{"fund_details":{"scheme_code":128074,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KB1BM4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-13","nav":11.0248,"day_change_pct":0.0635},{"nav_date":"2015-04-10","nav":11.0178,"day_change_pct":0.0218},{"nav_date":"2015-04-09","nav":11.0154,"day_change_pct":0.0209},{"nav_date":"2015-04-08","nav":11.0131,"day_change_pct":0.0236},{"nav_date":"2015-04-07","nav":11.0105,"day_change_pct":0.0236},{"nav_date":"2015-04-06","nav":11.0079,"day_change_pct":0.1419},{"nav_date":"2015-03-31","nav":10.9923,"day_change_pct":0.0237},{"nav_date":"2015-03-30","nav":10.9897,"day_change_pct":0.071},{"nav_date":"2015-03-27","nav":10.9819,"day_change_pct":0.0237},{"nav_date":"2015-03-26","nav":10.9793,"day_change_pct":0.0237},{"nav_date":"2015-03-25","nav":10.9767,"day_change_pct":0.0228},{"nav_date":"2015-03-24","nav":10.9742,"day_change_pct":0.0228},{"nav_date":"2015-03-23","nav":10.9717,"day_change_pct":0.0702},{"nav_date":"2015-03-20","nav":10.964,"day_change_pct":0.0237},{"nav_date":"2015-03-19","nav":10.9614,"day_change_pct":0.0237},{"nav_date":"2015-03-18","nav":10.9588,"day_change_pct":0.0219},{"nav_date":"2015-03-17","nav":10.9564,"day_change_pct":0.0228},{"nav_date":"2015-03-16","nav":10.9539,"day_change_pct":0.0685},{"nav_date":"2015-03-13","nav":10.9464,"day_change_pct":0.0228},{"nav_date":"2015-03-12","nav":10.9439,"day_change_pct":0.0228},{"nav_date":"2015-03-11","nav":10.9414,"day_change_pct":0.0229},{"nav_date":"2015-03-10","nav":10.9389,"day_change_pct":0.0229},{"nav_date":"2015-03-09","nav":10.9364,"day_change_pct":0.0915},{"nav_date":"2015-03-05","nav":10.9264,"day_change_pct":0.0229},{"nav_date":"2015-03-04","nav":10.9239,"day_change_pct":0.0238},{"nav_date":"2015-03-03","nav":10.9213,"day_change_pct":0.0229},{"nav_date":"2015-03-02","nav":10.9188,"day_change_pct":0.0687},{"nav_date":"2015-02-27","nav":10.9113,"day_change_pct":0.0229},{"nav_date":"2015-02-26","nav":10.9088,"day_change_pct":0.0229},{"nav_date":"2015-02-25","nav":10.9063,"day_change_pct":0.0229},{"nav_date":"2015-02-24","nav":10.9038,"day_change_pct":0.0229},{"nav_date":"2015-02-23","nav":10.9013,"day_change_pct":0.0688},{"nav_date":"2015-02-20","nav":10.8938,"day_change_pct":0.0459},{"nav_date":"2015-02-18","nav":10.8888,"day_change_pct":0.0459},{"nav_date":"2015-02-16","nav":10.8838,"day_change_pct":0.069},{"nav_date":"2015-02-13","nav":10.8763,"day_change_pct":0.023},{"nav_date":"2015-02-12","nav":10.8738,"day_change_pct":0.023},{"nav_date":"2015-02-11","nav":10.8713,"day_change_pct":0.0175},{"nav_date":"2015-02-10","nav":10.8694,"day_change_pct":0.023},{"nav_date":"2015-02-09","nav":10.8669,"day_change_pct":0.0635},{"nav_date":"2015-02-06","nav":10.86,"day_change_pct":0.0193},{"nav_date":"2015-02-05","nav":10.8579,"day_change_pct":0.0221},{"nav_date":"2015-02-04","nav":10.8555,"day_change_pct":0.023},{"nav_date":"2015-02-03","nav":10.853,"day_change_pct":0.023},{"nav_date":"2015-02-02","nav":10.8505,"day_change_pct":0.0692},{"nav_date":"2015-01-30","nav":10.843,"day_change_pct":0.0221},{"nav_date":"2015-01-29","nav":10.8406,"day_change_pct":0.0203},{"nav_date":"2015-01-28","nav":10.8384,"day_change_pct":0.0221},{"nav_date":"2015-01-27","nav":10.836,"day_change_pct":0.0887},{"nav_date":"2015-01-23","nav":10.8264,"day_change_pct":0.0222},{"nav_date":"2015-01-22","nav":10.824,"day_change_pct":0.0222},{"nav_date":"2015-01-21","nav":10.8216,"day_change_pct":0.0231},{"nav_date":"2015-01-20","nav":10.8191,"day_change_pct":0.0231},{"nav_date":"2015-01-19","nav":10.8166,"day_change_pct":0.0657},{"nav_date":"2015-01-16","nav":10.8095,"day_change_pct":0.0231},{"nav_date":"2015-01-15","nav":10.807,"day_change_pct":0.0444},{"nav_date":"2015-01-14","nav":10.8022,"day_change_pct":0.0204},{"nav_date":"2015-01-13","nav":10.8,"day_change_pct":0.0232},{"nav_date":"2015-01-12","nav":10.7975,"day_change_pct":0.0686},{"nav_date":"2015-01-09","nav":10.7901,"day_change_pct":0.0232},{"nav_date":"2015-01-08","nav":10.7876,"day_change_pct":0.0223},{"nav_date":"2015-01-07","nav":10.7852,"day_change_pct":0.0232},{"nav_date":"2015-01-06","nav":10.7827,"day_change_pct":0.0195},{"nav_date":"2015-01-05","nav":10.7806,"day_change_pct":0.0668},{"nav_date":"2015-01-02","nav":10.7734,"day_change_pct":0.0232},{"nav_date":"2015-01-01","nav":10.7709,"day_change_pct":0.0288},{"nav_date":"2014-12-31","nav":10.7678,"day_change_pct":0.0399},{"nav_date":"2014-12-30","nav":10.7635,"day_change_pct":0.0344},{"nav_date":"2014-12-29","nav":10.7598,"day_change_pct":0.0698},{"nav_date":"2014-12-26","nav":10.7523,"day_change_pct":0.0409},{"nav_date":"2014-12-24","nav":10.7479,"day_change_pct":0.0214},{"nav_date":"2014-12-23","nav":10.7456,"day_change_pct":0.0251},{"nav_date":"2014-12-22","nav":10.7429,"day_change_pct":0.055},{"nav_date":"2014-12-19","nav":10.737,"day_change_pct":0.0205},{"nav_date":"2014-12-18","nav":10.7348,"day_change_pct":0.0233},{"nav_date":"2014-12-17","nav":10.7323,"day_change_pct":0.0186},{"nav_date":"2014-12-16","nav":10.7303,"day_change_pct":0.0056},{"nav_date":"2014-12-15","nav":10.7297,"day_change_pct":0.0662},{"nav_date":"2014-12-12","nav":10.7226,"day_change_pct":0.0233},{"nav_date":"2014-12-11","nav":10.7201,"day_change_pct":0.0243},{"nav_date":"2014-12-10","nav":10.7175,"day_change_pct":0.0215},{"nav_date":"2014-12-09","nav":10.7152,"day_change_pct":0.0224},{"nav_date":"2014-12-08","nav":10.7128,"day_change_pct":0.0682},{"nav_date":"2014-12-05","nav":10.7055,"day_change_pct":0.0215},{"nav_date":"2014-12-04","nav":10.7032,"day_change_pct":0.0224},{"nav_date":"2014-12-03","nav":10.7008,"day_change_pct":0.0243},{"nav_date":"2014-12-02","nav":10.6982,"day_change_pct":0.0243},{"nav_date":"2014-12-01","nav":10.6956,"day_change_pct":0.0861},{"nav_date":"2014-11-28","nav":10.6864,"day_change_pct":0.0225},{"nav_date":"2014-11-27","nav":10.684,"day_change_pct":0.0215},{"nav_date":"2014-11-26","nav":10.6817,"day_change_pct":0.0262},{"nav_date":"2014-11-25","nav":10.6789,"day_change_pct":0.0244},{"nav_date":"2014-11-24","nav":10.6763,"day_change_pct":0.0656},{"nav_date":"2014-11-21","nav":10.6693,"day_change_pct":0.0225},{"nav_date":"2014-11-20","nav":10.6669,"day_change_pct":0.0244},{"nav_date":"2014-11-19","nav":10.6643,"day_change_pct":0.0225},{"nav_date":"2014-11-18","nav":10.6619,"day_change_pct":0.0263},{"nav_date":"2014-11-17","nav":10.6591,"day_change_pct":0.0676},{"nav_date":"2014-11-14","nav":10.6519,"day_change_pct":0.0235},{"nav_date":"2014-11-13","nav":10.6494,"day_change_pct":0.0207},{"nav_date":"2014-11-12","nav":10.6472,"day_change_pct":0.0254},{"nav_date":"2014-11-11","nav":10.6445,"day_change_pct":0.0169},{"nav_date":"2014-11-10","nav":10.6427,"day_change_pct":0.0677},{"nav_date":"2014-11-07","nav":10.6355,"day_change_pct":0.0574},{"nav_date":"2014-11-05","nav":10.6294,"day_change_pct":0.0659},{"nav_date":"2014-11-03","nav":10.6224,"day_change_pct":0.0782},{"nav_date":"2014-10-31","nav":10.6141,"day_change_pct":0.0283},{"nav_date":"2014-10-30","nav":10.6111,"day_change_pct":0.0283},{"nav_date":"2014-10-29","nav":10.6081,"day_change_pct":0.0264},{"nav_date":"2014-10-28","nav":10.6053,"day_change_pct":0.034},{"nav_date":"2014-10-27","nav":10.6017,"day_change_pct":0.1266},{"nav_date":"2014-10-22","nav":10.5883,"day_change_pct":0.0198},{"nav_date":"2014-10-21","nav":10.5862,"day_change_pct":0.0255},{"nav_date":"2014-10-20","nav":10.5835,"day_change_pct":0.0832},{"nav_date":"2014-10-17","nav":10.5747,"day_change_pct":0.0265},{"nav_date":"2014-10-16","nav":10.5719,"day_change_pct":0.0464},{"nav_date":"2014-10-14","nav":10.567,"day_change_pct":0.035},{"nav_date":"2014-10-13","nav":10.5633,"day_change_pct":0.0767},{"nav_date":"2014-10-10","nav":10.5552,"day_change_pct":0.0227},{"nav_date":"2014-10-09","nav":10.5528,"day_change_pct":0.0237},{"nav_date":"2014-10-08","nav":10.5503,"day_change_pct":0.0493},{"nav_date":"2014-10-07","nav":10.5451,"day_change_pct":0.1567},{"nav_date":"2014-10-01","nav":10.5286,"day_change_pct":0.0371},{"nav_date":"2014-09-30","nav":10.5247,"day_change_pct":0.039},{"nav_date":"2014-09-29","nav":10.5206,"day_change_pct":0.0704},{"nav_date":"2014-09-26","nav":10.5132,"day_change_pct":0.0228},{"nav_date":"2014-09-25","nav":10.5108,"day_change_pct":0.0305},{"nav_date":"2014-09-24","nav":10.5076,"day_change_pct":0.0171},{"nav_date":"2014-09-23","nav":10.5058,"day_change_pct":0.0276},{"nav_date":"2014-09-22","nav":10.5029,"day_change_pct":0.0696},{"nav_date":"2014-09-19","nav":10.4956,"day_change_pct":0.0305},{"nav_date":"2014-09-18","nav":10.4924,"day_change_pct":0.0324},{"nav_date":"2014-09-17","nav":10.489,"day_change_pct":0.0324},{"nav_date":"2014-09-16","nav":10.4856,"day_change_pct":0.0238},{"nav_date":"2014-09-15","nav":10.4831,"day_change_pct":0.0764},{"nav_date":"2014-09-12","nav":10.4751,"day_change_pct":0.0277},{"nav_date":"2014-09-11","nav":10.4722,"day_change_pct":0.0162},{"nav_date":"2014-09-10","nav":10.4705,"day_change_pct":0.0191},{"nav_date":"2014-09-09","nav":10.4685,"day_change_pct":0.0277},{"nav_date":"2014-09-08","nav":10.4656,"day_change_pct":0.0688},{"nav_date":"2014-09-05","nav":10.4584,"day_change_pct":0.0172},{"nav_date":"2014-09-04","nav":10.4566,"day_change_pct":0.0239},{"nav_date":"2014-09-03","nav":10.4541,"day_change_pct":0.0258},{"nav_date":"2014-09-02","nav":10.4514,"day_change_pct":0.0278},{"nav_date":"2014-09-01","nav":10.4485,"day_change_pct":0.1044},{"nav_date":"2014-08-28","nav":10.4376,"day_change_pct":0.0019},{"nav_date":"2014-08-27","nav":10.4374,"day_change_pct":0.0345},{"nav_date":"2014-08-26","nav":10.4338,"day_change_pct":0.0393},{"nav_date":"2014-08-25","nav":10.4297,"day_change_pct":0.0864},{"nav_date":"2014-08-22","nav":10.4207,"day_change_pct":0.0403},{"nav_date":"2014-08-21","nav":10.4165,"day_change_pct":0.0278},{"nav_date":"2014-08-20","nav":10.4136,"day_change_pct":0.0211},{"nav_date":"2014-08-19","nav":10.4114,"day_change_pct":0.1241},{"nav_date":"2014-08-14","nav":10.3985,"day_change_pct":0.0202},{"nav_date":"2014-08-13","nav":10.3964,"day_change_pct":0.0356},{"nav_date":"2014-08-12","nav":10.3927,"day_change_pct":0.0289},{"nav_date":"2014-08-11","nav":10.3897,"day_change_pct":0.0684},{"nav_date":"2014-08-08","nav":10.3826,"day_change_pct":0.0212},{"nav_date":"2014-08-07","nav":10.3804,"day_change_pct":0.0173},{"nav_date":"2014-08-06","nav":10.3786,"day_change_pct":-0.0087},{"nav_date":"2014-08-05","nav":10.3795,"day_change_pct":0.0251},{"nav_date":"2014-08-04","nav":10.3769,"day_change_pct":0.0829},{"nav_date":"2014-08-01","nav":10.3683,"day_change_pct":0.0174},{"nav_date":"2014-07-31","nav":10.3665,"day_change_pct":0.0241},{"nav_date":"2014-07-30","nav":10.364,"day_change_pct":0.057},{"nav_date":"2014-07-28","nav":10.3581,"day_change_pct":0.057},{"nav_date":"2014-07-25","nav":10.3522,"day_change_pct":0.0271},{"nav_date":"2014-07-24","nav":10.3494,"day_change_pct":0.0019},{"nav_date":"2014-07-23","nav":10.3492,"day_change_pct":0.0116},{"nav_date":"2014-07-22","nav":10.348,"day_change_pct":0.0232},{"nav_date":"2014-07-21","nav":10.3456,"day_change_pct":0.0696},{"nav_date":"2014-07-18","nav":10.3384,"day_change_pct":0.0252},{"nav_date":"2014-07-17","nav":10.3358,"day_change_pct":0.0503},{"nav_date":"2014-07-16","nav":10.3306,"day_change_pct":0.03},{"nav_date":"2014-07-15","nav":10.3275,"day_change_pct":0.0455},{"nav_date":"2014-07-14","nav":10.3228,"day_change_pct":0.0805},{"nav_date":"2014-07-11","nav":10.3145,"day_change_pct":-0.0814},{"nav_date":"2014-07-10","nav":10.3229,"day_change_pct":-0.0097},{"nav_date":"2014-07-09","nav":10.3239,"day_change_pct":0.0068},{"nav_date":"2014-07-08","nav":10.3232,"day_change_pct":0.0126},{"nav_date":"2014-07-07","nav":10.3219,"day_change_pct":0.065},{"nav_date":"2014-07-04","nav":10.3152,"day_change_pct":0.033},{"nav_date":"2014-07-03","nav":10.3118,"day_change_pct":0.0398},{"nav_date":"2014-07-02","nav":10.3077,"day_change_pct":0.0816},{"nav_date":"2014-06-30","nav":10.2993,"day_change_pct":0.0758},{"nav_date":"2014-06-27","nav":10.2915,"day_change_pct":0.0301},{"nav_date":"2014-06-26","nav":10.2884,"day_change_pct":0.0467},{"nav_date":"2014-06-25","nav":10.2836,"day_change_pct":0.0233},{"nav_date":"2014-06-24","nav":10.2812,"day_change_pct":0.035},{"nav_date":"2014-06-23","nav":10.2776,"day_change_pct":0.0555},{"nav_date":"2014-06-20","nav":10.2719,"day_change_pct":0.0156},{"nav_date":"2014-06-19","nav":10.2703,"day_change_pct":0.0195},{"nav_date":"2014-06-18","nav":10.2683,"day_change_pct":0.037},{"nav_date":"2014-06-17","nav":10.2645,"day_change_pct":0.0205},{"nav_date":"2014-06-16","nav":10.2624,"day_change_pct":0.0351},{"nav_date":"2014-06-13","nav":10.2588,"day_change_pct":0.0088},{"nav_date":"2014-06-12","nav":10.2579,"day_change_pct":0.0273},{"nav_date":"2014-06-11","nav":10.2551,"day_change_pct":0.0156},{"nav_date":"2014-06-10","nav":10.2535,"day_change_pct":0.0078},{"nav_date":"2014-06-09","nav":10.2527,"day_change_pct":0.0576},{"nav_date":"2014-06-06","nav":10.2468,"day_change_pct":0.0264},{"nav_date":"2014-06-05","nav":10.2441,"day_change_pct":0.0459},{"nav_date":"2014-06-04","nav":10.2394,"day_change_pct":0.0782},{"nav_date":"2014-06-03","nav":10.2314,"day_change_pct":0.0303},{"nav_date":"2014-06-02","nav":10.2283,"day_change_pct":0.0499},{"nav_date":"2014-05-30","nav":10.2232,"day_change_pct":0.0832},{"nav_date":"2014-05-29","nav":10.2147,"day_change_pct":0.0157},{"nav_date":"2014-05-28","nav":10.2131,"day_change_pct":0.0108},{"nav_date":"2014-05-27","nav":10.212,"day_change_pct":0.0147},{"nav_date":"2014-05-26","nav":10.2105,"day_change_pct":0.0657},{"nav_date":"2014-05-23","nav":10.2038,"day_change_pct":0.0422},{"nav_date":"2014-05-22","nav":10.1995,"day_change_pct":0.0648},{"nav_date":"2014-05-21","nav":10.1929,"day_change_pct":0.0265},{"nav_date":"2014-05-20","nav":10.1902,"day_change_pct":0.0393},{"nav_date":"2014-05-19","nav":10.1862,"day_change_pct":0.1012},{"nav_date":"2014-05-16","nav":10.1759,"day_change_pct":0.0423},{"nav_date":"2014-05-15","nav":10.1716,"day_change_pct":0.0748},{"nav_date":"2014-05-13","nav":10.164,"day_change_pct":0.0325},{"nav_date":"2014-05-12","nav":10.1607,"day_change_pct":0.1025},{"nav_date":"2014-05-09","nav":10.1503,"day_change_pct":0.0276},{"nav_date":"2014-05-08","nav":10.1475,"day_change_pct":0.0592},{"nav_date":"2014-05-07","nav":10.1415,"day_change_pct":0.0168},{"nav_date":"2014-05-06","nav":10.1398,"day_change_pct":0.0237},{"nav_date":"2014-05-05","nav":10.1374,"day_change_pct":0.0997},{"nav_date":"2014-05-02","nav":10.1273,"day_change_pct":0.0553},{"nav_date":"2014-04-30","nav":10.1217,"day_change_pct":0.0178},{"nav_date":"2014-04-29","nav":10.1199,"day_change_pct":0.0069},{"nav_date":"2014-04-28","nav":10.1192,"day_change_pct":0.0573},{"nav_date":"2014-04-25","nav":10.1134,"day_change_pct":0.0613},{"nav_date":"2014-04-23","nav":10.1072,"day_change_pct":0.0485},{"nav_date":"2014-04-22","nav":10.1023,"day_change_pct":-0.0139},{"nav_date":"2014-04-21","nav":10.1037,"day_change_pct":0.103},{"nav_date":"2014-04-17","nav":10.0933,"day_change_pct":0.0535},{"nav_date":"2014-04-16","nav":10.0879,"day_change_pct":0.0297},{"nav_date":"2014-04-15","nav":10.0849,"day_change_pct":0.0993},{"nav_date":"2014-04-11","nav":10.0749,"day_change_pct":0.0377},{"nav_date":"2014-04-10","nav":10.0711,"day_change_pct":0.0596},{"nav_date":"2014-04-09","nav":10.0651,"day_change_pct":0.0},{"nav_date":"2014-04-07","nav":10.0651,"day_change_pct":0.0606},{"nav_date":"2014-04-04","nav":10.059,"day_change_pct":0.003},{"nav_date":"2014-04-03","nav":10.0587,"day_change_pct":0.0179},{"nav_date":"2014-04-02","nav":10.0569,"day_change_pct":-0.0328},{"nav_date":"2014-03-31","nav":10.0602,"day_change_pct":0.0706},{"nav_date":"2014-03-28","nav":10.0531,"day_change_pct":0.1215},{"nav_date":"2014-03-27","nav":10.0409,"day_change_pct":0.0149},{"nav_date":"2014-03-26","nav":10.0394,"day_change_pct":-0.002},{"nav_date":"2014-03-25","nav":10.0396,"day_change_pct":0.1596},{"nav_date":"2014-03-24","nav":10.0236,"day_change_pct":0.1079},{"nav_date":"2014-03-21","nav":10.0128,"day_change_pct":0.043},{"nav_date":"2014-03-20","nav":10.0085,"day_change_pct":0.033}],"total":251,"page":1,"page_size":250}