{"fund_details":{"scheme_code":128040,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1813","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-04","nav":13.9336,"day_change_pct":0.0172},{"nav_date":"2018-04-03","nav":13.9312,"day_change_pct":0.1107},{"nav_date":"2018-03-28","nav":13.9158,"day_change_pct":0.0187},{"nav_date":"2018-03-27","nav":13.9132,"day_change_pct":0.018},{"nav_date":"2018-03-26","nav":13.9107,"day_change_pct":0.0539},{"nav_date":"2018-03-23","nav":13.9032,"day_change_pct":0.018},{"nav_date":"2018-03-22","nav":13.9007,"day_change_pct":0.018},{"nav_date":"2018-03-21","nav":13.8982,"day_change_pct":0.0187},{"nav_date":"2018-03-20","nav":13.8956,"day_change_pct":0.018},{"nav_date":"2018-03-19","nav":13.8931,"day_change_pct":0.0526},{"nav_date":"2018-03-16","nav":13.8858,"day_change_pct":0.0173},{"nav_date":"2018-03-15","nav":13.8834,"day_change_pct":0.018},{"nav_date":"2018-03-14","nav":13.8809,"day_change_pct":0.018},{"nav_date":"2018-03-13","nav":13.8784,"day_change_pct":0.018},{"nav_date":"2018-03-12","nav":13.8759,"day_change_pct":0.0548},{"nav_date":"2018-03-09","nav":13.8683,"day_change_pct":0.0231},{"nav_date":"2018-03-08","nav":13.8651,"day_change_pct":0.0188},{"nav_date":"2018-03-07","nav":13.8625,"day_change_pct":0.018},{"nav_date":"2018-03-06","nav":13.86,"day_change_pct":0.0188},{"nav_date":"2018-03-05","nav":13.8574,"day_change_pct":0.0729},{"nav_date":"2018-03-01","nav":13.8473,"day_change_pct":0.0181},{"nav_date":"2018-02-28","nav":13.8448,"day_change_pct":0.034},{"nav_date":"2018-02-27","nav":13.8401,"day_change_pct":0.0188},{"nav_date":"2018-02-26","nav":13.8375,"day_change_pct":0.0564},{"nav_date":"2018-02-23","nav":13.8297,"day_change_pct":0.0195},{"nav_date":"2018-02-22","nav":13.827,"day_change_pct":0.0188},{"nav_date":"2018-02-21","nav":13.8244,"day_change_pct":0.0188},{"nav_date":"2018-02-20","nav":13.8218,"day_change_pct":0.0746},{"nav_date":"2018-02-16","nav":13.8115,"day_change_pct":0.0188},{"nav_date":"2018-02-15","nav":13.8089,"day_change_pct":0.0188},{"nav_date":"2018-02-14","nav":13.8063,"day_change_pct":0.0377},{"nav_date":"2018-02-12","nav":13.8011,"day_change_pct":0.0558},{"nav_date":"2018-02-09","nav":13.7934,"day_change_pct":0.0189},{"nav_date":"2018-02-08","nav":13.7908,"day_change_pct":0.0189},{"nav_date":"2018-02-07","nav":13.7882,"day_change_pct":0.0189},{"nav_date":"2018-02-06","nav":13.7856,"day_change_pct":0.0189},{"nav_date":"2018-02-05","nav":13.783,"day_change_pct":0.0559},{"nav_date":"2018-02-02","nav":13.7753,"day_change_pct":0.0167},{"nav_date":"2018-02-01","nav":13.773,"day_change_pct":0.0182},{"nav_date":"2018-01-31","nav":13.7705,"day_change_pct":0.0189},{"nav_date":"2018-01-30","nav":13.7679,"day_change_pct":0.0153},{"nav_date":"2018-01-29","nav":13.7658,"day_change_pct":0.0749},{"nav_date":"2018-01-25","nav":13.7555,"day_change_pct":0.0189},{"nav_date":"2018-01-24","nav":13.7529,"day_change_pct":0.0131},{"nav_date":"2018-01-23","nav":13.7511,"day_change_pct":0.0182},{"nav_date":"2018-01-22","nav":13.7486,"day_change_pct":0.056},{"nav_date":"2018-01-19","nav":13.7409,"day_change_pct":0.0189},{"nav_date":"2018-01-18","nav":13.7383,"day_change_pct":0.0167},{"nav_date":"2018-01-17","nav":13.736,"day_change_pct":0.0189},{"nav_date":"2018-01-16","nav":13.7334,"day_change_pct":0.016},{"nav_date":"2018-01-15","nav":13.7312,"day_change_pct":0.0525},{"nav_date":"2018-01-12","nav":13.724,"day_change_pct":0.0168},{"nav_date":"2018-01-11","nav":13.7217,"day_change_pct":0.0073},{"nav_date":"2018-01-10","nav":13.7207,"day_change_pct":0.0182},{"nav_date":"2018-01-09","nav":13.7182,"day_change_pct":0.019},{"nav_date":"2018-01-08","nav":13.7156,"day_change_pct":0.0562},{"nav_date":"2018-01-05","nav":13.7079,"day_change_pct":0.019},{"nav_date":"2018-01-04","nav":13.7053,"day_change_pct":0.019},{"nav_date":"2018-01-03","nav":13.7027,"day_change_pct":0.0182},{"nav_date":"2018-01-02","nav":13.7002,"day_change_pct":0.0204},{"nav_date":"2018-01-01","nav":13.6974,"day_change_pct":0.0577},{"nav_date":"2017-12-29","nav":13.6895,"day_change_pct":0.0197},{"nav_date":"2017-12-28","nav":13.6868,"day_change_pct":0.0175},{"nav_date":"2017-12-27","nav":13.6844,"day_change_pct":0.0139},{"nav_date":"2017-12-26","nav":13.6825,"day_change_pct":0.0717},{"nav_date":"2017-12-22","nav":13.6727,"day_change_pct":0.0154},{"nav_date":"2017-12-21","nav":13.6706,"day_change_pct":0.0059},{"nav_date":"2017-12-20","nav":13.6698,"day_change_pct":0.0102},{"nav_date":"2017-12-19","nav":13.6684,"day_change_pct":0.0168},{"nav_date":"2017-12-18","nav":13.6661,"day_change_pct":0.0534},{"nav_date":"2017-12-15","nav":13.6588,"day_change_pct":0.0168},{"nav_date":"2017-12-14","nav":13.6565,"day_change_pct":0.0256},{"nav_date":"2017-12-13","nav":13.653,"day_change_pct":0.0154},{"nav_date":"2017-12-12","nav":13.6509,"day_change_pct":0.0161},{"nav_date":"2017-12-11","nav":13.6487,"day_change_pct":0.0528},{"nav_date":"2017-12-08","nav":13.6415,"day_change_pct":0.0176},{"nav_date":"2017-12-07","nav":13.6391,"day_change_pct":0.0132},{"nav_date":"2017-12-06","nav":13.6373,"day_change_pct":0.0198},{"nav_date":"2017-12-05","nav":13.6346,"day_change_pct":0.0154},{"nav_date":"2017-12-04","nav":13.6325,"day_change_pct":0.0697},{"nav_date":"2017-11-30","nav":13.623,"day_change_pct":0.0147},{"nav_date":"2017-11-29","nav":13.621,"day_change_pct":0.0176},{"nav_date":"2017-11-28","nav":13.6186,"day_change_pct":0.0162},{"nav_date":"2017-11-27","nav":13.6164,"day_change_pct":0.0544},{"nav_date":"2017-11-24","nav":13.609,"day_change_pct":0.0176},{"nav_date":"2017-11-23","nav":13.6066,"day_change_pct":0.0176},{"nav_date":"2017-11-22","nav":13.6042,"day_change_pct":0.0169},{"nav_date":"2017-11-21","nav":13.6019,"day_change_pct":0.0199},{"nav_date":"2017-11-20","nav":13.5992,"day_change_pct":0.0552},{"nav_date":"2017-11-17","nav":13.5917,"day_change_pct":0.0191},{"nav_date":"2017-11-16","nav":13.5891,"day_change_pct":0.0177},{"nav_date":"2017-11-15","nav":13.5867,"day_change_pct":0.0199},{"nav_date":"2017-11-14","nav":13.584,"day_change_pct":0.011},{"nav_date":"2017-11-13","nav":13.5825,"day_change_pct":0.0516},{"nav_date":"2017-11-10","nav":13.5755,"day_change_pct":0.0169},{"nav_date":"2017-11-09","nav":13.5732,"day_change_pct":0.0184},{"nav_date":"2017-11-08","nav":13.5707,"day_change_pct":0.0177},{"nav_date":"2017-11-07","nav":13.5683,"day_change_pct":0.014},{"nav_date":"2017-11-06","nav":13.5664,"day_change_pct":0.0531},{"nav_date":"2017-11-03","nav":13.5592,"day_change_pct":0.0192},{"nav_date":"2017-11-02","nav":13.5566,"day_change_pct":0.0177},{"nav_date":"2017-11-01","nav":13.5542,"day_change_pct":0.0184},{"nav_date":"2017-10-31","nav":13.5517,"day_change_pct":0.017},{"nav_date":"2017-10-30","nav":13.5494,"day_change_pct":0.051},{"nav_date":"2017-10-27","nav":13.5425,"day_change_pct":0.017},{"nav_date":"2017-10-26","nav":13.5402,"day_change_pct":0.0148},{"nav_date":"2017-10-25","nav":13.5382,"day_change_pct":0.0185},{"nav_date":"2017-10-24","nav":13.5357,"day_change_pct":0.0192},{"nav_date":"2017-10-23","nav":13.5331,"day_change_pct":0.0895},{"nav_date":"2017-10-18","nav":13.521,"day_change_pct":0.02},{"nav_date":"2017-10-17","nav":13.5183,"day_change_pct":0.0178},{"nav_date":"2017-10-16","nav":13.5159,"day_change_pct":0.0577},{"nav_date":"2017-10-13","nav":13.5081,"day_change_pct":0.0207},{"nav_date":"2017-10-12","nav":13.5053,"day_change_pct":0.0178},{"nav_date":"2017-10-11","nav":13.5029,"day_change_pct":0.0289},{"nav_date":"2017-10-10","nav":13.499,"day_change_pct":0.0222},{"nav_date":"2017-10-09","nav":13.496,"day_change_pct":0.0526},{"nav_date":"2017-10-06","nav":13.4889,"day_change_pct":0.0208},{"nav_date":"2017-10-05","nav":13.4861,"day_change_pct":0.0171},{"nav_date":"2017-10-04","nav":13.4838,"day_change_pct":0.0163},{"nav_date":"2017-10-03","nav":13.4816,"day_change_pct":0.0765},{"nav_date":"2017-09-29","nav":13.4713,"day_change_pct":0.02},{"nav_date":"2017-09-28","nav":13.4686,"day_change_pct":0.023},{"nav_date":"2017-09-27","nav":13.4655,"day_change_pct":0.0163},{"nav_date":"2017-09-26","nav":13.4633,"day_change_pct":0.0163},{"nav_date":"2017-09-25","nav":13.4611,"day_change_pct":0.055},{"nav_date":"2017-09-22","nav":13.4537,"day_change_pct":0.0104},{"nav_date":"2017-09-21","nav":13.4523,"day_change_pct":-0.0059},{"nav_date":"2017-09-20","nav":13.4531,"day_change_pct":0.0156},{"nav_date":"2017-09-19","nav":13.451,"day_change_pct":0.0149},{"nav_date":"2017-09-18","nav":13.449,"day_change_pct":0.0543},{"nav_date":"2017-09-15","nav":13.4417,"day_change_pct":0.0156},{"nav_date":"2017-09-14","nav":13.4396,"day_change_pct":0.0179},{"nav_date":"2017-09-13","nav":13.4372,"day_change_pct":0.0186},{"nav_date":"2017-09-12","nav":13.4347,"day_change_pct":0.0112},{"nav_date":"2017-09-11","nav":13.4332,"day_change_pct":0.0641},{"nav_date":"2017-09-08","nav":13.4246,"day_change_pct":0.0186},{"nav_date":"2017-09-07","nav":13.4221,"day_change_pct":0.0164},{"nav_date":"2017-09-06","nav":13.4199,"day_change_pct":0.0209},{"nav_date":"2017-09-05","nav":13.4171,"day_change_pct":0.0194},{"nav_date":"2017-09-04","nav":13.4145,"day_change_pct":0.0522},{"nav_date":"2017-09-01","nav":13.4075,"day_change_pct":0.0194},{"nav_date":"2017-08-31","nav":13.4049,"day_change_pct":0.0157},{"nav_date":"2017-08-30","nav":13.4028,"day_change_pct":0.006},{"nav_date":"2017-08-29","nav":13.402,"day_change_pct":0.0194},{"nav_date":"2017-08-28","nav":13.3994,"day_change_pct":0.0687},{"nav_date":"2017-08-24","nav":13.3902,"day_change_pct":0.0187},{"nav_date":"2017-08-23","nav":13.3877,"day_change_pct":0.0149},{"nav_date":"2017-08-22","nav":13.3857,"day_change_pct":0.0149},{"nav_date":"2017-08-21","nav":13.3837,"day_change_pct":0.0516},{"nav_date":"2017-08-18","nav":13.3768,"day_change_pct":0.0396},{"nav_date":"2017-08-16","nav":13.3715,"day_change_pct":0.0352},{"nav_date":"2017-08-14","nav":13.3668,"day_change_pct":0.0531},{"nav_date":"2017-08-11","nav":13.3597,"day_change_pct":0.0172},{"nav_date":"2017-08-10","nav":13.3574,"day_change_pct":0.0172},{"nav_date":"2017-08-09","nav":13.3551,"day_change_pct":0.0165},{"nav_date":"2017-08-08","nav":13.3529,"day_change_pct":0.0195},{"nav_date":"2017-08-07","nav":13.3503,"day_change_pct":0.0472},{"nav_date":"2017-08-04","nav":13.344,"day_change_pct":0.024},{"nav_date":"2017-08-03","nav":13.3408,"day_change_pct":0.0225},{"nav_date":"2017-08-02","nav":13.3378,"day_change_pct":0.0292},{"nav_date":"2017-08-01","nav":13.3339,"day_change_pct":0.021},{"nav_date":"2017-07-31","nav":13.3311,"day_change_pct":0.042},{"nav_date":"2017-07-28","nav":13.3255,"day_change_pct":0.0233},{"nav_date":"2017-07-27","nav":13.3224,"day_change_pct":0.0128},{"nav_date":"2017-07-26","nav":13.3207,"day_change_pct":0.021},{"nav_date":"2017-07-25","nav":13.3179,"day_change_pct":0.0135},{"nav_date":"2017-07-24","nav":13.3161,"day_change_pct":0.0624},{"nav_date":"2017-07-21","nav":13.3078,"day_change_pct":0.0301},{"nav_date":"2017-07-20","nav":13.3038,"day_change_pct":0.0233},{"nav_date":"2017-07-19","nav":13.3007,"day_change_pct":0.0361},{"nav_date":"2017-07-18","nav":13.2959,"day_change_pct":0.0436},{"nav_date":"2017-07-17","nav":13.2901,"day_change_pct":0.0648},{"nav_date":"2017-07-14","nav":13.2815,"day_change_pct":0.0128},{"nav_date":"2017-07-13","nav":13.2798,"day_change_pct":0.0377},{"nav_date":"2017-07-12","nav":13.2748,"day_change_pct":0.0241},{"nav_date":"2017-07-11","nav":13.2716,"day_change_pct":0.0256},{"nav_date":"2017-07-10","nav":13.2682,"day_change_pct":0.0671},{"nav_date":"2017-07-07","nav":13.2593,"day_change_pct":0.0241},{"nav_date":"2017-07-06","nav":13.2561,"day_change_pct":0.0377},{"nav_date":"2017-07-05","nav":13.2511,"day_change_pct":0.0257},{"nav_date":"2017-07-04","nav":13.2477,"day_change_pct":0.0204},{"nav_date":"2017-07-03","nav":13.245,"day_change_pct":0.034},{"nav_date":"2017-06-30","nav":13.2405,"day_change_pct":0.0189},{"nav_date":"2017-06-29","nav":13.238,"day_change_pct":0.0098},{"nav_date":"2017-06-28","nav":13.2367,"day_change_pct":0.0068},{"nav_date":"2017-06-27","nav":13.2358,"day_change_pct":0.068},{"nav_date":"2017-06-23","nav":13.2268,"day_change_pct":0.0181},{"nav_date":"2017-06-22","nav":13.2244,"day_change_pct":0.0136},{"nav_date":"2017-06-21","nav":13.2226,"day_change_pct":0.0106},{"nav_date":"2017-06-20","nav":13.2212,"day_change_pct":0.0235},{"nav_date":"2017-06-19","nav":13.2181,"day_change_pct":0.053},{"nav_date":"2017-06-16","nav":13.2111,"day_change_pct":0.0204},{"nav_date":"2017-06-15","nav":13.2084,"day_change_pct":0.0242},{"nav_date":"2017-06-14","nav":13.2052,"day_change_pct":0.0182},{"nav_date":"2017-06-13","nav":13.2028,"day_change_pct":0.022},{"nav_date":"2017-06-12","nav":13.1999,"day_change_pct":0.0576},{"nav_date":"2017-06-09","nav":13.1923,"day_change_pct":0.022},{"nav_date":"2017-06-08","nav":13.1894,"day_change_pct":0.0356},{"nav_date":"2017-06-07","nav":13.1847,"day_change_pct":0.0478},{"nav_date":"2017-06-06","nav":13.1784,"day_change_pct":0.0182},{"nav_date":"2017-06-05","nav":13.176,"day_change_pct":0.06},{"nav_date":"2017-06-02","nav":13.1681,"day_change_pct":0.0182},{"nav_date":"2017-06-01","nav":13.1657,"day_change_pct":0.0334},{"nav_date":"2017-05-31","nav":13.1613,"day_change_pct":0.0152},{"nav_date":"2017-05-30","nav":13.1593,"day_change_pct":0.016},{"nav_date":"2017-05-29","nav":13.1572,"day_change_pct":0.0669},{"nav_date":"2017-05-26","nav":13.1484,"day_change_pct":0.0175},{"nav_date":"2017-05-25","nav":13.1461,"day_change_pct":0.0198},{"nav_date":"2017-05-24","nav":13.1435,"day_change_pct":0.0312},{"nav_date":"2017-05-23","nav":13.1394,"day_change_pct":0.0183},{"nav_date":"2017-05-22","nav":13.137,"day_change_pct":0.0586},{"nav_date":"2017-05-19","nav":13.1293,"day_change_pct":0.0168},{"nav_date":"2017-05-18","nav":13.1271,"day_change_pct":0.0183},{"nav_date":"2017-05-17","nav":13.1247,"day_change_pct":0.0137},{"nav_date":"2017-05-16","nav":13.1229,"day_change_pct":0.0175},{"nav_date":"2017-05-15","nav":13.1206,"day_change_pct":0.0641},{"nav_date":"2017-05-12","nav":13.1122,"day_change_pct":0.0099},{"nav_date":"2017-05-11","nav":13.1109,"day_change_pct":0.0328},{"nav_date":"2017-05-09","nav":13.1066,"day_change_pct":0.0168},{"nav_date":"2017-05-08","nav":13.1044,"day_change_pct":0.0443},{"nav_date":"2017-05-05","nav":13.0986,"day_change_pct":0.0191},{"nav_date":"2017-05-04","nav":13.0961,"day_change_pct":0.0237},{"nav_date":"2017-05-03","nav":13.093,"day_change_pct":0.016},{"nav_date":"2017-05-02","nav":13.0909,"day_change_pct":0.0749},{"nav_date":"2017-04-28","nav":13.0811,"day_change_pct":0.0184},{"nav_date":"2017-04-27","nav":13.0787,"day_change_pct":0.0206},{"nav_date":"2017-04-26","nav":13.076,"day_change_pct":0.0115},{"nav_date":"2017-04-25","nav":13.0745,"day_change_pct":0.0145},{"nav_date":"2017-04-24","nav":13.0726,"day_change_pct":0.0444},{"nav_date":"2017-04-21","nav":13.0668,"day_change_pct":0.0054},{"nav_date":"2017-04-20","nav":13.0661,"day_change_pct":0.0207},{"nav_date":"2017-04-19","nav":13.0634,"day_change_pct":0.0145},{"nav_date":"2017-04-18","nav":13.0615,"day_change_pct":0.0345},{"nav_date":"2017-04-17","nav":13.057,"day_change_pct":0.0682},{"nav_date":"2017-04-13","nav":13.0481,"day_change_pct":0.0437},{"nav_date":"2017-04-12","nav":13.0424,"day_change_pct":0.0529},{"nav_date":"2017-04-11","nav":13.0355,"day_change_pct":0.0752},{"nav_date":"2017-04-10","nav":13.0257,"day_change_pct":0.0668},{"nav_date":"2017-04-07","nav":13.017,"day_change_pct":0.0031},{"nav_date":"2017-04-06","nav":13.0166,"day_change_pct":-0.0415},{"nav_date":"2017-04-05","nav":13.022,"day_change_pct":0.0169},{"nav_date":"2017-04-03","nav":13.0198,"day_change_pct":0.0776},{"nav_date":"2017-03-31","nav":13.0097,"day_change_pct":0.0523},{"nav_date":"2017-03-30","nav":13.0029,"day_change_pct":0.0323},{"nav_date":"2017-03-29","nav":12.9987,"day_change_pct":0.0377},{"nav_date":"2017-03-27","nav":12.9938,"day_change_pct":0.0832},{"nav_date":"2017-03-24","nav":12.983,"day_change_pct":0.0123},{"nav_date":"2017-03-23","nav":12.9814,"day_change_pct":0.0247},{"nav_date":"2017-03-22","nav":12.9782,"day_change_pct":0.0339}],"total":973,"page":1,"page_size":250}