{"fund_details":{"scheme_code":129027,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KB1CU5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-09","nav":13.7778,"day_change_pct":0.0428},{"nav_date":"2018-07-06","nav":13.7719,"day_change_pct":0.0131},{"nav_date":"2018-07-05","nav":13.7701,"day_change_pct":0.016},{"nav_date":"2018-07-04","nav":13.7679,"day_change_pct":0.016},{"nav_date":"2018-07-03","nav":13.7657,"day_change_pct":0.016},{"nav_date":"2018-07-02","nav":13.7635,"day_change_pct":0.0494},{"nav_date":"2018-06-29","nav":13.7567,"day_change_pct":0.016},{"nav_date":"2018-06-28","nav":13.7545,"day_change_pct":0.016},{"nav_date":"2018-06-27","nav":13.7523,"day_change_pct":0.0167},{"nav_date":"2018-06-26","nav":13.75,"day_change_pct":0.0167},{"nav_date":"2018-06-25","nav":13.7477,"day_change_pct":0.0458},{"nav_date":"2018-06-22","nav":13.7414,"day_change_pct":0.0153},{"nav_date":"2018-06-21","nav":13.7393,"day_change_pct":0.0167},{"nav_date":"2018-06-20","nav":13.737,"day_change_pct":0.0167},{"nav_date":"2018-06-19","nav":13.7347,"day_change_pct":0.0138},{"nav_date":"2018-06-18","nav":13.7328,"day_change_pct":0.0503},{"nav_date":"2018-06-15","nav":13.7259,"day_change_pct":0.016},{"nav_date":"2018-06-14","nav":13.7237,"day_change_pct":0.0168},{"nav_date":"2018-06-13","nav":13.7214,"day_change_pct":0.0175},{"nav_date":"2018-06-12","nav":13.719,"day_change_pct":0.0168},{"nav_date":"2018-06-11","nav":13.7167,"day_change_pct":0.0489},{"nav_date":"2018-06-08","nav":13.71,"day_change_pct":0.016},{"nav_date":"2018-06-07","nav":13.7078,"day_change_pct":0.0168},{"nav_date":"2018-06-06","nav":13.7055,"day_change_pct":0.0168},{"nav_date":"2018-06-05","nav":13.7032,"day_change_pct":0.0168},{"nav_date":"2018-06-04","nav":13.7009,"day_change_pct":0.0504},{"nav_date":"2018-06-01","nav":13.694,"day_change_pct":0.0175},{"nav_date":"2018-05-31","nav":13.6916,"day_change_pct":0.0168},{"nav_date":"2018-05-30","nav":13.6893,"day_change_pct":0.0168},{"nav_date":"2018-05-29","nav":13.687,"day_change_pct":0.0175},{"nav_date":"2018-05-28","nav":13.6846,"day_change_pct":0.0497},{"nav_date":"2018-05-25","nav":13.6778,"day_change_pct":0.0168},{"nav_date":"2018-05-24","nav":13.6755,"day_change_pct":0.0168},{"nav_date":"2018-05-23","nav":13.6732,"day_change_pct":0.0176},{"nav_date":"2018-05-22","nav":13.6708,"day_change_pct":0.0176},{"nav_date":"2018-05-21","nav":13.6684,"day_change_pct":0.052},{"nav_date":"2018-05-18","nav":13.6613,"day_change_pct":0.019},{"nav_date":"2018-05-17","nav":13.6587,"day_change_pct":0.0183},{"nav_date":"2018-05-16","nav":13.6562,"day_change_pct":0.0176},{"nav_date":"2018-05-15","nav":13.6538,"day_change_pct":0.0183},{"nav_date":"2018-05-14","nav":13.6513,"day_change_pct":0.0542},{"nav_date":"2018-05-11","nav":13.6439,"day_change_pct":0.0183},{"nav_date":"2018-05-10","nav":13.6414,"day_change_pct":0.0183},{"nav_date":"2018-05-09","nav":13.6389,"day_change_pct":0.0183},{"nav_date":"2018-05-08","nav":13.6364,"day_change_pct":0.0176},{"nav_date":"2018-05-07","nav":13.634,"day_change_pct":0.055},{"nav_date":"2018-05-04","nav":13.6265,"day_change_pct":0.0183},{"nav_date":"2018-05-03","nav":13.624,"day_change_pct":0.0184},{"nav_date":"2018-05-02","nav":13.6215,"day_change_pct":0.0955},{"nav_date":"2018-04-27","nav":13.6085,"day_change_pct":0.0176},{"nav_date":"2018-04-26","nav":13.6061,"day_change_pct":0.0154},{"nav_date":"2018-04-25","nav":13.604,"day_change_pct":0.0176},{"nav_date":"2018-04-24","nav":13.6016,"day_change_pct":0.0184},{"nav_date":"2018-04-23","nav":13.5991,"day_change_pct":0.0537},{"nav_date":"2018-04-20","nav":13.5918,"day_change_pct":0.0177},{"nav_date":"2018-04-19","nav":13.5894,"day_change_pct":0.0177},{"nav_date":"2018-04-18","nav":13.587,"day_change_pct":0.0169},{"nav_date":"2018-04-17","nav":13.5847,"day_change_pct":0.0184},{"nav_date":"2018-04-16","nav":13.5822,"day_change_pct":0.0523},{"nav_date":"2018-04-13","nav":13.5751,"day_change_pct":0.0177},{"nav_date":"2018-04-12","nav":13.5727,"day_change_pct":0.0169},{"nav_date":"2018-04-11","nav":13.5704,"day_change_pct":0.0162},{"nav_date":"2018-04-10","nav":13.5682,"day_change_pct":0.0192},{"nav_date":"2018-04-09","nav":13.5656,"day_change_pct":0.0531},{"nav_date":"2018-04-06","nav":13.5584,"day_change_pct":0.0221},{"nav_date":"2018-04-05","nav":13.5554,"day_change_pct":0.0177},{"nav_date":"2018-04-04","nav":13.553,"day_change_pct":0.0207},{"nav_date":"2018-04-03","nav":13.5502,"day_change_pct":0.1271},{"nav_date":"2018-03-28","nav":13.533,"day_change_pct":0.0599},{"nav_date":"2018-03-27","nav":13.5249,"day_change_pct":0.0222},{"nav_date":"2018-03-26","nav":13.5219,"day_change_pct":0.0459},{"nav_date":"2018-03-23","nav":13.5157,"day_change_pct":0.0089},{"nav_date":"2018-03-22","nav":13.5145,"day_change_pct":0.0155},{"nav_date":"2018-03-21","nav":13.5124,"day_change_pct":0.0155},{"nav_date":"2018-03-20","nav":13.5103,"day_change_pct":0.02},{"nav_date":"2018-03-19","nav":13.5076,"day_change_pct":0.0533},{"nav_date":"2018-03-16","nav":13.5004,"day_change_pct":0.0422},{"nav_date":"2018-03-15","nav":13.4947,"day_change_pct":0.0282},{"nav_date":"2018-03-14","nav":13.4909,"day_change_pct":0.0193},{"nav_date":"2018-03-13","nav":13.4883,"day_change_pct":0.023},{"nav_date":"2018-03-12","nav":13.4852,"day_change_pct":0.0675},{"nav_date":"2018-03-09","nav":13.4761,"day_change_pct":0.0163},{"nav_date":"2018-03-08","nav":13.4739,"day_change_pct":0.0171},{"nav_date":"2018-03-07","nav":13.4716,"day_change_pct":0.0364},{"nav_date":"2018-03-06","nav":13.4667,"day_change_pct":0.0297},{"nav_date":"2018-03-05","nav":13.4627,"day_change_pct":0.0788},{"nav_date":"2018-03-01","nav":13.4521,"day_change_pct":0.0223},{"nav_date":"2018-02-28","nav":13.4491,"day_change_pct":0.0201},{"nav_date":"2018-02-27","nav":13.4464,"day_change_pct":0.0186},{"nav_date":"2018-02-26","nav":13.4439,"day_change_pct":0.0558},{"nav_date":"2018-02-23","nav":13.4364,"day_change_pct":0.0201},{"nav_date":"2018-02-22","nav":13.4337,"day_change_pct":0.0089},{"nav_date":"2018-02-21","nav":13.4325,"day_change_pct":0.0447},{"nav_date":"2018-02-20","nav":13.4265,"day_change_pct":0.0783},{"nav_date":"2018-02-16","nav":13.416,"day_change_pct":0.0164},{"nav_date":"2018-02-15","nav":13.4138,"day_change_pct":0.0186},{"nav_date":"2018-02-14","nav":13.4113,"day_change_pct":0.0425},{"nav_date":"2018-02-12","nav":13.4056,"day_change_pct":0.0679},{"nav_date":"2018-02-09","nav":13.3965,"day_change_pct":0.0231},{"nav_date":"2018-02-08","nav":13.3934,"day_change_pct":0.0224},{"nav_date":"2018-02-07","nav":13.3904,"day_change_pct":0.0172},{"nav_date":"2018-02-06","nav":13.3881,"day_change_pct":0.0202},{"nav_date":"2018-02-05","nav":13.3854,"day_change_pct":0.0591},{"nav_date":"2018-02-02","nav":13.3775,"day_change_pct":0.0164},{"nav_date":"2018-02-01","nav":13.3753,"day_change_pct":0.012},{"nav_date":"2018-01-31","nav":13.3737,"day_change_pct":0.0284},{"nav_date":"2018-01-30","nav":13.3699,"day_change_pct":0.0269},{"nav_date":"2018-01-29","nav":13.3663,"day_change_pct":0.0786},{"nav_date":"2018-01-25","nav":13.3558,"day_change_pct":0.0187},{"nav_date":"2018-01-24","nav":13.3533,"day_change_pct":0.0142},{"nav_date":"2018-01-23","nav":13.3514,"day_change_pct":0.0135},{"nav_date":"2018-01-22","nav":13.3496,"day_change_pct":0.0472},{"nav_date":"2018-01-19","nav":13.3433,"day_change_pct":0.0142},{"nav_date":"2018-01-18","nav":13.3414,"day_change_pct":0.0135},{"nav_date":"2018-01-17","nav":13.3396,"day_change_pct":0.0157},{"nav_date":"2018-01-16","nav":13.3375,"day_change_pct":0.0082},{"nav_date":"2018-01-15","nav":13.3364,"day_change_pct":0.0548},{"nav_date":"2018-01-12","nav":13.3291,"day_change_pct":-0.003},{"nav_date":"2018-01-11","nav":13.3295,"day_change_pct":0.009},{"nav_date":"2018-01-10","nav":13.3283,"day_change_pct":0.018},{"nav_date":"2018-01-09","nav":13.3259,"day_change_pct":0.0225},{"nav_date":"2018-01-08","nav":13.3229,"day_change_pct":0.0578},{"nav_date":"2018-01-05","nav":13.3152,"day_change_pct":0.0285},{"nav_date":"2018-01-04","nav":13.3114,"day_change_pct":0.006},{"nav_date":"2018-01-03","nav":13.3106,"day_change_pct":0.0128},{"nav_date":"2018-01-02","nav":13.3089,"day_change_pct":0.015},{"nav_date":"2018-01-01","nav":13.3069,"day_change_pct":0.0564},{"nav_date":"2017-12-29","nav":13.2994,"day_change_pct":0.0211},{"nav_date":"2017-12-28","nav":13.2966,"day_change_pct":0.0203},{"nav_date":"2017-12-27","nav":13.2939,"day_change_pct":0.0143},{"nav_date":"2017-12-26","nav":13.292,"day_change_pct":0.0678},{"nav_date":"2017-12-22","nav":13.283,"day_change_pct":0.0083},{"nav_date":"2017-12-21","nav":13.2819,"day_change_pct":-0.0008},{"nav_date":"2017-12-20","nav":13.282,"day_change_pct":0.0038},{"nav_date":"2017-12-19","nav":13.2815,"day_change_pct":0.0075},{"nav_date":"2017-12-18","nav":13.2805,"day_change_pct":0.0565},{"nav_date":"2017-12-15","nav":13.273,"day_change_pct":0.0105},{"nav_date":"2017-12-14","nav":13.2716,"day_change_pct":0.0121},{"nav_date":"2017-12-13","nav":13.27,"day_change_pct":0.0204},{"nav_date":"2017-12-12","nav":13.2673,"day_change_pct":0.0128},{"nav_date":"2017-12-11","nav":13.2656,"day_change_pct":0.0551},{"nav_date":"2017-12-08","nav":13.2583,"day_change_pct":0.0174},{"nav_date":"2017-12-07","nav":13.256,"day_change_pct":0.0128},{"nav_date":"2017-12-06","nav":13.2543,"day_change_pct":0.0113},{"nav_date":"2017-12-05","nav":13.2528,"day_change_pct":0.0091},{"nav_date":"2017-12-04","nav":13.2516,"day_change_pct":0.071},{"nav_date":"2017-11-30","nav":13.2422,"day_change_pct":0.0159},{"nav_date":"2017-11-29","nav":13.2401,"day_change_pct":0.0204},{"nav_date":"2017-11-28","nav":13.2374,"day_change_pct":0.0128},{"nav_date":"2017-11-27","nav":13.2357,"day_change_pct":0.0484},{"nav_date":"2017-11-24","nav":13.2293,"day_change_pct":0.0189},{"nav_date":"2017-11-23","nav":13.2268,"day_change_pct":0.0204},{"nav_date":"2017-11-22","nav":13.2241,"day_change_pct":0.0166},{"nav_date":"2017-11-21","nav":13.2219,"day_change_pct":0.0197},{"nav_date":"2017-11-20","nav":13.2193,"day_change_pct":0.0598},{"nav_date":"2017-11-17","nav":13.2114,"day_change_pct":0.0212},{"nav_date":"2017-11-16","nav":13.2086,"day_change_pct":0.0167},{"nav_date":"2017-11-15","nav":13.2064,"day_change_pct":0.0265},{"nav_date":"2017-11-14","nav":13.2029,"day_change_pct":0.0114},{"nav_date":"2017-11-13","nav":13.2014,"day_change_pct":0.0515},{"nav_date":"2017-11-10","nav":13.1946,"day_change_pct":0.019},{"nav_date":"2017-11-09","nav":13.1921,"day_change_pct":0.0159},{"nav_date":"2017-11-08","nav":13.19,"day_change_pct":0.019},{"nav_date":"2017-11-07","nav":13.1875,"day_change_pct":0.0144},{"nav_date":"2017-11-06","nav":13.1856,"day_change_pct":0.0554},{"nav_date":"2017-11-03","nav":13.1783,"day_change_pct":0.0228},{"nav_date":"2017-11-02","nav":13.1753,"day_change_pct":0.0205},{"nav_date":"2017-11-01","nav":13.1726,"day_change_pct":0.0182},{"nav_date":"2017-10-31","nav":13.1702,"day_change_pct":0.0197},{"nav_date":"2017-10-30","nav":13.1676,"day_change_pct":0.0578},{"nav_date":"2017-10-27","nav":13.16,"day_change_pct":0.0205},{"nav_date":"2017-10-26","nav":13.1573,"day_change_pct":0.019},{"nav_date":"2017-10-25","nav":13.1548,"day_change_pct":0.0137},{"nav_date":"2017-10-24","nav":13.153,"day_change_pct":0.0205},{"nav_date":"2017-10-23","nav":13.1503,"day_change_pct":0.099},{"nav_date":"2017-10-18","nav":13.1373,"day_change_pct":0.0198},{"nav_date":"2017-10-17","nav":13.1347,"day_change_pct":0.0183},{"nav_date":"2017-10-16","nav":13.1323,"day_change_pct":0.0556},{"nav_date":"2017-10-13","nav":13.125,"day_change_pct":0.0206},{"nav_date":"2017-10-12","nav":13.1223,"day_change_pct":0.016},{"nav_date":"2017-10-11","nav":13.1202,"day_change_pct":0.0213},{"nav_date":"2017-10-10","nav":13.1174,"day_change_pct":0.0214},{"nav_date":"2017-10-09","nav":13.1146,"day_change_pct":0.0549},{"nav_date":"2017-10-06","nav":13.1074,"day_change_pct":0.0183},{"nav_date":"2017-10-05","nav":13.105,"day_change_pct":0.026},{"nav_date":"2017-10-04","nav":13.1016,"day_change_pct":0.0183},{"nav_date":"2017-10-03","nav":13.0992,"day_change_pct":0.0787},{"nav_date":"2017-09-29","nav":13.0889,"day_change_pct":0.0199},{"nav_date":"2017-09-28","nav":13.0863,"day_change_pct":0.0206},{"nav_date":"2017-09-27","nav":13.0836,"day_change_pct":0.0191},{"nav_date":"2017-09-26","nav":13.0811,"day_change_pct":0.0145},{"nav_date":"2017-09-25","nav":13.0792,"day_change_pct":0.0597},{"nav_date":"2017-09-22","nav":13.0714,"day_change_pct":-0.0092},{"nav_date":"2017-09-21","nav":13.0726,"day_change_pct":-0.0069},{"nav_date":"2017-09-20","nav":13.0735,"day_change_pct":0.0076},{"nav_date":"2017-09-19","nav":13.0725,"day_change_pct":0.0145},{"nav_date":"2017-09-18","nav":13.0706,"day_change_pct":0.0505},{"nav_date":"2017-09-15","nav":13.064,"day_change_pct":0.0191},{"nav_date":"2017-09-14","nav":13.0615,"day_change_pct":0.0207},{"nav_date":"2017-09-13","nav":13.0588,"day_change_pct":0.0153},{"nav_date":"2017-09-12","nav":13.0568,"day_change_pct":0.0184},{"nav_date":"2017-09-11","nav":13.0544,"day_change_pct":0.056},{"nav_date":"2017-09-08","nav":13.0471,"day_change_pct":0.0192},{"nav_date":"2017-09-07","nav":13.0446,"day_change_pct":0.0184},{"nav_date":"2017-09-06","nav":13.0422,"day_change_pct":0.0192},{"nav_date":"2017-09-05","nav":13.0397,"day_change_pct":0.0123},{"nav_date":"2017-09-04","nav":13.0381,"day_change_pct":0.0599},{"nav_date":"2017-09-01","nav":13.0303,"day_change_pct":0.023},{"nav_date":"2017-08-31","nav":13.0273,"day_change_pct":0.0192},{"nav_date":"2017-08-30","nav":13.0248,"day_change_pct":0.0146},{"nav_date":"2017-08-29","nav":13.0229,"day_change_pct":0.0184},{"nav_date":"2017-08-28","nav":13.0205,"day_change_pct":0.0799},{"nav_date":"2017-08-24","nav":13.0101,"day_change_pct":0.0185},{"nav_date":"2017-08-23","nav":13.0077,"day_change_pct":0.0192},{"nav_date":"2017-08-22","nav":13.0052,"day_change_pct":0.02},{"nav_date":"2017-08-21","nav":13.0026,"day_change_pct":0.0639},{"nav_date":"2017-08-18","nav":12.9943,"day_change_pct":0.0269},{"nav_date":"2017-08-16","nav":12.9908,"day_change_pct":0.0354},{"nav_date":"2017-08-14","nav":12.9862,"day_change_pct":0.0593},{"nav_date":"2017-08-11","nav":12.9785,"day_change_pct":0.0116},{"nav_date":"2017-08-10","nav":12.977,"day_change_pct":0.0185},{"nav_date":"2017-08-09","nav":12.9746,"day_change_pct":0.0139},{"nav_date":"2017-08-08","nav":12.9728,"day_change_pct":0.02},{"nav_date":"2017-08-07","nav":12.9702,"day_change_pct":0.0432},{"nav_date":"2017-08-04","nav":12.9646,"day_change_pct":0.0301},{"nav_date":"2017-08-03","nav":12.9607,"day_change_pct":0.0347},{"nav_date":"2017-08-02","nav":12.9562,"day_change_pct":0.0232},{"nav_date":"2017-08-01","nav":12.9532,"day_change_pct":0.0178},{"nav_date":"2017-07-31","nav":12.9509,"day_change_pct":0.0664},{"nav_date":"2017-07-28","nav":12.9423,"day_change_pct":0.0147},{"nav_date":"2017-07-27","nav":12.9404,"day_change_pct":0.0131},{"nav_date":"2017-07-26","nav":12.9387,"day_change_pct":0.0193},{"nav_date":"2017-07-25","nav":12.9362,"day_change_pct":0.0139},{"nav_date":"2017-07-24","nav":12.9344,"day_change_pct":0.0534},{"nav_date":"2017-07-21","nav":12.9275,"day_change_pct":0.0263},{"nav_date":"2017-07-20","nav":12.9241,"day_change_pct":0.0286},{"nav_date":"2017-07-19","nav":12.9204,"day_change_pct":0.0263},{"nav_date":"2017-07-18","nav":12.917,"day_change_pct":0.0294},{"nav_date":"2017-07-17","nav":12.9132,"day_change_pct":0.0674},{"nav_date":"2017-07-14","nav":12.9045,"day_change_pct":0.0279},{"nav_date":"2017-07-13","nav":12.9009,"day_change_pct":0.0411},{"nav_date":"2017-07-12","nav":12.8956,"day_change_pct":0.0217},{"nav_date":"2017-07-11","nav":12.8928,"day_change_pct":0.0341},{"nav_date":"2017-07-10","nav":12.8884,"day_change_pct":0.1111},{"nav_date":"2017-07-07","nav":12.8741,"day_change_pct":0.0194},{"nav_date":"2017-07-06","nav":12.8716,"day_change_pct":0.0459},{"nav_date":"2017-07-05","nav":12.8657,"day_change_pct":0.0451},{"nav_date":"2017-07-04","nav":12.8599,"day_change_pct":0.0327},{"nav_date":"2017-07-03","nav":12.8557,"day_change_pct":0.0303},{"nav_date":"2017-06-30","nav":12.8518,"day_change_pct":0.0054}],"total":1014,"page":1,"page_size":250}