{"fund_details":{"scheme_code":125663,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KA1IB3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-12-11","nav":10.938,"day_change_pct":0.0219},{"nav_date":"2014-12-10","nav":10.9356,"day_change_pct":0.022},{"nav_date":"2014-12-09","nav":10.9332,"day_change_pct":0.0229},{"nav_date":"2014-12-08","nav":10.9307,"day_change_pct":0.0677},{"nav_date":"2014-12-05","nav":10.9233,"day_change_pct":0.0229},{"nav_date":"2014-12-04","nav":10.9208,"day_change_pct":0.022},{"nav_date":"2014-12-03","nav":10.9184,"day_change_pct":0.0229},{"nav_date":"2014-12-02","nav":10.9159,"day_change_pct":0.0229},{"nav_date":"2014-12-01","nav":10.9134,"day_change_pct":0.0679},{"nav_date":"2014-11-28","nav":10.906,"day_change_pct":0.022},{"nav_date":"2014-11-27","nav":10.9036,"day_change_pct":0.0229},{"nav_date":"2014-11-26","nav":10.9011,"day_change_pct":0.0229},{"nav_date":"2014-11-25","nav":10.8986,"day_change_pct":0.022},{"nav_date":"2014-11-24","nav":10.8962,"day_change_pct":0.068},{"nav_date":"2014-11-21","nav":10.8888,"day_change_pct":0.023},{"nav_date":"2014-11-20","nav":10.8863,"day_change_pct":0.023},{"nav_date":"2014-11-19","nav":10.8838,"day_change_pct":0.0221},{"nav_date":"2014-11-18","nav":10.8814,"day_change_pct":0.023},{"nav_date":"2014-11-17","nav":10.8789,"day_change_pct":0.0681},{"nav_date":"2014-11-14","nav":10.8715,"day_change_pct":0.023},{"nav_date":"2014-11-13","nav":10.869,"day_change_pct":0.0221},{"nav_date":"2014-11-12","nav":10.8666,"day_change_pct":0.023},{"nav_date":"2014-11-11","nav":10.8641,"day_change_pct":0.023},{"nav_date":"2014-11-10","nav":10.8616,"day_change_pct":0.0682},{"nav_date":"2014-11-07","nav":10.8542,"day_change_pct":0.0452},{"nav_date":"2014-11-05","nav":10.8493,"day_change_pct":0.0461},{"nav_date":"2014-11-03","nav":10.8443,"day_change_pct":0.0683},{"nav_date":"2014-10-31","nav":10.8369,"day_change_pct":0.0222},{"nav_date":"2014-10-30","nav":10.8345,"day_change_pct":0.0231},{"nav_date":"2014-10-29","nav":10.832,"day_change_pct":0.0231},{"nav_date":"2014-10-28","nav":10.8295,"day_change_pct":0.0222},{"nav_date":"2014-10-27","nav":10.8271,"day_change_pct":0.1147},{"nav_date":"2014-10-22","nav":10.8147,"day_change_pct":0.0222},{"nav_date":"2014-10-21","nav":10.8123,"day_change_pct":0.0231},{"nav_date":"2014-10-20","nav":10.8098,"day_change_pct":0.0685},{"nav_date":"2014-10-17","nav":10.8024,"day_change_pct":0.0231},{"nav_date":"2014-10-16","nav":10.7999,"day_change_pct":0.0454},{"nav_date":"2014-10-14","nav":10.795,"day_change_pct":0.0232},{"nav_date":"2014-10-13","nav":10.7925,"day_change_pct":0.0677},{"nav_date":"2014-10-10","nav":10.7852,"day_change_pct":0.0232},{"nav_date":"2014-10-09","nav":10.7827,"day_change_pct":0.025},{"nav_date":"2014-10-08","nav":10.78,"day_change_pct":0.0297},{"nav_date":"2014-10-07","nav":10.7768,"day_change_pct":0.1403},{"nav_date":"2014-10-01","nav":10.7617,"day_change_pct":0.0307},{"nav_date":"2014-09-30","nav":10.7584,"day_change_pct":0.0511},{"nav_date":"2014-09-29","nav":10.7529,"day_change_pct":0.0689},{"nav_date":"2014-09-26","nav":10.7455,"day_change_pct":0.0233},{"nav_date":"2014-09-25","nav":10.743,"day_change_pct":0.0233},{"nav_date":"2014-09-24","nav":10.7405,"day_change_pct":0.0251},{"nav_date":"2014-09-23","nav":10.7378,"day_change_pct":0.0242},{"nav_date":"2014-09-22","nav":10.7352,"day_change_pct":0.0774},{"nav_date":"2014-09-19","nav":10.7269,"day_change_pct":0.0298},{"nav_date":"2014-09-18","nav":10.7237,"day_change_pct":0.0289},{"nav_date":"2014-09-17","nav":10.7206,"day_change_pct":0.0271},{"nav_date":"2014-09-16","nav":10.7177,"day_change_pct":0.0252},{"nav_date":"2014-09-15","nav":10.715,"day_change_pct":0.0728},{"nav_date":"2014-09-12","nav":10.7072,"day_change_pct":0.0271},{"nav_date":"2014-09-11","nav":10.7043,"day_change_pct":0.0252},{"nav_date":"2014-09-10","nav":10.7016,"day_change_pct":0.0196},{"nav_date":"2014-09-09","nav":10.6995,"day_change_pct":0.0234},{"nav_date":"2014-09-08","nav":10.697,"day_change_pct":0.0674},{"nav_date":"2014-09-05","nav":10.6898,"day_change_pct":0.0234},{"nav_date":"2014-09-04","nav":10.6873,"day_change_pct":0.0262},{"nav_date":"2014-09-03","nav":10.6845,"day_change_pct":0.0346},{"nav_date":"2014-09-02","nav":10.6808,"day_change_pct":0.0225},{"nav_date":"2014-09-01","nav":10.6784,"day_change_pct":0.0975},{"nav_date":"2014-08-28","nav":10.668,"day_change_pct":0.015},{"nav_date":"2014-08-27","nav":10.6664,"day_change_pct":0.0253},{"nav_date":"2014-08-26","nav":10.6637,"day_change_pct":0.0338},{"nav_date":"2014-08-25","nav":10.6601,"day_change_pct":0.0751},{"nav_date":"2014-08-22","nav":10.6521,"day_change_pct":0.0347},{"nav_date":"2014-08-21","nav":10.6484,"day_change_pct":0.0301},{"nav_date":"2014-08-20","nav":10.6452,"day_change_pct":0.0226},{"nav_date":"2014-08-19","nav":10.6428,"day_change_pct":0.1195},{"nav_date":"2014-08-14","nav":10.6301,"day_change_pct":0.0226},{"nav_date":"2014-08-13","nav":10.6277,"day_change_pct":0.0245},{"nav_date":"2014-08-12","nav":10.6251,"day_change_pct":0.0235},{"nav_date":"2014-08-11","nav":10.6226,"day_change_pct":0.0716},{"nav_date":"2014-08-08","nav":10.615,"day_change_pct":0.017},{"nav_date":"2014-08-07","nav":10.6132,"day_change_pct":0.0094},{"nav_date":"2014-08-06","nav":10.6122,"day_change_pct":0.0179},{"nav_date":"2014-08-05","nav":10.6103,"day_change_pct":0.0311},{"nav_date":"2014-08-04","nav":10.607,"day_change_pct":0.0811},{"nav_date":"2014-08-01","nav":10.5984,"day_change_pct":0.017},{"nav_date":"2014-07-31","nav":10.5966,"day_change_pct":0.0113},{"nav_date":"2014-07-30","nav":10.5954,"day_change_pct":0.051},{"nav_date":"2014-07-28","nav":10.59,"day_change_pct":0.0586},{"nav_date":"2014-07-25","nav":10.5838,"day_change_pct":0.0227},{"nav_date":"2014-07-24","nav":10.5814,"day_change_pct":0.0217},{"nav_date":"2014-07-23","nav":10.5791,"day_change_pct":0.0161},{"nav_date":"2014-07-22","nav":10.5774,"day_change_pct":0.0265},{"nav_date":"2014-07-21","nav":10.5746,"day_change_pct":0.0625},{"nav_date":"2014-07-18","nav":10.568,"day_change_pct":0.0303},{"nav_date":"2014-07-17","nav":10.5648,"day_change_pct":0.0312},{"nav_date":"2014-07-16","nav":10.5615,"day_change_pct":0.0436},{"nav_date":"2014-07-15","nav":10.5569,"day_change_pct":0.0493},{"nav_date":"2014-07-14","nav":10.5517,"day_change_pct":0.0379},{"nav_date":"2014-07-11","nav":10.5477,"day_change_pct":-0.0284},{"nav_date":"2014-07-10","nav":10.5507,"day_change_pct":0.0152},{"nav_date":"2014-07-09","nav":10.5491,"day_change_pct":0.0218},{"nav_date":"2014-07-08","nav":10.5468,"day_change_pct":0.0047},{"nav_date":"2014-07-07","nav":10.5463,"day_change_pct":0.0721},{"nav_date":"2014-07-04","nav":10.5387,"day_change_pct":0.0199},{"nav_date":"2014-07-03","nav":10.5366,"day_change_pct":0.0427},{"nav_date":"2014-07-02","nav":10.5321,"day_change_pct":0.0713},{"nav_date":"2014-06-30","nav":10.5246,"day_change_pct":0.0799},{"nav_date":"2014-06-27","nav":10.5162,"day_change_pct":0.0219},{"nav_date":"2014-06-26","nav":10.5139,"day_change_pct":0.0276},{"nav_date":"2014-06-25","nav":10.511,"day_change_pct":0.02},{"nav_date":"2014-06-24","nav":10.5089,"day_change_pct":0.0228},{"nav_date":"2014-06-23","nav":10.5065,"day_change_pct":0.0686},{"nav_date":"2014-06-20","nav":10.4993,"day_change_pct":0.0238},{"nav_date":"2014-06-19","nav":10.4968,"day_change_pct":0.0219},{"nav_date":"2014-06-18","nav":10.4945,"day_change_pct":0.0219},{"nav_date":"2014-06-17","nav":10.4922,"day_change_pct":0.0362},{"nav_date":"2014-06-16","nav":10.4884,"day_change_pct":0.0553},{"nav_date":"2014-06-13","nav":10.4826,"day_change_pct":0.021},{"nav_date":"2014-06-12","nav":10.4804,"day_change_pct":0.0353},{"nav_date":"2014-06-11","nav":10.4767,"day_change_pct":0.0143},{"nav_date":"2014-06-10","nav":10.4752,"day_change_pct":0.0134},{"nav_date":"2014-06-09","nav":10.4738,"day_change_pct":0.0678},{"nav_date":"2014-06-06","nav":10.4667,"day_change_pct":0.022},{"nav_date":"2014-06-05","nav":10.4644,"day_change_pct":0.0268},{"nav_date":"2014-06-04","nav":10.4616,"day_change_pct":0.0765},{"nav_date":"2014-06-03","nav":10.4536,"day_change_pct":0.0412},{"nav_date":"2014-06-02","nav":10.4493,"day_change_pct":0.0785},{"nav_date":"2014-05-30","nav":10.4411,"day_change_pct":0.0326},{"nav_date":"2014-05-29","nav":10.4377,"day_change_pct":0.0345},{"nav_date":"2014-05-28","nav":10.4341,"day_change_pct":0.0182},{"nav_date":"2014-05-27","nav":10.4322,"day_change_pct":0.0288},{"nav_date":"2014-05-26","nav":10.4292,"day_change_pct":0.0499},{"nav_date":"2014-05-23","nav":10.424,"day_change_pct":0.0441},{"nav_date":"2014-05-22","nav":10.4194,"day_change_pct":0.0326},{"nav_date":"2014-05-21","nav":10.416,"day_change_pct":0.0451},{"nav_date":"2014-05-20","nav":10.4113,"day_change_pct":0.0336},{"nav_date":"2014-05-19","nav":10.4078,"day_change_pct":0.0731},{"nav_date":"2014-05-16","nav":10.4002,"day_change_pct":0.0346},{"nav_date":"2014-05-15","nav":10.3966,"day_change_pct":0.0838},{"nav_date":"2014-05-13","nav":10.3879,"day_change_pct":0.027},{"nav_date":"2014-05-12","nav":10.3851,"day_change_pct":0.0838},{"nav_date":"2014-05-09","nav":10.3764,"day_change_pct":0.0376},{"nav_date":"2014-05-08","nav":10.3725,"day_change_pct":0.055},{"nav_date":"2014-05-07","nav":10.3668,"day_change_pct":0.0251},{"nav_date":"2014-05-06","nav":10.3642,"day_change_pct":0.029},{"nav_date":"2014-05-05","nav":10.3612,"day_change_pct":0.0753},{"nav_date":"2014-05-02","nav":10.3534,"day_change_pct":0.0561},{"nav_date":"2014-04-30","nav":10.3476,"day_change_pct":0.0203},{"nav_date":"2014-04-29","nav":10.3455,"day_change_pct":0.0135},{"nav_date":"2014-04-28","nav":10.3441,"day_change_pct":0.0784},{"nav_date":"2014-04-25","nav":10.336,"day_change_pct":0.0474},{"nav_date":"2014-04-23","nav":10.3311,"day_change_pct":0.0329},{"nav_date":"2014-04-22","nav":10.3277,"day_change_pct":0.0184},{"nav_date":"2014-04-21","nav":10.3258,"day_change_pct":0.0863},{"nav_date":"2014-04-17","nav":10.3169,"day_change_pct":0.0572},{"nav_date":"2014-04-16","nav":10.311,"day_change_pct":0.0243},{"nav_date":"2014-04-15","nav":10.3085,"day_change_pct":0.0874},{"nav_date":"2014-04-11","nav":10.2995,"day_change_pct":0.0437},{"nav_date":"2014-04-10","nav":10.295,"day_change_pct":0.0058},{"nav_date":"2014-04-09","nav":10.2944,"day_change_pct":0.0223},{"nav_date":"2014-04-07","nav":10.2921,"day_change_pct":0.0661},{"nav_date":"2014-04-04","nav":10.2853,"day_change_pct":0.0214},{"nav_date":"2014-04-03","nav":10.2831,"day_change_pct":0.0058},{"nav_date":"2014-04-02","nav":10.2825,"day_change_pct":-0.0049},{"nav_date":"2014-03-31","nav":10.283,"day_change_pct":0.0701},{"nav_date":"2014-03-28","nav":10.2758,"day_change_pct":0.1491},{"nav_date":"2014-03-27","nav":10.2605,"day_change_pct":0.0331},{"nav_date":"2014-03-26","nav":10.2571,"day_change_pct":-0.0146},{"nav_date":"2014-03-25","nav":10.2586,"day_change_pct":-0.0019},{"nav_date":"2014-03-24","nav":10.2588,"day_change_pct":0.1415},{"nav_date":"2014-03-21","nav":10.2443,"day_change_pct":0.128},{"nav_date":"2014-03-20","nav":10.2312,"day_change_pct":0.0694},{"nav_date":"2014-03-19","nav":10.2241,"day_change_pct":0.0303},{"nav_date":"2014-03-18","nav":10.221,"day_change_pct":0.1097},{"nav_date":"2014-03-14","nav":10.2098,"day_change_pct":0.0725},{"nav_date":"2014-03-13","nav":10.2024,"day_change_pct":0.0235},{"nav_date":"2014-03-12","nav":10.2,"day_change_pct":0.0226},{"nav_date":"2014-03-11","nav":10.1977,"day_change_pct":0.0805},{"nav_date":"2014-03-10","nav":10.1895,"day_change_pct":0.0953},{"nav_date":"2014-03-07","nav":10.1798,"day_change_pct":0.0885},{"nav_date":"2014-03-06","nav":10.1708,"day_change_pct":0.0079},{"nav_date":"2014-03-05","nav":10.17,"day_change_pct":0.1428},{"nav_date":"2014-03-04","nav":10.1555,"day_change_pct":-0.0039},{"nav_date":"2014-03-03","nav":10.1559,"day_change_pct":0.0098},{"nav_date":"2014-02-28","nav":10.1549,"day_change_pct":0.0433},{"nav_date":"2014-02-26","nav":10.1505,"day_change_pct":0.0296},{"nav_date":"2014-02-25","nav":10.1475,"day_change_pct":0.0207},{"nav_date":"2014-02-24","nav":10.1454,"day_change_pct":0.0651},{"nav_date":"2014-02-21","nav":10.1388,"day_change_pct":0.0069},{"nav_date":"2014-02-20","nav":10.1381,"day_change_pct":0.0484},{"nav_date":"2014-02-18","nav":10.1332,"day_change_pct":0.0375},{"nav_date":"2014-02-17","nav":10.1294,"day_change_pct":0.0642},{"nav_date":"2014-02-14","nav":10.1229,"day_change_pct":0.0069},{"nav_date":"2014-02-13","nav":10.1222,"day_change_pct":-0.0375},{"nav_date":"2014-02-12","nav":10.126,"day_change_pct":0.0069},{"nav_date":"2014-02-11","nav":10.1253,"day_change_pct":0.002},{"nav_date":"2014-02-10","nav":10.1251,"day_change_pct":0.0583},{"nav_date":"2014-02-07","nav":10.1192,"day_change_pct":-0.0158},{"nav_date":"2014-02-06","nav":10.1208,"day_change_pct":0.0801},{"nav_date":"2014-02-05","nav":10.1127,"day_change_pct":0.0396},{"nav_date":"2014-02-04","nav":10.1087,"day_change_pct":0.0673},{"nav_date":"2014-02-03","nav":10.1019,"day_change_pct":0.0693},{"nav_date":"2014-01-31","nav":10.0949,"day_change_pct":0.001},{"nav_date":"2014-01-30","nav":10.0948,"day_change_pct":-0.0218},{"nav_date":"2014-01-29","nav":10.097,"day_change_pct":0.0139},{"nav_date":"2014-01-28","nav":10.0956,"day_change_pct":-0.1217},{"nav_date":"2014-01-27","nav":10.1079,"day_change_pct":0.0356},{"nav_date":"2014-01-24","nav":10.1043,"day_change_pct":0.002},{"nav_date":"2014-01-23","nav":10.1041,"day_change_pct":0.0287},{"nav_date":"2014-01-22","nav":10.1012,"day_change_pct":-0.001},{"nav_date":"2014-01-21","nav":10.1013,"day_change_pct":0.0882},{"nav_date":"2014-01-20","nav":10.0924,"day_change_pct":0.0664},{"nav_date":"2014-01-17","nav":10.0857,"day_change_pct":0.0149},{"nav_date":"2014-01-16","nav":10.0842,"day_change_pct":0.0317},{"nav_date":"2014-01-15","nav":10.081,"day_change_pct":0.0437},{"nav_date":"2014-01-13","nav":10.0766,"day_change_pct":0.0934},{"nav_date":"2014-01-10","nav":10.0672,"day_change_pct":0.0388},{"nav_date":"2014-01-09","nav":10.0633,"day_change_pct":-0.0149},{"nav_date":"2014-01-08","nav":10.0648,"day_change_pct":-0.0109},{"nav_date":"2014-01-07","nav":10.0659,"day_change_pct":-0.004},{"nav_date":"2014-01-06","nav":10.0663,"day_change_pct":0.0636},{"nav_date":"2014-01-03","nav":10.0599,"day_change_pct":0.0527},{"nav_date":"2014-01-02","nav":10.0546,"day_change_pct":0.0239},{"nav_date":"2014-01-01","nav":10.0522,"day_change_pct":0.0508},{"nav_date":"2013-12-31","nav":10.0471,"day_change_pct":0.0458},{"nav_date":"2013-12-30","nav":10.0425,"day_change_pct":0.0548},{"nav_date":"2013-12-27","nav":10.037,"day_change_pct":0.006},{"nav_date":"2013-12-26","nav":10.0364,"day_change_pct":0.0598},{"nav_date":"2013-12-24","nav":10.0304,"day_change_pct":0.0229},{"nav_date":"2013-12-23","nav":10.0281,"day_change_pct":0.0559},{"nav_date":"2013-12-20","nav":10.0225,"day_change_pct":0.0509},{"nav_date":"2013-12-19","nav":10.0174,"day_change_pct":0.028},{"nav_date":"2013-12-18","nav":10.0146,"day_change_pct":0.028},{"nav_date":"2013-12-17","nav":10.0118,"day_change_pct":0.017},{"nav_date":"2013-12-16","nav":10.0101,"day_change_pct":0.072},{"nav_date":"2013-12-13","nav":10.0029,"day_change_pct":-0.034},{"nav_date":"2013-12-12","nav":10.0063,"day_change_pct":0.036},{"nav_date":"2013-12-11","nav":10.0027,"day_change_pct":null}],"total":237,"page":1,"page_size":250}