{"fund_details":{"scheme_code":123184,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KA1A25","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-10-16","nav":14.1999,"day_change_pct":0.0444},{"nav_date":"2017-10-13","nav":14.1936,"day_change_pct":0.0148},{"nav_date":"2017-10-12","nav":14.1915,"day_change_pct":0.0162},{"nav_date":"2017-10-11","nav":14.1892,"day_change_pct":0.0162},{"nav_date":"2017-10-10","nav":14.1869,"day_change_pct":0.0169},{"nav_date":"2017-10-09","nav":14.1845,"day_change_pct":0.0494},{"nav_date":"2017-10-06","nav":14.1775,"day_change_pct":0.0162},{"nav_date":"2017-10-05","nav":14.1752,"day_change_pct":0.0162},{"nav_date":"2017-10-04","nav":14.1729,"day_change_pct":0.0169},{"nav_date":"2017-10-03","nav":14.1705,"day_change_pct":0.0657},{"nav_date":"2017-09-29","nav":14.1612,"day_change_pct":0.0162},{"nav_date":"2017-09-28","nav":14.1589,"day_change_pct":0.0177},{"nav_date":"2017-09-27","nav":14.1564,"day_change_pct":0.017},{"nav_date":"2017-09-26","nav":14.154,"day_change_pct":0.0163},{"nav_date":"2017-09-25","nav":14.1517,"day_change_pct":0.0502},{"nav_date":"2017-09-22","nav":14.1446,"day_change_pct":0.0163},{"nav_date":"2017-09-21","nav":14.1423,"day_change_pct":0.017},{"nav_date":"2017-09-20","nav":14.1399,"day_change_pct":0.017},{"nav_date":"2017-09-19","nav":14.1375,"day_change_pct":0.0163},{"nav_date":"2017-09-18","nav":14.1352,"day_change_pct":0.0488},{"nav_date":"2017-09-15","nav":14.1283,"day_change_pct":0.0149},{"nav_date":"2017-09-14","nav":14.1262,"day_change_pct":0.017},{"nav_date":"2017-09-13","nav":14.1238,"day_change_pct":0.0163},{"nav_date":"2017-09-12","nav":14.1215,"day_change_pct":0.017},{"nav_date":"2017-09-11","nav":14.1191,"day_change_pct":0.0503},{"nav_date":"2017-09-08","nav":14.112,"day_change_pct":0.0163},{"nav_date":"2017-09-07","nav":14.1097,"day_change_pct":0.017},{"nav_date":"2017-09-06","nav":14.1073,"day_change_pct":0.0163},{"nav_date":"2017-09-05","nav":14.105,"day_change_pct":0.017},{"nav_date":"2017-09-04","nav":14.1026,"day_change_pct":0.0497},{"nav_date":"2017-09-01","nav":14.0956,"day_change_pct":0.0163},{"nav_date":"2017-08-31","nav":14.0933,"day_change_pct":0.017},{"nav_date":"2017-08-30","nav":14.0909,"day_change_pct":0.0177},{"nav_date":"2017-08-29","nav":14.0884,"day_change_pct":0.017},{"nav_date":"2017-08-28","nav":14.086,"day_change_pct":0.0703},{"nav_date":"2017-08-24","nav":14.0761,"day_change_pct":0.0178},{"nav_date":"2017-08-23","nav":14.0736,"day_change_pct":0.0178},{"nav_date":"2017-08-22","nav":14.0711,"day_change_pct":0.0171},{"nav_date":"2017-08-21","nav":14.0687,"day_change_pct":0.0526},{"nav_date":"2017-08-18","nav":14.0613,"day_change_pct":0.0356},{"nav_date":"2017-08-16","nav":14.0563,"day_change_pct":0.0356},{"nav_date":"2017-08-14","nav":14.0513,"day_change_pct":0.0534},{"nav_date":"2017-08-11","nav":14.0438,"day_change_pct":0.0171},{"nav_date":"2017-08-10","nav":14.0414,"day_change_pct":0.0178},{"nav_date":"2017-08-09","nav":14.0389,"day_change_pct":0.0178},{"nav_date":"2017-08-08","nav":14.0364,"day_change_pct":0.0178},{"nav_date":"2017-08-07","nav":14.0339,"day_change_pct":0.0513},{"nav_date":"2017-08-04","nav":14.0267,"day_change_pct":0.02},{"nav_date":"2017-08-03","nav":14.0239,"day_change_pct":0.0185},{"nav_date":"2017-08-02","nav":14.0213,"day_change_pct":0.0178},{"nav_date":"2017-08-01","nav":14.0188,"day_change_pct":0.0178},{"nav_date":"2017-07-31","nav":14.0163,"day_change_pct":0.0535},{"nav_date":"2017-07-28","nav":14.0088,"day_change_pct":0.0178},{"nav_date":"2017-07-27","nav":14.0063,"day_change_pct":0.0179},{"nav_date":"2017-07-26","nav":14.0038,"day_change_pct":0.0164},{"nav_date":"2017-07-25","nav":14.0015,"day_change_pct":0.0179},{"nav_date":"2017-07-24","nav":13.999,"day_change_pct":0.0529},{"nav_date":"2017-07-21","nav":13.9916,"day_change_pct":0.0186},{"nav_date":"2017-07-20","nav":13.989,"day_change_pct":0.0179},{"nav_date":"2017-07-19","nav":13.9865,"day_change_pct":0.0186},{"nav_date":"2017-07-18","nav":13.9839,"day_change_pct":0.0186},{"nav_date":"2017-07-17","nav":13.9813,"day_change_pct":0.0551},{"nav_date":"2017-07-14","nav":13.9736,"day_change_pct":0.0186},{"nav_date":"2017-07-13","nav":13.971,"day_change_pct":0.0215},{"nav_date":"2017-07-12","nav":13.968,"day_change_pct":0.0179},{"nav_date":"2017-07-11","nav":13.9655,"day_change_pct":0.0201},{"nav_date":"2017-07-10","nav":13.9627,"day_change_pct":0.058},{"nav_date":"2017-07-07","nav":13.9546,"day_change_pct":0.0237},{"nav_date":"2017-07-06","nav":13.9513,"day_change_pct":0.0201},{"nav_date":"2017-07-05","nav":13.9485,"day_change_pct":0.0186},{"nav_date":"2017-07-04","nav":13.9459,"day_change_pct":0.0215},{"nav_date":"2017-07-03","nav":13.9429,"day_change_pct":0.0545},{"nav_date":"2017-06-30","nav":13.9353,"day_change_pct":0.0187},{"nav_date":"2017-06-29","nav":13.9327,"day_change_pct":0.0158},{"nav_date":"2017-06-28","nav":13.9305,"day_change_pct":0.0158},{"nav_date":"2017-06-27","nav":13.9283,"day_change_pct":0.0704},{"nav_date":"2017-06-23","nav":13.9185,"day_change_pct":0.0194},{"nav_date":"2017-06-22","nav":13.9158,"day_change_pct":0.0194},{"nav_date":"2017-06-21","nav":13.9131,"day_change_pct":0.018},{"nav_date":"2017-06-20","nav":13.9106,"day_change_pct":0.018},{"nav_date":"2017-06-19","nav":13.9081,"day_change_pct":0.0547},{"nav_date":"2017-06-16","nav":13.9005,"day_change_pct":0.0173},{"nav_date":"2017-06-15","nav":13.8981,"day_change_pct":0.018},{"nav_date":"2017-06-14","nav":13.8956,"day_change_pct":0.0209},{"nav_date":"2017-06-13","nav":13.8927,"day_change_pct":0.0194},{"nav_date":"2017-06-12","nav":13.89,"day_change_pct":0.054},{"nav_date":"2017-06-09","nav":13.8825,"day_change_pct":0.0216},{"nav_date":"2017-06-08","nav":13.8795,"day_change_pct":0.0223},{"nav_date":"2017-06-07","nav":13.8764,"day_change_pct":0.018},{"nav_date":"2017-06-06","nav":13.8739,"day_change_pct":0.0187},{"nav_date":"2017-06-05","nav":13.8713,"day_change_pct":0.0563},{"nav_date":"2017-06-02","nav":13.8635,"day_change_pct":0.0209},{"nav_date":"2017-06-01","nav":13.8606,"day_change_pct":0.0245},{"nav_date":"2017-05-31","nav":13.8572,"day_change_pct":0.0159},{"nav_date":"2017-05-30","nav":13.855,"day_change_pct":0.0166},{"nav_date":"2017-05-29","nav":13.8527,"day_change_pct":0.0563},{"nav_date":"2017-05-26","nav":13.8449,"day_change_pct":0.0181},{"nav_date":"2017-05-25","nav":13.8424,"day_change_pct":0.0217},{"nav_date":"2017-05-24","nav":13.8394,"day_change_pct":0.0246},{"nav_date":"2017-05-23","nav":13.836,"day_change_pct":0.021},{"nav_date":"2017-05-22","nav":13.8331,"day_change_pct":0.0564},{"nav_date":"2017-05-19","nav":13.8253,"day_change_pct":0.0181},{"nav_date":"2017-05-18","nav":13.8228,"day_change_pct":0.021},{"nav_date":"2017-05-17","nav":13.8199,"day_change_pct":0.021},{"nav_date":"2017-05-16","nav":13.817,"day_change_pct":0.0203},{"nav_date":"2017-05-15","nav":13.8142,"day_change_pct":0.0558},{"nav_date":"2017-05-12","nav":13.8065,"day_change_pct":0.0109},{"nav_date":"2017-05-11","nav":13.805,"day_change_pct":0.0355},{"nav_date":"2017-05-09","nav":13.8001,"day_change_pct":0.0174},{"nav_date":"2017-05-08","nav":13.7977,"day_change_pct":0.0537},{"nav_date":"2017-05-05","nav":13.7903,"day_change_pct":0.0131},{"nav_date":"2017-05-04","nav":13.7885,"day_change_pct":0.0174},{"nav_date":"2017-05-03","nav":13.7861,"day_change_pct":0.0167},{"nav_date":"2017-05-02","nav":13.7838,"day_change_pct":0.0675},{"nav_date":"2017-04-28","nav":13.7745,"day_change_pct":0.0218},{"nav_date":"2017-04-27","nav":13.7715,"day_change_pct":0.0174},{"nav_date":"2017-04-26","nav":13.7691,"day_change_pct":0.0182},{"nav_date":"2017-04-25","nav":13.7666,"day_change_pct":0.016},{"nav_date":"2017-04-24","nav":13.7644,"day_change_pct":0.0531},{"nav_date":"2017-04-21","nav":13.7571,"day_change_pct":0.0167},{"nav_date":"2017-04-20","nav":13.7548,"day_change_pct":0.0175},{"nav_date":"2017-04-19","nav":13.7524,"day_change_pct":0.0189},{"nav_date":"2017-04-18","nav":13.7498,"day_change_pct":0.0131},{"nav_date":"2017-04-17","nav":13.748,"day_change_pct":0.0815},{"nav_date":"2017-04-13","nav":13.7368,"day_change_pct":0.0189},{"nav_date":"2017-04-12","nav":13.7342,"day_change_pct":0.0211},{"nav_date":"2017-04-11","nav":13.7313,"day_change_pct":0.0328},{"nav_date":"2017-04-10","nav":13.7268,"day_change_pct":0.051},{"nav_date":"2017-04-07","nav":13.7198,"day_change_pct":0.0044},{"nav_date":"2017-04-06","nav":13.7192,"day_change_pct":0.019},{"nav_date":"2017-04-05","nav":13.7166,"day_change_pct":0.0321},{"nav_date":"2017-04-03","nav":13.7122,"day_change_pct":0.0547},{"nav_date":"2017-03-31","nav":13.7047,"day_change_pct":0.0526},{"nav_date":"2017-03-30","nav":13.6975,"day_change_pct":0.0183},{"nav_date":"2017-03-29","nav":13.695,"day_change_pct":0.0358},{"nav_date":"2017-03-27","nav":13.6901,"day_change_pct":0.0614},{"nav_date":"2017-03-24","nav":13.6817,"day_change_pct":0.0058},{"nav_date":"2017-03-23","nav":13.6809,"day_change_pct":0.0146},{"nav_date":"2017-03-22","nav":13.6789,"day_change_pct":0.0249},{"nav_date":"2017-03-21","nav":13.6755,"day_change_pct":0.0234},{"nav_date":"2017-03-20","nav":13.6723,"day_change_pct":0.052},{"nav_date":"2017-03-17","nav":13.6652,"day_change_pct":0.0154},{"nav_date":"2017-03-16","nav":13.6631,"day_change_pct":0.0102},{"nav_date":"2017-03-15","nav":13.6617,"day_change_pct":0.0183},{"nav_date":"2017-03-14","nav":13.6592,"day_change_pct":0.0769},{"nav_date":"2017-03-10","nav":13.6487,"day_change_pct":0.0095},{"nav_date":"2017-03-09","nav":13.6474,"day_change_pct":0.0088},{"nav_date":"2017-03-08","nav":13.6462,"day_change_pct":0.0125},{"nav_date":"2017-03-07","nav":13.6445,"day_change_pct":0.0176},{"nav_date":"2017-03-06","nav":13.6421,"day_change_pct":0.0499},{"nav_date":"2017-03-03","nav":13.6353,"day_change_pct":0.0213},{"nav_date":"2017-03-02","nav":13.6324,"day_change_pct":0.0235},{"nav_date":"2017-03-01","nav":13.6292,"day_change_pct":0.0257},{"nav_date":"2017-02-28","nav":13.6257,"day_change_pct":0.036},{"nav_date":"2017-02-27","nav":13.6208,"day_change_pct":0.0889},{"nav_date":"2017-02-23","nav":13.6087,"day_change_pct":0.0228},{"nav_date":"2017-02-22","nav":13.6056,"day_change_pct":0.0375},{"nav_date":"2017-02-20","nav":13.6005,"day_change_pct":0.0515},{"nav_date":"2017-02-17","nav":13.5935,"day_change_pct":0.0155},{"nav_date":"2017-02-16","nav":13.5914,"day_change_pct":0.028},{"nav_date":"2017-02-15","nav":13.5876,"day_change_pct":0.0302},{"nav_date":"2017-02-14","nav":13.5835,"day_change_pct":0.028},{"nav_date":"2017-02-13","nav":13.5797,"day_change_pct":0.0715},{"nav_date":"2017-02-10","nav":13.57,"day_change_pct":0.0523},{"nav_date":"2017-02-09","nav":13.5629,"day_change_pct":0.0302},{"nav_date":"2017-02-08","nav":13.5588,"day_change_pct":-0.1009},{"nav_date":"2017-02-07","nav":13.5725,"day_change_pct":0.0221},{"nav_date":"2017-02-06","nav":13.5695,"day_change_pct":0.0678},{"nav_date":"2017-02-03","nav":13.5603,"day_change_pct":0.0251},{"nav_date":"2017-02-02","nav":13.5569,"day_change_pct":0.0192},{"nav_date":"2017-02-01","nav":13.5543,"day_change_pct":0.031},{"nav_date":"2017-01-31","nav":13.5501,"day_change_pct":0.017},{"nav_date":"2017-01-30","nav":13.5478,"day_change_pct":0.0547},{"nav_date":"2017-01-27","nav":13.5404,"day_change_pct":0.0273},{"nav_date":"2017-01-25","nav":13.5367,"day_change_pct":0.0185},{"nav_date":"2017-01-24","nav":13.5342,"day_change_pct":0.02},{"nav_date":"2017-01-23","nav":13.5315,"day_change_pct":0.0621},{"nav_date":"2017-01-20","nav":13.5231,"day_change_pct":0.0185},{"nav_date":"2017-01-19","nav":13.5206,"day_change_pct":0.0215},{"nav_date":"2017-01-18","nav":13.5177,"day_change_pct":0.0237},{"nav_date":"2017-01-17","nav":13.5145,"day_change_pct":0.0096},{"nav_date":"2017-01-16","nav":13.5132,"day_change_pct":0.0541},{"nav_date":"2017-01-13","nav":13.5059,"day_change_pct":0.0163},{"nav_date":"2017-01-12","nav":13.5037,"day_change_pct":0.0207},{"nav_date":"2017-01-11","nav":13.5009,"day_change_pct":0.0126},{"nav_date":"2017-01-10","nav":13.4992,"day_change_pct":0.0215},{"nav_date":"2017-01-09","nav":13.4963,"day_change_pct":0.043},{"nav_date":"2017-01-06","nav":13.4905,"day_change_pct":0.0208},{"nav_date":"2017-01-05","nav":13.4877,"day_change_pct":0.0252},{"nav_date":"2017-01-04","nav":13.4843,"day_change_pct":0.0304},{"nav_date":"2017-01-03","nav":13.4802,"day_change_pct":0.0289},{"nav_date":"2017-01-02","nav":13.4763,"day_change_pct":0.078},{"nav_date":"2016-12-30","nav":13.4658,"day_change_pct":0.0238},{"nav_date":"2016-12-29","nav":13.4626,"day_change_pct":0.0305},{"nav_date":"2016-12-28","nav":13.4585,"day_change_pct":0.0067},{"nav_date":"2016-12-27","nav":13.4576,"day_change_pct":0.0074},{"nav_date":"2016-12-26","nav":13.4566,"day_change_pct":0.0372},{"nav_date":"2016-12-23","nav":13.4516,"day_change_pct":0.0156},{"nav_date":"2016-12-22","nav":13.4495,"day_change_pct":0.0112},{"nav_date":"2016-12-21","nav":13.448,"day_change_pct":0.0171},{"nav_date":"2016-12-20","nav":13.4457,"day_change_pct":0.0208},{"nav_date":"2016-12-19","nav":13.4429,"day_change_pct":0.0618},{"nav_date":"2016-12-16","nav":13.4346,"day_change_pct":-0.0216},{"nav_date":"2016-12-15","nav":13.4375,"day_change_pct":0.0164},{"nav_date":"2016-12-14","nav":13.4353,"day_change_pct":0.0208},{"nav_date":"2016-12-13","nav":13.4325,"day_change_pct":0.1028},{"nav_date":"2016-12-09","nav":13.4187,"day_change_pct":0.0604},{"nav_date":"2016-12-08","nav":13.4106,"day_change_pct":-0.0306},{"nav_date":"2016-12-07","nav":13.4147,"day_change_pct":-0.1318},{"nav_date":"2016-12-06","nav":13.4324,"day_change_pct":0.0313},{"nav_date":"2016-12-05","nav":13.4282,"day_change_pct":0.0611},{"nav_date":"2016-12-02","nav":13.42,"day_change_pct":0.0067},{"nav_date":"2016-12-01","nav":13.4191,"day_change_pct":0.0127},{"nav_date":"2016-11-30","nav":13.4174,"day_change_pct":0.044},{"nav_date":"2016-11-29","nav":13.4115,"day_change_pct":0.0112},{"nav_date":"2016-11-28","nav":13.41,"day_change_pct":-0.0298},{"nav_date":"2016-11-25","nav":13.414,"day_change_pct":0.0149},{"nav_date":"2016-11-24","nav":13.412,"day_change_pct":0.0619},{"nav_date":"2016-11-23","nav":13.4037,"day_change_pct":0.0403},{"nav_date":"2016-11-22","nav":13.3983,"day_change_pct":0.0739},{"nav_date":"2016-11-21","nav":13.3884,"day_change_pct":0.0994},{"nav_date":"2016-11-18","nav":13.3751,"day_change_pct":0.0419},{"nav_date":"2016-11-17","nav":13.3695,"day_change_pct":0.0591},{"nav_date":"2016-11-16","nav":13.3616,"day_change_pct":0.1109},{"nav_date":"2016-11-15","nav":13.3468,"day_change_pct":0.1681},{"nav_date":"2016-11-11","nav":13.3244,"day_change_pct":0.0188},{"nav_date":"2016-11-10","nav":13.3219,"day_change_pct":0.0443},{"nav_date":"2016-11-09","nav":13.316,"day_change_pct":0.0879},{"nav_date":"2016-11-08","nav":13.3043,"day_change_pct":0.0211},{"nav_date":"2016-11-07","nav":13.3015,"day_change_pct":0.0572},{"nav_date":"2016-11-04","nav":13.2939,"day_change_pct":0.0158},{"nav_date":"2016-11-03","nav":13.2918,"day_change_pct":0.0008},{"nav_date":"2016-11-02","nav":13.2917,"day_change_pct":0.0248},{"nav_date":"2016-11-01","nav":13.2884,"day_change_pct":0.0746},{"nav_date":"2016-10-28","nav":13.2785,"day_change_pct":0.0173},{"nav_date":"2016-10-27","nav":13.2762,"day_change_pct":0.009},{"nav_date":"2016-10-26","nav":13.275,"day_change_pct":0.0203},{"nav_date":"2016-10-25","nav":13.2723,"day_change_pct":0.0015},{"nav_date":"2016-10-24","nav":13.2721,"day_change_pct":0.0558},{"nav_date":"2016-10-21","nav":13.2647,"day_change_pct":0.0173},{"nav_date":"2016-10-20","nav":13.2624,"day_change_pct":-0.0023},{"nav_date":"2016-10-19","nav":13.2627,"day_change_pct":0.003},{"nav_date":"2016-10-18","nav":13.2623,"day_change_pct":0.0136},{"nav_date":"2016-10-17","nav":13.2605,"day_change_pct":0.04},{"nav_date":"2016-10-14","nav":13.2552,"day_change_pct":-0.0106},{"nav_date":"2016-10-13","nav":13.2566,"day_change_pct":0.0574},{"nav_date":"2016-10-10","nav":13.249,"day_change_pct":0.0604},{"nav_date":"2016-10-07","nav":13.241,"day_change_pct":0.0151},{"nav_date":"2016-10-06","nav":13.239,"day_change_pct":0.0809},{"nav_date":"2016-10-05","nav":13.2283,"day_change_pct":0.1112}],"total":1006,"page":1,"page_size":250}