{"fund_details":{"scheme_code":127052,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KA12Y6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-03-10","nav":12.8464,"day_change_pct":0.0132},{"nav_date":"2017-03-09","nav":12.8447,"day_change_pct":0.0132},{"nav_date":"2017-03-08","nav":12.843,"day_change_pct":0.0125},{"nav_date":"2017-03-07","nav":12.8414,"day_change_pct":0.0125},{"nav_date":"2017-03-06","nav":12.8398,"day_change_pct":0.0304},{"nav_date":"2017-03-03","nav":12.8359,"day_change_pct":0.0093},{"nav_date":"2017-03-02","nav":12.8347,"day_change_pct":0.0132},{"nav_date":"2017-03-01","nav":12.833,"day_change_pct":0.0125},{"nav_date":"2017-02-28","nav":12.8314,"day_change_pct":0.0133},{"nav_date":"2017-02-27","nav":12.8297,"day_change_pct":0.0499},{"nav_date":"2017-02-23","nav":12.8233,"day_change_pct":0.014},{"nav_date":"2017-02-22","nav":12.8215,"day_change_pct":0.0281},{"nav_date":"2017-02-20","nav":12.8179,"day_change_pct":0.0382},{"nav_date":"2017-02-17","nav":12.813,"day_change_pct":0.0125},{"nav_date":"2017-02-16","nav":12.8114,"day_change_pct":0.0141},{"nav_date":"2017-02-15","nav":12.8096,"day_change_pct":0.0141},{"nav_date":"2017-02-14","nav":12.8078,"day_change_pct":0.0141},{"nav_date":"2017-02-13","nav":12.806,"day_change_pct":0.0422},{"nav_date":"2017-02-10","nav":12.8006,"day_change_pct":0.0148},{"nav_date":"2017-02-09","nav":12.7987,"day_change_pct":0.0141},{"nav_date":"2017-02-08","nav":12.7969,"day_change_pct":0.0141},{"nav_date":"2017-02-07","nav":12.7951,"day_change_pct":0.0141},{"nav_date":"2017-02-06","nav":12.7933,"day_change_pct":0.043},{"nav_date":"2017-02-03","nav":12.7878,"day_change_pct":0.0141},{"nav_date":"2017-02-02","nav":12.786,"day_change_pct":0.0141},{"nav_date":"2017-02-01","nav":12.7842,"day_change_pct":0.0141},{"nav_date":"2017-01-31","nav":12.7824,"day_change_pct":0.0149},{"nav_date":"2017-01-30","nav":12.7805,"day_change_pct":0.0431},{"nav_date":"2017-01-27","nav":12.775,"day_change_pct":0.029},{"nav_date":"2017-01-25","nav":12.7713,"day_change_pct":0.0149},{"nav_date":"2017-01-24","nav":12.7694,"day_change_pct":0.0141},{"nav_date":"2017-01-23","nav":12.7676,"day_change_pct":0.0439},{"nav_date":"2017-01-20","nav":12.762,"day_change_pct":0.0141},{"nav_date":"2017-01-19","nav":12.7602,"day_change_pct":0.0149},{"nav_date":"2017-01-18","nav":12.7583,"day_change_pct":0.0141},{"nav_date":"2017-01-17","nav":12.7565,"day_change_pct":0.0149},{"nav_date":"2017-01-16","nav":12.7546,"day_change_pct":0.0431},{"nav_date":"2017-01-13","nav":12.7491,"day_change_pct":0.0149},{"nav_date":"2017-01-12","nav":12.7472,"day_change_pct":0.0141},{"nav_date":"2017-01-11","nav":12.7454,"day_change_pct":0.0157},{"nav_date":"2017-01-10","nav":12.7434,"day_change_pct":0.0149},{"nav_date":"2017-01-09","nav":12.7415,"day_change_pct":0.0503},{"nav_date":"2017-01-06","nav":12.7351,"day_change_pct":0.0173},{"nav_date":"2017-01-05","nav":12.7329,"day_change_pct":0.0173},{"nav_date":"2017-01-04","nav":12.7307,"day_change_pct":0.0165},{"nav_date":"2017-01-03","nav":12.7286,"day_change_pct":0.0173},{"nav_date":"2017-01-02","nav":12.7264,"day_change_pct":0.0527},{"nav_date":"2016-12-30","nav":12.7197,"day_change_pct":0.0189},{"nav_date":"2016-12-29","nav":12.7173,"day_change_pct":0.0173},{"nav_date":"2016-12-28","nav":12.7151,"day_change_pct":0.0173},{"nav_date":"2016-12-27","nav":12.7129,"day_change_pct":0.0173},{"nav_date":"2016-12-26","nav":12.7107,"day_change_pct":0.0488},{"nav_date":"2016-12-23","nav":12.7045,"day_change_pct":0.0181},{"nav_date":"2016-12-22","nav":12.7022,"day_change_pct":0.0118},{"nav_date":"2016-12-21","nav":12.7007,"day_change_pct":0.0205},{"nav_date":"2016-12-20","nav":12.6981,"day_change_pct":0.0158},{"nav_date":"2016-12-19","nav":12.6961,"day_change_pct":0.0489},{"nav_date":"2016-12-16","nav":12.6899,"day_change_pct":0.0126},{"nav_date":"2016-12-15","nav":12.6883,"day_change_pct":0.0181},{"nav_date":"2016-12-14","nav":12.686,"day_change_pct":0.0205},{"nav_date":"2016-12-13","nav":12.6834,"day_change_pct":0.071},{"nav_date":"2016-12-09","nav":12.6744,"day_change_pct":0.0221},{"nav_date":"2016-12-08","nav":12.6716,"day_change_pct":0.0126},{"nav_date":"2016-12-07","nav":12.67,"day_change_pct":-0.03},{"nav_date":"2016-12-06","nav":12.6738,"day_change_pct":0.0197},{"nav_date":"2016-12-05","nav":12.6713,"day_change_pct":0.0545},{"nav_date":"2016-12-02","nav":12.6644,"day_change_pct":-0.0008},{"nav_date":"2016-12-01","nav":12.6645,"day_change_pct":0.0166},{"nav_date":"2016-11-30","nav":12.6624,"day_change_pct":0.0166},{"nav_date":"2016-11-29","nav":12.6603,"day_change_pct":0.019},{"nav_date":"2016-11-28","nav":12.6579,"day_change_pct":0.0071},{"nav_date":"2016-11-25","nav":12.657,"day_change_pct":0.0055},{"nav_date":"2016-11-24","nav":12.6563,"day_change_pct":0.0458},{"nav_date":"2016-11-23","nav":12.6505,"day_change_pct":0.0348},{"nav_date":"2016-11-22","nav":12.6461,"day_change_pct":0.0277},{"nav_date":"2016-11-21","nav":12.6426,"day_change_pct":0.0673},{"nav_date":"2016-11-18","nav":12.6341,"day_change_pct":0.0253},{"nav_date":"2016-11-17","nav":12.6309,"day_change_pct":0.015},{"nav_date":"2016-11-16","nav":12.629,"day_change_pct":0.0364},{"nav_date":"2016-11-15","nav":12.6244,"day_change_pct":0.1134},{"nav_date":"2016-11-11","nav":12.6101,"day_change_pct":0.0254},{"nav_date":"2016-11-10","nav":12.6069,"day_change_pct":0.0246},{"nav_date":"2016-11-09","nav":12.6038,"day_change_pct":0.0492},{"nav_date":"2016-11-08","nav":12.5976,"day_change_pct":0.0198},{"nav_date":"2016-11-07","nav":12.5951,"day_change_pct":0.054},{"nav_date":"2016-11-04","nav":12.5883,"day_change_pct":0.0222},{"nav_date":"2016-11-03","nav":12.5855,"day_change_pct":0.0262},{"nav_date":"2016-11-02","nav":12.5822,"day_change_pct":0.0366},{"nav_date":"2016-11-01","nav":12.5776,"day_change_pct":0.07},{"nav_date":"2016-10-28","nav":12.5688,"day_change_pct":0.0183},{"nav_date":"2016-10-27","nav":12.5665,"day_change_pct":0.0151},{"nav_date":"2016-10-26","nav":12.5646,"day_change_pct":0.0111},{"nav_date":"2016-10-25","nav":12.5632,"day_change_pct":0.0096},{"nav_date":"2016-10-24","nav":12.562,"day_change_pct":0.0478},{"nav_date":"2016-10-21","nav":12.556,"day_change_pct":0.0112},{"nav_date":"2016-10-20","nav":12.5546,"day_change_pct":0.0032},{"nav_date":"2016-10-19","nav":12.5542,"day_change_pct":0.0183},{"nav_date":"2016-10-18","nav":12.5519,"day_change_pct":0.0127},{"nav_date":"2016-10-17","nav":12.5503,"day_change_pct":0.0574},{"nav_date":"2016-10-14","nav":12.5431,"day_change_pct":0.0152},{"nav_date":"2016-10-13","nav":12.5412,"day_change_pct":0.0367},{"nav_date":"2016-10-10","nav":12.5366,"day_change_pct":0.0487},{"nav_date":"2016-10-07","nav":12.5305,"day_change_pct":0.016},{"nav_date":"2016-10-06","nav":12.5285,"day_change_pct":0.0375},{"nav_date":"2016-10-05","nav":12.5238,"day_change_pct":0.0471},{"nav_date":"2016-10-04","nav":12.5179,"day_change_pct":0.0312},{"nav_date":"2016-10-03","nav":12.514,"day_change_pct":0.0528},{"nav_date":"2016-09-30","nav":12.5074,"day_change_pct":0.0432},{"nav_date":"2016-09-29","nav":12.502,"day_change_pct":0.0096},{"nav_date":"2016-09-28","nav":12.5008,"day_change_pct":0.0184},{"nav_date":"2016-09-27","nav":12.4985,"day_change_pct":0.0264},{"nav_date":"2016-09-26","nav":12.4952,"day_change_pct":0.0881},{"nav_date":"2016-09-23","nav":12.4842,"day_change_pct":0.0248},{"nav_date":"2016-09-22","nav":12.4811,"day_change_pct":0.02},{"nav_date":"2016-09-21","nav":12.4786,"day_change_pct":0.0168},{"nav_date":"2016-09-20","nav":12.4765,"day_change_pct":0.0241},{"nav_date":"2016-09-19","nav":12.4735,"day_change_pct":0.0602},{"nav_date":"2016-09-16","nav":12.466,"day_change_pct":0.0201},{"nav_date":"2016-09-15","nav":12.4635,"day_change_pct":0.0201},{"nav_date":"2016-09-14","nav":12.461,"day_change_pct":0.0393},{"nav_date":"2016-09-12","nav":12.4561,"day_change_pct":0.049},{"nav_date":"2016-09-09","nav":12.45,"day_change_pct":0.0249},{"nav_date":"2016-09-08","nav":12.4469,"day_change_pct":0.0209},{"nav_date":"2016-09-07","nav":12.4443,"day_change_pct":0.0201},{"nav_date":"2016-09-06","nav":12.4418,"day_change_pct":0.0732},{"nav_date":"2016-09-02","nav":12.4327,"day_change_pct":0.0233},{"nav_date":"2016-09-01","nav":12.4298,"day_change_pct":0.0249},{"nav_date":"2016-08-31","nav":12.4267,"day_change_pct":0.0209},{"nav_date":"2016-08-30","nav":12.4241,"day_change_pct":0.0113},{"nav_date":"2016-08-29","nav":12.4227,"day_change_pct":0.0556},{"nav_date":"2016-08-26","nav":12.4158,"day_change_pct":0.0209},{"nav_date":"2016-08-25","nav":12.4132,"day_change_pct":0.0177},{"nav_date":"2016-08-24","nav":12.411,"day_change_pct":0.025},{"nav_date":"2016-08-23","nav":12.4079,"day_change_pct":0.0177},{"nav_date":"2016-08-22","nav":12.4057,"day_change_pct":0.0557},{"nav_date":"2016-08-19","nav":12.3988,"day_change_pct":0.0266},{"nav_date":"2016-08-18","nav":12.3955,"day_change_pct":0.0395},{"nav_date":"2016-08-16","nav":12.3906,"day_change_pct":0.0775},{"nav_date":"2016-08-12","nav":12.381,"day_change_pct":0.021},{"nav_date":"2016-08-11","nav":12.3784,"day_change_pct":0.0364},{"nav_date":"2016-08-10","nav":12.3739,"day_change_pct":0.0275},{"nav_date":"2016-08-09","nav":12.3705,"day_change_pct":0.0178},{"nav_date":"2016-08-08","nav":12.3683,"day_change_pct":0.0493},{"nav_date":"2016-08-05","nav":12.3622,"day_change_pct":0.0073},{"nav_date":"2016-08-04","nav":12.3613,"day_change_pct":0.0178},{"nav_date":"2016-08-03","nav":12.3591,"day_change_pct":0.0154},{"nav_date":"2016-08-02","nav":12.3572,"day_change_pct":0.0097},{"nav_date":"2016-08-01","nav":12.356,"day_change_pct":0.0721},{"nav_date":"2016-07-29","nav":12.3471,"day_change_pct":0.017},{"nav_date":"2016-07-28","nav":12.345,"day_change_pct":0.0203},{"nav_date":"2016-07-27","nav":12.3425,"day_change_pct":0.0194},{"nav_date":"2016-07-26","nav":12.3401,"day_change_pct":0.0405},{"nav_date":"2016-07-25","nav":12.3351,"day_change_pct":0.0511},{"nav_date":"2016-07-22","nav":12.3288,"day_change_pct":0.0227},{"nav_date":"2016-07-21","nav":12.326,"day_change_pct":0.0162},{"nav_date":"2016-07-20","nav":12.324,"day_change_pct":0.0373},{"nav_date":"2016-07-19","nav":12.3194,"day_change_pct":0.0195},{"nav_date":"2016-07-18","nav":12.317,"day_change_pct":0.0561},{"nav_date":"2016-07-15","nav":12.3101,"day_change_pct":0.0179},{"nav_date":"2016-07-14","nav":12.3079,"day_change_pct":0.0244},{"nav_date":"2016-07-13","nav":12.3049,"day_change_pct":0.0472},{"nav_date":"2016-07-12","nav":12.2991,"day_change_pct":0.0382},{"nav_date":"2016-07-11","nav":12.2944,"day_change_pct":0.0904},{"nav_date":"2016-07-08","nav":12.2833,"day_change_pct":0.0481},{"nav_date":"2016-07-07","nav":12.2774,"day_change_pct":0.0464},{"nav_date":"2016-07-05","nav":12.2717,"day_change_pct":0.0457},{"nav_date":"2016-07-04","nav":12.2661,"day_change_pct":0.0816},{"nav_date":"2016-07-01","nav":12.2561,"day_change_pct":0.0653},{"nav_date":"2016-06-30","nav":12.2481,"day_change_pct":0.0196},{"nav_date":"2016-06-29","nav":12.2457,"day_change_pct":0.0131},{"nav_date":"2016-06-28","nav":12.2441,"day_change_pct":0.0041},{"nav_date":"2016-06-27","nav":12.2436,"day_change_pct":0.058},{"nav_date":"2016-06-24","nav":12.2365,"day_change_pct":0.0123},{"nav_date":"2016-06-23","nav":12.235,"day_change_pct":0.0294},{"nav_date":"2016-06-22","nav":12.2314,"day_change_pct":0.036},{"nav_date":"2016-06-21","nav":12.227,"day_change_pct":0.0213},{"nav_date":"2016-06-20","nav":12.2244,"day_change_pct":0.0622},{"nav_date":"2016-06-17","nav":12.2168,"day_change_pct":0.0164},{"nav_date":"2016-06-16","nav":12.2148,"day_change_pct":0.036},{"nav_date":"2016-06-15","nav":12.2104,"day_change_pct":0.0279},{"nav_date":"2016-06-14","nav":12.207,"day_change_pct":-0.0016},{"nav_date":"2016-06-13","nav":12.2072,"day_change_pct":0.0582},{"nav_date":"2016-06-10","nav":12.2001,"day_change_pct":0.0221},{"nav_date":"2016-06-09","nav":12.1974,"day_change_pct":0.0205},{"nav_date":"2016-06-08","nav":12.1949,"day_change_pct":0.0418},{"nav_date":"2016-06-07","nav":12.1898,"day_change_pct":0.0386},{"nav_date":"2016-06-06","nav":12.1851,"day_change_pct":0.069},{"nav_date":"2016-06-03","nav":12.1767,"day_change_pct":0.0197},{"nav_date":"2016-06-02","nav":12.1743,"day_change_pct":0.0238},{"nav_date":"2016-06-01","nav":12.1714,"day_change_pct":0.0214},{"nav_date":"2016-05-31","nav":12.1688,"day_change_pct":0.0164},{"nav_date":"2016-05-30","nav":12.1668,"day_change_pct":0.06},{"nav_date":"2016-05-27","nav":12.1595,"day_change_pct":0.0189},{"nav_date":"2016-05-26","nav":12.1572,"day_change_pct":0.0173},{"nav_date":"2016-05-25","nav":12.1551,"day_change_pct":0.0222},{"nav_date":"2016-05-24","nav":12.1524,"day_change_pct":0.0123},{"nav_date":"2016-05-23","nav":12.1509,"day_change_pct":0.0609},{"nav_date":"2016-05-20","nav":12.1435,"day_change_pct":0.0156},{"nav_date":"2016-05-19","nav":12.1416,"day_change_pct":0.0189},{"nav_date":"2016-05-18","nav":12.1393,"day_change_pct":0.0264},{"nav_date":"2016-05-17","nav":12.1361,"day_change_pct":0.0354},{"nav_date":"2016-05-16","nav":12.1318,"day_change_pct":0.061},{"nav_date":"2016-05-13","nav":12.1244,"day_change_pct":0.0165},{"nav_date":"2016-05-12","nav":12.1224,"day_change_pct":0.0388},{"nav_date":"2016-05-11","nav":12.1177,"day_change_pct":0.0239},{"nav_date":"2016-05-10","nav":12.1148,"day_change_pct":0.0355},{"nav_date":"2016-05-09","nav":12.1105,"day_change_pct":0.0595},{"nav_date":"2016-05-06","nav":12.1033,"day_change_pct":0.019},{"nav_date":"2016-05-05","nav":12.101,"day_change_pct":0.0198},{"nav_date":"2016-05-04","nav":12.0986,"day_change_pct":0.0298},{"nav_date":"2016-05-03","nav":12.095,"day_change_pct":0.0141},{"nav_date":"2016-05-02","nav":12.0933,"day_change_pct":0.0356},{"nav_date":"2016-04-29","nav":12.089,"day_change_pct":0.0074},{"nav_date":"2016-04-28","nav":12.0881,"day_change_pct":0.005},{"nav_date":"2016-04-27","nav":12.0875,"day_change_pct":0.0},{"nav_date":"2016-04-26","nav":12.0875,"day_change_pct":0.0132},{"nav_date":"2016-04-25","nav":12.0859,"day_change_pct":0.0414},{"nav_date":"2016-04-22","nav":12.0809,"day_change_pct":0.0174},{"nav_date":"2016-04-21","nav":12.0788,"day_change_pct":0.0174},{"nav_date":"2016-04-20","nav":12.0767,"day_change_pct":0.034},{"nav_date":"2016-04-18","nav":12.0726,"day_change_pct":0.1078},{"nav_date":"2016-04-13","nav":12.0596,"day_change_pct":0.029},{"nav_date":"2016-04-12","nav":12.0561,"day_change_pct":0.0249},{"nav_date":"2016-04-11","nav":12.0531,"day_change_pct":0.0797},{"nav_date":"2016-04-07","nav":12.0435,"day_change_pct":0.0798},{"nav_date":"2016-04-06","nav":12.0339,"day_change_pct":-0.0042},{"nav_date":"2016-04-05","nav":12.0344,"day_change_pct":0.059},{"nav_date":"2016-04-04","nav":12.0273,"day_change_pct":0.1457},{"nav_date":"2016-03-31","nav":12.0098,"day_change_pct":0.3074},{"nav_date":"2016-03-30","nav":11.973,"day_change_pct":0.071},{"nav_date":"2016-03-29","nav":11.9645,"day_change_pct":0.0452},{"nav_date":"2016-03-28","nav":11.9591,"day_change_pct":0.077},{"nav_date":"2016-03-23","nav":11.9499,"day_change_pct":-0.0301},{"nav_date":"2016-03-22","nav":11.9535,"day_change_pct":0.0084},{"nav_date":"2016-03-21","nav":11.9525,"day_change_pct":0.0854},{"nav_date":"2016-03-18","nav":11.9423,"day_change_pct":0.0167},{"nav_date":"2016-03-17","nav":11.9403,"day_change_pct":0.0377},{"nav_date":"2016-03-16","nav":11.9358,"day_change_pct":0.0285},{"nav_date":"2016-03-15","nav":11.9324,"day_change_pct":0.0302},{"nav_date":"2016-03-14","nav":11.9288,"day_change_pct":0.1217},{"nav_date":"2016-03-11","nav":11.9143,"day_change_pct":0.0445},{"nav_date":"2016-03-10","nav":11.909,"day_change_pct":0.0084},{"nav_date":"2016-03-09","nav":11.908,"day_change_pct":0.0008},{"nav_date":"2016-03-08","nav":11.9079,"day_change_pct":0.0714},{"nav_date":"2016-03-04","nav":11.8994,"day_change_pct":0.0185},{"nav_date":"2016-03-03","nav":11.8972,"day_change_pct":0.0437},{"nav_date":"2016-03-02","nav":11.892,"day_change_pct":0.0572},{"nav_date":"2016-03-01","nav":11.8852,"day_change_pct":0.0337},{"nav_date":"2016-02-29","nav":11.8812,"day_change_pct":0.1332},{"nav_date":"2016-02-26","nav":11.8654,"day_change_pct":0.0093}],"total":730,"page":1,"page_size":250}