{"fund_details":{"scheme_code":128819,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KB1AM6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-26","nav":12.7483,"day_change_pct":0.0141},{"nav_date":"2017-04-25","nav":12.7465,"day_change_pct":0.0157},{"nav_date":"2017-04-24","nav":12.7445,"day_change_pct":0.0432},{"nav_date":"2017-04-21","nav":12.739,"day_change_pct":0.0149},{"nav_date":"2017-04-20","nav":12.7371,"day_change_pct":0.0141},{"nav_date":"2017-04-19","nav":12.7353,"day_change_pct":0.0149},{"nav_date":"2017-04-18","nav":12.7334,"day_change_pct":0.0141},{"nav_date":"2017-04-17","nav":12.7316,"day_change_pct":0.0542},{"nav_date":"2017-04-13","nav":12.7247,"day_change_pct":0.0134},{"nav_date":"2017-04-12","nav":12.723,"day_change_pct":0.0141},{"nav_date":"2017-04-11","nav":12.7212,"day_change_pct":0.0149},{"nav_date":"2017-04-10","nav":12.7193,"day_change_pct":0.0425},{"nav_date":"2017-04-07","nav":12.7139,"day_change_pct":0.0142},{"nav_date":"2017-04-06","nav":12.7121,"day_change_pct":0.0134},{"nav_date":"2017-04-05","nav":12.7104,"day_change_pct":0.0283},{"nav_date":"2017-04-03","nav":12.7068,"day_change_pct":0.0417},{"nav_date":"2017-03-31","nav":12.7015,"day_change_pct":0.0142},{"nav_date":"2017-03-30","nav":12.6997,"day_change_pct":0.0142},{"nav_date":"2017-03-29","nav":12.6979,"day_change_pct":0.0284},{"nav_date":"2017-03-27","nav":12.6943,"day_change_pct":0.041},{"nav_date":"2017-03-24","nav":12.6891,"day_change_pct":0.0142},{"nav_date":"2017-03-23","nav":12.6873,"day_change_pct":0.0134},{"nav_date":"2017-03-22","nav":12.6856,"day_change_pct":0.015},{"nav_date":"2017-03-21","nav":12.6837,"day_change_pct":0.015},{"nav_date":"2017-03-20","nav":12.6818,"day_change_pct":0.0434},{"nav_date":"2017-03-17","nav":12.6763,"day_change_pct":0.0142},{"nav_date":"2017-03-16","nav":12.6745,"day_change_pct":0.0142},{"nav_date":"2017-03-15","nav":12.6727,"day_change_pct":0.0197},{"nav_date":"2017-03-14","nav":12.6702,"day_change_pct":0.0569},{"nav_date":"2017-03-10","nav":12.663,"day_change_pct":0.0142},{"nav_date":"2017-03-09","nav":12.6612,"day_change_pct":0.0142},{"nav_date":"2017-03-08","nav":12.6594,"day_change_pct":0.0142},{"nav_date":"2017-03-07","nav":12.6576,"day_change_pct":0.0134},{"nav_date":"2017-03-06","nav":12.6559,"day_change_pct":0.0411},{"nav_date":"2017-03-03","nav":12.6507,"day_change_pct":0.0126},{"nav_date":"2017-03-02","nav":12.6491,"day_change_pct":0.015},{"nav_date":"2017-03-01","nav":12.6472,"day_change_pct":0.0142},{"nav_date":"2017-02-28","nav":12.6454,"day_change_pct":0.0134},{"nav_date":"2017-02-27","nav":12.6437,"day_change_pct":0.057},{"nav_date":"2017-02-23","nav":12.6365,"day_change_pct":0.0158},{"nav_date":"2017-02-22","nav":12.6345,"day_change_pct":0.0325},{"nav_date":"2017-02-20","nav":12.6304,"day_change_pct":0.0436},{"nav_date":"2017-02-17","nav":12.6249,"day_change_pct":0.0182},{"nav_date":"2017-02-16","nav":12.6226,"day_change_pct":0.0143},{"nav_date":"2017-02-15","nav":12.6208,"day_change_pct":0.0103},{"nav_date":"2017-02-14","nav":12.6195,"day_change_pct":0.0182},{"nav_date":"2017-02-13","nav":12.6172,"day_change_pct":0.0468},{"nav_date":"2017-02-10","nav":12.6113,"day_change_pct":0.0174},{"nav_date":"2017-02-09","nav":12.6091,"day_change_pct":0.0135},{"nav_date":"2017-02-08","nav":12.6074,"day_change_pct":-0.0063},{"nav_date":"2017-02-07","nav":12.6082,"day_change_pct":0.0159},{"nav_date":"2017-02-06","nav":12.6062,"day_change_pct":0.0436},{"nav_date":"2017-02-03","nav":12.6007,"day_change_pct":0.0183},{"nav_date":"2017-02-02","nav":12.5984,"day_change_pct":0.0183},{"nav_date":"2017-02-01","nav":12.5961,"day_change_pct":0.0214},{"nav_date":"2017-01-31","nav":12.5934,"day_change_pct":0.0159},{"nav_date":"2017-01-30","nav":12.5914,"day_change_pct":0.0437},{"nav_date":"2017-01-27","nav":12.5859,"day_change_pct":0.027},{"nav_date":"2017-01-25","nav":12.5825,"day_change_pct":0.0159},{"nav_date":"2017-01-24","nav":12.5805,"day_change_pct":0.0151},{"nav_date":"2017-01-23","nav":12.5786,"day_change_pct":0.0453},{"nav_date":"2017-01-20","nav":12.5729,"day_change_pct":0.0175},{"nav_date":"2017-01-19","nav":12.5707,"day_change_pct":0.0207},{"nav_date":"2017-01-18","nav":12.5681,"day_change_pct":0.0223},{"nav_date":"2017-01-17","nav":12.5653,"day_change_pct":0.0159},{"nav_date":"2017-01-16","nav":12.5633,"day_change_pct":0.0518},{"nav_date":"2017-01-13","nav":12.5568,"day_change_pct":0.0167},{"nav_date":"2017-01-12","nav":12.5547,"day_change_pct":0.0175},{"nav_date":"2017-01-11","nav":12.5525,"day_change_pct":0.012},{"nav_date":"2017-01-10","nav":12.551,"day_change_pct":0.0175},{"nav_date":"2017-01-09","nav":12.5488,"day_change_pct":0.0526},{"nav_date":"2017-01-06","nav":12.5422,"day_change_pct":0.0175},{"nav_date":"2017-01-05","nav":12.54,"day_change_pct":0.0175},{"nav_date":"2017-01-04","nav":12.5378,"day_change_pct":0.0207},{"nav_date":"2017-01-03","nav":12.5352,"day_change_pct":0.0351},{"nav_date":"2017-01-02","nav":12.5308,"day_change_pct":0.0623},{"nav_date":"2016-12-30","nav":12.523,"day_change_pct":0.02},{"nav_date":"2016-12-29","nav":12.5205,"day_change_pct":0.0224},{"nav_date":"2016-12-28","nav":12.5177,"day_change_pct":0.0144},{"nav_date":"2016-12-27","nav":12.5159,"day_change_pct":0.0112},{"nav_date":"2016-12-26","nav":12.5145,"day_change_pct":0.0504},{"nav_date":"2016-12-23","nav":12.5082,"day_change_pct":0.0176},{"nav_date":"2016-12-22","nav":12.506,"day_change_pct":0.0176},{"nav_date":"2016-12-21","nav":12.5038,"day_change_pct":0.0168},{"nav_date":"2016-12-20","nav":12.5017,"day_change_pct":0.0176},{"nav_date":"2016-12-19","nav":12.4995,"day_change_pct":0.0536},{"nav_date":"2016-12-16","nav":12.4928,"day_change_pct":0.0016},{"nav_date":"2016-12-15","nav":12.4926,"day_change_pct":0.0136},{"nav_date":"2016-12-14","nav":12.4909,"day_change_pct":0.0224},{"nav_date":"2016-12-13","nav":12.4881,"day_change_pct":0.0729},{"nav_date":"2016-12-09","nav":12.479,"day_change_pct":0.0224},{"nav_date":"2016-12-08","nav":12.4762,"day_change_pct":0.012},{"nav_date":"2016-12-07","nav":12.4747,"day_change_pct":-0.0409},{"nav_date":"2016-12-06","nav":12.4798,"day_change_pct":0.0192},{"nav_date":"2016-12-05","nav":12.4774,"day_change_pct":0.0553},{"nav_date":"2016-12-02","nav":12.4705,"day_change_pct":0.0032},{"nav_date":"2016-12-01","nav":12.4701,"day_change_pct":0.0128},{"nav_date":"2016-11-30","nav":12.4685,"day_change_pct":0.0217},{"nav_date":"2016-11-29","nav":12.4658,"day_change_pct":0.0168},{"nav_date":"2016-11-28","nav":12.4637,"day_change_pct":0.0016},{"nav_date":"2016-11-25","nav":12.4635,"day_change_pct":0.016},{"nav_date":"2016-11-24","nav":12.4615,"day_change_pct":0.0458},{"nav_date":"2016-11-23","nav":12.4558,"day_change_pct":0.0345},{"nav_date":"2016-11-22","nav":12.4515,"day_change_pct":0.0329},{"nav_date":"2016-11-21","nav":12.4474,"day_change_pct":0.0667},{"nav_date":"2016-11-18","nav":12.4391,"day_change_pct":0.0298},{"nav_date":"2016-11-17","nav":12.4354,"day_change_pct":0.0161},{"nav_date":"2016-11-16","nav":12.4334,"day_change_pct":0.062},{"nav_date":"2016-11-15","nav":12.4257,"day_change_pct":0.1289},{"nav_date":"2016-11-11","nav":12.4097,"day_change_pct":0.0218},{"nav_date":"2016-11-10","nav":12.407,"day_change_pct":0.0363},{"nav_date":"2016-11-09","nav":12.4025,"day_change_pct":0.0508},{"nav_date":"2016-11-08","nav":12.3962,"day_change_pct":0.0194},{"nav_date":"2016-11-07","nav":12.3938,"day_change_pct":0.0541},{"nav_date":"2016-11-04","nav":12.3871,"day_change_pct":0.0202},{"nav_date":"2016-11-03","nav":12.3846,"day_change_pct":0.0089},{"nav_date":"2016-11-02","nav":12.3835,"day_change_pct":0.021},{"nav_date":"2016-11-01","nav":12.3809,"day_change_pct":0.0711},{"nav_date":"2016-10-28","nav":12.3721,"day_change_pct":0.0194},{"nav_date":"2016-10-27","nav":12.3697,"day_change_pct":0.0113},{"nav_date":"2016-10-26","nav":12.3683,"day_change_pct":0.0121},{"nav_date":"2016-10-25","nav":12.3668,"day_change_pct":0.0065},{"nav_date":"2016-10-24","nav":12.366,"day_change_pct":0.0542},{"nav_date":"2016-10-21","nav":12.3593,"day_change_pct":0.0194},{"nav_date":"2016-10-20","nav":12.3569,"day_change_pct":0.017},{"nav_date":"2016-10-19","nav":12.3548,"day_change_pct":-0.0089},{"nav_date":"2016-10-18","nav":12.3559,"day_change_pct":0.0138},{"nav_date":"2016-10-17","nav":12.3542,"day_change_pct":0.0494},{"nav_date":"2016-10-14","nav":12.3481,"day_change_pct":0.0146},{"nav_date":"2016-10-13","nav":12.3463,"day_change_pct":0.0438},{"nav_date":"2016-10-10","nav":12.3409,"day_change_pct":0.0503},{"nav_date":"2016-10-07","nav":12.3347,"day_change_pct":0.0154},{"nav_date":"2016-10-06","nav":12.3328,"day_change_pct":0.0479},{"nav_date":"2016-10-05","nav":12.3269,"day_change_pct":0.0536},{"nav_date":"2016-10-04","nav":12.3203,"day_change_pct":0.0333},{"nav_date":"2016-10-03","nav":12.3162,"day_change_pct":0.0829},{"nav_date":"2016-09-30","nav":12.306,"day_change_pct":0.0496},{"nav_date":"2016-09-29","nav":12.2999,"day_change_pct":0.0089},{"nav_date":"2016-09-28","nav":12.2988,"day_change_pct":0.0252},{"nav_date":"2016-09-27","nav":12.2957,"day_change_pct":0.0317},{"nav_date":"2016-09-26","nav":12.2918,"day_change_pct":0.0879},{"nav_date":"2016-09-23","nav":12.281,"day_change_pct":0.0244},{"nav_date":"2016-09-22","nav":12.278,"day_change_pct":0.0204},{"nav_date":"2016-09-21","nav":12.2755,"day_change_pct":0.0179},{"nav_date":"2016-09-20","nav":12.2733,"day_change_pct":0.0318},{"nav_date":"2016-09-19","nav":12.2694,"day_change_pct":0.0595},{"nav_date":"2016-09-16","nav":12.2621,"day_change_pct":0.0188},{"nav_date":"2016-09-15","nav":12.2598,"day_change_pct":0.0228},{"nav_date":"2016-09-14","nav":12.257,"day_change_pct":0.04},{"nav_date":"2016-09-12","nav":12.2521,"day_change_pct":0.0514},{"nav_date":"2016-09-09","nav":12.2458,"day_change_pct":0.0188},{"nav_date":"2016-09-08","nav":12.2435,"day_change_pct":0.0261},{"nav_date":"2016-09-07","nav":12.2403,"day_change_pct":0.0302},{"nav_date":"2016-09-06","nav":12.2366,"day_change_pct":0.0752},{"nav_date":"2016-09-02","nav":12.2274,"day_change_pct":0.0237},{"nav_date":"2016-09-01","nav":12.2245,"day_change_pct":0.0262},{"nav_date":"2016-08-31","nav":12.2213,"day_change_pct":0.0196},{"nav_date":"2016-08-30","nav":12.2189,"day_change_pct":0.0164},{"nav_date":"2016-08-29","nav":12.2169,"day_change_pct":0.0573},{"nav_date":"2016-08-26","nav":12.2099,"day_change_pct":0.0188},{"nav_date":"2016-08-25","nav":12.2076,"day_change_pct":0.0131},{"nav_date":"2016-08-24","nav":12.206,"day_change_pct":0.009},{"nav_date":"2016-08-23","nav":12.2049,"day_change_pct":0.0139},{"nav_date":"2016-08-22","nav":12.2032,"day_change_pct":0.0558},{"nav_date":"2016-08-19","nav":12.1964,"day_change_pct":0.032},{"nav_date":"2016-08-18","nav":12.1925,"day_change_pct":0.0377},{"nav_date":"2016-08-16","nav":12.1879,"day_change_pct":0.0838},{"nav_date":"2016-08-12","nav":12.1777,"day_change_pct":0.0246},{"nav_date":"2016-08-11","nav":12.1747,"day_change_pct":0.0575},{"nav_date":"2016-08-10","nav":12.1677,"day_change_pct":0.0197},{"nav_date":"2016-08-09","nav":12.1653,"day_change_pct":0.0164},{"nav_date":"2016-08-08","nav":12.1633,"day_change_pct":0.0518},{"nav_date":"2016-08-05","nav":12.157,"day_change_pct":0.0173},{"nav_date":"2016-08-04","nav":12.1549,"day_change_pct":0.0329},{"nav_date":"2016-08-03","nav":12.1509,"day_change_pct":0.0206},{"nav_date":"2016-08-02","nav":12.1484,"day_change_pct":0.0173},{"nav_date":"2016-08-01","nav":12.1463,"day_change_pct":0.0626},{"nav_date":"2016-07-29","nav":12.1387,"day_change_pct":0.0173},{"nav_date":"2016-07-28","nav":12.1366,"day_change_pct":0.0165},{"nav_date":"2016-07-27","nav":12.1346,"day_change_pct":0.0115},{"nav_date":"2016-07-26","nav":12.1332,"day_change_pct":0.0635},{"nav_date":"2016-07-25","nav":12.1255,"day_change_pct":0.0569},{"nav_date":"2016-07-22","nav":12.1186,"day_change_pct":0.019},{"nav_date":"2016-07-21","nav":12.1163,"day_change_pct":0.0182},{"nav_date":"2016-07-20","nav":12.1141,"day_change_pct":0.0289},{"nav_date":"2016-07-19","nav":12.1106,"day_change_pct":0.0388},{"nav_date":"2016-07-18","nav":12.1059,"day_change_pct":0.0587},{"nav_date":"2016-07-15","nav":12.0988,"day_change_pct":0.019},{"nav_date":"2016-07-14","nav":12.0965,"day_change_pct":0.0339},{"nav_date":"2016-07-13","nav":12.0924,"day_change_pct":0.0513},{"nav_date":"2016-07-12","nav":12.0862,"day_change_pct":0.0397},{"nav_date":"2016-07-11","nav":12.0814,"day_change_pct":0.0886},{"nav_date":"2016-07-08","nav":12.0707,"day_change_pct":0.024},{"nav_date":"2016-07-07","nav":12.0678,"day_change_pct":0.0439},{"nav_date":"2016-07-05","nav":12.0625,"day_change_pct":0.0489},{"nav_date":"2016-07-04","nav":12.0566,"day_change_pct":0.0747},{"nav_date":"2016-07-01","nav":12.0476,"day_change_pct":0.0282},{"nav_date":"2016-06-30","nav":12.0442,"day_change_pct":0.0241},{"nav_date":"2016-06-29","nav":12.0413,"day_change_pct":0.0199},{"nav_date":"2016-06-28","nav":12.0389,"day_change_pct":0.0183},{"nav_date":"2016-06-27","nav":12.0367,"day_change_pct":0.0599},{"nav_date":"2016-06-24","nav":12.0295,"day_change_pct":0.0183},{"nav_date":"2016-06-23","nav":12.0273,"day_change_pct":0.0233},{"nav_date":"2016-06-22","nav":12.0245,"day_change_pct":0.0308},{"nav_date":"2016-06-21","nav":12.0208,"day_change_pct":0.0358},{"nav_date":"2016-06-20","nav":12.0165,"day_change_pct":0.0633},{"nav_date":"2016-06-17","nav":12.0089,"day_change_pct":0.0225},{"nav_date":"2016-06-16","nav":12.0062,"day_change_pct":0.0167},{"nav_date":"2016-06-15","nav":12.0042,"day_change_pct":0.025},{"nav_date":"2016-06-14","nav":12.0012,"day_change_pct":0.0217},{"nav_date":"2016-06-13","nav":11.9986,"day_change_pct":0.0592},{"nav_date":"2016-06-10","nav":11.9915,"day_change_pct":0.0225},{"nav_date":"2016-06-09","nav":11.9888,"day_change_pct":0.01},{"nav_date":"2016-06-08","nav":11.9876,"day_change_pct":0.0451},{"nav_date":"2016-06-07","nav":11.9822,"day_change_pct":0.0184},{"nav_date":"2016-06-06","nav":11.98,"day_change_pct":0.066},{"nav_date":"2016-06-03","nav":11.9721,"day_change_pct":0.0142},{"nav_date":"2016-06-02","nav":11.9704,"day_change_pct":0.0201},{"nav_date":"2016-06-01","nav":11.968,"day_change_pct":0.0217},{"nav_date":"2016-05-31","nav":11.9654,"day_change_pct":0.0184},{"nav_date":"2016-05-30","nav":11.9632,"day_change_pct":0.0602},{"nav_date":"2016-05-27","nav":11.956,"day_change_pct":0.0209},{"nav_date":"2016-05-26","nav":11.9535,"day_change_pct":0.0209},{"nav_date":"2016-05-25","nav":11.951,"day_change_pct":0.0301},{"nav_date":"2016-05-24","nav":11.9474,"day_change_pct":0.0159},{"nav_date":"2016-05-23","nav":11.9455,"day_change_pct":0.062},{"nav_date":"2016-05-20","nav":11.9381,"day_change_pct":0.0075},{"nav_date":"2016-05-19","nav":11.9372,"day_change_pct":0.0218},{"nav_date":"2016-05-18","nav":11.9346,"day_change_pct":0.0251},{"nav_date":"2016-05-17","nav":11.9316,"day_change_pct":0.026},{"nav_date":"2016-05-16","nav":11.9285,"day_change_pct":0.0587},{"nav_date":"2016-05-13","nav":11.9215,"day_change_pct":0.0252},{"nav_date":"2016-05-12","nav":11.9185,"day_change_pct":0.0378},{"nav_date":"2016-05-11","nav":11.914,"day_change_pct":0.016},{"nav_date":"2016-05-10","nav":11.9121,"day_change_pct":0.0286},{"nav_date":"2016-05-09","nav":11.9087,"day_change_pct":0.063},{"nav_date":"2016-05-06","nav":11.9012,"day_change_pct":0.0185},{"nav_date":"2016-05-05","nav":11.899,"day_change_pct":0.0202},{"nav_date":"2016-05-04","nav":11.8966,"day_change_pct":0.0067},{"nav_date":"2016-05-03","nav":11.8958,"day_change_pct":0.0168},{"nav_date":"2016-05-02","nav":11.8938,"day_change_pct":0.0488},{"nav_date":"2016-04-29","nav":11.888,"day_change_pct":0.0135},{"nav_date":"2016-04-28","nav":11.8864,"day_change_pct":-0.005},{"nav_date":"2016-04-27","nav":11.887,"day_change_pct":0.0084},{"nav_date":"2016-04-26","nav":11.886,"day_change_pct":0.0194},{"nav_date":"2016-04-25","nav":11.8837,"day_change_pct":0.0497},{"nav_date":"2016-04-22","nav":11.8778,"day_change_pct":0.0211},{"nav_date":"2016-04-21","nav":11.8753,"day_change_pct":0.0093},{"nav_date":"2016-04-20","nav":11.8742,"day_change_pct":0.0379},{"nav_date":"2016-04-18","nav":11.8697,"day_change_pct":0.1105}],"total":731,"page":1,"page_size":250}