{"fund_details":{"scheme_code":128812,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1615","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-17","nav":12.7942,"day_change_pct":0.0547},{"nav_date":"2017-04-13","nav":12.7872,"day_change_pct":0.0125},{"nav_date":"2017-04-12","nav":12.7856,"day_change_pct":0.0164},{"nav_date":"2017-04-11","nav":12.7835,"day_change_pct":0.0149},{"nav_date":"2017-04-10","nav":12.7816,"day_change_pct":0.0477},{"nav_date":"2017-04-07","nav":12.7755,"day_change_pct":0.0164},{"nav_date":"2017-04-06","nav":12.7734,"day_change_pct":0.0157},{"nav_date":"2017-04-05","nav":12.7714,"day_change_pct":0.0313},{"nav_date":"2017-04-03","nav":12.7674,"day_change_pct":0.0486},{"nav_date":"2017-03-31","nav":12.7612,"day_change_pct":0.0172},{"nav_date":"2017-03-30","nav":12.759,"day_change_pct":0.0157},{"nav_date":"2017-03-29","nav":12.757,"day_change_pct":0.0282},{"nav_date":"2017-03-27","nav":12.7534,"day_change_pct":0.0526},{"nav_date":"2017-03-24","nav":12.7467,"day_change_pct":0.0157},{"nav_date":"2017-03-23","nav":12.7447,"day_change_pct":0.0165},{"nav_date":"2017-03-22","nav":12.7426,"day_change_pct":0.0173},{"nav_date":"2017-03-21","nav":12.7404,"day_change_pct":0.0173},{"nav_date":"2017-03-20","nav":12.7382,"day_change_pct":0.0511},{"nav_date":"2017-03-17","nav":12.7317,"day_change_pct":0.0165},{"nav_date":"2017-03-16","nav":12.7296,"day_change_pct":0.0165},{"nav_date":"2017-03-15","nav":12.7275,"day_change_pct":0.022},{"nav_date":"2017-03-14","nav":12.7247,"day_change_pct":0.0684},{"nav_date":"2017-03-10","nav":12.716,"day_change_pct":0.0173},{"nav_date":"2017-03-09","nav":12.7138,"day_change_pct":0.0173},{"nav_date":"2017-03-08","nav":12.7116,"day_change_pct":0.0165},{"nav_date":"2017-03-07","nav":12.7095,"day_change_pct":0.0173},{"nav_date":"2017-03-06","nav":12.7073,"day_change_pct":0.0504},{"nav_date":"2017-03-03","nav":12.7009,"day_change_pct":0.0173},{"nav_date":"2017-03-02","nav":12.6987,"day_change_pct":0.0165},{"nav_date":"2017-03-01","nav":12.6966,"day_change_pct":0.0173},{"nav_date":"2017-02-28","nav":12.6944,"day_change_pct":0.0173},{"nav_date":"2017-02-27","nav":12.6922,"day_change_pct":0.0694},{"nav_date":"2017-02-23","nav":12.6834,"day_change_pct":0.0173},{"nav_date":"2017-02-22","nav":12.6812,"day_change_pct":0.0347},{"nav_date":"2017-02-20","nav":12.6768,"day_change_pct":0.0521},{"nav_date":"2017-02-17","nav":12.6702,"day_change_pct":0.0174},{"nav_date":"2017-02-16","nav":12.668,"day_change_pct":0.0174},{"nav_date":"2017-02-15","nav":12.6658,"day_change_pct":0.0174},{"nav_date":"2017-02-14","nav":12.6636,"day_change_pct":0.0182},{"nav_date":"2017-02-13","nav":12.6613,"day_change_pct":0.0522},{"nav_date":"2017-02-10","nav":12.6547,"day_change_pct":0.019},{"nav_date":"2017-02-09","nav":12.6523,"day_change_pct":0.0174},{"nav_date":"2017-02-08","nav":12.6501,"day_change_pct":0.0111},{"nav_date":"2017-02-07","nav":12.6487,"day_change_pct":0.0182},{"nav_date":"2017-02-06","nav":12.6464,"day_change_pct":0.0514},{"nav_date":"2017-02-03","nav":12.6399,"day_change_pct":0.0174},{"nav_date":"2017-02-02","nav":12.6377,"day_change_pct":0.0174},{"nav_date":"2017-02-01","nav":12.6355,"day_change_pct":0.019},{"nav_date":"2017-01-31","nav":12.6331,"day_change_pct":0.0166},{"nav_date":"2017-01-30","nav":12.631,"day_change_pct":0.0523},{"nav_date":"2017-01-27","nav":12.6244,"day_change_pct":0.0349},{"nav_date":"2017-01-25","nav":12.62,"day_change_pct":0.0174},{"nav_date":"2017-01-24","nav":12.6178,"day_change_pct":0.0182},{"nav_date":"2017-01-23","nav":12.6155,"day_change_pct":0.05},{"nav_date":"2017-01-20","nav":12.6092,"day_change_pct":0.0182},{"nav_date":"2017-01-19","nav":12.6069,"day_change_pct":0.019},{"nav_date":"2017-01-18","nav":12.6045,"day_change_pct":0.0175},{"nav_date":"2017-01-17","nav":12.6023,"day_change_pct":0.0167},{"nav_date":"2017-01-16","nav":12.6002,"day_change_pct":0.0564},{"nav_date":"2017-01-13","nav":12.5931,"day_change_pct":0.0135},{"nav_date":"2017-01-12","nav":12.5914,"day_change_pct":0.0175},{"nav_date":"2017-01-11","nav":12.5892,"day_change_pct":0.0127},{"nav_date":"2017-01-10","nav":12.5876,"day_change_pct":0.0111},{"nav_date":"2017-01-09","nav":12.5862,"day_change_pct":0.0493},{"nav_date":"2017-01-06","nav":12.58,"day_change_pct":0.0159},{"nav_date":"2017-01-05","nav":12.578,"day_change_pct":0.0175},{"nav_date":"2017-01-04","nav":12.5758,"day_change_pct":0.0191},{"nav_date":"2017-01-03","nav":12.5734,"day_change_pct":0.0215},{"nav_date":"2017-01-02","nav":12.5707,"day_change_pct":0.0621},{"nav_date":"2016-12-30","nav":12.5629,"day_change_pct":0.0247},{"nav_date":"2016-12-29","nav":12.5598,"day_change_pct":0.0207},{"nav_date":"2016-12-28","nav":12.5572,"day_change_pct":0.0183},{"nav_date":"2016-12-27","nav":12.5549,"day_change_pct":0.0183},{"nav_date":"2016-12-26","nav":12.5526,"day_change_pct":0.0486},{"nav_date":"2016-12-23","nav":12.5465,"day_change_pct":0.0167},{"nav_date":"2016-12-22","nav":12.5444,"day_change_pct":0.0128},{"nav_date":"2016-12-21","nav":12.5428,"day_change_pct":0.0207},{"nav_date":"2016-12-20","nav":12.5402,"day_change_pct":0.0144},{"nav_date":"2016-12-19","nav":12.5384,"day_change_pct":0.0511},{"nav_date":"2016-12-16","nav":12.532,"day_change_pct":0.012},{"nav_date":"2016-12-15","nav":12.5305,"day_change_pct":0.0192},{"nav_date":"2016-12-14","nav":12.5281,"day_change_pct":0.0248},{"nav_date":"2016-12-13","nav":12.525,"day_change_pct":0.0839},{"nav_date":"2016-12-09","nav":12.5145,"day_change_pct":0.0256},{"nav_date":"2016-12-08","nav":12.5113,"day_change_pct":0.0112},{"nav_date":"2016-12-07","nav":12.5099,"day_change_pct":-0.0455},{"nav_date":"2016-12-06","nav":12.5156,"day_change_pct":0.02},{"nav_date":"2016-12-05","nav":12.5131,"day_change_pct":0.0576},{"nav_date":"2016-12-02","nav":12.5059,"day_change_pct":0.0008},{"nav_date":"2016-12-01","nav":12.5058,"day_change_pct":0.02},{"nav_date":"2016-11-30","nav":12.5033,"day_change_pct":0.0192},{"nav_date":"2016-11-29","nav":12.5009,"day_change_pct":0.0184},{"nav_date":"2016-11-28","nav":12.4986,"day_change_pct":0.0088},{"nav_date":"2016-11-25","nav":12.4975,"day_change_pct":0.0144},{"nav_date":"2016-11-24","nav":12.4957,"day_change_pct":0.0488},{"nav_date":"2016-11-23","nav":12.4896,"day_change_pct":0.0433},{"nav_date":"2016-11-22","nav":12.4842,"day_change_pct":0.0296},{"nav_date":"2016-11-21","nav":12.4805,"day_change_pct":0.0682},{"nav_date":"2016-11-18","nav":12.472,"day_change_pct":0.0225},{"nav_date":"2016-11-17","nav":12.4692,"day_change_pct":0.0209},{"nav_date":"2016-11-16","nav":12.4666,"day_change_pct":0.0329},{"nav_date":"2016-11-15","nav":12.4625,"day_change_pct":0.1261},{"nav_date":"2016-11-11","nav":12.4468,"day_change_pct":0.0378},{"nav_date":"2016-11-10","nav":12.4421,"day_change_pct":0.0322},{"nav_date":"2016-11-09","nav":12.4381,"day_change_pct":0.0515},{"nav_date":"2016-11-08","nav":12.4317,"day_change_pct":0.0201},{"nav_date":"2016-11-07","nav":12.4292,"day_change_pct":0.0564},{"nav_date":"2016-11-04","nav":12.4222,"day_change_pct":0.0201},{"nav_date":"2016-11-03","nav":12.4197,"day_change_pct":0.0225},{"nav_date":"2016-11-02","nav":12.4169,"day_change_pct":0.0193},{"nav_date":"2016-11-01","nav":12.4145,"day_change_pct":0.0725},{"nav_date":"2016-10-28","nav":12.4055,"day_change_pct":0.0153},{"nav_date":"2016-10-27","nav":12.4036,"day_change_pct":0.0145},{"nav_date":"2016-10-26","nav":12.4018,"day_change_pct":0.0113},{"nav_date":"2016-10-25","nav":12.4004,"day_change_pct":0.0121},{"nav_date":"2016-10-24","nav":12.3989,"day_change_pct":0.05},{"nav_date":"2016-10-21","nav":12.3927,"day_change_pct":0.0129},{"nav_date":"2016-10-20","nav":12.3911,"day_change_pct":0.0065},{"nav_date":"2016-10-19","nav":12.3903,"day_change_pct":0.0153},{"nav_date":"2016-10-18","nav":12.3884,"day_change_pct":0.0032},{"nav_date":"2016-10-17","nav":12.388,"day_change_pct":0.0525},{"nav_date":"2016-10-14","nav":12.3815,"day_change_pct":0.0145},{"nav_date":"2016-10-13","nav":12.3797,"day_change_pct":0.0331},{"nav_date":"2016-10-10","nav":12.3756,"day_change_pct":0.0501},{"nav_date":"2016-10-07","nav":12.3694,"day_change_pct":0.0226},{"nav_date":"2016-10-06","nav":12.3666,"day_change_pct":0.0413},{"nav_date":"2016-10-05","nav":12.3615,"day_change_pct":0.0445},{"nav_date":"2016-10-04","nav":12.356,"day_change_pct":0.0462},{"nav_date":"2016-10-03","nav":12.3503,"day_change_pct":0.0632},{"nav_date":"2016-09-30","nav":12.3425,"day_change_pct":0.0478},{"nav_date":"2016-09-29","nav":12.3366,"day_change_pct":0.0105},{"nav_date":"2016-09-28","nav":12.3353,"day_change_pct":0.0186},{"nav_date":"2016-09-27","nav":12.333,"day_change_pct":0.0276},{"nav_date":"2016-09-26","nav":12.3296,"day_change_pct":0.0852},{"nav_date":"2016-09-23","nav":12.3191,"day_change_pct":0.0244},{"nav_date":"2016-09-22","nav":12.3161,"day_change_pct":0.0227},{"nav_date":"2016-09-21","nav":12.3133,"day_change_pct":0.0195},{"nav_date":"2016-09-20","nav":12.3109,"day_change_pct":0.026},{"nav_date":"2016-09-19","nav":12.3077,"day_change_pct":0.0593},{"nav_date":"2016-09-16","nav":12.3004,"day_change_pct":0.0179},{"nav_date":"2016-09-15","nav":12.2982,"day_change_pct":0.0203},{"nav_date":"2016-09-14","nav":12.2957,"day_change_pct":0.0407},{"nav_date":"2016-09-12","nav":12.2907,"day_change_pct":0.0513},{"nav_date":"2016-09-09","nav":12.2844,"day_change_pct":0.0228},{"nav_date":"2016-09-08","nav":12.2816,"day_change_pct":0.022},{"nav_date":"2016-09-07","nav":12.2789,"day_change_pct":0.0236},{"nav_date":"2016-09-06","nav":12.276,"day_change_pct":0.0742},{"nav_date":"2016-09-02","nav":12.2669,"day_change_pct":0.0269},{"nav_date":"2016-09-01","nav":12.2636,"day_change_pct":0.0245},{"nav_date":"2016-08-31","nav":12.2606,"day_change_pct":0.0245},{"nav_date":"2016-08-30","nav":12.2576,"day_change_pct":0.0131},{"nav_date":"2016-08-29","nav":12.256,"day_change_pct":0.0596},{"nav_date":"2016-08-26","nav":12.2487,"day_change_pct":0.0237},{"nav_date":"2016-08-25","nav":12.2458,"day_change_pct":0.0212},{"nav_date":"2016-08-24","nav":12.2432,"day_change_pct":0.0245},{"nav_date":"2016-08-23","nav":12.2402,"day_change_pct":0.0147},{"nav_date":"2016-08-22","nav":12.2384,"day_change_pct":0.0589},{"nav_date":"2016-08-19","nav":12.2312,"day_change_pct":0.0155},{"nav_date":"2016-08-18","nav":12.2293,"day_change_pct":0.0368},{"nav_date":"2016-08-16","nav":12.2248,"day_change_pct":0.0737},{"nav_date":"2016-08-12","nav":12.2158,"day_change_pct":0.0262},{"nav_date":"2016-08-11","nav":12.2126,"day_change_pct":0.036},{"nav_date":"2016-08-10","nav":12.2082,"day_change_pct":0.0279},{"nav_date":"2016-08-09","nav":12.2048,"day_change_pct":0.0254},{"nav_date":"2016-08-08","nav":12.2017,"day_change_pct":0.0533},{"nav_date":"2016-08-05","nav":12.1952,"day_change_pct":0.0131},{"nav_date":"2016-08-04","nav":12.1936,"day_change_pct":0.0139},{"nav_date":"2016-08-03","nav":12.1919,"day_change_pct":0.0139},{"nav_date":"2016-08-02","nav":12.1902,"day_change_pct":0.0139},{"nav_date":"2016-08-01","nav":12.1885,"day_change_pct":0.0673},{"nav_date":"2016-07-29","nav":12.1803,"day_change_pct":0.0181},{"nav_date":"2016-07-28","nav":12.1781,"day_change_pct":0.0312},{"nav_date":"2016-07-27","nav":12.1743,"day_change_pct":0.0189},{"nav_date":"2016-07-26","nav":12.172,"day_change_pct":0.037},{"nav_date":"2016-07-25","nav":12.1675,"day_change_pct":0.0551},{"nav_date":"2016-07-22","nav":12.1608,"day_change_pct":0.0239},{"nav_date":"2016-07-21","nav":12.1579,"day_change_pct":0.0222},{"nav_date":"2016-07-20","nav":12.1552,"day_change_pct":0.0337},{"nav_date":"2016-07-19","nav":12.1511,"day_change_pct":0.0239},{"nav_date":"2016-07-18","nav":12.1482,"day_change_pct":0.0634},{"nav_date":"2016-07-15","nav":12.1405,"day_change_pct":0.0247},{"nav_date":"2016-07-14","nav":12.1375,"day_change_pct":0.0264},{"nav_date":"2016-07-13","nav":12.1343,"day_change_pct":0.047},{"nav_date":"2016-07-12","nav":12.1286,"day_change_pct":0.0454},{"nav_date":"2016-07-11","nav":12.1231,"day_change_pct":0.0883},{"nav_date":"2016-07-08","nav":12.1124,"day_change_pct":0.0396},{"nav_date":"2016-07-07","nav":12.1076,"day_change_pct":0.0587},{"nav_date":"2016-07-05","nav":12.1005,"day_change_pct":0.0488},{"nav_date":"2016-07-04","nav":12.0946,"day_change_pct":0.0852},{"nav_date":"2016-07-01","nav":12.0843,"day_change_pct":0.0563},{"nav_date":"2016-06-30","nav":12.0775,"day_change_pct":0.0199},{"nav_date":"2016-06-29","nav":12.0751,"day_change_pct":0.0116},{"nav_date":"2016-06-28","nav":12.0737,"day_change_pct":0.0075},{"nav_date":"2016-06-27","nav":12.0728,"day_change_pct":0.0564},{"nav_date":"2016-06-24","nav":12.066,"day_change_pct":0.0207},{"nav_date":"2016-06-23","nav":12.0635,"day_change_pct":0.0315},{"nav_date":"2016-06-22","nav":12.0597,"day_change_pct":0.0307},{"nav_date":"2016-06-21","nav":12.056,"day_change_pct":0.0249},{"nav_date":"2016-06-20","nav":12.053,"day_change_pct":0.0639},{"nav_date":"2016-06-17","nav":12.0453,"day_change_pct":0.0125},{"nav_date":"2016-06-16","nav":12.0438,"day_change_pct":0.0299},{"nav_date":"2016-06-15","nav":12.0402,"day_change_pct":0.0307},{"nav_date":"2016-06-14","nav":12.0365,"day_change_pct":0.0017},{"nav_date":"2016-06-13","nav":12.0363,"day_change_pct":0.0615},{"nav_date":"2016-06-10","nav":12.0289,"day_change_pct":0.0216},{"nav_date":"2016-06-09","nav":12.0263,"day_change_pct":0.0274},{"nav_date":"2016-06-08","nav":12.023,"day_change_pct":0.0408},{"nav_date":"2016-06-07","nav":12.0181,"day_change_pct":0.03},{"nav_date":"2016-06-06","nav":12.0145,"day_change_pct":0.0725},{"nav_date":"2016-06-03","nav":12.0058,"day_change_pct":0.0275},{"nav_date":"2016-06-02","nav":12.0025,"day_change_pct":0.0125},{"nav_date":"2016-06-01","nav":12.001,"day_change_pct":0.0208},{"nav_date":"2016-05-31","nav":11.9985,"day_change_pct":0.0175},{"nav_date":"2016-05-30","nav":11.9964,"day_change_pct":0.0676},{"nav_date":"2016-05-27","nav":11.9883,"day_change_pct":0.02},{"nav_date":"2016-05-26","nav":11.9859,"day_change_pct":0.0175},{"nav_date":"2016-05-25","nav":11.9838,"day_change_pct":0.0217},{"nav_date":"2016-05-24","nav":11.9812,"day_change_pct":0.0117},{"nav_date":"2016-05-23","nav":11.9798,"day_change_pct":0.0601},{"nav_date":"2016-05-20","nav":11.9726,"day_change_pct":0.0175},{"nav_date":"2016-05-19","nav":11.9705,"day_change_pct":0.0184},{"nav_date":"2016-05-18","nav":11.9683,"day_change_pct":0.0209},{"nav_date":"2016-05-17","nav":11.9658,"day_change_pct":0.0276},{"nav_date":"2016-05-16","nav":11.9625,"day_change_pct":0.0661},{"nav_date":"2016-05-13","nav":11.9546,"day_change_pct":0.0142},{"nav_date":"2016-05-12","nav":11.9529,"day_change_pct":0.0285},{"nav_date":"2016-05-11","nav":11.9495,"day_change_pct":0.0243},{"nav_date":"2016-05-10","nav":11.9466,"day_change_pct":0.0327},{"nav_date":"2016-05-09","nav":11.9427,"day_change_pct":0.062},{"nav_date":"2016-05-06","nav":11.9353,"day_change_pct":0.0226},{"nav_date":"2016-05-05","nav":11.9326,"day_change_pct":0.0159},{"nav_date":"2016-05-04","nav":11.9307,"day_change_pct":0.0319},{"nav_date":"2016-05-03","nav":11.9269,"day_change_pct":0.021},{"nav_date":"2016-05-02","nav":11.9244,"day_change_pct":0.0403},{"nav_date":"2016-04-29","nav":11.9196,"day_change_pct":0.0126},{"nav_date":"2016-04-28","nav":11.9181,"day_change_pct":0.0017},{"nav_date":"2016-04-27","nav":11.9179,"day_change_pct":0.0034},{"nav_date":"2016-04-26","nav":11.9175,"day_change_pct":0.0042},{"nav_date":"2016-04-25","nav":11.917,"day_change_pct":0.0369},{"nav_date":"2016-04-22","nav":11.9126,"day_change_pct":0.0193},{"nav_date":"2016-04-21","nav":11.9103,"day_change_pct":0.0034},{"nav_date":"2016-04-20","nav":11.9099,"day_change_pct":0.0311},{"nav_date":"2016-04-18","nav":11.9062,"day_change_pct":0.1076},{"nav_date":"2016-04-13","nav":11.8934,"day_change_pct":0.0379},{"nav_date":"2016-04-12","nav":11.8889,"day_change_pct":0.0438},{"nav_date":"2016-04-11","nav":11.8837,"day_change_pct":0.0986},{"nav_date":"2016-04-07","nav":11.872,"day_change_pct":0.0463},{"nav_date":"2016-04-06","nav":11.8665,"day_change_pct":-0.0093},{"nav_date":"2016-04-05","nav":11.8676,"day_change_pct":0.0675},{"nav_date":"2016-04-04","nav":11.8596,"day_change_pct":0.2197}],"total":728,"page":1,"page_size":250}