{"fund_details":{"scheme_code":129029,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KB1CW1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-09","nav":13.8412,"day_change_pct":0.0441},{"nav_date":"2018-07-06","nav":13.8351,"day_change_pct":0.013},{"nav_date":"2018-07-05","nav":13.8333,"day_change_pct":0.0166},{"nav_date":"2018-07-04","nav":13.831,"day_change_pct":0.0159},{"nav_date":"2018-07-03","nav":13.8288,"day_change_pct":0.0166},{"nav_date":"2018-07-02","nav":13.8265,"day_change_pct":0.0507},{"nav_date":"2018-06-29","nav":13.8195,"day_change_pct":0.0166},{"nav_date":"2018-06-28","nav":13.8172,"day_change_pct":0.0166},{"nav_date":"2018-06-27","nav":13.8149,"day_change_pct":0.0167},{"nav_date":"2018-06-26","nav":13.8126,"day_change_pct":0.0167},{"nav_date":"2018-06-25","nav":13.8103,"day_change_pct":0.0478},{"nav_date":"2018-06-22","nav":13.8037,"day_change_pct":0.0152},{"nav_date":"2018-06-21","nav":13.8016,"day_change_pct":0.0174},{"nav_date":"2018-06-20","nav":13.7992,"day_change_pct":0.0167},{"nav_date":"2018-06-19","nav":13.7969,"day_change_pct":0.0145},{"nav_date":"2018-06-18","nav":13.7949,"day_change_pct":0.0515},{"nav_date":"2018-06-15","nav":13.7878,"day_change_pct":0.0167},{"nav_date":"2018-06-14","nav":13.7855,"day_change_pct":0.0174},{"nav_date":"2018-06-13","nav":13.7831,"day_change_pct":0.0174},{"nav_date":"2018-06-12","nav":13.7807,"day_change_pct":0.0174},{"nav_date":"2018-06-11","nav":13.7783,"day_change_pct":0.0501},{"nav_date":"2018-06-08","nav":13.7714,"day_change_pct":0.016},{"nav_date":"2018-06-07","nav":13.7692,"day_change_pct":0.0174},{"nav_date":"2018-06-06","nav":13.7668,"day_change_pct":0.0167},{"nav_date":"2018-06-05","nav":13.7645,"day_change_pct":0.0174},{"nav_date":"2018-06-04","nav":13.7621,"day_change_pct":0.0523},{"nav_date":"2018-06-01","nav":13.7549,"day_change_pct":0.0175},{"nav_date":"2018-05-31","nav":13.7525,"day_change_pct":0.0167},{"nav_date":"2018-05-30","nav":13.7502,"day_change_pct":0.0175},{"nav_date":"2018-05-29","nav":13.7478,"day_change_pct":0.0175},{"nav_date":"2018-05-28","nav":13.7454,"day_change_pct":0.0517},{"nav_date":"2018-05-25","nav":13.7383,"day_change_pct":0.0167},{"nav_date":"2018-05-24","nav":13.736,"day_change_pct":0.0182},{"nav_date":"2018-05-23","nav":13.7335,"day_change_pct":0.0175},{"nav_date":"2018-05-22","nav":13.7311,"day_change_pct":0.0175},{"nav_date":"2018-05-21","nav":13.7287,"day_change_pct":0.0539},{"nav_date":"2018-05-18","nav":13.7213,"day_change_pct":0.019},{"nav_date":"2018-05-17","nav":13.7187,"day_change_pct":0.0182},{"nav_date":"2018-05-16","nav":13.7162,"day_change_pct":0.019},{"nav_date":"2018-05-15","nav":13.7136,"day_change_pct":0.0182},{"nav_date":"2018-05-14","nav":13.7111,"day_change_pct":0.0555},{"nav_date":"2018-05-11","nav":13.7035,"day_change_pct":0.0182},{"nav_date":"2018-05-10","nav":13.701,"day_change_pct":0.019},{"nav_date":"2018-05-09","nav":13.6984,"day_change_pct":0.019},{"nav_date":"2018-05-08","nav":13.6958,"day_change_pct":0.0183},{"nav_date":"2018-05-07","nav":13.6933,"day_change_pct":0.0563},{"nav_date":"2018-05-04","nav":13.6856,"day_change_pct":0.0183},{"nav_date":"2018-05-03","nav":13.6831,"day_change_pct":0.019},{"nav_date":"2018-05-02","nav":13.6805,"day_change_pct":0.0973},{"nav_date":"2018-04-27","nav":13.6672,"day_change_pct":0.0183},{"nav_date":"2018-04-26","nav":13.6647,"day_change_pct":0.0154},{"nav_date":"2018-04-25","nav":13.6626,"day_change_pct":0.0183},{"nav_date":"2018-04-24","nav":13.6601,"day_change_pct":0.019},{"nav_date":"2018-04-23","nav":13.6575,"day_change_pct":0.0549},{"nav_date":"2018-04-20","nav":13.65,"day_change_pct":0.0176},{"nav_date":"2018-04-19","nav":13.6476,"day_change_pct":0.0183},{"nav_date":"2018-04-18","nav":13.6451,"day_change_pct":0.0176},{"nav_date":"2018-04-17","nav":13.6427,"day_change_pct":0.0183},{"nav_date":"2018-04-16","nav":13.6402,"day_change_pct":0.0535},{"nav_date":"2018-04-13","nav":13.6329,"day_change_pct":0.0183},{"nav_date":"2018-04-12","nav":13.6304,"day_change_pct":0.0169},{"nav_date":"2018-04-11","nav":13.6281,"day_change_pct":0.0169},{"nav_date":"2018-04-10","nav":13.6258,"day_change_pct":0.0198},{"nav_date":"2018-04-09","nav":13.6231,"day_change_pct":0.0536},{"nav_date":"2018-04-06","nav":13.6158,"day_change_pct":0.0228},{"nav_date":"2018-04-05","nav":13.6127,"day_change_pct":0.0184},{"nav_date":"2018-04-04","nav":13.6102,"day_change_pct":0.0206},{"nav_date":"2018-04-03","nav":13.6074,"day_change_pct":0.1302},{"nav_date":"2018-03-28","nav":13.5897,"day_change_pct":0.0596},{"nav_date":"2018-03-27","nav":13.5816,"day_change_pct":0.0228},{"nav_date":"2018-03-26","nav":13.5785,"day_change_pct":0.0472},{"nav_date":"2018-03-23","nav":13.5721,"day_change_pct":0.0096},{"nav_date":"2018-03-22","nav":13.5708,"day_change_pct":0.0155},{"nav_date":"2018-03-21","nav":13.5687,"day_change_pct":0.0155},{"nav_date":"2018-03-20","nav":13.5666,"day_change_pct":0.0206},{"nav_date":"2018-03-19","nav":13.5638,"day_change_pct":0.0546},{"nav_date":"2018-03-16","nav":13.5564,"day_change_pct":0.0428},{"nav_date":"2018-03-15","nav":13.5506,"day_change_pct":0.0288},{"nav_date":"2018-03-14","nav":13.5467,"day_change_pct":0.0192},{"nav_date":"2018-03-13","nav":13.5441,"day_change_pct":0.0236},{"nav_date":"2018-03-12","nav":13.5409,"day_change_pct":0.068},{"nav_date":"2018-03-09","nav":13.5317,"day_change_pct":0.017},{"nav_date":"2018-03-08","nav":13.5294,"day_change_pct":0.017},{"nav_date":"2018-03-07","nav":13.5271,"day_change_pct":0.037},{"nav_date":"2018-03-06","nav":13.5221,"day_change_pct":0.0303},{"nav_date":"2018-03-05","nav":13.518,"day_change_pct":0.0807},{"nav_date":"2018-03-01","nav":13.5071,"day_change_pct":0.0222},{"nav_date":"2018-02-28","nav":13.5041,"day_change_pct":0.0207},{"nav_date":"2018-02-27","nav":13.5013,"day_change_pct":0.0193},{"nav_date":"2018-02-26","nav":13.4987,"day_change_pct":0.0571},{"nav_date":"2018-02-23","nav":13.491,"day_change_pct":0.02},{"nav_date":"2018-02-22","nav":13.4883,"day_change_pct":0.0089},{"nav_date":"2018-02-21","nav":13.4871,"day_change_pct":0.046},{"nav_date":"2018-02-20","nav":13.4809,"day_change_pct":0.0794},{"nav_date":"2018-02-16","nav":13.4702,"day_change_pct":0.0171},{"nav_date":"2018-02-15","nav":13.4679,"day_change_pct":0.0193},{"nav_date":"2018-02-14","nav":13.4653,"day_change_pct":0.0431},{"nav_date":"2018-02-12","nav":13.4595,"day_change_pct":0.0691},{"nav_date":"2018-02-09","nav":13.4502,"day_change_pct":0.0238},{"nav_date":"2018-02-08","nav":13.447,"day_change_pct":0.0223},{"nav_date":"2018-02-07","nav":13.444,"day_change_pct":0.0171},{"nav_date":"2018-02-06","nav":13.4417,"day_change_pct":0.0208},{"nav_date":"2018-02-05","nav":13.4389,"day_change_pct":0.0603},{"nav_date":"2018-02-02","nav":13.4308,"day_change_pct":0.0171},{"nav_date":"2018-02-01","nav":13.4285,"day_change_pct":0.0119},{"nav_date":"2018-01-31","nav":13.4269,"day_change_pct":0.0291},{"nav_date":"2018-01-30","nav":13.423,"day_change_pct":0.0268},{"nav_date":"2018-01-29","nav":13.4194,"day_change_pct":0.0805},{"nav_date":"2018-01-25","nav":13.4086,"day_change_pct":0.0194},{"nav_date":"2018-01-24","nav":13.406,"day_change_pct":0.0149},{"nav_date":"2018-01-23","nav":13.404,"day_change_pct":0.0134},{"nav_date":"2018-01-22","nav":13.4022,"day_change_pct":0.0485},{"nav_date":"2018-01-19","nav":13.3957,"day_change_pct":0.0142},{"nav_date":"2018-01-18","nav":13.3938,"day_change_pct":0.0142},{"nav_date":"2018-01-17","nav":13.3919,"day_change_pct":0.0157},{"nav_date":"2018-01-16","nav":13.3898,"day_change_pct":0.009},{"nav_date":"2018-01-15","nav":13.3886,"day_change_pct":0.056},{"nav_date":"2018-01-12","nav":13.3811,"day_change_pct":-0.003},{"nav_date":"2018-01-11","nav":13.3815,"day_change_pct":0.0097},{"nav_date":"2018-01-10","nav":13.3802,"day_change_pct":0.0179},{"nav_date":"2018-01-09","nav":13.3778,"day_change_pct":0.0232},{"nav_date":"2018-01-08","nav":13.3747,"day_change_pct":0.0591},{"nav_date":"2018-01-05","nav":13.3668,"day_change_pct":0.0292},{"nav_date":"2018-01-04","nav":13.3629,"day_change_pct":0.006},{"nav_date":"2018-01-03","nav":13.3621,"day_change_pct":0.0135},{"nav_date":"2018-01-02","nav":13.3603,"day_change_pct":0.015},{"nav_date":"2018-01-01","nav":13.3583,"day_change_pct":0.0577},{"nav_date":"2017-12-29","nav":13.3506,"day_change_pct":0.0217},{"nav_date":"2017-12-28","nav":13.3477,"day_change_pct":0.0202},{"nav_date":"2017-12-27","nav":13.345,"day_change_pct":0.0157},{"nav_date":"2017-12-26","nav":13.3429,"day_change_pct":0.069},{"nav_date":"2017-12-22","nav":13.3337,"day_change_pct":0.0083},{"nav_date":"2017-12-21","nav":13.3326,"day_change_pct":0.0},{"nav_date":"2017-12-20","nav":13.3326,"day_change_pct":0.0038},{"nav_date":"2017-12-19","nav":13.3321,"day_change_pct":0.0083},{"nav_date":"2017-12-18","nav":13.331,"day_change_pct":0.0578},{"nav_date":"2017-12-15","nav":13.3233,"day_change_pct":0.0105},{"nav_date":"2017-12-14","nav":13.3219,"day_change_pct":0.0128},{"nav_date":"2017-12-13","nav":13.3202,"day_change_pct":0.0203},{"nav_date":"2017-12-12","nav":13.3175,"day_change_pct":0.0135},{"nav_date":"2017-12-11","nav":13.3157,"day_change_pct":0.0564},{"nav_date":"2017-12-08","nav":13.3082,"day_change_pct":0.0173},{"nav_date":"2017-12-07","nav":13.3059,"day_change_pct":0.0135},{"nav_date":"2017-12-06","nav":13.3041,"day_change_pct":0.012},{"nav_date":"2017-12-05","nav":13.3025,"day_change_pct":0.009},{"nav_date":"2017-12-04","nav":13.3013,"day_change_pct":0.073},{"nav_date":"2017-11-30","nav":13.2916,"day_change_pct":0.0158},{"nav_date":"2017-11-29","nav":13.2895,"day_change_pct":0.0211},{"nav_date":"2017-11-28","nav":13.2867,"day_change_pct":0.0135},{"nav_date":"2017-11-27","nav":13.2849,"day_change_pct":0.0497},{"nav_date":"2017-11-24","nav":13.2783,"day_change_pct":0.0188},{"nav_date":"2017-11-23","nav":13.2758,"day_change_pct":0.0211},{"nav_date":"2017-11-22","nav":13.273,"day_change_pct":0.0166},{"nav_date":"2017-11-21","nav":13.2708,"day_change_pct":0.0203},{"nav_date":"2017-11-20","nav":13.2681,"day_change_pct":0.0611},{"nav_date":"2017-11-17","nav":13.26,"day_change_pct":0.0211},{"nav_date":"2017-11-16","nav":13.2572,"day_change_pct":0.0174},{"nav_date":"2017-11-15","nav":13.2549,"day_change_pct":0.0272},{"nav_date":"2017-11-14","nav":13.2513,"day_change_pct":0.0113},{"nav_date":"2017-11-13","nav":13.2498,"day_change_pct":0.0529},{"nav_date":"2017-11-10","nav":13.2428,"day_change_pct":0.0189},{"nav_date":"2017-11-09","nav":13.2403,"day_change_pct":0.0174},{"nav_date":"2017-11-08","nav":13.238,"day_change_pct":0.0181},{"nav_date":"2017-11-07","nav":13.2356,"day_change_pct":0.0151},{"nav_date":"2017-11-06","nav":13.2336,"day_change_pct":0.0575},{"nav_date":"2017-11-03","nav":13.226,"day_change_pct":0.0227},{"nav_date":"2017-11-02","nav":13.223,"day_change_pct":0.0204},{"nav_date":"2017-11-01","nav":13.2203,"day_change_pct":0.0189},{"nav_date":"2017-10-31","nav":13.2178,"day_change_pct":0.0204},{"nav_date":"2017-10-30","nav":13.2151,"day_change_pct":0.0583},{"nav_date":"2017-10-27","nav":13.2074,"day_change_pct":0.0212},{"nav_date":"2017-10-26","nav":13.2046,"day_change_pct":0.0197},{"nav_date":"2017-10-25","nav":13.202,"day_change_pct":0.0144},{"nav_date":"2017-10-24","nav":13.2001,"day_change_pct":0.0212},{"nav_date":"2017-10-23","nav":13.1973,"day_change_pct":0.1009},{"nav_date":"2017-10-18","nav":13.184,"day_change_pct":0.0197},{"nav_date":"2017-10-17","nav":13.1814,"day_change_pct":0.019},{"nav_date":"2017-10-16","nav":13.1789,"day_change_pct":0.0562},{"nav_date":"2017-10-13","nav":13.1715,"day_change_pct":0.0213},{"nav_date":"2017-10-12","nav":13.1687,"day_change_pct":0.0167},{"nav_date":"2017-10-11","nav":13.1665,"day_change_pct":0.0213},{"nav_date":"2017-10-10","nav":13.1637,"day_change_pct":0.022},{"nav_date":"2017-10-09","nav":13.1608,"day_change_pct":0.0563},{"nav_date":"2017-10-06","nav":13.1534,"day_change_pct":0.0182},{"nav_date":"2017-10-05","nav":13.151,"day_change_pct":0.0266},{"nav_date":"2017-10-04","nav":13.1475,"day_change_pct":0.0183},{"nav_date":"2017-10-03","nav":13.1451,"day_change_pct":0.0799},{"nav_date":"2017-09-29","nav":13.1346,"day_change_pct":0.0206},{"nav_date":"2017-09-28","nav":13.1319,"day_change_pct":0.0213},{"nav_date":"2017-09-27","nav":13.1291,"day_change_pct":0.0198},{"nav_date":"2017-09-26","nav":13.1265,"day_change_pct":0.0145},{"nav_date":"2017-09-25","nav":13.1246,"day_change_pct":0.0602},{"nav_date":"2017-09-22","nav":13.1167,"day_change_pct":-0.0084},{"nav_date":"2017-09-21","nav":13.1178,"day_change_pct":-0.0061},{"nav_date":"2017-09-20","nav":13.1186,"day_change_pct":0.0076},{"nav_date":"2017-09-19","nav":13.1176,"day_change_pct":0.0152},{"nav_date":"2017-09-18","nav":13.1156,"day_change_pct":0.0511},{"nav_date":"2017-09-15","nav":13.1089,"day_change_pct":0.0206},{"nav_date":"2017-09-14","nav":13.1062,"day_change_pct":0.0198},{"nav_date":"2017-09-13","nav":13.1036,"day_change_pct":0.016},{"nav_date":"2017-09-12","nav":13.1015,"day_change_pct":0.0191},{"nav_date":"2017-09-11","nav":13.099,"day_change_pct":0.0573},{"nav_date":"2017-09-08","nav":13.0915,"day_change_pct":0.0191},{"nav_date":"2017-09-07","nav":13.089,"day_change_pct":0.0191},{"nav_date":"2017-09-06","nav":13.0865,"day_change_pct":0.0191},{"nav_date":"2017-09-05","nav":13.084,"day_change_pct":0.013},{"nav_date":"2017-09-04","nav":13.0823,"day_change_pct":0.0612},{"nav_date":"2017-09-01","nav":13.0743,"day_change_pct":0.0237},{"nav_date":"2017-08-31","nav":13.0712,"day_change_pct":0.0191},{"nav_date":"2017-08-30","nav":13.0687,"day_change_pct":0.0145},{"nav_date":"2017-08-29","nav":13.0668,"day_change_pct":0.0191},{"nav_date":"2017-08-28","nav":13.0643,"day_change_pct":0.0812},{"nav_date":"2017-08-24","nav":13.0537,"day_change_pct":0.0192},{"nav_date":"2017-08-23","nav":13.0512,"day_change_pct":0.0192},{"nav_date":"2017-08-22","nav":13.0487,"day_change_pct":0.0207},{"nav_date":"2017-08-21","nav":13.046,"day_change_pct":0.0652},{"nav_date":"2017-08-18","nav":13.0375,"day_change_pct":0.0276},{"nav_date":"2017-08-16","nav":13.0339,"day_change_pct":0.0361},{"nav_date":"2017-08-14","nav":13.0292,"day_change_pct":0.0607},{"nav_date":"2017-08-11","nav":13.0213,"day_change_pct":0.0123},{"nav_date":"2017-08-10","nav":13.0197,"day_change_pct":0.0184},{"nav_date":"2017-08-09","nav":13.0173,"day_change_pct":0.0138},{"nav_date":"2017-08-08","nav":13.0155,"day_change_pct":0.0207},{"nav_date":"2017-08-07","nav":13.0128,"day_change_pct":0.0446},{"nav_date":"2017-08-04","nav":13.007,"day_change_pct":0.0292},{"nav_date":"2017-08-03","nav":13.0032,"day_change_pct":0.0354},{"nav_date":"2017-08-02","nav":12.9986,"day_change_pct":0.0239},{"nav_date":"2017-08-01","nav":12.9955,"day_change_pct":0.0185},{"nav_date":"2017-07-31","nav":12.9931,"day_change_pct":0.067},{"nav_date":"2017-07-28","nav":12.9844,"day_change_pct":0.0146},{"nav_date":"2017-07-27","nav":12.9825,"day_change_pct":0.0139},{"nav_date":"2017-07-26","nav":12.9807,"day_change_pct":0.0185},{"nav_date":"2017-07-25","nav":12.9783,"day_change_pct":0.0146},{"nav_date":"2017-07-24","nav":12.9764,"day_change_pct":0.0547},{"nav_date":"2017-07-21","nav":12.9693,"day_change_pct":0.0262},{"nav_date":"2017-07-20","nav":12.9659,"day_change_pct":0.0285},{"nav_date":"2017-07-19","nav":12.9622,"day_change_pct":0.027},{"nav_date":"2017-07-18","nav":12.9587,"day_change_pct":0.0293},{"nav_date":"2017-07-17","nav":12.9549,"day_change_pct":0.0687},{"nav_date":"2017-07-14","nav":12.946,"day_change_pct":0.0278},{"nav_date":"2017-07-13","nav":12.9424,"day_change_pct":0.0417},{"nav_date":"2017-07-12","nav":12.937,"day_change_pct":0.0216},{"nav_date":"2017-07-11","nav":12.9342,"day_change_pct":0.034},{"nav_date":"2017-07-10","nav":12.9298,"day_change_pct":0.1123},{"nav_date":"2017-07-07","nav":12.9153,"day_change_pct":0.0201},{"nav_date":"2017-07-06","nav":12.9127,"day_change_pct":0.0457},{"nav_date":"2017-07-05","nav":12.9068,"day_change_pct":0.0457},{"nav_date":"2017-07-04","nav":12.9009,"day_change_pct":0.0333},{"nav_date":"2017-07-03","nav":12.8966,"day_change_pct":0.031},{"nav_date":"2017-06-30","nav":12.8926,"day_change_pct":0.0054}],"total":1014,"page":1,"page_size":250}