{"fund_details":{"scheme_code":126324,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KA14R6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-28","nav":13.0264,"day_change_pct":0.0154},{"nav_date":"2017-04-27","nav":13.0244,"day_change_pct":0.0161},{"nav_date":"2017-04-26","nav":13.0223,"day_change_pct":0.0169},{"nav_date":"2017-04-25","nav":13.0201,"day_change_pct":0.0169},{"nav_date":"2017-04-24","nav":13.0179,"day_change_pct":0.0523},{"nav_date":"2017-04-21","nav":13.0111,"day_change_pct":0.0177},{"nav_date":"2017-04-20","nav":13.0088,"day_change_pct":0.0177},{"nav_date":"2017-04-19","nav":13.0065,"day_change_pct":0.0177},{"nav_date":"2017-04-18","nav":13.0042,"day_change_pct":0.0169},{"nav_date":"2017-04-17","nav":13.002,"day_change_pct":0.0685},{"nav_date":"2017-04-13","nav":12.9931,"day_change_pct":0.0162},{"nav_date":"2017-04-12","nav":12.991,"day_change_pct":0.0177},{"nav_date":"2017-04-11","nav":12.9887,"day_change_pct":0.0177},{"nav_date":"2017-04-10","nav":12.9864,"day_change_pct":0.0516},{"nav_date":"2017-04-07","nav":12.9797,"day_change_pct":0.0177},{"nav_date":"2017-04-06","nav":12.9774,"day_change_pct":0.017},{"nav_date":"2017-04-05","nav":12.9752,"day_change_pct":0.0339},{"nav_date":"2017-04-03","nav":12.9708,"day_change_pct":0.0517},{"nav_date":"2017-03-31","nav":12.9641,"day_change_pct":0.0185},{"nav_date":"2017-03-30","nav":12.9617,"day_change_pct":0.0201},{"nav_date":"2017-03-29","nav":12.9591,"day_change_pct":0.0347},{"nav_date":"2017-03-27","nav":12.9546,"day_change_pct":0.051},{"nav_date":"2017-03-24","nav":12.948,"day_change_pct":0.0278},{"nav_date":"2017-03-23","nav":12.9444,"day_change_pct":0.0178},{"nav_date":"2017-03-22","nav":12.9421,"day_change_pct":0.017},{"nav_date":"2017-03-21","nav":12.9399,"day_change_pct":0.0178},{"nav_date":"2017-03-20","nav":12.9376,"day_change_pct":0.0518},{"nav_date":"2017-03-17","nav":12.9309,"day_change_pct":0.017},{"nav_date":"2017-03-16","nav":12.9287,"day_change_pct":0.0178},{"nav_date":"2017-03-15","nav":12.9264,"day_change_pct":0.0178},{"nav_date":"2017-03-14","nav":12.9241,"day_change_pct":0.0697},{"nav_date":"2017-03-10","nav":12.9151,"day_change_pct":0.017},{"nav_date":"2017-03-09","nav":12.9129,"day_change_pct":0.0178},{"nav_date":"2017-03-08","nav":12.9106,"day_change_pct":0.017},{"nav_date":"2017-03-07","nav":12.9084,"day_change_pct":0.0194},{"nav_date":"2017-03-06","nav":12.9059,"day_change_pct":0.0519},{"nav_date":"2017-03-03","nav":12.8992,"day_change_pct":0.0171},{"nav_date":"2017-03-02","nav":12.897,"day_change_pct":0.0178},{"nav_date":"2017-03-01","nav":12.8947,"day_change_pct":0.0171},{"nav_date":"2017-02-28","nav":12.8925,"day_change_pct":0.0178},{"nav_date":"2017-02-27","nav":12.8902,"day_change_pct":0.0691},{"nav_date":"2017-02-23","nav":12.8813,"day_change_pct":0.0256},{"nav_date":"2017-02-22","nav":12.878,"day_change_pct":0.0419},{"nav_date":"2017-02-20","nav":12.8726,"day_change_pct":0.0536},{"nav_date":"2017-02-17","nav":12.8657,"day_change_pct":0.0187},{"nav_date":"2017-02-16","nav":12.8633,"day_change_pct":0.021},{"nav_date":"2017-02-15","nav":12.8606,"day_change_pct":0.0171},{"nav_date":"2017-02-14","nav":12.8584,"day_change_pct":0.0218},{"nav_date":"2017-02-13","nav":12.8556,"day_change_pct":0.0553},{"nav_date":"2017-02-10","nav":12.8485,"day_change_pct":0.0234},{"nav_date":"2017-02-09","nav":12.8455,"day_change_pct":0.0164},{"nav_date":"2017-02-08","nav":12.8434,"day_change_pct":-0.0125},{"nav_date":"2017-02-07","nav":12.845,"day_change_pct":0.0187},{"nav_date":"2017-02-06","nav":12.8426,"day_change_pct":0.0569},{"nav_date":"2017-02-03","nav":12.8353,"day_change_pct":0.0234},{"nav_date":"2017-02-02","nav":12.8323,"day_change_pct":0.0242},{"nav_date":"2017-02-01","nav":12.8292,"day_change_pct":0.0234},{"nav_date":"2017-01-31","nav":12.8262,"day_change_pct":0.0117},{"nav_date":"2017-01-30","nav":12.8247,"day_change_pct":0.0367},{"nav_date":"2017-01-27","nav":12.82,"day_change_pct":0.0242},{"nav_date":"2017-01-25","nav":12.8169,"day_change_pct":0.0117},{"nav_date":"2017-01-24","nav":12.8154,"day_change_pct":0.0125},{"nav_date":"2017-01-23","nav":12.8138,"day_change_pct":0.0367},{"nav_date":"2017-01-20","nav":12.8091,"day_change_pct":0.0117},{"nav_date":"2017-01-19","nav":12.8076,"day_change_pct":0.0125},{"nav_date":"2017-01-18","nav":12.806,"day_change_pct":0.0117},{"nav_date":"2017-01-17","nav":12.8045,"day_change_pct":0.0125},{"nav_date":"2017-01-16","nav":12.8029,"day_change_pct":0.0359},{"nav_date":"2017-01-13","nav":12.7983,"day_change_pct":0.0125},{"nav_date":"2017-01-12","nav":12.7967,"day_change_pct":0.0125},{"nav_date":"2017-01-11","nav":12.7951,"day_change_pct":0.0125},{"nav_date":"2017-01-10","nav":12.7935,"day_change_pct":0.0141},{"nav_date":"2017-01-09","nav":12.7917,"day_change_pct":0.0368},{"nav_date":"2017-01-06","nav":12.787,"day_change_pct":0.0172},{"nav_date":"2017-01-05","nav":12.7848,"day_change_pct":0.0164},{"nav_date":"2017-01-04","nav":12.7827,"day_change_pct":0.0172},{"nav_date":"2017-01-03","nav":12.7805,"day_change_pct":0.0172},{"nav_date":"2017-01-02","nav":12.7783,"day_change_pct":0.0509},{"nav_date":"2016-12-30","nav":12.7718,"day_change_pct":0.0157},{"nav_date":"2016-12-29","nav":12.7698,"day_change_pct":0.0172},{"nav_date":"2016-12-28","nav":12.7676,"day_change_pct":0.0165},{"nav_date":"2016-12-27","nav":12.7655,"day_change_pct":0.0165},{"nav_date":"2016-12-26","nav":12.7634,"day_change_pct":0.0486},{"nav_date":"2016-12-23","nav":12.7572,"day_change_pct":0.0165},{"nav_date":"2016-12-22","nav":12.7551,"day_change_pct":0.0173},{"nav_date":"2016-12-21","nav":12.7529,"day_change_pct":0.0165},{"nav_date":"2016-12-20","nav":12.7508,"day_change_pct":0.0173},{"nav_date":"2016-12-19","nav":12.7486,"day_change_pct":0.0502},{"nav_date":"2016-12-16","nav":12.7422,"day_change_pct":0.0165},{"nav_date":"2016-12-15","nav":12.7401,"day_change_pct":0.0173},{"nav_date":"2016-12-14","nav":12.7379,"day_change_pct":0.0165},{"nav_date":"2016-12-13","nav":12.7358,"day_change_pct":0.066},{"nav_date":"2016-12-09","nav":12.7274,"day_change_pct":0.0165},{"nav_date":"2016-12-08","nav":12.7253,"day_change_pct":0.0173},{"nav_date":"2016-12-07","nav":12.7231,"day_change_pct":0.0165},{"nav_date":"2016-12-06","nav":12.721,"day_change_pct":0.0173},{"nav_date":"2016-12-05","nav":12.7188,"day_change_pct":0.0503},{"nav_date":"2016-12-02","nav":12.7124,"day_change_pct":0.0173},{"nav_date":"2016-12-01","nav":12.7102,"day_change_pct":0.0165},{"nav_date":"2016-11-30","nav":12.7081,"day_change_pct":0.0165},{"nav_date":"2016-11-29","nav":12.706,"day_change_pct":0.0205},{"nav_date":"2016-11-28","nav":12.7034,"day_change_pct":0.0465},{"nav_date":"2016-11-25","nav":12.6975,"day_change_pct":0.0134},{"nav_date":"2016-11-24","nav":12.6958,"day_change_pct":0.0252},{"nav_date":"2016-11-23","nav":12.6926,"day_change_pct":0.0197},{"nav_date":"2016-11-22","nav":12.6901,"day_change_pct":0.0205},{"nav_date":"2016-11-21","nav":12.6875,"day_change_pct":0.052},{"nav_date":"2016-11-18","nav":12.6809,"day_change_pct":0.0181},{"nav_date":"2016-11-17","nav":12.6786,"day_change_pct":0.0174},{"nav_date":"2016-11-16","nav":12.6764,"day_change_pct":0.0237},{"nav_date":"2016-11-15","nav":12.6734,"day_change_pct":0.0821},{"nav_date":"2016-11-11","nav":12.663,"day_change_pct":0.0166},{"nav_date":"2016-11-10","nav":12.6609,"day_change_pct":0.0221},{"nav_date":"2016-11-09","nav":12.6581,"day_change_pct":0.0316},{"nav_date":"2016-11-08","nav":12.6541,"day_change_pct":0.0182},{"nav_date":"2016-11-07","nav":12.6518,"day_change_pct":0.0522},{"nav_date":"2016-11-04","nav":12.6452,"day_change_pct":0.019},{"nav_date":"2016-11-03","nav":12.6428,"day_change_pct":0.0245},{"nav_date":"2016-11-02","nav":12.6397,"day_change_pct":0.0198},{"nav_date":"2016-11-01","nav":12.6372,"day_change_pct":0.0713},{"nav_date":"2016-10-28","nav":12.6282,"day_change_pct":0.0174},{"nav_date":"2016-10-27","nav":12.626,"day_change_pct":0.0143},{"nav_date":"2016-10-26","nav":12.6242,"day_change_pct":0.0127},{"nav_date":"2016-10-25","nav":12.6226,"day_change_pct":0.019},{"nav_date":"2016-10-24","nav":12.6202,"day_change_pct":0.0515},{"nav_date":"2016-10-21","nav":12.6137,"day_change_pct":0.0174},{"nav_date":"2016-10-20","nav":12.6115,"day_change_pct":0.0159},{"nav_date":"2016-10-19","nav":12.6095,"day_change_pct":0.0182},{"nav_date":"2016-10-18","nav":12.6072,"day_change_pct":0.0175},{"nav_date":"2016-10-17","nav":12.605,"day_change_pct":0.0516},{"nav_date":"2016-10-14","nav":12.5985,"day_change_pct":0.0175},{"nav_date":"2016-10-13","nav":12.5963,"day_change_pct":0.0492},{"nav_date":"2016-10-10","nav":12.5901,"day_change_pct":0.0524},{"nav_date":"2016-10-07","nav":12.5835,"day_change_pct":0.0191},{"nav_date":"2016-10-06","nav":12.5811,"day_change_pct":0.0231},{"nav_date":"2016-10-05","nav":12.5782,"day_change_pct":0.0294},{"nav_date":"2016-10-04","nav":12.5745,"day_change_pct":0.0294},{"nav_date":"2016-10-03","nav":12.5708,"day_change_pct":0.0509},{"nav_date":"2016-09-30","nav":12.5644,"day_change_pct":0.0358},{"nav_date":"2016-09-29","nav":12.5599,"day_change_pct":0.0167},{"nav_date":"2016-09-28","nav":12.5578,"day_change_pct":0.0183},{"nav_date":"2016-09-27","nav":12.5555,"day_change_pct":0.0223},{"nav_date":"2016-09-26","nav":12.5527,"day_change_pct":0.063},{"nav_date":"2016-09-23","nav":12.5448,"day_change_pct":0.0191},{"nav_date":"2016-09-22","nav":12.5424,"day_change_pct":0.0207},{"nav_date":"2016-09-21","nav":12.5398,"day_change_pct":0.0183},{"nav_date":"2016-09-20","nav":12.5375,"day_change_pct":0.0239},{"nav_date":"2016-09-19","nav":12.5345,"day_change_pct":0.0543},{"nav_date":"2016-09-16","nav":12.5277,"day_change_pct":0.0192},{"nav_date":"2016-09-15","nav":12.5253,"day_change_pct":0.0192},{"nav_date":"2016-09-14","nav":12.5229,"day_change_pct":0.0391},{"nav_date":"2016-09-12","nav":12.518,"day_change_pct":0.0544},{"nav_date":"2016-09-09","nav":12.5112,"day_change_pct":0.0216},{"nav_date":"2016-09-08","nav":12.5085,"day_change_pct":0.0192},{"nav_date":"2016-09-07","nav":12.5061,"day_change_pct":0.0208},{"nav_date":"2016-09-06","nav":12.5035,"day_change_pct":0.076},{"nav_date":"2016-09-02","nav":12.494,"day_change_pct":0.0208},{"nav_date":"2016-09-01","nav":12.4914,"day_change_pct":0.0264},{"nav_date":"2016-08-31","nav":12.4881,"day_change_pct":0.0208},{"nav_date":"2016-08-30","nav":12.4855,"day_change_pct":0.0144},{"nav_date":"2016-08-29","nav":12.4837,"day_change_pct":0.0569},{"nav_date":"2016-08-26","nav":12.4766,"day_change_pct":0.0208},{"nav_date":"2016-08-25","nav":12.474,"day_change_pct":0.0192},{"nav_date":"2016-08-24","nav":12.4716,"day_change_pct":0.0233},{"nav_date":"2016-08-23","nav":12.4687,"day_change_pct":0.0209},{"nav_date":"2016-08-22","nav":12.4661,"day_change_pct":0.0522},{"nav_date":"2016-08-19","nav":12.4596,"day_change_pct":0.0209},{"nav_date":"2016-08-18","nav":12.457,"day_change_pct":0.0377},{"nav_date":"2016-08-16","nav":12.4523,"day_change_pct":0.0731},{"nav_date":"2016-08-12","nav":12.4432,"day_change_pct":0.0193},{"nav_date":"2016-08-11","nav":12.4408,"day_change_pct":0.0289},{"nav_date":"2016-08-10","nav":12.4372,"day_change_pct":0.0217},{"nav_date":"2016-08-09","nav":12.4345,"day_change_pct":0.0193},{"nav_date":"2016-08-08","nav":12.4321,"day_change_pct":0.0579},{"nav_date":"2016-08-05","nav":12.4249,"day_change_pct":0.0129},{"nav_date":"2016-08-04","nav":12.4233,"day_change_pct":0.0161},{"nav_date":"2016-08-03","nav":12.4213,"day_change_pct":0.0185},{"nav_date":"2016-08-02","nav":12.419,"day_change_pct":0.0169},{"nav_date":"2016-08-01","nav":12.4169,"day_change_pct":0.0661},{"nav_date":"2016-07-29","nav":12.4087,"day_change_pct":0.0185},{"nav_date":"2016-07-28","nav":12.4064,"day_change_pct":0.021},{"nav_date":"2016-07-27","nav":12.4038,"day_change_pct":0.0185},{"nav_date":"2016-07-26","nav":12.4015,"day_change_pct":0.0307},{"nav_date":"2016-07-25","nav":12.3977,"day_change_pct":0.0549},{"nav_date":"2016-07-22","nav":12.3909,"day_change_pct":0.0218},{"nav_date":"2016-07-21","nav":12.3882,"day_change_pct":0.0202},{"nav_date":"2016-07-20","nav":12.3857,"day_change_pct":0.0299},{"nav_date":"2016-07-19","nav":12.382,"day_change_pct":0.0194},{"nav_date":"2016-07-18","nav":12.3796,"day_change_pct":0.0582},{"nav_date":"2016-07-15","nav":12.3724,"day_change_pct":0.0226},{"nav_date":"2016-07-14","nav":12.3696,"day_change_pct":0.0235},{"nav_date":"2016-07-13","nav":12.3667,"day_change_pct":0.0356},{"nav_date":"2016-07-12","nav":12.3623,"day_change_pct":0.0291},{"nav_date":"2016-07-11","nav":12.3587,"day_change_pct":0.0769},{"nav_date":"2016-07-08","nav":12.3492,"day_change_pct":0.0389},{"nav_date":"2016-07-07","nav":12.3444,"day_change_pct":0.0397},{"nav_date":"2016-07-05","nav":12.3395,"day_change_pct":0.034},{"nav_date":"2016-07-04","nav":12.3353,"day_change_pct":0.0706},{"nav_date":"2016-07-01","nav":12.3266,"day_change_pct":0.0455},{"nav_date":"2016-06-30","nav":12.321,"day_change_pct":0.0325},{"nav_date":"2016-06-29","nav":12.317,"day_change_pct":0.0187},{"nav_date":"2016-06-28","nav":12.3147,"day_change_pct":0.0138},{"nav_date":"2016-06-27","nav":12.313,"day_change_pct":0.0626},{"nav_date":"2016-06-24","nav":12.3053,"day_change_pct":0.0146},{"nav_date":"2016-06-23","nav":12.3035,"day_change_pct":0.0301},{"nav_date":"2016-06-22","nav":12.2998,"day_change_pct":0.0252},{"nav_date":"2016-06-21","nav":12.2967,"day_change_pct":0.0171},{"nav_date":"2016-06-20","nav":12.2946,"day_change_pct":0.0602},{"nav_date":"2016-06-17","nav":12.2872,"day_change_pct":0.0179},{"nav_date":"2016-06-16","nav":12.285,"day_change_pct":0.0285},{"nav_date":"2016-06-15","nav":12.2815,"day_change_pct":0.0334},{"nav_date":"2016-06-14","nav":12.2774,"day_change_pct":0.009},{"nav_date":"2016-06-13","nav":12.2763,"day_change_pct":0.0603},{"nav_date":"2016-06-10","nav":12.2689,"day_change_pct":0.0236},{"nav_date":"2016-06-09","nav":12.266,"day_change_pct":0.0228},{"nav_date":"2016-06-08","nav":12.2632,"day_change_pct":0.0269},{"nav_date":"2016-06-07","nav":12.2599,"day_change_pct":0.0343},{"nav_date":"2016-06-06","nav":12.2557,"day_change_pct":0.0678},{"nav_date":"2016-06-03","nav":12.2474,"day_change_pct":0.0204},{"nav_date":"2016-06-02","nav":12.2449,"day_change_pct":0.0261},{"nav_date":"2016-06-01","nav":12.2417,"day_change_pct":0.0212},{"nav_date":"2016-05-31","nav":12.2391,"day_change_pct":0.018},{"nav_date":"2016-05-30","nav":12.2369,"day_change_pct":0.0613},{"nav_date":"2016-05-27","nav":12.2294,"day_change_pct":0.0213},{"nav_date":"2016-05-26","nav":12.2268,"day_change_pct":0.018},{"nav_date":"2016-05-25","nav":12.2246,"day_change_pct":0.0237},{"nav_date":"2016-05-24","nav":12.2217,"day_change_pct":0.0172},{"nav_date":"2016-05-23","nav":12.2196,"day_change_pct":0.0655},{"nav_date":"2016-05-20","nav":12.2116,"day_change_pct":0.0279},{"nav_date":"2016-05-19","nav":12.2082,"day_change_pct":0.0246},{"nav_date":"2016-05-18","nav":12.2052,"day_change_pct":0.0361},{"nav_date":"2016-05-17","nav":12.2008,"day_change_pct":0.0303},{"nav_date":"2016-05-16","nav":12.1971,"day_change_pct":0.0623},{"nav_date":"2016-05-13","nav":12.1895,"day_change_pct":0.0197},{"nav_date":"2016-05-12","nav":12.1871,"day_change_pct":0.0271},{"nav_date":"2016-05-11","nav":12.1838,"day_change_pct":0.0238},{"nav_date":"2016-05-10","nav":12.1809,"day_change_pct":0.032},{"nav_date":"2016-05-09","nav":12.177,"day_change_pct":0.069},{"nav_date":"2016-05-06","nav":12.1686,"day_change_pct":0.0238},{"nav_date":"2016-05-05","nav":12.1657,"day_change_pct":0.0214},{"nav_date":"2016-05-04","nav":12.1631,"day_change_pct":0.0247},{"nav_date":"2016-05-03","nav":12.1601,"day_change_pct":0.014},{"nav_date":"2016-05-02","nav":12.1584,"day_change_pct":0.0527},{"nav_date":"2016-04-29","nav":12.152,"day_change_pct":0.0091},{"nav_date":"2016-04-28","nav":12.1509,"day_change_pct":0.0016},{"nav_date":"2016-04-27","nav":12.1507,"day_change_pct":0.0016},{"nav_date":"2016-04-26","nav":12.1505,"day_change_pct":0.0181},{"nav_date":"2016-04-25","nav":12.1483,"day_change_pct":0.056},{"nav_date":"2016-04-22","nav":12.1415,"day_change_pct":0.0148},{"nav_date":"2016-04-21","nav":12.1397,"day_change_pct":0.0157}],"total":786,"page":1,"page_size":250}