{"fund_details":{"scheme_code":123000,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KA1ZM4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-01","nav":13.0797,"day_change_pct":0.0513},{"nav_date":"2016-07-29","nav":13.073,"day_change_pct":0.0176},{"nav_date":"2016-07-28","nav":13.0707,"day_change_pct":0.0176},{"nav_date":"2016-07-27","nav":13.0684,"day_change_pct":0.0176},{"nav_date":"2016-07-26","nav":13.0661,"day_change_pct":0.0176},{"nav_date":"2016-07-25","nav":13.0638,"day_change_pct":0.0536},{"nav_date":"2016-07-22","nav":13.0568,"day_change_pct":0.0176},{"nav_date":"2016-07-21","nav":13.0545,"day_change_pct":0.0176},{"nav_date":"2016-07-20","nav":13.0522,"day_change_pct":0.0184},{"nav_date":"2016-07-19","nav":13.0498,"day_change_pct":0.0176},{"nav_date":"2016-07-18","nav":13.0475,"day_change_pct":0.0529},{"nav_date":"2016-07-15","nav":13.0406,"day_change_pct":0.0184},{"nav_date":"2016-07-14","nav":13.0382,"day_change_pct":0.0176},{"nav_date":"2016-07-13","nav":13.0359,"day_change_pct":0.0176},{"nav_date":"2016-07-12","nav":13.0336,"day_change_pct":0.0176},{"nav_date":"2016-07-11","nav":13.0313,"day_change_pct":0.0537},{"nav_date":"2016-07-08","nav":13.0243,"day_change_pct":0.0177},{"nav_date":"2016-07-07","nav":13.022,"day_change_pct":0.0353},{"nav_date":"2016-07-05","nav":13.0174,"day_change_pct":0.0184},{"nav_date":"2016-07-04","nav":13.015,"day_change_pct":0.053},{"nav_date":"2016-07-01","nav":13.0081,"day_change_pct":0.0185},{"nav_date":"2016-06-30","nav":13.0057,"day_change_pct":0.0177},{"nav_date":"2016-06-29","nav":13.0034,"day_change_pct":0.0177},{"nav_date":"2016-06-28","nav":13.0011,"day_change_pct":0.0177},{"nav_date":"2016-06-27","nav":12.9988,"day_change_pct":0.0539},{"nav_date":"2016-06-24","nav":12.9918,"day_change_pct":0.0177},{"nav_date":"2016-06-23","nav":12.9895,"day_change_pct":0.0177},{"nav_date":"2016-06-22","nav":12.9872,"day_change_pct":0.0185},{"nav_date":"2016-06-21","nav":12.9848,"day_change_pct":0.0177},{"nav_date":"2016-06-20","nav":12.9825,"day_change_pct":0.0539},{"nav_date":"2016-06-17","nav":12.9755,"day_change_pct":0.0177},{"nav_date":"2016-06-16","nav":12.9732,"day_change_pct":0.0177},{"nav_date":"2016-06-15","nav":12.9709,"day_change_pct":0.0177},{"nav_date":"2016-06-14","nav":12.9686,"day_change_pct":0.0185},{"nav_date":"2016-06-13","nav":12.9662,"day_change_pct":0.0532},{"nav_date":"2016-06-10","nav":12.9593,"day_change_pct":0.0185},{"nav_date":"2016-06-09","nav":12.9569,"day_change_pct":0.0178},{"nav_date":"2016-06-08","nav":12.9546,"day_change_pct":0.0178},{"nav_date":"2016-06-07","nav":12.9523,"day_change_pct":0.0178},{"nav_date":"2016-06-06","nav":12.95,"day_change_pct":0.0541},{"nav_date":"2016-06-03","nav":12.943,"day_change_pct":0.0178},{"nav_date":"2016-06-02","nav":12.9407,"day_change_pct":0.0201},{"nav_date":"2016-06-01","nav":12.9381,"day_change_pct":0.0178},{"nav_date":"2016-05-31","nav":12.9358,"day_change_pct":0.0193},{"nav_date":"2016-05-30","nav":12.9333,"day_change_pct":0.058},{"nav_date":"2016-05-27","nav":12.9258,"day_change_pct":0.0178},{"nav_date":"2016-05-26","nav":12.9235,"day_change_pct":0.0155},{"nav_date":"2016-05-25","nav":12.9215,"day_change_pct":0.0194},{"nav_date":"2016-05-24","nav":12.919,"day_change_pct":0.0163},{"nav_date":"2016-05-23","nav":12.9169,"day_change_pct":0.055},{"nav_date":"2016-05-20","nav":12.9098,"day_change_pct":0.0232},{"nav_date":"2016-05-19","nav":12.9068,"day_change_pct":0.0263},{"nav_date":"2016-05-18","nav":12.9034,"day_change_pct":0.0295},{"nav_date":"2016-05-17","nav":12.8996,"day_change_pct":0.0225},{"nav_date":"2016-05-16","nav":12.8967,"day_change_pct":0.0582},{"nav_date":"2016-05-13","nav":12.8892,"day_change_pct":0.0178},{"nav_date":"2016-05-12","nav":12.8869,"day_change_pct":0.0225},{"nav_date":"2016-05-11","nav":12.884,"day_change_pct":0.0233},{"nav_date":"2016-05-10","nav":12.881,"day_change_pct":0.0256},{"nav_date":"2016-05-09","nav":12.8777,"day_change_pct":0.0622},{"nav_date":"2016-05-06","nav":12.8697,"day_change_pct":0.0233},{"nav_date":"2016-05-05","nav":12.8667,"day_change_pct":0.0187},{"nav_date":"2016-05-04","nav":12.8643,"day_change_pct":0.0187},{"nav_date":"2016-05-03","nav":12.8619,"day_change_pct":0.0202},{"nav_date":"2016-05-02","nav":12.8593,"day_change_pct":0.0545},{"nav_date":"2016-04-29","nav":12.8523,"day_change_pct":0.0148},{"nav_date":"2016-04-28","nav":12.8504,"day_change_pct":0.0125},{"nav_date":"2016-04-27","nav":12.8488,"day_change_pct":0.0148},{"nav_date":"2016-04-26","nav":12.8469,"day_change_pct":0.0148},{"nav_date":"2016-04-25","nav":12.845,"day_change_pct":0.0537},{"nav_date":"2016-04-22","nav":12.8381,"day_change_pct":0.0171},{"nav_date":"2016-04-21","nav":12.8359,"day_change_pct":0.0117},{"nav_date":"2016-04-20","nav":12.8344,"day_change_pct":0.0421},{"nav_date":"2016-04-18","nav":12.829,"day_change_pct":0.0967},{"nav_date":"2016-04-13","nav":12.8166,"day_change_pct":0.0148},{"nav_date":"2016-04-12","nav":12.8147,"day_change_pct":0.0211},{"nav_date":"2016-04-11","nav":12.812,"day_change_pct":0.0734},{"nav_date":"2016-04-07","nav":12.8026,"day_change_pct":0.0219},{"nav_date":"2016-04-06","nav":12.7998,"day_change_pct":0.0094},{"nav_date":"2016-04-05","nav":12.7986,"day_change_pct":0.0477},{"nav_date":"2016-04-04","nav":12.7925,"day_change_pct":0.1072},{"nav_date":"2016-03-31","nav":12.7788,"day_change_pct":0.1937},{"nav_date":"2016-03-30","nav":12.7541,"day_change_pct":0.0526},{"nav_date":"2016-03-29","nav":12.7474,"day_change_pct":0.0071},{"nav_date":"2016-03-28","nav":12.7465,"day_change_pct":0.0722},{"nav_date":"2016-03-23","nav":12.7373,"day_change_pct":-0.0039},{"nav_date":"2016-03-22","nav":12.7378,"day_change_pct":0.0086},{"nav_date":"2016-03-21","nav":12.7367,"day_change_pct":0.0676},{"nav_date":"2016-03-18","nav":12.7281,"day_change_pct":0.0291},{"nav_date":"2016-03-17","nav":12.7244,"day_change_pct":0.0259},{"nav_date":"2016-03-16","nav":12.7211,"day_change_pct":0.0236},{"nav_date":"2016-03-15","nav":12.7181,"day_change_pct":0.0551},{"nav_date":"2016-03-14","nav":12.7111,"day_change_pct":0.0961},{"nav_date":"2016-03-11","nav":12.6989,"day_change_pct":0.0362},{"nav_date":"2016-03-10","nav":12.6943,"day_change_pct":0.0024},{"nav_date":"2016-03-09","nav":12.694,"day_change_pct":0.0063},{"nav_date":"2016-03-08","nav":12.6932,"day_change_pct":0.0852},{"nav_date":"2016-03-04","nav":12.6824,"day_change_pct":0.0158},{"nav_date":"2016-03-03","nav":12.6804,"day_change_pct":0.0221},{"nav_date":"2016-03-02","nav":12.6776,"day_change_pct":0.0379},{"nav_date":"2016-03-01","nav":12.6728,"day_change_pct":0.0489},{"nav_date":"2016-02-29","nav":12.6666,"day_change_pct":0.1114},{"nav_date":"2016-02-26","nav":12.6525,"day_change_pct":0.0016},{"nav_date":"2016-02-25","nav":12.6523,"day_change_pct":0.0063},{"nav_date":"2016-02-24","nav":12.6515,"day_change_pct":0.015},{"nav_date":"2016-02-23","nav":12.6496,"day_change_pct":0.0055},{"nav_date":"2016-02-22","nav":12.6489,"day_change_pct":0.0886},{"nav_date":"2016-02-18","nav":12.6377,"day_change_pct":-0.0047},{"nav_date":"2016-02-17","nav":12.6383,"day_change_pct":0.0127},{"nav_date":"2016-02-16","nav":12.6367,"day_change_pct":0.023},{"nav_date":"2016-02-15","nav":12.6338,"day_change_pct":0.0697},{"nav_date":"2016-02-12","nav":12.625,"day_change_pct":0.0261},{"nav_date":"2016-02-11","nav":12.6217,"day_change_pct":0.0285},{"nav_date":"2016-02-10","nav":12.6181,"day_change_pct":0.0166},{"nav_date":"2016-02-09","nav":12.616,"day_change_pct":0.0111},{"nav_date":"2016-02-08","nav":12.6146,"day_change_pct":0.0722},{"nav_date":"2016-02-05","nav":12.6055,"day_change_pct":0.0381},{"nav_date":"2016-02-04","nav":12.6007,"day_change_pct":0.0191},{"nav_date":"2016-02-03","nav":12.5983,"day_change_pct":0.0079},{"nav_date":"2016-02-02","nav":12.5973,"day_change_pct":0.0111},{"nav_date":"2016-02-01","nav":12.5959,"day_change_pct":0.0612},{"nav_date":"2016-01-29","nav":12.5882,"day_change_pct":-0.0008},{"nav_date":"2016-01-28","nav":12.5883,"day_change_pct":-0.0103},{"nav_date":"2016-01-27","nav":12.5896,"day_change_pct":0.0437},{"nav_date":"2016-01-25","nav":12.5841,"day_change_pct":0.0628},{"nav_date":"2016-01-22","nav":12.5762,"day_change_pct":0.0103},{"nav_date":"2016-01-21","nav":12.5749,"day_change_pct":0.0143},{"nav_date":"2016-01-20","nav":12.5731,"day_change_pct":-0.0087},{"nav_date":"2016-01-19","nav":12.5742,"day_change_pct":0.0159},{"nav_date":"2016-01-18","nav":12.5722,"day_change_pct":0.039},{"nav_date":"2016-01-15","nav":12.5673,"day_change_pct":0.0215},{"nav_date":"2016-01-14","nav":12.5646,"day_change_pct":-0.0032},{"nav_date":"2016-01-13","nav":12.565,"day_change_pct":0.0263},{"nav_date":"2016-01-12","nav":12.5617,"day_change_pct":-0.0064},{"nav_date":"2016-01-11","nav":12.5625,"day_change_pct":0.0645},{"nav_date":"2016-01-08","nav":12.5544,"day_change_pct":0.0207},{"nav_date":"2016-01-07","nav":12.5518,"day_change_pct":0.0215},{"nav_date":"2016-01-06","nav":12.5491,"day_change_pct":0.0327},{"nav_date":"2016-01-05","nav":12.545,"day_change_pct":0.0287},{"nav_date":"2016-01-04","nav":12.5414,"day_change_pct":0.0806},{"nav_date":"2016-01-01","nav":12.5313,"day_change_pct":0.0271},{"nav_date":"2015-12-31","nav":12.5279,"day_change_pct":0.0407},{"nav_date":"2015-12-30","nav":12.5228,"day_change_pct":0.0272},{"nav_date":"2015-12-29","nav":12.5194,"day_change_pct":0.0216},{"nav_date":"2015-12-28","nav":12.5167,"day_change_pct":0.1088},{"nav_date":"2015-12-23","nav":12.5031,"day_change_pct":0.0264},{"nav_date":"2015-12-22","nav":12.4998,"day_change_pct":0.008},{"nav_date":"2015-12-21","nav":12.4988,"day_change_pct":0.0681},{"nav_date":"2015-12-18","nav":12.4903,"day_change_pct":0.02},{"nav_date":"2015-12-17","nav":12.4878,"day_change_pct":0.0216},{"nav_date":"2015-12-16","nav":12.4851,"day_change_pct":0.0168},{"nav_date":"2015-12-15","nav":12.483,"day_change_pct":0.0032},{"nav_date":"2015-12-14","nav":12.4826,"day_change_pct":0.0369},{"nav_date":"2015-12-11","nav":12.478,"day_change_pct":-0.004},{"nav_date":"2015-12-10","nav":12.4785,"day_change_pct":-0.0176},{"nav_date":"2015-12-09","nav":12.4807,"day_change_pct":0.0128},{"nav_date":"2015-12-08","nav":12.4791,"day_change_pct":0.0048},{"nav_date":"2015-12-07","nav":12.4785,"day_change_pct":0.0593},{"nav_date":"2015-12-04","nav":12.4711,"day_change_pct":0.0192},{"nav_date":"2015-12-03","nav":12.4687,"day_change_pct":0.0201},{"nav_date":"2015-12-02","nav":12.4662,"day_change_pct":0.0193},{"nav_date":"2015-12-01","nav":12.4638,"day_change_pct":0.0088},{"nav_date":"2015-11-30","nav":12.4627,"day_change_pct":0.0546},{"nav_date":"2015-11-27","nav":12.4559,"day_change_pct":0.0241},{"nav_date":"2015-11-26","nav":12.4529,"day_change_pct":0.0474},{"nav_date":"2015-11-24","nav":12.447,"day_change_pct":0.0072},{"nav_date":"2015-11-23","nav":12.4461,"day_change_pct":0.0563},{"nav_date":"2015-11-20","nav":12.4391,"day_change_pct":0.0193},{"nav_date":"2015-11-19","nav":12.4367,"day_change_pct":0.0241},{"nav_date":"2015-11-18","nav":12.4337,"day_change_pct":0.0233},{"nav_date":"2015-11-17","nav":12.4308,"day_change_pct":0.0169},{"nav_date":"2015-11-16","nav":12.4287,"day_change_pct":0.0668},{"nav_date":"2015-11-13","nav":12.4204,"day_change_pct":0.0636},{"nav_date":"2015-11-10","nav":12.4125,"day_change_pct":0.0201},{"nav_date":"2015-11-09","nav":12.41,"day_change_pct":0.0556},{"nav_date":"2015-11-06","nav":12.4031,"day_change_pct":0.0242},{"nav_date":"2015-11-05","nav":12.4001,"day_change_pct":0.0056},{"nav_date":"2015-11-04","nav":12.3994,"day_change_pct":0.021},{"nav_date":"2015-11-03","nav":12.3968,"day_change_pct":0.0169},{"nav_date":"2015-11-02","nav":12.3947,"day_change_pct":0.0614},{"nav_date":"2015-10-30","nav":12.3871,"day_change_pct":0.0194},{"nav_date":"2015-10-29","nav":12.3847,"day_change_pct":0.0057},{"nav_date":"2015-10-28","nav":12.384,"day_change_pct":0.0242},{"nav_date":"2015-10-27","nav":12.381,"day_change_pct":0.0153},{"nav_date":"2015-10-26","nav":12.3791,"day_change_pct":0.0501},{"nav_date":"2015-10-23","nav":12.3729,"day_change_pct":0.0372},{"nav_date":"2015-10-21","nav":12.3683,"day_change_pct":0.0178},{"nav_date":"2015-10-20","nav":12.3661,"day_change_pct":0.021},{"nav_date":"2015-10-19","nav":12.3635,"day_change_pct":0.0615},{"nav_date":"2015-10-16","nav":12.3559,"day_change_pct":0.0259},{"nav_date":"2015-10-15","nav":12.3527,"day_change_pct":0.0186},{"nav_date":"2015-10-14","nav":12.3504,"day_change_pct":0.004},{"nav_date":"2015-10-13","nav":12.3499,"day_change_pct":0.0202},{"nav_date":"2015-10-12","nav":12.3474,"day_change_pct":0.0754},{"nav_date":"2015-10-09","nav":12.3381,"day_change_pct":0.0008},{"nav_date":"2015-10-08","nav":12.338,"day_change_pct":0.0097},{"nav_date":"2015-10-07","nav":12.3368,"day_change_pct":0.0097},{"nav_date":"2015-10-06","nav":12.3356,"day_change_pct":0.0284},{"nav_date":"2015-10-05","nav":12.3321,"day_change_pct":0.0576},{"nav_date":"2015-10-01","nav":12.325,"day_change_pct":0.0284},{"nav_date":"2015-09-30","nav":12.3215,"day_change_pct":0.1276},{"nav_date":"2015-09-29","nav":12.3058,"day_change_pct":0.2232},{"nav_date":"2015-09-28","nav":12.2784,"day_change_pct":0.0856},{"nav_date":"2015-09-24","nav":12.2679,"day_change_pct":0.0171},{"nav_date":"2015-09-23","nav":12.2658,"day_change_pct":0.0351},{"nav_date":"2015-09-22","nav":12.2615,"day_change_pct":0.0212},{"nav_date":"2015-09-21","nav":12.2589,"day_change_pct":0.0718},{"nav_date":"2015-09-18","nav":12.2501,"day_change_pct":0.0506},{"nav_date":"2015-09-16","nav":12.2439,"day_change_pct":0.0123},{"nav_date":"2015-09-15","nav":12.2424,"day_change_pct":-0.0229},{"nav_date":"2015-09-14","nav":12.2452,"day_change_pct":0.0629},{"nav_date":"2015-09-11","nav":12.2375,"day_change_pct":0.018},{"nav_date":"2015-09-10","nav":12.2353,"day_change_pct":-0.0163},{"nav_date":"2015-09-09","nav":12.2373,"day_change_pct":0.0172},{"nav_date":"2015-09-08","nav":12.2352,"day_change_pct":0.018},{"nav_date":"2015-09-07","nav":12.233,"day_change_pct":0.0548},{"nav_date":"2015-09-04","nav":12.2263,"day_change_pct":0.0229},{"nav_date":"2015-09-03","nav":12.2235,"day_change_pct":0.0278},{"nav_date":"2015-09-02","nav":12.2201,"day_change_pct":0.0303},{"nav_date":"2015-09-01","nav":12.2164,"day_change_pct":0.0033},{"nav_date":"2015-08-31","nav":12.216,"day_change_pct":0.0631},{"nav_date":"2015-08-28","nav":12.2083,"day_change_pct":0.0238},{"nav_date":"2015-08-27","nav":12.2054,"day_change_pct":0.0287},{"nav_date":"2015-08-26","nav":12.2019,"day_change_pct":0.0246},{"nav_date":"2015-08-25","nav":12.1989,"day_change_pct":0.0213},{"nav_date":"2015-08-24","nav":12.1963,"day_change_pct":0.0279},{"nav_date":"2015-08-21","nav":12.1929,"day_change_pct":0.0172},{"nav_date":"2015-08-20","nav":12.1908,"day_change_pct":0.0246},{"nav_date":"2015-08-19","nav":12.1878,"day_change_pct":0.041},{"nav_date":"2015-08-17","nav":12.1828,"day_change_pct":0.0591},{"nav_date":"2015-08-14","nav":12.1756,"day_change_pct":0.037},{"nav_date":"2015-08-13","nav":12.1711,"day_change_pct":0.0395},{"nav_date":"2015-08-12","nav":12.1663,"day_change_pct":0.0312},{"nav_date":"2015-08-11","nav":12.1625,"day_change_pct":0.0271},{"nav_date":"2015-08-10","nav":12.1592,"day_change_pct":0.0642},{"nav_date":"2015-08-07","nav":12.1514,"day_change_pct":0.028},{"nav_date":"2015-08-06","nav":12.148,"day_change_pct":0.0346},{"nav_date":"2015-08-05","nav":12.1438,"day_change_pct":0.0239},{"nav_date":"2015-08-04","nav":12.1409,"day_change_pct":0.0206},{"nav_date":"2015-08-03","nav":12.1384,"day_change_pct":0.0891},{"nav_date":"2015-07-31","nav":12.1276,"day_change_pct":0.0322},{"nav_date":"2015-07-30","nav":12.1237,"day_change_pct":0.0058},{"nav_date":"2015-07-29","nav":12.123,"day_change_pct":0.0305},{"nav_date":"2015-07-28","nav":12.1193,"day_change_pct":0.0223},{"nav_date":"2015-07-27","nav":12.1166,"day_change_pct":0.0785},{"nav_date":"2015-07-24","nav":12.1071,"day_change_pct":0.0529},{"nav_date":"2015-07-23","nav":12.1007,"day_change_pct":0.0265},{"nav_date":"2015-07-22","nav":12.0975,"day_change_pct":0.0306},{"nav_date":"2015-07-21","nav":12.0938,"day_change_pct":0.0232},{"nav_date":"2015-07-20","nav":12.091,"day_change_pct":0.0654}],"total":723,"page":1,"page_size":250}