{"fund_details":{"scheme_code":125592,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF109KA1HN0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-12-08","nav":10.9318,"day_change_pct":0.0668},{"nav_date":"2014-12-05","nav":10.9245,"day_change_pct":0.0229},{"nav_date":"2014-12-04","nav":10.922,"day_change_pct":0.022},{"nav_date":"2014-12-03","nav":10.9196,"day_change_pct":0.0229},{"nav_date":"2014-12-02","nav":10.9171,"day_change_pct":0.022},{"nav_date":"2014-12-01","nav":10.9147,"day_change_pct":0.0678},{"nav_date":"2014-11-28","nav":10.9073,"day_change_pct":0.022},{"nav_date":"2014-11-27","nav":10.9049,"day_change_pct":0.0229},{"nav_date":"2014-11-26","nav":10.9024,"day_change_pct":0.022},{"nav_date":"2014-11-25","nav":10.9,"day_change_pct":0.0229},{"nav_date":"2014-11-24","nav":10.8975,"day_change_pct":0.067},{"nav_date":"2014-11-21","nav":10.8902,"day_change_pct":0.023},{"nav_date":"2014-11-20","nav":10.8877,"day_change_pct":0.022},{"nav_date":"2014-11-19","nav":10.8853,"day_change_pct":0.023},{"nav_date":"2014-11-18","nav":10.8828,"day_change_pct":0.023},{"nav_date":"2014-11-17","nav":10.8803,"day_change_pct":0.0671},{"nav_date":"2014-11-14","nav":10.873,"day_change_pct":0.023},{"nav_date":"2014-11-13","nav":10.8705,"day_change_pct":0.023},{"nav_date":"2014-11-12","nav":10.868,"day_change_pct":0.023},{"nav_date":"2014-11-11","nav":10.8655,"day_change_pct":0.0221},{"nav_date":"2014-11-10","nav":10.8631,"day_change_pct":0.0682},{"nav_date":"2014-11-07","nav":10.8557,"day_change_pct":0.0452},{"nav_date":"2014-11-05","nav":10.8508,"day_change_pct":0.0452},{"nav_date":"2014-11-03","nav":10.8459,"day_change_pct":0.0683},{"nav_date":"2014-10-31","nav":10.8385,"day_change_pct":0.0221},{"nav_date":"2014-10-30","nav":10.8361,"day_change_pct":0.0231},{"nav_date":"2014-10-29","nav":10.8336,"day_change_pct":0.0222},{"nav_date":"2014-10-28","nav":10.8312,"day_change_pct":0.0231},{"nav_date":"2014-10-27","nav":10.8287,"day_change_pct":0.1137},{"nav_date":"2014-10-22","nav":10.8164,"day_change_pct":0.0222},{"nav_date":"2014-10-21","nav":10.814,"day_change_pct":0.0231},{"nav_date":"2014-10-20","nav":10.8115,"day_change_pct":0.0685},{"nav_date":"2014-10-17","nav":10.8041,"day_change_pct":0.0222},{"nav_date":"2014-10-16","nav":10.8017,"day_change_pct":0.0454},{"nav_date":"2014-10-14","nav":10.7968,"day_change_pct":0.0232},{"nav_date":"2014-10-13","nav":10.7943,"day_change_pct":0.0677},{"nav_date":"2014-10-10","nav":10.787,"day_change_pct":0.0232},{"nav_date":"2014-10-09","nav":10.7845,"day_change_pct":0.0232},{"nav_date":"2014-10-08","nav":10.782,"day_change_pct":0.0278},{"nav_date":"2014-10-07","nav":10.779,"day_change_pct":0.1403},{"nav_date":"2014-10-01","nav":10.7639,"day_change_pct":0.0288},{"nav_date":"2014-09-30","nav":10.7608,"day_change_pct":0.0493},{"nav_date":"2014-09-29","nav":10.7555,"day_change_pct":0.0688},{"nav_date":"2014-09-26","nav":10.7481,"day_change_pct":0.0233},{"nav_date":"2014-09-25","nav":10.7456,"day_change_pct":0.0223},{"nav_date":"2014-09-24","nav":10.7432,"day_change_pct":0.0242},{"nav_date":"2014-09-23","nav":10.7406,"day_change_pct":0.0242},{"nav_date":"2014-09-22","nav":10.738,"day_change_pct":0.0774},{"nav_date":"2014-09-19","nav":10.7297,"day_change_pct":0.0289},{"nav_date":"2014-09-18","nav":10.7266,"day_change_pct":0.0289},{"nav_date":"2014-09-17","nav":10.7235,"day_change_pct":0.0261},{"nav_date":"2014-09-16","nav":10.7207,"day_change_pct":0.0261},{"nav_date":"2014-09-15","nav":10.7179,"day_change_pct":0.071},{"nav_date":"2014-09-12","nav":10.7103,"day_change_pct":0.029},{"nav_date":"2014-09-11","nav":10.7072,"day_change_pct":0.0224},{"nav_date":"2014-09-10","nav":10.7048,"day_change_pct":0.0196},{"nav_date":"2014-09-09","nav":10.7027,"day_change_pct":0.0234},{"nav_date":"2014-09-08","nav":10.7002,"day_change_pct":0.0673},{"nav_date":"2014-09-05","nav":10.693,"day_change_pct":0.0224},{"nav_date":"2014-09-04","nav":10.6906,"day_change_pct":0.0253},{"nav_date":"2014-09-03","nav":10.6879,"day_change_pct":0.0356},{"nav_date":"2014-09-02","nav":10.6841,"day_change_pct":0.0225},{"nav_date":"2014-09-01","nav":10.6817,"day_change_pct":0.0984},{"nav_date":"2014-08-28","nav":10.6712,"day_change_pct":0.0159},{"nav_date":"2014-08-27","nav":10.6695,"day_change_pct":0.0244},{"nav_date":"2014-08-26","nav":10.6669,"day_change_pct":0.0338},{"nav_date":"2014-08-25","nav":10.6633,"day_change_pct":0.0741},{"nav_date":"2014-08-22","nav":10.6554,"day_change_pct":0.0338},{"nav_date":"2014-08-21","nav":10.6518,"day_change_pct":0.0301},{"nav_date":"2014-08-20","nav":10.6486,"day_change_pct":0.0225},{"nav_date":"2014-08-19","nav":10.6462,"day_change_pct":0.1194},{"nav_date":"2014-08-14","nav":10.6335,"day_change_pct":0.0216},{"nav_date":"2014-08-13","nav":10.6312,"day_change_pct":0.0245},{"nav_date":"2014-08-12","nav":10.6286,"day_change_pct":0.0235},{"nav_date":"2014-08-11","nav":10.6261,"day_change_pct":0.0706},{"nav_date":"2014-08-08","nav":10.6186,"day_change_pct":0.0151},{"nav_date":"2014-08-07","nav":10.617,"day_change_pct":0.0113},{"nav_date":"2014-08-06","nav":10.6158,"day_change_pct":0.0179},{"nav_date":"2014-08-05","nav":10.6139,"day_change_pct":0.0311},{"nav_date":"2014-08-04","nav":10.6106,"day_change_pct":0.0811},{"nav_date":"2014-08-01","nav":10.602,"day_change_pct":0.017},{"nav_date":"2014-07-31","nav":10.6002,"day_change_pct":0.0113},{"nav_date":"2014-07-30","nav":10.599,"day_change_pct":0.05},{"nav_date":"2014-07-28","nav":10.5937,"day_change_pct":0.0595},{"nav_date":"2014-07-25","nav":10.5874,"day_change_pct":0.0227},{"nav_date":"2014-07-24","nav":10.585,"day_change_pct":0.0217},{"nav_date":"2014-07-23","nav":10.5827,"day_change_pct":0.0161},{"nav_date":"2014-07-22","nav":10.581,"day_change_pct":0.0265},{"nav_date":"2014-07-21","nav":10.5782,"day_change_pct":0.0624},{"nav_date":"2014-07-18","nav":10.5716,"day_change_pct":0.0303},{"nav_date":"2014-07-17","nav":10.5684,"day_change_pct":0.0322},{"nav_date":"2014-07-16","nav":10.565,"day_change_pct":0.0426},{"nav_date":"2014-07-15","nav":10.5605,"day_change_pct":0.0474},{"nav_date":"2014-07-14","nav":10.5555,"day_change_pct":0.0389},{"nav_date":"2014-07-11","nav":10.5514,"day_change_pct":-0.0275},{"nav_date":"2014-07-10","nav":10.5543,"day_change_pct":0.0142},{"nav_date":"2014-07-09","nav":10.5528,"day_change_pct":0.0237},{"nav_date":"2014-07-08","nav":10.5503,"day_change_pct":0.0028},{"nav_date":"2014-07-07","nav":10.55,"day_change_pct":0.0721},{"nav_date":"2014-07-04","nav":10.5424,"day_change_pct":0.0209},{"nav_date":"2014-07-03","nav":10.5402,"day_change_pct":0.0446},{"nav_date":"2014-07-02","nav":10.5355,"day_change_pct":0.0703},{"nav_date":"2014-06-30","nav":10.5281,"day_change_pct":0.0789},{"nav_date":"2014-06-27","nav":10.5198,"day_change_pct":0.0238},{"nav_date":"2014-06-26","nav":10.5173,"day_change_pct":0.0247},{"nav_date":"2014-06-25","nav":10.5147,"day_change_pct":0.02},{"nav_date":"2014-06-24","nav":10.5126,"day_change_pct":0.0228},{"nav_date":"2014-06-23","nav":10.5102,"day_change_pct":0.0686},{"nav_date":"2014-06-20","nav":10.503,"day_change_pct":0.0229},{"nav_date":"2014-06-19","nav":10.5006,"day_change_pct":0.0219},{"nav_date":"2014-06-18","nav":10.4983,"day_change_pct":0.0229},{"nav_date":"2014-06-17","nav":10.4959,"day_change_pct":0.0362},{"nav_date":"2014-06-16","nav":10.4921,"day_change_pct":0.0553},{"nav_date":"2014-06-13","nav":10.4863,"day_change_pct":0.02},{"nav_date":"2014-06-12","nav":10.4842,"day_change_pct":0.0343},{"nav_date":"2014-06-11","nav":10.4806,"day_change_pct":0.0153},{"nav_date":"2014-06-10","nav":10.479,"day_change_pct":0.0134},{"nav_date":"2014-06-09","nav":10.4776,"day_change_pct":0.0678},{"nav_date":"2014-06-06","nav":10.4705,"day_change_pct":0.022},{"nav_date":"2014-06-05","nav":10.4682,"day_change_pct":0.0248},{"nav_date":"2014-06-04","nav":10.4656,"day_change_pct":0.0736},{"nav_date":"2014-06-03","nav":10.4579,"day_change_pct":0.0411},{"nav_date":"2014-06-02","nav":10.4536,"day_change_pct":0.0766},{"nav_date":"2014-05-30","nav":10.4456,"day_change_pct":0.0335},{"nav_date":"2014-05-29","nav":10.4421,"day_change_pct":0.0345},{"nav_date":"2014-05-28","nav":10.4385,"day_change_pct":0.0163},{"nav_date":"2014-05-27","nav":10.4368,"day_change_pct":0.0288},{"nav_date":"2014-05-26","nav":10.4338,"day_change_pct":0.0508},{"nav_date":"2014-05-23","nav":10.4285,"day_change_pct":0.0422},{"nav_date":"2014-05-22","nav":10.4241,"day_change_pct":0.0336},{"nav_date":"2014-05-21","nav":10.4206,"day_change_pct":0.0451},{"nav_date":"2014-05-20","nav":10.4159,"day_change_pct":0.0327},{"nav_date":"2014-05-19","nav":10.4125,"day_change_pct":0.0711},{"nav_date":"2014-05-16","nav":10.4051,"day_change_pct":0.0336},{"nav_date":"2014-05-15","nav":10.4016,"day_change_pct":0.0827},{"nav_date":"2014-05-13","nav":10.393,"day_change_pct":0.0269},{"nav_date":"2014-05-12","nav":10.3902,"day_change_pct":0.0828},{"nav_date":"2014-05-09","nav":10.3816,"day_change_pct":0.0357},{"nav_date":"2014-05-08","nav":10.3779,"day_change_pct":0.0559},{"nav_date":"2014-05-07","nav":10.3721,"day_change_pct":0.026},{"nav_date":"2014-05-06","nav":10.3694,"day_change_pct":0.028},{"nav_date":"2014-05-05","nav":10.3665,"day_change_pct":0.0743},{"nav_date":"2014-05-02","nav":10.3588,"day_change_pct":0.056},{"nav_date":"2014-04-30","nav":10.353,"day_change_pct":0.0203},{"nav_date":"2014-04-29","nav":10.3509,"day_change_pct":0.0145},{"nav_date":"2014-04-28","nav":10.3494,"day_change_pct":0.0774},{"nav_date":"2014-04-25","nav":10.3414,"day_change_pct":0.0474},{"nav_date":"2014-04-23","nav":10.3365,"day_change_pct":0.0319},{"nav_date":"2014-04-22","nav":10.3332,"day_change_pct":0.0184},{"nav_date":"2014-04-21","nav":10.3313,"day_change_pct":0.0862},{"nav_date":"2014-04-17","nav":10.3224,"day_change_pct":0.0494},{"nav_date":"2014-04-16","nav":10.3173,"day_change_pct":0.0281},{"nav_date":"2014-04-15","nav":10.3144,"day_change_pct":0.0883},{"nav_date":"2014-04-11","nav":10.3053,"day_change_pct":0.0427},{"nav_date":"2014-04-10","nav":10.3009,"day_change_pct":0.0146},{"nav_date":"2014-04-09","nav":10.2994,"day_change_pct":0.0204},{"nav_date":"2014-04-07","nav":10.2973,"day_change_pct":0.0651},{"nav_date":"2014-04-04","nav":10.2906,"day_change_pct":0.0165},{"nav_date":"2014-04-03","nav":10.2889,"day_change_pct":0.0068},{"nav_date":"2014-04-02","nav":10.2882,"day_change_pct":-0.0058},{"nav_date":"2014-03-31","nav":10.2888,"day_change_pct":0.071},{"nav_date":"2014-03-28","nav":10.2815,"day_change_pct":0.15},{"nav_date":"2014-03-27","nav":10.2661,"day_change_pct":0.0292},{"nav_date":"2014-03-26","nav":10.2631,"day_change_pct":-0.0224},{"nav_date":"2014-03-25","nav":10.2654,"day_change_pct":0.001},{"nav_date":"2014-03-24","nav":10.2653,"day_change_pct":0.1434},{"nav_date":"2014-03-21","nav":10.2506,"day_change_pct":0.1289},{"nav_date":"2014-03-20","nav":10.2374,"day_change_pct":0.0606},{"nav_date":"2014-03-19","nav":10.2312,"day_change_pct":0.0274},{"nav_date":"2014-03-18","nav":10.2284,"day_change_pct":0.1096},{"nav_date":"2014-03-14","nav":10.2172,"day_change_pct":0.0813},{"nav_date":"2014-03-13","nav":10.2089,"day_change_pct":0.0245},{"nav_date":"2014-03-12","nav":10.2064,"day_change_pct":0.0196},{"nav_date":"2014-03-11","nav":10.2044,"day_change_pct":0.0755},{"nav_date":"2014-03-10","nav":10.1967,"day_change_pct":0.0913},{"nav_date":"2014-03-07","nav":10.1874,"day_change_pct":0.0874},{"nav_date":"2014-03-06","nav":10.1785,"day_change_pct":0.0098},{"nav_date":"2014-03-05","nav":10.1775,"day_change_pct":0.1377},{"nav_date":"2014-03-04","nav":10.1635,"day_change_pct":0.003},{"nav_date":"2014-03-03","nav":10.1632,"day_change_pct":0.0148},{"nav_date":"2014-02-28","nav":10.1617,"day_change_pct":0.0443},{"nav_date":"2014-02-26","nav":10.1572,"day_change_pct":0.0266},{"nav_date":"2014-02-25","nav":10.1545,"day_change_pct":0.0355},{"nav_date":"2014-02-24","nav":10.1509,"day_change_pct":0.069},{"nav_date":"2014-02-21","nav":10.1439,"day_change_pct":0.0049},{"nav_date":"2014-02-20","nav":10.1434,"day_change_pct":0.0483},{"nav_date":"2014-02-18","nav":10.1385,"day_change_pct":0.0345},{"nav_date":"2014-02-17","nav":10.135,"day_change_pct":0.0671},{"nav_date":"2014-02-14","nav":10.1282,"day_change_pct":0.0059},{"nav_date":"2014-02-13","nav":10.1276,"day_change_pct":-0.0375},{"nav_date":"2014-02-12","nav":10.1314,"day_change_pct":0.003},{"nav_date":"2014-02-11","nav":10.1311,"day_change_pct":0.0039},{"nav_date":"2014-02-10","nav":10.1307,"day_change_pct":0.0563},{"nav_date":"2014-02-07","nav":10.125,"day_change_pct":-0.0197},{"nav_date":"2014-02-06","nav":10.127,"day_change_pct":0.084},{"nav_date":"2014-02-05","nav":10.1185,"day_change_pct":0.0445},{"nav_date":"2014-02-04","nav":10.114,"day_change_pct":0.0623},{"nav_date":"2014-02-03","nav":10.1077,"day_change_pct":0.0703},{"nav_date":"2014-01-31","nav":10.1006,"day_change_pct":0.0},{"nav_date":"2014-01-30","nav":10.1006,"day_change_pct":-0.0247},{"nav_date":"2014-01-29","nav":10.1031,"day_change_pct":0.0148},{"nav_date":"2014-01-28","nav":10.1016,"day_change_pct":-0.1305},{"nav_date":"2014-01-27","nav":10.1148,"day_change_pct":0.0455},{"nav_date":"2014-01-24","nav":10.1102,"day_change_pct":0.003},{"nav_date":"2014-01-23","nav":10.1099,"day_change_pct":0.0257},{"nav_date":"2014-01-22","nav":10.1073,"day_change_pct":0.0},{"nav_date":"2014-01-21","nav":10.1073,"day_change_pct":0.0871},{"nav_date":"2014-01-20","nav":10.0985,"day_change_pct":0.0614},{"nav_date":"2014-01-17","nav":10.0923,"day_change_pct":0.0178},{"nav_date":"2014-01-16","nav":10.0905,"day_change_pct":0.0327},{"nav_date":"2014-01-15","nav":10.0872,"day_change_pct":0.0407},{"nav_date":"2014-01-13","nav":10.0831,"day_change_pct":0.0993},{"nav_date":"2014-01-10","nav":10.0731,"day_change_pct":0.0318},{"nav_date":"2014-01-09","nav":10.0699,"day_change_pct":-0.0159},{"nav_date":"2014-01-08","nav":10.0715,"day_change_pct":-0.0109},{"nav_date":"2014-01-07","nav":10.0726,"day_change_pct":-0.003},{"nav_date":"2014-01-06","nav":10.0729,"day_change_pct":0.0536},{"nav_date":"2014-01-03","nav":10.0675,"day_change_pct":0.0427},{"nav_date":"2014-01-02","nav":10.0632,"day_change_pct":0.0298},{"nav_date":"2014-01-01","nav":10.0602,"day_change_pct":0.0577},{"nav_date":"2013-12-31","nav":10.0544,"day_change_pct":0.0458},{"nav_date":"2013-12-30","nav":10.0498,"day_change_pct":0.0627},{"nav_date":"2013-12-27","nav":10.0435,"day_change_pct":0.004},{"nav_date":"2013-12-26","nav":10.0431,"day_change_pct":0.0578},{"nav_date":"2013-12-24","nav":10.0373,"day_change_pct":0.0279},{"nav_date":"2013-12-23","nav":10.0345,"day_change_pct":0.0588},{"nav_date":"2013-12-20","nav":10.0286,"day_change_pct":0.0499},{"nav_date":"2013-12-19","nav":10.0236,"day_change_pct":0.018},{"nav_date":"2013-12-18","nav":10.0218,"day_change_pct":0.026},{"nav_date":"2013-12-17","nav":10.0192,"day_change_pct":0.018},{"nav_date":"2013-12-16","nav":10.0174,"day_change_pct":0.1009},{"nav_date":"2013-12-13","nav":10.0073,"day_change_pct":-0.1158},{"nav_date":"2013-12-12","nav":10.0189,"day_change_pct":0.1039},{"nav_date":"2013-12-11","nav":10.0085,"day_change_pct":0.016},{"nav_date":"2013-12-10","nav":10.0069,"day_change_pct":-0.026},{"nav_date":"2013-12-09","nav":10.0095,"day_change_pct":0.062},{"nav_date":"2013-12-06","nav":10.0033,"day_change_pct":null}],"total":237,"page":1,"page_size":250}