{"fund_details":{"scheme_code":126804,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KB1CH2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-09","nav":14.1087,"day_change_pct":0.0425},{"nav_date":"2018-07-06","nav":14.1027,"day_change_pct":0.0135},{"nav_date":"2018-07-05","nav":14.1008,"day_change_pct":0.0156},{"nav_date":"2018-07-04","nav":14.0986,"day_change_pct":0.0156},{"nav_date":"2018-07-03","nav":14.0964,"day_change_pct":0.0163},{"nav_date":"2018-07-02","nav":14.0941,"day_change_pct":0.049},{"nav_date":"2018-06-29","nav":14.0872,"day_change_pct":0.0163},{"nav_date":"2018-06-28","nav":14.0849,"day_change_pct":0.0163},{"nav_date":"2018-06-27","nav":14.0826,"day_change_pct":0.0163},{"nav_date":"2018-06-26","nav":14.0803,"day_change_pct":0.0163},{"nav_date":"2018-06-25","nav":14.078,"day_change_pct":0.0462},{"nav_date":"2018-06-22","nav":14.0715,"day_change_pct":0.0149},{"nav_date":"2018-06-21","nav":14.0694,"day_change_pct":0.0171},{"nav_date":"2018-06-20","nav":14.067,"day_change_pct":0.0164},{"nav_date":"2018-06-19","nav":14.0647,"day_change_pct":0.0142},{"nav_date":"2018-06-18","nav":14.0627,"day_change_pct":0.0498},{"nav_date":"2018-06-15","nav":14.0557,"day_change_pct":0.0164},{"nav_date":"2018-06-14","nav":14.0534,"day_change_pct":0.0171},{"nav_date":"2018-06-13","nav":14.051,"day_change_pct":0.0164},{"nav_date":"2018-06-12","nav":14.0487,"day_change_pct":0.0171},{"nav_date":"2018-06-11","nav":14.0463,"day_change_pct":0.0484},{"nav_date":"2018-06-08","nav":14.0395,"day_change_pct":0.0164},{"nav_date":"2018-06-07","nav":14.0372,"day_change_pct":0.0164},{"nav_date":"2018-06-06","nav":14.0349,"day_change_pct":0.0171},{"nav_date":"2018-06-05","nav":14.0325,"day_change_pct":0.0164},{"nav_date":"2018-06-04","nav":14.0302,"day_change_pct":0.0506},{"nav_date":"2018-06-01","nav":14.0231,"day_change_pct":0.0171},{"nav_date":"2018-05-31","nav":14.0207,"day_change_pct":0.0164},{"nav_date":"2018-05-30","nav":14.0184,"day_change_pct":0.0171},{"nav_date":"2018-05-29","nav":14.016,"day_change_pct":0.0171},{"nav_date":"2018-05-28","nav":14.0136,"day_change_pct":0.05},{"nav_date":"2018-05-25","nav":14.0066,"day_change_pct":0.0164},{"nav_date":"2018-05-24","nav":14.0043,"day_change_pct":0.0171},{"nav_date":"2018-05-23","nav":14.0019,"day_change_pct":0.0171},{"nav_date":"2018-05-22","nav":13.9995,"day_change_pct":0.0171},{"nav_date":"2018-05-21","nav":13.9971,"day_change_pct":0.0522},{"nav_date":"2018-05-18","nav":13.9898,"day_change_pct":0.0186},{"nav_date":"2018-05-17","nav":13.9872,"day_change_pct":0.0179},{"nav_date":"2018-05-16","nav":13.9847,"day_change_pct":0.0186},{"nav_date":"2018-05-15","nav":13.9821,"day_change_pct":0.0179},{"nav_date":"2018-05-14","nav":13.9796,"day_change_pct":0.0544},{"nav_date":"2018-05-11","nav":13.972,"day_change_pct":0.0179},{"nav_date":"2018-05-10","nav":13.9695,"day_change_pct":0.0179},{"nav_date":"2018-05-09","nav":13.967,"day_change_pct":0.0186},{"nav_date":"2018-05-08","nav":13.9644,"day_change_pct":0.0179},{"nav_date":"2018-05-07","nav":13.9619,"day_change_pct":0.0545},{"nav_date":"2018-05-04","nav":13.9543,"day_change_pct":0.0186},{"nav_date":"2018-05-03","nav":13.9517,"day_change_pct":0.0179},{"nav_date":"2018-05-02","nav":13.9492,"day_change_pct":0.0969},{"nav_date":"2018-04-27","nav":13.9357,"day_change_pct":0.0172},{"nav_date":"2018-04-26","nav":13.9333,"day_change_pct":0.0158},{"nav_date":"2018-04-25","nav":13.9311,"day_change_pct":0.0179},{"nav_date":"2018-04-24","nav":13.9286,"day_change_pct":0.018},{"nav_date":"2018-04-23","nav":13.9261,"day_change_pct":0.0539},{"nav_date":"2018-04-20","nav":13.9186,"day_change_pct":0.018},{"nav_date":"2018-04-19","nav":13.9161,"day_change_pct":0.018},{"nav_date":"2018-04-18","nav":13.9136,"day_change_pct":0.0173},{"nav_date":"2018-04-17","nav":13.9112,"day_change_pct":0.018},{"nav_date":"2018-04-16","nav":13.9087,"day_change_pct":0.0525},{"nav_date":"2018-04-13","nav":13.9014,"day_change_pct":0.018},{"nav_date":"2018-04-12","nav":13.8989,"day_change_pct":0.0166},{"nav_date":"2018-04-11","nav":13.8966,"day_change_pct":0.0166},{"nav_date":"2018-04-10","nav":13.8943,"day_change_pct":0.0187},{"nav_date":"2018-04-09","nav":13.8917,"day_change_pct":0.0533},{"nav_date":"2018-04-06","nav":13.8843,"day_change_pct":0.0216},{"nav_date":"2018-04-05","nav":13.8813,"day_change_pct":0.0187},{"nav_date":"2018-04-04","nav":13.8787,"day_change_pct":0.0202},{"nav_date":"2018-04-03","nav":13.8759,"day_change_pct":0.127},{"nav_date":"2018-03-28","nav":13.8583,"day_change_pct":0.0585},{"nav_date":"2018-03-27","nav":13.8502,"day_change_pct":0.0217},{"nav_date":"2018-03-26","nav":13.8472,"day_change_pct":0.0462},{"nav_date":"2018-03-23","nav":13.8408,"day_change_pct":0.0094},{"nav_date":"2018-03-22","nav":13.8395,"day_change_pct":0.0159},{"nav_date":"2018-03-21","nav":13.8373,"day_change_pct":0.0152},{"nav_date":"2018-03-20","nav":13.8352,"day_change_pct":0.0202},{"nav_date":"2018-03-19","nav":13.8324,"day_change_pct":0.0535},{"nav_date":"2018-03-16","nav":13.825,"day_change_pct":0.042},{"nav_date":"2018-03-15","nav":13.8192,"day_change_pct":0.0282},{"nav_date":"2018-03-14","nav":13.8153,"day_change_pct":0.0188},{"nav_date":"2018-03-13","nav":13.8127,"day_change_pct":0.0232},{"nav_date":"2018-03-12","nav":13.8095,"day_change_pct":0.0674},{"nav_date":"2018-03-09","nav":13.8002,"day_change_pct":0.0167},{"nav_date":"2018-03-08","nav":13.7979,"day_change_pct":0.0174},{"nav_date":"2018-03-07","nav":13.7955,"day_change_pct":0.0363},{"nav_date":"2018-03-06","nav":13.7905,"day_change_pct":0.029},{"nav_date":"2018-03-05","nav":13.7865,"day_change_pct":0.0791},{"nav_date":"2018-03-01","nav":13.7756,"day_change_pct":0.0225},{"nav_date":"2018-02-28","nav":13.7725,"day_change_pct":0.0203},{"nav_date":"2018-02-27","nav":13.7697,"day_change_pct":0.0182},{"nav_date":"2018-02-26","nav":13.7672,"day_change_pct":0.056},{"nav_date":"2018-02-23","nav":13.7595,"day_change_pct":0.0196},{"nav_date":"2018-02-22","nav":13.7568,"day_change_pct":0.0095},{"nav_date":"2018-02-21","nav":13.7555,"day_change_pct":0.0458},{"nav_date":"2018-02-20","nav":13.7492,"day_change_pct":0.0786},{"nav_date":"2018-02-16","nav":13.7384,"day_change_pct":0.0167},{"nav_date":"2018-02-15","nav":13.7361,"day_change_pct":0.0182},{"nav_date":"2018-02-14","nav":13.7336,"day_change_pct":0.0423},{"nav_date":"2018-02-12","nav":13.7278,"day_change_pct":0.0685},{"nav_date":"2018-02-09","nav":13.7184,"day_change_pct":0.0233},{"nav_date":"2018-02-08","nav":13.7152,"day_change_pct":0.0219},{"nav_date":"2018-02-07","nav":13.7122,"day_change_pct":0.0168},{"nav_date":"2018-02-06","nav":13.7099,"day_change_pct":0.0204},{"nav_date":"2018-02-05","nav":13.7071,"day_change_pct":0.0591},{"nav_date":"2018-02-02","nav":13.699,"day_change_pct":0.0168},{"nav_date":"2018-02-01","nav":13.6967,"day_change_pct":0.0117},{"nav_date":"2018-01-31","nav":13.6951,"day_change_pct":0.0285},{"nav_date":"2018-01-30","nav":13.6912,"day_change_pct":0.0263},{"nav_date":"2018-01-29","nav":13.6876,"day_change_pct":0.079},{"nav_date":"2018-01-25","nav":13.6768,"day_change_pct":0.019},{"nav_date":"2018-01-24","nav":13.6742,"day_change_pct":0.0139},{"nav_date":"2018-01-23","nav":13.6723,"day_change_pct":0.0139},{"nav_date":"2018-01-22","nav":13.6704,"day_change_pct":0.0468},{"nav_date":"2018-01-19","nav":13.664,"day_change_pct":0.0146},{"nav_date":"2018-01-18","nav":13.662,"day_change_pct":0.0132},{"nav_date":"2018-01-17","nav":13.6602,"day_change_pct":0.0154},{"nav_date":"2018-01-16","nav":13.6581,"day_change_pct":0.0088},{"nav_date":"2018-01-15","nav":13.6569,"day_change_pct":0.0549},{"nav_date":"2018-01-12","nav":13.6494,"day_change_pct":-0.0029},{"nav_date":"2018-01-11","nav":13.6498,"day_change_pct":0.0088},{"nav_date":"2018-01-10","nav":13.6486,"day_change_pct":0.0183},{"nav_date":"2018-01-09","nav":13.6461,"day_change_pct":0.0227},{"nav_date":"2018-01-08","nav":13.643,"day_change_pct":0.0572},{"nav_date":"2018-01-05","nav":13.6352,"day_change_pct":0.0286},{"nav_date":"2018-01-04","nav":13.6313,"day_change_pct":0.0059},{"nav_date":"2018-01-03","nav":13.6305,"day_change_pct":0.0132},{"nav_date":"2018-01-02","nav":13.6287,"day_change_pct":0.0147},{"nav_date":"2018-01-01","nav":13.6267,"day_change_pct":0.0565},{"nav_date":"2017-12-29","nav":13.619,"day_change_pct":0.0213},{"nav_date":"2017-12-28","nav":13.6161,"day_change_pct":0.0198},{"nav_date":"2017-12-27","nav":13.6134,"day_change_pct":0.0154},{"nav_date":"2017-12-26","nav":13.6113,"day_change_pct":0.0669},{"nav_date":"2017-12-22","nav":13.6022,"day_change_pct":0.0081},{"nav_date":"2017-12-21","nav":13.6011,"day_change_pct":0.0},{"nav_date":"2017-12-20","nav":13.6011,"day_change_pct":0.0022},{"nav_date":"2017-12-19","nav":13.6008,"day_change_pct":0.0081},{"nav_date":"2017-12-18","nav":13.5997,"day_change_pct":0.0567},{"nav_date":"2017-12-15","nav":13.592,"day_change_pct":0.0103},{"nav_date":"2017-12-14","nav":13.5906,"day_change_pct":0.0118},{"nav_date":"2017-12-13","nav":13.589,"day_change_pct":0.0199},{"nav_date":"2017-12-12","nav":13.5863,"day_change_pct":0.0133},{"nav_date":"2017-12-11","nav":13.5845,"day_change_pct":0.056},{"nav_date":"2017-12-08","nav":13.5769,"day_change_pct":0.0169},{"nav_date":"2017-12-07","nav":13.5746,"day_change_pct":0.0125},{"nav_date":"2017-12-06","nav":13.5729,"day_change_pct":0.0111},{"nav_date":"2017-12-05","nav":13.5714,"day_change_pct":0.0088},{"nav_date":"2017-12-04","nav":13.5702,"day_change_pct":0.0715},{"nav_date":"2017-11-30","nav":13.5605,"day_change_pct":0.0155},{"nav_date":"2017-11-29","nav":13.5584,"day_change_pct":0.0207},{"nav_date":"2017-11-28","nav":13.5556,"day_change_pct":0.0125},{"nav_date":"2017-11-27","nav":13.5539,"day_change_pct":0.0487},{"nav_date":"2017-11-24","nav":13.5473,"day_change_pct":0.0185},{"nav_date":"2017-11-23","nav":13.5448,"day_change_pct":0.0207},{"nav_date":"2017-11-22","nav":13.542,"day_change_pct":0.0162},{"nav_date":"2017-11-21","nav":13.5398,"day_change_pct":0.0199},{"nav_date":"2017-11-20","nav":13.5371,"day_change_pct":0.0606},{"nav_date":"2017-11-17","nav":13.5289,"day_change_pct":0.0207},{"nav_date":"2017-11-16","nav":13.5261,"day_change_pct":0.017},{"nav_date":"2017-11-15","nav":13.5238,"day_change_pct":0.0259},{"nav_date":"2017-11-14","nav":13.5203,"day_change_pct":0.0118},{"nav_date":"2017-11-13","nav":13.5187,"day_change_pct":0.0518},{"nav_date":"2017-11-10","nav":13.5117,"day_change_pct":0.0185},{"nav_date":"2017-11-09","nav":13.5092,"day_change_pct":0.0163},{"nav_date":"2017-11-08","nav":13.507,"day_change_pct":0.0185},{"nav_date":"2017-11-07","nav":13.5045,"day_change_pct":0.0148},{"nav_date":"2017-11-06","nav":13.5025,"day_change_pct":0.0556},{"nav_date":"2017-11-03","nav":13.495,"day_change_pct":0.023},{"nav_date":"2017-11-02","nav":13.4919,"day_change_pct":0.02},{"nav_date":"2017-11-01","nav":13.4892,"day_change_pct":0.0185},{"nav_date":"2017-10-31","nav":13.4867,"day_change_pct":0.02},{"nav_date":"2017-10-30","nav":13.484,"day_change_pct":0.0571},{"nav_date":"2017-10-27","nav":13.4763,"day_change_pct":0.0208},{"nav_date":"2017-10-26","nav":13.4735,"day_change_pct":0.0193},{"nav_date":"2017-10-25","nav":13.4709,"day_change_pct":0.0141},{"nav_date":"2017-10-24","nav":13.469,"day_change_pct":0.0208},{"nav_date":"2017-10-23","nav":13.4662,"day_change_pct":0.0996},{"nav_date":"2017-10-18","nav":13.4528,"day_change_pct":0.0193},{"nav_date":"2017-10-17","nav":13.4502,"day_change_pct":0.0186},{"nav_date":"2017-10-16","nav":13.4477,"day_change_pct":0.0551},{"nav_date":"2017-10-13","nav":13.4403,"day_change_pct":0.0216},{"nav_date":"2017-10-12","nav":13.4374,"day_change_pct":0.0156},{"nav_date":"2017-10-11","nav":13.4353,"day_change_pct":0.0208},{"nav_date":"2017-10-10","nav":13.4325,"day_change_pct":0.0216},{"nav_date":"2017-10-09","nav":13.4296,"day_change_pct":0.0559},{"nav_date":"2017-10-06","nav":13.4221,"day_change_pct":0.0179},{"nav_date":"2017-10-05","nav":13.4197,"day_change_pct":0.0268},{"nav_date":"2017-10-04","nav":13.4161,"day_change_pct":0.0171},{"nav_date":"2017-10-03","nav":13.4138,"day_change_pct":0.0791},{"nav_date":"2017-09-29","nav":13.4032,"day_change_pct":0.0201},{"nav_date":"2017-09-28","nav":13.4005,"day_change_pct":0.0209},{"nav_date":"2017-09-27","nav":13.3977,"day_change_pct":0.0194},{"nav_date":"2017-09-26","nav":13.3951,"day_change_pct":0.0142},{"nav_date":"2017-09-25","nav":13.3932,"day_change_pct":0.0598},{"nav_date":"2017-09-22","nav":13.3852,"day_change_pct":-0.0105},{"nav_date":"2017-09-21","nav":13.3866,"day_change_pct":-0.006},{"nav_date":"2017-09-20","nav":13.3874,"day_change_pct":0.0067},{"nav_date":"2017-09-19","nav":13.3865,"day_change_pct":0.0149},{"nav_date":"2017-09-18","nav":13.3845,"day_change_pct":0.0501},{"nav_date":"2017-09-15","nav":13.3778,"day_change_pct":0.0194},{"nav_date":"2017-09-14","nav":13.3752,"day_change_pct":0.0202},{"nav_date":"2017-09-13","nav":13.3725,"day_change_pct":0.0157},{"nav_date":"2017-09-12","nav":13.3704,"day_change_pct":0.0187},{"nav_date":"2017-09-11","nav":13.3679,"day_change_pct":0.0561},{"nav_date":"2017-09-08","nav":13.3604,"day_change_pct":0.0187},{"nav_date":"2017-09-07","nav":13.3579,"day_change_pct":0.0187},{"nav_date":"2017-09-06","nav":13.3554,"day_change_pct":0.0195},{"nav_date":"2017-09-05","nav":13.3528,"day_change_pct":0.0112},{"nav_date":"2017-09-04","nav":13.3513,"day_change_pct":0.0607},{"nav_date":"2017-09-01","nav":13.3432,"day_change_pct":0.0232},{"nav_date":"2017-08-31","nav":13.3401,"day_change_pct":0.0195},{"nav_date":"2017-08-30","nav":13.3375,"day_change_pct":0.0142},{"nav_date":"2017-08-29","nav":13.3356,"day_change_pct":0.018},{"nav_date":"2017-08-28","nav":13.3332,"day_change_pct":0.0803},{"nav_date":"2017-08-24","nav":13.3225,"day_change_pct":0.0188},{"nav_date":"2017-08-23","nav":13.32,"day_change_pct":0.0188},{"nav_date":"2017-08-22","nav":13.3175,"day_change_pct":0.0203},{"nav_date":"2017-08-21","nav":13.3148,"day_change_pct":0.0639},{"nav_date":"2017-08-18","nav":13.3063,"day_change_pct":0.0271},{"nav_date":"2017-08-16","nav":13.3027,"day_change_pct":0.0353},{"nav_date":"2017-08-14","nav":13.298,"day_change_pct":0.0594},{"nav_date":"2017-08-11","nav":13.2901,"day_change_pct":0.012},{"nav_date":"2017-08-10","nav":13.2885,"day_change_pct":0.0181},{"nav_date":"2017-08-09","nav":13.2861,"day_change_pct":0.0135},{"nav_date":"2017-08-08","nav":13.2843,"day_change_pct":0.0203},{"nav_date":"2017-08-07","nav":13.2816,"day_change_pct":0.0437},{"nav_date":"2017-08-04","nav":13.2758,"day_change_pct":0.0301},{"nav_date":"2017-08-03","nav":13.2718,"day_change_pct":0.0354},{"nav_date":"2017-08-02","nav":13.2671,"day_change_pct":0.0234},{"nav_date":"2017-08-01","nav":13.264,"day_change_pct":0.0181},{"nav_date":"2017-07-31","nav":13.2616,"day_change_pct":0.0664},{"nav_date":"2017-07-28","nav":13.2528,"day_change_pct":0.0143},{"nav_date":"2017-07-27","nav":13.2509,"day_change_pct":0.0136},{"nav_date":"2017-07-26","nav":13.2491,"day_change_pct":0.0189},{"nav_date":"2017-07-25","nav":13.2466,"day_change_pct":0.0143},{"nav_date":"2017-07-24","nav":13.2447,"day_change_pct":0.0536},{"nav_date":"2017-07-21","nav":13.2376,"day_change_pct":0.0257},{"nav_date":"2017-07-20","nav":13.2342,"day_change_pct":0.0295},{"nav_date":"2017-07-19","nav":13.2303,"day_change_pct":0.0265},{"nav_date":"2017-07-18","nav":13.2268,"day_change_pct":0.0295},{"nav_date":"2017-07-17","nav":13.2229,"day_change_pct":0.0696},{"nav_date":"2017-07-14","nav":13.2137,"day_change_pct":0.028},{"nav_date":"2017-07-13","nav":13.21,"day_change_pct":0.0424},{"nav_date":"2017-07-12","nav":13.2044,"day_change_pct":0.022},{"nav_date":"2017-07-11","nav":13.2015,"day_change_pct":0.0349},{"nav_date":"2017-07-10","nav":13.1969,"day_change_pct":0.1146},{"nav_date":"2017-07-07","nav":13.1818,"day_change_pct":0.0197},{"nav_date":"2017-07-06","nav":13.1792,"day_change_pct":0.0463},{"nav_date":"2017-07-05","nav":13.1731,"day_change_pct":0.0471},{"nav_date":"2017-07-04","nav":13.1669,"day_change_pct":0.0334},{"nav_date":"2017-07-03","nav":13.1625,"day_change_pct":0.0312},{"nav_date":"2017-06-30","nav":13.1584,"day_change_pct":0.0053}],"total":1060,"page":1,"page_size":250}