{"fund_details":{"scheme_code":123002,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KA1ZO0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-01","nav":13.0349,"day_change_pct":0.0499},{"nav_date":"2016-07-29","nav":13.0284,"day_change_pct":0.0169},{"nav_date":"2016-07-28","nav":13.0262,"day_change_pct":0.0177},{"nav_date":"2016-07-27","nav":13.0239,"day_change_pct":0.0177},{"nav_date":"2016-07-26","nav":13.0216,"day_change_pct":0.0169},{"nav_date":"2016-07-25","nav":13.0194,"day_change_pct":0.0523},{"nav_date":"2016-07-22","nav":13.0126,"day_change_pct":0.0177},{"nav_date":"2016-07-21","nav":13.0103,"day_change_pct":0.0177},{"nav_date":"2016-07-20","nav":13.008,"day_change_pct":0.0169},{"nav_date":"2016-07-19","nav":13.0058,"day_change_pct":0.0177},{"nav_date":"2016-07-18","nav":13.0035,"day_change_pct":0.0523},{"nav_date":"2016-07-15","nav":12.9967,"day_change_pct":0.0177},{"nav_date":"2016-07-14","nav":12.9944,"day_change_pct":0.0169},{"nav_date":"2016-07-13","nav":12.9922,"day_change_pct":0.0177},{"nav_date":"2016-07-12","nav":12.9899,"day_change_pct":0.0169},{"nav_date":"2016-07-11","nav":12.9877,"day_change_pct":0.0532},{"nav_date":"2016-07-08","nav":12.9808,"day_change_pct":0.017},{"nav_date":"2016-07-07","nav":12.9786,"day_change_pct":0.0355},{"nav_date":"2016-07-05","nav":12.974,"day_change_pct":0.017},{"nav_date":"2016-07-04","nav":12.9718,"day_change_pct":0.0524},{"nav_date":"2016-07-01","nav":12.965,"day_change_pct":0.0177},{"nav_date":"2016-06-30","nav":12.9627,"day_change_pct":0.0177},{"nav_date":"2016-06-29","nav":12.9604,"day_change_pct":0.017},{"nav_date":"2016-06-28","nav":12.9582,"day_change_pct":0.0178},{"nav_date":"2016-06-27","nav":12.9559,"day_change_pct":0.0525},{"nav_date":"2016-06-24","nav":12.9491,"day_change_pct":0.0178},{"nav_date":"2016-06-23","nav":12.9468,"day_change_pct":0.017},{"nav_date":"2016-06-22","nav":12.9446,"day_change_pct":0.0178},{"nav_date":"2016-06-21","nav":12.9423,"day_change_pct":0.0178},{"nav_date":"2016-06-20","nav":12.94,"day_change_pct":0.0526},{"nav_date":"2016-06-17","nav":12.9332,"day_change_pct":0.0178},{"nav_date":"2016-06-16","nav":12.9309,"day_change_pct":0.017},{"nav_date":"2016-06-15","nav":12.9287,"day_change_pct":0.0178},{"nav_date":"2016-06-14","nav":12.9264,"day_change_pct":0.0178},{"nav_date":"2016-06-13","nav":12.9241,"day_change_pct":0.0526},{"nav_date":"2016-06-10","nav":12.9173,"day_change_pct":0.0178},{"nav_date":"2016-06-09","nav":12.915,"day_change_pct":0.017},{"nav_date":"2016-06-08","nav":12.9128,"day_change_pct":0.0178},{"nav_date":"2016-06-07","nav":12.9105,"day_change_pct":0.0178},{"nav_date":"2016-06-06","nav":12.9082,"day_change_pct":0.0527},{"nav_date":"2016-06-03","nav":12.9014,"day_change_pct":0.0178},{"nav_date":"2016-06-02","nav":12.8991,"day_change_pct":0.0194},{"nav_date":"2016-06-01","nav":12.8966,"day_change_pct":0.0171},{"nav_date":"2016-05-31","nav":12.8944,"day_change_pct":0.0194},{"nav_date":"2016-05-30","nav":12.8919,"day_change_pct":0.0567},{"nav_date":"2016-05-27","nav":12.8846,"day_change_pct":0.0171},{"nav_date":"2016-05-26","nav":12.8824,"day_change_pct":0.0155},{"nav_date":"2016-05-25","nav":12.8804,"day_change_pct":0.0186},{"nav_date":"2016-05-24","nav":12.878,"day_change_pct":0.0163},{"nav_date":"2016-05-23","nav":12.8759,"day_change_pct":0.0536},{"nav_date":"2016-05-20","nav":12.869,"day_change_pct":0.0233},{"nav_date":"2016-05-19","nav":12.866,"day_change_pct":0.0257},{"nav_date":"2016-05-18","nav":12.8627,"day_change_pct":0.0296},{"nav_date":"2016-05-17","nav":12.8589,"day_change_pct":0.0226},{"nav_date":"2016-05-16","nav":12.856,"day_change_pct":0.0568},{"nav_date":"2016-05-13","nav":12.8487,"day_change_pct":0.0179},{"nav_date":"2016-05-12","nav":12.8464,"day_change_pct":0.0218},{"nav_date":"2016-05-11","nav":12.8436,"day_change_pct":0.0234},{"nav_date":"2016-05-10","nav":12.8406,"day_change_pct":0.0249},{"nav_date":"2016-05-09","nav":12.8374,"day_change_pct":0.0608},{"nav_date":"2016-05-06","nav":12.8296,"day_change_pct":0.0234},{"nav_date":"2016-05-05","nav":12.8266,"day_change_pct":0.0179},{"nav_date":"2016-05-04","nav":12.8243,"day_change_pct":0.0179},{"nav_date":"2016-05-03","nav":12.822,"day_change_pct":0.0203},{"nav_date":"2016-05-02","nav":12.8194,"day_change_pct":0.0539},{"nav_date":"2016-04-29","nav":12.8125,"day_change_pct":0.0141},{"nav_date":"2016-04-28","nav":12.8107,"day_change_pct":0.0117},{"nav_date":"2016-04-27","nav":12.8092,"day_change_pct":0.0148},{"nav_date":"2016-04-26","nav":12.8073,"day_change_pct":0.0148},{"nav_date":"2016-04-25","nav":12.8054,"day_change_pct":0.0531},{"nav_date":"2016-04-22","nav":12.7986,"day_change_pct":0.0164},{"nav_date":"2016-04-21","nav":12.7965,"day_change_pct":0.0109},{"nav_date":"2016-04-20","nav":12.7951,"day_change_pct":0.0414},{"nav_date":"2016-04-18","nav":12.7898,"day_change_pct":0.0955},{"nav_date":"2016-04-13","nav":12.7776,"day_change_pct":0.0141},{"nav_date":"2016-04-12","nav":12.7758,"day_change_pct":0.0211},{"nav_date":"2016-04-11","nav":12.7731,"day_change_pct":0.0721},{"nav_date":"2016-04-07","nav":12.7639,"day_change_pct":0.0219},{"nav_date":"2016-04-06","nav":12.7611,"day_change_pct":0.0086},{"nav_date":"2016-04-05","nav":12.76,"day_change_pct":0.047},{"nav_date":"2016-04-04","nav":12.754,"day_change_pct":0.106},{"nav_date":"2016-03-31","nav":12.7405,"day_change_pct":0.1935},{"nav_date":"2016-03-30","nav":12.7159,"day_change_pct":0.0519},{"nav_date":"2016-03-29","nav":12.7093,"day_change_pct":0.0071},{"nav_date":"2016-03-28","nav":12.7084,"day_change_pct":0.0709},{"nav_date":"2016-03-23","nav":12.6994,"day_change_pct":-0.0039},{"nav_date":"2016-03-22","nav":12.6999,"day_change_pct":0.0079},{"nav_date":"2016-03-21","nav":12.6989,"day_change_pct":0.0662},{"nav_date":"2016-03-18","nav":12.6905,"day_change_pct":0.0292},{"nav_date":"2016-03-17","nav":12.6868,"day_change_pct":0.0252},{"nav_date":"2016-03-16","nav":12.6836,"day_change_pct":0.0237},{"nav_date":"2016-03-15","nav":12.6806,"day_change_pct":0.0544},{"nav_date":"2016-03-14","nav":12.6737,"day_change_pct":0.0956},{"nav_date":"2016-03-11","nav":12.6616,"day_change_pct":0.0371},{"nav_date":"2016-03-10","nav":12.6569,"day_change_pct":0.0016},{"nav_date":"2016-03-09","nav":12.6567,"day_change_pct":0.0063},{"nav_date":"2016-03-08","nav":12.6559,"day_change_pct":0.0846},{"nav_date":"2016-03-04","nav":12.6452,"day_change_pct":0.0166},{"nav_date":"2016-03-03","nav":12.6431,"day_change_pct":0.0222},{"nav_date":"2016-03-02","nav":12.6403,"day_change_pct":0.0372},{"nav_date":"2016-03-01","nav":12.6356,"day_change_pct":0.0491},{"nav_date":"2016-02-29","nav":12.6294,"day_change_pct":0.111},{"nav_date":"2016-02-26","nav":12.6154,"day_change_pct":0.0016},{"nav_date":"2016-02-25","nav":12.6152,"day_change_pct":0.0063},{"nav_date":"2016-02-24","nav":12.6144,"day_change_pct":0.0151},{"nav_date":"2016-02-23","nav":12.6125,"day_change_pct":0.0056},{"nav_date":"2016-02-22","nav":12.6118,"day_change_pct":0.0881},{"nav_date":"2016-02-18","nav":12.6007,"day_change_pct":-0.0048},{"nav_date":"2016-02-17","nav":12.6013,"day_change_pct":0.0135},{"nav_date":"2016-02-16","nav":12.5996,"day_change_pct":0.0222},{"nav_date":"2016-02-15","nav":12.5968,"day_change_pct":0.0691},{"nav_date":"2016-02-12","nav":12.5881,"day_change_pct":0.0262},{"nav_date":"2016-02-11","nav":12.5848,"day_change_pct":0.0286},{"nav_date":"2016-02-10","nav":12.5812,"day_change_pct":0.0167},{"nav_date":"2016-02-09","nav":12.5791,"day_change_pct":0.0111},{"nav_date":"2016-02-08","nav":12.5777,"day_change_pct":0.0716},{"nav_date":"2016-02-05","nav":12.5687,"day_change_pct":0.0382},{"nav_date":"2016-02-04","nav":12.5639,"day_change_pct":0.0191},{"nav_date":"2016-02-03","nav":12.5615,"day_change_pct":0.008},{"nav_date":"2016-02-02","nav":12.5605,"day_change_pct":0.0111},{"nav_date":"2016-02-01","nav":12.5591,"day_change_pct":0.0606},{"nav_date":"2016-01-29","nav":12.5515,"day_change_pct":0.0},{"nav_date":"2016-01-28","nav":12.5515,"day_change_pct":-0.0112},{"nav_date":"2016-01-27","nav":12.5529,"day_change_pct":0.0438},{"nav_date":"2016-01-25","nav":12.5474,"day_change_pct":0.0622},{"nav_date":"2016-01-22","nav":12.5396,"day_change_pct":0.0104},{"nav_date":"2016-01-21","nav":12.5383,"day_change_pct":0.0144},{"nav_date":"2016-01-20","nav":12.5365,"day_change_pct":-0.0088},{"nav_date":"2016-01-19","nav":12.5376,"day_change_pct":0.016},{"nav_date":"2016-01-18","nav":12.5356,"day_change_pct":0.0391},{"nav_date":"2016-01-15","nav":12.5307,"day_change_pct":0.0208},{"nav_date":"2016-01-14","nav":12.5281,"day_change_pct":-0.0032},{"nav_date":"2016-01-13","nav":12.5285,"day_change_pct":0.0263},{"nav_date":"2016-01-12","nav":12.5252,"day_change_pct":-0.0064},{"nav_date":"2016-01-11","nav":12.526,"day_change_pct":0.0647},{"nav_date":"2016-01-08","nav":12.5179,"day_change_pct":0.0208},{"nav_date":"2016-01-07","nav":12.5153,"day_change_pct":0.0208},{"nav_date":"2016-01-06","nav":12.5127,"day_change_pct":0.0328},{"nav_date":"2016-01-05","nav":12.5086,"day_change_pct":0.0296},{"nav_date":"2016-01-04","nav":12.5049,"day_change_pct":0.0792},{"nav_date":"2016-01-01","nav":12.495,"day_change_pct":0.0264},{"nav_date":"2015-12-31","nav":12.4917,"day_change_pct":0.0408},{"nav_date":"2015-12-30","nav":12.4866,"day_change_pct":0.0264},{"nav_date":"2015-12-29","nav":12.4833,"day_change_pct":0.0216},{"nav_date":"2015-12-28","nav":12.4806,"day_change_pct":0.1075},{"nav_date":"2015-12-23","nav":12.4672,"day_change_pct":0.0257},{"nav_date":"2015-12-22","nav":12.464,"day_change_pct":0.008},{"nav_date":"2015-12-21","nav":12.463,"day_change_pct":0.0666},{"nav_date":"2015-12-18","nav":12.4547,"day_change_pct":0.0201},{"nav_date":"2015-12-17","nav":12.4522,"day_change_pct":0.0217},{"nav_date":"2015-12-16","nav":12.4495,"day_change_pct":0.0169},{"nav_date":"2015-12-15","nav":12.4474,"day_change_pct":0.0024},{"nav_date":"2015-12-14","nav":12.4471,"day_change_pct":0.037},{"nav_date":"2015-12-11","nav":12.4425,"day_change_pct":-0.0048},{"nav_date":"2015-12-10","nav":12.4431,"day_change_pct":-0.0177},{"nav_date":"2015-12-09","nav":12.4453,"day_change_pct":0.0121},{"nav_date":"2015-12-08","nav":12.4438,"day_change_pct":0.004},{"nav_date":"2015-12-07","nav":12.4433,"day_change_pct":0.0587},{"nav_date":"2015-12-04","nav":12.436,"day_change_pct":0.0193},{"nav_date":"2015-12-03","nav":12.4336,"day_change_pct":0.0201},{"nav_date":"2015-12-02","nav":12.4311,"day_change_pct":0.0193},{"nav_date":"2015-12-01","nav":12.4287,"day_change_pct":0.008},{"nav_date":"2015-11-30","nav":12.4277,"day_change_pct":0.0539},{"nav_date":"2015-11-27","nav":12.421,"day_change_pct":0.0234},{"nav_date":"2015-11-26","nav":12.4181,"day_change_pct":0.0467},{"nav_date":"2015-11-24","nav":12.4123,"day_change_pct":0.0073},{"nav_date":"2015-11-23","nav":12.4114,"day_change_pct":0.0556},{"nav_date":"2015-11-20","nav":12.4045,"day_change_pct":0.0185},{"nav_date":"2015-11-19","nav":12.4022,"day_change_pct":0.0242},{"nav_date":"2015-11-18","nav":12.3992,"day_change_pct":0.0226},{"nav_date":"2015-11-17","nav":12.3964,"day_change_pct":0.0169},{"nav_date":"2015-11-16","nav":12.3943,"day_change_pct":0.0662},{"nav_date":"2015-11-13","nav":12.3861,"day_change_pct":0.063},{"nav_date":"2015-11-10","nav":12.3783,"day_change_pct":0.0194},{"nav_date":"2015-11-09","nav":12.3759,"day_change_pct":0.0558},{"nav_date":"2015-11-06","nav":12.369,"day_change_pct":0.0235},{"nav_date":"2015-11-05","nav":12.3661,"day_change_pct":0.0049},{"nav_date":"2015-11-04","nav":12.3655,"day_change_pct":0.021},{"nav_date":"2015-11-03","nav":12.3629,"day_change_pct":0.0162},{"nav_date":"2015-11-02","nav":12.3609,"day_change_pct":0.0607},{"nav_date":"2015-10-30","nav":12.3534,"day_change_pct":0.0194},{"nav_date":"2015-10-29","nav":12.351,"day_change_pct":0.0057},{"nav_date":"2015-10-28","nav":12.3503,"day_change_pct":0.0235},{"nav_date":"2015-10-27","nav":12.3474,"day_change_pct":0.0146},{"nav_date":"2015-10-26","nav":12.3456,"day_change_pct":0.0502},{"nav_date":"2015-10-23","nav":12.3394,"day_change_pct":0.0365},{"nav_date":"2015-10-21","nav":12.3349,"day_change_pct":0.017},{"nav_date":"2015-10-20","nav":12.3328,"day_change_pct":0.0211},{"nav_date":"2015-10-19","nav":12.3302,"day_change_pct":0.0609},{"nav_date":"2015-10-16","nav":12.3227,"day_change_pct":0.0252},{"nav_date":"2015-10-15","nav":12.3196,"day_change_pct":0.0187},{"nav_date":"2015-10-14","nav":12.3173,"day_change_pct":0.0041},{"nav_date":"2015-10-13","nav":12.3168,"day_change_pct":0.0195},{"nav_date":"2015-10-12","nav":12.3144,"day_change_pct":0.0748},{"nav_date":"2015-10-09","nav":12.3052,"day_change_pct":0.0008},{"nav_date":"2015-10-08","nav":12.3051,"day_change_pct":0.0089},{"nav_date":"2015-10-07","nav":12.304,"day_change_pct":0.0098},{"nav_date":"2015-10-06","nav":12.3028,"day_change_pct":0.0285},{"nav_date":"2015-10-05","nav":12.2993,"day_change_pct":0.0561},{"nav_date":"2015-10-01","nav":12.2924,"day_change_pct":0.0285},{"nav_date":"2015-09-30","nav":12.2889,"day_change_pct":0.1271},{"nav_date":"2015-09-29","nav":12.2733,"day_change_pct":0.2229},{"nav_date":"2015-09-28","nav":12.246,"day_change_pct":0.0842},{"nav_date":"2015-09-24","nav":12.2357,"day_change_pct":0.0163},{"nav_date":"2015-09-23","nav":12.2337,"day_change_pct":0.036},{"nav_date":"2015-09-22","nav":12.2293,"day_change_pct":0.0204},{"nav_date":"2015-09-21","nav":12.2268,"day_change_pct":0.0712},{"nav_date":"2015-09-18","nav":12.2181,"day_change_pct":0.05},{"nav_date":"2015-09-16","nav":12.212,"day_change_pct":0.0115},{"nav_date":"2015-09-15","nav":12.2106,"day_change_pct":-0.0221},{"nav_date":"2015-09-14","nav":12.2133,"day_change_pct":0.0614},{"nav_date":"2015-09-11","nav":12.2058,"day_change_pct":0.018},{"nav_date":"2015-09-10","nav":12.2036,"day_change_pct":-0.0172},{"nav_date":"2015-09-09","nav":12.2057,"day_change_pct":0.0172},{"nav_date":"2015-09-08","nav":12.2036,"day_change_pct":0.018},{"nav_date":"2015-09-07","nav":12.2014,"day_change_pct":0.0541},{"nav_date":"2015-09-04","nav":12.1948,"day_change_pct":0.0221},{"nav_date":"2015-09-03","nav":12.1921,"day_change_pct":0.0271},{"nav_date":"2015-09-02","nav":12.1888,"day_change_pct":0.0304},{"nav_date":"2015-09-01","nav":12.1851,"day_change_pct":0.0033},{"nav_date":"2015-08-31","nav":12.1847,"day_change_pct":0.0616},{"nav_date":"2015-08-28","nav":12.1772,"day_change_pct":0.0238},{"nav_date":"2015-08-27","nav":12.1743,"day_change_pct":0.0288},{"nav_date":"2015-08-26","nav":12.1708,"day_change_pct":0.0247},{"nav_date":"2015-08-25","nav":12.1678,"day_change_pct":0.0206},{"nav_date":"2015-08-24","nav":12.1653,"day_change_pct":0.0271},{"nav_date":"2015-08-21","nav":12.162,"day_change_pct":0.0164},{"nav_date":"2015-08-20","nav":12.16,"day_change_pct":0.0247},{"nav_date":"2015-08-19","nav":12.157,"day_change_pct":0.0403},{"nav_date":"2015-08-17","nav":12.1521,"day_change_pct":0.0585},{"nav_date":"2015-08-14","nav":12.145,"day_change_pct":0.0371},{"nav_date":"2015-08-13","nav":12.1405,"day_change_pct":0.0396},{"nav_date":"2015-08-12","nav":12.1357,"day_change_pct":0.0297},{"nav_date":"2015-08-11","nav":12.1321,"day_change_pct":0.0272},{"nav_date":"2015-08-10","nav":12.1288,"day_change_pct":0.0635},{"nav_date":"2015-08-07","nav":12.1211,"day_change_pct":0.0281},{"nav_date":"2015-08-06","nav":12.1177,"day_change_pct":0.0338},{"nav_date":"2015-08-05","nav":12.1136,"day_change_pct":0.0239},{"nav_date":"2015-08-04","nav":12.1107,"day_change_pct":0.0206},{"nav_date":"2015-08-03","nav":12.1082,"day_change_pct":0.0876},{"nav_date":"2015-07-31","nav":12.0976,"day_change_pct":0.0314},{"nav_date":"2015-07-30","nav":12.0938,"day_change_pct":0.0058},{"nav_date":"2015-07-29","nav":12.0931,"day_change_pct":0.0306},{"nav_date":"2015-07-28","nav":12.0894,"day_change_pct":0.0223},{"nav_date":"2015-07-27","nav":12.0867,"day_change_pct":0.077},{"nav_date":"2015-07-24","nav":12.0774,"day_change_pct":0.053},{"nav_date":"2015-07-23","nav":12.071,"day_change_pct":0.0265},{"nav_date":"2015-07-22","nav":12.0678,"day_change_pct":0.0298},{"nav_date":"2015-07-21","nav":12.0642,"day_change_pct":0.0232},{"nav_date":"2015-07-20","nav":12.0614,"day_change_pct":0.0647}],"total":723,"page":1,"page_size":250}