{"fund_details":{"scheme_code":127713,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KA17Z2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-03-05","nav":10.4049,"day_change_pct":0.0692},{"nav_date":"2015-03-04","nav":10.3977,"day_change_pct":0.0221},{"nav_date":"2015-03-03","nav":10.3954,"day_change_pct":0.0221},{"nav_date":"2015-03-02","nav":10.3931,"day_change_pct":0.0674},{"nav_date":"2015-02-27","nav":10.3861,"day_change_pct":0.0221},{"nav_date":"2015-02-26","nav":10.3838,"day_change_pct":0.0222},{"nav_date":"2015-02-25","nav":10.3815,"day_change_pct":0.0222},{"nav_date":"2015-02-24","nav":10.3792,"day_change_pct":0.0222},{"nav_date":"2015-02-23","nav":10.3769,"day_change_pct":0.0665},{"nav_date":"2015-02-20","nav":10.37,"day_change_pct":0.0453},{"nav_date":"2015-02-18","nav":10.3653,"day_change_pct":0.0444},{"nav_date":"2015-02-16","nav":10.3607,"day_change_pct":0.0666},{"nav_date":"2015-02-13","nav":10.3538,"day_change_pct":0.0222},{"nav_date":"2015-02-12","nav":10.3515,"day_change_pct":0.0222},{"nav_date":"2015-02-11","nav":10.3492,"day_change_pct":0.0222},{"nav_date":"2015-02-10","nav":10.3469,"day_change_pct":0.0222},{"nav_date":"2015-02-09","nav":10.3446,"day_change_pct":0.0716},{"nav_date":"2015-02-06","nav":10.3372,"day_change_pct":0.0223},{"nav_date":"2015-02-05","nav":10.3349,"day_change_pct":0.0232},{"nav_date":"2015-02-04","nav":10.3325,"day_change_pct":0.0223},{"nav_date":"2015-02-03","nav":10.3302,"day_change_pct":0.0223},{"nav_date":"2015-02-02","nav":10.3279,"day_change_pct":0.0678},{"nav_date":"2015-01-30","nav":10.3209,"day_change_pct":0.0223},{"nav_date":"2015-01-29","nav":10.3186,"day_change_pct":0.0223},{"nav_date":"2015-01-28","nav":10.3163,"day_change_pct":0.0233},{"nav_date":"2015-01-27","nav":10.3139,"day_change_pct":0.0903},{"nav_date":"2015-01-23","nav":10.3046,"day_change_pct":0.0223},{"nav_date":"2015-01-22","nav":10.3023,"day_change_pct":0.0223},{"nav_date":"2015-01-21","nav":10.3,"day_change_pct":0.0233},{"nav_date":"2015-01-20","nav":10.2976,"day_change_pct":0.0223},{"nav_date":"2015-01-19","nav":10.2953,"day_change_pct":0.068},{"nav_date":"2015-01-16","nav":10.2883,"day_change_pct":0.0224},{"nav_date":"2015-01-15","nav":10.286,"day_change_pct":0.0224},{"nav_date":"2015-01-14","nav":10.2837,"day_change_pct":0.0224},{"nav_date":"2015-01-13","nav":10.2814,"day_change_pct":0.0233},{"nav_date":"2015-01-12","nav":10.279,"day_change_pct":0.0681},{"nav_date":"2015-01-09","nav":10.272,"day_change_pct":0.0224},{"nav_date":"2015-01-08","nav":10.2697,"day_change_pct":0.0224},{"nav_date":"2015-01-07","nav":10.2674,"day_change_pct":0.0224},{"nav_date":"2015-01-06","nav":10.2651,"day_change_pct":0.0234},{"nav_date":"2015-01-05","nav":10.2627,"day_change_pct":0.0673},{"nav_date":"2015-01-02","nav":10.2558,"day_change_pct":0.0224},{"nav_date":"2015-01-01","nav":10.2535,"day_change_pct":0.0263},{"nav_date":"2014-12-31","nav":10.2508,"day_change_pct":0.042},{"nav_date":"2014-12-30","nav":10.2465,"day_change_pct":0.0312},{"nav_date":"2014-12-29","nav":10.2433,"day_change_pct":0.0694},{"nav_date":"2014-12-26","nav":10.2362,"day_change_pct":0.043},{"nav_date":"2014-12-24","nav":10.2318,"day_change_pct":0.0196},{"nav_date":"2014-12-23","nav":10.2298,"day_change_pct":0.0254},{"nav_date":"2014-12-22","nav":10.2272,"day_change_pct":0.0577},{"nav_date":"2014-12-19","nav":10.2213,"day_change_pct":0.0215},{"nav_date":"2014-12-18","nav":10.2191,"day_change_pct":0.0245},{"nav_date":"2014-12-17","nav":10.2166,"day_change_pct":0.0157},{"nav_date":"2014-12-16","nav":10.215,"day_change_pct":0.0098},{"nav_date":"2014-12-15","nav":10.214,"day_change_pct":0.0656},{"nav_date":"2014-12-12","nav":10.2073,"day_change_pct":0.0225},{"nav_date":"2014-12-11","nav":10.205,"day_change_pct":0.0225},{"nav_date":"2014-12-10","nav":10.2027,"day_change_pct":0.0225},{"nav_date":"2014-12-09","nav":10.2004,"day_change_pct":0.0206},{"nav_date":"2014-12-08","nav":10.1983,"day_change_pct":0.0687},{"nav_date":"2014-12-05","nav":10.1913,"day_change_pct":0.0236},{"nav_date":"2014-12-04","nav":10.1889,"day_change_pct":0.0226},{"nav_date":"2014-12-03","nav":10.1866,"day_change_pct":0.0245},{"nav_date":"2014-12-02","nav":10.1841,"day_change_pct":0.0236},{"nav_date":"2014-12-01","nav":10.1817,"day_change_pct":0.0855},{"nav_date":"2014-11-28","nav":10.173,"day_change_pct":0.0226},{"nav_date":"2014-11-27","nav":10.1707,"day_change_pct":0.0216},{"nav_date":"2014-11-26","nav":10.1685,"day_change_pct":0.0246},{"nav_date":"2014-11-25","nav":10.166,"day_change_pct":0.0246},{"nav_date":"2014-11-24","nav":10.1635,"day_change_pct":0.066},{"nav_date":"2014-11-21","nav":10.1568,"day_change_pct":0.0227},{"nav_date":"2014-11-20","nav":10.1545,"day_change_pct":0.0236},{"nav_date":"2014-11-19","nav":10.1521,"day_change_pct":0.0227},{"nav_date":"2014-11-18","nav":10.1498,"day_change_pct":0.0256},{"nav_date":"2014-11-17","nav":10.1472,"day_change_pct":0.0671},{"nav_date":"2014-11-14","nav":10.1404,"day_change_pct":0.0217},{"nav_date":"2014-11-13","nav":10.1382,"day_change_pct":0.0207},{"nav_date":"2014-11-12","nav":10.1361,"day_change_pct":0.0227},{"nav_date":"2014-11-11","nav":10.1338,"day_change_pct":0.0168},{"nav_date":"2014-11-10","nav":10.1321,"day_change_pct":0.0672},{"nav_date":"2014-11-07","nav":10.1253,"day_change_pct":0.0534},{"nav_date":"2014-11-05","nav":10.1199,"day_change_pct":0.0682},{"nav_date":"2014-11-03","nav":10.113,"day_change_pct":0.0762},{"nav_date":"2014-10-31","nav":10.1053,"day_change_pct":0.0277},{"nav_date":"2014-10-30","nav":10.1025,"day_change_pct":0.0277},{"nav_date":"2014-10-29","nav":10.0997,"day_change_pct":0.0228},{"nav_date":"2014-10-28","nav":10.0974,"day_change_pct":0.0287},{"nav_date":"2014-10-27","nav":10.0945,"day_change_pct":0.125},{"nav_date":"2014-10-22","nav":10.0819,"day_change_pct":0.0208},{"nav_date":"2014-10-21","nav":10.0798,"day_change_pct":0.0248},{"nav_date":"2014-10-20","nav":10.0773,"day_change_pct":0.0814},{"nav_date":"2014-10-17","nav":10.0691,"day_change_pct":0.0258},{"nav_date":"2014-10-16","nav":10.0665,"day_change_pct":0.0457},{"nav_date":"2014-10-14","nav":10.0619,"day_change_pct":0.0348},{"nav_date":"2014-10-13","nav":10.0584,"day_change_pct":0.0766},{"nav_date":"2014-10-10","nav":10.0507,"day_change_pct":0.0229},{"nav_date":"2014-10-09","nav":10.0484,"day_change_pct":0.0229},{"nav_date":"2014-10-08","nav":10.0461,"day_change_pct":0.0468},{"nav_date":"2014-10-07","nav":10.0414,"day_change_pct":0.1486},{"nav_date":"2014-10-01","nav":10.0265,"day_change_pct":0.0359},{"nav_date":"2014-09-30","nav":10.0229,"day_change_pct":-5.2226},{"nav_date":"2014-09-29","nav":10.5752,"day_change_pct":0.07},{"nav_date":"2014-09-26","nav":10.5678,"day_change_pct":0.0237},{"nav_date":"2014-09-25","nav":10.5653,"day_change_pct":0.0293},{"nav_date":"2014-09-24","nav":10.5622,"day_change_pct":0.0208},{"nav_date":"2014-09-23","nav":10.56,"day_change_pct":0.0275},{"nav_date":"2014-09-22","nav":10.5571,"day_change_pct":0.0701},{"nav_date":"2014-09-19","nav":10.5497,"day_change_pct":0.0237},{"nav_date":"2014-09-18","nav":10.5472,"day_change_pct":0.036},{"nav_date":"2014-09-17","nav":10.5434,"day_change_pct":0.0304},{"nav_date":"2014-09-16","nav":10.5402,"day_change_pct":0.0237},{"nav_date":"2014-09-15","nav":10.5377,"day_change_pct":0.0722},{"nav_date":"2014-09-12","nav":10.5301,"day_change_pct":0.0275},{"nav_date":"2014-09-11","nav":10.5272,"day_change_pct":0.019},{"nav_date":"2014-09-10","nav":10.5252,"day_change_pct":0.019},{"nav_date":"2014-09-09","nav":10.5232,"day_change_pct":0.0257},{"nav_date":"2014-09-08","nav":10.5205,"day_change_pct":0.0685},{"nav_date":"2014-09-05","nav":10.5133,"day_change_pct":0.0219},{"nav_date":"2014-09-04","nav":10.511,"day_change_pct":0.0228},{"nav_date":"2014-09-03","nav":10.5086,"day_change_pct":0.0257},{"nav_date":"2014-09-02","nav":10.5059,"day_change_pct":0.0276},{"nav_date":"2014-09-01","nav":10.503,"day_change_pct":0.101},{"nav_date":"2014-08-28","nav":10.4924,"day_change_pct":0.0038},{"nav_date":"2014-08-27","nav":10.492,"day_change_pct":0.0334},{"nav_date":"2014-08-26","nav":10.4885,"day_change_pct":0.0382},{"nav_date":"2014-08-25","nav":10.4845,"day_change_pct":0.0897},{"nav_date":"2014-08-22","nav":10.4751,"day_change_pct":0.0392},{"nav_date":"2014-08-21","nav":10.471,"day_change_pct":0.0162},{"nav_date":"2014-08-20","nav":10.4693,"day_change_pct":0.021},{"nav_date":"2014-08-19","nav":10.4671,"day_change_pct":0.1224},{"nav_date":"2014-08-14","nav":10.4543,"day_change_pct":0.021},{"nav_date":"2014-08-13","nav":10.4521,"day_change_pct":0.0335},{"nav_date":"2014-08-12","nav":10.4486,"day_change_pct":0.0287},{"nav_date":"2014-08-11","nav":10.4456,"day_change_pct":0.0642},{"nav_date":"2014-08-08","nav":10.4389,"day_change_pct":0.0211},{"nav_date":"2014-08-07","nav":10.4367,"day_change_pct":0.0182},{"nav_date":"2014-08-06","nav":10.4348,"day_change_pct":-0.0077},{"nav_date":"2014-08-05","nav":10.4356,"day_change_pct":0.0259},{"nav_date":"2014-08-04","nav":10.4329,"day_change_pct":0.0806},{"nav_date":"2014-08-01","nav":10.4245,"day_change_pct":0.0211},{"nav_date":"2014-07-31","nav":10.4223,"day_change_pct":0.024},{"nav_date":"2014-07-30","nav":10.4198,"day_change_pct":0.0557},{"nav_date":"2014-07-28","nav":10.414,"day_change_pct":0.0586},{"nav_date":"2014-07-25","nav":10.4079,"day_change_pct":0.0298},{"nav_date":"2014-07-24","nav":10.4048,"day_change_pct":0.0048},{"nav_date":"2014-07-23","nav":10.4043,"day_change_pct":0.0115},{"nav_date":"2014-07-22","nav":10.4031,"day_change_pct":0.0231},{"nav_date":"2014-07-21","nav":10.4007,"day_change_pct":0.0693},{"nav_date":"2014-07-18","nav":10.3935,"day_change_pct":0.026},{"nav_date":"2014-07-17","nav":10.3908,"day_change_pct":0.0501},{"nav_date":"2014-07-16","nav":10.3856,"day_change_pct":0.0299},{"nav_date":"2014-07-15","nav":10.3825,"day_change_pct":0.0443},{"nav_date":"2014-07-14","nav":10.3779,"day_change_pct":0.0791},{"nav_date":"2014-07-11","nav":10.3697,"day_change_pct":-0.0752},{"nav_date":"2014-07-10","nav":10.3775,"day_change_pct":-0.0077},{"nav_date":"2014-07-09","nav":10.3783,"day_change_pct":0.0067},{"nav_date":"2014-07-08","nav":10.3776,"day_change_pct":0.0135},{"nav_date":"2014-07-07","nav":10.3762,"day_change_pct":0.0685},{"nav_date":"2014-07-04","nav":10.3691,"day_change_pct":0.0318},{"nav_date":"2014-07-03","nav":10.3658,"day_change_pct":0.0357},{"nav_date":"2014-07-02","nav":10.3621,"day_change_pct":0.0773},{"nav_date":"2014-06-30","nav":10.3541,"day_change_pct":0.0754},{"nav_date":"2014-06-27","nav":10.3463,"day_change_pct":0.0222},{"nav_date":"2014-06-26","nav":10.344,"day_change_pct":0.0455},{"nav_date":"2014-06-25","nav":10.3393,"day_change_pct":0.0232},{"nav_date":"2014-06-24","nav":10.3369,"day_change_pct":0.0329},{"nav_date":"2014-06-23","nav":10.3335,"day_change_pct":0.0562},{"nav_date":"2014-06-20","nav":10.3277,"day_change_pct":0.0155},{"nav_date":"2014-06-19","nav":10.3261,"day_change_pct":0.0203},{"nav_date":"2014-06-18","nav":10.324,"day_change_pct":0.0359},{"nav_date":"2014-06-17","nav":10.3203,"day_change_pct":0.0194},{"nav_date":"2014-06-16","nav":10.3183,"day_change_pct":0.0417},{"nav_date":"2014-06-13","nav":10.314,"day_change_pct":0.0087},{"nav_date":"2014-06-12","nav":10.3131,"day_change_pct":0.0262},{"nav_date":"2014-06-11","nav":10.3104,"day_change_pct":0.0136},{"nav_date":"2014-06-10","nav":10.309,"day_change_pct":0.0097},{"nav_date":"2014-06-09","nav":10.308,"day_change_pct":0.0573},{"nav_date":"2014-06-06","nav":10.3021,"day_change_pct":0.0262},{"nav_date":"2014-06-05","nav":10.2994,"day_change_pct":0.0389},{"nav_date":"2014-06-04","nav":10.2954,"day_change_pct":0.0855},{"nav_date":"2014-06-03","nav":10.2866,"day_change_pct":0.0301},{"nav_date":"2014-06-02","nav":10.2835,"day_change_pct":0.0535},{"nav_date":"2014-05-30","nav":10.278,"day_change_pct":0.0818},{"nav_date":"2014-05-29","nav":10.2696,"day_change_pct":0.0156},{"nav_date":"2014-05-28","nav":10.268,"day_change_pct":0.0136},{"nav_date":"2014-05-27","nav":10.2666,"day_change_pct":0.0166},{"nav_date":"2014-05-26","nav":10.2649,"day_change_pct":0.0643},{"nav_date":"2014-05-23","nav":10.2583,"day_change_pct":0.0419},{"nav_date":"2014-05-22","nav":10.254,"day_change_pct":0.0625},{"nav_date":"2014-05-21","nav":10.2476,"day_change_pct":0.0273},{"nav_date":"2014-05-20","nav":10.2448,"day_change_pct":0.0371},{"nav_date":"2014-05-19","nav":10.241,"day_change_pct":0.0997},{"nav_date":"2014-05-16","nav":10.2308,"day_change_pct":0.0342},{"nav_date":"2014-05-15","nav":10.2273,"day_change_pct":0.0656},{"nav_date":"2014-05-13","nav":10.2206,"day_change_pct":0.0274},{"nav_date":"2014-05-12","nav":10.2178,"day_change_pct":0.0999},{"nav_date":"2014-05-09","nav":10.2076,"day_change_pct":0.0274},{"nav_date":"2014-05-08","nav":10.2048,"day_change_pct":0.0578},{"nav_date":"2014-05-07","nav":10.1989,"day_change_pct":0.0167},{"nav_date":"2014-05-06","nav":10.1972,"day_change_pct":0.0235},{"nav_date":"2014-05-05","nav":10.1948,"day_change_pct":0.0982},{"nav_date":"2014-05-02","nav":10.1848,"day_change_pct":0.054},{"nav_date":"2014-04-30","nav":10.1793,"day_change_pct":0.0226},{"nav_date":"2014-04-29","nav":10.177,"day_change_pct":0.0079},{"nav_date":"2014-04-28","nav":10.1762,"day_change_pct":0.0629},{"nav_date":"2014-04-25","nav":10.1698,"day_change_pct":0.0708},{"nav_date":"2014-04-23","nav":10.1626,"day_change_pct":0.0384},{"nav_date":"2014-04-22","nav":10.1587,"day_change_pct":-0.0128},{"nav_date":"2014-04-21","nav":10.16,"day_change_pct":0.1015},{"nav_date":"2014-04-17","nav":10.1497,"day_change_pct":0.0414},{"nav_date":"2014-04-16","nav":10.1455,"day_change_pct":0.0355},{"nav_date":"2014-04-15","nav":10.1419,"day_change_pct":0.0987},{"nav_date":"2014-04-11","nav":10.1319,"day_change_pct":0.0355},{"nav_date":"2014-04-10","nav":10.1283,"day_change_pct":0.0316},{"nav_date":"2014-04-09","nav":10.1251,"day_change_pct":0.0148},{"nav_date":"2014-04-07","nav":10.1236,"day_change_pct":0.0712},{"nav_date":"2014-04-04","nav":10.1164,"day_change_pct":0.002},{"nav_date":"2014-04-03","nav":10.1162,"day_change_pct":0.0188},{"nav_date":"2014-04-02","nav":10.1143,"day_change_pct":-0.0297},{"nav_date":"2014-03-31","nav":10.1173,"day_change_pct":0.0692},{"nav_date":"2014-03-28","nav":10.1103,"day_change_pct":0.1178},{"nav_date":"2014-03-27","nav":10.0984,"day_change_pct":0.005},{"nav_date":"2014-03-26","nav":10.0979,"day_change_pct":0.0119},{"nav_date":"2014-03-25","nav":10.0967,"day_change_pct":-0.0109},{"nav_date":"2014-03-24","nav":10.0978,"day_change_pct":0.1498},{"nav_date":"2014-03-21","nav":10.0827,"day_change_pct":0.1301},{"nav_date":"2014-03-20","nav":10.0696,"day_change_pct":0.0666},{"nav_date":"2014-03-19","nav":10.0629,"day_change_pct":0.0318},{"nav_date":"2014-03-18","nav":10.0597,"day_change_pct":0.1503},{"nav_date":"2014-03-14","nav":10.0446,"day_change_pct":0.0737},{"nav_date":"2014-03-13","nav":10.0372,"day_change_pct":0.012},{"nav_date":"2014-03-12","nav":10.036,"day_change_pct":0.1337},{"nav_date":"2014-03-11","nav":10.0226,"day_change_pct":0.1009},{"nav_date":"2014-03-10","nav":10.0125,"day_change_pct":0.069},{"nav_date":"2014-03-07","nav":10.0056,"day_change_pct":0.021},{"nav_date":"2014-03-06","nav":10.0035,"day_change_pct":null}],"total":236,"page":1,"page_size":250}