{"fund_details":{"scheme_code":128044,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KB1755","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-19","nav":12.8864,"day_change_pct":0.0132},{"nav_date":"2017-04-18","nav":12.8847,"day_change_pct":0.0132},{"nav_date":"2017-04-17","nav":12.883,"day_change_pct":0.0481},{"nav_date":"2017-04-13","nav":12.8768,"day_change_pct":0.0124},{"nav_date":"2017-04-12","nav":12.8752,"day_change_pct":0.0132},{"nav_date":"2017-04-11","nav":12.8735,"day_change_pct":0.0124},{"nav_date":"2017-04-10","nav":12.8719,"day_change_pct":0.0396},{"nav_date":"2017-04-07","nav":12.8668,"day_change_pct":0.0132},{"nav_date":"2017-04-06","nav":12.8651,"day_change_pct":0.0124},{"nav_date":"2017-04-05","nav":12.8635,"day_change_pct":0.0264},{"nav_date":"2017-04-03","nav":12.8601,"day_change_pct":0.0389},{"nav_date":"2017-03-31","nav":12.8551,"day_change_pct":0.0132},{"nav_date":"2017-03-30","nav":12.8534,"day_change_pct":0.0156},{"nav_date":"2017-03-29","nav":12.8514,"day_change_pct":0.0218},{"nav_date":"2017-03-27","nav":12.8486,"day_change_pct":0.042},{"nav_date":"2017-03-24","nav":12.8432,"day_change_pct":0.0117},{"nav_date":"2017-03-23","nav":12.8417,"day_change_pct":0.0132},{"nav_date":"2017-03-22","nav":12.84,"day_change_pct":0.014},{"nav_date":"2017-03-21","nav":12.8382,"day_change_pct":0.0132},{"nav_date":"2017-03-20","nav":12.8365,"day_change_pct":0.0405},{"nav_date":"2017-03-17","nav":12.8313,"day_change_pct":0.0133},{"nav_date":"2017-03-16","nav":12.8296,"day_change_pct":0.0133},{"nav_date":"2017-03-15","nav":12.8279,"day_change_pct":0.0172},{"nav_date":"2017-03-14","nav":12.8257,"day_change_pct":0.053},{"nav_date":"2017-03-10","nav":12.8189,"day_change_pct":0.0133},{"nav_date":"2017-03-09","nav":12.8172,"day_change_pct":0.0133},{"nav_date":"2017-03-08","nav":12.8155,"day_change_pct":0.0133},{"nav_date":"2017-03-07","nav":12.8138,"day_change_pct":0.0133},{"nav_date":"2017-03-06","nav":12.8121,"day_change_pct":0.039},{"nav_date":"2017-03-03","nav":12.8071,"day_change_pct":0.0125},{"nav_date":"2017-03-02","nav":12.8055,"day_change_pct":0.0133},{"nav_date":"2017-03-01","nav":12.8038,"day_change_pct":0.0133},{"nav_date":"2017-02-28","nav":12.8021,"day_change_pct":0.0133},{"nav_date":"2017-02-27","nav":12.8004,"day_change_pct":0.0524},{"nav_date":"2017-02-23","nav":12.7937,"day_change_pct":0.0133},{"nav_date":"2017-02-22","nav":12.792,"day_change_pct":0.0266},{"nav_date":"2017-02-20","nav":12.7886,"day_change_pct":0.0391},{"nav_date":"2017-02-17","nav":12.7836,"day_change_pct":0.0164},{"nav_date":"2017-02-16","nav":12.7815,"day_change_pct":0.0141},{"nav_date":"2017-02-15","nav":12.7797,"day_change_pct":0.0102},{"nav_date":"2017-02-14","nav":12.7784,"day_change_pct":0.0157},{"nav_date":"2017-02-13","nav":12.7764,"day_change_pct":0.0431},{"nav_date":"2017-02-10","nav":12.7709,"day_change_pct":0.0149},{"nav_date":"2017-02-09","nav":12.769,"day_change_pct":0.0125},{"nav_date":"2017-02-08","nav":12.7674,"day_change_pct":-0.0039},{"nav_date":"2017-02-07","nav":12.7679,"day_change_pct":0.0141},{"nav_date":"2017-02-06","nav":12.7661,"day_change_pct":0.0407},{"nav_date":"2017-02-03","nav":12.7609,"day_change_pct":0.0172},{"nav_date":"2017-02-02","nav":12.7587,"day_change_pct":0.0172},{"nav_date":"2017-02-01","nav":12.7565,"day_change_pct":0.018},{"nav_date":"2017-01-31","nav":12.7542,"day_change_pct":0.0157},{"nav_date":"2017-01-30","nav":12.7522,"day_change_pct":0.04},{"nav_date":"2017-01-27","nav":12.7471,"day_change_pct":0.0259},{"nav_date":"2017-01-25","nav":12.7438,"day_change_pct":0.0141},{"nav_date":"2017-01-24","nav":12.742,"day_change_pct":0.0141},{"nav_date":"2017-01-23","nav":12.7402,"day_change_pct":0.0416},{"nav_date":"2017-01-20","nav":12.7349,"day_change_pct":0.0173},{"nav_date":"2017-01-19","nav":12.7327,"day_change_pct":0.0165},{"nav_date":"2017-01-18","nav":12.7306,"day_change_pct":0.0173},{"nav_date":"2017-01-17","nav":12.7284,"day_change_pct":0.0126},{"nav_date":"2017-01-16","nav":12.7268,"day_change_pct":0.0527},{"nav_date":"2017-01-13","nav":12.7201,"day_change_pct":0.0157},{"nav_date":"2017-01-12","nav":12.7181,"day_change_pct":0.0181},{"nav_date":"2017-01-11","nav":12.7158,"day_change_pct":0.0126},{"nav_date":"2017-01-10","nav":12.7142,"day_change_pct":0.0165},{"nav_date":"2017-01-09","nav":12.7121,"day_change_pct":0.0519},{"nav_date":"2017-01-06","nav":12.7055,"day_change_pct":0.0173},{"nav_date":"2017-01-05","nav":12.7033,"day_change_pct":0.0181},{"nav_date":"2017-01-04","nav":12.701,"day_change_pct":0.0205},{"nav_date":"2017-01-03","nav":12.6984,"day_change_pct":0.0347},{"nav_date":"2017-01-02","nav":12.694,"day_change_pct":0.0623},{"nav_date":"2016-12-30","nav":12.6861,"day_change_pct":0.0205},{"nav_date":"2016-12-29","nav":12.6835,"day_change_pct":0.0221},{"nav_date":"2016-12-28","nav":12.6807,"day_change_pct":0.0134},{"nav_date":"2016-12-27","nav":12.679,"day_change_pct":0.011},{"nav_date":"2016-12-26","nav":12.6776,"day_change_pct":0.0505},{"nav_date":"2016-12-23","nav":12.6712,"day_change_pct":0.0182},{"nav_date":"2016-12-22","nav":12.6689,"day_change_pct":0.0182},{"nav_date":"2016-12-21","nav":12.6666,"day_change_pct":0.0166},{"nav_date":"2016-12-20","nav":12.6645,"day_change_pct":0.0182},{"nav_date":"2016-12-19","nav":12.6622,"day_change_pct":0.0537},{"nav_date":"2016-12-16","nav":12.6554,"day_change_pct":0.0008},{"nav_date":"2016-12-15","nav":12.6553,"day_change_pct":0.0158},{"nav_date":"2016-12-14","nav":12.6533,"day_change_pct":0.0229},{"nav_date":"2016-12-13","nav":12.6504,"day_change_pct":0.0744},{"nav_date":"2016-12-09","nav":12.641,"day_change_pct":0.0237},{"nav_date":"2016-12-08","nav":12.638,"day_change_pct":0.0111},{"nav_date":"2016-12-07","nav":12.6366,"day_change_pct":-0.0459},{"nav_date":"2016-12-06","nav":12.6424,"day_change_pct":0.0198},{"nav_date":"2016-12-05","nav":12.6399,"day_change_pct":0.0546},{"nav_date":"2016-12-02","nav":12.633,"day_change_pct":0.004},{"nav_date":"2016-12-01","nav":12.6325,"day_change_pct":0.0143},{"nav_date":"2016-11-30","nav":12.6307,"day_change_pct":0.0214},{"nav_date":"2016-11-29","nav":12.628,"day_change_pct":0.0158},{"nav_date":"2016-11-28","nav":12.626,"day_change_pct":0.0008},{"nav_date":"2016-11-25","nav":12.6259,"day_change_pct":0.0182},{"nav_date":"2016-11-24","nav":12.6236,"day_change_pct":0.046},{"nav_date":"2016-11-23","nav":12.6178,"day_change_pct":0.0349},{"nav_date":"2016-11-22","nav":12.6134,"day_change_pct":0.0333},{"nav_date":"2016-11-21","nav":12.6092,"day_change_pct":0.0683},{"nav_date":"2016-11-18","nav":12.6006,"day_change_pct":0.0294},{"nav_date":"2016-11-17","nav":12.5969,"day_change_pct":0.0167},{"nav_date":"2016-11-16","nav":12.5948,"day_change_pct":0.0612},{"nav_date":"2016-11-15","nav":12.5871,"day_change_pct":0.1305},{"nav_date":"2016-11-11","nav":12.5707,"day_change_pct":0.0223},{"nav_date":"2016-11-10","nav":12.5679,"day_change_pct":0.0358},{"nav_date":"2016-11-09","nav":12.5634,"day_change_pct":0.0502},{"nav_date":"2016-11-08","nav":12.5571,"day_change_pct":0.0207},{"nav_date":"2016-11-07","nav":12.5545,"day_change_pct":0.0534},{"nav_date":"2016-11-04","nav":12.5478,"day_change_pct":0.0207},{"nav_date":"2016-11-03","nav":12.5452,"day_change_pct":0.0096},{"nav_date":"2016-11-02","nav":12.544,"day_change_pct":0.0215},{"nav_date":"2016-11-01","nav":12.5413,"day_change_pct":0.0718},{"nav_date":"2016-10-28","nav":12.5323,"day_change_pct":0.0184},{"nav_date":"2016-10-27","nav":12.53,"day_change_pct":0.0128},{"nav_date":"2016-10-26","nav":12.5284,"day_change_pct":0.012},{"nav_date":"2016-10-25","nav":12.5269,"day_change_pct":0.0048},{"nav_date":"2016-10-24","nav":12.5263,"day_change_pct":0.0543},{"nav_date":"2016-10-21","nav":12.5195,"day_change_pct":0.0192},{"nav_date":"2016-10-20","nav":12.5171,"day_change_pct":0.0168},{"nav_date":"2016-10-19","nav":12.515,"day_change_pct":-0.008},{"nav_date":"2016-10-18","nav":12.516,"day_change_pct":0.0136},{"nav_date":"2016-10-17","nav":12.5143,"day_change_pct":0.0488},{"nav_date":"2016-10-14","nav":12.5082,"day_change_pct":0.0152},{"nav_date":"2016-10-13","nav":12.5063,"day_change_pct":0.044},{"nav_date":"2016-10-10","nav":12.5008,"day_change_pct":0.0504},{"nav_date":"2016-10-07","nav":12.4945,"day_change_pct":0.0152},{"nav_date":"2016-10-06","nav":12.4926,"day_change_pct":0.0464},{"nav_date":"2016-10-05","nav":12.4868,"day_change_pct":0.0537},{"nav_date":"2016-10-04","nav":12.4801,"day_change_pct":0.0385},{"nav_date":"2016-10-03","nav":12.4753,"day_change_pct":0.0826},{"nav_date":"2016-09-30","nav":12.465,"day_change_pct":0.0482},{"nav_date":"2016-09-29","nav":12.459,"day_change_pct":0.0096},{"nav_date":"2016-09-28","nav":12.4578,"day_change_pct":0.0257},{"nav_date":"2016-09-27","nav":12.4546,"day_change_pct":0.0353},{"nav_date":"2016-09-26","nav":12.4502,"day_change_pct":0.0876},{"nav_date":"2016-09-23","nav":12.4393,"day_change_pct":0.0249},{"nav_date":"2016-09-22","nav":12.4362,"day_change_pct":0.0217},{"nav_date":"2016-09-21","nav":12.4335,"day_change_pct":0.0161},{"nav_date":"2016-09-20","nav":12.4315,"day_change_pct":0.0322},{"nav_date":"2016-09-19","nav":12.4275,"day_change_pct":0.0604},{"nav_date":"2016-09-16","nav":12.42,"day_change_pct":0.0193},{"nav_date":"2016-09-15","nav":12.4176,"day_change_pct":0.0217},{"nav_date":"2016-09-14","nav":12.4149,"day_change_pct":0.0395},{"nav_date":"2016-09-12","nav":12.41,"day_change_pct":0.0524},{"nav_date":"2016-09-09","nav":12.4035,"day_change_pct":0.0194},{"nav_date":"2016-09-08","nav":12.4011,"day_change_pct":0.0266},{"nav_date":"2016-09-07","nav":12.3978,"day_change_pct":0.0299},{"nav_date":"2016-09-06","nav":12.3941,"day_change_pct":0.0767},{"nav_date":"2016-09-02","nav":12.3846,"day_change_pct":0.0234},{"nav_date":"2016-09-01","nav":12.3817,"day_change_pct":0.0267},{"nav_date":"2016-08-31","nav":12.3784,"day_change_pct":0.0194},{"nav_date":"2016-08-30","nav":12.376,"day_change_pct":0.0154},{"nav_date":"2016-08-29","nav":12.3741,"day_change_pct":0.0582},{"nav_date":"2016-08-26","nav":12.3669,"day_change_pct":0.0194},{"nav_date":"2016-08-25","nav":12.3645,"day_change_pct":0.0129},{"nav_date":"2016-08-24","nav":12.3629,"day_change_pct":0.0089},{"nav_date":"2016-08-23","nav":12.3618,"day_change_pct":0.0129},{"nav_date":"2016-08-22","nav":12.3602,"day_change_pct":0.0567},{"nav_date":"2016-08-19","nav":12.3532,"day_change_pct":0.0308},{"nav_date":"2016-08-18","nav":12.3494,"day_change_pct":0.0381},{"nav_date":"2016-08-16","nav":12.3447,"day_change_pct":0.0778},{"nav_date":"2016-08-12","nav":12.3351,"day_change_pct":0.0243},{"nav_date":"2016-08-11","nav":12.3321,"day_change_pct":0.0576},{"nav_date":"2016-08-10","nav":12.325,"day_change_pct":0.0195},{"nav_date":"2016-08-09","nav":12.3226,"day_change_pct":0.017},{"nav_date":"2016-08-08","nav":12.3205,"day_change_pct":0.0512},{"nav_date":"2016-08-05","nav":12.3142,"day_change_pct":0.0171},{"nav_date":"2016-08-04","nav":12.3121,"day_change_pct":0.0333},{"nav_date":"2016-08-03","nav":12.308,"day_change_pct":0.0203},{"nav_date":"2016-08-02","nav":12.3055,"day_change_pct":0.0179},{"nav_date":"2016-08-01","nav":12.3033,"day_change_pct":0.0618},{"nav_date":"2016-07-29","nav":12.2957,"day_change_pct":0.0179},{"nav_date":"2016-07-28","nav":12.2935,"day_change_pct":0.0171},{"nav_date":"2016-07-27","nav":12.2914,"day_change_pct":0.0122},{"nav_date":"2016-07-26","nav":12.2899,"day_change_pct":0.0619},{"nav_date":"2016-07-25","nav":12.2823,"day_change_pct":0.057},{"nav_date":"2016-07-22","nav":12.2753,"day_change_pct":0.0187},{"nav_date":"2016-07-21","nav":12.273,"day_change_pct":0.0196},{"nav_date":"2016-07-20","nav":12.2706,"day_change_pct":0.0285},{"nav_date":"2016-07-19","nav":12.2671,"day_change_pct":0.0383},{"nav_date":"2016-07-18","nav":12.2624,"day_change_pct":0.0555},{"nav_date":"2016-07-15","nav":12.2556,"day_change_pct":0.0204},{"nav_date":"2016-07-14","nav":12.2531,"day_change_pct":0.0367},{"nav_date":"2016-07-13","nav":12.2486,"day_change_pct":0.0515},{"nav_date":"2016-07-12","nav":12.2423,"day_change_pct":0.0409},{"nav_date":"2016-07-11","nav":12.2373,"day_change_pct":0.0892},{"nav_date":"2016-07-08","nav":12.2264,"day_change_pct":0.0213},{"nav_date":"2016-07-07","nav":12.2238,"day_change_pct":0.0483},{"nav_date":"2016-07-05","nav":12.2179,"day_change_pct":0.0483},{"nav_date":"2016-07-04","nav":12.212,"day_change_pct":0.0754},{"nav_date":"2016-07-01","nav":12.2028,"day_change_pct":0.0254},{"nav_date":"2016-06-30","nav":12.1997,"day_change_pct":0.0262},{"nav_date":"2016-06-29","nav":12.1965,"day_change_pct":0.0189},{"nav_date":"2016-06-28","nav":12.1942,"day_change_pct":0.018},{"nav_date":"2016-06-27","nav":12.192,"day_change_pct":0.0607},{"nav_date":"2016-06-24","nav":12.1846,"day_change_pct":0.0181},{"nav_date":"2016-06-23","nav":12.1824,"day_change_pct":0.0238},{"nav_date":"2016-06-22","nav":12.1795,"day_change_pct":0.0329},{"nav_date":"2016-06-21","nav":12.1755,"day_change_pct":0.037},{"nav_date":"2016-06-20","nav":12.171,"day_change_pct":0.0633},{"nav_date":"2016-06-17","nav":12.1633,"day_change_pct":0.0206},{"nav_date":"2016-06-16","nav":12.1608,"day_change_pct":0.0197},{"nav_date":"2016-06-15","nav":12.1584,"day_change_pct":0.0239},{"nav_date":"2016-06-14","nav":12.1555,"day_change_pct":0.0197},{"nav_date":"2016-06-13","nav":12.1531,"day_change_pct":0.0601},{"nav_date":"2016-06-10","nav":12.1458,"day_change_pct":0.0214},{"nav_date":"2016-06-09","nav":12.1432,"day_change_pct":0.0156},{"nav_date":"2016-06-08","nav":12.1413,"day_change_pct":0.0404},{"nav_date":"2016-06-07","nav":12.1364,"day_change_pct":0.0206},{"nav_date":"2016-06-06","nav":12.1339,"day_change_pct":0.066},{"nav_date":"2016-06-03","nav":12.1259,"day_change_pct":0.0148},{"nav_date":"2016-06-02","nav":12.1241,"day_change_pct":0.019},{"nav_date":"2016-06-01","nav":12.1218,"day_change_pct":0.0206},{"nav_date":"2016-05-31","nav":12.1193,"day_change_pct":0.019},{"nav_date":"2016-05-30","nav":12.117,"day_change_pct":0.0611},{"nav_date":"2016-05-27","nav":12.1096,"day_change_pct":0.0215},{"nav_date":"2016-05-26","nav":12.107,"day_change_pct":0.0207},{"nav_date":"2016-05-25","nav":12.1045,"day_change_pct":0.0289},{"nav_date":"2016-05-24","nav":12.101,"day_change_pct":0.0231},{"nav_date":"2016-05-23","nav":12.0982,"day_change_pct":0.0612},{"nav_date":"2016-05-20","nav":12.0908,"day_change_pct":0.0008},{"nav_date":"2016-05-19","nav":12.0907,"day_change_pct":0.0215},{"nav_date":"2016-05-18","nav":12.0881,"day_change_pct":0.024},{"nav_date":"2016-05-17","nav":12.0852,"day_change_pct":0.0298},{"nav_date":"2016-05-16","nav":12.0816,"day_change_pct":0.0588},{"nav_date":"2016-05-13","nav":12.0745,"day_change_pct":0.0249},{"nav_date":"2016-05-12","nav":12.0715,"day_change_pct":0.0365},{"nav_date":"2016-05-11","nav":12.0671,"day_change_pct":0.0157},{"nav_date":"2016-05-10","nav":12.0652,"day_change_pct":0.0232},{"nav_date":"2016-05-09","nav":12.0624,"day_change_pct":0.0622},{"nav_date":"2016-05-06","nav":12.0549,"day_change_pct":0.0207},{"nav_date":"2016-05-05","nav":12.0524,"day_change_pct":0.0216},{"nav_date":"2016-05-04","nav":12.0498,"day_change_pct":0.0307},{"nav_date":"2016-05-03","nav":12.0461,"day_change_pct":0.0174},{"nav_date":"2016-05-02","nav":12.044,"day_change_pct":0.0465},{"nav_date":"2016-04-29","nav":12.0384,"day_change_pct":0.0158},{"nav_date":"2016-04-28","nav":12.0365,"day_change_pct":-0.0075},{"nav_date":"2016-04-27","nav":12.0374,"day_change_pct":0.0066},{"nav_date":"2016-04-26","nav":12.0366,"day_change_pct":0.0249},{"nav_date":"2016-04-25","nav":12.0336,"day_change_pct":0.0449},{"nav_date":"2016-04-22","nav":12.0282,"day_change_pct":0.02},{"nav_date":"2016-04-21","nav":12.0258,"day_change_pct":0.0116},{"nav_date":"2016-04-20","nav":12.0244,"day_change_pct":0.0358},{"nav_date":"2016-04-18","nav":12.0201,"day_change_pct":0.1099},{"nav_date":"2016-04-13","nav":12.0069,"day_change_pct":0.0333},{"nav_date":"2016-04-12","nav":12.0029,"day_change_pct":0.0267},{"nav_date":"2016-04-11","nav":11.9997,"day_change_pct":0.0876},{"nav_date":"2016-04-07","nav":11.9892,"day_change_pct":0.0576},{"nav_date":"2016-04-06","nav":11.9823,"day_change_pct":0.0067}],"total":743,"page":1,"page_size":250}