{"fund_details":{"scheme_code":128353,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KB1888","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":10.9279,"day_change_pct":0.1338},{"nav_date":"2015-03-31","nav":10.9133,"day_change_pct":0.0229},{"nav_date":"2015-03-30","nav":10.9108,"day_change_pct":0.0679},{"nav_date":"2015-03-27","nav":10.9034,"day_change_pct":0.0229},{"nav_date":"2015-03-26","nav":10.9009,"day_change_pct":0.022},{"nav_date":"2015-03-25","nav":10.8985,"day_change_pct":0.022},{"nav_date":"2015-03-24","nav":10.8961,"day_change_pct":0.022},{"nav_date":"2015-03-23","nav":10.8937,"day_change_pct":0.0671},{"nav_date":"2015-03-20","nav":10.8864,"day_change_pct":0.023},{"nav_date":"2015-03-19","nav":10.8839,"day_change_pct":0.0211},{"nav_date":"2015-03-18","nav":10.8816,"day_change_pct":0.0211},{"nav_date":"2015-03-17","nav":10.8793,"day_change_pct":0.0221},{"nav_date":"2015-03-16","nav":10.8769,"day_change_pct":0.0644},{"nav_date":"2015-03-13","nav":10.8699,"day_change_pct":0.0212},{"nav_date":"2015-03-12","nav":10.8676,"day_change_pct":0.0221},{"nav_date":"2015-03-11","nav":10.8652,"day_change_pct":0.0212},{"nav_date":"2015-03-10","nav":10.8629,"day_change_pct":0.0212},{"nav_date":"2015-03-09","nav":10.8606,"day_change_pct":0.0866},{"nav_date":"2015-03-05","nav":10.8512,"day_change_pct":0.0212},{"nav_date":"2015-03-04","nav":10.8489,"day_change_pct":0.0221},{"nav_date":"2015-03-03","nav":10.8465,"day_change_pct":0.0212},{"nav_date":"2015-03-02","nav":10.8442,"day_change_pct":0.0655},{"nav_date":"2015-02-27","nav":10.8371,"day_change_pct":0.0212},{"nav_date":"2015-02-26","nav":10.8348,"day_change_pct":0.0212},{"nav_date":"2015-02-25","nav":10.8325,"day_change_pct":0.0222},{"nav_date":"2015-02-24","nav":10.8301,"day_change_pct":0.0212},{"nav_date":"2015-02-23","nav":10.8278,"day_change_pct":0.0647},{"nav_date":"2015-02-20","nav":10.8208,"day_change_pct":0.0435},{"nav_date":"2015-02-18","nav":10.8161,"day_change_pct":0.0435},{"nav_date":"2015-02-16","nav":10.8114,"day_change_pct":0.0648},{"nav_date":"2015-02-13","nav":10.8044,"day_change_pct":0.0222},{"nav_date":"2015-02-12","nav":10.802,"day_change_pct":0.0213},{"nav_date":"2015-02-11","nav":10.7997,"day_change_pct":0.0222},{"nav_date":"2015-02-10","nav":10.7973,"day_change_pct":0.0213},{"nav_date":"2015-02-09","nav":10.795,"day_change_pct":0.0649},{"nav_date":"2015-02-06","nav":10.788,"day_change_pct":0.0223},{"nav_date":"2015-02-05","nav":10.7856,"day_change_pct":0.0213},{"nav_date":"2015-02-04","nav":10.7833,"day_change_pct":0.0223},{"nav_date":"2015-02-03","nav":10.7809,"day_change_pct":0.0213},{"nav_date":"2015-02-02","nav":10.7786,"day_change_pct":0.065},{"nav_date":"2015-01-30","nav":10.7716,"day_change_pct":0.0223},{"nav_date":"2015-01-29","nav":10.7692,"day_change_pct":0.0214},{"nav_date":"2015-01-28","nav":10.7669,"day_change_pct":0.0214},{"nav_date":"2015-01-27","nav":10.7646,"day_change_pct":0.0865},{"nav_date":"2015-01-23","nav":10.7553,"day_change_pct":0.0214},{"nav_date":"2015-01-22","nav":10.753,"day_change_pct":0.0233},{"nav_date":"2015-01-21","nav":10.7505,"day_change_pct":0.0223},{"nav_date":"2015-01-20","nav":10.7481,"day_change_pct":0.0214},{"nav_date":"2015-01-19","nav":10.7458,"day_change_pct":0.0643},{"nav_date":"2015-01-16","nav":10.7389,"day_change_pct":0.0205},{"nav_date":"2015-01-15","nav":10.7367,"day_change_pct":0.0475},{"nav_date":"2015-01-14","nav":10.7316,"day_change_pct":0.0205},{"nav_date":"2015-01-13","nav":10.7294,"day_change_pct":0.0224},{"nav_date":"2015-01-12","nav":10.727,"day_change_pct":0.0634},{"nav_date":"2015-01-09","nav":10.7202,"day_change_pct":0.0233},{"nav_date":"2015-01-08","nav":10.7177,"day_change_pct":0.0215},{"nav_date":"2015-01-07","nav":10.7154,"day_change_pct":0.0271},{"nav_date":"2015-01-06","nav":10.7125,"day_change_pct":0.0196},{"nav_date":"2015-01-05","nav":10.7104,"day_change_pct":0.0645},{"nav_date":"2015-01-02","nav":10.7035,"day_change_pct":0.0234},{"nav_date":"2015-01-01","nav":10.701,"day_change_pct":0.0262},{"nav_date":"2014-12-31","nav":10.6982,"day_change_pct":0.0346},{"nav_date":"2014-12-30","nav":10.6945,"day_change_pct":0.0309},{"nav_date":"2014-12-29","nav":10.6912,"day_change_pct":0.0655},{"nav_date":"2014-12-26","nav":10.6842,"day_change_pct":0.0403},{"nav_date":"2014-12-24","nav":10.6799,"day_change_pct":0.0187},{"nav_date":"2014-12-23","nav":10.6779,"day_change_pct":0.0206},{"nav_date":"2014-12-22","nav":10.6757,"day_change_pct":0.0544},{"nav_date":"2014-12-19","nav":10.6699,"day_change_pct":0.0206},{"nav_date":"2014-12-18","nav":10.6677,"day_change_pct":0.0188},{"nav_date":"2014-12-17","nav":10.6657,"day_change_pct":0.0188},{"nav_date":"2014-12-16","nav":10.6637,"day_change_pct":0.0038},{"nav_date":"2014-12-15","nav":10.6633,"day_change_pct":0.0629},{"nav_date":"2014-12-12","nav":10.6566,"day_change_pct":0.0216},{"nav_date":"2014-12-11","nav":10.6543,"day_change_pct":0.0225},{"nav_date":"2014-12-10","nav":10.6519,"day_change_pct":0.0207},{"nav_date":"2014-12-09","nav":10.6497,"day_change_pct":0.0225},{"nav_date":"2014-12-08","nav":10.6473,"day_change_pct":0.0648},{"nav_date":"2014-12-05","nav":10.6404,"day_change_pct":0.0216},{"nav_date":"2014-12-04","nav":10.6381,"day_change_pct":0.0282},{"nav_date":"2014-12-03","nav":10.6351,"day_change_pct":0.0254},{"nav_date":"2014-12-02","nav":10.6324,"day_change_pct":0.0235},{"nav_date":"2014-12-01","nav":10.6299,"day_change_pct":0.0772},{"nav_date":"2014-11-28","nav":10.6217,"day_change_pct":0.0226},{"nav_date":"2014-11-27","nav":10.6193,"day_change_pct":0.0207},{"nav_date":"2014-11-26","nav":10.6171,"day_change_pct":0.0254},{"nav_date":"2014-11-25","nav":10.6144,"day_change_pct":0.0217},{"nav_date":"2014-11-24","nav":10.6121,"day_change_pct":0.0641},{"nav_date":"2014-11-21","nav":10.6053,"day_change_pct":0.0217},{"nav_date":"2014-11-20","nav":10.603,"day_change_pct":0.0226},{"nav_date":"2014-11-19","nav":10.6006,"day_change_pct":0.0236},{"nav_date":"2014-11-18","nav":10.5981,"day_change_pct":0.0245},{"nav_date":"2014-11-17","nav":10.5955,"day_change_pct":0.068},{"nav_date":"2014-11-14","nav":10.5883,"day_change_pct":0.0236},{"nav_date":"2014-11-13","nav":10.5858,"day_change_pct":0.0198},{"nav_date":"2014-11-12","nav":10.5837,"day_change_pct":0.0198},{"nav_date":"2014-11-11","nav":10.5816,"day_change_pct":0.017},{"nav_date":"2014-11-10","nav":10.5798,"day_change_pct":0.069},{"nav_date":"2014-11-07","nav":10.5725,"day_change_pct":0.0577},{"nav_date":"2014-11-05","nav":10.5664,"day_change_pct":0.0653},{"nav_date":"2014-11-03","nav":10.5595,"day_change_pct":0.073},{"nav_date":"2014-10-31","nav":10.5518,"day_change_pct":0.0284},{"nav_date":"2014-10-30","nav":10.5488,"day_change_pct":0.0284},{"nav_date":"2014-10-29","nav":10.5458,"day_change_pct":0.0266},{"nav_date":"2014-10-28","nav":10.543,"day_change_pct":0.0332},{"nav_date":"2014-10-27","nav":10.5395,"day_change_pct":0.1206},{"nav_date":"2014-10-22","nav":10.5268,"day_change_pct":0.0209},{"nav_date":"2014-10-21","nav":10.5246,"day_change_pct":0.0257},{"nav_date":"2014-10-20","nav":10.5219,"day_change_pct":0.077},{"nav_date":"2014-10-17","nav":10.5138,"day_change_pct":0.0247},{"nav_date":"2014-10-16","nav":10.5112,"day_change_pct":0.0438},{"nav_date":"2014-10-14","nav":10.5066,"day_change_pct":0.0352},{"nav_date":"2014-10-13","nav":10.5029,"day_change_pct":0.0743},{"nav_date":"2014-10-10","nav":10.4951,"day_change_pct":0.0219},{"nav_date":"2014-10-09","nav":10.4928,"day_change_pct":0.0219},{"nav_date":"2014-10-08","nav":10.4905,"day_change_pct":0.0401},{"nav_date":"2014-10-07","nav":10.4863,"day_change_pct":0.149},{"nav_date":"2014-10-01","nav":10.4707,"day_change_pct":0.0315},{"nav_date":"2014-09-30","nav":10.4674,"day_change_pct":0.0373},{"nav_date":"2014-09-29","nav":10.4635,"day_change_pct":0.0679},{"nav_date":"2014-09-26","nav":10.4564,"day_change_pct":0.0239},{"nav_date":"2014-09-25","nav":10.4539,"day_change_pct":0.0268},{"nav_date":"2014-09-24","nav":10.4511,"day_change_pct":0.0191},{"nav_date":"2014-09-23","nav":10.4491,"day_change_pct":0.0258},{"nav_date":"2014-09-22","nav":10.4464,"day_change_pct":0.0699},{"nav_date":"2014-09-19","nav":10.4391,"day_change_pct":0.023},{"nav_date":"2014-09-18","nav":10.4367,"day_change_pct":0.0355},{"nav_date":"2014-09-17","nav":10.433,"day_change_pct":0.0288},{"nav_date":"2014-09-16","nav":10.43,"day_change_pct":0.024},{"nav_date":"2014-09-15","nav":10.4275,"day_change_pct":0.071},{"nav_date":"2014-09-12","nav":10.4201,"day_change_pct":0.024},{"nav_date":"2014-09-11","nav":10.4176,"day_change_pct":0.0173},{"nav_date":"2014-09-10","nav":10.4158,"day_change_pct":0.0192},{"nav_date":"2014-09-09","nav":10.4138,"day_change_pct":0.0231},{"nav_date":"2014-09-08","nav":10.4114,"day_change_pct":0.0654},{"nav_date":"2014-09-05","nav":10.4046,"day_change_pct":0.0221},{"nav_date":"2014-09-04","nav":10.4023,"day_change_pct":0.0231},{"nav_date":"2014-09-03","nav":10.3999,"day_change_pct":0.025},{"nav_date":"2014-09-02","nav":10.3973,"day_change_pct":0.026},{"nav_date":"2014-09-01","nav":10.3946,"day_change_pct":0.0973},{"nav_date":"2014-08-28","nav":10.3845,"day_change_pct":0.0058},{"nav_date":"2014-08-27","nav":10.3839,"day_change_pct":0.0299},{"nav_date":"2014-08-26","nav":10.3808,"day_change_pct":0.0376},{"nav_date":"2014-08-25","nav":10.3769,"day_change_pct":0.0858},{"nav_date":"2014-08-22","nav":10.368,"day_change_pct":0.0376},{"nav_date":"2014-08-21","nav":10.3641,"day_change_pct":0.0232},{"nav_date":"2014-08-20","nav":10.3617,"day_change_pct":0.0212},{"nav_date":"2014-08-19","nav":10.3595,"day_change_pct":0.116},{"nav_date":"2014-08-14","nav":10.3475,"day_change_pct":0.0213},{"nav_date":"2014-08-13","nav":10.3453,"day_change_pct":0.028},{"nav_date":"2014-08-12","nav":10.3424,"day_change_pct":0.028},{"nav_date":"2014-08-11","nav":10.3395,"day_change_pct":0.0619},{"nav_date":"2014-08-08","nav":10.3331,"day_change_pct":0.0194},{"nav_date":"2014-08-07","nav":10.3311,"day_change_pct":0.0155},{"nav_date":"2014-08-06","nav":10.3295,"day_change_pct":-0.0068},{"nav_date":"2014-08-05","nav":10.3302,"day_change_pct":0.0242},{"nav_date":"2014-08-04","nav":10.3277,"day_change_pct":0.0746},{"nav_date":"2014-08-01","nav":10.32,"day_change_pct":0.0155},{"nav_date":"2014-07-31","nav":10.3184,"day_change_pct":0.0194},{"nav_date":"2014-07-30","nav":10.3164,"day_change_pct":0.0504},{"nav_date":"2014-07-28","nav":10.3112,"day_change_pct":0.0534},{"nav_date":"2014-07-25","nav":10.3057,"day_change_pct":0.0291},{"nav_date":"2014-07-24","nav":10.3027,"day_change_pct":0.0097},{"nav_date":"2014-07-23","nav":10.3017,"day_change_pct":0.0136},{"nav_date":"2014-07-22","nav":10.3003,"day_change_pct":0.0233},{"nav_date":"2014-07-21","nav":10.2979,"day_change_pct":0.068},{"nav_date":"2014-07-18","nav":10.2909,"day_change_pct":0.0282},{"nav_date":"2014-07-17","nav":10.288,"day_change_pct":0.0438},{"nav_date":"2014-07-16","nav":10.2835,"day_change_pct":0.036},{"nav_date":"2014-07-15","nav":10.2798,"day_change_pct":0.0409},{"nav_date":"2014-07-14","nav":10.2756,"day_change_pct":0.0652},{"nav_date":"2014-07-11","nav":10.2689,"day_change_pct":-0.0759},{"nav_date":"2014-07-10","nav":10.2767,"day_change_pct":-0.001},{"nav_date":"2014-07-09","nav":10.2768,"day_change_pct":0.0039},{"nav_date":"2014-07-08","nav":10.2764,"day_change_pct":0.0136},{"nav_date":"2014-07-07","nav":10.275,"day_change_pct":0.0691},{"nav_date":"2014-07-04","nav":10.2679,"day_change_pct":0.0331},{"nav_date":"2014-07-03","nav":10.2645,"day_change_pct":0.0322},{"nav_date":"2014-07-02","nav":10.2612,"day_change_pct":0.078},{"nav_date":"2014-06-30","nav":10.2532,"day_change_pct":0.0752},{"nav_date":"2014-06-27","nav":10.2455,"day_change_pct":0.0127},{"nav_date":"2014-06-26","nav":10.2442,"day_change_pct":0.042},{"nav_date":"2014-06-25","nav":10.2399,"day_change_pct":0.0176},{"nav_date":"2014-06-24","nav":10.2381,"day_change_pct":0.0283},{"nav_date":"2014-06-23","nav":10.2352,"day_change_pct":0.0557},{"nav_date":"2014-06-20","nav":10.2295,"day_change_pct":0.0196},{"nav_date":"2014-06-19","nav":10.2275,"day_change_pct":0.0156},{"nav_date":"2014-06-18","nav":10.2259,"day_change_pct":0.0313},{"nav_date":"2014-06-17","nav":10.2227,"day_change_pct":0.0245},{"nav_date":"2014-06-16","nav":10.2202,"day_change_pct":0.0352},{"nav_date":"2014-06-13","nav":10.2166,"day_change_pct":0.0059},{"nav_date":"2014-06-12","nav":10.216,"day_change_pct":0.0225},{"nav_date":"2014-06-11","nav":10.2137,"day_change_pct":0.0166},{"nav_date":"2014-06-10","nav":10.212,"day_change_pct":0.0176},{"nav_date":"2014-06-09","nav":10.2102,"day_change_pct":0.0676},{"nav_date":"2014-06-06","nav":10.2033,"day_change_pct":0.0235},{"nav_date":"2014-06-05","nav":10.2009,"day_change_pct":0.0441},{"nav_date":"2014-06-04","nav":10.1964,"day_change_pct":0.0854},{"nav_date":"2014-06-03","nav":10.1877,"day_change_pct":0.0344},{"nav_date":"2014-06-02","nav":10.1842,"day_change_pct":0.0511},{"nav_date":"2014-05-30","nav":10.179,"day_change_pct":0.06},{"nav_date":"2014-05-29","nav":10.1729,"day_change_pct":0.0236},{"nav_date":"2014-05-28","nav":10.1705,"day_change_pct":0.0216},{"nav_date":"2014-05-27","nav":10.1683,"day_change_pct":0.0197},{"nav_date":"2014-05-26","nav":10.1663,"day_change_pct":0.06},{"nav_date":"2014-05-23","nav":10.1602,"day_change_pct":0.0414},{"nav_date":"2014-05-22","nav":10.156,"day_change_pct":0.0522},{"nav_date":"2014-05-21","nav":10.1507,"day_change_pct":0.0355},{"nav_date":"2014-05-20","nav":10.1471,"day_change_pct":0.0286},{"nav_date":"2014-05-19","nav":10.1442,"day_change_pct":0.0868},{"nav_date":"2014-05-16","nav":10.1354,"day_change_pct":0.0385},{"nav_date":"2014-05-15","nav":10.1315,"day_change_pct":0.0662},{"nav_date":"2014-05-13","nav":10.1248,"day_change_pct":0.0336},{"nav_date":"2014-05-12","nav":10.1214,"day_change_pct":0.0999},{"nav_date":"2014-05-09","nav":10.1113,"day_change_pct":0.0228},{"nav_date":"2014-05-08","nav":10.109,"day_change_pct":0.0584},{"nav_date":"2014-05-07","nav":10.1031,"day_change_pct":0.0198},{"nav_date":"2014-05-06","nav":10.1011,"day_change_pct":0.0228},{"nav_date":"2014-05-05","nav":10.0988,"day_change_pct":0.0991},{"nav_date":"2014-05-02","nav":10.0888,"day_change_pct":0.0674},{"nav_date":"2014-04-30","nav":10.082,"day_change_pct":0.0208},{"nav_date":"2014-04-29","nav":10.0799,"day_change_pct":0.0129},{"nav_date":"2014-04-28","nav":10.0786,"day_change_pct":0.0586},{"nav_date":"2014-04-25","nav":10.0727,"day_change_pct":0.0566},{"nav_date":"2014-04-23","nav":10.067,"day_change_pct":0.0427},{"nav_date":"2014-04-22","nav":10.0627,"day_change_pct":-0.0109},{"nav_date":"2014-04-21","nav":10.0638,"day_change_pct":0.0975},{"nav_date":"2014-04-17","nav":10.054,"day_change_pct":0.0498},{"nav_date":"2014-04-16","nav":10.049,"day_change_pct":0.0269},{"nav_date":"2014-04-15","nav":10.0463,"day_change_pct":0.0976},{"nav_date":"2014-04-11","nav":10.0365,"day_change_pct":0.0289},{"nav_date":"2014-04-10","nav":10.0336,"day_change_pct":0.0399},{"nav_date":"2014-04-09","nav":10.0296,"day_change_pct":0.003},{"nav_date":"2014-04-07","nav":10.0293,"day_change_pct":0.0629},{"nav_date":"2014-04-04","nav":10.023,"day_change_pct":-0.002},{"nav_date":"2014-04-03","nav":10.0232,"day_change_pct":0.018},{"nav_date":"2014-04-02","nav":10.0214,"day_change_pct":-0.0678},{"nav_date":"2014-03-31","nav":10.0282,"day_change_pct":0.0679},{"nav_date":"2014-03-28","nav":10.0214,"day_change_pct":0.0979},{"nav_date":"2014-03-27","nav":10.0116,"day_change_pct":0.006},{"nav_date":"2014-03-26","nav":10.011,"day_change_pct":0.015},{"nav_date":"2014-03-25","nav":10.0095,"day_change_pct":0.025},{"nav_date":"2014-03-24","nav":10.007,"day_change_pct":null}],"total":243,"page":1,"page_size":250}