{"fund_details":{"scheme_code":126817,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KA18V9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-09-24","nav":14.1324,"day_change_pct":0.051},{"nav_date":"2018-09-21","nav":14.1252,"day_change_pct":0.1304},{"nav_date":"2018-09-19","nav":14.1068,"day_change_pct":0.017},{"nav_date":"2018-09-18","nav":14.1044,"day_change_pct":0.017},{"nav_date":"2018-09-17","nav":14.102,"day_change_pct":0.0475},{"nav_date":"2018-09-14","nav":14.0953,"day_change_pct":0.0319},{"nav_date":"2018-09-12","nav":14.0908,"day_change_pct":0.0163},{"nav_date":"2018-09-11","nav":14.0885,"day_change_pct":0.0177},{"nav_date":"2018-09-10","nav":14.086,"day_change_pct":0.0504},{"nav_date":"2018-09-07","nav":14.0789,"day_change_pct":0.0163},{"nav_date":"2018-09-06","nav":14.0766,"day_change_pct":0.0163},{"nav_date":"2018-09-05","nav":14.0743,"day_change_pct":0.0171},{"nav_date":"2018-09-04","nav":14.0719,"day_change_pct":0.0163},{"nav_date":"2018-09-03","nav":14.0696,"day_change_pct":0.0448},{"nav_date":"2018-08-31","nav":14.0633,"day_change_pct":0.0142},{"nav_date":"2018-08-30","nav":14.0613,"day_change_pct":0.0164},{"nav_date":"2018-08-29","nav":14.059,"day_change_pct":0.0171},{"nav_date":"2018-08-28","nav":14.0566,"day_change_pct":0.0171},{"nav_date":"2018-08-27","nav":14.0542,"day_change_pct":0.0513},{"nav_date":"2018-08-24","nav":14.047,"day_change_pct":0.0171},{"nav_date":"2018-08-23","nav":14.0446,"day_change_pct":0.0342},{"nav_date":"2018-08-21","nav":14.0398,"day_change_pct":0.0171},{"nav_date":"2018-08-20","nav":14.0374,"day_change_pct":0.0627},{"nav_date":"2018-08-16","nav":14.0286,"day_change_pct":0.0328},{"nav_date":"2018-08-14","nav":14.024,"day_change_pct":0.0171},{"nav_date":"2018-08-13","nav":14.0216,"day_change_pct":0.0507},{"nav_date":"2018-08-10","nav":14.0145,"day_change_pct":0.0171},{"nav_date":"2018-08-09","nav":14.0121,"day_change_pct":0.0171},{"nav_date":"2018-08-08","nav":14.0097,"day_change_pct":0.0171},{"nav_date":"2018-08-07","nav":14.0073,"day_change_pct":0.0164},{"nav_date":"2018-08-06","nav":14.005,"day_change_pct":0.045},{"nav_date":"2018-08-03","nav":13.9987,"day_change_pct":0.0143},{"nav_date":"2018-08-02","nav":13.9967,"day_change_pct":0.0171},{"nav_date":"2018-08-01","nav":13.9943,"day_change_pct":0.0164},{"nav_date":"2018-07-31","nav":13.992,"day_change_pct":0.0164},{"nav_date":"2018-07-30","nav":13.9897,"day_change_pct":0.0493},{"nav_date":"2018-07-27","nav":13.9828,"day_change_pct":0.0157},{"nav_date":"2018-07-26","nav":13.9806,"day_change_pct":0.0172},{"nav_date":"2018-07-25","nav":13.9782,"day_change_pct":0.0165},{"nav_date":"2018-07-24","nav":13.9759,"day_change_pct":0.0172},{"nav_date":"2018-07-23","nav":13.9735,"day_change_pct":0.0451},{"nav_date":"2018-07-20","nav":13.9672,"day_change_pct":0.0143},{"nav_date":"2018-07-19","nav":13.9652,"day_change_pct":0.0165},{"nav_date":"2018-07-18","nav":13.9629,"day_change_pct":0.0165},{"nav_date":"2018-07-17","nav":13.9606,"day_change_pct":0.0165},{"nav_date":"2018-07-16","nav":13.9583,"day_change_pct":0.0495},{"nav_date":"2018-07-13","nav":13.9514,"day_change_pct":0.0165},{"nav_date":"2018-07-12","nav":13.9491,"day_change_pct":0.0165},{"nav_date":"2018-07-11","nav":13.9468,"day_change_pct":0.0165},{"nav_date":"2018-07-10","nav":13.9445,"day_change_pct":0.0165},{"nav_date":"2018-07-09","nav":13.9422,"day_change_pct":0.0452},{"nav_date":"2018-07-06","nav":13.9359,"day_change_pct":0.0129},{"nav_date":"2018-07-05","nav":13.9341,"day_change_pct":0.0158},{"nav_date":"2018-07-04","nav":13.9319,"day_change_pct":0.0158},{"nav_date":"2018-07-03","nav":13.9297,"day_change_pct":0.0158},{"nav_date":"2018-07-02","nav":13.9275,"day_change_pct":0.0488},{"nav_date":"2018-06-29","nav":13.9207,"day_change_pct":0.0165},{"nav_date":"2018-06-28","nav":13.9184,"day_change_pct":0.0158},{"nav_date":"2018-06-27","nav":13.9162,"day_change_pct":0.0165},{"nav_date":"2018-06-26","nav":13.9139,"day_change_pct":0.0158},{"nav_date":"2018-06-25","nav":13.9117,"day_change_pct":0.0453},{"nav_date":"2018-06-22","nav":13.9054,"day_change_pct":0.0144},{"nav_date":"2018-06-21","nav":13.9034,"day_change_pct":0.0165},{"nav_date":"2018-06-20","nav":13.9011,"day_change_pct":0.0165},{"nav_date":"2018-06-19","nav":13.8988,"day_change_pct":0.0166},{"nav_date":"2018-06-18","nav":13.8965,"day_change_pct":0.049},{"nav_date":"2018-06-15","nav":13.8897,"day_change_pct":0.0158},{"nav_date":"2018-06-14","nav":13.8875,"day_change_pct":0.0166},{"nav_date":"2018-06-13","nav":13.8852,"day_change_pct":0.0158},{"nav_date":"2018-06-12","nav":13.883,"day_change_pct":0.0166},{"nav_date":"2018-06-11","nav":13.8807,"day_change_pct":0.044},{"nav_date":"2018-06-08","nav":13.8746,"day_change_pct":0.0137},{"nav_date":"2018-06-07","nav":13.8727,"day_change_pct":0.0159},{"nav_date":"2018-06-06","nav":13.8705,"day_change_pct":0.0151},{"nav_date":"2018-06-05","nav":13.8684,"day_change_pct":0.0151},{"nav_date":"2018-06-04","nav":13.8663,"day_change_pct":0.0469},{"nav_date":"2018-06-01","nav":13.8598,"day_change_pct":0.0159},{"nav_date":"2018-05-31","nav":13.8576,"day_change_pct":0.0159},{"nav_date":"2018-05-30","nav":13.8554,"day_change_pct":0.0152},{"nav_date":"2018-05-29","nav":13.8533,"day_change_pct":0.0159},{"nav_date":"2018-05-28","nav":13.8511,"day_change_pct":0.0426},{"nav_date":"2018-05-25","nav":13.8452,"day_change_pct":0.013},{"nav_date":"2018-05-24","nav":13.8434,"day_change_pct":0.0159},{"nav_date":"2018-05-23","nav":13.8412,"day_change_pct":0.0159},{"nav_date":"2018-05-22","nav":13.839,"day_change_pct":0.0159},{"nav_date":"2018-05-21","nav":13.8368,"day_change_pct":0.0477},{"nav_date":"2018-05-18","nav":13.8302,"day_change_pct":0.0159},{"nav_date":"2018-05-17","nav":13.828,"day_change_pct":0.0152},{"nav_date":"2018-05-16","nav":13.8259,"day_change_pct":0.0159},{"nav_date":"2018-05-15","nav":13.8237,"day_change_pct":0.0159},{"nav_date":"2018-05-14","nav":13.8215,"day_change_pct":0.0449},{"nav_date":"2018-05-11","nav":13.8153,"day_change_pct":0.0138},{"nav_date":"2018-05-10","nav":13.8134,"day_change_pct":0.0159},{"nav_date":"2018-05-09","nav":13.8112,"day_change_pct":0.0159},{"nav_date":"2018-05-08","nav":13.809,"day_change_pct":0.0159},{"nav_date":"2018-05-07","nav":13.8068,"day_change_pct":0.0464},{"nav_date":"2018-05-04","nav":13.8004,"day_change_pct":0.0159},{"nav_date":"2018-05-03","nav":13.7982,"day_change_pct":0.0152},{"nav_date":"2018-05-02","nav":13.7961,"day_change_pct":0.0725},{"nav_date":"2018-04-27","nav":13.7861,"day_change_pct":0.0138},{"nav_date":"2018-04-26","nav":13.7842,"day_change_pct":0.016},{"nav_date":"2018-04-25","nav":13.782,"day_change_pct":0.0152},{"nav_date":"2018-04-24","nav":13.7799,"day_change_pct":0.016},{"nav_date":"2018-04-23","nav":13.7777,"day_change_pct":0.0472},{"nav_date":"2018-04-20","nav":13.7712,"day_change_pct":0.016},{"nav_date":"2018-04-19","nav":13.769,"day_change_pct":0.0153},{"nav_date":"2018-04-18","nav":13.7669,"day_change_pct":0.016},{"nav_date":"2018-04-17","nav":13.7647,"day_change_pct":0.0153},{"nav_date":"2018-04-16","nav":13.7626,"day_change_pct":0.0407},{"nav_date":"2018-04-13","nav":13.757,"day_change_pct":0.0124},{"nav_date":"2018-04-12","nav":13.7553,"day_change_pct":0.0153},{"nav_date":"2018-04-11","nav":13.7532,"day_change_pct":0.016},{"nav_date":"2018-04-10","nav":13.751,"day_change_pct":0.0153},{"nav_date":"2018-04-09","nav":13.7489,"day_change_pct":0.048},{"nav_date":"2018-04-06","nav":13.7423,"day_change_pct":0.0153},{"nav_date":"2018-04-05","nav":13.7402,"day_change_pct":0.0153},{"nav_date":"2018-04-04","nav":13.7381,"day_change_pct":0.0146},{"nav_date":"2018-04-03","nav":13.7361,"day_change_pct":0.0976},{"nav_date":"2018-03-28","nav":13.7227,"day_change_pct":0.0168},{"nav_date":"2018-03-27","nav":13.7204,"day_change_pct":0.0153},{"nav_date":"2018-03-26","nav":13.7183,"day_change_pct":0.0467},{"nav_date":"2018-03-23","nav":13.7119,"day_change_pct":0.0153},{"nav_date":"2018-03-22","nav":13.7098,"day_change_pct":0.0153},{"nav_date":"2018-03-21","nav":13.7077,"day_change_pct":0.0153},{"nav_date":"2018-03-20","nav":13.7056,"day_change_pct":0.0161},{"nav_date":"2018-03-19","nav":13.7034,"day_change_pct":0.0431},{"nav_date":"2018-03-16","nav":13.6975,"day_change_pct":0.0139},{"nav_date":"2018-03-15","nav":13.6956,"day_change_pct":0.0153},{"nav_date":"2018-03-14","nav":13.6935,"day_change_pct":0.0153},{"nav_date":"2018-03-13","nav":13.6914,"day_change_pct":0.0153},{"nav_date":"2018-03-12","nav":13.6893,"day_change_pct":0.046},{"nav_date":"2018-03-09","nav":13.683,"day_change_pct":0.0153},{"nav_date":"2018-03-08","nav":13.6809,"day_change_pct":0.0154},{"nav_date":"2018-03-07","nav":13.6788,"day_change_pct":0.0154},{"nav_date":"2018-03-06","nav":13.6767,"day_change_pct":0.0154},{"nav_date":"2018-03-05","nav":13.6746,"day_change_pct":0.0527},{"nav_date":"2018-03-01","nav":13.6674,"day_change_pct":0.0132},{"nav_date":"2018-02-28","nav":13.6656,"day_change_pct":0.0154},{"nav_date":"2018-02-27","nav":13.6635,"day_change_pct":0.0154},{"nav_date":"2018-02-26","nav":13.6614,"day_change_pct":0.0469},{"nav_date":"2018-02-23","nav":13.655,"day_change_pct":0.0154},{"nav_date":"2018-02-22","nav":13.6529,"day_change_pct":0.0161},{"nav_date":"2018-02-21","nav":13.6507,"day_change_pct":0.0154},{"nav_date":"2018-02-20","nav":13.6486,"day_change_pct":0.055},{"nav_date":"2018-02-16","nav":13.6411,"day_change_pct":0.0132},{"nav_date":"2018-02-15","nav":13.6393,"day_change_pct":0.0161},{"nav_date":"2018-02-14","nav":13.6371,"day_change_pct":0.0315},{"nav_date":"2018-02-12","nav":13.6328,"day_change_pct":0.047},{"nav_date":"2018-02-09","nav":13.6264,"day_change_pct":0.0154},{"nav_date":"2018-02-08","nav":13.6243,"day_change_pct":0.0154},{"nav_date":"2018-02-07","nav":13.6222,"day_change_pct":0.0154},{"nav_date":"2018-02-06","nav":13.6201,"day_change_pct":0.0154},{"nav_date":"2018-02-05","nav":13.618,"day_change_pct":0.0397},{"nav_date":"2018-02-02","nav":13.6126,"day_change_pct":0.0118},{"nav_date":"2018-02-01","nav":13.611,"day_change_pct":0.0154},{"nav_date":"2018-01-31","nav":13.6089,"day_change_pct":0.0154},{"nav_date":"2018-01-30","nav":13.6068,"day_change_pct":0.0154},{"nav_date":"2018-01-29","nav":13.6047,"day_change_pct":0.0625},{"nav_date":"2018-01-25","nav":13.5962,"day_change_pct":0.0154},{"nav_date":"2018-01-24","nav":13.5941,"day_change_pct":0.0162},{"nav_date":"2018-01-23","nav":13.5919,"day_change_pct":0.0155},{"nav_date":"2018-01-22","nav":13.5898,"day_change_pct":0.0405},{"nav_date":"2018-01-19","nav":13.5843,"day_change_pct":0.0125},{"nav_date":"2018-01-18","nav":13.5826,"day_change_pct":0.0155},{"nav_date":"2018-01-17","nav":13.5805,"day_change_pct":0.0155},{"nav_date":"2018-01-16","nav":13.5784,"day_change_pct":0.0162},{"nav_date":"2018-01-15","nav":13.5762,"day_change_pct":0.0464},{"nav_date":"2018-01-12","nav":13.5699,"day_change_pct":0.0155},{"nav_date":"2018-01-11","nav":13.5678,"day_change_pct":0.0155},{"nav_date":"2018-01-10","nav":13.5657,"day_change_pct":0.0155},{"nav_date":"2018-01-09","nav":13.5636,"day_change_pct":0.0155},{"nav_date":"2018-01-08","nav":13.5615,"day_change_pct":0.0406},{"nav_date":"2018-01-05","nav":13.556,"day_change_pct":0.0125},{"nav_date":"2018-01-04","nav":13.5543,"day_change_pct":0.0155},{"nav_date":"2018-01-03","nav":13.5522,"day_change_pct":0.0162},{"nav_date":"2018-01-02","nav":13.55,"day_change_pct":0.0155},{"nav_date":"2018-01-01","nav":13.5479,"day_change_pct":0.0473},{"nav_date":"2017-12-29","nav":13.5415,"day_change_pct":0.0162},{"nav_date":"2017-12-28","nav":13.5393,"day_change_pct":0.0163},{"nav_date":"2017-12-27","nav":13.5371,"day_change_pct":0.0155},{"nav_date":"2017-12-26","nav":13.535,"day_change_pct":0.0599},{"nav_date":"2017-12-22","nav":13.5269,"day_change_pct":0.0148},{"nav_date":"2017-12-21","nav":13.5249,"day_change_pct":0.0155},{"nav_date":"2017-12-20","nav":13.5228,"day_change_pct":0.0163},{"nav_date":"2017-12-19","nav":13.5206,"day_change_pct":0.0163},{"nav_date":"2017-12-18","nav":13.5184,"day_change_pct":0.0481},{"nav_date":"2017-12-15","nav":13.5119,"day_change_pct":0.0163},{"nav_date":"2017-12-14","nav":13.5097,"day_change_pct":0.0148},{"nav_date":"2017-12-13","nav":13.5077,"day_change_pct":0.0155},{"nav_date":"2017-12-12","nav":13.5056,"day_change_pct":0.0163},{"nav_date":"2017-12-11","nav":13.5034,"day_change_pct":0.0415},{"nav_date":"2017-12-08","nav":13.4978,"day_change_pct":0.0133},{"nav_date":"2017-12-07","nav":13.496,"day_change_pct":0.0156},{"nav_date":"2017-12-06","nav":13.4939,"day_change_pct":0.0156},{"nav_date":"2017-12-05","nav":13.4918,"day_change_pct":0.0148},{"nav_date":"2017-12-04","nav":13.4898,"day_change_pct":0.0616},{"nav_date":"2017-11-30","nav":13.4815,"day_change_pct":0.0156},{"nav_date":"2017-11-29","nav":13.4794,"day_change_pct":0.0156},{"nav_date":"2017-11-28","nav":13.4773,"day_change_pct":0.0156},{"nav_date":"2017-11-27","nav":13.4752,"day_change_pct":0.0431},{"nav_date":"2017-11-24","nav":13.4694,"day_change_pct":0.0141},{"nav_date":"2017-11-23","nav":13.4675,"day_change_pct":0.0156},{"nav_date":"2017-11-22","nav":13.4654,"day_change_pct":0.0156},{"nav_date":"2017-11-21","nav":13.4633,"day_change_pct":0.0156},{"nav_date":"2017-11-20","nav":13.4612,"day_change_pct":0.0468},{"nav_date":"2017-11-17","nav":13.4549,"day_change_pct":0.0156},{"nav_date":"2017-11-16","nav":13.4528,"day_change_pct":0.0156},{"nav_date":"2017-11-15","nav":13.4507,"day_change_pct":0.0156},{"nav_date":"2017-11-14","nav":13.4486,"day_change_pct":0.0156},{"nav_date":"2017-11-13","nav":13.4465,"day_change_pct":0.0432},{"nav_date":"2017-11-10","nav":13.4407,"day_change_pct":0.0134},{"nav_date":"2017-11-09","nav":13.4389,"day_change_pct":0.0156},{"nav_date":"2017-11-08","nav":13.4368,"day_change_pct":0.0156},{"nav_date":"2017-11-07","nav":13.4347,"day_change_pct":0.0156},{"nav_date":"2017-11-06","nav":13.4326,"day_change_pct":0.0462},{"nav_date":"2017-11-03","nav":13.4264,"day_change_pct":0.0149},{"nav_date":"2017-11-02","nav":13.4244,"day_change_pct":0.0156},{"nav_date":"2017-11-01","nav":13.4223,"day_change_pct":0.0156},{"nav_date":"2017-10-31","nav":13.4202,"day_change_pct":0.0157},{"nav_date":"2017-10-30","nav":13.4181,"day_change_pct":0.0418},{"nav_date":"2017-10-27","nav":13.4125,"day_change_pct":0.0127},{"nav_date":"2017-10-26","nav":13.4108,"day_change_pct":0.0157},{"nav_date":"2017-10-25","nav":13.4087,"day_change_pct":0.0157},{"nav_date":"2017-10-24","nav":13.4066,"day_change_pct":0.0149},{"nav_date":"2017-10-23","nav":13.4046,"day_change_pct":0.0784},{"nav_date":"2017-10-18","nav":13.3941,"day_change_pct":0.0157},{"nav_date":"2017-10-17","nav":13.392,"day_change_pct":0.0157},{"nav_date":"2017-10-16","nav":13.3899,"day_change_pct":0.0433},{"nav_date":"2017-10-13","nav":13.3841,"day_change_pct":0.0135},{"nav_date":"2017-10-12","nav":13.3823,"day_change_pct":0.0149},{"nav_date":"2017-10-11","nav":13.3803,"day_change_pct":0.0157},{"nav_date":"2017-10-10","nav":13.3782,"day_change_pct":0.0157},{"nav_date":"2017-10-09","nav":13.3761,"day_change_pct":0.0501},{"nav_date":"2017-10-06","nav":13.3694,"day_change_pct":0.015},{"nav_date":"2017-10-05","nav":13.3674,"day_change_pct":0.015},{"nav_date":"2017-10-04","nav":13.3654,"day_change_pct":0.0157},{"nav_date":"2017-10-03","nav":13.3633,"day_change_pct":0.0599},{"nav_date":"2017-09-29","nav":13.3553,"day_change_pct":0.015},{"nav_date":"2017-09-28","nav":13.3533,"day_change_pct":0.0157},{"nav_date":"2017-09-27","nav":13.3512,"day_change_pct":0.015},{"nav_date":"2017-09-26","nav":13.3492,"day_change_pct":0.0157},{"nav_date":"2017-09-25","nav":13.3471,"day_change_pct":0.0472},{"nav_date":"2017-09-22","nav":13.3408,"day_change_pct":0.0157},{"nav_date":"2017-09-21","nav":13.3387,"day_change_pct":0.0157},{"nav_date":"2017-09-20","nav":13.3366,"day_change_pct":0.0157},{"nav_date":"2017-09-19","nav":13.3345,"day_change_pct":0.0158},{"nav_date":"2017-09-18","nav":13.3324,"day_change_pct":0.045},{"nav_date":"2017-09-15","nav":13.3264,"day_change_pct":0.0143},{"nav_date":"2017-09-14","nav":13.3245,"day_change_pct":0.0158},{"nav_date":"2017-09-13","nav":13.3224,"day_change_pct":0.015}],"total":1112,"page":1,"page_size":250}