{"fund_details":{"scheme_code":128060,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1052","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-13","nav":12.9059,"day_change_pct":0.0101},{"nav_date":"2017-04-12","nav":12.9046,"day_change_pct":0.0124},{"nav_date":"2017-04-11","nav":12.903,"day_change_pct":0.0116},{"nav_date":"2017-04-10","nav":12.9015,"day_change_pct":0.0364},{"nav_date":"2017-04-07","nav":12.8968,"day_change_pct":0.0124},{"nav_date":"2017-04-06","nav":12.8952,"day_change_pct":0.0116},{"nav_date":"2017-04-05","nav":12.8937,"day_change_pct":0.024},{"nav_date":"2017-04-03","nav":12.8906,"day_change_pct":0.0373},{"nav_date":"2017-03-31","nav":12.8858,"day_change_pct":0.0132},{"nav_date":"2017-03-30","nav":12.8841,"day_change_pct":0.0124},{"nav_date":"2017-03-29","nav":12.8825,"day_change_pct":0.0202},{"nav_date":"2017-03-27","nav":12.8799,"day_change_pct":0.0404},{"nav_date":"2017-03-24","nav":12.8747,"day_change_pct":0.0124},{"nav_date":"2017-03-23","nav":12.8731,"day_change_pct":0.0132},{"nav_date":"2017-03-22","nav":12.8714,"day_change_pct":0.0132},{"nav_date":"2017-03-21","nav":12.8697,"day_change_pct":0.0132},{"nav_date":"2017-03-20","nav":12.868,"day_change_pct":0.0373},{"nav_date":"2017-03-17","nav":12.8632,"day_change_pct":0.0124},{"nav_date":"2017-03-16","nav":12.8616,"day_change_pct":0.0132},{"nav_date":"2017-03-15","nav":12.8599,"day_change_pct":0.0179},{"nav_date":"2017-03-14","nav":12.8576,"day_change_pct":0.0545},{"nav_date":"2017-03-10","nav":12.8506,"day_change_pct":0.0132},{"nav_date":"2017-03-09","nav":12.8489,"day_change_pct":0.014},{"nav_date":"2017-03-08","nav":12.8471,"day_change_pct":0.0132},{"nav_date":"2017-03-07","nav":12.8454,"day_change_pct":0.014},{"nav_date":"2017-03-06","nav":12.8436,"day_change_pct":0.0405},{"nav_date":"2017-03-03","nav":12.8384,"day_change_pct":0.0132},{"nav_date":"2017-03-02","nav":12.8367,"day_change_pct":0.014},{"nav_date":"2017-03-01","nav":12.8349,"day_change_pct":0.0132},{"nav_date":"2017-02-28","nav":12.8332,"day_change_pct":0.014},{"nav_date":"2017-02-27","nav":12.8314,"day_change_pct":0.0546},{"nav_date":"2017-02-23","nav":12.8244,"day_change_pct":0.0133},{"nav_date":"2017-02-22","nav":12.8227,"day_change_pct":0.0273},{"nav_date":"2017-02-20","nav":12.8192,"day_change_pct":0.0414},{"nav_date":"2017-02-17","nav":12.8139,"day_change_pct":0.0133},{"nav_date":"2017-02-16","nav":12.8122,"day_change_pct":0.0141},{"nav_date":"2017-02-15","nav":12.8104,"day_change_pct":0.0125},{"nav_date":"2017-02-14","nav":12.8088,"day_change_pct":0.0156},{"nav_date":"2017-02-13","nav":12.8068,"day_change_pct":0.043},{"nav_date":"2017-02-10","nav":12.8013,"day_change_pct":0.0164},{"nav_date":"2017-02-09","nav":12.7992,"day_change_pct":0.0133},{"nav_date":"2017-02-08","nav":12.7975,"day_change_pct":0.0016},{"nav_date":"2017-02-07","nav":12.7973,"day_change_pct":0.0141},{"nav_date":"2017-02-06","nav":12.7955,"day_change_pct":0.043},{"nav_date":"2017-02-03","nav":12.79,"day_change_pct":0.0156},{"nav_date":"2017-02-02","nav":12.788,"day_change_pct":0.0164},{"nav_date":"2017-02-01","nav":12.7859,"day_change_pct":0.0172},{"nav_date":"2017-01-31","nav":12.7837,"day_change_pct":0.0149},{"nav_date":"2017-01-30","nav":12.7818,"day_change_pct":0.0423},{"nav_date":"2017-01-27","nav":12.7764,"day_change_pct":0.0266},{"nav_date":"2017-01-25","nav":12.773,"day_change_pct":0.0149},{"nav_date":"2017-01-24","nav":12.7711,"day_change_pct":0.0141},{"nav_date":"2017-01-23","nav":12.7693,"day_change_pct":0.0407},{"nav_date":"2017-01-20","nav":12.7641,"day_change_pct":0.0157},{"nav_date":"2017-01-19","nav":12.7621,"day_change_pct":0.0188},{"nav_date":"2017-01-18","nav":12.7597,"day_change_pct":0.0212},{"nav_date":"2017-01-17","nav":12.757,"day_change_pct":0.018},{"nav_date":"2017-01-16","nav":12.7547,"day_change_pct":0.0557},{"nav_date":"2017-01-13","nav":12.7476,"day_change_pct":0.0157},{"nav_date":"2017-01-12","nav":12.7456,"day_change_pct":0.018},{"nav_date":"2017-01-11","nav":12.7433,"day_change_pct":0.0141},{"nav_date":"2017-01-10","nav":12.7415,"day_change_pct":0.0141},{"nav_date":"2017-01-09","nav":12.7397,"day_change_pct":0.051},{"nav_date":"2017-01-06","nav":12.7332,"day_change_pct":0.0173},{"nav_date":"2017-01-05","nav":12.731,"day_change_pct":0.0189},{"nav_date":"2017-01-04","nav":12.7286,"day_change_pct":0.0212},{"nav_date":"2017-01-03","nav":12.7259,"day_change_pct":0.0267},{"nav_date":"2017-01-02","nav":12.7225,"day_change_pct":0.0669},{"nav_date":"2016-12-30","nav":12.714,"day_change_pct":0.0236},{"nav_date":"2016-12-29","nav":12.711,"day_change_pct":0.022},{"nav_date":"2016-12-28","nav":12.7082,"day_change_pct":0.0142},{"nav_date":"2016-12-27","nav":12.7064,"day_change_pct":0.015},{"nav_date":"2016-12-26","nav":12.7045,"day_change_pct":0.0512},{"nav_date":"2016-12-23","nav":12.698,"day_change_pct":0.0165},{"nav_date":"2016-12-22","nav":12.6959,"day_change_pct":0.0165},{"nav_date":"2016-12-21","nav":12.6938,"day_change_pct":0.0181},{"nav_date":"2016-12-20","nav":12.6915,"day_change_pct":0.0165},{"nav_date":"2016-12-19","nav":12.6894,"day_change_pct":0.0544},{"nav_date":"2016-12-16","nav":12.6825,"day_change_pct":0.0063},{"nav_date":"2016-12-15","nav":12.6817,"day_change_pct":0.0181},{"nav_date":"2016-12-14","nav":12.6794,"day_change_pct":0.0252},{"nav_date":"2016-12-13","nav":12.6762,"day_change_pct":0.0837},{"nav_date":"2016-12-09","nav":12.6656,"day_change_pct":0.0245},{"nav_date":"2016-12-08","nav":12.6625,"day_change_pct":0.0103},{"nav_date":"2016-12-07","nav":12.6612,"day_change_pct":-0.0521},{"nav_date":"2016-12-06","nav":12.6678,"day_change_pct":0.0205},{"nav_date":"2016-12-05","nav":12.6652,"day_change_pct":0.0569},{"nav_date":"2016-12-02","nav":12.658,"day_change_pct":0.0032},{"nav_date":"2016-12-01","nav":12.6576,"day_change_pct":0.0198},{"nav_date":"2016-11-30","nav":12.6551,"day_change_pct":0.0237},{"nav_date":"2016-11-29","nav":12.6521,"day_change_pct":0.015},{"nav_date":"2016-11-28","nav":12.6502,"day_change_pct":0.0071},{"nav_date":"2016-11-25","nav":12.6493,"day_change_pct":0.019},{"nav_date":"2016-11-24","nav":12.6469,"day_change_pct":0.0459},{"nav_date":"2016-11-23","nav":12.6411,"day_change_pct":0.0443},{"nav_date":"2016-11-22","nav":12.6355,"day_change_pct":0.0293},{"nav_date":"2016-11-21","nav":12.6318,"day_change_pct":0.0697},{"nav_date":"2016-11-18","nav":12.623,"day_change_pct":0.0222},{"nav_date":"2016-11-17","nav":12.6202,"day_change_pct":0.0214},{"nav_date":"2016-11-16","nav":12.6175,"day_change_pct":0.046},{"nav_date":"2016-11-15","nav":12.6117,"day_change_pct":0.131},{"nav_date":"2016-11-11","nav":12.5952,"day_change_pct":0.0334},{"nav_date":"2016-11-10","nav":12.591,"day_change_pct":0.0334},{"nav_date":"2016-11-09","nav":12.5868,"day_change_pct":0.0533},{"nav_date":"2016-11-08","nav":12.5801,"day_change_pct":0.0326},{"nav_date":"2016-11-07","nav":12.576,"day_change_pct":0.0565},{"nav_date":"2016-11-04","nav":12.5689,"day_change_pct":0.0215},{"nav_date":"2016-11-03","nav":12.5662,"day_change_pct":0.0183},{"nav_date":"2016-11-02","nav":12.5639,"day_change_pct":0.0199},{"nav_date":"2016-11-01","nav":12.5614,"day_change_pct":0.0725},{"nav_date":"2016-10-28","nav":12.5523,"day_change_pct":0.0135},{"nav_date":"2016-10-27","nav":12.5506,"day_change_pct":0.0159},{"nav_date":"2016-10-26","nav":12.5486,"day_change_pct":0.0088},{"nav_date":"2016-10-25","nav":12.5475,"day_change_pct":0.008},{"nav_date":"2016-10-24","nav":12.5465,"day_change_pct":0.055},{"nav_date":"2016-10-21","nav":12.5396,"day_change_pct":0.0167},{"nav_date":"2016-10-20","nav":12.5375,"day_change_pct":0.0168},{"nav_date":"2016-10-19","nav":12.5354,"day_change_pct":0.004},{"nav_date":"2016-10-18","nav":12.5349,"day_change_pct":0.008},{"nav_date":"2016-10-17","nav":12.5339,"day_change_pct":0.0207},{"nav_date":"2016-10-14","nav":12.5313,"day_change_pct":0.016},{"nav_date":"2016-10-13","nav":12.5293,"day_change_pct":0.0399},{"nav_date":"2016-10-10","nav":12.5243,"day_change_pct":0.0495},{"nav_date":"2016-10-07","nav":12.5181,"day_change_pct":0.0232},{"nav_date":"2016-10-06","nav":12.5152,"day_change_pct":0.036},{"nav_date":"2016-10-05","nav":12.5107,"day_change_pct":0.0488},{"nav_date":"2016-10-04","nav":12.5046,"day_change_pct":0.0592},{"nav_date":"2016-10-03","nav":12.4972,"day_change_pct":0.0769},{"nav_date":"2016-09-30","nav":12.4876,"day_change_pct":0.0441},{"nav_date":"2016-09-29","nav":12.4821,"day_change_pct":0.0128},{"nav_date":"2016-09-28","nav":12.4805,"day_change_pct":0.0224},{"nav_date":"2016-09-27","nav":12.4777,"day_change_pct":0.0321},{"nav_date":"2016-09-26","nav":12.4737,"day_change_pct":0.0859},{"nav_date":"2016-09-23","nav":12.463,"day_change_pct":0.0273},{"nav_date":"2016-09-22","nav":12.4596,"day_change_pct":0.0201},{"nav_date":"2016-09-21","nav":12.4571,"day_change_pct":0.0145},{"nav_date":"2016-09-20","nav":12.4553,"day_change_pct":0.0281},{"nav_date":"2016-09-19","nav":12.4518,"day_change_pct":0.0603},{"nav_date":"2016-09-16","nav":12.4443,"day_change_pct":0.0193},{"nav_date":"2016-09-15","nav":12.4419,"day_change_pct":0.0169},{"nav_date":"2016-09-14","nav":12.4398,"day_change_pct":0.041},{"nav_date":"2016-09-12","nav":12.4347,"day_change_pct":0.0515},{"nav_date":"2016-09-09","nav":12.4283,"day_change_pct":0.0193},{"nav_date":"2016-09-08","nav":12.4259,"day_change_pct":0.029},{"nav_date":"2016-09-07","nav":12.4223,"day_change_pct":0.0169},{"nav_date":"2016-09-06","nav":12.4202,"day_change_pct":0.0903},{"nav_date":"2016-09-02","nav":12.409,"day_change_pct":0.0548},{"nav_date":"2016-09-01","nav":12.4022,"day_change_pct":0.025},{"nav_date":"2016-08-31","nav":12.3991,"day_change_pct":0.025},{"nav_date":"2016-08-30","nav":12.396,"day_change_pct":0.0137},{"nav_date":"2016-08-29","nav":12.3943,"day_change_pct":0.0638},{"nav_date":"2016-08-26","nav":12.3864,"day_change_pct":0.0202},{"nav_date":"2016-08-25","nav":12.3839,"day_change_pct":0.0186},{"nav_date":"2016-08-24","nav":12.3816,"day_change_pct":0.0234},{"nav_date":"2016-08-23","nav":12.3787,"day_change_pct":0.0081},{"nav_date":"2016-08-22","nav":12.3777,"day_change_pct":0.059},{"nav_date":"2016-08-19","nav":12.3704,"day_change_pct":0.0226},{"nav_date":"2016-08-18","nav":12.3676,"day_change_pct":0.0356},{"nav_date":"2016-08-16","nav":12.3632,"day_change_pct":0.0834},{"nav_date":"2016-08-12","nav":12.3529,"day_change_pct":0.0292},{"nav_date":"2016-08-11","nav":12.3493,"day_change_pct":0.0405},{"nav_date":"2016-08-10","nav":12.3443,"day_change_pct":0.0267},{"nav_date":"2016-08-09","nav":12.341,"day_change_pct":0.0243},{"nav_date":"2016-08-08","nav":12.338,"day_change_pct":0.0511},{"nav_date":"2016-08-05","nav":12.3317,"day_change_pct":0.0187},{"nav_date":"2016-08-04","nav":12.3294,"day_change_pct":0.026},{"nav_date":"2016-08-03","nav":12.3262,"day_change_pct":0.0154},{"nav_date":"2016-08-02","nav":12.3243,"day_change_pct":0.017},{"nav_date":"2016-08-01","nav":12.3222,"day_change_pct":0.0609},{"nav_date":"2016-07-29","nav":12.3147,"day_change_pct":0.0179},{"nav_date":"2016-07-28","nav":12.3125,"day_change_pct":0.0292},{"nav_date":"2016-07-27","nav":12.3089,"day_change_pct":0.0163},{"nav_date":"2016-07-26","nav":12.3069,"day_change_pct":0.0439},{"nav_date":"2016-07-25","nav":12.3015,"day_change_pct":0.0577},{"nav_date":"2016-07-22","nav":12.2944,"day_change_pct":0.022},{"nav_date":"2016-07-21","nav":12.2917,"day_change_pct":0.0228},{"nav_date":"2016-07-20","nav":12.2889,"day_change_pct":0.0293},{"nav_date":"2016-07-19","nav":12.2853,"day_change_pct":0.0611},{"nav_date":"2016-07-18","nav":12.2778,"day_change_pct":0.0562},{"nav_date":"2016-07-15","nav":12.2709,"day_change_pct":0.0212},{"nav_date":"2016-07-14","nav":12.2683,"day_change_pct":0.0359},{"nav_date":"2016-07-13","nav":12.2639,"day_change_pct":0.0522},{"nav_date":"2016-07-12","nav":12.2575,"day_change_pct":0.049},{"nav_date":"2016-07-11","nav":12.2515,"day_change_pct":0.0866},{"nav_date":"2016-07-08","nav":12.2409,"day_change_pct":0.0196},{"nav_date":"2016-07-07","nav":12.2385,"day_change_pct":0.0646},{"nav_date":"2016-07-05","nav":12.2306,"day_change_pct":0.0524},{"nav_date":"2016-07-04","nav":12.2242,"day_change_pct":0.086},{"nav_date":"2016-07-01","nav":12.2137,"day_change_pct":0.0295},{"nav_date":"2016-06-30","nav":12.2101,"day_change_pct":0.027},{"nav_date":"2016-06-29","nav":12.2068,"day_change_pct":0.0115},{"nav_date":"2016-06-28","nav":12.2054,"day_change_pct":0.0221},{"nav_date":"2016-06-27","nav":12.2027,"day_change_pct":0.0582},{"nav_date":"2016-06-24","nav":12.1956,"day_change_pct":0.023},{"nav_date":"2016-06-23","nav":12.1928,"day_change_pct":0.0263},{"nav_date":"2016-06-22","nav":12.1896,"day_change_pct":0.0345},{"nav_date":"2016-06-21","nav":12.1854,"day_change_pct":0.032},{"nav_date":"2016-06-20","nav":12.1815,"day_change_pct":0.0657},{"nav_date":"2016-06-17","nav":12.1735,"day_change_pct":0.0025},{"nav_date":"2016-06-16","nav":12.1732,"day_change_pct":0.0477},{"nav_date":"2016-06-15","nav":12.1674,"day_change_pct":0.0206},{"nav_date":"2016-06-14","nav":12.1649,"day_change_pct":0.0016},{"nav_date":"2016-06-13","nav":12.1647,"day_change_pct":0.06},{"nav_date":"2016-06-10","nav":12.1574,"day_change_pct":0.0189},{"nav_date":"2016-06-09","nav":12.1551,"day_change_pct":0.0436},{"nav_date":"2016-06-08","nav":12.1498,"day_change_pct":0.0247},{"nav_date":"2016-06-07","nav":12.1468,"day_change_pct":0.0288},{"nav_date":"2016-06-06","nav":12.1433,"day_change_pct":0.0709},{"nav_date":"2016-06-03","nav":12.1347,"day_change_pct":0.0239},{"nav_date":"2016-06-02","nav":12.1318,"day_change_pct":0.0124},{"nav_date":"2016-06-01","nav":12.1303,"day_change_pct":0.0206},{"nav_date":"2016-05-31","nav":12.1278,"day_change_pct":0.0181},{"nav_date":"2016-05-30","nav":12.1256,"day_change_pct":0.0685},{"nav_date":"2016-05-27","nav":12.1173,"day_change_pct":0.0223},{"nav_date":"2016-05-26","nav":12.1146,"day_change_pct":0.0198},{"nav_date":"2016-05-25","nav":12.1122,"day_change_pct":0.0239},{"nav_date":"2016-05-24","nav":12.1093,"day_change_pct":0.0165},{"nav_date":"2016-05-23","nav":12.1073,"day_change_pct":0.0595},{"nav_date":"2016-05-20","nav":12.1001,"day_change_pct":0.0058},{"nav_date":"2016-05-19","nav":12.0994,"day_change_pct":0.0124},{"nav_date":"2016-05-18","nav":12.0979,"day_change_pct":0.0157},{"nav_date":"2016-05-17","nav":12.096,"day_change_pct":0.0331},{"nav_date":"2016-05-16","nav":12.092,"day_change_pct":0.0645},{"nav_date":"2016-05-13","nav":12.0842,"day_change_pct":0.0149},{"nav_date":"2016-05-12","nav":12.0824,"day_change_pct":0.0323},{"nav_date":"2016-05-11","nav":12.0785,"day_change_pct":0.0174},{"nav_date":"2016-05-10","nav":12.0764,"day_change_pct":0.034},{"nav_date":"2016-05-09","nav":12.0723,"day_change_pct":0.0638},{"nav_date":"2016-05-06","nav":12.0646,"day_change_pct":0.0207},{"nav_date":"2016-05-05","nav":12.0621,"day_change_pct":0.0182},{"nav_date":"2016-05-04","nav":12.0599,"day_change_pct":0.0315},{"nav_date":"2016-05-03","nav":12.0561,"day_change_pct":0.0265},{"nav_date":"2016-05-02","nav":12.0529,"day_change_pct":0.0465},{"nav_date":"2016-04-29","nav":12.0473,"day_change_pct":0.0224},{"nav_date":"2016-04-28","nav":12.0446,"day_change_pct":-0.0149},{"nav_date":"2016-04-27","nav":12.0464,"day_change_pct":0.005},{"nav_date":"2016-04-26","nav":12.0458,"day_change_pct":0.0233},{"nav_date":"2016-04-25","nav":12.043,"day_change_pct":0.0291},{"nav_date":"2016-04-22","nav":12.0395,"day_change_pct":0.0208},{"nav_date":"2016-04-21","nav":12.037,"day_change_pct":0.0116},{"nav_date":"2016-04-20","nav":12.0356,"day_change_pct":0.0349},{"nav_date":"2016-04-18","nav":12.0314,"day_change_pct":0.109},{"nav_date":"2016-04-13","nav":12.0183,"day_change_pct":0.0591},{"nav_date":"2016-04-12","nav":12.0112,"day_change_pct":0.015},{"nav_date":"2016-04-11","nav":12.0094,"day_change_pct":0.1075},{"nav_date":"2016-04-07","nav":11.9965,"day_change_pct":0.0217},{"nav_date":"2016-04-06","nav":11.9939,"day_change_pct":-0.0008},{"nav_date":"2016-04-05","nav":11.994,"day_change_pct":0.0926},{"nav_date":"2016-04-04","nav":11.9829,"day_change_pct":0.2577},{"nav_date":"2016-03-31","nav":11.9521,"day_change_pct":0.1592}],"total":737,"page":1,"page_size":250}