{"fund_details":{"scheme_code":122999,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KB1LI1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-29","nav":12.2977,"day_change_pct":0.0122},{"nav_date":"2017-09-28","nav":12.2962,"day_change_pct":0.0122},{"nav_date":"2017-09-27","nav":12.2947,"day_change_pct":0.0122},{"nav_date":"2017-09-26","nav":12.2932,"day_change_pct":0.0122},{"nav_date":"2017-09-25","nav":12.2917,"day_change_pct":0.0383},{"nav_date":"2017-09-22","nav":12.287,"day_change_pct":0.0122},{"nav_date":"2017-09-21","nav":12.2855,"day_change_pct":0.013},{"nav_date":"2017-09-20","nav":12.2839,"day_change_pct":0.0122},{"nav_date":"2017-09-19","nav":12.2824,"day_change_pct":0.013},{"nav_date":"2017-09-18","nav":12.2808,"day_change_pct":0.0358},{"nav_date":"2017-09-15","nav":12.2764,"day_change_pct":0.0106},{"nav_date":"2017-09-14","nav":12.2751,"day_change_pct":0.013},{"nav_date":"2017-09-13","nav":12.2735,"day_change_pct":0.0122},{"nav_date":"2017-09-12","nav":12.272,"day_change_pct":0.013},{"nav_date":"2017-09-11","nav":12.2704,"day_change_pct":0.0375},{"nav_date":"2017-09-08","nav":12.2658,"day_change_pct":0.013},{"nav_date":"2017-09-07","nav":12.2642,"day_change_pct":0.0122},{"nav_date":"2017-09-06","nav":12.2627,"day_change_pct":0.013},{"nav_date":"2017-09-05","nav":12.2611,"day_change_pct":0.0122},{"nav_date":"2017-09-04","nav":12.2596,"day_change_pct":0.0351},{"nav_date":"2017-09-01","nav":12.2553,"day_change_pct":0.0114},{"nav_date":"2017-08-31","nav":12.2539,"day_change_pct":0.0131},{"nav_date":"2017-08-30","nav":12.2523,"day_change_pct":0.0131},{"nav_date":"2017-08-29","nav":12.2507,"day_change_pct":0.0131},{"nav_date":"2017-08-28","nav":12.2491,"day_change_pct":0.0441},{"nav_date":"2017-08-24","nav":12.2437,"day_change_pct":0.0139},{"nav_date":"2017-08-23","nav":12.242,"day_change_pct":0.0131},{"nav_date":"2017-08-22","nav":12.2404,"day_change_pct":0.0139},{"nav_date":"2017-08-21","nav":12.2387,"day_change_pct":0.0417},{"nav_date":"2017-08-18","nav":12.2336,"day_change_pct":0.027},{"nav_date":"2017-08-16","nav":12.2303,"day_change_pct":0.0278},{"nav_date":"2017-08-14","nav":12.2269,"day_change_pct":0.0409},{"nav_date":"2017-08-11","nav":12.2219,"day_change_pct":0.0139},{"nav_date":"2017-08-10","nav":12.2202,"day_change_pct":0.0131},{"nav_date":"2017-08-09","nav":12.2186,"day_change_pct":0.0139},{"nav_date":"2017-08-08","nav":12.2169,"day_change_pct":0.0139},{"nav_date":"2017-08-07","nav":12.2152,"day_change_pct":0.0409},{"nav_date":"2017-08-04","nav":12.2102,"day_change_pct":0.0147},{"nav_date":"2017-08-03","nav":12.2084,"day_change_pct":0.0139},{"nav_date":"2017-08-02","nav":12.2067,"day_change_pct":0.0139},{"nav_date":"2017-08-01","nav":12.205,"day_change_pct":0.0131},{"nav_date":"2017-07-31","nav":12.2034,"day_change_pct":0.0418},{"nav_date":"2017-07-28","nav":12.1983,"day_change_pct":0.0131},{"nav_date":"2017-07-27","nav":12.1967,"day_change_pct":0.0139},{"nav_date":"2017-07-26","nav":12.195,"day_change_pct":0.0139},{"nav_date":"2017-07-25","nav":12.1933,"day_change_pct":0.0131},{"nav_date":"2017-07-24","nav":12.1917,"day_change_pct":0.041},{"nav_date":"2017-07-21","nav":12.1867,"day_change_pct":0.0148},{"nav_date":"2017-07-20","nav":12.1849,"day_change_pct":0.014},{"nav_date":"2017-07-19","nav":12.1832,"day_change_pct":0.014},{"nav_date":"2017-07-18","nav":12.1815,"day_change_pct":0.0148},{"nav_date":"2017-07-17","nav":12.1797,"day_change_pct":0.0419},{"nav_date":"2017-07-14","nav":12.1746,"day_change_pct":0.014},{"nav_date":"2017-07-13","nav":12.1729,"day_change_pct":0.0173},{"nav_date":"2017-07-12","nav":12.1708,"day_change_pct":0.014},{"nav_date":"2017-07-11","nav":12.1691,"day_change_pct":0.014},{"nav_date":"2017-07-10","nav":12.1674,"day_change_pct":0.0452},{"nav_date":"2017-07-07","nav":12.1619,"day_change_pct":0.0189},{"nav_date":"2017-07-06","nav":12.1596,"day_change_pct":0.0156},{"nav_date":"2017-07-05","nav":12.1577,"day_change_pct":0.014},{"nav_date":"2017-07-04","nav":12.156,"day_change_pct":0.0181},{"nav_date":"2017-07-03","nav":12.1538,"day_change_pct":0.042},{"nav_date":"2017-06-30","nav":12.1487,"day_change_pct":0.014},{"nav_date":"2017-06-29","nav":12.147,"day_change_pct":0.014},{"nav_date":"2017-06-28","nav":12.1453,"day_change_pct":0.014},{"nav_date":"2017-06-27","nav":12.1436,"day_change_pct":0.0552},{"nav_date":"2017-06-23","nav":12.1369,"day_change_pct":0.0157},{"nav_date":"2017-06-22","nav":12.135,"day_change_pct":0.0148},{"nav_date":"2017-06-21","nav":12.1332,"day_change_pct":0.014},{"nav_date":"2017-06-20","nav":12.1315,"day_change_pct":0.0132},{"nav_date":"2017-06-19","nav":12.1299,"day_change_pct":0.0429},{"nav_date":"2017-06-16","nav":12.1247,"day_change_pct":0.0165},{"nav_date":"2017-06-15","nav":12.1227,"day_change_pct":0.0149},{"nav_date":"2017-06-14","nav":12.1209,"day_change_pct":0.014},{"nav_date":"2017-06-13","nav":12.1192,"day_change_pct":0.0173},{"nav_date":"2017-06-12","nav":12.1171,"day_change_pct":0.0421},{"nav_date":"2017-06-09","nav":12.112,"day_change_pct":0.0165},{"nav_date":"2017-06-08","nav":12.11,"day_change_pct":0.0231},{"nav_date":"2017-06-07","nav":12.1072,"day_change_pct":0.0149},{"nav_date":"2017-06-06","nav":12.1054,"day_change_pct":0.0149},{"nav_date":"2017-06-05","nav":12.1036,"day_change_pct":0.0446},{"nav_date":"2017-06-02","nav":12.0982,"day_change_pct":0.0157},{"nav_date":"2017-06-01","nav":12.0963,"day_change_pct":0.0157},{"nav_date":"2017-05-31","nav":12.0944,"day_change_pct":0.0141},{"nav_date":"2017-05-30","nav":12.0927,"day_change_pct":0.0132},{"nav_date":"2017-05-29","nav":12.0911,"day_change_pct":0.0439},{"nav_date":"2017-05-26","nav":12.0858,"day_change_pct":0.0141},{"nav_date":"2017-05-25","nav":12.0841,"day_change_pct":0.019},{"nav_date":"2017-05-24","nav":12.0818,"day_change_pct":0.0215},{"nav_date":"2017-05-23","nav":12.0792,"day_change_pct":0.0174},{"nav_date":"2017-05-22","nav":12.0771,"day_change_pct":0.0447},{"nav_date":"2017-05-19","nav":12.0717,"day_change_pct":0.0149},{"nav_date":"2017-05-18","nav":12.0699,"day_change_pct":0.0182},{"nav_date":"2017-05-17","nav":12.0677,"day_change_pct":0.0157},{"nav_date":"2017-05-16","nav":12.0658,"day_change_pct":0.0116},{"nav_date":"2017-05-15","nav":12.0644,"day_change_pct":0.0522},{"nav_date":"2017-05-12","nav":12.0581,"day_change_pct":0.0149},{"nav_date":"2017-05-11","nav":12.0563,"day_change_pct":0.0373},{"nav_date":"2017-05-09","nav":12.0518,"day_change_pct":0.0183},{"nav_date":"2017-05-08","nav":12.0496,"day_change_pct":0.054},{"nav_date":"2017-05-05","nav":12.0431,"day_change_pct":0.0125},{"nav_date":"2017-05-04","nav":12.0416,"day_change_pct":0.0174},{"nav_date":"2017-05-03","nav":12.0395,"day_change_pct":0.0191},{"nav_date":"2017-05-02","nav":12.0372,"day_change_pct":0.0715},{"nav_date":"2017-04-28","nav":12.0286,"day_change_pct":0.0225},{"nav_date":"2017-04-27","nav":12.0259,"day_change_pct":0.0183},{"nav_date":"2017-04-26","nav":12.0237,"day_change_pct":0.015},{"nav_date":"2017-04-25","nav":12.0219,"day_change_pct":0.0158},{"nav_date":"2017-04-24","nav":12.02,"day_change_pct":0.0533},{"nav_date":"2017-04-21","nav":12.0136,"day_change_pct":0.0175},{"nav_date":"2017-04-20","nav":12.0115,"day_change_pct":0.0183},{"nav_date":"2017-04-19","nav":12.0093,"day_change_pct":0.0183},{"nav_date":"2017-04-18","nav":12.0071,"day_change_pct":0.0142},{"nav_date":"2017-04-17","nav":12.0054,"day_change_pct":0.0842},{"nav_date":"2017-04-13","nav":11.9953,"day_change_pct":0.0208},{"nav_date":"2017-04-12","nav":11.9928,"day_change_pct":0.0209},{"nav_date":"2017-04-11","nav":11.9903,"day_change_pct":0.0334},{"nav_date":"2017-04-10","nav":11.9863,"day_change_pct":0.0526},{"nav_date":"2017-04-07","nav":11.98,"day_change_pct":0.0017},{"nav_date":"2017-04-06","nav":11.9798,"day_change_pct":0.0184},{"nav_date":"2017-04-05","nav":11.9776,"day_change_pct":0.0334},{"nav_date":"2017-04-03","nav":11.9736,"day_change_pct":0.056},{"nav_date":"2017-03-31","nav":11.9669,"day_change_pct":0.0518},{"nav_date":"2017-03-30","nav":11.9607,"day_change_pct":0.0184},{"nav_date":"2017-03-29","nav":11.9585,"day_change_pct":0.036},{"nav_date":"2017-03-27","nav":11.9542,"day_change_pct":0.0586},{"nav_date":"2017-03-24","nav":11.9472,"day_change_pct":0.0059},{"nav_date":"2017-03-23","nav":11.9465,"day_change_pct":0.0201},{"nav_date":"2017-03-22","nav":11.9441,"day_change_pct":0.0251},{"nav_date":"2017-03-21","nav":11.9411,"day_change_pct":0.0226},{"nav_date":"2017-03-20","nav":11.9384,"day_change_pct":0.057},{"nav_date":"2017-03-17","nav":11.9316,"day_change_pct":0.0142},{"nav_date":"2017-03-16","nav":11.9299,"day_change_pct":0.0092},{"nav_date":"2017-03-15","nav":11.9288,"day_change_pct":0.0176},{"nav_date":"2017-03-14","nav":11.9267,"day_change_pct":0.0797},{"nav_date":"2017-03-10","nav":11.9172,"day_change_pct":0.0076},{"nav_date":"2017-03-09","nav":11.9163,"day_change_pct":0.0059},{"nav_date":"2017-03-08","nav":11.9156,"day_change_pct":0.0143},{"nav_date":"2017-03-07","nav":11.9139,"day_change_pct":0.0185},{"nav_date":"2017-03-06","nav":11.9117,"day_change_pct":0.0529},{"nav_date":"2017-03-03","nav":11.9054,"day_change_pct":0.0252},{"nav_date":"2017-03-02","nav":11.9024,"day_change_pct":0.0227},{"nav_date":"2017-03-01","nav":11.8997,"day_change_pct":0.0269},{"nav_date":"2017-02-28","nav":11.8965,"day_change_pct":0.032},{"nav_date":"2017-02-27","nav":11.8927,"day_change_pct":0.0959},{"nav_date":"2017-02-23","nav":11.8813,"day_change_pct":0.0177},{"nav_date":"2017-02-22","nav":11.8792,"day_change_pct":0.0328},{"nav_date":"2017-02-20","nav":11.8753,"day_change_pct":0.0497},{"nav_date":"2017-02-17","nav":11.8694,"day_change_pct":0.0152},{"nav_date":"2017-02-16","nav":11.8676,"day_change_pct":0.032},{"nav_date":"2017-02-15","nav":11.8638,"day_change_pct":0.0312},{"nav_date":"2017-02-14","nav":11.8601,"day_change_pct":0.0312},{"nav_date":"2017-02-13","nav":11.8564,"day_change_pct":0.0743},{"nav_date":"2017-02-10","nav":11.8476,"day_change_pct":0.0473},{"nav_date":"2017-02-09","nav":11.842,"day_change_pct":0.0296},{"nav_date":"2017-02-08","nav":11.8385,"day_change_pct":-0.0886},{"nav_date":"2017-02-07","nav":11.849,"day_change_pct":0.0186},{"nav_date":"2017-02-06","nav":11.8468,"day_change_pct":0.0667},{"nav_date":"2017-02-03","nav":11.8389,"day_change_pct":0.0253},{"nav_date":"2017-02-02","nav":11.8359,"day_change_pct":0.0203},{"nav_date":"2017-02-01","nav":11.8335,"day_change_pct":0.0287},{"nav_date":"2017-01-31","nav":11.8301,"day_change_pct":0.0228},{"nav_date":"2017-01-30","nav":11.8274,"day_change_pct":0.055},{"nav_date":"2017-01-27","nav":11.8209,"day_change_pct":0.0288},{"nav_date":"2017-01-25","nav":11.8175,"day_change_pct":0.0178},{"nav_date":"2017-01-24","nav":11.8154,"day_change_pct":0.0254},{"nav_date":"2017-01-23","nav":11.8124,"day_change_pct":0.0627},{"nav_date":"2017-01-20","nav":11.805,"day_change_pct":0.0195},{"nav_date":"2017-01-19","nav":11.8027,"day_change_pct":0.022},{"nav_date":"2017-01-18","nav":11.8001,"day_change_pct":0.0271},{"nav_date":"2017-01-17","nav":11.7969,"day_change_pct":0.011},{"nav_date":"2017-01-16","nav":11.7956,"day_change_pct":0.0534},{"nav_date":"2017-01-13","nav":11.7893,"day_change_pct":0.0144},{"nav_date":"2017-01-12","nav":11.7876,"day_change_pct":0.0178},{"nav_date":"2017-01-11","nav":11.7855,"day_change_pct":0.0212},{"nav_date":"2017-01-10","nav":11.783,"day_change_pct":0.0178},{"nav_date":"2017-01-09","nav":11.7809,"day_change_pct":0.0459},{"nav_date":"2017-01-06","nav":11.7755,"day_change_pct":0.0229},{"nav_date":"2017-01-05","nav":11.7728,"day_change_pct":0.0246},{"nav_date":"2017-01-04","nav":11.7699,"day_change_pct":0.0306},{"nav_date":"2017-01-03","nav":11.7663,"day_change_pct":0.034},{"nav_date":"2017-01-02","nav":11.7623,"day_change_pct":0.0681},{"nav_date":"2016-12-30","nav":11.7543,"day_change_pct":0.0187},{"nav_date":"2016-12-29","nav":11.7521,"day_change_pct":0.0238},{"nav_date":"2016-12-28","nav":11.7493,"day_change_pct":0.0077},{"nav_date":"2016-12-27","nav":11.7484,"day_change_pct":0.0068},{"nav_date":"2016-12-26","nav":11.7476,"day_change_pct":0.04},{"nav_date":"2016-12-23","nav":11.7429,"day_change_pct":0.0187},{"nav_date":"2016-12-22","nav":11.7407,"day_change_pct":0.0068},{"nav_date":"2016-12-21","nav":11.7399,"day_change_pct":0.0179},{"nav_date":"2016-12-20","nav":11.7378,"day_change_pct":0.017},{"nav_date":"2016-12-19","nav":11.7358,"day_change_pct":0.0631},{"nav_date":"2016-12-16","nav":11.7284,"day_change_pct":-0.0239},{"nav_date":"2016-12-15","nav":11.7312,"day_change_pct":0.0196},{"nav_date":"2016-12-14","nav":11.7289,"day_change_pct":0.0205},{"nav_date":"2016-12-13","nav":11.7265,"day_change_pct":0.099},{"nav_date":"2016-12-09","nav":11.7149,"day_change_pct":0.0615},{"nav_date":"2016-12-08","nav":11.7077,"day_change_pct":-0.0299},{"nav_date":"2016-12-07","nav":11.7112,"day_change_pct":-0.1092},{"nav_date":"2016-12-06","nav":11.724,"day_change_pct":0.0256},{"nav_date":"2016-12-05","nav":11.721,"day_change_pct":0.0615},{"nav_date":"2016-12-02","nav":11.7138,"day_change_pct":0.006},{"nav_date":"2016-12-01","nav":11.7131,"day_change_pct":0.0034},{"nav_date":"2016-11-30","nav":11.7127,"day_change_pct":0.0376},{"nav_date":"2016-11-29","nav":11.7083,"day_change_pct":0.0111},{"nav_date":"2016-11-28","nav":11.707,"day_change_pct":-0.0188},{"nav_date":"2016-11-25","nav":11.7092,"day_change_pct":0.0162},{"nav_date":"2016-11-24","nav":11.7073,"day_change_pct":0.065},{"nav_date":"2016-11-23","nav":11.6997,"day_change_pct":0.0393},{"nav_date":"2016-11-22","nav":11.6951,"day_change_pct":0.0744},{"nav_date":"2016-11-21","nav":11.6864,"day_change_pct":0.0839},{"nav_date":"2016-11-18","nav":11.6766,"day_change_pct":0.0506},{"nav_date":"2016-11-17","nav":11.6707,"day_change_pct":0.0549},{"nav_date":"2016-11-16","nav":11.6643,"day_change_pct":0.103},{"nav_date":"2016-11-15","nav":11.6523,"day_change_pct":0.1564},{"nav_date":"2016-11-11","nav":11.6341,"day_change_pct":0.0224},{"nav_date":"2016-11-10","nav":11.6315,"day_change_pct":0.0421},{"nav_date":"2016-11-09","nav":11.6266,"day_change_pct":0.0792},{"nav_date":"2016-11-08","nav":11.6174,"day_change_pct":0.0189},{"nav_date":"2016-11-07","nav":11.6152,"day_change_pct":0.0543},{"nav_date":"2016-11-04","nav":11.6089,"day_change_pct":0.0181},{"nav_date":"2016-11-03","nav":11.6068,"day_change_pct":-0.0009},{"nav_date":"2016-11-02","nav":11.6069,"day_change_pct":0.0224},{"nav_date":"2016-11-01","nav":11.6043,"day_change_pct":0.0724},{"nav_date":"2016-10-28","nav":11.5959,"day_change_pct":0.019},{"nav_date":"2016-10-27","nav":11.5937,"day_change_pct":0.0155},{"nav_date":"2016-10-26","nav":11.5919,"day_change_pct":0.0155},{"nav_date":"2016-10-25","nav":11.5901,"day_change_pct":0.0035},{"nav_date":"2016-10-24","nav":11.5897,"day_change_pct":0.0682},{"nav_date":"2016-10-21","nav":11.5818,"day_change_pct":0.0164},{"nav_date":"2016-10-20","nav":11.5799,"day_change_pct":0.013},{"nav_date":"2016-10-19","nav":11.5784,"day_change_pct":-0.0009},{"nav_date":"2016-10-18","nav":11.5785,"day_change_pct":0.0207},{"nav_date":"2016-10-17","nav":11.5761,"day_change_pct":0.0467},{"nav_date":"2016-10-14","nav":11.5707,"day_change_pct":0.0035},{"nav_date":"2016-10-13","nav":11.5703,"day_change_pct":0.0649},{"nav_date":"2016-10-10","nav":11.5628,"day_change_pct":0.0597},{"nav_date":"2016-10-07","nav":11.5559,"day_change_pct":0.026},{"nav_date":"2016-10-06","nav":11.5529,"day_change_pct":0.0693},{"nav_date":"2016-10-05","nav":11.5449,"day_change_pct":0.111},{"nav_date":"2016-10-04","nav":11.5321,"day_change_pct":0.033},{"nav_date":"2016-10-03","nav":11.5283,"day_change_pct":0.1155},{"nav_date":"2016-09-30","nav":11.515,"day_change_pct":0.0547},{"nav_date":"2016-09-29","nav":11.5087,"day_change_pct":0.0043},{"nav_date":"2016-09-28","nav":11.5082,"day_change_pct":0.0513},{"nav_date":"2016-09-27","nav":11.5023,"day_change_pct":0.0417},{"nav_date":"2016-09-26","nav":11.4975,"day_change_pct":0.0836},{"nav_date":"2016-09-23","nav":11.4879,"day_change_pct":0.0322},{"nav_date":"2016-09-22","nav":11.4842,"day_change_pct":0.0314},{"nav_date":"2016-09-21","nav":11.4806,"day_change_pct":0.0052}],"total":1004,"page":1,"page_size":250}