{"fund_details":{"scheme_code":127231,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KA18W7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-14","nav":13.0975,"day_change_pct":0.016},{"nav_date":"2017-06-13","nav":13.0954,"day_change_pct":0.0168},{"nav_date":"2017-06-12","nav":13.0932,"day_change_pct":0.0481},{"nav_date":"2017-06-09","nav":13.0869,"day_change_pct":0.016},{"nav_date":"2017-06-08","nav":13.0848,"day_change_pct":0.0168},{"nav_date":"2017-06-07","nav":13.0826,"day_change_pct":0.0168},{"nav_date":"2017-06-06","nav":13.0804,"day_change_pct":0.0161},{"nav_date":"2017-06-05","nav":13.0783,"day_change_pct":0.0497},{"nav_date":"2017-06-02","nav":13.0718,"day_change_pct":0.0168},{"nav_date":"2017-06-01","nav":13.0696,"day_change_pct":0.0168},{"nav_date":"2017-05-31","nav":13.0674,"day_change_pct":0.0168},{"nav_date":"2017-05-30","nav":13.0652,"day_change_pct":0.0161},{"nav_date":"2017-05-29","nav":13.0631,"day_change_pct":0.0483},{"nav_date":"2017-05-26","nav":13.0568,"day_change_pct":0.0161},{"nav_date":"2017-05-25","nav":13.0547,"day_change_pct":0.0169},{"nav_date":"2017-05-24","nav":13.0525,"day_change_pct":0.0169},{"nav_date":"2017-05-23","nav":13.0503,"day_change_pct":0.0169},{"nav_date":"2017-05-22","nav":13.0481,"day_change_pct":0.0514},{"nav_date":"2017-05-19","nav":13.0414,"day_change_pct":0.0169},{"nav_date":"2017-05-18","nav":13.0392,"day_change_pct":0.0169},{"nav_date":"2017-05-17","nav":13.037,"day_change_pct":0.0169},{"nav_date":"2017-05-16","nav":13.0348,"day_change_pct":0.0176},{"nav_date":"2017-05-15","nav":13.0325,"day_change_pct":0.0507},{"nav_date":"2017-05-12","nav":13.0259,"day_change_pct":0.0169},{"nav_date":"2017-05-11","nav":13.0237,"day_change_pct":0.033},{"nav_date":"2017-05-09","nav":13.0194,"day_change_pct":0.0177},{"nav_date":"2017-05-08","nav":13.0171,"day_change_pct":0.0507},{"nav_date":"2017-05-05","nav":13.0105,"day_change_pct":0.0169},{"nav_date":"2017-05-04","nav":13.0083,"day_change_pct":0.0177},{"nav_date":"2017-05-03","nav":13.006,"day_change_pct":0.0177},{"nav_date":"2017-05-02","nav":13.0037,"day_change_pct":0.0677},{"nav_date":"2017-04-28","nav":12.9949,"day_change_pct":0.0169},{"nav_date":"2017-04-27","nav":12.9927,"day_change_pct":0.0169},{"nav_date":"2017-04-26","nav":12.9905,"day_change_pct":0.0177},{"nav_date":"2017-04-25","nav":12.9882,"day_change_pct":0.0169},{"nav_date":"2017-04-24","nav":12.986,"day_change_pct":0.0508},{"nav_date":"2017-04-21","nav":12.9794,"day_change_pct":0.0177},{"nav_date":"2017-04-20","nav":12.9771,"day_change_pct":0.017},{"nav_date":"2017-04-19","nav":12.9749,"day_change_pct":0.017},{"nav_date":"2017-04-18","nav":12.9727,"day_change_pct":0.0185},{"nav_date":"2017-04-17","nav":12.9703,"day_change_pct":0.0679},{"nav_date":"2017-04-13","nav":12.9615,"day_change_pct":0.0185},{"nav_date":"2017-04-12","nav":12.9591,"day_change_pct":0.017},{"nav_date":"2017-04-11","nav":12.9569,"day_change_pct":0.017},{"nav_date":"2017-04-10","nav":12.9547,"day_change_pct":0.0517},{"nav_date":"2017-04-07","nav":12.948,"day_change_pct":0.0178},{"nav_date":"2017-04-06","nav":12.9457,"day_change_pct":0.0147},{"nav_date":"2017-04-05","nav":12.9438,"day_change_pct":0.034},{"nav_date":"2017-04-03","nav":12.9394,"day_change_pct":0.051},{"nav_date":"2017-03-31","nav":12.9328,"day_change_pct":0.0309},{"nav_date":"2017-03-30","nav":12.9288,"day_change_pct":0.0201},{"nav_date":"2017-03-29","nav":12.9262,"day_change_pct":0.0325},{"nav_date":"2017-03-27","nav":12.922,"day_change_pct":0.0503},{"nav_date":"2017-03-24","nav":12.9155,"day_change_pct":0.0147},{"nav_date":"2017-03-23","nav":12.9136,"day_change_pct":0.0163},{"nav_date":"2017-03-22","nav":12.9115,"day_change_pct":0.0232},{"nav_date":"2017-03-21","nav":12.9085,"day_change_pct":0.0232},{"nav_date":"2017-03-20","nav":12.9055,"day_change_pct":0.0504},{"nav_date":"2017-03-17","nav":12.899,"day_change_pct":0.0186},{"nav_date":"2017-03-16","nav":12.8966,"day_change_pct":0.0155},{"nav_date":"2017-03-15","nav":12.8946,"day_change_pct":0.0194},{"nav_date":"2017-03-14","nav":12.8921,"day_change_pct":0.0699},{"nav_date":"2017-03-10","nav":12.8831,"day_change_pct":0.0148},{"nav_date":"2017-03-09","nav":12.8812,"day_change_pct":0.0179},{"nav_date":"2017-03-08","nav":12.8789,"day_change_pct":0.0186},{"nav_date":"2017-03-07","nav":12.8765,"day_change_pct":0.021},{"nav_date":"2017-03-06","nav":12.8738,"day_change_pct":0.042},{"nav_date":"2017-03-03","nav":12.8684,"day_change_pct":0.0163},{"nav_date":"2017-03-02","nav":12.8663,"day_change_pct":0.0218},{"nav_date":"2017-03-01","nav":12.8635,"day_change_pct":0.0156},{"nav_date":"2017-02-28","nav":12.8615,"day_change_pct":0.0163},{"nav_date":"2017-02-27","nav":12.8594,"day_change_pct":0.0545},{"nav_date":"2017-02-23","nav":12.8524,"day_change_pct":0.014},{"nav_date":"2017-02-22","nav":12.8506,"day_change_pct":0.0288},{"nav_date":"2017-02-20","nav":12.8469,"day_change_pct":0.0397},{"nav_date":"2017-02-17","nav":12.8418,"day_change_pct":0.0117},{"nav_date":"2017-02-16","nav":12.8403,"day_change_pct":0.0148},{"nav_date":"2017-02-15","nav":12.8384,"day_change_pct":0.0148},{"nav_date":"2017-02-14","nav":12.8365,"day_change_pct":0.0156},{"nav_date":"2017-02-13","nav":12.8345,"day_change_pct":0.0452},{"nav_date":"2017-02-10","nav":12.8287,"day_change_pct":0.0148},{"nav_date":"2017-02-09","nav":12.8268,"day_change_pct":0.0148},{"nav_date":"2017-02-08","nav":12.8249,"day_change_pct":0.0156},{"nav_date":"2017-02-07","nav":12.8229,"day_change_pct":0.0148},{"nav_date":"2017-02-06","nav":12.821,"day_change_pct":0.0445},{"nav_date":"2017-02-03","nav":12.8153,"day_change_pct":0.014},{"nav_date":"2017-02-02","nav":12.8135,"day_change_pct":0.0156},{"nav_date":"2017-02-01","nav":12.8115,"day_change_pct":0.0148},{"nav_date":"2017-01-31","nav":12.8096,"day_change_pct":0.0156},{"nav_date":"2017-01-30","nav":12.8076,"day_change_pct":0.0461},{"nav_date":"2017-01-27","nav":12.8017,"day_change_pct":0.0313},{"nav_date":"2017-01-25","nav":12.7977,"day_change_pct":0.0148},{"nav_date":"2017-01-24","nav":12.7958,"day_change_pct":0.0156},{"nav_date":"2017-01-23","nav":12.7938,"day_change_pct":0.0461},{"nav_date":"2017-01-20","nav":12.7879,"day_change_pct":0.0156},{"nav_date":"2017-01-19","nav":12.7859,"day_change_pct":0.0156},{"nav_date":"2017-01-18","nav":12.7839,"day_change_pct":0.0149},{"nav_date":"2017-01-17","nav":12.782,"day_change_pct":0.0156},{"nav_date":"2017-01-16","nav":12.78,"day_change_pct":0.0462},{"nav_date":"2017-01-13","nav":12.7741,"day_change_pct":0.0157},{"nav_date":"2017-01-12","nav":12.7721,"day_change_pct":0.0157},{"nav_date":"2017-01-11","nav":12.7701,"day_change_pct":0.0157},{"nav_date":"2017-01-10","nav":12.7681,"day_change_pct":0.0157},{"nav_date":"2017-01-09","nav":12.7661,"day_change_pct":0.0509},{"nav_date":"2017-01-06","nav":12.7596,"day_change_pct":0.0172},{"nav_date":"2017-01-05","nav":12.7574,"day_change_pct":0.0165},{"nav_date":"2017-01-04","nav":12.7553,"day_change_pct":0.0173},{"nav_date":"2017-01-03","nav":12.7531,"day_change_pct":0.0173},{"nav_date":"2017-01-02","nav":12.7509,"day_change_pct":0.051},{"nav_date":"2016-12-30","nav":12.7444,"day_change_pct":0.0173},{"nav_date":"2016-12-29","nav":12.7422,"day_change_pct":0.0173},{"nav_date":"2016-12-28","nav":12.74,"day_change_pct":0.0173},{"nav_date":"2016-12-27","nav":12.7378,"day_change_pct":0.0173},{"nav_date":"2016-12-26","nav":12.7356,"day_change_pct":0.0503},{"nav_date":"2016-12-23","nav":12.7292,"day_change_pct":0.0173},{"nav_date":"2016-12-22","nav":12.727,"day_change_pct":0.0126},{"nav_date":"2016-12-21","nav":12.7254,"day_change_pct":0.0196},{"nav_date":"2016-12-20","nav":12.7229,"day_change_pct":0.0157},{"nav_date":"2016-12-19","nav":12.7209,"day_change_pct":0.0495},{"nav_date":"2016-12-16","nav":12.7146,"day_change_pct":0.0149},{"nav_date":"2016-12-15","nav":12.7127,"day_change_pct":0.0173},{"nav_date":"2016-12-14","nav":12.7105,"day_change_pct":0.0181},{"nav_date":"2016-12-13","nav":12.7082,"day_change_pct":0.0693},{"nav_date":"2016-12-09","nav":12.6994,"day_change_pct":0.0221},{"nav_date":"2016-12-08","nav":12.6966,"day_change_pct":0.015},{"nav_date":"2016-12-07","nav":12.6947,"day_change_pct":-0.0213},{"nav_date":"2016-12-06","nav":12.6974,"day_change_pct":0.0197},{"nav_date":"2016-12-05","nav":12.6949,"day_change_pct":0.0512},{"nav_date":"2016-12-02","nav":12.6884,"day_change_pct":-0.0008},{"nav_date":"2016-12-01","nav":12.6885,"day_change_pct":0.0173},{"nav_date":"2016-11-30","nav":12.6863,"day_change_pct":0.0166},{"nav_date":"2016-11-29","nav":12.6842,"day_change_pct":0.0173},{"nav_date":"2016-11-28","nav":12.682,"day_change_pct":0.0126},{"nav_date":"2016-11-25","nav":12.6804,"day_change_pct":0.0008},{"nav_date":"2016-11-24","nav":12.6803,"day_change_pct":0.0481},{"nav_date":"2016-11-23","nav":12.6742,"day_change_pct":0.0324},{"nav_date":"2016-11-22","nav":12.6701,"day_change_pct":0.0276},{"nav_date":"2016-11-21","nav":12.6666,"day_change_pct":0.0672},{"nav_date":"2016-11-18","nav":12.6581,"day_change_pct":0.0261},{"nav_date":"2016-11-17","nav":12.6548,"day_change_pct":0.0166},{"nav_date":"2016-11-16","nav":12.6527,"day_change_pct":0.0364},{"nav_date":"2016-11-15","nav":12.6481,"day_change_pct":0.1084},{"nav_date":"2016-11-11","nav":12.6344,"day_change_pct":0.0253},{"nav_date":"2016-11-10","nav":12.6312,"day_change_pct":0.0214},{"nav_date":"2016-11-09","nav":12.6285,"day_change_pct":0.0523},{"nav_date":"2016-11-08","nav":12.6219,"day_change_pct":0.0206},{"nav_date":"2016-11-07","nav":12.6193,"day_change_pct":0.0555},{"nav_date":"2016-11-04","nav":12.6123,"day_change_pct":0.0214},{"nav_date":"2016-11-03","nav":12.6096,"day_change_pct":0.0254},{"nav_date":"2016-11-02","nav":12.6064,"day_change_pct":0.0349},{"nav_date":"2016-11-01","nav":12.602,"day_change_pct":0.0707},{"nav_date":"2016-10-28","nav":12.5931,"day_change_pct":0.0183},{"nav_date":"2016-10-27","nav":12.5908,"day_change_pct":0.0151},{"nav_date":"2016-10-26","nav":12.5889,"day_change_pct":0.0111},{"nav_date":"2016-10-25","nav":12.5875,"day_change_pct":0.0103},{"nav_date":"2016-10-24","nav":12.5862,"day_change_pct":0.0493},{"nav_date":"2016-10-21","nav":12.58,"day_change_pct":0.0103},{"nav_date":"2016-10-20","nav":12.5787,"day_change_pct":0.0048},{"nav_date":"2016-10-19","nav":12.5781,"day_change_pct":0.0175},{"nav_date":"2016-10-18","nav":12.5759,"day_change_pct":0.0143},{"nav_date":"2016-10-17","nav":12.5741,"day_change_pct":0.0557},{"nav_date":"2016-10-14","nav":12.5671,"day_change_pct":0.0151},{"nav_date":"2016-10-13","nav":12.5652,"day_change_pct":0.0406},{"nav_date":"2016-10-10","nav":12.5601,"day_change_pct":0.0502},{"nav_date":"2016-10-07","nav":12.5538,"day_change_pct":0.0175},{"nav_date":"2016-10-06","nav":12.5516,"day_change_pct":0.0359},{"nav_date":"2016-10-05","nav":12.5471,"day_change_pct":0.0439},{"nav_date":"2016-10-04","nav":12.5416,"day_change_pct":0.0295},{"nav_date":"2016-10-03","nav":12.5379,"day_change_pct":0.0503},{"nav_date":"2016-09-30","nav":12.5316,"day_change_pct":0.0407},{"nav_date":"2016-09-29","nav":12.5265,"day_change_pct":0.0128},{"nav_date":"2016-09-28","nav":12.5249,"day_change_pct":0.0184},{"nav_date":"2016-09-27","nav":12.5226,"day_change_pct":0.0272},{"nav_date":"2016-09-26","nav":12.5192,"day_change_pct":0.0839},{"nav_date":"2016-09-23","nav":12.5087,"day_change_pct":0.0232},{"nav_date":"2016-09-22","nav":12.5058,"day_change_pct":0.02},{"nav_date":"2016-09-21","nav":12.5033,"day_change_pct":0.0176},{"nav_date":"2016-09-20","nav":12.5011,"day_change_pct":0.024},{"nav_date":"2016-09-19","nav":12.4981,"day_change_pct":0.0592},{"nav_date":"2016-09-16","nav":12.4907,"day_change_pct":0.0216},{"nav_date":"2016-09-15","nav":12.488,"day_change_pct":0.0176},{"nav_date":"2016-09-14","nav":12.4858,"day_change_pct":0.0409},{"nav_date":"2016-09-12","nav":12.4807,"day_change_pct":0.0505},{"nav_date":"2016-09-09","nav":12.4744,"day_change_pct":0.0249},{"nav_date":"2016-09-08","nav":12.4713,"day_change_pct":0.0209},{"nav_date":"2016-09-07","nav":12.4687,"day_change_pct":0.0209},{"nav_date":"2016-09-06","nav":12.4661,"day_change_pct":0.0747},{"nav_date":"2016-09-02","nav":12.4568,"day_change_pct":0.0225},{"nav_date":"2016-09-01","nav":12.454,"day_change_pct":0.0265},{"nav_date":"2016-08-31","nav":12.4507,"day_change_pct":0.0193},{"nav_date":"2016-08-30","nav":12.4483,"day_change_pct":0.0129},{"nav_date":"2016-08-29","nav":12.4467,"day_change_pct":0.0571},{"nav_date":"2016-08-26","nav":12.4396,"day_change_pct":0.0217},{"nav_date":"2016-08-25","nav":12.4369,"day_change_pct":0.0185},{"nav_date":"2016-08-24","nav":12.4346,"day_change_pct":0.0265},{"nav_date":"2016-08-23","nav":12.4313,"day_change_pct":0.0201},{"nav_date":"2016-08-22","nav":12.4288,"day_change_pct":0.0564},{"nav_date":"2016-08-19","nav":12.4218,"day_change_pct":0.0266},{"nav_date":"2016-08-18","nav":12.4185,"day_change_pct":0.0403},{"nav_date":"2016-08-16","nav":12.4135,"day_change_pct":0.0782},{"nav_date":"2016-08-12","nav":12.4038,"day_change_pct":0.0218},{"nav_date":"2016-08-11","nav":12.4011,"day_change_pct":0.0363},{"nav_date":"2016-08-10","nav":12.3966,"day_change_pct":0.0282},{"nav_date":"2016-08-09","nav":12.3931,"day_change_pct":0.0194},{"nav_date":"2016-08-08","nav":12.3907,"day_change_pct":0.0468},{"nav_date":"2016-08-05","nav":12.3849,"day_change_pct":0.0081},{"nav_date":"2016-08-04","nav":12.3839,"day_change_pct":0.0178},{"nav_date":"2016-08-03","nav":12.3817,"day_change_pct":0.0153},{"nav_date":"2016-08-02","nav":12.3798,"day_change_pct":0.0105},{"nav_date":"2016-08-01","nav":12.3785,"day_change_pct":0.072},{"nav_date":"2016-07-29","nav":12.3696,"day_change_pct":0.0186},{"nav_date":"2016-07-28","nav":12.3673,"day_change_pct":0.0218},{"nav_date":"2016-07-27","nav":12.3646,"day_change_pct":0.0202},{"nav_date":"2016-07-26","nav":12.3621,"day_change_pct":0.0397},{"nav_date":"2016-07-25","nav":12.3572,"day_change_pct":0.0542},{"nav_date":"2016-07-22","nav":12.3505,"day_change_pct":0.0235},{"nav_date":"2016-07-21","nav":12.3476,"day_change_pct":0.017},{"nav_date":"2016-07-20","nav":12.3455,"day_change_pct":0.0357},{"nav_date":"2016-07-19","nav":12.3411,"day_change_pct":0.0227},{"nav_date":"2016-07-18","nav":12.3383,"day_change_pct":0.0568},{"nav_date":"2016-07-15","nav":12.3313,"day_change_pct":0.0195},{"nav_date":"2016-07-14","nav":12.3289,"day_change_pct":0.0211},{"nav_date":"2016-07-13","nav":12.3263,"day_change_pct":0.0471},{"nav_date":"2016-07-12","nav":12.3205,"day_change_pct":0.0374},{"nav_date":"2016-07-11","nav":12.3159,"day_change_pct":0.0918},{"nav_date":"2016-07-08","nav":12.3046,"day_change_pct":0.048},{"nav_date":"2016-07-07","nav":12.2987,"day_change_pct":0.0488},{"nav_date":"2016-07-05","nav":12.2927,"day_change_pct":0.0439},{"nav_date":"2016-07-04","nav":12.2873,"day_change_pct":0.0855},{"nav_date":"2016-07-01","nav":12.2768,"day_change_pct":0.0595},{"nav_date":"2016-06-30","nav":12.2695,"day_change_pct":0.0204},{"nav_date":"2016-06-29","nav":12.267,"day_change_pct":0.0163},{"nav_date":"2016-06-28","nav":12.265,"day_change_pct":0.0049},{"nav_date":"2016-06-27","nav":12.2644,"day_change_pct":0.0579},{"nav_date":"2016-06-24","nav":12.2573,"day_change_pct":0.0106},{"nav_date":"2016-06-23","nav":12.256,"day_change_pct":0.0343},{"nav_date":"2016-06-22","nav":12.2518,"day_change_pct":0.0343},{"nav_date":"2016-06-21","nav":12.2476,"day_change_pct":0.0229},{"nav_date":"2016-06-20","nav":12.2448,"day_change_pct":0.0621},{"nav_date":"2016-06-17","nav":12.2372,"day_change_pct":0.0196},{"nav_date":"2016-06-16","nav":12.2348,"day_change_pct":0.0352},{"nav_date":"2016-06-15","nav":12.2305,"day_change_pct":0.0286},{"nav_date":"2016-06-14","nav":12.227,"day_change_pct":-0.0008},{"nav_date":"2016-06-13","nav":12.2271,"day_change_pct":0.0581},{"nav_date":"2016-06-10","nav":12.22,"day_change_pct":0.0221},{"nav_date":"2016-06-09","nav":12.2173,"day_change_pct":0.0229},{"nav_date":"2016-06-08","nav":12.2145,"day_change_pct":0.0401},{"nav_date":"2016-06-07","nav":12.2096,"day_change_pct":0.0369},{"nav_date":"2016-06-06","nav":12.2051,"day_change_pct":0.0697},{"nav_date":"2016-06-03","nav":12.1966,"day_change_pct":0.0189}],"total":793,"page":1,"page_size":250}