{"fund_details":{"scheme_code":127259,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1AZ8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-05-23","nav":14.1879,"day_change_pct":0.0162},{"nav_date":"2018-05-22","nav":14.1856,"day_change_pct":0.0162},{"nav_date":"2018-05-21","nav":14.1833,"day_change_pct":0.0508},{"nav_date":"2018-05-18","nav":14.1761,"day_change_pct":0.0169},{"nav_date":"2018-05-17","nav":14.1737,"day_change_pct":0.0162},{"nav_date":"2018-05-16","nav":14.1714,"day_change_pct":0.0169},{"nav_date":"2018-05-15","nav":14.169,"day_change_pct":0.0169},{"nav_date":"2018-05-14","nav":14.1666,"day_change_pct":0.0523},{"nav_date":"2018-05-11","nav":14.1592,"day_change_pct":0.017},{"nav_date":"2018-05-10","nav":14.1568,"day_change_pct":0.017},{"nav_date":"2018-05-09","nav":14.1544,"day_change_pct":0.0177},{"nav_date":"2018-05-08","nav":14.1519,"day_change_pct":0.0177},{"nav_date":"2018-05-07","nav":14.1494,"day_change_pct":0.0523},{"nav_date":"2018-05-04","nav":14.142,"day_change_pct":0.0177},{"nav_date":"2018-05-03","nav":14.1395,"day_change_pct":0.017},{"nav_date":"2018-05-02","nav":14.1371,"day_change_pct":0.0899},{"nav_date":"2018-04-27","nav":14.1244,"day_change_pct":0.0184},{"nav_date":"2018-04-26","nav":14.1218,"day_change_pct":0.0184},{"nav_date":"2018-04-25","nav":14.1192,"day_change_pct":0.0177},{"nav_date":"2018-04-24","nav":14.1167,"day_change_pct":0.0184},{"nav_date":"2018-04-23","nav":14.1141,"day_change_pct":0.0546},{"nav_date":"2018-04-20","nav":14.1064,"day_change_pct":0.0184},{"nav_date":"2018-04-19","nav":14.1038,"day_change_pct":0.0184},{"nav_date":"2018-04-18","nav":14.1012,"day_change_pct":0.0184},{"nav_date":"2018-04-17","nav":14.0986,"day_change_pct":0.0184},{"nav_date":"2018-04-16","nav":14.096,"day_change_pct":0.0525},{"nav_date":"2018-04-13","nav":14.0886,"day_change_pct":0.017},{"nav_date":"2018-04-12","nav":14.0862,"day_change_pct":0.0185},{"nav_date":"2018-04-11","nav":14.0836,"day_change_pct":0.0185},{"nav_date":"2018-04-10","nav":14.081,"day_change_pct":0.0178},{"nav_date":"2018-04-09","nav":14.0785,"day_change_pct":0.0554},{"nav_date":"2018-04-06","nav":14.0707,"day_change_pct":0.0192},{"nav_date":"2018-04-05","nav":14.068,"day_change_pct":0.0185},{"nav_date":"2018-04-04","nav":14.0654,"day_change_pct":0.0185},{"nav_date":"2018-04-03","nav":14.0628,"day_change_pct":0.1118},{"nav_date":"2018-03-28","nav":14.0471,"day_change_pct":0.0221},{"nav_date":"2018-03-27","nav":14.044,"day_change_pct":0.0185},{"nav_date":"2018-03-26","nav":14.0414,"day_change_pct":0.0563},{"nav_date":"2018-03-23","nav":14.0335,"day_change_pct":0.0143},{"nav_date":"2018-03-22","nav":14.0315,"day_change_pct":0.0178},{"nav_date":"2018-03-21","nav":14.029,"day_change_pct":0.015},{"nav_date":"2018-03-20","nav":14.0269,"day_change_pct":0.02},{"nav_date":"2018-03-19","nav":14.0241,"day_change_pct":0.0556},{"nav_date":"2018-03-16","nav":14.0163,"day_change_pct":0.0328},{"nav_date":"2018-03-15","nav":14.0117,"day_change_pct":0.0264},{"nav_date":"2018-03-14","nav":14.008,"day_change_pct":0.02},{"nav_date":"2018-03-13","nav":14.0052,"day_change_pct":0.0214},{"nav_date":"2018-03-12","nav":14.0022,"day_change_pct":0.0636},{"nav_date":"2018-03-09","nav":13.9933,"day_change_pct":0.0186},{"nav_date":"2018-03-08","nav":13.9907,"day_change_pct":0.0172},{"nav_date":"2018-03-07","nav":13.9883,"day_change_pct":0.0336},{"nav_date":"2018-03-06","nav":13.9836,"day_change_pct":0.0236},{"nav_date":"2018-03-05","nav":13.9803,"day_change_pct":0.0773},{"nav_date":"2018-03-01","nav":13.9695,"day_change_pct":0.0215},{"nav_date":"2018-02-28","nav":13.9665,"day_change_pct":0.0193},{"nav_date":"2018-02-27","nav":13.9638,"day_change_pct":0.0179},{"nav_date":"2018-02-26","nav":13.9613,"day_change_pct":0.0581},{"nav_date":"2018-02-23","nav":13.9532,"day_change_pct":0.0201},{"nav_date":"2018-02-22","nav":13.9504,"day_change_pct":0.0136},{"nav_date":"2018-02-21","nav":13.9485,"day_change_pct":0.0194},{"nav_date":"2018-02-20","nav":13.9458,"day_change_pct":0.0768},{"nav_date":"2018-02-16","nav":13.9351,"day_change_pct":0.0165},{"nav_date":"2018-02-15","nav":13.9328,"day_change_pct":0.0201},{"nav_date":"2018-02-14","nav":13.93,"day_change_pct":0.0373},{"nav_date":"2018-02-12","nav":13.9248,"day_change_pct":0.0647},{"nav_date":"2018-02-09","nav":13.9158,"day_change_pct":0.0201},{"nav_date":"2018-02-08","nav":13.913,"day_change_pct":0.0208},{"nav_date":"2018-02-07","nav":13.9101,"day_change_pct":0.0158},{"nav_date":"2018-02-06","nav":13.9079,"day_change_pct":0.0187},{"nav_date":"2018-02-05","nav":13.9053,"day_change_pct":0.0568},{"nav_date":"2018-02-02","nav":13.8974,"day_change_pct":0.0137},{"nav_date":"2018-02-01","nav":13.8955,"day_change_pct":0.0122},{"nav_date":"2018-01-31","nav":13.8938,"day_change_pct":0.0252},{"nav_date":"2018-01-30","nav":13.8903,"day_change_pct":0.0375},{"nav_date":"2018-01-29","nav":13.8851,"day_change_pct":0.0793},{"nav_date":"2018-01-25","nav":13.8741,"day_change_pct":0.0209},{"nav_date":"2018-01-24","nav":13.8712,"day_change_pct":0.013},{"nav_date":"2018-01-23","nav":13.8694,"day_change_pct":0.0151},{"nav_date":"2018-01-22","nav":13.8673,"day_change_pct":0.0483},{"nav_date":"2018-01-19","nav":13.8606,"day_change_pct":0.0188},{"nav_date":"2018-01-18","nav":13.858,"day_change_pct":0.0115},{"nav_date":"2018-01-17","nav":13.8564,"day_change_pct":0.0115},{"nav_date":"2018-01-16","nav":13.8548,"day_change_pct":0.0101},{"nav_date":"2018-01-15","nav":13.8534,"day_change_pct":0.0592},{"nav_date":"2018-01-12","nav":13.8452,"day_change_pct":-0.0014},{"nav_date":"2018-01-11","nav":13.8454,"day_change_pct":-0.0014},{"nav_date":"2018-01-10","nav":13.8456,"day_change_pct":0.0195},{"nav_date":"2018-01-09","nav":13.8429,"day_change_pct":0.0217},{"nav_date":"2018-01-08","nav":13.8399,"day_change_pct":0.0578},{"nav_date":"2018-01-05","nav":13.8319,"day_change_pct":0.026},{"nav_date":"2018-01-04","nav":13.8283,"day_change_pct":0.0036},{"nav_date":"2018-01-03","nav":13.8278,"day_change_pct":0.013},{"nav_date":"2018-01-02","nav":13.826,"day_change_pct":0.0159},{"nav_date":"2018-01-01","nav":13.8238,"day_change_pct":0.0666},{"nav_date":"2017-12-29","nav":13.8146,"day_change_pct":0.0167},{"nav_date":"2017-12-28","nav":13.8123,"day_change_pct":0.0196},{"nav_date":"2017-12-27","nav":13.8096,"day_change_pct":0.0087},{"nav_date":"2017-12-26","nav":13.8084,"day_change_pct":0.0674},{"nav_date":"2017-12-22","nav":13.7991,"day_change_pct":0.0116},{"nav_date":"2017-12-21","nav":13.7975,"day_change_pct":-0.0036},{"nav_date":"2017-12-20","nav":13.798,"day_change_pct":-0.0014},{"nav_date":"2017-12-19","nav":13.7982,"day_change_pct":0.0123},{"nav_date":"2017-12-18","nav":13.7965,"day_change_pct":0.0529},{"nav_date":"2017-12-15","nav":13.7892,"day_change_pct":0.0102},{"nav_date":"2017-12-14","nav":13.7878,"day_change_pct":0.0073},{"nav_date":"2017-12-13","nav":13.7868,"day_change_pct":0.0138},{"nav_date":"2017-12-12","nav":13.7849,"day_change_pct":0.0174},{"nav_date":"2017-12-11","nav":13.7825,"day_change_pct":0.0537},{"nav_date":"2017-12-08","nav":13.7751,"day_change_pct":0.0189},{"nav_date":"2017-12-07","nav":13.7725,"day_change_pct":0.0073},{"nav_date":"2017-12-06","nav":13.7715,"day_change_pct":0.0116},{"nav_date":"2017-12-05","nav":13.7699,"day_change_pct":0.0102},{"nav_date":"2017-12-04","nav":13.7685,"day_change_pct":0.0669},{"nav_date":"2017-11-30","nav":13.7593,"day_change_pct":0.0131},{"nav_date":"2017-11-29","nav":13.7575,"day_change_pct":0.0204},{"nav_date":"2017-11-28","nav":13.7547,"day_change_pct":0.016},{"nav_date":"2017-11-27","nav":13.7525,"day_change_pct":0.0466},{"nav_date":"2017-11-24","nav":13.7461,"day_change_pct":0.0175},{"nav_date":"2017-11-23","nav":13.7437,"day_change_pct":0.0196},{"nav_date":"2017-11-22","nav":13.741,"day_change_pct":0.0138},{"nav_date":"2017-11-21","nav":13.7391,"day_change_pct":0.0182},{"nav_date":"2017-11-20","nav":13.7366,"day_change_pct":0.0554},{"nav_date":"2017-11-17","nav":13.729,"day_change_pct":0.0197},{"nav_date":"2017-11-16","nav":13.7263,"day_change_pct":0.016},{"nav_date":"2017-11-15","nav":13.7241,"day_change_pct":0.0211},{"nav_date":"2017-11-14","nav":13.7212,"day_change_pct":0.0095},{"nav_date":"2017-11-13","nav":13.7199,"day_change_pct":0.0489},{"nav_date":"2017-11-10","nav":13.7132,"day_change_pct":0.0175},{"nav_date":"2017-11-09","nav":13.7108,"day_change_pct":0.0175},{"nav_date":"2017-11-08","nav":13.7084,"day_change_pct":0.0168},{"nav_date":"2017-11-07","nav":13.7061,"day_change_pct":0.0146},{"nav_date":"2017-11-06","nav":13.7041,"day_change_pct":0.0504},{"nav_date":"2017-11-03","nav":13.6972,"day_change_pct":0.0219},{"nav_date":"2017-11-02","nav":13.6942,"day_change_pct":0.0168},{"nav_date":"2017-11-01","nav":13.6919,"day_change_pct":0.0175},{"nav_date":"2017-10-31","nav":13.6895,"day_change_pct":0.0153},{"nav_date":"2017-10-30","nav":13.6874,"day_change_pct":0.0563},{"nav_date":"2017-10-27","nav":13.6797,"day_change_pct":0.0154},{"nav_date":"2017-10-26","nav":13.6776,"day_change_pct":0.0168},{"nav_date":"2017-10-25","nav":13.6753,"day_change_pct":0.011},{"nav_date":"2017-10-24","nav":13.6738,"day_change_pct":0.0205},{"nav_date":"2017-10-23","nav":13.671,"day_change_pct":0.0944},{"nav_date":"2017-10-18","nav":13.6581,"day_change_pct":0.0176},{"nav_date":"2017-10-17","nav":13.6557,"day_change_pct":0.019},{"nav_date":"2017-10-16","nav":13.6531,"day_change_pct":0.0513},{"nav_date":"2017-10-13","nav":13.6461,"day_change_pct":0.0205},{"nav_date":"2017-10-12","nav":13.6433,"day_change_pct":0.0161},{"nav_date":"2017-10-11","nav":13.6411,"day_change_pct":0.0198},{"nav_date":"2017-10-10","nav":13.6384,"day_change_pct":0.0257},{"nav_date":"2017-10-09","nav":13.6349,"day_change_pct":0.0536},{"nav_date":"2017-10-06","nav":13.6276,"day_change_pct":0.0183},{"nav_date":"2017-10-05","nav":13.6251,"day_change_pct":0.025},{"nav_date":"2017-10-04","nav":13.6217,"day_change_pct":0.0154},{"nav_date":"2017-10-03","nav":13.6196,"day_change_pct":0.0794},{"nav_date":"2017-09-29","nav":13.6088,"day_change_pct":0.0184},{"nav_date":"2017-09-28","nav":13.6063,"day_change_pct":0.0176},{"nav_date":"2017-09-27","nav":13.6039,"day_change_pct":0.0184},{"nav_date":"2017-09-26","nav":13.6014,"day_change_pct":0.0125},{"nav_date":"2017-09-25","nav":13.5997,"day_change_pct":0.0611},{"nav_date":"2017-09-22","nav":13.5914,"day_change_pct":-0.0059},{"nav_date":"2017-09-21","nav":13.5922,"day_change_pct":-0.0059},{"nav_date":"2017-09-20","nav":13.593,"day_change_pct":0.0051},{"nav_date":"2017-09-19","nav":13.5923,"day_change_pct":0.0155},{"nav_date":"2017-09-18","nav":13.5902,"day_change_pct":0.0464},{"nav_date":"2017-09-15","nav":13.5839,"day_change_pct":0.0162},{"nav_date":"2017-09-14","nav":13.5817,"day_change_pct":0.0162},{"nav_date":"2017-09-13","nav":13.5795,"day_change_pct":0.0162},{"nav_date":"2017-09-12","nav":13.5773,"day_change_pct":0.0184},{"nav_date":"2017-09-11","nav":13.5748,"day_change_pct":0.0538},{"nav_date":"2017-09-08","nav":13.5675,"day_change_pct":0.017},{"nav_date":"2017-09-07","nav":13.5652,"day_change_pct":0.0184},{"nav_date":"2017-09-06","nav":13.5627,"day_change_pct":0.017},{"nav_date":"2017-09-05","nav":13.5604,"day_change_pct":0.0111},{"nav_date":"2017-09-04","nav":13.5589,"day_change_pct":0.0568},{"nav_date":"2017-09-01","nav":13.5512,"day_change_pct":0.0214},{"nav_date":"2017-08-31","nav":13.5483,"day_change_pct":0.0199},{"nav_date":"2017-08-30","nav":13.5456,"day_change_pct":0.0103},{"nav_date":"2017-08-29","nav":13.5442,"day_change_pct":0.0177},{"nav_date":"2017-08-28","nav":13.5418,"day_change_pct":0.0695},{"nav_date":"2017-08-24","nav":13.5324,"day_change_pct":0.017},{"nav_date":"2017-08-23","nav":13.5301,"day_change_pct":0.0177},{"nav_date":"2017-08-22","nav":13.5277,"day_change_pct":0.0177},{"nav_date":"2017-08-21","nav":13.5253,"day_change_pct":0.0592},{"nav_date":"2017-08-18","nav":13.5173,"day_change_pct":0.0303},{"nav_date":"2017-08-16","nav":13.5132,"day_change_pct":0.0303},{"nav_date":"2017-08-14","nav":13.5091,"day_change_pct":0.0518},{"nav_date":"2017-08-11","nav":13.5021,"day_change_pct":0.017},{"nav_date":"2017-08-10","nav":13.4998,"day_change_pct":0.0207},{"nav_date":"2017-08-09","nav":13.497,"day_change_pct":0.0178},{"nav_date":"2017-08-08","nav":13.4946,"day_change_pct":0.0163},{"nav_date":"2017-08-07","nav":13.4924,"day_change_pct":0.0452},{"nav_date":"2017-08-04","nav":13.4863,"day_change_pct":0.0289},{"nav_date":"2017-08-03","nav":13.4824,"day_change_pct":0.0386},{"nav_date":"2017-08-02","nav":13.4772,"day_change_pct":0.0223},{"nav_date":"2017-08-01","nav":13.4742,"day_change_pct":0.0178},{"nav_date":"2017-07-31","nav":13.4718,"day_change_pct":0.0438},{"nav_date":"2017-07-28","nav":13.4659,"day_change_pct":0.0089},{"nav_date":"2017-07-27","nav":13.4647,"day_change_pct":0.0134},{"nav_date":"2017-07-26","nav":13.4629,"day_change_pct":0.0134},{"nav_date":"2017-07-25","nav":13.4611,"day_change_pct":0.0149},{"nav_date":"2017-07-24","nav":13.4591,"day_change_pct":0.0535},{"nav_date":"2017-07-21","nav":13.4519,"day_change_pct":0.0253},{"nav_date":"2017-07-20","nav":13.4485,"day_change_pct":0.0268},{"nav_date":"2017-07-19","nav":13.4449,"day_change_pct":0.0268},{"nav_date":"2017-07-18","nav":13.4413,"day_change_pct":0.0372},{"nav_date":"2017-07-17","nav":13.4363,"day_change_pct":0.07},{"nav_date":"2017-07-14","nav":13.4269,"day_change_pct":0.0283},{"nav_date":"2017-07-13","nav":13.4231,"day_change_pct":0.0402},{"nav_date":"2017-07-12","nav":13.4177,"day_change_pct":0.0179},{"nav_date":"2017-07-11","nav":13.4153,"day_change_pct":0.0395},{"nav_date":"2017-07-10","nav":13.41,"day_change_pct":0.1082},{"nav_date":"2017-07-07","nav":13.3955,"day_change_pct":0.0187},{"nav_date":"2017-07-06","nav":13.393,"day_change_pct":0.0426},{"nav_date":"2017-07-05","nav":13.3873,"day_change_pct":0.0486},{"nav_date":"2017-07-04","nav":13.3808,"day_change_pct":0.0224},{"nav_date":"2017-07-03","nav":13.3778,"day_change_pct":0.0389},{"nav_date":"2017-06-30","nav":13.3726,"day_change_pct":0.0165},{"nav_date":"2017-06-29","nav":13.3704,"day_change_pct":0.0052},{"nav_date":"2017-06-28","nav":13.3697,"day_change_pct":-0.0067},{"nav_date":"2017-06-27","nav":13.3706,"day_change_pct":0.0576},{"nav_date":"2017-06-23","nav":13.3629,"day_change_pct":0.0127},{"nav_date":"2017-06-22","nav":13.3612,"day_change_pct":0.0135},{"nav_date":"2017-06-21","nav":13.3594,"day_change_pct":0.021},{"nav_date":"2017-06-20","nav":13.3566,"day_change_pct":0.0187},{"nav_date":"2017-06-19","nav":13.3541,"day_change_pct":0.0659},{"nav_date":"2017-06-16","nav":13.3453,"day_change_pct":0.0187},{"nav_date":"2017-06-15","nav":13.3428,"day_change_pct":0.0172},{"nav_date":"2017-06-14","nav":13.3405,"day_change_pct":0.0307},{"nav_date":"2017-06-13","nav":13.3364,"day_change_pct":0.0233},{"nav_date":"2017-06-12","nav":13.3333,"day_change_pct":0.0608},{"nav_date":"2017-06-09","nav":13.3252,"day_change_pct":0.0315},{"nav_date":"2017-06-08","nav":13.321,"day_change_pct":0.0526},{"nav_date":"2017-06-07","nav":13.314,"day_change_pct":0.0398},{"nav_date":"2017-06-06","nav":13.3087,"day_change_pct":0.015},{"nav_date":"2017-06-05","nav":13.3067,"day_change_pct":0.0707},{"nav_date":"2017-06-02","nav":13.2973,"day_change_pct":0.0286},{"nav_date":"2017-06-01","nav":13.2935,"day_change_pct":0.0421},{"nav_date":"2017-05-31","nav":13.2879,"day_change_pct":0.0196},{"nav_date":"2017-05-30","nav":13.2853,"day_change_pct":0.0294},{"nav_date":"2017-05-29","nav":13.2814,"day_change_pct":0.0497},{"nav_date":"2017-05-26","nav":13.2748,"day_change_pct":0.0279},{"nav_date":"2017-05-25","nav":13.2711,"day_change_pct":0.0219},{"nav_date":"2017-05-24","nav":13.2682,"day_change_pct":0.0377},{"nav_date":"2017-05-23","nav":13.2632,"day_change_pct":0.0166},{"nav_date":"2017-05-22","nav":13.261,"day_change_pct":0.0634},{"nav_date":"2017-05-19","nav":13.2526,"day_change_pct":0.0189},{"nav_date":"2017-05-18","nav":13.2501,"day_change_pct":0.0174},{"nav_date":"2017-05-17","nav":13.2478,"day_change_pct":0.0159},{"nav_date":"2017-05-16","nav":13.2457,"day_change_pct":0.0204},{"nav_date":"2017-05-15","nav":13.243,"day_change_pct":0.0801}],"total":1016,"page":1,"page_size":250}