{"fund_details":{"scheme_code":122276,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KB1FQ6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-05-17","nav":12.7277,"day_change_pct":0.0189},{"nav_date":"2016-05-16","nav":12.7253,"day_change_pct":0.055},{"nav_date":"2016-05-13","nav":12.7183,"day_change_pct":0.0173},{"nav_date":"2016-05-12","nav":12.7161,"day_change_pct":0.0197},{"nav_date":"2016-05-11","nav":12.7136,"day_change_pct":0.0197},{"nav_date":"2016-05-10","nav":12.7111,"day_change_pct":0.0197},{"nav_date":"2016-05-09","nav":12.7086,"day_change_pct":0.0614},{"nav_date":"2016-05-06","nav":12.7008,"day_change_pct":0.0205},{"nav_date":"2016-05-05","nav":12.6982,"day_change_pct":0.0205},{"nav_date":"2016-05-04","nav":12.6956,"day_change_pct":0.0205},{"nav_date":"2016-05-03","nav":12.693,"day_change_pct":0.0213},{"nav_date":"2016-05-02","nav":12.6903,"day_change_pct":0.0607},{"nav_date":"2016-04-29","nav":12.6826,"day_change_pct":0.0197},{"nav_date":"2016-04-28","nav":12.6801,"day_change_pct":0.0213},{"nav_date":"2016-04-27","nav":12.6774,"day_change_pct":0.0237},{"nav_date":"2016-04-26","nav":12.6744,"day_change_pct":0.0213},{"nav_date":"2016-04-25","nav":12.6717,"day_change_pct":0.0632},{"nav_date":"2016-04-22","nav":12.6637,"day_change_pct":0.0213},{"nav_date":"2016-04-21","nav":12.661,"day_change_pct":0.0213},{"nav_date":"2016-04-20","nav":12.6583,"day_change_pct":0.0427},{"nav_date":"2016-04-18","nav":12.6529,"day_change_pct":0.1044},{"nav_date":"2016-04-13","nav":12.6397,"day_change_pct":0.0214},{"nav_date":"2016-04-12","nav":12.637,"day_change_pct":0.0206},{"nav_date":"2016-04-11","nav":12.6344,"day_change_pct":0.0848},{"nav_date":"2016-04-07","nav":12.6237,"day_change_pct":0.0206},{"nav_date":"2016-04-06","nav":12.6211,"day_change_pct":0.0214},{"nav_date":"2016-04-05","nav":12.6184,"day_change_pct":0.023},{"nav_date":"2016-04-04","nav":12.6155,"day_change_pct":0.0881},{"nav_date":"2016-03-31","nav":12.6044,"day_change_pct":0.027},{"nav_date":"2016-03-30","nav":12.601,"day_change_pct":0.0214},{"nav_date":"2016-03-29","nav":12.5983,"day_change_pct":0.0214},{"nav_date":"2016-03-28","nav":12.5956,"day_change_pct":0.1097},{"nav_date":"2016-03-23","nav":12.5818,"day_change_pct":0.0223},{"nav_date":"2016-03-22","nav":12.579,"day_change_pct":0.0215},{"nav_date":"2016-03-21","nav":12.5763,"day_change_pct":0.0589},{"nav_date":"2016-03-18","nav":12.5689,"day_change_pct":0.0207},{"nav_date":"2016-03-17","nav":12.5663,"day_change_pct":0.0215},{"nav_date":"2016-03-16","nav":12.5636,"day_change_pct":0.0231},{"nav_date":"2016-03-15","nav":12.5607,"day_change_pct":0.0263},{"nav_date":"2016-03-14","nav":12.5574,"day_change_pct":0.0637},{"nav_date":"2016-03-11","nav":12.5494,"day_change_pct":0.0207},{"nav_date":"2016-03-10","nav":12.5468,"day_change_pct":0.0183},{"nav_date":"2016-03-09","nav":12.5445,"day_change_pct":0.0199},{"nav_date":"2016-03-08","nav":12.542,"day_change_pct":0.0806},{"nav_date":"2016-03-04","nav":12.5319,"day_change_pct":0.0208},{"nav_date":"2016-03-03","nav":12.5293,"day_change_pct":0.0216},{"nav_date":"2016-03-02","nav":12.5266,"day_change_pct":0.0271},{"nav_date":"2016-03-01","nav":12.5232,"day_change_pct":0.0232},{"nav_date":"2016-02-29","nav":12.5203,"day_change_pct":0.0871},{"nav_date":"2016-02-26","nav":12.5094,"day_change_pct":0.0144},{"nav_date":"2016-02-25","nav":12.5076,"day_change_pct":0.0096},{"nav_date":"2016-02-24","nav":12.5064,"day_change_pct":0.0152},{"nav_date":"2016-02-23","nav":12.5045,"day_change_pct":0.0136},{"nav_date":"2016-02-22","nav":12.5028,"day_change_pct":0.0824},{"nav_date":"2016-02-18","nav":12.4925,"day_change_pct":0.0136},{"nav_date":"2016-02-17","nav":12.4908,"day_change_pct":0.02},{"nav_date":"2016-02-16","nav":12.4883,"day_change_pct":0.0208},{"nav_date":"2016-02-15","nav":12.4857,"day_change_pct":0.0633},{"nav_date":"2016-02-12","nav":12.4778,"day_change_pct":0.0216},{"nav_date":"2016-02-11","nav":12.4751,"day_change_pct":0.0224},{"nav_date":"2016-02-10","nav":12.4723,"day_change_pct":0.0225},{"nav_date":"2016-02-09","nav":12.4695,"day_change_pct":0.0209},{"nav_date":"2016-02-08","nav":12.4669,"day_change_pct":0.0698},{"nav_date":"2016-02-05","nav":12.4582,"day_change_pct":0.0217},{"nav_date":"2016-02-04","nav":12.4555,"day_change_pct":0.0193},{"nav_date":"2016-02-03","nav":12.4531,"day_change_pct":0.0217},{"nav_date":"2016-02-02","nav":12.4504,"day_change_pct":0.0169},{"nav_date":"2016-02-01","nav":12.4483,"day_change_pct":0.0683},{"nav_date":"2016-01-29","nav":12.4398,"day_change_pct":0.0209},{"nav_date":"2016-01-28","nav":12.4372,"day_change_pct":0.0105},{"nav_date":"2016-01-27","nav":12.4359,"day_change_pct":0.041},{"nav_date":"2016-01-25","nav":12.4308,"day_change_pct":0.0628},{"nav_date":"2016-01-22","nav":12.423,"day_change_pct":0.0209},{"nav_date":"2016-01-21","nav":12.4204,"day_change_pct":0.0217},{"nav_date":"2016-01-20","nav":12.4177,"day_change_pct":-0.0008},{"nav_date":"2016-01-19","nav":12.4178,"day_change_pct":0.0113},{"nav_date":"2016-01-18","nav":12.4164,"day_change_pct":0.0532},{"nav_date":"2016-01-15","nav":12.4098,"day_change_pct":0.0185},{"nav_date":"2016-01-14","nav":12.4075,"day_change_pct":0.0105},{"nav_date":"2016-01-13","nav":12.4062,"day_change_pct":0.0193},{"nav_date":"2016-01-12","nav":12.4038,"day_change_pct":0.0137},{"nav_date":"2016-01-11","nav":12.4021,"day_change_pct":0.0621},{"nav_date":"2016-01-08","nav":12.3944,"day_change_pct":0.0186},{"nav_date":"2016-01-07","nav":12.3921,"day_change_pct":0.0226},{"nav_date":"2016-01-06","nav":12.3893,"day_change_pct":0.0218},{"nav_date":"2016-01-05","nav":12.3866,"day_change_pct":0.0218},{"nav_date":"2016-01-04","nav":12.3839,"day_change_pct":0.0622},{"nav_date":"2016-01-01","nav":12.3762,"day_change_pct":0.0267},{"nav_date":"2015-12-31","nav":12.3729,"day_change_pct":0.0275},{"nav_date":"2015-12-30","nav":12.3695,"day_change_pct":0.0291},{"nav_date":"2015-12-29","nav":12.3659,"day_change_pct":0.0275},{"nav_date":"2015-12-28","nav":12.3625,"day_change_pct":0.1045},{"nav_date":"2015-12-23","nav":12.3496,"day_change_pct":0.0219},{"nav_date":"2015-12-22","nav":12.3469,"day_change_pct":0.0154},{"nav_date":"2015-12-21","nav":12.345,"day_change_pct":0.0575},{"nav_date":"2015-12-18","nav":12.3379,"day_change_pct":0.0219},{"nav_date":"2015-12-17","nav":12.3352,"day_change_pct":0.0243},{"nav_date":"2015-12-16","nav":12.3322,"day_change_pct":0.0114},{"nav_date":"2015-12-15","nav":12.3308,"day_change_pct":0.0203},{"nav_date":"2015-12-14","nav":12.3283,"day_change_pct":0.0536},{"nav_date":"2015-12-11","nav":12.3217,"day_change_pct":0.0146},{"nav_date":"2015-12-10","nav":12.3199,"day_change_pct":0.0162},{"nav_date":"2015-12-09","nav":12.3179,"day_change_pct":0.0146},{"nav_date":"2015-12-08","nav":12.3161,"day_change_pct":0.0138},{"nav_date":"2015-12-07","nav":12.3144,"day_change_pct":0.0593},{"nav_date":"2015-12-04","nav":12.3071,"day_change_pct":0.0195},{"nav_date":"2015-12-03","nav":12.3047,"day_change_pct":0.0268},{"nav_date":"2015-12-02","nav":12.3014,"day_change_pct":0.0195},{"nav_date":"2015-12-01","nav":12.299,"day_change_pct":0.0122},{"nav_date":"2015-11-30","nav":12.2975,"day_change_pct":0.0561},{"nav_date":"2015-11-27","nav":12.2906,"day_change_pct":0.0203},{"nav_date":"2015-11-26","nav":12.2881,"day_change_pct":0.0431},{"nav_date":"2015-11-24","nav":12.2828,"day_change_pct":0.0155},{"nav_date":"2015-11-23","nav":12.2809,"day_change_pct":0.0554},{"nav_date":"2015-11-20","nav":12.2741,"day_change_pct":0.0187},{"nav_date":"2015-11-19","nav":12.2718,"day_change_pct":0.0187},{"nav_date":"2015-11-18","nav":12.2695,"day_change_pct":0.022},{"nav_date":"2015-11-17","nav":12.2668,"day_change_pct":0.0253},{"nav_date":"2015-11-16","nav":12.2637,"day_change_pct":0.0596},{"nav_date":"2015-11-13","nav":12.2564,"day_change_pct":0.0637},{"nav_date":"2015-11-10","nav":12.2486,"day_change_pct":0.0196},{"nav_date":"2015-11-09","nav":12.2462,"day_change_pct":0.0556},{"nav_date":"2015-11-06","nav":12.2394,"day_change_pct":0.0204},{"nav_date":"2015-11-05","nav":12.2369,"day_change_pct":0.0221},{"nav_date":"2015-11-04","nav":12.2342,"day_change_pct":0.0221},{"nav_date":"2015-11-03","nav":12.2315,"day_change_pct":0.0221},{"nav_date":"2015-11-02","nav":12.2288,"day_change_pct":0.0597},{"nav_date":"2015-10-30","nav":12.2215,"day_change_pct":0.0213},{"nav_date":"2015-10-29","nav":12.2189,"day_change_pct":0.0205},{"nav_date":"2015-10-28","nav":12.2164,"day_change_pct":0.0213},{"nav_date":"2015-10-27","nav":12.2138,"day_change_pct":0.0213},{"nav_date":"2015-10-26","nav":12.2112,"day_change_pct":0.059},{"nav_date":"2015-10-23","nav":12.204,"day_change_pct":0.0402},{"nav_date":"2015-10-21","nav":12.1991,"day_change_pct":0.0156},{"nav_date":"2015-10-20","nav":12.1972,"day_change_pct":0.0172},{"nav_date":"2015-10-19","nav":12.1951,"day_change_pct":0.0607},{"nav_date":"2015-10-16","nav":12.1877,"day_change_pct":0.0181},{"nav_date":"2015-10-15","nav":12.1855,"day_change_pct":0.0189},{"nav_date":"2015-10-14","nav":12.1832,"day_change_pct":0.0181},{"nav_date":"2015-10-13","nav":12.181,"day_change_pct":0.0213},{"nav_date":"2015-10-12","nav":12.1784,"day_change_pct":0.0633},{"nav_date":"2015-10-09","nav":12.1707,"day_change_pct":0.0345},{"nav_date":"2015-10-08","nav":12.1665,"day_change_pct":0.014},{"nav_date":"2015-10-07","nav":12.1648,"day_change_pct":0.0173},{"nav_date":"2015-10-06","nav":12.1627,"day_change_pct":0.0132},{"nav_date":"2015-10-05","nav":12.1611,"day_change_pct":0.0839},{"nav_date":"2015-10-01","nav":12.1509,"day_change_pct":0.0263},{"nav_date":"2015-09-30","nav":12.1477,"day_change_pct":0.056},{"nav_date":"2015-09-29","nav":12.1409,"day_change_pct":0.1518},{"nav_date":"2015-09-28","nav":12.1225,"day_change_pct":0.0834},{"nav_date":"2015-09-24","nav":12.1124,"day_change_pct":0.0231},{"nav_date":"2015-09-23","nav":12.1096,"day_change_pct":0.024},{"nav_date":"2015-09-22","nav":12.1067,"day_change_pct":0.0215},{"nav_date":"2015-09-21","nav":12.1041,"day_change_pct":0.0637},{"nav_date":"2015-09-18","nav":12.0964,"day_change_pct":0.0521},{"nav_date":"2015-09-16","nav":12.0901,"day_change_pct":0.019},{"nav_date":"2015-09-15","nav":12.0878,"day_change_pct":0.0124},{"nav_date":"2015-09-14","nav":12.0863,"day_change_pct":0.0604},{"nav_date":"2015-09-11","nav":12.079,"day_change_pct":0.0149},{"nav_date":"2015-09-10","nav":12.0772,"day_change_pct":-0.0041},{"nav_date":"2015-09-09","nav":12.0777,"day_change_pct":0.0166},{"nav_date":"2015-09-08","nav":12.0757,"day_change_pct":0.0232},{"nav_date":"2015-09-07","nav":12.0729,"day_change_pct":0.0572},{"nav_date":"2015-09-04","nav":12.066,"day_change_pct":0.0216},{"nav_date":"2015-09-03","nav":12.0634,"day_change_pct":0.0232},{"nav_date":"2015-09-02","nav":12.0606,"day_change_pct":0.0166},{"nav_date":"2015-09-01","nav":12.0586,"day_change_pct":0.0166},{"nav_date":"2015-08-31","nav":12.0566,"day_change_pct":0.0656},{"nav_date":"2015-08-28","nav":12.0487,"day_change_pct":0.0216},{"nav_date":"2015-08-27","nav":12.0461,"day_change_pct":0.0382},{"nav_date":"2015-08-26","nav":12.0415,"day_change_pct":0.0224},{"nav_date":"2015-08-25","nav":12.0388,"day_change_pct":0.0091},{"nav_date":"2015-08-24","nav":12.0377,"day_change_pct":0.0457},{"nav_date":"2015-08-21","nav":12.0322,"day_change_pct":0.0191},{"nav_date":"2015-08-20","nav":12.0299,"day_change_pct":0.0224},{"nav_date":"2015-08-19","nav":12.0272,"day_change_pct":0.0408},{"nav_date":"2015-08-17","nav":12.0223,"day_change_pct":0.0608},{"nav_date":"2015-08-14","nav":12.015,"day_change_pct":0.0108},{"nav_date":"2015-08-13","nav":12.0137,"day_change_pct":0.0191},{"nav_date":"2015-08-12","nav":12.0114,"day_change_pct":0.0208},{"nav_date":"2015-08-11","nav":12.0089,"day_change_pct":0.0217},{"nav_date":"2015-08-10","nav":12.0063,"day_change_pct":0.0642},{"nav_date":"2015-08-07","nav":11.9986,"day_change_pct":0.0233},{"nav_date":"2015-08-06","nav":11.9958,"day_change_pct":0.0217},{"nav_date":"2015-08-05","nav":11.9932,"day_change_pct":0.0317},{"nav_date":"2015-08-04","nav":11.9894,"day_change_pct":0.0234},{"nav_date":"2015-08-03","nav":11.9866,"day_change_pct":0.0877},{"nav_date":"2015-07-31","nav":11.9761,"day_change_pct":0.0217},{"nav_date":"2015-07-30","nav":11.9735,"day_change_pct":0.0209},{"nav_date":"2015-07-29","nav":11.971,"day_change_pct":0.0368},{"nav_date":"2015-07-28","nav":11.9666,"day_change_pct":0.0393},{"nav_date":"2015-07-27","nav":11.9619,"day_change_pct":0.0661},{"nav_date":"2015-07-24","nav":11.954,"day_change_pct":0.0218},{"nav_date":"2015-07-23","nav":11.9514,"day_change_pct":0.0243},{"nav_date":"2015-07-22","nav":11.9485,"day_change_pct":0.0343},{"nav_date":"2015-07-21","nav":11.9444,"day_change_pct":0.031},{"nav_date":"2015-07-20","nav":11.9407,"day_change_pct":0.0654},{"nav_date":"2015-07-17","nav":11.9329,"day_change_pct":0.0218},{"nav_date":"2015-07-16","nav":11.9303,"day_change_pct":0.0386},{"nav_date":"2015-07-15","nav":11.9257,"day_change_pct":0.0336},{"nav_date":"2015-07-14","nav":11.9217,"day_change_pct":0.0268},{"nav_date":"2015-07-13","nav":11.9185,"day_change_pct":0.0596},{"nav_date":"2015-07-10","nav":11.9114,"day_change_pct":0.0235},{"nav_date":"2015-07-09","nav":11.9086,"day_change_pct":0.0193},{"nav_date":"2015-07-08","nav":11.9063,"day_change_pct":0.0202},{"nav_date":"2015-07-07","nav":11.9039,"day_change_pct":0.0345},{"nav_date":"2015-07-06","nav":11.8998,"day_change_pct":0.0681},{"nav_date":"2015-07-03","nav":11.8917,"day_change_pct":0.037},{"nav_date":"2015-07-02","nav":11.8873,"day_change_pct":0.0244},{"nav_date":"2015-07-01","nav":11.8844,"day_change_pct":0.0261},{"nav_date":"2015-06-30","nav":11.8813,"day_change_pct":0.0488},{"nav_date":"2015-06-29","nav":11.8755,"day_change_pct":0.0565},{"nav_date":"2015-06-26","nav":11.8688,"day_change_pct":0.0202},{"nav_date":"2015-06-25","nav":11.8664,"day_change_pct":0.011},{"nav_date":"2015-06-24","nav":11.8651,"day_change_pct":0.0244},{"nav_date":"2015-06-23","nav":11.8622,"day_change_pct":0.0169},{"nav_date":"2015-06-22","nav":11.8602,"day_change_pct":0.0734},{"nav_date":"2015-06-19","nav":11.8515,"day_change_pct":0.0211},{"nav_date":"2015-06-18","nav":11.849,"day_change_pct":0.0295},{"nav_date":"2015-06-17","nav":11.8455,"day_change_pct":0.0236},{"nav_date":"2015-06-16","nav":11.8427,"day_change_pct":0.0203},{"nav_date":"2015-06-15","nav":11.8403,"day_change_pct":0.0693},{"nav_date":"2015-06-12","nav":11.8321,"day_change_pct":0.0194},{"nav_date":"2015-06-11","nav":11.8298,"day_change_pct":0.022},{"nav_date":"2015-06-10","nav":11.8272,"day_change_pct":0.0228},{"nav_date":"2015-06-09","nav":11.8245,"day_change_pct":0.0228},{"nav_date":"2015-06-08","nav":11.8218,"day_change_pct":0.0643},{"nav_date":"2015-06-05","nav":11.8142,"day_change_pct":0.0212},{"nav_date":"2015-06-04","nav":11.8117,"day_change_pct":0.0296},{"nav_date":"2015-06-03","nav":11.8082,"day_change_pct":0.0398},{"nav_date":"2015-06-02","nav":11.8035,"day_change_pct":0.0144},{"nav_date":"2015-06-01","nav":11.8018,"day_change_pct":0.1281},{"nav_date":"2015-05-29","nav":11.7867,"day_change_pct":0.0356},{"nav_date":"2015-05-28","nav":11.7825,"day_change_pct":0.0187},{"nav_date":"2015-05-27","nav":11.7803,"day_change_pct":0.0153},{"nav_date":"2015-05-26","nav":11.7785,"day_change_pct":0.0263},{"nav_date":"2015-05-25","nav":11.7754,"day_change_pct":0.0731},{"nav_date":"2015-05-22","nav":11.7668,"day_change_pct":0.0153},{"nav_date":"2015-05-21","nav":11.765,"day_change_pct":0.0204},{"nav_date":"2015-05-20","nav":11.7626,"day_change_pct":0.0204},{"nav_date":"2015-05-19","nav":11.7602,"day_change_pct":0.0153},{"nav_date":"2015-05-18","nav":11.7584,"day_change_pct":0.0468},{"nav_date":"2015-05-15","nav":11.7529,"day_change_pct":0.0162},{"nav_date":"2015-05-14","nav":11.751,"day_change_pct":0.0162},{"nav_date":"2015-05-13","nav":11.7491,"day_change_pct":0.0162},{"nav_date":"2015-05-12","nav":11.7472,"day_change_pct":0.017},{"nav_date":"2015-05-11","nav":11.7452,"day_change_pct":0.0503},{"nav_date":"2015-05-08","nav":11.7393,"day_change_pct":0.017},{"nav_date":"2015-05-07","nav":11.7373,"day_change_pct":0.017},{"nav_date":"2015-05-06","nav":11.7353,"day_change_pct":0.0179}],"total":728,"page":1,"page_size":250}