{"fund_details":{"scheme_code":123185,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KA1A33","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-08-07","nav":11.0047,"day_change_pct":0.0209},{"nav_date":"2014-08-06","nav":11.0024,"day_change_pct":0.0218},{"nav_date":"2014-08-05","nav":11.0,"day_change_pct":0.0209},{"nav_date":"2014-08-04","nav":10.9977,"day_change_pct":0.0655},{"nav_date":"2014-08-01","nav":10.9905,"day_change_pct":0.0218},{"nav_date":"2014-07-31","nav":10.9881,"day_change_pct":0.0218},{"nav_date":"2014-07-30","nav":10.9857,"day_change_pct":0.0437},{"nav_date":"2014-07-28","nav":10.9809,"day_change_pct":0.0647},{"nav_date":"2014-07-25","nav":10.9738,"day_change_pct":0.0219},{"nav_date":"2014-07-24","nav":10.9714,"day_change_pct":0.0219},{"nav_date":"2014-07-23","nav":10.969,"day_change_pct":0.0219},{"nav_date":"2014-07-22","nav":10.9666,"day_change_pct":0.0219},{"nav_date":"2014-07-21","nav":10.9642,"day_change_pct":0.0657},{"nav_date":"2014-07-18","nav":10.957,"day_change_pct":0.021},{"nav_date":"2014-07-17","nav":10.9547,"day_change_pct":0.0219},{"nav_date":"2014-07-16","nav":10.9523,"day_change_pct":0.021},{"nav_date":"2014-07-15","nav":10.95,"day_change_pct":0.021},{"nav_date":"2014-07-14","nav":10.9477,"day_change_pct":0.0631},{"nav_date":"2014-07-11","nav":10.9408,"day_change_pct":0.021},{"nav_date":"2014-07-10","nav":10.9385,"day_change_pct":0.0219},{"nav_date":"2014-07-09","nav":10.9361,"day_change_pct":0.021},{"nav_date":"2014-07-08","nav":10.9338,"day_change_pct":0.021},{"nav_date":"2014-07-07","nav":10.9315,"day_change_pct":0.0632},{"nav_date":"2014-07-04","nav":10.9246,"day_change_pct":0.0211},{"nav_date":"2014-07-03","nav":10.9223,"day_change_pct":0.0211},{"nav_date":"2014-07-02","nav":10.92,"day_change_pct":0.0431},{"nav_date":"2014-06-30","nav":10.9153,"day_change_pct":0.0633},{"nav_date":"2014-06-27","nav":10.9084,"day_change_pct":0.0211},{"nav_date":"2014-06-26","nav":10.9061,"day_change_pct":0.0211},{"nav_date":"2014-06-25","nav":10.9038,"day_change_pct":0.022},{"nav_date":"2014-06-24","nav":10.9014,"day_change_pct":0.0211},{"nav_date":"2014-06-23","nav":10.8991,"day_change_pct":0.0633},{"nav_date":"2014-06-20","nav":10.8922,"day_change_pct":0.0211},{"nav_date":"2014-06-19","nav":10.8899,"day_change_pct":0.0211},{"nav_date":"2014-06-18","nav":10.8876,"day_change_pct":0.022},{"nav_date":"2014-06-17","nav":10.8852,"day_change_pct":0.0211},{"nav_date":"2014-06-16","nav":10.8829,"day_change_pct":0.0634},{"nav_date":"2014-06-13","nav":10.876,"day_change_pct":0.0212},{"nav_date":"2014-06-12","nav":10.8737,"day_change_pct":0.0212},{"nav_date":"2014-06-11","nav":10.8714,"day_change_pct":0.0221},{"nav_date":"2014-06-10","nav":10.869,"day_change_pct":0.0212},{"nav_date":"2014-06-09","nav":10.8667,"day_change_pct":0.0635},{"nav_date":"2014-06-06","nav":10.8598,"day_change_pct":0.023},{"nav_date":"2014-06-05","nav":10.8573,"day_change_pct":0.023},{"nav_date":"2014-06-04","nav":10.8548,"day_change_pct":0.0286},{"nav_date":"2014-06-03","nav":10.8517,"day_change_pct":0.0341},{"nav_date":"2014-06-02","nav":10.848,"day_change_pct":0.06},{"nav_date":"2014-05-30","nav":10.8415,"day_change_pct":0.036},{"nav_date":"2014-05-29","nav":10.8376,"day_change_pct":0.0249},{"nav_date":"2014-05-28","nav":10.8349,"day_change_pct":0.024},{"nav_date":"2014-05-27","nav":10.8323,"day_change_pct":0.0157},{"nav_date":"2014-05-26","nav":10.8306,"day_change_pct":0.0619},{"nav_date":"2014-05-23","nav":10.8239,"day_change_pct":0.024},{"nav_date":"2014-05-22","nav":10.8213,"day_change_pct":0.0305},{"nav_date":"2014-05-21","nav":10.818,"day_change_pct":0.0324},{"nav_date":"2014-05-20","nav":10.8145,"day_change_pct":0.0361},{"nav_date":"2014-05-19","nav":10.8106,"day_change_pct":0.0713},{"nav_date":"2014-05-16","nav":10.8029,"day_change_pct":0.0445},{"nav_date":"2014-05-15","nav":10.7981,"day_change_pct":0.0519},{"nav_date":"2014-05-13","nav":10.7925,"day_change_pct":0.0241},{"nav_date":"2014-05-12","nav":10.7899,"day_change_pct":0.0658},{"nav_date":"2014-05-09","nav":10.7828,"day_change_pct":0.0278},{"nav_date":"2014-05-08","nav":10.7798,"day_change_pct":0.0232},{"nav_date":"2014-05-07","nav":10.7773,"day_change_pct":0.0269},{"nav_date":"2014-05-06","nav":10.7744,"day_change_pct":0.0251},{"nav_date":"2014-05-05","nav":10.7717,"day_change_pct":0.0762},{"nav_date":"2014-05-02","nav":10.7635,"day_change_pct":0.0493},{"nav_date":"2014-04-30","nav":10.7582,"day_change_pct":0.027},{"nav_date":"2014-04-29","nav":10.7553,"day_change_pct":0.0195},{"nav_date":"2014-04-28","nav":10.7532,"day_change_pct":0.0586},{"nav_date":"2014-04-25","nav":10.7469,"day_change_pct":0.0428},{"nav_date":"2014-04-23","nav":10.7423,"day_change_pct":0.0214},{"nav_date":"2014-04-22","nav":10.74,"day_change_pct":0.0177},{"nav_date":"2014-04-21","nav":10.7381,"day_change_pct":0.0885},{"nav_date":"2014-04-17","nav":10.7286,"day_change_pct":0.0289},{"nav_date":"2014-04-16","nav":10.7255,"day_change_pct":0.028},{"nav_date":"2014-04-15","nav":10.7225,"day_change_pct":0.0924},{"nav_date":"2014-04-11","nav":10.7126,"day_change_pct":0.0271},{"nav_date":"2014-04-10","nav":10.7097,"day_change_pct":0.0271},{"nav_date":"2014-04-09","nav":10.7068,"day_change_pct":0.0383},{"nav_date":"2014-04-07","nav":10.7027,"day_change_pct":0.0711},{"nav_date":"2014-04-04","nav":10.6951,"day_change_pct":0.0262},{"nav_date":"2014-04-03","nav":10.6923,"day_change_pct":0.0374},{"nav_date":"2014-04-02","nav":10.6883,"day_change_pct":0.0159},{"nav_date":"2014-03-31","nav":10.6866,"day_change_pct":0.0721},{"nav_date":"2014-03-28","nav":10.6789,"day_change_pct":0.1041},{"nav_date":"2014-03-27","nav":10.6678,"day_change_pct":0.0328},{"nav_date":"2014-03-26","nav":10.6643,"day_change_pct":0.0056},{"nav_date":"2014-03-25","nav":10.6637,"day_change_pct":0.0},{"nav_date":"2014-03-24","nav":10.6637,"day_change_pct":0.1183},{"nav_date":"2014-03-21","nav":10.6511,"day_change_pct":0.077},{"nav_date":"2014-03-20","nav":10.6429,"day_change_pct":0.0442},{"nav_date":"2014-03-19","nav":10.6382,"day_change_pct":0.031},{"nav_date":"2014-03-18","nav":10.6349,"day_change_pct":0.1083},{"nav_date":"2014-03-14","nav":10.6234,"day_change_pct":0.0424},{"nav_date":"2014-03-13","nav":10.6189,"day_change_pct":0.0405},{"nav_date":"2014-03-12","nav":10.6146,"day_change_pct":0.0188},{"nav_date":"2014-03-11","nav":10.6126,"day_change_pct":0.0452},{"nav_date":"2014-03-10","nav":10.6078,"day_change_pct":0.0792},{"nav_date":"2014-03-07","nav":10.5994,"day_change_pct":0.0661},{"nav_date":"2014-03-06","nav":10.5924,"day_change_pct":0.017},{"nav_date":"2014-03-05","nav":10.5906,"day_change_pct":0.104},{"nav_date":"2014-03-04","nav":10.5796,"day_change_pct":-0.0009},{"nav_date":"2014-03-03","nav":10.5797,"day_change_pct":0.0397},{"nav_date":"2014-02-28","nav":10.5755,"day_change_pct":0.0464},{"nav_date":"2014-02-26","nav":10.5706,"day_change_pct":0.0274},{"nav_date":"2014-02-25","nav":10.5677,"day_change_pct":0.0265},{"nav_date":"2014-02-24","nav":10.5649,"day_change_pct":0.0748},{"nav_date":"2014-02-21","nav":10.557,"day_change_pct":0.0171},{"nav_date":"2014-02-20","nav":10.5552,"day_change_pct":0.0464},{"nav_date":"2014-02-18","nav":10.5503,"day_change_pct":0.0389},{"nav_date":"2014-02-17","nav":10.5462,"day_change_pct":0.0655},{"nav_date":"2014-02-14","nav":10.5393,"day_change_pct":0.018},{"nav_date":"2014-02-13","nav":10.5374,"day_change_pct":-0.0123},{"nav_date":"2014-02-12","nav":10.5387,"day_change_pct":0.0142},{"nav_date":"2014-02-11","nav":10.5372,"day_change_pct":0.0152},{"nav_date":"2014-02-10","nav":10.5356,"day_change_pct":0.0579},{"nav_date":"2014-02-07","nav":10.5295,"day_change_pct":0.0066},{"nav_date":"2014-02-06","nav":10.5288,"day_change_pct":0.0589},{"nav_date":"2014-02-05","nav":10.5226,"day_change_pct":0.0361},{"nav_date":"2014-02-04","nav":10.5188,"day_change_pct":0.0342},{"nav_date":"2014-02-03","nav":10.5152,"day_change_pct":0.0799},{"nav_date":"2014-01-31","nav":10.5068,"day_change_pct":0.0038},{"nav_date":"2014-01-30","nav":10.5064,"day_change_pct":-0.0067},{"nav_date":"2014-01-29","nav":10.5071,"day_change_pct":0.0038},{"nav_date":"2014-01-28","nav":10.5067,"day_change_pct":-0.0685},{"nav_date":"2014-01-27","nav":10.5139,"day_change_pct":0.0581},{"nav_date":"2014-01-24","nav":10.5078,"day_change_pct":0.0181},{"nav_date":"2014-01-23","nav":10.5059,"day_change_pct":0.0238},{"nav_date":"2014-01-22","nav":10.5034,"day_change_pct":0.0124},{"nav_date":"2014-01-21","nav":10.5021,"day_change_pct":0.061},{"nav_date":"2014-01-20","nav":10.4957,"day_change_pct":0.0696},{"nav_date":"2014-01-17","nav":10.4884,"day_change_pct":0.021},{"nav_date":"2014-01-16","nav":10.4862,"day_change_pct":0.02},{"nav_date":"2014-01-15","nav":10.4841,"day_change_pct":0.0448},{"nav_date":"2014-01-13","nav":10.4794,"day_change_pct":0.0716},{"nav_date":"2014-01-10","nav":10.4719,"day_change_pct":0.0373},{"nav_date":"2014-01-09","nav":10.468,"day_change_pct":-0.0029},{"nav_date":"2014-01-08","nav":10.4683,"day_change_pct":0.0076},{"nav_date":"2014-01-07","nav":10.4675,"day_change_pct":-0.0048},{"nav_date":"2014-01-06","nav":10.468,"day_change_pct":0.0669},{"nav_date":"2014-01-03","nav":10.461,"day_change_pct":0.0258},{"nav_date":"2014-01-02","nav":10.4583,"day_change_pct":0.0249},{"nav_date":"2014-01-01","nav":10.4557,"day_change_pct":0.0708},{"nav_date":"2013-12-31","nav":10.4483,"day_change_pct":0.0383},{"nav_date":"2013-12-30","nav":10.4443,"day_change_pct":0.0728},{"nav_date":"2013-12-27","nav":10.4367,"day_change_pct":0.0},{"nav_date":"2013-12-26","nav":10.4367,"day_change_pct":0.0537},{"nav_date":"2013-12-24","nav":10.4311,"day_change_pct":0.0211},{"nav_date":"2013-12-23","nav":10.4289,"day_change_pct":0.0547},{"nav_date":"2013-12-20","nav":10.4232,"day_change_pct":0.0442},{"nav_date":"2013-12-19","nav":10.4186,"day_change_pct":0.0374},{"nav_date":"2013-12-18","nav":10.4147,"day_change_pct":0.0327},{"nav_date":"2013-12-17","nav":10.4113,"day_change_pct":0.0086},{"nav_date":"2013-12-16","nav":10.4104,"day_change_pct":0.0817},{"nav_date":"2013-12-13","nav":10.4019,"day_change_pct":-0.0692},{"nav_date":"2013-12-12","nav":10.4091,"day_change_pct":0.0837},{"nav_date":"2013-12-11","nav":10.4004,"day_change_pct":0.025},{"nav_date":"2013-12-10","nav":10.3978,"day_change_pct":0.0317},{"nav_date":"2013-12-09","nav":10.3945,"day_change_pct":0.0087},{"nav_date":"2013-12-06","nav":10.3936,"day_change_pct":0.0038},{"nav_date":"2013-12-05","nav":10.3932,"day_change_pct":0.0896},{"nav_date":"2013-12-04","nav":10.3839,"day_change_pct":0.0424},{"nav_date":"2013-12-03","nav":10.3795,"day_change_pct":0.027},{"nav_date":"2013-12-02","nav":10.3767,"day_change_pct":0.0743},{"nav_date":"2013-11-29","nav":10.369,"day_change_pct":-0.1175},{"nav_date":"2013-11-28","nav":10.3812,"day_change_pct":0.0376},{"nav_date":"2013-11-27","nav":10.3773,"day_change_pct":0.0472},{"nav_date":"2013-11-26","nav":10.3724,"day_change_pct":0.0685},{"nav_date":"2013-11-25","nav":10.3653,"day_change_pct":0.1043},{"nav_date":"2013-11-22","nav":10.3545,"day_change_pct":0.0155},{"nav_date":"2013-11-21","nav":10.3529,"day_change_pct":-0.0087},{"nav_date":"2013-11-20","nav":10.3538,"day_change_pct":0.0435},{"nav_date":"2013-11-19","nav":10.3493,"day_change_pct":0.0832},{"nav_date":"2013-11-18","nav":10.3407,"day_change_pct":0.0813},{"nav_date":"2013-11-14","nav":10.3323,"day_change_pct":-0.059},{"nav_date":"2013-11-13","nav":10.3384,"day_change_pct":0.0223},{"nav_date":"2013-11-12","nav":10.3361,"day_change_pct":-0.0464},{"nav_date":"2013-11-11","nav":10.3409,"day_change_pct":0.0329},{"nav_date":"2013-11-08","nav":10.3375,"day_change_pct":0.0135},{"nav_date":"2013-11-07","nav":10.3361,"day_change_pct":-0.0522},{"nav_date":"2013-11-06","nav":10.3415,"day_change_pct":0.0087},{"nav_date":"2013-11-05","nav":10.3406,"day_change_pct":0.0745},{"nav_date":"2013-11-01","nav":10.3329,"day_change_pct":0.0136},{"nav_date":"2013-10-31","nav":10.3315,"day_change_pct":0.0194},{"nav_date":"2013-10-30","nav":10.3295,"day_change_pct":0.0019},{"nav_date":"2013-10-29","nav":10.3293,"day_change_pct":0.0911},{"nav_date":"2013-10-28","nav":10.3199,"day_change_pct":0.0669},{"nav_date":"2013-10-25","nav":10.313,"day_change_pct":0.0349},{"nav_date":"2013-10-24","nav":10.3094,"day_change_pct":0.0184},{"nav_date":"2013-10-23","nav":10.3075,"day_change_pct":0.0272},{"nav_date":"2013-10-22","nav":10.3047,"day_change_pct":0.033},{"nav_date":"2013-10-21","nav":10.3013,"day_change_pct":0.0777},{"nav_date":"2013-10-18","nav":10.2933,"day_change_pct":0.0282},{"nav_date":"2013-10-17","nav":10.2904,"day_change_pct":0.0564},{"nav_date":"2013-10-15","nav":10.2846,"day_change_pct":-0.0476},{"nav_date":"2013-10-14","nav":10.2895,"day_change_pct":0.0399},{"nav_date":"2013-10-11","nav":10.2854,"day_change_pct":0.0156},{"nav_date":"2013-10-10","nav":10.2838,"day_change_pct":0.0117},{"nav_date":"2013-10-09","nav":10.2826,"day_change_pct":-0.0136},{"nav_date":"2013-10-08","nav":10.284,"day_change_pct":0.2769},{"nav_date":"2013-10-07","nav":10.2556,"day_change_pct":0.1211},{"nav_date":"2013-10-04","nav":10.2432,"day_change_pct":0.1134},{"nav_date":"2013-10-03","nav":10.2316,"day_change_pct":0.0724},{"nav_date":"2013-10-01","nav":10.2242,"day_change_pct":0.0754},{"nav_date":"2013-09-30","nav":10.2165,"day_change_pct":0.0921},{"nav_date":"2013-09-27","nav":10.2071,"day_change_pct":0.0392},{"nav_date":"2013-09-26","nav":10.2031,"day_change_pct":0.0451},{"nav_date":"2013-09-25","nav":10.1985,"day_change_pct":0.0638},{"nav_date":"2013-09-24","nav":10.192,"day_change_pct":0.0344},{"nav_date":"2013-09-23","nav":10.1885,"day_change_pct":-0.0059},{"nav_date":"2013-09-20","nav":10.1891,"day_change_pct":0.1189},{"nav_date":"2013-09-19","nav":10.177,"day_change_pct":0.3847},{"nav_date":"2013-09-18","nav":10.138,"day_change_pct":0.1175},{"nav_date":"2013-09-17","nav":10.1261,"day_change_pct":0.0296},{"nav_date":"2013-09-16","nav":10.1231,"day_change_pct":0.089},{"nav_date":"2013-09-13","nav":10.1141,"day_change_pct":-0.0208},{"nav_date":"2013-09-12","nav":10.1162,"day_change_pct":0.0366},{"nav_date":"2013-09-11","nav":10.1125,"day_change_pct":-0.0148},{"nav_date":"2013-09-10","nav":10.114,"day_change_pct":0.1356},{"nav_date":"2013-09-06","nav":10.1003,"day_change_pct":-0.1325},{"nav_date":"2013-09-05","nav":10.1137,"day_change_pct":0.5248},{"nav_date":"2013-09-04","nav":10.0609,"day_change_pct":0.1184},{"nav_date":"2013-09-03","nav":10.049,"day_change_pct":0.0597},{"nav_date":"2013-09-02","nav":10.043,"day_change_pct":0.1156},{"nav_date":"2013-08-30","nav":10.0314,"day_change_pct":0.0439},{"nav_date":"2013-08-29","nav":10.027,"day_change_pct":0.0449},{"nav_date":"2013-08-28","nav":10.0225,"day_change_pct":-0.2051},{"nav_date":"2013-08-27","nav":10.0431,"day_change_pct":-0.0826},{"nav_date":"2013-08-26","nav":10.0514,"day_change_pct":0.0179},{"nav_date":"2013-08-23","nav":10.0496,"day_change_pct":0.0717},{"nav_date":"2013-08-22","nav":10.0424,"day_change_pct":0.002},{"nav_date":"2013-08-21","nav":10.0422,"day_change_pct":0.3698},{"nav_date":"2013-08-20","nav":10.0052,"day_change_pct":-0.025},{"nav_date":"2013-08-19","nav":10.0077,"day_change_pct":-0.0519},{"nav_date":"2013-08-16","nav":10.0129,"day_change_pct":-0.0768},{"nav_date":"2013-08-14","nav":10.0206,"day_change_pct":0.023},{"nav_date":"2013-08-13","nav":10.0183,"day_change_pct":0.027},{"nav_date":"2013-08-12","nav":10.0156,"day_change_pct":0.1079},{"nav_date":"2013-08-08","nav":10.0048,"day_change_pct":null}],"total":240,"page":1,"page_size":250}