{"fund_details":{"scheme_code":124317,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KA1EH9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-11-09","nav":12.9153,"day_change_pct":0.017},{"nav_date":"2016-11-08","nav":12.9131,"day_change_pct":0.017},{"nav_date":"2016-11-07","nav":12.9109,"day_change_pct":0.0511},{"nav_date":"2016-11-04","nav":12.9043,"day_change_pct":0.0171},{"nav_date":"2016-11-03","nav":12.9021,"day_change_pct":0.0171},{"nav_date":"2016-11-02","nav":12.8999,"day_change_pct":0.0163},{"nav_date":"2016-11-01","nav":12.8978,"day_change_pct":0.0659},{"nav_date":"2016-10-28","nav":12.8893,"day_change_pct":0.0171},{"nav_date":"2016-10-27","nav":12.8871,"day_change_pct":0.0163},{"nav_date":"2016-10-26","nav":12.885,"day_change_pct":0.0171},{"nav_date":"2016-10-25","nav":12.8828,"day_change_pct":0.0171},{"nav_date":"2016-10-24","nav":12.8806,"day_change_pct":0.052},{"nav_date":"2016-10-21","nav":12.8739,"day_change_pct":0.0179},{"nav_date":"2016-10-20","nav":12.8716,"day_change_pct":0.0171},{"nav_date":"2016-10-19","nav":12.8694,"day_change_pct":0.0179},{"nav_date":"2016-10-18","nav":12.8671,"day_change_pct":0.0179},{"nav_date":"2016-10-17","nav":12.8648,"day_change_pct":0.0537},{"nav_date":"2016-10-14","nav":12.8579,"day_change_pct":0.0171},{"nav_date":"2016-10-13","nav":12.8557,"day_change_pct":0.056},{"nav_date":"2016-10-10","nav":12.8485,"day_change_pct":0.0561},{"nav_date":"2016-10-07","nav":12.8413,"day_change_pct":0.0187},{"nav_date":"2016-10-06","nav":12.8389,"day_change_pct":0.0187},{"nav_date":"2016-10-05","nav":12.8365,"day_change_pct":0.0187},{"nav_date":"2016-10-04","nav":12.8341,"day_change_pct":0.0187},{"nav_date":"2016-10-03","nav":12.8317,"day_change_pct":0.0561},{"nav_date":"2016-09-30","nav":12.8245,"day_change_pct":0.0195},{"nav_date":"2016-09-29","nav":12.822,"day_change_pct":0.0187},{"nav_date":"2016-09-28","nav":12.8196,"day_change_pct":0.0187},{"nav_date":"2016-09-27","nav":12.8172,"day_change_pct":0.0187},{"nav_date":"2016-09-26","nav":12.8148,"day_change_pct":0.0562},{"nav_date":"2016-09-23","nav":12.8076,"day_change_pct":0.0187},{"nav_date":"2016-09-22","nav":12.8052,"day_change_pct":0.0187},{"nav_date":"2016-09-21","nav":12.8028,"day_change_pct":0.0187},{"nav_date":"2016-09-20","nav":12.8004,"day_change_pct":0.0195},{"nav_date":"2016-09-19","nav":12.7979,"day_change_pct":0.0563},{"nav_date":"2016-09-16","nav":12.7907,"day_change_pct":0.0188},{"nav_date":"2016-09-15","nav":12.7883,"day_change_pct":0.0188},{"nav_date":"2016-09-14","nav":12.7859,"day_change_pct":0.0376},{"nav_date":"2016-09-12","nav":12.7811,"day_change_pct":0.0564},{"nav_date":"2016-09-09","nav":12.7739,"day_change_pct":0.0188},{"nav_date":"2016-09-08","nav":12.7715,"day_change_pct":0.0188},{"nav_date":"2016-09-07","nav":12.7691,"day_change_pct":0.0188},{"nav_date":"2016-09-06","nav":12.7667,"day_change_pct":0.0753},{"nav_date":"2016-09-02","nav":12.7571,"day_change_pct":0.018},{"nav_date":"2016-09-01","nav":12.7548,"day_change_pct":0.0188},{"nav_date":"2016-08-31","nav":12.7524,"day_change_pct":0.0188},{"nav_date":"2016-08-30","nav":12.75,"day_change_pct":0.0188},{"nav_date":"2016-08-29","nav":12.7476,"day_change_pct":0.0573},{"nav_date":"2016-08-26","nav":12.7403,"day_change_pct":0.0188},{"nav_date":"2016-08-25","nav":12.7379,"day_change_pct":0.0188},{"nav_date":"2016-08-24","nav":12.7355,"day_change_pct":0.0188},{"nav_date":"2016-08-23","nav":12.7331,"day_change_pct":0.0204},{"nav_date":"2016-08-22","nav":12.7305,"day_change_pct":0.0566},{"nav_date":"2016-08-19","nav":12.7233,"day_change_pct":0.0181},{"nav_date":"2016-08-18","nav":12.721,"day_change_pct":0.0393},{"nav_date":"2016-08-16","nav":12.716,"day_change_pct":0.0771},{"nav_date":"2016-08-12","nav":12.7062,"day_change_pct":0.0173},{"nav_date":"2016-08-11","nav":12.704,"day_change_pct":0.0189},{"nav_date":"2016-08-10","nav":12.7016,"day_change_pct":0.0173},{"nav_date":"2016-08-09","nav":12.6994,"day_change_pct":0.0189},{"nav_date":"2016-08-08","nav":12.697,"day_change_pct":0.052},{"nav_date":"2016-08-05","nav":12.6904,"day_change_pct":0.0197},{"nav_date":"2016-08-04","nav":12.6879,"day_change_pct":0.0181},{"nav_date":"2016-08-03","nav":12.6856,"day_change_pct":0.0237},{"nav_date":"2016-08-02","nav":12.6826,"day_change_pct":0.0181},{"nav_date":"2016-08-01","nav":12.6803,"day_change_pct":0.0592},{"nav_date":"2016-07-29","nav":12.6728,"day_change_pct":0.0189},{"nav_date":"2016-07-28","nav":12.6704,"day_change_pct":0.0166},{"nav_date":"2016-07-27","nav":12.6683,"day_change_pct":0.0174},{"nav_date":"2016-07-26","nav":12.6661,"day_change_pct":0.0182},{"nav_date":"2016-07-25","nav":12.6638,"day_change_pct":0.0553},{"nav_date":"2016-07-22","nav":12.6568,"day_change_pct":0.019},{"nav_date":"2016-07-21","nav":12.6544,"day_change_pct":0.0308},{"nav_date":"2016-07-20","nav":12.6505,"day_change_pct":0.0387},{"nav_date":"2016-07-19","nav":12.6456,"day_change_pct":0.0229},{"nav_date":"2016-07-18","nav":12.6427,"day_change_pct":0.0586},{"nav_date":"2016-07-15","nav":12.6353,"day_change_pct":0.019},{"nav_date":"2016-07-14","nav":12.6329,"day_change_pct":0.0182},{"nav_date":"2016-07-13","nav":12.6306,"day_change_pct":0.0261},{"nav_date":"2016-07-12","nav":12.6273,"day_change_pct":0.0317},{"nav_date":"2016-07-11","nav":12.6233,"day_change_pct":0.0713},{"nav_date":"2016-07-08","nav":12.6143,"day_change_pct":0.042},{"nav_date":"2016-07-07","nav":12.609,"day_change_pct":0.0413},{"nav_date":"2016-07-05","nav":12.6038,"day_change_pct":0.0524},{"nav_date":"2016-07-04","nav":12.5972,"day_change_pct":0.0834},{"nav_date":"2016-07-01","nav":12.5867,"day_change_pct":0.035},{"nav_date":"2016-06-30","nav":12.5823,"day_change_pct":0.0207},{"nav_date":"2016-06-29","nav":12.5797,"day_change_pct":0.0151},{"nav_date":"2016-06-28","nav":12.5778,"day_change_pct":0.0302},{"nav_date":"2016-06-27","nav":12.574,"day_change_pct":0.0605},{"nav_date":"2016-06-24","nav":12.5664,"day_change_pct":0.0119},{"nav_date":"2016-06-23","nav":12.5649,"day_change_pct":0.051},{"nav_date":"2016-06-22","nav":12.5585,"day_change_pct":0.0255},{"nav_date":"2016-06-21","nav":12.5553,"day_change_pct":0.0183},{"nav_date":"2016-06-20","nav":12.553,"day_change_pct":0.0606},{"nav_date":"2016-06-17","nav":12.5454,"day_change_pct":0.0112},{"nav_date":"2016-06-16","nav":12.544,"day_change_pct":0.0247},{"nav_date":"2016-06-15","nav":12.5409,"day_change_pct":0.0367},{"nav_date":"2016-06-14","nav":12.5363,"day_change_pct":0.0176},{"nav_date":"2016-06-13","nav":12.5341,"day_change_pct":0.0599},{"nav_date":"2016-06-10","nav":12.5266,"day_change_pct":0.0271},{"nav_date":"2016-06-09","nav":12.5232,"day_change_pct":0.0288},{"nav_date":"2016-06-08","nav":12.5196,"day_change_pct":0.0272},{"nav_date":"2016-06-07","nav":12.5162,"day_change_pct":0.0288},{"nav_date":"2016-06-06","nav":12.5126,"day_change_pct":0.0704},{"nav_date":"2016-06-03","nav":12.5038,"day_change_pct":0.0224},{"nav_date":"2016-06-02","nav":12.501,"day_change_pct":0.0264},{"nav_date":"2016-06-01","nav":12.4977,"day_change_pct":0.0208},{"nav_date":"2016-05-31","nav":12.4951,"day_change_pct":0.0176},{"nav_date":"2016-05-30","nav":12.4929,"day_change_pct":0.0633},{"nav_date":"2016-05-27","nav":12.485,"day_change_pct":0.0208},{"nav_date":"2016-05-26","nav":12.4824,"day_change_pct":0.0184},{"nav_date":"2016-05-25","nav":12.4801,"day_change_pct":0.0281},{"nav_date":"2016-05-24","nav":12.4766,"day_change_pct":0.0072},{"nav_date":"2016-05-23","nav":12.4757,"day_change_pct":0.0642},{"nav_date":"2016-05-20","nav":12.4677,"day_change_pct":0.0168},{"nav_date":"2016-05-19","nav":12.4656,"day_change_pct":0.0273},{"nav_date":"2016-05-18","nav":12.4622,"day_change_pct":0.0249},{"nav_date":"2016-05-17","nav":12.4591,"day_change_pct":0.0217},{"nav_date":"2016-05-16","nav":12.4564,"day_change_pct":0.0643},{"nav_date":"2016-05-13","nav":12.4484,"day_change_pct":0.0217},{"nav_date":"2016-05-12","nav":12.4457,"day_change_pct":0.0241},{"nav_date":"2016-05-11","nav":12.4427,"day_change_pct":0.0233},{"nav_date":"2016-05-10","nav":12.4398,"day_change_pct":0.0281},{"nav_date":"2016-05-09","nav":12.4363,"day_change_pct":0.0652},{"nav_date":"2016-05-06","nav":12.4282,"day_change_pct":0.0193},{"nav_date":"2016-05-05","nav":12.4258,"day_change_pct":0.0209},{"nav_date":"2016-05-04","nav":12.4232,"day_change_pct":0.0185},{"nav_date":"2016-05-03","nav":12.4209,"day_change_pct":0.0242},{"nav_date":"2016-05-02","nav":12.4179,"day_change_pct":0.0491},{"nav_date":"2016-04-29","nav":12.4118,"day_change_pct":0.004},{"nav_date":"2016-04-28","nav":12.4113,"day_change_pct":0.0097},{"nav_date":"2016-04-27","nav":12.4101,"day_change_pct":0.0201},{"nav_date":"2016-04-26","nav":12.4076,"day_change_pct":0.0089},{"nav_date":"2016-04-25","nav":12.4065,"day_change_pct":0.05},{"nav_date":"2016-04-22","nav":12.4003,"day_change_pct":0.0202},{"nav_date":"2016-04-21","nav":12.3978,"day_change_pct":0.0097},{"nav_date":"2016-04-20","nav":12.3966,"day_change_pct":0.0525},{"nav_date":"2016-04-18","nav":12.3901,"day_change_pct":0.0848},{"nav_date":"2016-04-13","nav":12.3796,"day_change_pct":0.0259},{"nav_date":"2016-04-12","nav":12.3764,"day_change_pct":0.0202},{"nav_date":"2016-04-11","nav":12.3739,"day_change_pct":0.0623},{"nav_date":"2016-04-07","nav":12.3662,"day_change_pct":0.034},{"nav_date":"2016-04-06","nav":12.362,"day_change_pct":-0.0073},{"nav_date":"2016-04-05","nav":12.3629,"day_change_pct":0.0461},{"nav_date":"2016-04-04","nav":12.3572,"day_change_pct":0.124},{"nav_date":"2016-03-31","nav":12.3419,"day_change_pct":0.2437},{"nav_date":"2016-03-30","nav":12.3119,"day_change_pct":0.0569},{"nav_date":"2016-03-29","nav":12.3049,"day_change_pct":0.0244},{"nav_date":"2016-03-28","nav":12.3019,"day_change_pct":0.0537},{"nav_date":"2016-03-23","nav":12.2953,"day_change_pct":-0.0195},{"nav_date":"2016-03-22","nav":12.2977,"day_change_pct":-0.0065},{"nav_date":"2016-03-21","nav":12.2985,"day_change_pct":0.0797},{"nav_date":"2016-03-18","nav":12.2887,"day_change_pct":0.009},{"nav_date":"2016-03-17","nav":12.2876,"day_change_pct":0.0326},{"nav_date":"2016-03-16","nav":12.2836,"day_change_pct":0.0261},{"nav_date":"2016-03-15","nav":12.2804,"day_change_pct":0.0636},{"nav_date":"2016-03-14","nav":12.2726,"day_change_pct":0.1069},{"nav_date":"2016-03-11","nav":12.2595,"day_change_pct":0.0416},{"nav_date":"2016-03-10","nav":12.2544,"day_change_pct":-0.0033},{"nav_date":"2016-03-09","nav":12.2548,"day_change_pct":-0.0008},{"nav_date":"2016-03-08","nav":12.2549,"day_change_pct":0.0563},{"nav_date":"2016-03-04","nav":12.248,"day_change_pct":0.0041},{"nav_date":"2016-03-03","nav":12.2475,"day_change_pct":0.027},{"nav_date":"2016-03-02","nav":12.2442,"day_change_pct":0.0409},{"nav_date":"2016-03-01","nav":12.2392,"day_change_pct":0.049},{"nav_date":"2016-02-29","nav":12.2332,"day_change_pct":0.1244},{"nav_date":"2016-02-26","nav":12.218,"day_change_pct":-0.0033},{"nav_date":"2016-02-25","nav":12.2184,"day_change_pct":-0.0065},{"nav_date":"2016-02-24","nav":12.2192,"day_change_pct":0.0115},{"nav_date":"2016-02-23","nav":12.2178,"day_change_pct":-0.0057},{"nav_date":"2016-02-22","nav":12.2185,"day_change_pct":0.0631},{"nav_date":"2016-02-18","nav":12.2108,"day_change_pct":-0.0172},{"nav_date":"2016-02-17","nav":12.2129,"day_change_pct":0.0025},{"nav_date":"2016-02-16","nav":12.2126,"day_change_pct":0.0197},{"nav_date":"2016-02-15","nav":12.2102,"day_change_pct":0.0508},{"nav_date":"2016-02-12","nav":12.204,"day_change_pct":0.0115},{"nav_date":"2016-02-11","nav":12.2026,"day_change_pct":0.0238},{"nav_date":"2016-02-10","nav":12.1997,"day_change_pct":0.0312},{"nav_date":"2016-02-09","nav":12.1959,"day_change_pct":-0.0033},{"nav_date":"2016-02-08","nav":12.1963,"day_change_pct":0.0517},{"nav_date":"2016-02-05","nav":12.19,"day_change_pct":0.0312},{"nav_date":"2016-02-04","nav":12.1862,"day_change_pct":0.0107},{"nav_date":"2016-02-03","nav":12.1849,"day_change_pct":-0.0279},{"nav_date":"2016-02-02","nav":12.1883,"day_change_pct":0.0057},{"nav_date":"2016-02-01","nav":12.1876,"day_change_pct":-0.0172},{"nav_date":"2016-01-29","nav":12.1897,"day_change_pct":0.0123},{"nav_date":"2016-01-28","nav":12.1882,"day_change_pct":-0.0189},{"nav_date":"2016-01-27","nav":12.1905,"day_change_pct":0.0336},{"nav_date":"2016-01-25","nav":12.1864,"day_change_pct":0.0452},{"nav_date":"2016-01-22","nav":12.1809,"day_change_pct":0.0074},{"nav_date":"2016-01-21","nav":12.18,"day_change_pct":0.0057},{"nav_date":"2016-01-20","nav":12.1793,"day_change_pct":-0.0041},{"nav_date":"2016-01-19","nav":12.1798,"day_change_pct":0.0123},{"nav_date":"2016-01-18","nav":12.1783,"day_change_pct":0.0181},{"nav_date":"2016-01-15","nav":12.1761,"day_change_pct":0.0107},{"nav_date":"2016-01-14","nav":12.1748,"day_change_pct":-0.0008},{"nav_date":"2016-01-13","nav":12.1749,"day_change_pct":0.0214},{"nav_date":"2016-01-12","nav":12.1723,"day_change_pct":-0.037},{"nav_date":"2016-01-11","nav":12.1768,"day_change_pct":0.06},{"nav_date":"2016-01-08","nav":12.1695,"day_change_pct":0.0082},{"nav_date":"2016-01-07","nav":12.1685,"day_change_pct":0.0148},{"nav_date":"2016-01-06","nav":12.1667,"day_change_pct":0.0378},{"nav_date":"2016-01-05","nav":12.1621,"day_change_pct":0.0222},{"nav_date":"2016-01-04","nav":12.1594,"day_change_pct":0.0675},{"nav_date":"2016-01-01","nav":12.1512,"day_change_pct":0.0272},{"nav_date":"2015-12-31","nav":12.1479,"day_change_pct":0.0387},{"nav_date":"2015-12-30","nav":12.1432,"day_change_pct":0.0247},{"nav_date":"2015-12-29","nav":12.1402,"day_change_pct":0.0165},{"nav_date":"2015-12-28","nav":12.1382,"day_change_pct":0.0849},{"nav_date":"2015-12-23","nav":12.1279,"day_change_pct":0.0181},{"nav_date":"2015-12-22","nav":12.1257,"day_change_pct":-0.0099},{"nav_date":"2015-12-21","nav":12.1269,"day_change_pct":0.052},{"nav_date":"2015-12-18","nav":12.1206,"day_change_pct":0.0149},{"nav_date":"2015-12-17","nav":12.1188,"day_change_pct":0.0132},{"nav_date":"2015-12-16","nav":12.1172,"day_change_pct":0.0107},{"nav_date":"2015-12-15","nav":12.1159,"day_change_pct":0.0066},{"nav_date":"2015-12-14","nav":12.1151,"day_change_pct":0.0239},{"nav_date":"2015-12-11","nav":12.1122,"day_change_pct":0.0033},{"nav_date":"2015-12-10","nav":12.1118,"day_change_pct":-0.0165},{"nav_date":"2015-12-09","nav":12.1138,"day_change_pct":0.0099},{"nav_date":"2015-12-08","nav":12.1126,"day_change_pct":0.0041},{"nav_date":"2015-12-07","nav":12.1121,"day_change_pct":0.0471},{"nav_date":"2015-12-04","nav":12.1064,"day_change_pct":-0.0231},{"nav_date":"2015-12-03","nav":12.1092,"day_change_pct":0.0066},{"nav_date":"2015-12-02","nav":12.1084,"day_change_pct":0.0132},{"nav_date":"2015-12-01","nav":12.1068,"day_change_pct":0.0091},{"nav_date":"2015-11-30","nav":12.1057,"day_change_pct":0.0413},{"nav_date":"2015-11-27","nav":12.1007,"day_change_pct":0.005},{"nav_date":"2015-11-26","nav":12.1001,"day_change_pct":0.0306},{"nav_date":"2015-11-24","nav":12.0964,"day_change_pct":0.0033},{"nav_date":"2015-11-23","nav":12.096,"day_change_pct":0.0447},{"nav_date":"2015-11-20","nav":12.0906,"day_change_pct":0.0157},{"nav_date":"2015-11-19","nav":12.0887,"day_change_pct":0.0199},{"nav_date":"2015-11-18","nav":12.0863,"day_change_pct":0.0174},{"nav_date":"2015-11-17","nav":12.0842,"day_change_pct":-0.0008},{"nav_date":"2015-11-16","nav":12.0843,"day_change_pct":0.0538},{"nav_date":"2015-11-13","nav":12.0778,"day_change_pct":0.0439},{"nav_date":"2015-11-10","nav":12.0725,"day_change_pct":0.0141},{"nav_date":"2015-11-09","nav":12.0708,"day_change_pct":0.0365},{"nav_date":"2015-11-06","nav":12.0664,"day_change_pct":0.0149},{"nav_date":"2015-11-05","nav":12.0646,"day_change_pct":0.0066},{"nav_date":"2015-11-04","nav":12.0638,"day_change_pct":0.0099},{"nav_date":"2015-11-03","nav":12.0626,"day_change_pct":0.0158},{"nav_date":"2015-11-02","nav":12.0607,"day_change_pct":0.0423},{"nav_date":"2015-10-30","nav":12.0556,"day_change_pct":0.0075},{"nav_date":"2015-10-29","nav":12.0547,"day_change_pct":0.01},{"nav_date":"2015-10-28","nav":12.0535,"day_change_pct":0.0066},{"nav_date":"2015-10-27","nav":12.0527,"day_change_pct":0.0017},{"nav_date":"2015-10-26","nav":12.0525,"day_change_pct":0.0349}],"total":748,"page":1,"page_size":250}