{"fund_details":{"scheme_code":128810,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KB1920","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-24","nav":12.7497,"day_change_pct":0.0432},{"nav_date":"2017-04-21","nav":12.7442,"day_change_pct":0.0133},{"nav_date":"2017-04-20","nav":12.7425,"day_change_pct":0.0141},{"nav_date":"2017-04-19","nav":12.7407,"day_change_pct":0.0133},{"nav_date":"2017-04-18","nav":12.739,"day_change_pct":0.0141},{"nav_date":"2017-04-17","nav":12.7372,"day_change_pct":0.0503},{"nav_date":"2017-04-13","nav":12.7308,"day_change_pct":0.0126},{"nav_date":"2017-04-12","nav":12.7292,"day_change_pct":0.0134},{"nav_date":"2017-04-11","nav":12.7275,"day_change_pct":0.0149},{"nav_date":"2017-04-10","nav":12.7256,"day_change_pct":0.0401},{"nav_date":"2017-04-07","nav":12.7205,"day_change_pct":0.0134},{"nav_date":"2017-04-06","nav":12.7188,"day_change_pct":0.0134},{"nav_date":"2017-04-05","nav":12.7171,"day_change_pct":0.026},{"nav_date":"2017-04-03","nav":12.7138,"day_change_pct":0.0401},{"nav_date":"2017-03-31","nav":12.7087,"day_change_pct":0.0134},{"nav_date":"2017-03-30","nav":12.707,"day_change_pct":0.0134},{"nav_date":"2017-03-29","nav":12.7053,"day_change_pct":0.0228},{"nav_date":"2017-03-27","nav":12.7024,"day_change_pct":0.0425},{"nav_date":"2017-03-24","nav":12.697,"day_change_pct":0.0126},{"nav_date":"2017-03-23","nav":12.6954,"day_change_pct":0.0134},{"nav_date":"2017-03-22","nav":12.6937,"day_change_pct":0.0142},{"nav_date":"2017-03-21","nav":12.6919,"day_change_pct":0.0118},{"nav_date":"2017-03-20","nav":12.6904,"day_change_pct":0.0418},{"nav_date":"2017-03-17","nav":12.6851,"day_change_pct":0.0126},{"nav_date":"2017-03-16","nav":12.6835,"day_change_pct":0.0134},{"nav_date":"2017-03-15","nav":12.6818,"day_change_pct":0.0181},{"nav_date":"2017-03-14","nav":12.6795,"day_change_pct":0.0544},{"nav_date":"2017-03-10","nav":12.6726,"day_change_pct":0.0142},{"nav_date":"2017-03-09","nav":12.6708,"day_change_pct":0.0134},{"nav_date":"2017-03-08","nav":12.6691,"day_change_pct":0.0134},{"nav_date":"2017-03-07","nav":12.6674,"day_change_pct":0.0126},{"nav_date":"2017-03-06","nav":12.6658,"day_change_pct":0.0419},{"nav_date":"2017-03-03","nav":12.6605,"day_change_pct":0.0134},{"nav_date":"2017-03-02","nav":12.6588,"day_change_pct":0.0134},{"nav_date":"2017-03-01","nav":12.6571,"day_change_pct":0.0134},{"nav_date":"2017-02-28","nav":12.6554,"day_change_pct":0.0142},{"nav_date":"2017-02-27","nav":12.6536,"day_change_pct":0.0538},{"nav_date":"2017-02-23","nav":12.6468,"day_change_pct":0.015},{"nav_date":"2017-02-22","nav":12.6449,"day_change_pct":0.0316},{"nav_date":"2017-02-20","nav":12.6409,"day_change_pct":0.0412},{"nav_date":"2017-02-17","nav":12.6357,"day_change_pct":0.0174},{"nav_date":"2017-02-16","nav":12.6335,"day_change_pct":0.0135},{"nav_date":"2017-02-15","nav":12.6318,"day_change_pct":0.0103},{"nav_date":"2017-02-14","nav":12.6305,"day_change_pct":0.0174},{"nav_date":"2017-02-13","nav":12.6283,"day_change_pct":0.0444},{"nav_date":"2017-02-10","nav":12.6227,"day_change_pct":0.0166},{"nav_date":"2017-02-09","nav":12.6206,"day_change_pct":0.0127},{"nav_date":"2017-02-08","nav":12.619,"day_change_pct":-0.0048},{"nav_date":"2017-02-07","nav":12.6196,"day_change_pct":0.0143},{"nav_date":"2017-02-06","nav":12.6178,"day_change_pct":0.042},{"nav_date":"2017-02-03","nav":12.6125,"day_change_pct":0.0174},{"nav_date":"2017-02-02","nav":12.6103,"day_change_pct":0.0174},{"nav_date":"2017-02-01","nav":12.6081,"day_change_pct":0.0182},{"nav_date":"2017-01-31","nav":12.6058,"day_change_pct":0.0159},{"nav_date":"2017-01-30","nav":12.6038,"day_change_pct":0.0413},{"nav_date":"2017-01-27","nav":12.5986,"day_change_pct":0.027},{"nav_date":"2017-01-25","nav":12.5952,"day_change_pct":0.0151},{"nav_date":"2017-01-24","nav":12.5933,"day_change_pct":0.0135},{"nav_date":"2017-01-23","nav":12.5916,"day_change_pct":0.0437},{"nav_date":"2017-01-20","nav":12.5861,"day_change_pct":0.0183},{"nav_date":"2017-01-19","nav":12.5838,"day_change_pct":0.0167},{"nav_date":"2017-01-18","nav":12.5817,"day_change_pct":0.0183},{"nav_date":"2017-01-17","nav":12.5794,"day_change_pct":0.0119},{"nav_date":"2017-01-16","nav":12.5779,"day_change_pct":0.0517},{"nav_date":"2017-01-13","nav":12.5714,"day_change_pct":0.0167},{"nav_date":"2017-01-12","nav":12.5693,"day_change_pct":0.0183},{"nav_date":"2017-01-11","nav":12.567,"day_change_pct":0.0119},{"nav_date":"2017-01-10","nav":12.5655,"day_change_pct":0.0167},{"nav_date":"2017-01-09","nav":12.5634,"day_change_pct":0.0526},{"nav_date":"2017-01-06","nav":12.5568,"day_change_pct":0.0167},{"nav_date":"2017-01-05","nav":12.5547,"day_change_pct":0.0183},{"nav_date":"2017-01-04","nav":12.5524,"day_change_pct":0.0199},{"nav_date":"2017-01-03","nav":12.5499,"day_change_pct":0.0351},{"nav_date":"2017-01-02","nav":12.5455,"day_change_pct":0.063},{"nav_date":"2016-12-30","nav":12.5376,"day_change_pct":0.0199},{"nav_date":"2016-12-29","nav":12.5351,"day_change_pct":0.0215},{"nav_date":"2016-12-28","nav":12.5324,"day_change_pct":0.0136},{"nav_date":"2016-12-27","nav":12.5307,"day_change_pct":0.0112},{"nav_date":"2016-12-26","nav":12.5293,"day_change_pct":0.0503},{"nav_date":"2016-12-23","nav":12.523,"day_change_pct":0.0176},{"nav_date":"2016-12-22","nav":12.5208,"day_change_pct":0.0184},{"nav_date":"2016-12-21","nav":12.5185,"day_change_pct":0.016},{"nav_date":"2016-12-20","nav":12.5165,"day_change_pct":0.0176},{"nav_date":"2016-12-19","nav":12.5143,"day_change_pct":0.0536},{"nav_date":"2016-12-16","nav":12.5076,"day_change_pct":0.0016},{"nav_date":"2016-12-15","nav":12.5074,"day_change_pct":0.0144},{"nav_date":"2016-12-14","nav":12.5056,"day_change_pct":0.0232},{"nav_date":"2016-12-13","nav":12.5027,"day_change_pct":0.0736},{"nav_date":"2016-12-09","nav":12.4935,"day_change_pct":0.0224},{"nav_date":"2016-12-08","nav":12.4907,"day_change_pct":0.012},{"nav_date":"2016-12-07","nav":12.4892,"day_change_pct":-0.0416},{"nav_date":"2016-12-06","nav":12.4944,"day_change_pct":0.0192},{"nav_date":"2016-12-05","nav":12.492,"day_change_pct":0.0553},{"nav_date":"2016-12-02","nav":12.4851,"day_change_pct":0.0024},{"nav_date":"2016-12-01","nav":12.4848,"day_change_pct":0.0136},{"nav_date":"2016-11-30","nav":12.4831,"day_change_pct":0.0224},{"nav_date":"2016-11-29","nav":12.4803,"day_change_pct":0.016},{"nav_date":"2016-11-28","nav":12.4783,"day_change_pct":0.0008},{"nav_date":"2016-11-25","nav":12.4782,"day_change_pct":0.016},{"nav_date":"2016-11-24","nav":12.4762,"day_change_pct":0.0457},{"nav_date":"2016-11-23","nav":12.4705,"day_change_pct":0.0353},{"nav_date":"2016-11-22","nav":12.4661,"day_change_pct":0.0329},{"nav_date":"2016-11-21","nav":12.462,"day_change_pct":0.0675},{"nav_date":"2016-11-18","nav":12.4536,"day_change_pct":0.0289},{"nav_date":"2016-11-17","nav":12.45,"day_change_pct":0.0153},{"nav_date":"2016-11-16","nav":12.4481,"day_change_pct":0.0627},{"nav_date":"2016-11-15","nav":12.4403,"day_change_pct":0.1288},{"nav_date":"2016-11-11","nav":12.4243,"day_change_pct":0.0209},{"nav_date":"2016-11-10","nav":12.4217,"day_change_pct":0.0362},{"nav_date":"2016-11-09","nav":12.4172,"day_change_pct":0.0508},{"nav_date":"2016-11-08","nav":12.4109,"day_change_pct":0.0201},{"nav_date":"2016-11-07","nav":12.4084,"day_change_pct":0.054},{"nav_date":"2016-11-04","nav":12.4017,"day_change_pct":0.0202},{"nav_date":"2016-11-03","nav":12.3992,"day_change_pct":0.0097},{"nav_date":"2016-11-02","nav":12.398,"day_change_pct":0.0218},{"nav_date":"2016-11-01","nav":12.3953,"day_change_pct":0.071},{"nav_date":"2016-10-28","nav":12.3865,"day_change_pct":0.0186},{"nav_date":"2016-10-27","nav":12.3842,"day_change_pct":0.0129},{"nav_date":"2016-10-26","nav":12.3826,"day_change_pct":0.0113},{"nav_date":"2016-10-25","nav":12.3812,"day_change_pct":0.0057},{"nav_date":"2016-10-24","nav":12.3805,"day_change_pct":0.0533},{"nav_date":"2016-10-21","nav":12.3739,"day_change_pct":0.0194},{"nav_date":"2016-10-20","nav":12.3715,"day_change_pct":0.017},{"nav_date":"2016-10-19","nav":12.3694,"day_change_pct":-0.0089},{"nav_date":"2016-10-18","nav":12.3705,"day_change_pct":0.0137},{"nav_date":"2016-10-17","nav":12.3688,"day_change_pct":0.0502},{"nav_date":"2016-10-14","nav":12.3626,"day_change_pct":0.0154},{"nav_date":"2016-10-13","nav":12.3607,"day_change_pct":0.0429},{"nav_date":"2016-10-10","nav":12.3554,"day_change_pct":0.0502},{"nav_date":"2016-10-07","nav":12.3492,"day_change_pct":0.0154},{"nav_date":"2016-10-06","nav":12.3473,"day_change_pct":0.0462},{"nav_date":"2016-10-05","nav":12.3416,"day_change_pct":0.0551},{"nav_date":"2016-10-04","nav":12.3348,"day_change_pct":0.0349},{"nav_date":"2016-10-03","nav":12.3305,"day_change_pct":0.082},{"nav_date":"2016-09-30","nav":12.3204,"day_change_pct":0.0471},{"nav_date":"2016-09-29","nav":12.3146,"day_change_pct":0.0097},{"nav_date":"2016-09-28","nav":12.3134,"day_change_pct":0.026},{"nav_date":"2016-09-27","nav":12.3102,"day_change_pct":0.0341},{"nav_date":"2016-09-26","nav":12.306,"day_change_pct":0.0903},{"nav_date":"2016-09-23","nav":12.2949,"day_change_pct":0.0244},{"nav_date":"2016-09-22","nav":12.2919,"day_change_pct":0.0212},{"nav_date":"2016-09-21","nav":12.2893,"day_change_pct":0.0163},{"nav_date":"2016-09-20","nav":12.2873,"day_change_pct":0.0318},{"nav_date":"2016-09-19","nav":12.2834,"day_change_pct":0.0603},{"nav_date":"2016-09-16","nav":12.276,"day_change_pct":0.0196},{"nav_date":"2016-09-15","nav":12.2736,"day_change_pct":0.022},{"nav_date":"2016-09-14","nav":12.2709,"day_change_pct":0.0399},{"nav_date":"2016-09-12","nav":12.266,"day_change_pct":0.0506},{"nav_date":"2016-09-09","nav":12.2598,"day_change_pct":0.0196},{"nav_date":"2016-09-08","nav":12.2574,"day_change_pct":0.0261},{"nav_date":"2016-09-07","nav":12.2542,"day_change_pct":0.0294},{"nav_date":"2016-09-06","nav":12.2506,"day_change_pct":0.0768},{"nav_date":"2016-09-02","nav":12.2412,"day_change_pct":0.0229},{"nav_date":"2016-09-01","nav":12.2384,"day_change_pct":0.0262},{"nav_date":"2016-08-31","nav":12.2352,"day_change_pct":0.0196},{"nav_date":"2016-08-30","nav":12.2328,"day_change_pct":0.0155},{"nav_date":"2016-08-29","nav":12.2309,"day_change_pct":0.0573},{"nav_date":"2016-08-26","nav":12.2239,"day_change_pct":0.0196},{"nav_date":"2016-08-25","nav":12.2215,"day_change_pct":0.0123},{"nav_date":"2016-08-24","nav":12.22,"day_change_pct":0.009},{"nav_date":"2016-08-23","nav":12.2189,"day_change_pct":0.0131},{"nav_date":"2016-08-22","nav":12.2173,"day_change_pct":0.0565},{"nav_date":"2016-08-19","nav":12.2104,"day_change_pct":0.0328},{"nav_date":"2016-08-18","nav":12.2064,"day_change_pct":0.0377},{"nav_date":"2016-08-16","nav":12.2018,"day_change_pct":0.0779},{"nav_date":"2016-08-12","nav":12.1923,"day_change_pct":0.0254},{"nav_date":"2016-08-11","nav":12.1892,"day_change_pct":0.0566},{"nav_date":"2016-08-10","nav":12.1823,"day_change_pct":0.0197},{"nav_date":"2016-08-09","nav":12.1799,"day_change_pct":0.0164},{"nav_date":"2016-08-08","nav":12.1779,"day_change_pct":0.0501},{"nav_date":"2016-08-05","nav":12.1718,"day_change_pct":0.0164},{"nav_date":"2016-08-04","nav":12.1698,"day_change_pct":0.0337},{"nav_date":"2016-08-03","nav":12.1657,"day_change_pct":0.0214},{"nav_date":"2016-08-02","nav":12.1631,"day_change_pct":0.0156},{"nav_date":"2016-08-01","nav":12.1612,"day_change_pct":0.0625},{"nav_date":"2016-07-29","nav":12.1536,"day_change_pct":0.0173},{"nav_date":"2016-07-28","nav":12.1515,"day_change_pct":0.0165},{"nav_date":"2016-07-27","nav":12.1495,"day_change_pct":0.0123},{"nav_date":"2016-07-26","nav":12.148,"day_change_pct":0.0626},{"nav_date":"2016-07-25","nav":12.1404,"day_change_pct":0.056},{"nav_date":"2016-07-22","nav":12.1336,"day_change_pct":0.019},{"nav_date":"2016-07-21","nav":12.1313,"day_change_pct":0.019},{"nav_date":"2016-07-20","nav":12.129,"day_change_pct":0.0289},{"nav_date":"2016-07-19","nav":12.1255,"day_change_pct":0.0388},{"nav_date":"2016-07-18","nav":12.1208,"day_change_pct":0.0537},{"nav_date":"2016-07-15","nav":12.1143,"day_change_pct":0.0182},{"nav_date":"2016-07-14","nav":12.1121,"day_change_pct":0.0355},{"nav_date":"2016-07-13","nav":12.1078,"day_change_pct":0.0537},{"nav_date":"2016-07-12","nav":12.1013,"day_change_pct":0.0397},{"nav_date":"2016-07-11","nav":12.0965,"day_change_pct":0.0894},{"nav_date":"2016-07-08","nav":12.0857,"day_change_pct":0.0223},{"nav_date":"2016-07-07","nav":12.083,"day_change_pct":0.0447},{"nav_date":"2016-07-05","nav":12.0776,"day_change_pct":0.0489},{"nav_date":"2016-07-04","nav":12.0717,"day_change_pct":0.0763},{"nav_date":"2016-07-01","nav":12.0625,"day_change_pct":0.0265},{"nav_date":"2016-06-30","nav":12.0593,"day_change_pct":0.0257},{"nav_date":"2016-06-29","nav":12.0562,"day_change_pct":0.0183},{"nav_date":"2016-06-28","nav":12.054,"day_change_pct":0.0191},{"nav_date":"2016-06-27","nav":12.0517,"day_change_pct":0.0598},{"nav_date":"2016-06-24","nav":12.0445,"day_change_pct":0.0183},{"nav_date":"2016-06-23","nav":12.0423,"day_change_pct":0.0224},{"nav_date":"2016-06-22","nav":12.0396,"day_change_pct":0.0332},{"nav_date":"2016-06-21","nav":12.0356,"day_change_pct":0.0357},{"nav_date":"2016-06-20","nav":12.0313,"day_change_pct":0.064},{"nav_date":"2016-06-17","nav":12.0236,"day_change_pct":0.0216},{"nav_date":"2016-06-16","nav":12.021,"day_change_pct":0.02},{"nav_date":"2016-06-15","nav":12.0186,"day_change_pct":0.0233},{"nav_date":"2016-06-14","nav":12.0158,"day_change_pct":0.02},{"nav_date":"2016-06-13","nav":12.0134,"day_change_pct":0.06},{"nav_date":"2016-06-10","nav":12.0062,"day_change_pct":0.0208},{"nav_date":"2016-06-09","nav":12.0037,"day_change_pct":0.0142},{"nav_date":"2016-06-08","nav":12.002,"day_change_pct":0.0417},{"nav_date":"2016-06-07","nav":11.997,"day_change_pct":0.0217},{"nav_date":"2016-06-06","nav":11.9944,"day_change_pct":0.0659},{"nav_date":"2016-06-03","nav":11.9865,"day_change_pct":0.0142},{"nav_date":"2016-06-02","nav":11.9848,"day_change_pct":0.0209},{"nav_date":"2016-06-01","nav":11.9823,"day_change_pct":0.0209},{"nav_date":"2016-05-31","nav":11.9798,"day_change_pct":0.0192},{"nav_date":"2016-05-30","nav":11.9775,"day_change_pct":0.0601},{"nav_date":"2016-05-27","nav":11.9703,"day_change_pct":0.0201},{"nav_date":"2016-05-26","nav":11.9679,"day_change_pct":0.0217},{"nav_date":"2016-05-25","nav":11.9653,"day_change_pct":0.0293},{"nav_date":"2016-05-24","nav":11.9618,"day_change_pct":0.0209},{"nav_date":"2016-05-23","nav":11.9593,"day_change_pct":0.0636},{"nav_date":"2016-05-20","nav":11.9517,"day_change_pct":0.0008},{"nav_date":"2016-05-19","nav":11.9516,"day_change_pct":0.0218},{"nav_date":"2016-05-18","nav":11.949,"day_change_pct":0.0251},{"nav_date":"2016-05-17","nav":11.946,"day_change_pct":0.0293},{"nav_date":"2016-05-16","nav":11.9425,"day_change_pct":0.0578},{"nav_date":"2016-05-13","nav":11.9356,"day_change_pct":0.0251},{"nav_date":"2016-05-12","nav":11.9326,"day_change_pct":0.0394},{"nav_date":"2016-05-11","nav":11.9279,"day_change_pct":0.0143},{"nav_date":"2016-05-10","nav":11.9262,"day_change_pct":0.0252},{"nav_date":"2016-05-09","nav":11.9232,"day_change_pct":0.0629},{"nav_date":"2016-05-06","nav":11.9157,"day_change_pct":0.0193},{"nav_date":"2016-05-05","nav":11.9134,"day_change_pct":0.021},{"nav_date":"2016-05-04","nav":11.9109,"day_change_pct":0.0302},{"nav_date":"2016-05-03","nav":11.9073,"day_change_pct":0.0176},{"nav_date":"2016-05-02","nav":11.9052,"day_change_pct":0.0454},{"nav_date":"2016-04-29","nav":11.8998,"day_change_pct":0.0151},{"nav_date":"2016-04-28","nav":11.898,"day_change_pct":-0.0076},{"nav_date":"2016-04-27","nav":11.8989,"day_change_pct":0.0076},{"nav_date":"2016-04-26","nav":11.898,"day_change_pct":0.0244},{"nav_date":"2016-04-25","nav":11.8951,"day_change_pct":0.0471},{"nav_date":"2016-04-22","nav":11.8895,"day_change_pct":0.0202},{"nav_date":"2016-04-21","nav":11.8871,"day_change_pct":0.0126},{"nav_date":"2016-04-20","nav":11.8856,"day_change_pct":0.037},{"nav_date":"2016-04-18","nav":11.8812,"day_change_pct":0.1104},{"nav_date":"2016-04-13","nav":11.8681,"day_change_pct":0.0312},{"nav_date":"2016-04-12","nav":11.8644,"day_change_pct":0.0253}],"total":730,"page":1,"page_size":250}