{"fund_details":{"scheme_code":124593,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KA1Z75","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-10-17","nav":12.9672,"day_change_pct":0.0525},{"nav_date":"2016-10-14","nav":12.9604,"day_change_pct":0.0177},{"nav_date":"2016-10-13","nav":12.9581,"day_change_pct":0.054},{"nav_date":"2016-10-10","nav":12.9511,"day_change_pct":0.0533},{"nav_date":"2016-10-07","nav":12.9442,"day_change_pct":0.0178},{"nav_date":"2016-10-06","nav":12.9419,"day_change_pct":0.0178},{"nav_date":"2016-10-05","nav":12.9396,"day_change_pct":0.0186},{"nav_date":"2016-10-04","nav":12.9372,"day_change_pct":0.0178},{"nav_date":"2016-10-03","nav":12.9349,"day_change_pct":0.0541},{"nav_date":"2016-09-30","nav":12.9279,"day_change_pct":0.0186},{"nav_date":"2016-09-29","nav":12.9255,"day_change_pct":0.0186},{"nav_date":"2016-09-28","nav":12.9231,"day_change_pct":0.0178},{"nav_date":"2016-09-27","nav":12.9208,"day_change_pct":0.0186},{"nav_date":"2016-09-26","nav":12.9184,"day_change_pct":0.055},{"nav_date":"2016-09-23","nav":12.9113,"day_change_pct":0.0186},{"nav_date":"2016-09-22","nav":12.9089,"day_change_pct":0.0186},{"nav_date":"2016-09-21","nav":12.9065,"day_change_pct":0.0186},{"nav_date":"2016-09-20","nav":12.9041,"day_change_pct":0.0178},{"nav_date":"2016-09-19","nav":12.9018,"day_change_pct":0.0558},{"nav_date":"2016-09-16","nav":12.8946,"day_change_pct":0.0186},{"nav_date":"2016-09-15","nav":12.8922,"day_change_pct":0.0186},{"nav_date":"2016-09-14","nav":12.8898,"day_change_pct":0.0373},{"nav_date":"2016-09-12","nav":12.885,"day_change_pct":0.0551},{"nav_date":"2016-09-09","nav":12.8779,"day_change_pct":0.0186},{"nav_date":"2016-09-08","nav":12.8755,"day_change_pct":0.0186},{"nav_date":"2016-09-07","nav":12.8731,"day_change_pct":0.0186},{"nav_date":"2016-09-06","nav":12.8707,"day_change_pct":0.0739},{"nav_date":"2016-09-02","nav":12.8612,"day_change_pct":0.0187},{"nav_date":"2016-09-01","nav":12.8588,"day_change_pct":0.0187},{"nav_date":"2016-08-31","nav":12.8564,"day_change_pct":0.0187},{"nav_date":"2016-08-30","nav":12.854,"day_change_pct":0.0148},{"nav_date":"2016-08-29","nav":12.8521,"day_change_pct":0.0561},{"nav_date":"2016-08-26","nav":12.8449,"day_change_pct":0.0187},{"nav_date":"2016-08-25","nav":12.8425,"day_change_pct":0.0179},{"nav_date":"2016-08-24","nav":12.8402,"day_change_pct":0.0187},{"nav_date":"2016-08-23","nav":12.8378,"day_change_pct":0.0187},{"nav_date":"2016-08-22","nav":12.8354,"day_change_pct":0.0553},{"nav_date":"2016-08-19","nav":12.8283,"day_change_pct":0.0179},{"nav_date":"2016-08-18","nav":12.826,"day_change_pct":0.039},{"nav_date":"2016-08-16","nav":12.821,"day_change_pct":0.0757},{"nav_date":"2016-08-12","nav":12.8113,"day_change_pct":0.0187},{"nav_date":"2016-08-11","nav":12.8089,"day_change_pct":0.0219},{"nav_date":"2016-08-10","nav":12.8061,"day_change_pct":0.0219},{"nav_date":"2016-08-09","nav":12.8033,"day_change_pct":0.0187},{"nav_date":"2016-08-08","nav":12.8009,"day_change_pct":0.0539},{"nav_date":"2016-08-05","nav":12.794,"day_change_pct":0.0195},{"nav_date":"2016-08-04","nav":12.7915,"day_change_pct":0.0156},{"nav_date":"2016-08-03","nav":12.7895,"day_change_pct":0.0196},{"nav_date":"2016-08-02","nav":12.787,"day_change_pct":0.0211},{"nav_date":"2016-08-01","nav":12.7843,"day_change_pct":0.0564},{"nav_date":"2016-07-29","nav":12.7771,"day_change_pct":0.0188},{"nav_date":"2016-07-28","nav":12.7747,"day_change_pct":0.0188},{"nav_date":"2016-07-27","nav":12.7723,"day_change_pct":0.0196},{"nav_date":"2016-07-26","nav":12.7698,"day_change_pct":0.0188},{"nav_date":"2016-07-25","nav":12.7674,"day_change_pct":0.0564},{"nav_date":"2016-07-22","nav":12.7602,"day_change_pct":0.0219},{"nav_date":"2016-07-21","nav":12.7574,"day_change_pct":0.0274},{"nav_date":"2016-07-20","nav":12.7539,"day_change_pct":0.0275},{"nav_date":"2016-07-19","nav":12.7504,"day_change_pct":0.0275},{"nav_date":"2016-07-18","nav":12.7469,"day_change_pct":0.0675},{"nav_date":"2016-07-15","nav":12.7383,"day_change_pct":0.0251},{"nav_date":"2016-07-14","nav":12.7351,"day_change_pct":0.0196},{"nav_date":"2016-07-13","nav":12.7326,"day_change_pct":0.0385},{"nav_date":"2016-07-12","nav":12.7277,"day_change_pct":0.0236},{"nav_date":"2016-07-11","nav":12.7247,"day_change_pct":0.0724},{"nav_date":"2016-07-08","nav":12.7155,"day_change_pct":0.0236},{"nav_date":"2016-07-07","nav":12.7125,"day_change_pct":0.0393},{"nav_date":"2016-07-05","nav":12.7075,"day_change_pct":0.0315},{"nav_date":"2016-07-04","nav":12.7035,"day_change_pct":0.0725},{"nav_date":"2016-07-01","nav":12.6943,"day_change_pct":0.0331},{"nav_date":"2016-06-30","nav":12.6901,"day_change_pct":0.0268},{"nav_date":"2016-06-29","nav":12.6867,"day_change_pct":0.0205},{"nav_date":"2016-06-28","nav":12.6841,"day_change_pct":0.0166},{"nav_date":"2016-06-27","nav":12.682,"day_change_pct":0.0623},{"nav_date":"2016-06-24","nav":12.6741,"day_change_pct":0.0166},{"nav_date":"2016-06-23","nav":12.672,"day_change_pct":0.0268},{"nav_date":"2016-06-22","nav":12.6686,"day_change_pct":0.0261},{"nav_date":"2016-06-21","nav":12.6653,"day_change_pct":0.0158},{"nav_date":"2016-06-20","nav":12.6633,"day_change_pct":0.0585},{"nav_date":"2016-06-17","nav":12.6559,"day_change_pct":0.019},{"nav_date":"2016-06-16","nav":12.6535,"day_change_pct":0.0261},{"nav_date":"2016-06-15","nav":12.6502,"day_change_pct":0.0277},{"nav_date":"2016-06-14","nav":12.6467,"day_change_pct":0.0063},{"nav_date":"2016-06-13","nav":12.6459,"day_change_pct":0.0601},{"nav_date":"2016-06-10","nav":12.6383,"day_change_pct":0.0198},{"nav_date":"2016-06-09","nav":12.6358,"day_change_pct":0.023},{"nav_date":"2016-06-08","nav":12.6329,"day_change_pct":0.0285},{"nav_date":"2016-06-07","nav":12.6293,"day_change_pct":0.0253},{"nav_date":"2016-06-06","nav":12.6261,"day_change_pct":0.0642},{"nav_date":"2016-06-03","nav":12.618,"day_change_pct":0.019},{"nav_date":"2016-06-02","nav":12.6156,"day_change_pct":0.0246},{"nav_date":"2016-06-01","nav":12.6125,"day_change_pct":0.0198},{"nav_date":"2016-05-31","nav":12.61,"day_change_pct":0.0206},{"nav_date":"2016-05-30","nav":12.6074,"day_change_pct":0.0603},{"nav_date":"2016-05-27","nav":12.5998,"day_change_pct":0.0198},{"nav_date":"2016-05-26","nav":12.5973,"day_change_pct":0.0175},{"nav_date":"2016-05-25","nav":12.5951,"day_change_pct":0.0254},{"nav_date":"2016-05-24","nav":12.5919,"day_change_pct":0.0214},{"nav_date":"2016-05-23","nav":12.5892,"day_change_pct":0.0604},{"nav_date":"2016-05-20","nav":12.5816,"day_change_pct":0.0223},{"nav_date":"2016-05-19","nav":12.5788,"day_change_pct":0.0231},{"nav_date":"2016-05-18","nav":12.5759,"day_change_pct":0.0231},{"nav_date":"2016-05-17","nav":12.573,"day_change_pct":0.027},{"nav_date":"2016-05-16","nav":12.5696,"day_change_pct":0.0645},{"nav_date":"2016-05-13","nav":12.5615,"day_change_pct":0.0191},{"nav_date":"2016-05-12","nav":12.5591,"day_change_pct":0.0239},{"nav_date":"2016-05-11","nav":12.5561,"day_change_pct":0.0239},{"nav_date":"2016-05-10","nav":12.5531,"day_change_pct":0.0279},{"nav_date":"2016-05-09","nav":12.5496,"day_change_pct":0.0638},{"nav_date":"2016-05-06","nav":12.5416,"day_change_pct":0.0231},{"nav_date":"2016-05-05","nav":12.5387,"day_change_pct":0.0207},{"nav_date":"2016-05-04","nav":12.5361,"day_change_pct":0.0207},{"nav_date":"2016-05-03","nav":12.5335,"day_change_pct":0.0144},{"nav_date":"2016-05-02","nav":12.5317,"day_change_pct":0.0559},{"nav_date":"2016-04-29","nav":12.5247,"day_change_pct":0.0016},{"nav_date":"2016-04-28","nav":12.5245,"day_change_pct":0.0152},{"nav_date":"2016-04-27","nav":12.5226,"day_change_pct":0.0144},{"nav_date":"2016-04-26","nav":12.5208,"day_change_pct":0.024},{"nav_date":"2016-04-25","nav":12.5178,"day_change_pct":0.0568},{"nav_date":"2016-04-22","nav":12.5107,"day_change_pct":0.0136},{"nav_date":"2016-04-21","nav":12.509,"day_change_pct":0.0152},{"nav_date":"2016-04-20","nav":12.5071,"day_change_pct":0.0464},{"nav_date":"2016-04-18","nav":12.5013,"day_change_pct":0.1057},{"nav_date":"2016-04-13","nav":12.4881,"day_change_pct":0.0232},{"nav_date":"2016-04-12","nav":12.4852,"day_change_pct":0.0248},{"nav_date":"2016-04-11","nav":12.4821,"day_change_pct":0.0762},{"nav_date":"2016-04-07","nav":12.4726,"day_change_pct":0.0321},{"nav_date":"2016-04-06","nav":12.4686,"day_change_pct":0.0273},{"nav_date":"2016-04-05","nav":12.4652,"day_change_pct":0.0554},{"nav_date":"2016-04-04","nav":12.4583,"day_change_pct":0.1238},{"nav_date":"2016-03-31","nav":12.4429,"day_change_pct":0.1755},{"nav_date":"2016-03-30","nav":12.4211,"day_change_pct":0.0516},{"nav_date":"2016-03-29","nav":12.4147,"day_change_pct":0.0218},{"nav_date":"2016-03-28","nav":12.412,"day_change_pct":0.075},{"nav_date":"2016-03-23","nav":12.4027,"day_change_pct":-0.004},{"nav_date":"2016-03-22","nav":12.4032,"day_change_pct":0.0113},{"nav_date":"2016-03-21","nav":12.4018,"day_change_pct":0.0823},{"nav_date":"2016-03-18","nav":12.3916,"day_change_pct":0.0331},{"nav_date":"2016-03-17","nav":12.3875,"day_change_pct":0.0331},{"nav_date":"2016-03-16","nav":12.3834,"day_change_pct":0.025},{"nav_date":"2016-03-15","nav":12.3803,"day_change_pct":0.0622},{"nav_date":"2016-03-14","nav":12.3726,"day_change_pct":0.0963},{"nav_date":"2016-03-11","nav":12.3607,"day_change_pct":0.0324},{"nav_date":"2016-03-10","nav":12.3567,"day_change_pct":-0.0008},{"nav_date":"2016-03-09","nav":12.3568,"day_change_pct":0.0057},{"nav_date":"2016-03-08","nav":12.3561,"day_change_pct":0.0818},{"nav_date":"2016-03-04","nav":12.346,"day_change_pct":0.0146},{"nav_date":"2016-03-03","nav":12.3442,"day_change_pct":0.0267},{"nav_date":"2016-03-02","nav":12.3409,"day_change_pct":0.047},{"nav_date":"2016-03-01","nav":12.3351,"day_change_pct":0.0576},{"nav_date":"2016-02-29","nav":12.328,"day_change_pct":0.1275},{"nav_date":"2016-02-26","nav":12.3123,"day_change_pct":-0.0041},{"nav_date":"2016-02-25","nav":12.3128,"day_change_pct":0.0},{"nav_date":"2016-02-24","nav":12.3128,"day_change_pct":0.0114},{"nav_date":"2016-02-23","nav":12.3114,"day_change_pct":-0.0016},{"nav_date":"2016-02-22","nav":12.3116,"day_change_pct":0.0756},{"nav_date":"2016-02-18","nav":12.3023,"day_change_pct":-0.013},{"nav_date":"2016-02-17","nav":12.3039,"day_change_pct":0.0138},{"nav_date":"2016-02-16","nav":12.3022,"day_change_pct":0.0203},{"nav_date":"2016-02-15","nav":12.2997,"day_change_pct":0.0675},{"nav_date":"2016-02-12","nav":12.2914,"day_change_pct":0.022},{"nav_date":"2016-02-11","nav":12.2887,"day_change_pct":0.0374},{"nav_date":"2016-02-10","nav":12.2841,"day_change_pct":0.0073},{"nav_date":"2016-02-09","nav":12.2832,"day_change_pct":0.0155},{"nav_date":"2016-02-08","nav":12.2813,"day_change_pct":0.0799},{"nav_date":"2016-02-05","nav":12.2715,"day_change_pct":0.0424},{"nav_date":"2016-02-04","nav":12.2663,"day_change_pct":0.0171},{"nav_date":"2016-02-03","nav":12.2642,"day_change_pct":0.0041},{"nav_date":"2016-02-02","nav":12.2637,"day_change_pct":0.0155},{"nav_date":"2016-02-01","nav":12.2618,"day_change_pct":0.0481},{"nav_date":"2016-01-29","nav":12.2559,"day_change_pct":0.0016},{"nav_date":"2016-01-28","nav":12.2557,"day_change_pct":-0.0179},{"nav_date":"2016-01-27","nav":12.2579,"day_change_pct":0.0416},{"nav_date":"2016-01-25","nav":12.2528,"day_change_pct":0.0629},{"nav_date":"2016-01-22","nav":12.2451,"day_change_pct":0.0098},{"nav_date":"2016-01-21","nav":12.2439,"day_change_pct":0.0172},{"nav_date":"2016-01-20","nav":12.2418,"day_change_pct":-0.0229},{"nav_date":"2016-01-19","nav":12.2446,"day_change_pct":0.0065},{"nav_date":"2016-01-18","nav":12.2438,"day_change_pct":0.0343},{"nav_date":"2016-01-15","nav":12.2396,"day_change_pct":0.0196},{"nav_date":"2016-01-14","nav":12.2372,"day_change_pct":0.0049},{"nav_date":"2016-01-13","nav":12.2366,"day_change_pct":0.027},{"nav_date":"2016-01-12","nav":12.2333,"day_change_pct":-0.0082},{"nav_date":"2016-01-11","nav":12.2343,"day_change_pct":0.0622},{"nav_date":"2016-01-08","nav":12.2267,"day_change_pct":0.0155},{"nav_date":"2016-01-07","nav":12.2248,"day_change_pct":0.0213},{"nav_date":"2016-01-06","nav":12.2222,"day_change_pct":0.0344},{"nav_date":"2016-01-05","nav":12.218,"day_change_pct":0.0336},{"nav_date":"2016-01-04","nav":12.2139,"day_change_pct":0.0754},{"nav_date":"2016-01-01","nav":12.2047,"day_change_pct":0.0361},{"nav_date":"2015-12-31","nav":12.2003,"day_change_pct":0.0377},{"nav_date":"2015-12-30","nav":12.1957,"day_change_pct":0.0287},{"nav_date":"2015-12-29","nav":12.1922,"day_change_pct":0.018},{"nav_date":"2015-12-28","nav":12.19,"day_change_pct":0.1043},{"nav_date":"2015-12-23","nav":12.1773,"day_change_pct":0.0222},{"nav_date":"2015-12-22","nav":12.1746,"day_change_pct":0.0058},{"nav_date":"2015-12-21","nav":12.1739,"day_change_pct":0.0584},{"nav_date":"2015-12-18","nav":12.1668,"day_change_pct":0.0189},{"nav_date":"2015-12-17","nav":12.1645,"day_change_pct":0.0197},{"nav_date":"2015-12-16","nav":12.1621,"day_change_pct":0.0189},{"nav_date":"2015-12-15","nav":12.1598,"day_change_pct":0.0008},{"nav_date":"2015-12-14","nav":12.1597,"day_change_pct":0.0354},{"nav_date":"2015-12-11","nav":12.1554,"day_change_pct":0.0},{"nav_date":"2015-12-10","nav":12.1554,"day_change_pct":-0.0189},{"nav_date":"2015-12-09","nav":12.1577,"day_change_pct":0.0099},{"nav_date":"2015-12-08","nav":12.1565,"day_change_pct":0.0008},{"nav_date":"2015-12-07","nav":12.1564,"day_change_pct":0.056},{"nav_date":"2015-12-04","nav":12.1496,"day_change_pct":0.0066},{"nav_date":"2015-12-03","nav":12.1488,"day_change_pct":0.0148},{"nav_date":"2015-12-02","nav":12.147,"day_change_pct":0.0173},{"nav_date":"2015-12-01","nav":12.1449,"day_change_pct":0.0115},{"nav_date":"2015-11-30","nav":12.1435,"day_change_pct":0.0527},{"nav_date":"2015-11-27","nav":12.1371,"day_change_pct":0.0247},{"nav_date":"2015-11-26","nav":12.1341,"day_change_pct":0.0429},{"nav_date":"2015-11-24","nav":12.1289,"day_change_pct":-0.0008},{"nav_date":"2015-11-23","nav":12.129,"day_change_pct":0.0553},{"nav_date":"2015-11-20","nav":12.1223,"day_change_pct":0.0157},{"nav_date":"2015-11-19","nav":12.1204,"day_change_pct":0.0223},{"nav_date":"2015-11-18","nav":12.1177,"day_change_pct":0.0223},{"nav_date":"2015-11-17","nav":12.115,"day_change_pct":0.0182},{"nav_date":"2015-11-16","nav":12.1128,"day_change_pct":0.062},{"nav_date":"2015-11-13","nav":12.1053,"day_change_pct":0.0653},{"nav_date":"2015-11-10","nav":12.0974,"day_change_pct":0.0141},{"nav_date":"2015-11-09","nav":12.0957,"day_change_pct":0.0546},{"nav_date":"2015-11-06","nav":12.0891,"day_change_pct":0.0157},{"nav_date":"2015-11-05","nav":12.0872,"day_change_pct":0.0124},{"nav_date":"2015-11-04","nav":12.0857,"day_change_pct":0.029},{"nav_date":"2015-11-03","nav":12.0822,"day_change_pct":0.019},{"nav_date":"2015-11-02","nav":12.0799,"day_change_pct":0.053},{"nav_date":"2015-10-30","nav":12.0735,"day_change_pct":0.0141},{"nav_date":"2015-10-29","nav":12.0718,"day_change_pct":0.0116},{"nav_date":"2015-10-28","nav":12.0704,"day_change_pct":0.024},{"nav_date":"2015-10-27","nav":12.0675,"day_change_pct":0.0149},{"nav_date":"2015-10-26","nav":12.0657,"day_change_pct":0.0506},{"nav_date":"2015-10-23","nav":12.0596,"day_change_pct":0.0398},{"nav_date":"2015-10-21","nav":12.0548,"day_change_pct":0.0174},{"nav_date":"2015-10-20","nav":12.0527,"day_change_pct":0.0224},{"nav_date":"2015-10-19","nav":12.05,"day_change_pct":0.0614},{"nav_date":"2015-10-16","nav":12.0426,"day_change_pct":0.039},{"nav_date":"2015-10-15","nav":12.0379,"day_change_pct":0.0141},{"nav_date":"2015-10-14","nav":12.0362,"day_change_pct":0.0166},{"nav_date":"2015-10-13","nav":12.0342,"day_change_pct":0.0241},{"nav_date":"2015-10-12","nav":12.0313,"day_change_pct":0.0549},{"nav_date":"2015-10-09","nav":12.0247,"day_change_pct":0.0183},{"nav_date":"2015-10-08","nav":12.0225,"day_change_pct":0.0125},{"nav_date":"2015-10-07","nav":12.021,"day_change_pct":0.02},{"nav_date":"2015-10-06","nav":12.0186,"day_change_pct":0.01},{"nav_date":"2015-10-05","nav":12.0174,"day_change_pct":0.1158},{"nav_date":"2015-10-01","nav":12.0035,"day_change_pct":0.0283},{"nav_date":"2015-09-30","nav":12.0001,"day_change_pct":0.0918}],"total":727,"page":1,"page_size":250}