{"fund_details":{"scheme_code":122998,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KB1LH3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-29","nav":14.0121,"day_change_pct":0.0121},{"nav_date":"2017-09-28","nav":14.0104,"day_change_pct":0.0121},{"nav_date":"2017-09-27","nav":14.0087,"day_change_pct":0.0121},{"nav_date":"2017-09-26","nav":14.007,"day_change_pct":0.0129},{"nav_date":"2017-09-25","nav":14.0052,"day_change_pct":0.0379},{"nav_date":"2017-09-22","nav":13.9999,"day_change_pct":0.0121},{"nav_date":"2017-09-21","nav":13.9982,"day_change_pct":0.0129},{"nav_date":"2017-09-20","nav":13.9964,"day_change_pct":0.0129},{"nav_date":"2017-09-19","nav":13.9946,"day_change_pct":0.0121},{"nav_date":"2017-09-18","nav":13.9929,"day_change_pct":0.0365},{"nav_date":"2017-09-15","nav":13.9878,"day_change_pct":0.0107},{"nav_date":"2017-09-14","nav":13.9863,"day_change_pct":0.0122},{"nav_date":"2017-09-13","nav":13.9846,"day_change_pct":0.0129},{"nav_date":"2017-09-12","nav":13.9828,"day_change_pct":0.0129},{"nav_date":"2017-09-11","nav":13.981,"day_change_pct":0.0379},{"nav_date":"2017-09-08","nav":13.9757,"day_change_pct":0.0122},{"nav_date":"2017-09-07","nav":13.974,"day_change_pct":0.0129},{"nav_date":"2017-09-06","nav":13.9722,"day_change_pct":0.0129},{"nav_date":"2017-09-05","nav":13.9704,"day_change_pct":0.0122},{"nav_date":"2017-09-04","nav":13.9687,"day_change_pct":0.0351},{"nav_date":"2017-09-01","nav":13.9638,"day_change_pct":0.0115},{"nav_date":"2017-08-31","nav":13.9622,"day_change_pct":0.0129},{"nav_date":"2017-08-30","nav":13.9604,"day_change_pct":0.0136},{"nav_date":"2017-08-29","nav":13.9585,"day_change_pct":0.0129},{"nav_date":"2017-08-28","nav":13.9567,"day_change_pct":0.0437},{"nav_date":"2017-08-24","nav":13.9506,"day_change_pct":0.0136},{"nav_date":"2017-08-23","nav":13.9487,"day_change_pct":0.0136},{"nav_date":"2017-08-22","nav":13.9468,"day_change_pct":0.0143},{"nav_date":"2017-08-21","nav":13.9448,"day_change_pct":0.0409},{"nav_date":"2017-08-18","nav":13.9391,"day_change_pct":0.0273},{"nav_date":"2017-08-16","nav":13.9353,"day_change_pct":0.0273},{"nav_date":"2017-08-14","nav":13.9315,"day_change_pct":0.0416},{"nav_date":"2017-08-11","nav":13.9257,"day_change_pct":0.0136},{"nav_date":"2017-08-10","nav":13.9238,"day_change_pct":0.0136},{"nav_date":"2017-08-09","nav":13.9219,"day_change_pct":0.0136},{"nav_date":"2017-08-08","nav":13.92,"day_change_pct":0.0137},{"nav_date":"2017-08-07","nav":13.9181,"day_change_pct":0.041},{"nav_date":"2017-08-04","nav":13.9124,"day_change_pct":0.0151},{"nav_date":"2017-08-03","nav":13.9103,"day_change_pct":0.0137},{"nav_date":"2017-08-02","nav":13.9084,"day_change_pct":0.0137},{"nav_date":"2017-08-01","nav":13.9065,"day_change_pct":0.0137},{"nav_date":"2017-07-31","nav":13.9046,"day_change_pct":0.041},{"nav_date":"2017-07-28","nav":13.8989,"day_change_pct":0.0137},{"nav_date":"2017-07-27","nav":13.897,"day_change_pct":0.0137},{"nav_date":"2017-07-26","nav":13.8951,"day_change_pct":0.0137},{"nav_date":"2017-07-25","nav":13.8932,"day_change_pct":0.0137},{"nav_date":"2017-07-24","nav":13.8913,"day_change_pct":0.041},{"nav_date":"2017-07-21","nav":13.8856,"day_change_pct":0.0144},{"nav_date":"2017-07-20","nav":13.8836,"day_change_pct":0.0137},{"nav_date":"2017-07-19","nav":13.8817,"day_change_pct":0.0144},{"nav_date":"2017-07-18","nav":13.8797,"day_change_pct":0.0144},{"nav_date":"2017-07-17","nav":13.8777,"day_change_pct":0.0425},{"nav_date":"2017-07-14","nav":13.8718,"day_change_pct":0.0137},{"nav_date":"2017-07-13","nav":13.8699,"day_change_pct":0.0173},{"nav_date":"2017-07-12","nav":13.8675,"day_change_pct":0.0137},{"nav_date":"2017-07-11","nav":13.8656,"day_change_pct":0.0144},{"nav_date":"2017-07-10","nav":13.8636,"day_change_pct":0.0447},{"nav_date":"2017-07-07","nav":13.8574,"day_change_pct":0.0188},{"nav_date":"2017-07-06","nav":13.8548,"day_change_pct":0.0159},{"nav_date":"2017-07-05","nav":13.8526,"day_change_pct":0.0144},{"nav_date":"2017-07-04","nav":13.8506,"day_change_pct":0.0173},{"nav_date":"2017-07-03","nav":13.8482,"day_change_pct":0.0426},{"nav_date":"2017-06-30","nav":13.8423,"day_change_pct":0.0137},{"nav_date":"2017-06-29","nav":13.8404,"day_change_pct":0.0145},{"nav_date":"2017-06-28","nav":13.8384,"day_change_pct":0.0137},{"nav_date":"2017-06-27","nav":13.8365,"day_change_pct":0.055},{"nav_date":"2017-06-23","nav":13.8289,"day_change_pct":0.0159},{"nav_date":"2017-06-22","nav":13.8267,"day_change_pct":0.0145},{"nav_date":"2017-06-21","nav":13.8247,"day_change_pct":0.0145},{"nav_date":"2017-06-20","nav":13.8227,"day_change_pct":0.013},{"nav_date":"2017-06-19","nav":13.8209,"day_change_pct":0.0427},{"nav_date":"2017-06-16","nav":13.815,"day_change_pct":0.0167},{"nav_date":"2017-06-15","nav":13.8127,"day_change_pct":0.0145},{"nav_date":"2017-06-14","nav":13.8107,"day_change_pct":0.0145},{"nav_date":"2017-06-13","nav":13.8087,"day_change_pct":0.0174},{"nav_date":"2017-06-12","nav":13.8063,"day_change_pct":0.042},{"nav_date":"2017-06-09","nav":13.8005,"day_change_pct":0.0167},{"nav_date":"2017-06-08","nav":13.7982,"day_change_pct":0.0232},{"nav_date":"2017-06-07","nav":13.795,"day_change_pct":0.0145},{"nav_date":"2017-06-06","nav":13.793,"day_change_pct":0.0152},{"nav_date":"2017-06-05","nav":13.7909,"day_change_pct":0.045},{"nav_date":"2017-06-02","nav":13.7847,"day_change_pct":0.0152},{"nav_date":"2017-06-01","nav":13.7826,"day_change_pct":0.0152},{"nav_date":"2017-05-31","nav":13.7805,"day_change_pct":0.0145},{"nav_date":"2017-05-30","nav":13.7785,"day_change_pct":0.0131},{"nav_date":"2017-05-29","nav":13.7767,"day_change_pct":0.0436},{"nav_date":"2017-05-26","nav":13.7707,"day_change_pct":0.0145},{"nav_date":"2017-05-25","nav":13.7687,"day_change_pct":0.0189},{"nav_date":"2017-05-24","nav":13.7661,"day_change_pct":0.0218},{"nav_date":"2017-05-23","nav":13.7631,"day_change_pct":0.0167},{"nav_date":"2017-05-22","nav":13.7608,"day_change_pct":0.0451},{"nav_date":"2017-05-19","nav":13.7546,"day_change_pct":0.0145},{"nav_date":"2017-05-18","nav":13.7526,"day_change_pct":0.0189},{"nav_date":"2017-05-17","nav":13.75,"day_change_pct":0.016},{"nav_date":"2017-05-16","nav":13.7478,"day_change_pct":0.0116},{"nav_date":"2017-05-15","nav":13.7462,"day_change_pct":0.0517},{"nav_date":"2017-05-12","nav":13.7391,"day_change_pct":0.0153},{"nav_date":"2017-05-11","nav":13.737,"day_change_pct":0.0364},{"nav_date":"2017-05-09","nav":13.732,"day_change_pct":0.0189},{"nav_date":"2017-05-08","nav":13.7294,"day_change_pct":0.0539},{"nav_date":"2017-05-05","nav":13.722,"day_change_pct":0.0124},{"nav_date":"2017-05-04","nav":13.7203,"day_change_pct":0.0175},{"nav_date":"2017-05-03","nav":13.7179,"day_change_pct":0.019},{"nav_date":"2017-05-02","nav":13.7153,"day_change_pct":0.0715},{"nav_date":"2017-04-28","nav":13.7055,"day_change_pct":0.0226},{"nav_date":"2017-04-27","nav":13.7024,"day_change_pct":0.0182},{"nav_date":"2017-04-26","nav":13.6999,"day_change_pct":0.0146},{"nav_date":"2017-04-25","nav":13.6979,"day_change_pct":0.0161},{"nav_date":"2017-04-24","nav":13.6957,"day_change_pct":0.0533},{"nav_date":"2017-04-21","nav":13.6884,"day_change_pct":0.0183},{"nav_date":"2017-04-20","nav":13.6859,"day_change_pct":0.0183},{"nav_date":"2017-04-19","nav":13.6834,"day_change_pct":0.0183},{"nav_date":"2017-04-18","nav":13.6809,"day_change_pct":0.0139},{"nav_date":"2017-04-17","nav":13.679,"day_change_pct":0.0834},{"nav_date":"2017-04-13","nav":13.6676,"day_change_pct":0.0212},{"nav_date":"2017-04-12","nav":13.6647,"day_change_pct":0.0212},{"nav_date":"2017-04-11","nav":13.6618,"day_change_pct":0.0329},{"nav_date":"2017-04-10","nav":13.6573,"day_change_pct":0.0527},{"nav_date":"2017-04-07","nav":13.6501,"day_change_pct":0.0022},{"nav_date":"2017-04-06","nav":13.6498,"day_change_pct":0.0176},{"nav_date":"2017-04-05","nav":13.6474,"day_change_pct":0.033},{"nav_date":"2017-04-03","nav":13.6429,"day_change_pct":0.0565},{"nav_date":"2017-03-31","nav":13.6352,"day_change_pct":0.0521},{"nav_date":"2017-03-30","nav":13.6281,"day_change_pct":0.0183},{"nav_date":"2017-03-29","nav":13.6256,"day_change_pct":0.036},{"nav_date":"2017-03-27","nav":13.6207,"day_change_pct":0.0588},{"nav_date":"2017-03-24","nav":13.6127,"day_change_pct":0.0059},{"nav_date":"2017-03-23","nav":13.6119,"day_change_pct":0.0198},{"nav_date":"2017-03-22","nav":13.6092,"day_change_pct":0.025},{"nav_date":"2017-03-21","nav":13.6058,"day_change_pct":0.0228},{"nav_date":"2017-03-20","nav":13.6027,"day_change_pct":0.0574},{"nav_date":"2017-03-17","nav":13.5949,"day_change_pct":0.014},{"nav_date":"2017-03-16","nav":13.593,"day_change_pct":0.0088},{"nav_date":"2017-03-15","nav":13.5918,"day_change_pct":0.0177},{"nav_date":"2017-03-14","nav":13.5894,"day_change_pct":0.0803},{"nav_date":"2017-03-10","nav":13.5785,"day_change_pct":0.0074},{"nav_date":"2017-03-09","nav":13.5775,"day_change_pct":0.0059},{"nav_date":"2017-03-08","nav":13.5767,"day_change_pct":0.014},{"nav_date":"2017-03-07","nav":13.5748,"day_change_pct":0.0184},{"nav_date":"2017-03-06","nav":13.5723,"day_change_pct":0.0531},{"nav_date":"2017-03-03","nav":13.5651,"day_change_pct":0.0251},{"nav_date":"2017-03-02","nav":13.5617,"day_change_pct":0.0236},{"nav_date":"2017-03-01","nav":13.5585,"day_change_pct":0.0266},{"nav_date":"2017-02-28","nav":13.5549,"day_change_pct":0.0317},{"nav_date":"2017-02-27","nav":13.5506,"day_change_pct":0.0953},{"nav_date":"2017-02-23","nav":13.5377,"day_change_pct":0.0177},{"nav_date":"2017-02-22","nav":13.5353,"day_change_pct":0.0333},{"nav_date":"2017-02-20","nav":13.5308,"day_change_pct":0.0503},{"nav_date":"2017-02-17","nav":13.524,"day_change_pct":0.0148},{"nav_date":"2017-02-16","nav":13.522,"day_change_pct":0.0318},{"nav_date":"2017-02-15","nav":13.5177,"day_change_pct":0.0311},{"nav_date":"2017-02-14","nav":13.5135,"day_change_pct":0.0318},{"nav_date":"2017-02-13","nav":13.5092,"day_change_pct":0.0741},{"nav_date":"2017-02-10","nav":13.4992,"day_change_pct":0.0467},{"nav_date":"2017-02-09","nav":13.4929,"day_change_pct":0.0297},{"nav_date":"2017-02-08","nav":13.4889,"day_change_pct":-0.0881},{"nav_date":"2017-02-07","nav":13.5008,"day_change_pct":0.0185},{"nav_date":"2017-02-06","nav":13.4983,"day_change_pct":0.0667},{"nav_date":"2017-02-03","nav":13.4893,"day_change_pct":0.026},{"nav_date":"2017-02-02","nav":13.4858,"day_change_pct":0.02},{"nav_date":"2017-02-01","nav":13.4831,"day_change_pct":0.0282},{"nav_date":"2017-01-31","nav":13.4793,"day_change_pct":0.023},{"nav_date":"2017-01-30","nav":13.4762,"day_change_pct":0.0549},{"nav_date":"2017-01-27","nav":13.4688,"day_change_pct":0.0282},{"nav_date":"2017-01-25","nav":13.465,"day_change_pct":0.0186},{"nav_date":"2017-01-24","nav":13.4625,"day_change_pct":0.0253},{"nav_date":"2017-01-23","nav":13.4591,"day_change_pct":0.0625},{"nav_date":"2017-01-20","nav":13.4507,"day_change_pct":0.0193},{"nav_date":"2017-01-19","nav":13.4481,"day_change_pct":0.0223},{"nav_date":"2017-01-18","nav":13.4451,"day_change_pct":0.0268},{"nav_date":"2017-01-17","nav":13.4415,"day_change_pct":0.0112},{"nav_date":"2017-01-16","nav":13.44,"day_change_pct":0.0536},{"nav_date":"2017-01-13","nav":13.4328,"day_change_pct":0.0149},{"nav_date":"2017-01-12","nav":13.4308,"day_change_pct":0.0179},{"nav_date":"2017-01-11","nav":13.4284,"day_change_pct":0.0209},{"nav_date":"2017-01-10","nav":13.4256,"day_change_pct":0.0179},{"nav_date":"2017-01-09","nav":13.4232,"day_change_pct":0.0462},{"nav_date":"2017-01-06","nav":13.417,"day_change_pct":0.0224},{"nav_date":"2017-01-05","nav":13.414,"day_change_pct":0.0246},{"nav_date":"2017-01-04","nav":13.4107,"day_change_pct":0.0306},{"nav_date":"2017-01-03","nav":13.4066,"day_change_pct":0.0343},{"nav_date":"2017-01-02","nav":13.402,"day_change_pct":0.0679},{"nav_date":"2016-12-30","nav":13.3929,"day_change_pct":0.0187},{"nav_date":"2016-12-29","nav":13.3904,"day_change_pct":0.0239},{"nav_date":"2016-12-28","nav":13.3872,"day_change_pct":0.0075},{"nav_date":"2016-12-27","nav":13.3862,"day_change_pct":0.0067},{"nav_date":"2016-12-26","nav":13.3853,"day_change_pct":0.0404},{"nav_date":"2016-12-23","nav":13.3799,"day_change_pct":0.0187},{"nav_date":"2016-12-22","nav":13.3774,"day_change_pct":0.0075},{"nav_date":"2016-12-21","nav":13.3764,"day_change_pct":0.0172},{"nav_date":"2016-12-20","nav":13.3741,"day_change_pct":0.0172},{"nav_date":"2016-12-19","nav":13.3718,"day_change_pct":0.0629},{"nav_date":"2016-12-16","nav":13.3634,"day_change_pct":-0.0232},{"nav_date":"2016-12-15","nav":13.3665,"day_change_pct":0.0187},{"nav_date":"2016-12-14","nav":13.364,"day_change_pct":0.021},{"nav_date":"2016-12-13","nav":13.3612,"day_change_pct":0.0989},{"nav_date":"2016-12-09","nav":13.348,"day_change_pct":0.0615},{"nav_date":"2016-12-08","nav":13.3398,"day_change_pct":-0.03},{"nav_date":"2016-12-07","nav":13.3438,"day_change_pct":-0.1093},{"nav_date":"2016-12-06","nav":13.3584,"day_change_pct":0.0255},{"nav_date":"2016-12-05","nav":13.355,"day_change_pct":0.0614},{"nav_date":"2016-12-02","nav":13.3468,"day_change_pct":0.006},{"nav_date":"2016-12-01","nav":13.346,"day_change_pct":0.0037},{"nav_date":"2016-11-30","nav":13.3455,"day_change_pct":0.0375},{"nav_date":"2016-11-29","nav":13.3405,"day_change_pct":0.0112},{"nav_date":"2016-11-28","nav":13.339,"day_change_pct":-0.0195},{"nav_date":"2016-11-25","nav":13.3416,"day_change_pct":0.0165},{"nav_date":"2016-11-24","nav":13.3394,"day_change_pct":0.0653},{"nav_date":"2016-11-23","nav":13.3307,"day_change_pct":0.0398},{"nav_date":"2016-11-22","nav":13.3254,"day_change_pct":0.0743},{"nav_date":"2016-11-21","nav":13.3155,"day_change_pct":0.0834},{"nav_date":"2016-11-18","nav":13.3044,"day_change_pct":0.0511},{"nav_date":"2016-11-17","nav":13.2976,"day_change_pct":0.0542},{"nav_date":"2016-11-16","nav":13.2904,"day_change_pct":0.1032},{"nav_date":"2016-11-15","nav":13.2767,"day_change_pct":0.1569},{"nav_date":"2016-11-11","nav":13.2559,"day_change_pct":0.0226},{"nav_date":"2016-11-10","nav":13.2529,"day_change_pct":0.0415},{"nav_date":"2016-11-09","nav":13.2474,"day_change_pct":0.0786},{"nav_date":"2016-11-08","nav":13.237,"day_change_pct":0.0196},{"nav_date":"2016-11-07","nav":13.2344,"day_change_pct":0.0544},{"nav_date":"2016-11-04","nav":13.2272,"day_change_pct":0.0174},{"nav_date":"2016-11-03","nav":13.2249,"day_change_pct":-0.0008},{"nav_date":"2016-11-02","nav":13.225,"day_change_pct":0.0227},{"nav_date":"2016-11-01","nav":13.222,"day_change_pct":0.0727},{"nav_date":"2016-10-28","nav":13.2124,"day_change_pct":0.0189},{"nav_date":"2016-10-27","nav":13.2099,"day_change_pct":0.0159},{"nav_date":"2016-10-26","nav":13.2078,"day_change_pct":0.0151},{"nav_date":"2016-10-25","nav":13.2058,"day_change_pct":0.0038},{"nav_date":"2016-10-24","nav":13.2053,"day_change_pct":0.0674},{"nav_date":"2016-10-21","nav":13.1964,"day_change_pct":0.0167},{"nav_date":"2016-10-20","nav":13.1942,"day_change_pct":0.0129},{"nav_date":"2016-10-19","nav":13.1925,"day_change_pct":-0.0008},{"nav_date":"2016-10-18","nav":13.1926,"day_change_pct":0.0212},{"nav_date":"2016-10-17","nav":13.1898,"day_change_pct":0.047},{"nav_date":"2016-10-14","nav":13.1836,"day_change_pct":0.003},{"nav_date":"2016-10-13","nav":13.1832,"day_change_pct":0.0645},{"nav_date":"2016-10-10","nav":13.1747,"day_change_pct":0.0592},{"nav_date":"2016-10-07","nav":13.1669,"day_change_pct":0.0258},{"nav_date":"2016-10-06","nav":13.1635,"day_change_pct":0.0699},{"nav_date":"2016-10-05","nav":13.1543,"day_change_pct":0.1111},{"nav_date":"2016-10-04","nav":13.1397,"day_change_pct":0.0335},{"nav_date":"2016-10-03","nav":13.1353,"day_change_pct":0.1151},{"nav_date":"2016-09-30","nav":13.1202,"day_change_pct":0.0541},{"nav_date":"2016-09-29","nav":13.1131,"day_change_pct":0.0046},{"nav_date":"2016-09-28","nav":13.1125,"day_change_pct":0.0511},{"nav_date":"2016-09-27","nav":13.1058,"day_change_pct":0.042},{"nav_date":"2016-09-26","nav":13.1003,"day_change_pct":0.0833},{"nav_date":"2016-09-23","nav":13.0894,"day_change_pct":0.0329},{"nav_date":"2016-09-22","nav":13.0851,"day_change_pct":0.0306},{"nav_date":"2016-09-21","nav":13.0811,"day_change_pct":0.0054}],"total":1004,"page":1,"page_size":250}