{"fund_details":{"scheme_code":124719,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KA1Y92","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-10-09","nav":10.9112,"day_change_pct":0.0211},{"nav_date":"2014-10-08","nav":10.9089,"day_change_pct":0.0229},{"nav_date":"2014-10-07","nav":10.9064,"day_change_pct":0.1414},{"nav_date":"2014-10-01","nav":10.891,"day_change_pct":0.0239},{"nav_date":"2014-09-30","nav":10.8884,"day_change_pct":0.0239},{"nav_date":"2014-09-29","nav":10.8858,"day_change_pct":0.0708},{"nav_date":"2014-09-26","nav":10.8781,"day_change_pct":0.023},{"nav_date":"2014-09-25","nav":10.8756,"day_change_pct":0.0239},{"nav_date":"2014-09-24","nav":10.873,"day_change_pct":0.023},{"nav_date":"2014-09-23","nav":10.8705,"day_change_pct":0.0239},{"nav_date":"2014-09-22","nav":10.8679,"day_change_pct":0.0709},{"nav_date":"2014-09-19","nav":10.8602,"day_change_pct":0.0239},{"nav_date":"2014-09-18","nav":10.8576,"day_change_pct":0.023},{"nav_date":"2014-09-17","nav":10.8551,"day_change_pct":0.024},{"nav_date":"2014-09-16","nav":10.8525,"day_change_pct":0.024},{"nav_date":"2014-09-15","nav":10.8499,"day_change_pct":0.071},{"nav_date":"2014-09-12","nav":10.8422,"day_change_pct":0.0231},{"nav_date":"2014-09-11","nav":10.8397,"day_change_pct":0.024},{"nav_date":"2014-09-10","nav":10.8371,"day_change_pct":0.024},{"nav_date":"2014-09-09","nav":10.8345,"day_change_pct":0.0231},{"nav_date":"2014-09-08","nav":10.832,"day_change_pct":0.0711},{"nav_date":"2014-09-05","nav":10.8243,"day_change_pct":0.024},{"nav_date":"2014-09-04","nav":10.8217,"day_change_pct":0.0231},{"nav_date":"2014-09-03","nav":10.8192,"day_change_pct":0.024},{"nav_date":"2014-09-02","nav":10.8166,"day_change_pct":0.024},{"nav_date":"2014-09-01","nav":10.814,"day_change_pct":0.0944},{"nav_date":"2014-08-28","nav":10.8038,"day_change_pct":0.0241},{"nav_date":"2014-08-27","nav":10.8012,"day_change_pct":0.0232},{"nav_date":"2014-08-26","nav":10.7987,"day_change_pct":0.0241},{"nav_date":"2014-08-25","nav":10.7961,"day_change_pct":0.0714},{"nav_date":"2014-08-22","nav":10.7884,"day_change_pct":0.0241},{"nav_date":"2014-08-21","nav":10.7858,"day_change_pct":0.0232},{"nav_date":"2014-08-20","nav":10.7833,"day_change_pct":0.0241},{"nav_date":"2014-08-19","nav":10.7807,"day_change_pct":0.1189},{"nav_date":"2014-08-14","nav":10.7679,"day_change_pct":0.0242},{"nav_date":"2014-08-13","nav":10.7653,"day_change_pct":0.0232},{"nav_date":"2014-08-12","nav":10.7628,"day_change_pct":0.0242},{"nav_date":"2014-08-11","nav":10.7602,"day_change_pct":0.0716},{"nav_date":"2014-08-08","nav":10.7525,"day_change_pct":0.0167},{"nav_date":"2014-08-07","nav":10.7507,"day_change_pct":0.0233},{"nav_date":"2014-08-06","nav":10.7482,"day_change_pct":0.0223},{"nav_date":"2014-08-05","nav":10.7458,"day_change_pct":0.0261},{"nav_date":"2014-08-04","nav":10.743,"day_change_pct":0.0699},{"nav_date":"2014-08-01","nav":10.7355,"day_change_pct":0.0214},{"nav_date":"2014-07-31","nav":10.7332,"day_change_pct":0.0186},{"nav_date":"2014-07-30","nav":10.7312,"day_change_pct":0.0466},{"nav_date":"2014-07-28","nav":10.7262,"day_change_pct":0.069},{"nav_date":"2014-07-25","nav":10.7188,"day_change_pct":0.0224},{"nav_date":"2014-07-24","nav":10.7164,"day_change_pct":0.0205},{"nav_date":"2014-07-23","nav":10.7142,"day_change_pct":0.0187},{"nav_date":"2014-07-22","nav":10.7122,"day_change_pct":0.0271},{"nav_date":"2014-07-21","nav":10.7093,"day_change_pct":0.0635},{"nav_date":"2014-07-18","nav":10.7025,"day_change_pct":0.028},{"nav_date":"2014-07-17","nav":10.6995,"day_change_pct":0.0365},{"nav_date":"2014-07-16","nav":10.6956,"day_change_pct":0.0271},{"nav_date":"2014-07-15","nav":10.6927,"day_change_pct":0.029},{"nav_date":"2014-07-14","nav":10.6896,"day_change_pct":0.044},{"nav_date":"2014-07-11","nav":10.6849,"day_change_pct":0.0019},{"nav_date":"2014-07-10","nav":10.6847,"day_change_pct":0.0187},{"nav_date":"2014-07-09","nav":10.6827,"day_change_pct":0.0187},{"nav_date":"2014-07-08","nav":10.6807,"day_change_pct":0.0225},{"nav_date":"2014-07-07","nav":10.6783,"day_change_pct":0.0712},{"nav_date":"2014-07-04","nav":10.6707,"day_change_pct":0.0262},{"nav_date":"2014-07-03","nav":10.6679,"day_change_pct":0.03},{"nav_date":"2014-07-02","nav":10.6647,"day_change_pct":0.0619},{"nav_date":"2014-06-30","nav":10.6581,"day_change_pct":0.0789},{"nav_date":"2014-06-27","nav":10.6497,"day_change_pct":0.0235},{"nav_date":"2014-06-26","nav":10.6472,"day_change_pct":0.0263},{"nav_date":"2014-06-25","nav":10.6444,"day_change_pct":0.0235},{"nav_date":"2014-06-24","nav":10.6419,"day_change_pct":0.0226},{"nav_date":"2014-06-23","nav":10.6395,"day_change_pct":0.0602},{"nav_date":"2014-06-20","nav":10.6331,"day_change_pct":0.0226},{"nav_date":"2014-06-19","nav":10.6307,"day_change_pct":0.032},{"nav_date":"2014-06-18","nav":10.6273,"day_change_pct":0.0198},{"nav_date":"2014-06-17","nav":10.6252,"day_change_pct":0.032},{"nav_date":"2014-06-16","nav":10.6218,"day_change_pct":0.0575},{"nav_date":"2014-06-13","nav":10.6157,"day_change_pct":0.0188},{"nav_date":"2014-06-12","nav":10.6137,"day_change_pct":0.0302},{"nav_date":"2014-06-11","nav":10.6105,"day_change_pct":0.0207},{"nav_date":"2014-06-10","nav":10.6083,"day_change_pct":0.0151},{"nav_date":"2014-06-09","nav":10.6067,"day_change_pct":0.0689},{"nav_date":"2014-06-06","nav":10.5994,"day_change_pct":0.0415},{"nav_date":"2014-06-05","nav":10.595,"day_change_pct":0.0198},{"nav_date":"2014-06-04","nav":10.5929,"day_change_pct":0.0472},{"nav_date":"2014-06-03","nav":10.5879,"day_change_pct":0.0293},{"nav_date":"2014-06-02","nav":10.5848,"day_change_pct":0.0548},{"nav_date":"2014-05-30","nav":10.579,"day_change_pct":0.0407},{"nav_date":"2014-05-29","nav":10.5747,"day_change_pct":0.0312},{"nav_date":"2014-05-28","nav":10.5714,"day_change_pct":0.0274},{"nav_date":"2014-05-27","nav":10.5685,"day_change_pct":0.0274},{"nav_date":"2014-05-26","nav":10.5656,"day_change_pct":0.0644},{"nav_date":"2014-05-23","nav":10.5588,"day_change_pct":0.0237},{"nav_date":"2014-05-22","nav":10.5563,"day_change_pct":0.0322},{"nav_date":"2014-05-21","nav":10.5529,"day_change_pct":0.0512},{"nav_date":"2014-05-20","nav":10.5475,"day_change_pct":0.0294},{"nav_date":"2014-05-19","nav":10.5444,"day_change_pct":0.0702},{"nav_date":"2014-05-16","nav":10.537,"day_change_pct":0.0408},{"nav_date":"2014-05-15","nav":10.5327,"day_change_pct":0.0665},{"nav_date":"2014-05-13","nav":10.5257,"day_change_pct":0.0266},{"nav_date":"2014-05-12","nav":10.5229,"day_change_pct":0.0742},{"nav_date":"2014-05-09","nav":10.5151,"day_change_pct":0.0352},{"nav_date":"2014-05-08","nav":10.5114,"day_change_pct":0.0504},{"nav_date":"2014-05-07","nav":10.5061,"day_change_pct":0.0314},{"nav_date":"2014-05-06","nav":10.5028,"day_change_pct":0.0276},{"nav_date":"2014-05-05","nav":10.4999,"day_change_pct":0.0839},{"nav_date":"2014-05-02","nav":10.4911,"day_change_pct":0.0553},{"nav_date":"2014-04-30","nav":10.4853,"day_change_pct":0.0248},{"nav_date":"2014-04-29","nav":10.4827,"day_change_pct":0.0181},{"nav_date":"2014-04-28","nav":10.4808,"day_change_pct":0.0621},{"nav_date":"2014-04-25","nav":10.4743,"day_change_pct":0.0458},{"nav_date":"2014-04-23","nav":10.4695,"day_change_pct":0.0315},{"nav_date":"2014-04-22","nav":10.4662,"day_change_pct":0.021},{"nav_date":"2014-04-21","nav":10.464,"day_change_pct":0.0947},{"nav_date":"2014-04-17","nav":10.4541,"day_change_pct":0.0354},{"nav_date":"2014-04-16","nav":10.4504,"day_change_pct":0.0287},{"nav_date":"2014-04-15","nav":10.4474,"day_change_pct":0.0833},{"nav_date":"2014-04-11","nav":10.4387,"day_change_pct":0.0287},{"nav_date":"2014-04-10","nav":10.4357,"day_change_pct":0.0278},{"nav_date":"2014-04-09","nav":10.4328,"day_change_pct":0.0374},{"nav_date":"2014-04-07","nav":10.4289,"day_change_pct":0.0662},{"nav_date":"2014-04-04","nav":10.422,"day_change_pct":0.0221},{"nav_date":"2014-04-03","nav":10.4197,"day_change_pct":0.0173},{"nav_date":"2014-04-02","nav":10.4179,"day_change_pct":0.0115},{"nav_date":"2014-03-31","nav":10.4167,"day_change_pct":0.0721},{"nav_date":"2014-03-28","nav":10.4092,"day_change_pct":0.1289},{"nav_date":"2014-03-27","nav":10.3958,"day_change_pct":0.0346},{"nav_date":"2014-03-26","nav":10.3922,"day_change_pct":-0.0096},{"nav_date":"2014-03-25","nav":10.3932,"day_change_pct":0.0029},{"nav_date":"2014-03-24","nav":10.3929,"day_change_pct":0.1223},{"nav_date":"2014-03-21","nav":10.3802,"day_change_pct":0.107},{"nav_date":"2014-03-20","nav":10.3691,"day_change_pct":0.0463},{"nav_date":"2014-03-19","nav":10.3643,"day_change_pct":0.0338},{"nav_date":"2014-03-18","nav":10.3608,"day_change_pct":0.1063},{"nav_date":"2014-03-14","nav":10.3498,"day_change_pct":0.059},{"nav_date":"2014-03-13","nav":10.3437,"day_change_pct":0.0338},{"nav_date":"2014-03-12","nav":10.3402,"day_change_pct":0.0222},{"nav_date":"2014-03-11","nav":10.3379,"day_change_pct":0.0629},{"nav_date":"2014-03-10","nav":10.3314,"day_change_pct":0.0823},{"nav_date":"2014-03-07","nav":10.3229,"day_change_pct":0.0766},{"nav_date":"2014-03-06","nav":10.315,"day_change_pct":0.0184},{"nav_date":"2014-03-05","nav":10.3131,"day_change_pct":0.133},{"nav_date":"2014-03-04","nav":10.2994,"day_change_pct":0.0019},{"nav_date":"2014-03-03","nav":10.2992,"day_change_pct":0.033},{"nav_date":"2014-02-28","nav":10.2958,"day_change_pct":0.0466},{"nav_date":"2014-02-26","nav":10.291,"day_change_pct":0.034},{"nav_date":"2014-02-25","nav":10.2875,"day_change_pct":0.0282},{"nav_date":"2014-02-24","nav":10.2846,"day_change_pct":0.071},{"nav_date":"2014-02-21","nav":10.2773,"day_change_pct":0.0136},{"nav_date":"2014-02-20","nav":10.2759,"day_change_pct":0.0448},{"nav_date":"2014-02-18","nav":10.2713,"day_change_pct":0.039},{"nav_date":"2014-02-17","nav":10.2673,"day_change_pct":0.0555},{"nav_date":"2014-02-14","nav":10.2616,"day_change_pct":0.0175},{"nav_date":"2014-02-13","nav":10.2598,"day_change_pct":-0.0351},{"nav_date":"2014-02-12","nav":10.2634,"day_change_pct":0.0097},{"nav_date":"2014-02-11","nav":10.2624,"day_change_pct":0.0185},{"nav_date":"2014-02-10","nav":10.2605,"day_change_pct":0.0497},{"nav_date":"2014-02-07","nav":10.2554,"day_change_pct":0.002},{"nav_date":"2014-02-06","nav":10.2552,"day_change_pct":0.0761},{"nav_date":"2014-02-05","nav":10.2474,"day_change_pct":0.0381},{"nav_date":"2014-02-04","nav":10.2435,"day_change_pct":0.0459},{"nav_date":"2014-02-03","nav":10.2388,"day_change_pct":0.088},{"nav_date":"2014-01-31","nav":10.2298,"day_change_pct":0.0049},{"nav_date":"2014-01-30","nav":10.2293,"day_change_pct":-0.0156},{"nav_date":"2014-01-29","nav":10.2309,"day_change_pct":0.0166},{"nav_date":"2014-01-28","nav":10.2292,"day_change_pct":-0.1035},{"nav_date":"2014-01-27","nav":10.2398,"day_change_pct":0.042},{"nav_date":"2014-01-24","nav":10.2355,"day_change_pct":0.0235},{"nav_date":"2014-01-23","nav":10.2331,"day_change_pct":0.0195},{"nav_date":"2014-01-22","nav":10.2311,"day_change_pct":0.0098},{"nav_date":"2014-01-21","nav":10.2301,"day_change_pct":0.0646},{"nav_date":"2014-01-20","nav":10.2235,"day_change_pct":0.0724},{"nav_date":"2014-01-17","nav":10.2161,"day_change_pct":0.0176},{"nav_date":"2014-01-16","nav":10.2143,"day_change_pct":0.0392},{"nav_date":"2014-01-15","nav":10.2103,"day_change_pct":0.0451},{"nav_date":"2014-01-13","nav":10.2057,"day_change_pct":0.0814},{"nav_date":"2014-01-10","nav":10.1974,"day_change_pct":0.0432},{"nav_date":"2014-01-09","nav":10.193,"day_change_pct":-0.0226},{"nav_date":"2014-01-08","nav":10.1953,"day_change_pct":-0.0029},{"nav_date":"2014-01-07","nav":10.1956,"day_change_pct":-0.0088},{"nav_date":"2014-01-06","nav":10.1965,"day_change_pct":0.0677},{"nav_date":"2014-01-03","nav":10.1896,"day_change_pct":0.0353},{"nav_date":"2014-01-02","nav":10.186,"day_change_pct":0.0236},{"nav_date":"2014-01-01","nav":10.1836,"day_change_pct":0.0816},{"nav_date":"2013-12-31","nav":10.1753,"day_change_pct":0.0511},{"nav_date":"2013-12-30","nav":10.1701,"day_change_pct":0.0669},{"nav_date":"2013-12-27","nav":10.1633,"day_change_pct":-0.0079},{"nav_date":"2013-12-26","nav":10.1641,"day_change_pct":0.0601},{"nav_date":"2013-12-24","nav":10.158,"day_change_pct":0.0355},{"nav_date":"2013-12-23","nav":10.1544,"day_change_pct":0.0641},{"nav_date":"2013-12-20","nav":10.1479,"day_change_pct":0.0365},{"nav_date":"2013-12-19","nav":10.1442,"day_change_pct":0.0325},{"nav_date":"2013-12-18","nav":10.1409,"day_change_pct":0.0286},{"nav_date":"2013-12-17","nav":10.138,"day_change_pct":0.0148},{"nav_date":"2013-12-16","nav":10.1365,"day_change_pct":0.0859},{"nav_date":"2013-12-13","nav":10.1278,"day_change_pct":-0.0917},{"nav_date":"2013-12-12","nav":10.1371,"day_change_pct":0.1027},{"nav_date":"2013-12-11","nav":10.1267,"day_change_pct":0.0207},{"nav_date":"2013-12-10","nav":10.1246,"day_change_pct":0.0237},{"nav_date":"2013-12-09","nav":10.1222,"day_change_pct":0.0089},{"nav_date":"2013-12-06","nav":10.1213,"day_change_pct":0.004},{"nav_date":"2013-12-05","nav":10.1209,"day_change_pct":0.1108},{"nav_date":"2013-12-04","nav":10.1097,"day_change_pct":0.0534},{"nav_date":"2013-12-03","nav":10.1043,"day_change_pct":0.0099},{"nav_date":"2013-12-02","nav":10.1033,"day_change_pct":0.0773},{"nav_date":"2013-11-29","nav":10.0955,"day_change_pct":-0.0693},{"nav_date":"2013-11-28","nav":10.1025,"day_change_pct":0.0475},{"nav_date":"2013-11-27","nav":10.0977,"day_change_pct":0.0436},{"nav_date":"2013-11-26","nav":10.0933,"day_change_pct":0.0406},{"nav_date":"2013-11-25","nav":10.0892,"day_change_pct":0.1052},{"nav_date":"2013-11-22","nav":10.0786,"day_change_pct":0.0198},{"nav_date":"2013-11-21","nav":10.0766,"day_change_pct":-0.0159},{"nav_date":"2013-11-20","nav":10.0782,"day_change_pct":0.0496},{"nav_date":"2013-11-19","nav":10.0732,"day_change_pct":0.0765},{"nav_date":"2013-11-18","nav":10.0655,"day_change_pct":0.0985},{"nav_date":"2013-11-14","nav":10.0556,"day_change_pct":-0.0348},{"nav_date":"2013-11-13","nav":10.0591,"day_change_pct":-0.004},{"nav_date":"2013-11-12","nav":10.0595,"day_change_pct":-0.0417},{"nav_date":"2013-11-11","nav":10.0637,"day_change_pct":0.0328},{"nav_date":"2013-11-08","nav":10.0604,"day_change_pct":0.0318},{"nav_date":"2013-11-07","nav":10.0572,"day_change_pct":-0.0864},{"nav_date":"2013-11-06","nav":10.0659,"day_change_pct":0.0109},{"nav_date":"2013-11-05","nav":10.0648,"day_change_pct":0.0766},{"nav_date":"2013-11-01","nav":10.0571,"day_change_pct":0.0129},{"nav_date":"2013-10-31","nav":10.0558,"day_change_pct":0.0219},{"nav_date":"2013-10-30","nav":10.0536,"day_change_pct":0.005},{"nav_date":"2013-10-29","nav":10.0531,"day_change_pct":0.1036},{"nav_date":"2013-10-28","nav":10.0427,"day_change_pct":0.0628},{"nav_date":"2013-10-25","nav":10.0364,"day_change_pct":0.0359},{"nav_date":"2013-10-24","nav":10.0328,"day_change_pct":0.0199},{"nav_date":"2013-10-23","nav":10.0308,"day_change_pct":0.013},{"nav_date":"2013-10-22","nav":10.0295,"day_change_pct":0.0409},{"nav_date":"2013-10-21","nav":10.0254,"day_change_pct":0.0789},{"nav_date":"2013-10-18","nav":10.0175,"day_change_pct":0.0419},{"nav_date":"2013-10-17","nav":10.0133,"day_change_pct":0.057},{"nav_date":"2013-10-15","nav":10.0076,"day_change_pct":-0.037},{"nav_date":"2013-10-14","nav":10.0113,"day_change_pct":0.045},{"nav_date":"2013-10-11","nav":10.0068,"day_change_pct":0.019},{"nav_date":"2013-10-10","nav":10.0049,"day_change_pct":0.012},{"nav_date":"2013-10-09","nav":10.0037,"day_change_pct":null}],"total":239,"page":1,"page_size":250}