nav":12.7707,"day_change_pct":0.0376},{"nav_date":"2016-09-12","nav":12.7659,"day_change_pct":0.0525},{"nav_date":"2016-09-09","nav":12.7592,"day_change_pct":0.0212},{"nav_date":"2016-09-08","nav":12.7565,"day_change_pct":0.0251},{"nav_date":"2016-09-07","nav":12.7533,"day_change_pct":0.0102},{"nav_date":"2016-09-06","nav":12.752,"day_change_pct":0.0769},{"nav_date":"2016-09-02","nav":12.7422,"day_change_pct":0.0251},{"nav_date":"2016-09-01","nav":12.739,"day_change_pct":0.0243},{"nav_date":"2016-08-31","nav":12.7359,"day_change_pct":0.0228},{"nav_date":"2016-08-30","nav":12.733,"day_change_pct":0.011},{"nav_date":"2016-08-29","nav":12.7316,"day_change_pct":0.0621},{"nav_date":"2016-08-26","nav":12.7237,"day_change_pct":0.0204},{"nav_date":"2016-08-25","nav":12.7211,"day_change_pct":0.0181},{"nav_date":"2016-08-24","nav":12.7188,"day_change_pct":0.0181},{"nav_date":"2016-08-23","nav":12.7165,"day_change_pct":0.0126},{"nav_date":"2016-08-22","nav":12.7149,"day_change_pct":0.0543},{"nav_date":"2016-08-19","nav":12.708,"day_change_pct":0.022},{"nav_date":"2016-08-18","nav":12.7052,"day_change_pct":0.037},{"nav_date":"2016-08-16","nav":12.7005,"day_change_pct":0.078},{"nav_date":"2016-08-12","nav":12.6906,"day_change_pct":0.0244},{"nav_date":"2016-08-11","nav":12.6875,"day_change_pct":0.0426},{"nav_date":"2016-08-10","nav":12.6821,"day_change_pct":0.0252},{"nav_date":"2016-08-09","nav":12.6789,"day_change_pct":0.0213},{"nav_date":"2016-08-08","nav":12.6762,"day_change_pct":0.0529},{"nav_date":"2016-08-05","nav":12.6695,"day_change_pct":0.0126},{"nav_date":"2016-08-04","nav":12.6679,"day_change_pct":0.0189},{"nav_date":"2016-08-03","nav":12.6655,"day_change_pct":0.0182},{"nav_date":"2016-08-02","nav":12.6632,"day_change_pct":0.0142},{"nav_date":"2016-08-01","nav":12.6614,"day_change_pct":0.0664},{"nav_date":"2016-07-29","nav":12.653,"day_change_pct":0.0166},{"nav_date":"2016-07-28","nav":12.6509,"day_change_pct":0.0253},{"nav_date":"2016-07-27","nav":12.6477,"day_change_pct":0.0166},{"nav_date":"2016-07-26","nav":12.6456,"day_change_pct":0.0427},{"nav_date":"2016-07-25","nav":12.6402,"day_change_pct":0.0562},{"nav_date":"2016-07-22","nav":12.6331,"day_change_pct":0.0222},{"nav_date":"2016-07-21","nav":12.6303,"day_change_pct":0.0214},{"nav_date":"2016-07-20","nav":12.6276,"day_change_pct":0.0293},{"nav_date":"2016-07-19","nav":12.6239,"day_change_pct":0.0285},{"nav_date":"2016-07-18","nav":12.6203,"day_change_pct":0.0706},{"nav_date":"2016-07-15","nav":12.6114,"day_change_pct":0.0317},{"nav_date":"2016-07-14","nav":12.6074,"day_change_pct":0.0405},{"nav_date":"2016-07-13","nav":12.6023,"day_change_pct":0.05},{"nav_date":"2016-07-12","nav":12.596,"day_change_pct":0.0492},{"nav_date":"2016-07-11","nav":12.5898,"day_change_pct":0.089},{"nav_date":"2016-07-08","nav":12.5786,"day_change_pct":0.035},{"nav_date":"2016-07-07","nav":12.5742,"day_change_pct":0.0573},{"nav_date":"2016-07-05","nav":12.567,"day_change_pct":0.0406},{"nav_date":"2016-07-04","nav":12.5619,"day_change_pct":0.0853},{"nav_date":"2016-07-01","nav":12.5512,"day_change_pct":0.0478},{"nav_date":"2016-06-30","nav":12.5452,"day_change_pct":0.0231},{"nav_date":"2016-06-29","nav":12.5423,"day_change_pct":0.0136},{"nav_date":"2016-06-28","nav":12.5406,"day_change_pct":0.0096},{"nav_date":"2016-06-27","nav":12.5394,"day_change_pct":0.059},{"nav_date":"2016-06-24","nav":12.532,"day_change_pct":0.0184},{"nav_date":"2016-06-23","nav":12.5297,"day_change_pct":0.0287},{"nav_date":"2016-06-22","nav":12.5261,"day_change_pct":0.0351},{"nav_date":"2016-06-21","nav":12.5217,"day_change_pct":0.0288},{"nav_date":"2016-06-20","nav":12.5181,"day_change_pct":0.0568},{"nav_date":"2016-06-17","nav":12.511,"day_change_pct":0.0112},{"nav_date":"2016-06-16","nav":12.5096,"day_change_pct":0.0296},{"nav_date":"2016-06-15","nav":12.5059,"day_change_pct":0.0272},{"nav_date":"2016-06-14","nav":12.5025,"day_change_pct":0.0104},{"nav_date":"2016-06-13","nav":12.5012,"day_change_pct":0.0616},{"nav_date":"2016-06-10","nav":12.4935,"day_change_pct":0.0192},{"nav_date":"2016-06-09","nav":12.4911,"day_change_pct":0.0344},{"nav_date":"2016-06-08","nav":12.4868,"day_change_pct":0.0369},{"nav_date":"2016-06-07","nav":12.4822,"day_change_pct":0.0337},{"nav_date":"2016-06-06","nav":12.478,"day_change_pct":0.0698},{"nav_date":"2016-06-03","nav":12.4693,"day_change_pct":0.0217},{"nav_date":"2016-06-02","nav":12.4666,"day_change_pct":0.0168},{"nav_date":"2016-06-01","nav":12.4645,"day_change_pct":0.0209},{"nav_date":"2016-05-31","nav":12.4619,"day_change_pct":0.0201},{"nav_date":"2016-05-30","nav":12.4594,"day_change_pct":0.0659},{"nav_date":"2016-05-27","nav":12.4512,"day_change_pct":0.0185},{"nav_date":"2016-05-26","nav":12.4489,"day_change_pct":0.0201},{"nav_date":"2016-05-25","nav":12.4464,"day_change_pct":0.0249},{"nav_date":"2016-05-24","nav":12.4433,"day_change_pct":0.0281},{"nav_date":"2016-05-23","nav":12.4398,"day_change_pct":0.0595},{"nav_date":"2016-05-20","nav":12.4324,"day_change_pct":0.0097},{"nav_date":"2016-05-19","nav":12.4312,"day_change_pct":0.0209},{"nav_date":"2016-05-18","nav":12.4286,"day_change_pct":0.0225},{"nav_date":"2016-05-17","nav":12.4258,"day_change_pct":0.0306},{"nav_date":"2016-05-16","nav":12.422,"day_change_pct":0.0685},{"nav_date":"2016-05-13","nav":12.4135,"day_change_pct":0.0169},{"nav_date":"2016-05-12","nav":12.4114,"day_change_pct":0.0347}],"total":990,"page":1,"page_size":250}