{"fund_details":{"scheme_code":127233,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KA16W1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-14","nav":13.0766,"day_change_pct":0.0168},{"nav_date":"2017-06-13","nav":13.0744,"day_change_pct":0.0161},{"nav_date":"2017-06-12","nav":13.0723,"day_change_pct":0.0482},{"nav_date":"2017-06-09","nav":13.066,"day_change_pct":0.0153},{"nav_date":"2017-06-08","nav":13.064,"day_change_pct":0.0168},{"nav_date":"2017-06-07","nav":13.0618,"day_change_pct":0.0168},{"nav_date":"2017-06-06","nav":13.0596,"day_change_pct":0.0161},{"nav_date":"2017-06-05","nav":13.0575,"day_change_pct":0.049},{"nav_date":"2017-06-02","nav":13.0511,"day_change_pct":0.0169},{"nav_date":"2017-06-01","nav":13.0489,"day_change_pct":0.0169},{"nav_date":"2017-05-31","nav":13.0467,"day_change_pct":0.0161},{"nav_date":"2017-05-30","nav":13.0446,"day_change_pct":0.0169},{"nav_date":"2017-05-29","nav":13.0424,"day_change_pct":0.0476},{"nav_date":"2017-05-26","nav":13.0362,"day_change_pct":0.0153},{"nav_date":"2017-05-25","nav":13.0342,"day_change_pct":0.0169},{"nav_date":"2017-05-24","nav":13.032,"day_change_pct":0.0169},{"nav_date":"2017-05-23","nav":13.0298,"day_change_pct":0.0169},{"nav_date":"2017-05-22","nav":13.0276,"day_change_pct":0.0507},{"nav_date":"2017-05-19","nav":13.021,"day_change_pct":0.0169},{"nav_date":"2017-05-18","nav":13.0188,"day_change_pct":0.0169},{"nav_date":"2017-05-17","nav":13.0166,"day_change_pct":0.0169},{"nav_date":"2017-05-16","nav":13.0144,"day_change_pct":0.0169},{"nav_date":"2017-05-15","nav":13.0122,"day_change_pct":0.0507},{"nav_date":"2017-05-12","nav":13.0056,"day_change_pct":0.0169},{"nav_date":"2017-05-11","nav":13.0034,"day_change_pct":0.0323},{"nav_date":"2017-05-09","nav":12.9992,"day_change_pct":0.0169},{"nav_date":"2017-05-08","nav":12.997,"day_change_pct":0.0508},{"nav_date":"2017-05-05","nav":12.9904,"day_change_pct":0.0169},{"nav_date":"2017-05-04","nav":12.9882,"day_change_pct":0.0177},{"nav_date":"2017-05-03","nav":12.9859,"day_change_pct":0.0169},{"nav_date":"2017-05-02","nav":12.9837,"day_change_pct":0.0678},{"nav_date":"2017-04-28","nav":12.9749,"day_change_pct":0.0162},{"nav_date":"2017-04-27","nav":12.9728,"day_change_pct":0.017},{"nav_date":"2017-04-26","nav":12.9706,"day_change_pct":0.017},{"nav_date":"2017-04-25","nav":12.9684,"day_change_pct":0.0177},{"nav_date":"2017-04-24","nav":12.9661,"day_change_pct":0.0509},{"nav_date":"2017-04-21","nav":12.9595,"day_change_pct":0.017},{"nav_date":"2017-04-20","nav":12.9573,"day_change_pct":0.017},{"nav_date":"2017-04-19","nav":12.9551,"day_change_pct":0.017},{"nav_date":"2017-04-18","nav":12.9529,"day_change_pct":0.0178},{"nav_date":"2017-04-17","nav":12.9506,"day_change_pct":0.068},{"nav_date":"2017-04-13","nav":12.9418,"day_change_pct":0.0178},{"nav_date":"2017-04-12","nav":12.9395,"day_change_pct":0.017},{"nav_date":"2017-04-11","nav":12.9373,"day_change_pct":0.017},{"nav_date":"2017-04-10","nav":12.9351,"day_change_pct":0.0511},{"nav_date":"2017-04-07","nav":12.9285,"day_change_pct":0.0178},{"nav_date":"2017-04-06","nav":12.9262,"day_change_pct":0.0147},{"nav_date":"2017-04-05","nav":12.9243,"day_change_pct":0.0333},{"nav_date":"2017-04-03","nav":12.92,"day_change_pct":0.0511},{"nav_date":"2017-03-31","nav":12.9134,"day_change_pct":0.031},{"nav_date":"2017-03-30","nav":12.9094,"day_change_pct":0.0201},{"nav_date":"2017-03-29","nav":12.9068,"day_change_pct":0.0318},{"nav_date":"2017-03-27","nav":12.9027,"day_change_pct":0.0496},{"nav_date":"2017-03-24","nav":12.8963,"day_change_pct":0.0147},{"nav_date":"2017-03-23","nav":12.8944,"day_change_pct":0.0155},{"nav_date":"2017-03-22","nav":12.8924,"day_change_pct":0.0233},{"nav_date":"2017-03-21","nav":12.8894,"day_change_pct":0.0241},{"nav_date":"2017-03-20","nav":12.8863,"day_change_pct":0.0497},{"nav_date":"2017-03-17","nav":12.8799,"day_change_pct":0.0179},{"nav_date":"2017-03-16","nav":12.8776,"day_change_pct":0.0163},{"nav_date":"2017-03-15","nav":12.8755,"day_change_pct":0.0186},{"nav_date":"2017-03-14","nav":12.8731,"day_change_pct":0.07},{"nav_date":"2017-03-10","nav":12.8641,"day_change_pct":0.014},{"nav_date":"2017-03-09","nav":12.8623,"day_change_pct":0.0179},{"nav_date":"2017-03-08","nav":12.86,"day_change_pct":0.0187},{"nav_date":"2017-03-07","nav":12.8576,"day_change_pct":0.0202},{"nav_date":"2017-03-06","nav":12.855,"day_change_pct":0.042},{"nav_date":"2017-03-03","nav":12.8496,"day_change_pct":0.0163},{"nav_date":"2017-03-02","nav":12.8475,"day_change_pct":0.021},{"nav_date":"2017-03-01","nav":12.8448,"day_change_pct":0.0156},{"nav_date":"2017-02-28","nav":12.8428,"day_change_pct":0.0164},{"nav_date":"2017-02-27","nav":12.8407,"day_change_pct":0.053},{"nav_date":"2017-02-23","nav":12.8339,"day_change_pct":0.014},{"nav_date":"2017-02-22","nav":12.8321,"day_change_pct":0.0288},{"nav_date":"2017-02-20","nav":12.8284,"day_change_pct":0.0382},{"nav_date":"2017-02-17","nav":12.8235,"day_change_pct":0.0117},{"nav_date":"2017-02-16","nav":12.822,"day_change_pct":0.0148},{"nav_date":"2017-02-15","nav":12.8201,"day_change_pct":0.014},{"nav_date":"2017-02-14","nav":12.8183,"day_change_pct":0.0148},{"nav_date":"2017-02-13","nav":12.8164,"day_change_pct":0.0445},{"nav_date":"2017-02-10","nav":12.8107,"day_change_pct":0.0148},{"nav_date":"2017-02-09","nav":12.8088,"day_change_pct":0.0148},{"nav_date":"2017-02-08","nav":12.8069,"day_change_pct":0.0148},{"nav_date":"2017-02-07","nav":12.805,"day_change_pct":0.0148},{"nav_date":"2017-02-06","nav":12.8031,"day_change_pct":0.0438},{"nav_date":"2017-02-03","nav":12.7975,"day_change_pct":0.0141},{"nav_date":"2017-02-02","nav":12.7957,"day_change_pct":0.0149},{"nav_date":"2017-02-01","nav":12.7938,"day_change_pct":0.0149},{"nav_date":"2017-01-31","nav":12.7919,"day_change_pct":0.0156},{"nav_date":"2017-01-30","nav":12.7899,"day_change_pct":0.0454},{"nav_date":"2017-01-27","nav":12.7841,"day_change_pct":0.0297},{"nav_date":"2017-01-25","nav":12.7803,"day_change_pct":0.0157},{"nav_date":"2017-01-24","nav":12.7783,"day_change_pct":0.0149},{"nav_date":"2017-01-23","nav":12.7764,"day_change_pct":0.0454},{"nav_date":"2017-01-20","nav":12.7706,"day_change_pct":0.0149},{"nav_date":"2017-01-19","nav":12.7687,"day_change_pct":0.0149},{"nav_date":"2017-01-18","nav":12.7668,"day_change_pct":0.0157},{"nav_date":"2017-01-17","nav":12.7648,"day_change_pct":0.0149},{"nav_date":"2017-01-16","nav":12.7629,"day_change_pct":0.0455},{"nav_date":"2017-01-13","nav":12.7571,"day_change_pct":0.0157},{"nav_date":"2017-01-12","nav":12.7551,"day_change_pct":0.0149},{"nav_date":"2017-01-11","nav":12.7532,"day_change_pct":0.0157},{"nav_date":"2017-01-10","nav":12.7512,"day_change_pct":0.0149},{"nav_date":"2017-01-09","nav":12.7493,"day_change_pct":0.051},{"nav_date":"2017-01-06","nav":12.7428,"day_change_pct":0.0173},{"nav_date":"2017-01-05","nav":12.7406,"day_change_pct":0.0165},{"nav_date":"2017-01-04","nav":12.7385,"day_change_pct":0.0173},{"nav_date":"2017-01-03","nav":12.7363,"day_change_pct":0.0165},{"nav_date":"2017-01-02","nav":12.7342,"day_change_pct":0.0511},{"nav_date":"2016-12-30","nav":12.7277,"day_change_pct":0.0173},{"nav_date":"2016-12-29","nav":12.7255,"day_change_pct":0.0173},{"nav_date":"2016-12-28","nav":12.7233,"day_change_pct":0.0173},{"nav_date":"2016-12-27","nav":12.7211,"day_change_pct":0.0173},{"nav_date":"2016-12-26","nav":12.7189,"day_change_pct":0.0496},{"nav_date":"2016-12-23","nav":12.7126,"day_change_pct":0.0173},{"nav_date":"2016-12-22","nav":12.7104,"day_change_pct":0.0126},{"nav_date":"2016-12-21","nav":12.7088,"day_change_pct":0.0197},{"nav_date":"2016-12-20","nav":12.7063,"day_change_pct":0.0157},{"nav_date":"2016-12-19","nav":12.7043,"day_change_pct":0.0496},{"nav_date":"2016-12-16","nav":12.698,"day_change_pct":0.0142},{"nav_date":"2016-12-15","nav":12.6962,"day_change_pct":0.0173},{"nav_date":"2016-12-14","nav":12.694,"day_change_pct":0.0181},{"nav_date":"2016-12-13","nav":12.6917,"day_change_pct":0.0686},{"nav_date":"2016-12-09","nav":12.683,"day_change_pct":0.0221},{"nav_date":"2016-12-08","nav":12.6802,"day_change_pct":0.015},{"nav_date":"2016-12-07","nav":12.6783,"day_change_pct":-0.0213},{"nav_date":"2016-12-06","nav":12.681,"day_change_pct":0.0189},{"nav_date":"2016-12-05","nav":12.6786,"day_change_pct":0.0521},{"nav_date":"2016-12-02","nav":12.672,"day_change_pct":-0.0008},{"nav_date":"2016-12-01","nav":12.6721,"day_change_pct":0.0166},{"nav_date":"2016-11-30","nav":12.67,"day_change_pct":0.0166},{"nav_date":"2016-11-29","nav":12.6679,"day_change_pct":0.0174},{"nav_date":"2016-11-28","nav":12.6657,"day_change_pct":0.0118},{"nav_date":"2016-11-25","nav":12.6642,"day_change_pct":0.0016},{"nav_date":"2016-11-24","nav":12.664,"day_change_pct":0.0474},{"nav_date":"2016-11-23","nav":12.658,"day_change_pct":0.0324},{"nav_date":"2016-11-22","nav":12.6539,"day_change_pct":0.0277},{"nav_date":"2016-11-21","nav":12.6504,"day_change_pct":0.0672},{"nav_date":"2016-11-18","nav":12.6419,"day_change_pct":0.0261},{"nav_date":"2016-11-17","nav":12.6386,"day_change_pct":0.0158},{"nav_date":"2016-11-16","nav":12.6366,"day_change_pct":0.0364},{"nav_date":"2016-11-15","nav":12.632,"day_change_pct":0.1078},{"nav_date":"2016-11-11","nav":12.6184,"day_change_pct":0.0254},{"nav_date":"2016-11-10","nav":12.6152,"day_change_pct":0.0214},{"nav_date":"2016-11-09","nav":12.6125,"day_change_pct":0.0524},{"nav_date":"2016-11-08","nav":12.6059,"day_change_pct":0.0206},{"nav_date":"2016-11-07","nav":12.6033,"day_change_pct":0.0548},{"nav_date":"2016-11-04","nav":12.5964,"day_change_pct":0.0214},{"nav_date":"2016-11-03","nav":12.5937,"day_change_pct":0.0262},{"nav_date":"2016-11-02","nav":12.5904,"day_change_pct":0.035},{"nav_date":"2016-11-01","nav":12.586,"day_change_pct":0.07},{"nav_date":"2016-10-28","nav":12.5772,"day_change_pct":0.0183},{"nav_date":"2016-10-27","nav":12.5749,"day_change_pct":0.0143},{"nav_date":"2016-10-26","nav":12.5731,"day_change_pct":0.0111},{"nav_date":"2016-10-25","nav":12.5717,"day_change_pct":0.0111},{"nav_date":"2016-10-24","nav":12.5703,"day_change_pct":0.0486},{"nav_date":"2016-10-21","nav":12.5642,"day_change_pct":0.0096},{"nav_date":"2016-10-20","nav":12.563,"day_change_pct":0.0048},{"nav_date":"2016-10-19","nav":12.5624,"day_change_pct":0.0175},{"nav_date":"2016-10-18","nav":12.5602,"day_change_pct":0.0143},{"nav_date":"2016-10-17","nav":12.5584,"day_change_pct":0.0558},{"nav_date":"2016-10-14","nav":12.5514,"day_change_pct":0.0151},{"nav_date":"2016-10-13","nav":12.5495,"day_change_pct":0.0407},{"nav_date":"2016-10-10","nav":12.5444,"day_change_pct":0.0494},{"nav_date":"2016-10-07","nav":12.5382,"day_change_pct":0.0175},{"nav_date":"2016-10-06","nav":12.536,"day_change_pct":0.0359},{"nav_date":"2016-10-05","nav":12.5315,"day_change_pct":0.0431},{"nav_date":"2016-10-04","nav":12.5261,"day_change_pct":0.0303},{"nav_date":"2016-10-03","nav":12.5223,"day_change_pct":0.0495},{"nav_date":"2016-09-30","nav":12.5161,"day_change_pct":0.04},{"nav_date":"2016-09-29","nav":12.5111,"day_change_pct":0.0136},{"nav_date":"2016-09-28","nav":12.5094,"day_change_pct":0.0184},{"nav_date":"2016-09-27","nav":12.5071,"day_change_pct":0.0264},{"nav_date":"2016-09-26","nav":12.5038,"day_change_pct":0.084},{"nav_date":"2016-09-23","nav":12.4933,"day_change_pct":0.0232},{"nav_date":"2016-09-22","nav":12.4904,"day_change_pct":0.02},{"nav_date":"2016-09-21","nav":12.4879,"day_change_pct":0.0176},{"nav_date":"2016-09-20","nav":12.4857,"day_change_pct":0.024},{"nav_date":"2016-09-19","nav":12.4827,"day_change_pct":0.0585},{"nav_date":"2016-09-16","nav":12.4754,"day_change_pct":0.0216},{"nav_date":"2016-09-15","nav":12.4727,"day_change_pct":0.0176},{"nav_date":"2016-09-14","nav":12.4705,"day_change_pct":0.0401},{"nav_date":"2016-09-12","nav":12.4655,"day_change_pct":0.0506},{"nav_date":"2016-09-09","nav":12.4592,"day_change_pct":0.0249},{"nav_date":"2016-09-08","nav":12.4561,"day_change_pct":0.0209},{"nav_date":"2016-09-07","nav":12.4535,"day_change_pct":0.0209},{"nav_date":"2016-09-06","nav":12.4509,"day_change_pct":0.0739},{"nav_date":"2016-09-02","nav":12.4417,"day_change_pct":0.0233},{"nav_date":"2016-09-01","nav":12.4388,"day_change_pct":0.0257},{"nav_date":"2016-08-31","nav":12.4356,"day_change_pct":0.0193},{"nav_date":"2016-08-30","nav":12.4332,"day_change_pct":0.0129},{"nav_date":"2016-08-29","nav":12.4316,"day_change_pct":0.0563},{"nav_date":"2016-08-26","nav":12.4246,"day_change_pct":0.0217},{"nav_date":"2016-08-25","nav":12.4219,"day_change_pct":0.0185},{"nav_date":"2016-08-24","nav":12.4196,"day_change_pct":0.0266},{"nav_date":"2016-08-23","nav":12.4163,"day_change_pct":0.0193},{"nav_date":"2016-08-22","nav":12.4139,"day_change_pct":0.0564},{"nav_date":"2016-08-19","nav":12.4069,"day_change_pct":0.0266},{"nav_date":"2016-08-18","nav":12.4036,"day_change_pct":0.0403},{"nav_date":"2016-08-16","nav":12.3986,"day_change_pct":0.0775},{"nav_date":"2016-08-12","nav":12.389,"day_change_pct":0.0218},{"nav_date":"2016-08-11","nav":12.3863,"day_change_pct":0.0363},{"nav_date":"2016-08-10","nav":12.3818,"day_change_pct":0.0283},{"nav_date":"2016-08-09","nav":12.3783,"day_change_pct":0.0194},{"nav_date":"2016-08-08","nav":12.3759,"day_change_pct":0.0469},{"nav_date":"2016-08-05","nav":12.3701,"day_change_pct":0.0073},{"nav_date":"2016-08-04","nav":12.3692,"day_change_pct":0.0178},{"nav_date":"2016-08-03","nav":12.367,"day_change_pct":0.0154},{"nav_date":"2016-08-02","nav":12.3651,"day_change_pct":0.0105},{"nav_date":"2016-08-01","nav":12.3638,"day_change_pct":0.0712},{"nav_date":"2016-07-29","nav":12.355,"day_change_pct":0.0186},{"nav_date":"2016-07-28","nav":12.3527,"day_change_pct":0.0219},{"nav_date":"2016-07-27","nav":12.35,"day_change_pct":0.0202},{"nav_date":"2016-07-26","nav":12.3475,"day_change_pct":0.0397},{"nav_date":"2016-07-25","nav":12.3426,"day_change_pct":0.0543},{"nav_date":"2016-07-22","nav":12.3359,"day_change_pct":0.0235},{"nav_date":"2016-07-21","nav":12.333,"day_change_pct":0.0162},{"nav_date":"2016-07-20","nav":12.331,"day_change_pct":0.0357},{"nav_date":"2016-07-19","nav":12.3266,"day_change_pct":0.0227},{"nav_date":"2016-07-18","nav":12.3238,"day_change_pct":0.0568},{"nav_date":"2016-07-15","nav":12.3168,"day_change_pct":0.0187},{"nav_date":"2016-07-14","nav":12.3145,"day_change_pct":0.0211},{"nav_date":"2016-07-13","nav":12.3119,"day_change_pct":0.0471},{"nav_date":"2016-07-12","nav":12.3061,"day_change_pct":0.0382},{"nav_date":"2016-07-11","nav":12.3014,"day_change_pct":0.0903},{"nav_date":"2016-07-08","nav":12.2903,"day_change_pct":0.0488},{"nav_date":"2016-07-07","nav":12.2843,"day_change_pct":0.0489},{"nav_date":"2016-07-05","nav":12.2783,"day_change_pct":0.0432},{"nav_date":"2016-07-04","nav":12.273,"day_change_pct":0.0848},{"nav_date":"2016-07-01","nav":12.2626,"day_change_pct":0.0604},{"nav_date":"2016-06-30","nav":12.2552,"day_change_pct":0.0196},{"nav_date":"2016-06-29","nav":12.2528,"day_change_pct":0.0163},{"nav_date":"2016-06-28","nav":12.2508,"day_change_pct":0.0049},{"nav_date":"2016-06-27","nav":12.2502,"day_change_pct":0.0572},{"nav_date":"2016-06-24","nav":12.2432,"day_change_pct":0.0106},{"nav_date":"2016-06-23","nav":12.2419,"day_change_pct":0.0343},{"nav_date":"2016-06-22","nav":12.2377,"day_change_pct":0.0343},{"nav_date":"2016-06-21","nav":12.2335,"day_change_pct":0.0229},{"nav_date":"2016-06-20","nav":12.2307,"day_change_pct":0.0622},{"nav_date":"2016-06-17","nav":12.2231,"day_change_pct":0.0196},{"nav_date":"2016-06-16","nav":12.2207,"day_change_pct":0.0344},{"nav_date":"2016-06-15","nav":12.2165,"day_change_pct":0.0295},{"nav_date":"2016-06-14","nav":12.2129,"day_change_pct":-0.0008},{"nav_date":"2016-06-13","nav":12.213,"day_change_pct":0.0573},{"nav_date":"2016-06-10","nav":12.206,"day_change_pct":0.0221},{"nav_date":"2016-06-09","nav":12.2033,"day_change_pct":0.0221},{"nav_date":"2016-06-08","nav":12.2006,"day_change_pct":0.0402},{"nav_date":"2016-06-07","nav":12.1957,"day_change_pct":0.0369},{"nav_date":"2016-06-06","nav":12.1912,"day_change_pct":0.0698},{"nav_date":"2016-06-03","nav":12.1827,"day_change_pct":0.0181}],"total":793,"page":1,"page_size":250}