{"fund_details":{"scheme_code":123544,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KA1BU8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-08-29","nav":13.7216,"day_change_pct":0.0175},{"nav_date":"2018-08-28","nav":13.7192,"day_change_pct":0.0175},{"nav_date":"2018-08-27","nav":13.7168,"day_change_pct":0.0554},{"nav_date":"2018-08-24","nav":13.7092,"day_change_pct":0.0182},{"nav_date":"2018-08-23","nav":13.7067,"day_change_pct":0.0372},{"nav_date":"2018-08-21","nav":13.7016,"day_change_pct":0.0182},{"nav_date":"2018-08-20","nav":13.6991,"day_change_pct":0.0731},{"nav_date":"2018-08-16","nav":13.6891,"day_change_pct":0.0365},{"nav_date":"2018-08-14","nav":13.6841,"day_change_pct":0.019},{"nav_date":"2018-08-13","nav":13.6815,"day_change_pct":0.0578},{"nav_date":"2018-08-10","nav":13.6736,"day_change_pct":0.019},{"nav_date":"2018-08-09","nav":13.671,"day_change_pct":0.019},{"nav_date":"2018-08-08","nav":13.6684,"day_change_pct":0.0198},{"nav_date":"2018-08-07","nav":13.6657,"day_change_pct":0.019},{"nav_date":"2018-08-06","nav":13.6631,"day_change_pct":0.0571},{"nav_date":"2018-08-03","nav":13.6553,"day_change_pct":0.0249},{"nav_date":"2018-08-02","nav":13.6519,"day_change_pct":0.0198},{"nav_date":"2018-08-01","nav":13.6492,"day_change_pct":0.0235},{"nav_date":"2018-07-31","nav":13.646,"day_change_pct":0.0198},{"nav_date":"2018-07-30","nav":13.6433,"day_change_pct":0.0601},{"nav_date":"2018-07-27","nav":13.6351,"day_change_pct":0.0198},{"nav_date":"2018-07-26","nav":13.6324,"day_change_pct":0.0198},{"nav_date":"2018-07-25","nav":13.6297,"day_change_pct":0.0257},{"nav_date":"2018-07-24","nav":13.6262,"day_change_pct":0.0198},{"nav_date":"2018-07-23","nav":13.6235,"day_change_pct":0.0602},{"nav_date":"2018-07-20","nav":13.6153,"day_change_pct":0.0206},{"nav_date":"2018-07-19","nav":13.6125,"day_change_pct":0.0198},{"nav_date":"2018-07-18","nav":13.6098,"day_change_pct":0.0206},{"nav_date":"2018-07-17","nav":13.607,"day_change_pct":0.0198},{"nav_date":"2018-07-16","nav":13.6043,"day_change_pct":0.061},{"nav_date":"2018-07-13","nav":13.596,"day_change_pct":0.0221},{"nav_date":"2018-07-12","nav":13.593,"day_change_pct":0.0206},{"nav_date":"2018-07-11","nav":13.5902,"day_change_pct":0.0206},{"nav_date":"2018-07-10","nav":13.5874,"day_change_pct":0.0206},{"nav_date":"2018-07-09","nav":13.5846,"day_change_pct":0.0597},{"nav_date":"2018-07-06","nav":13.5765,"day_change_pct":0.0199},{"nav_date":"2018-07-05","nav":13.5738,"day_change_pct":0.0221},{"nav_date":"2018-07-04","nav":13.5708,"day_change_pct":0.0199},{"nav_date":"2018-07-03","nav":13.5681,"day_change_pct":0.0206},{"nav_date":"2018-07-02","nav":13.5653,"day_change_pct":0.0561},{"nav_date":"2018-06-29","nav":13.5577,"day_change_pct":0.0148},{"nav_date":"2018-06-28","nav":13.5557,"day_change_pct":0.0199},{"nav_date":"2018-06-27","nav":13.553,"day_change_pct":0.0162},{"nav_date":"2018-06-26","nav":13.5508,"day_change_pct":0.0192},{"nav_date":"2018-06-25","nav":13.5482,"day_change_pct":0.0576},{"nav_date":"2018-06-22","nav":13.5404,"day_change_pct":0.0192},{"nav_date":"2018-06-21","nav":13.5378,"day_change_pct":0.0222},{"nav_date":"2018-06-20","nav":13.5348,"day_change_pct":0.0207},{"nav_date":"2018-06-19","nav":13.532,"day_change_pct":0.0244},{"nav_date":"2018-06-18","nav":13.5287,"day_change_pct":0.0636},{"nav_date":"2018-06-15","nav":13.5201,"day_change_pct":0.0192},{"nav_date":"2018-06-14","nav":13.5175,"day_change_pct":0.0222},{"nav_date":"2018-06-13","nav":13.5145,"day_change_pct":0.0244},{"nav_date":"2018-06-12","nav":13.5112,"day_change_pct":0.0207},{"nav_date":"2018-06-11","nav":13.5084,"day_change_pct":0.0615},{"nav_date":"2018-06-08","nav":13.5001,"day_change_pct":0.0193},{"nav_date":"2018-06-07","nav":13.4975,"day_change_pct":0.0215},{"nav_date":"2018-06-06","nav":13.4946,"day_change_pct":0.0356},{"nav_date":"2018-06-05","nav":13.4898,"day_change_pct":0.0215},{"nav_date":"2018-06-04","nav":13.4869,"day_change_pct":0.0504},{"nav_date":"2018-06-01","nav":13.4801,"day_change_pct":0.0089},{"nav_date":"2018-05-31","nav":13.4789,"day_change_pct":0.0163},{"nav_date":"2018-05-30","nav":13.4767,"day_change_pct":0.0297},{"nav_date":"2018-05-29","nav":13.4727,"day_change_pct":0.0342},{"nav_date":"2018-05-28","nav":13.4681,"day_change_pct":0.0706},{"nav_date":"2018-05-25","nav":13.4586,"day_change_pct":0.0216},{"nav_date":"2018-05-24","nav":13.4557,"day_change_pct":0.0201},{"nav_date":"2018-05-23","nav":13.453,"day_change_pct":0.0164},{"nav_date":"2018-05-22","nav":13.4508,"day_change_pct":0.0223},{"nav_date":"2018-05-21","nav":13.4478,"day_change_pct":0.0528},{"nav_date":"2018-05-18","nav":13.4407,"day_change_pct":0.0171},{"nav_date":"2018-05-17","nav":13.4384,"day_change_pct":0.0164},{"nav_date":"2018-05-16","nav":13.4362,"day_change_pct":0.0067},{"nav_date":"2018-05-15","nav":13.4353,"day_change_pct":0.0141},{"nav_date":"2018-05-14","nav":13.4334,"day_change_pct":0.0559},{"nav_date":"2018-05-11","nav":13.4259,"day_change_pct":0.0186},{"nav_date":"2018-05-10","nav":13.4234,"day_change_pct":0.0149},{"nav_date":"2018-05-09","nav":13.4214,"day_change_pct":0.0075},{"nav_date":"2018-05-08","nav":13.4204,"day_change_pct":0.0164},{"nav_date":"2018-05-07","nav":13.4182,"day_change_pct":0.0589},{"nav_date":"2018-05-04","nav":13.4103,"day_change_pct":0.0127},{"nav_date":"2018-05-03","nav":13.4086,"day_change_pct":0.0104},{"nav_date":"2018-05-02","nav":13.4072,"day_change_pct":0.1075},{"nav_date":"2018-04-27","nav":13.3928,"day_change_pct":0.0157},{"nav_date":"2018-04-26","nav":13.3907,"day_change_pct":0.0134},{"nav_date":"2018-04-25","nav":13.3889,"day_change_pct":0.0217},{"nav_date":"2018-04-24","nav":13.386,"day_change_pct":0.0105},{"nav_date":"2018-04-23","nav":13.3846,"day_change_pct":0.0501},{"nav_date":"2018-04-20","nav":13.3779,"day_change_pct":0.0112},{"nav_date":"2018-04-19","nav":13.3764,"day_change_pct":0.0157},{"nav_date":"2018-04-18","nav":13.3743,"day_change_pct":0.0187},{"nav_date":"2018-04-17","nav":13.3718,"day_change_pct":0.0135},{"nav_date":"2018-04-16","nav":13.37,"day_change_pct":0.0554},{"nav_date":"2018-04-13","nav":13.3626,"day_change_pct":0.0195},{"nav_date":"2018-04-12","nav":13.36,"day_change_pct":0.0112},{"nav_date":"2018-04-11","nav":13.3585,"day_change_pct":0.0075},{"nav_date":"2018-04-10","nav":13.3575,"day_change_pct":0.0225},{"nav_date":"2018-04-09","nav":13.3545,"day_change_pct":0.0547},{"nav_date":"2018-04-06","nav":13.3472,"day_change_pct":0.027},{"nav_date":"2018-04-05","nav":13.3436,"day_change_pct":0.021},{"nav_date":"2018-04-04","nav":13.3408,"day_change_pct":0.021},{"nav_date":"2018-04-03","nav":13.338,"day_change_pct":0.1389},{"nav_date":"2018-03-28","nav":13.3195,"day_change_pct":0.0962},{"nav_date":"2018-03-27","nav":13.3067,"day_change_pct":0.0308},{"nav_date":"2018-03-26","nav":13.3026,"day_change_pct":0.0436},{"nav_date":"2018-03-23","nav":13.2968,"day_change_pct":0.009},{"nav_date":"2018-03-22","nav":13.2956,"day_change_pct":0.0165},{"nav_date":"2018-03-21","nav":13.2934,"day_change_pct":0.0135},{"nav_date":"2018-03-20","nav":13.2916,"day_change_pct":0.0113},{"nav_date":"2018-03-19","nav":13.2901,"day_change_pct":0.0595},{"nav_date":"2018-03-16","nav":13.2822,"day_change_pct":0.0475},{"nav_date":"2018-03-15","nav":13.2759,"day_change_pct":0.0286},{"nav_date":"2018-03-14","nav":13.2721,"day_change_pct":0.0226},{"nav_date":"2018-03-13","nav":13.2691,"day_change_pct":0.0256},{"nav_date":"2018-03-12","nav":13.2657,"day_change_pct":0.0739},{"nav_date":"2018-03-09","nav":13.2559,"day_change_pct":0.0241},{"nav_date":"2018-03-08","nav":13.2527,"day_change_pct":0.0219},{"nav_date":"2018-03-07","nav":13.2498,"day_change_pct":0.0438},{"nav_date":"2018-03-06","nav":13.244,"day_change_pct":-0.3394},{"nav_date":"2018-03-05","nav":13.2891,"day_change_pct":0.0828},{"nav_date":"2018-03-01","nav":13.2781,"day_change_pct":0.0211},{"nav_date":"2018-02-28","nav":13.2753,"day_change_pct":0.0188},{"nav_date":"2018-02-27","nav":13.2728,"day_change_pct":0.0158},{"nav_date":"2018-02-26","nav":13.2707,"day_change_pct":0.0596},{"nav_date":"2018-02-23","nav":13.2628,"day_change_pct":0.0211},{"nav_date":"2018-02-22","nav":13.26,"day_change_pct":-0.009},{"nav_date":"2018-02-21","nav":13.2612,"day_change_pct":0.0173},{"nav_date":"2018-02-20","nav":13.2589,"day_change_pct":0.0762},{"nav_date":"2018-02-16","nav":13.2488,"day_change_pct":0.0196},{"nav_date":"2018-02-15","nav":13.2462,"day_change_pct":0.0211},{"nav_date":"2018-02-14","nav":13.2434,"day_change_pct":0.0446},{"nav_date":"2018-02-12","nav":13.2375,"day_change_pct":0.0726},{"nav_date":"2018-02-09","nav":13.2279,"day_change_pct":0.0234},{"nav_date":"2018-02-08","nav":13.2248,"day_change_pct":0.025},{"nav_date":"2018-02-07","nav":13.2215,"day_change_pct":0.0212},{"nav_date":"2018-02-06","nav":13.2187,"day_change_pct":0.0219},{"nav_date":"2018-02-05","nav":13.2158,"day_change_pct":0.0606},{"nav_date":"2018-02-02","nav":13.2078,"day_change_pct":0.0144},{"nav_date":"2018-02-01","nav":13.2059,"day_change_pct":0.0008},{"nav_date":"2018-01-31","nav":13.2058,"day_change_pct":0.0311},{"nav_date":"2018-01-30","nav":13.2017,"day_change_pct":0.025},{"nav_date":"2018-01-29","nav":13.1984,"day_change_pct":0.0781},{"nav_date":"2018-01-25","nav":13.1881,"day_change_pct":0.0174},{"nav_date":"2018-01-24","nav":13.1858,"day_change_pct":0.0114},{"nav_date":"2018-01-23","nav":13.1843,"day_change_pct":0.0159},{"nav_date":"2018-01-22","nav":13.1822,"day_change_pct":0.0486},{"nav_date":"2018-01-19","nav":13.1758,"day_change_pct":0.0091},{"nav_date":"2018-01-18","nav":13.1746,"day_change_pct":0.0167},{"nav_date":"2018-01-17","nav":13.1724,"day_change_pct":0.0182},{"nav_date":"2018-01-16","nav":13.17,"day_change_pct":0.0015},{"nav_date":"2018-01-15","nav":13.1698,"day_change_pct":0.057},{"nav_date":"2018-01-12","nav":13.1623,"day_change_pct":-0.0106},{"nav_date":"2018-01-11","nav":13.1637,"day_change_pct":0.0061},{"nav_date":"2018-01-10","nav":13.1629,"day_change_pct":0.0091},{"nav_date":"2018-01-09","nav":13.1617,"day_change_pct":0.0236},{"nav_date":"2018-01-08","nav":13.1586,"day_change_pct":0.0608},{"nav_date":"2018-01-05","nav":13.1506,"day_change_pct":0.0319},{"nav_date":"2018-01-04","nav":13.1464,"day_change_pct":-0.0099},{"nav_date":"2018-01-03","nav":13.1477,"day_change_pct":0.0068},{"nav_date":"2018-01-02","nav":13.1468,"day_change_pct":0.0175},{"nav_date":"2018-01-01","nav":13.1445,"day_change_pct":0.083},{"nav_date":"2017-12-29","nav":13.1336,"day_change_pct":0.0221},{"nav_date":"2017-12-28","nav":13.1307,"day_change_pct":0.0168},{"nav_date":"2017-12-27","nav":13.1285,"day_change_pct":0.0069},{"nav_date":"2017-12-26","nav":13.1276,"day_change_pct":0.0656},{"nav_date":"2017-12-22","nav":13.119,"day_change_pct":0.0107},{"nav_date":"2017-12-21","nav":13.1176,"day_change_pct":-0.0282},{"nav_date":"2017-12-20","nav":13.1213,"day_change_pct":-0.0008},{"nav_date":"2017-12-19","nav":13.1214,"day_change_pct":0.0023},{"nav_date":"2017-12-18","nav":13.1211,"day_change_pct":0.0564},{"nav_date":"2017-12-15","nav":13.1137,"day_change_pct":0.0023},{"nav_date":"2017-12-14","nav":13.1134,"day_change_pct":0.0015},{"nav_date":"2017-12-13","nav":13.1132,"day_change_pct":0.0153},{"nav_date":"2017-12-12","nav":13.1112,"day_change_pct":0.0076},{"nav_date":"2017-12-11","nav":13.1102,"day_change_pct":0.0496},{"nav_date":"2017-12-08","nav":13.1037,"day_change_pct":0.0214},{"nav_date":"2017-12-07","nav":13.1009,"day_change_pct":0.0099},{"nav_date":"2017-12-06","nav":13.0996,"day_change_pct":0.0092},{"nav_date":"2017-12-05","nav":13.0984,"day_change_pct":0.0107},{"nav_date":"2017-12-04","nav":13.097,"day_change_pct":0.0626},{"nav_date":"2017-11-30","nav":13.0888,"day_change_pct":0.0092},{"nav_date":"2017-11-29","nav":13.0876,"day_change_pct":0.0115},{"nav_date":"2017-11-28","nav":13.0861,"day_change_pct":0.0191},{"nav_date":"2017-11-27","nav":13.0836,"day_change_pct":0.0451},{"nav_date":"2017-11-24","nav":13.0777,"day_change_pct":0.0168},{"nav_date":"2017-11-23","nav":13.0755,"day_change_pct":0.0191},{"nav_date":"2017-11-22","nav":13.073,"day_change_pct":0.013},{"nav_date":"2017-11-21","nav":13.0713,"day_change_pct":0.0176},{"nav_date":"2017-11-20","nav":13.069,"day_change_pct":0.0651},{"nav_date":"2017-11-17","nav":13.0605,"day_change_pct":0.0207},{"nav_date":"2017-11-16","nav":13.0578,"day_change_pct":0.0184},{"nav_date":"2017-11-15","nav":13.0554,"day_change_pct":0.0222},{"nav_date":"2017-11-14","nav":13.0525,"day_change_pct":-0.0015},{"nav_date":"2017-11-13","nav":13.0527,"day_change_pct":0.0514},{"nav_date":"2017-11-10","nav":13.046,"day_change_pct":0.0192},{"nav_date":"2017-11-09","nav":13.0435,"day_change_pct":0.0153},{"nav_date":"2017-11-08","nav":13.0415,"day_change_pct":0.013},{"nav_date":"2017-11-07","nav":13.0398,"day_change_pct":0.0123},{"nav_date":"2017-11-06","nav":13.0382,"day_change_pct":0.0522},{"nav_date":"2017-11-03","nav":13.0314,"day_change_pct":0.0207},{"nav_date":"2017-11-02","nav":13.0287,"day_change_pct":0.0161},{"nav_date":"2017-11-01","nav":13.0266,"day_change_pct":0.0161},{"nav_date":"2017-10-31","nav":13.0245,"day_change_pct":0.0169},{"nav_date":"2017-10-30","nav":13.0223,"day_change_pct":0.0499},{"nav_date":"2017-10-27","nav":13.0158,"day_change_pct":0.0184},{"nav_date":"2017-10-26","nav":13.0134,"day_change_pct":0.0154},{"nav_date":"2017-10-25","nav":13.0114,"day_change_pct":0.0123},{"nav_date":"2017-10-24","nav":13.0098,"day_change_pct":0.0246},{"nav_date":"2017-10-23","nav":13.0066,"day_change_pct":0.097},{"nav_date":"2017-10-18","nav":12.994,"day_change_pct":0.0192},{"nav_date":"2017-10-17","nav":12.9915,"day_change_pct":0.02},{"nav_date":"2017-10-16","nav":12.9889,"day_change_pct":0.0647},{"nav_date":"2017-10-13","nav":12.9805,"day_change_pct":0.0247},{"nav_date":"2017-10-12","nav":12.9773,"day_change_pct":0.017},{"nav_date":"2017-10-11","nav":12.9751,"day_change_pct":0.0231},{"nav_date":"2017-10-10","nav":12.9721,"day_change_pct":0.0224},{"nav_date":"2017-10-09","nav":12.9692,"day_change_pct":0.0532},{"nav_date":"2017-10-06","nav":12.9623,"day_change_pct":0.017},{"nav_date":"2017-10-05","nav":12.9601,"day_change_pct":0.0262},{"nav_date":"2017-10-04","nav":12.9567,"day_change_pct":0.0108},{"nav_date":"2017-10-03","nav":12.9553,"day_change_pct":0.0881},{"nav_date":"2017-09-29","nav":12.9439,"day_change_pct":0.0139},{"nav_date":"2017-09-28","nav":12.9421,"day_change_pct":0.0201},{"nav_date":"2017-09-27","nav":12.9395,"day_change_pct":0.0108},{"nav_date":"2017-09-26","nav":12.9381,"day_change_pct":0.0108},{"nav_date":"2017-09-25","nav":12.9367,"day_change_pct":0.0603},{"nav_date":"2017-09-22","nav":12.9289,"day_change_pct":0.0015},{"nav_date":"2017-09-21","nav":12.9287,"day_change_pct":-0.0077},{"nav_date":"2017-09-20","nav":12.9297,"day_change_pct":0.0101},{"nav_date":"2017-09-19","nav":12.9284,"day_change_pct":0.0155},{"nav_date":"2017-09-18","nav":12.9264,"day_change_pct":0.0387},{"nav_date":"2017-09-15","nav":12.9214,"day_change_pct":0.0194},{"nav_date":"2017-09-14","nav":12.9189,"day_change_pct":0.017},{"nav_date":"2017-09-13","nav":12.9167,"day_change_pct":0.0163},{"nav_date":"2017-09-12","nav":12.9146,"day_change_pct":0.0147},{"nav_date":"2017-09-11","nav":12.9127,"day_change_pct":0.0581},{"nav_date":"2017-09-08","nav":12.9052,"day_change_pct":0.0155},{"nav_date":"2017-09-07","nav":12.9032,"day_change_pct":0.0202},{"nav_date":"2017-09-06","nav":12.9006,"day_change_pct":0.0202},{"nav_date":"2017-09-05","nav":12.898,"day_change_pct":-0.3738},{"nav_date":"2017-09-04","nav":12.9464,"day_change_pct":0.0572},{"nav_date":"2017-09-01","nav":12.939,"day_change_pct":0.0348},{"nav_date":"2017-08-31","nav":12.9345,"day_change_pct":0.0186},{"nav_date":"2017-08-30","nav":12.9321,"day_change_pct":0.0131},{"nav_date":"2017-08-29","nav":12.9304,"day_change_pct":0.0193},{"nav_date":"2017-08-28","nav":12.9279,"day_change_pct":0.0712},{"nav_date":"2017-08-24","nav":12.9187,"day_change_pct":0.017},{"nav_date":"2017-08-23","nav":12.9165,"day_change_pct":0.0186},{"nav_date":"2017-08-22","nav":12.9141,"day_change_pct":0.0178},{"nav_date":"2017-08-21","nav":12.9118,"day_change_pct":0.0581}],"total":1198,"page":1,"page_size":250}