{"fund_details":{"scheme_code":122774,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KA1673","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-06-30","nav":10.8411,"day_change_pct":0.0692},{"nav_date":"2014-06-27","nav":10.8336,"day_change_pct":0.0231},{"nav_date":"2014-06-26","nav":10.8311,"day_change_pct":0.0231},{"nav_date":"2014-06-25","nav":10.8286,"day_change_pct":0.024},{"nav_date":"2014-06-24","nav":10.826,"day_change_pct":0.024},{"nav_date":"2014-06-23","nav":10.8234,"day_change_pct":0.0712},{"nav_date":"2014-06-20","nav":10.8157,"day_change_pct":0.024},{"nav_date":"2014-06-19","nav":10.8131,"day_change_pct":0.0231},{"nav_date":"2014-06-18","nav":10.8106,"day_change_pct":0.0241},{"nav_date":"2014-06-17","nav":10.808,"day_change_pct":0.0241},{"nav_date":"2014-06-16","nav":10.8054,"day_change_pct":0.0722},{"nav_date":"2014-06-13","nav":10.7976,"day_change_pct":0.025},{"nav_date":"2014-06-12","nav":10.7949,"day_change_pct":0.0241},{"nav_date":"2014-06-11","nav":10.7923,"day_change_pct":0.0241},{"nav_date":"2014-06-10","nav":10.7897,"day_change_pct":0.0241},{"nav_date":"2014-06-09","nav":10.7871,"day_change_pct":0.0733},{"nav_date":"2014-06-06","nav":10.7792,"day_change_pct":0.0241},{"nav_date":"2014-06-05","nav":10.7766,"day_change_pct":0.0241},{"nav_date":"2014-06-04","nav":10.774,"day_change_pct":0.0241},{"nav_date":"2014-06-03","nav":10.7714,"day_change_pct":0.0241},{"nav_date":"2014-06-02","nav":10.7688,"day_change_pct":0.0734},{"nav_date":"2014-05-30","nav":10.7609,"day_change_pct":0.0242},{"nav_date":"2014-05-29","nav":10.7583,"day_change_pct":0.0242},{"nav_date":"2014-05-28","nav":10.7557,"day_change_pct":0.0242},{"nav_date":"2014-05-27","nav":10.7531,"day_change_pct":0.0242},{"nav_date":"2014-05-26","nav":10.7505,"day_change_pct":0.0735},{"nav_date":"2014-05-23","nav":10.7426,"day_change_pct":0.0242},{"nav_date":"2014-05-22","nav":10.74,"day_change_pct":0.0242},{"nav_date":"2014-05-21","nav":10.7374,"day_change_pct":0.0242},{"nav_date":"2014-05-20","nav":10.7348,"day_change_pct":0.0242},{"nav_date":"2014-05-19","nav":10.7322,"day_change_pct":0.0737},{"nav_date":"2014-05-16","nav":10.7243,"day_change_pct":0.0242},{"nav_date":"2014-05-15","nav":10.7217,"day_change_pct":0.0485},{"nav_date":"2014-05-13","nav":10.7165,"day_change_pct":0.0243},{"nav_date":"2014-05-12","nav":10.7139,"day_change_pct":0.0738},{"nav_date":"2014-05-09","nav":10.706,"day_change_pct":0.0243},{"nav_date":"2014-05-08","nav":10.7034,"day_change_pct":0.0243},{"nav_date":"2014-05-07","nav":10.7008,"day_change_pct":0.0243},{"nav_date":"2014-05-06","nav":10.6982,"day_change_pct":0.0243},{"nav_date":"2014-05-05","nav":10.6956,"day_change_pct":0.0739},{"nav_date":"2014-05-02","nav":10.6877,"day_change_pct":0.0487},{"nav_date":"2014-04-30","nav":10.6825,"day_change_pct":0.0243},{"nav_date":"2014-04-29","nav":10.6799,"day_change_pct":0.0253},{"nav_date":"2014-04-28","nav":10.6772,"day_change_pct":0.0722},{"nav_date":"2014-04-25","nav":10.6695,"day_change_pct":0.0497},{"nav_date":"2014-04-23","nav":10.6642,"day_change_pct":0.0216},{"nav_date":"2014-04-22","nav":10.6619,"day_change_pct":0.0141},{"nav_date":"2014-04-21","nav":10.6604,"day_change_pct":0.093},{"nav_date":"2014-04-17","nav":10.6505,"day_change_pct":0.0235},{"nav_date":"2014-04-16","nav":10.648,"day_change_pct":0.0338},{"nav_date":"2014-04-15","nav":10.6444,"day_change_pct":0.0931},{"nav_date":"2014-04-11","nav":10.6345,"day_change_pct":0.0254},{"nav_date":"2014-04-10","nav":10.6318,"day_change_pct":0.0216},{"nav_date":"2014-04-09","nav":10.6295,"day_change_pct":0.0442},{"nav_date":"2014-04-07","nav":10.6248,"day_change_pct":0.0754},{"nav_date":"2014-04-04","nav":10.6168,"day_change_pct":0.0415},{"nav_date":"2014-04-03","nav":10.6124,"day_change_pct":0.0405},{"nav_date":"2014-04-02","nav":10.6081,"day_change_pct":0.0038},{"nav_date":"2014-03-31","nav":10.6077,"day_change_pct":0.0708},{"nav_date":"2014-03-28","nav":10.6002,"day_change_pct":0.1644},{"nav_date":"2014-03-27","nav":10.5828,"day_change_pct":0.0321},{"nav_date":"2014-03-26","nav":10.5794,"day_change_pct":0.0151},{"nav_date":"2014-03-25","nav":10.5778,"day_change_pct":0.0009},{"nav_date":"2014-03-24","nav":10.5777,"day_change_pct":0.1193},{"nav_date":"2014-03-21","nav":10.5651,"day_change_pct":0.0521},{"nav_date":"2014-03-20","nav":10.5596,"day_change_pct":0.054},{"nav_date":"2014-03-19","nav":10.5539,"day_change_pct":0.0275},{"nav_date":"2014-03-18","nav":10.551,"day_change_pct":0.1139},{"nav_date":"2014-03-14","nav":10.539,"day_change_pct":0.0323},{"nav_date":"2014-03-13","nav":10.5356,"day_change_pct":0.0323},{"nav_date":"2014-03-12","nav":10.5322,"day_change_pct":0.0247},{"nav_date":"2014-03-11","nav":10.5296,"day_change_pct":0.0342},{"nav_date":"2014-03-10","nav":10.526,"day_change_pct":0.0837},{"nav_date":"2014-03-07","nav":10.5172,"day_change_pct":0.0704},{"nav_date":"2014-03-06","nav":10.5098,"day_change_pct":0.0181},{"nav_date":"2014-03-05","nav":10.5079,"day_change_pct":0.121},{"nav_date":"2014-03-04","nav":10.4952,"day_change_pct":-0.0314},{"nav_date":"2014-03-03","nav":10.4985,"day_change_pct":0.0486},{"nav_date":"2014-02-28","nav":10.4934,"day_change_pct":0.0419},{"nav_date":"2014-02-26","nav":10.489,"day_change_pct":0.0296},{"nav_date":"2014-02-25","nav":10.4859,"day_change_pct":0.0324},{"nav_date":"2014-02-24","nav":10.4825,"day_change_pct":0.0687},{"nav_date":"2014-02-21","nav":10.4753,"day_change_pct":0.021},{"nav_date":"2014-02-20","nav":10.4731,"day_change_pct":0.0525},{"nav_date":"2014-02-18","nav":10.4676,"day_change_pct":0.0382},{"nav_date":"2014-02-17","nav":10.4636,"day_change_pct":0.065},{"nav_date":"2014-02-14","nav":10.4568,"day_change_pct":-0.0277},{"nav_date":"2014-02-13","nav":10.4597,"day_change_pct":-0.0076},{"nav_date":"2014-02-12","nav":10.4605,"day_change_pct":0.0229},{"nav_date":"2014-02-11","nav":10.4581,"day_change_pct":0.0163},{"nav_date":"2014-02-10","nav":10.4564,"day_change_pct":0.0603},{"nav_date":"2014-02-07","nav":10.4501,"day_change_pct":0.0057},{"nav_date":"2014-02-06","nav":10.4495,"day_change_pct":0.0651},{"nav_date":"2014-02-05","nav":10.4427,"day_change_pct":0.0287},{"nav_date":"2014-02-04","nav":10.4397,"day_change_pct":0.0307},{"nav_date":"2014-02-03","nav":10.4365,"day_change_pct":0.0748},{"nav_date":"2014-01-31","nav":10.4287,"day_change_pct":-0.0038},{"nav_date":"2014-01-30","nav":10.4291,"day_change_pct":-0.0163},{"nav_date":"2014-01-29","nav":10.4308,"day_change_pct":-0.0058},{"nav_date":"2014-01-28","nav":10.4314,"day_change_pct":-0.0144},{"nav_date":"2014-01-27","nav":10.4329,"day_change_pct":0.0595},{"nav_date":"2014-01-24","nav":10.4267,"day_change_pct":-0.0048},{"nav_date":"2014-01-23","nav":10.4272,"day_change_pct":0.0297},{"nav_date":"2014-01-22","nav":10.4241,"day_change_pct":0.0221},{"nav_date":"2014-01-21","nav":10.4218,"day_change_pct":0.0576},{"nav_date":"2014-01-20","nav":10.4158,"day_change_pct":0.0615},{"nav_date":"2014-01-17","nav":10.4094,"day_change_pct":0.0221},{"nav_date":"2014-01-16","nav":10.4071,"day_change_pct":0.0336},{"nav_date":"2014-01-15","nav":10.4036,"day_change_pct":0.0529},{"nav_date":"2014-01-13","nav":10.3981,"day_change_pct":0.078},{"nav_date":"2014-01-10","nav":10.39,"day_change_pct":0.0472},{"nav_date":"2014-01-09","nav":10.3851,"day_change_pct":-0.0212},{"nav_date":"2014-01-08","nav":10.3873,"day_change_pct":-0.0019},{"nav_date":"2014-01-07","nav":10.3875,"day_change_pct":-0.001},{"nav_date":"2014-01-06","nav":10.3876,"day_change_pct":0.078},{"nav_date":"2014-01-03","nav":10.3795,"day_change_pct":0.0212},{"nav_date":"2014-01-02","nav":10.3773,"day_change_pct":0.0434},{"nav_date":"2014-01-01","nav":10.3728,"day_change_pct":0.0637},{"nav_date":"2013-12-31","nav":10.3662,"day_change_pct":0.0347},{"nav_date":"2013-12-30","nav":10.3626,"day_change_pct":0.0666},{"nav_date":"2013-12-27","nav":10.3557,"day_change_pct":0.0135},{"nav_date":"2013-12-26","nav":10.3543,"day_change_pct":0.058},{"nav_date":"2013-12-24","nav":10.3483,"day_change_pct":0.0145},{"nav_date":"2013-12-23","nav":10.3468,"day_change_pct":0.0706},{"nav_date":"2013-12-20","nav":10.3395,"day_change_pct":0.0464},{"nav_date":"2013-12-19","nav":10.3347,"day_change_pct":0.0339},{"nav_date":"2013-12-18","nav":10.3312,"day_change_pct":0.0484},{"nav_date":"2013-12-17","nav":10.3262,"day_change_pct":0.0077},{"nav_date":"2013-12-16","nav":10.3254,"day_change_pct":0.0804},{"nav_date":"2013-12-13","nav":10.3171,"day_change_pct":-0.0475},{"nav_date":"2013-12-12","nav":10.322,"day_change_pct":0.0679},{"nav_date":"2013-12-11","nav":10.315,"day_change_pct":0.032},{"nav_date":"2013-12-10","nav":10.3117,"day_change_pct":0.034},{"nav_date":"2013-12-09","nav":10.3082,"day_change_pct":0.0291},{"nav_date":"2013-12-06","nav":10.3052,"day_change_pct":-0.0097},{"nav_date":"2013-12-05","nav":10.3062,"day_change_pct":0.0864},{"nav_date":"2013-12-04","nav":10.2973,"day_change_pct":0.0291},{"nav_date":"2013-12-03","nav":10.2943,"day_change_pct":0.0573},{"nav_date":"2013-12-02","nav":10.2884,"day_change_pct":0.0622},{"nav_date":"2013-11-29","nav":10.282,"day_change_pct":0.0545},{"nav_date":"2013-11-28","nav":10.2764,"day_change_pct":0.036},{"nav_date":"2013-11-27","nav":10.2727,"day_change_pct":0.0467},{"nav_date":"2013-11-26","nav":10.2679,"day_change_pct":0.0653},{"nav_date":"2013-11-25","nav":10.2612,"day_change_pct":0.1102},{"nav_date":"2013-11-22","nav":10.2499,"day_change_pct":0.0224},{"nav_date":"2013-11-21","nav":10.2476,"day_change_pct":-0.0059},{"nav_date":"2013-11-20","nav":10.2482,"day_change_pct":0.0517},{"nav_date":"2013-11-19","nav":10.2429,"day_change_pct":0.0821},{"nav_date":"2013-11-18","nav":10.2345,"day_change_pct":0.089},{"nav_date":"2013-11-14","nav":10.2254,"day_change_pct":-0.0499},{"nav_date":"2013-11-13","nav":10.2305,"day_change_pct":0.0264},{"nav_date":"2013-11-12","nav":10.2278,"day_change_pct":-0.0332},{"nav_date":"2013-11-11","nav":10.2312,"day_change_pct":0.0381},{"nav_date":"2013-11-08","nav":10.2273,"day_change_pct":0.0117},{"nav_date":"2013-11-07","nav":10.2261,"day_change_pct":-0.0489},{"nav_date":"2013-11-06","nav":10.2311,"day_change_pct":0.0186},{"nav_date":"2013-11-05","nav":10.2292,"day_change_pct":0.0861},{"nav_date":"2013-11-01","nav":10.2204,"day_change_pct":0.0088},{"nav_date":"2013-10-31","nav":10.2195,"day_change_pct":0.0323},{"nav_date":"2013-10-30","nav":10.2162,"day_change_pct":0.0137},{"nav_date":"2013-10-29","nav":10.2148,"day_change_pct":0.1068},{"nav_date":"2013-10-28","nav":10.2039,"day_change_pct":0.0716},{"nav_date":"2013-10-25","nav":10.1966,"day_change_pct":0.0304},{"nav_date":"2013-10-24","nav":10.1935,"day_change_pct":0.0304},{"nav_date":"2013-10-23","nav":10.1904,"day_change_pct":0.0118},{"nav_date":"2013-10-22","nav":10.1892,"day_change_pct":0.0255},{"nav_date":"2013-10-21","nav":10.1866,"day_change_pct":0.0737},{"nav_date":"2013-10-18","nav":10.1791,"day_change_pct":0.0177},{"nav_date":"2013-10-17","nav":10.1773,"day_change_pct":0.0364},{"nav_date":"2013-10-15","nav":10.1736,"day_change_pct":-0.0079},{"nav_date":"2013-10-14","nav":10.1744,"day_change_pct":0.0482},{"nav_date":"2013-10-11","nav":10.1695,"day_change_pct":-0.0128},{"nav_date":"2013-10-10","nav":10.1708,"day_change_pct":0.0226},{"nav_date":"2013-10-09","nav":10.1685,"day_change_pct":-0.0147},{"nav_date":"2013-10-08","nav":10.17,"day_change_pct":0.2761},{"nav_date":"2013-10-07","nav":10.142,"day_change_pct":0.1214},{"nav_date":"2013-10-04","nav":10.1297,"day_change_pct":0.0919},{"nav_date":"2013-10-03","nav":10.1204,"day_change_pct":0.0761},{"nav_date":"2013-10-01","nav":10.1127,"day_change_pct":0.0584},{"nav_date":"2013-09-30","nav":10.1068,"day_change_pct":0.0971},{"nav_date":"2013-09-27","nav":10.097,"day_change_pct":0.0396},{"nav_date":"2013-09-26","nav":10.093,"day_change_pct":0.0327},{"nav_date":"2013-09-25","nav":10.0897,"day_change_pct":0.0734},{"nav_date":"2013-09-24","nav":10.0823,"day_change_pct":0.0427},{"nav_date":"2013-09-23","nav":10.078,"day_change_pct":-0.006},{"nav_date":"2013-09-20","nav":10.0786,"day_change_pct":0.1142},{"nav_date":"2013-09-19","nav":10.0671,"day_change_pct":0.3519},{"nav_date":"2013-09-18","nav":10.0318,"day_change_pct":0.1228},{"nav_date":"2013-09-17","nav":10.0195,"day_change_pct":0.027},{"nav_date":"2013-09-16","nav":10.0168,"day_change_pct":0.0829},{"nav_date":"2013-09-13","nav":10.0085,"day_change_pct":-0.02},{"nav_date":"2013-09-12","nav":10.0105,"day_change_pct":0.046},{"nav_date":"2013-09-11","nav":10.0059,"day_change_pct":-0.008},{"nav_date":"2013-09-10","nav":10.0067,"day_change_pct":0.1331},{"nav_date":"2013-09-06","nav":9.9934,"day_change_pct":-0.1329},{"nav_date":"2013-09-05","nav":10.0067,"day_change_pct":0.4921},{"nav_date":"2013-09-04","nav":9.9577,"day_change_pct":0.1066},{"nav_date":"2013-09-03","nav":9.9471,"day_change_pct":0.0664},{"nav_date":"2013-09-02","nav":9.9405,"day_change_pct":0.1279},{"nav_date":"2013-08-30","nav":9.9278,"day_change_pct":0.0292},{"nav_date":"2013-08-29","nav":9.9249,"day_change_pct":0.0111},{"nav_date":"2013-08-28","nav":9.9238,"day_change_pct":-0.178},{"nav_date":"2013-08-27","nav":9.9415,"day_change_pct":-0.0593},{"nav_date":"2013-08-26","nav":9.9474,"day_change_pct":0.0171},{"nav_date":"2013-08-23","nav":9.9457,"day_change_pct":0.0694},{"nav_date":"2013-08-22","nav":9.9388,"day_change_pct":0.005},{"nav_date":"2013-08-21","nav":9.9383,"day_change_pct":0.3291},{"nav_date":"2013-08-20","nav":9.9057,"day_change_pct":-0.0434},{"nav_date":"2013-08-19","nav":9.91,"day_change_pct":-0.0111},{"nav_date":"2013-08-16","nav":9.9111,"day_change_pct":-0.135},{"nav_date":"2013-08-14","nav":9.9245,"day_change_pct":-0.0423},{"nav_date":"2013-08-13","nav":9.9287,"day_change_pct":-0.0171},{"nav_date":"2013-08-12","nav":9.9304,"day_change_pct":-0.1106},{"nav_date":"2013-08-08","nav":9.9414,"day_change_pct":0.0221},{"nav_date":"2013-08-07","nav":9.9392,"day_change_pct":0.0332},{"nav_date":"2013-08-06","nav":9.9359,"day_change_pct":-0.0412},{"nav_date":"2013-08-05","nav":9.94,"day_change_pct":0.0564},{"nav_date":"2013-08-02","nav":9.9344,"day_change_pct":0.0846},{"nav_date":"2013-08-01","nav":9.926,"day_change_pct":0.0665},{"nav_date":"2013-07-31","nav":9.9194,"day_change_pct":0.0232},{"nav_date":"2013-07-30","nav":9.9171,"day_change_pct":0.1535},{"nav_date":"2013-07-29","nav":9.9019,"day_change_pct":0.1669},{"nav_date":"2013-07-26","nav":9.8854,"day_change_pct":0.1337},{"nav_date":"2013-07-25","nav":9.8722,"day_change_pct":0.2661},{"nav_date":"2013-07-24","nav":9.846,"day_change_pct":-0.6147},{"nav_date":"2013-07-23","nav":9.9069,"day_change_pct":-0.3611},{"nav_date":"2013-07-22","nav":9.9428,"day_change_pct":-0.0503},{"nav_date":"2013-07-19","nav":9.9478,"day_change_pct":0.003},{"nav_date":"2013-07-18","nav":9.9475,"day_change_pct":0.4189},{"nav_date":"2013-07-17","nav":9.906,"day_change_pct":0.1932},{"nav_date":"2013-07-16","nav":9.8869,"day_change_pct":-1.3589},{"nav_date":"2013-07-15","nav":10.0231,"day_change_pct":0.0489},{"nav_date":"2013-07-12","nav":10.0182,"day_change_pct":0.013},{"nav_date":"2013-07-11","nav":10.0169,"day_change_pct":-0.003},{"nav_date":"2013-07-10","nav":10.0172,"day_change_pct":0.015},{"nav_date":"2013-07-09","nav":10.0157,"day_change_pct":0.009},{"nav_date":"2013-07-08","nav":10.0148,"day_change_pct":0.043},{"nav_date":"2013-07-05","nav":10.0105,"day_change_pct":0.026},{"nav_date":"2013-07-04","nav":10.0079,"day_change_pct":0.069},{"nav_date":"2013-07-03","nav":10.001,"day_change_pct":-0.049},{"nav_date":"2013-07-02","nav":10.0059,"day_change_pct":0.043},{"nav_date":"2013-06-28","nav":10.0016,"day_change_pct":null}],"total":242,"page":1,"page_size":250}