{"fund_details":{"scheme_code":129244,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KB1DY5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-14","nav":12.9686,"day_change_pct":0.01},{"nav_date":"2017-07-13","nav":12.9673,"day_change_pct":0.0108},{"nav_date":"2017-07-12","nav":12.9659,"day_change_pct":0.0108},{"nav_date":"2017-07-11","nav":12.9645,"day_change_pct":0.01},{"nav_date":"2017-07-10","nav":12.9632,"day_change_pct":0.0309},{"nav_date":"2017-07-07","nav":12.9592,"day_change_pct":0.0108},{"nav_date":"2017-07-06","nav":12.9578,"day_change_pct":0.0123},{"nav_date":"2017-07-05","nav":12.9562,"day_change_pct":0.0124},{"nav_date":"2017-07-04","nav":12.9546,"day_change_pct":0.0116},{"nav_date":"2017-07-03","nav":12.9531,"day_change_pct":0.0371},{"nav_date":"2017-06-30","nav":12.9483,"day_change_pct":0.0124},{"nav_date":"2017-06-29","nav":12.9467,"day_change_pct":0.0124},{"nav_date":"2017-06-28","nav":12.9451,"day_change_pct":0.0124},{"nav_date":"2017-06-27","nav":12.9435,"day_change_pct":0.0487},{"nav_date":"2017-06-23","nav":12.9372,"day_change_pct":0.0124},{"nav_date":"2017-06-22","nav":12.9356,"day_change_pct":0.0124},{"nav_date":"2017-06-21","nav":12.934,"day_change_pct":0.0124},{"nav_date":"2017-06-20","nav":12.9324,"day_change_pct":0.0124},{"nav_date":"2017-06-19","nav":12.9308,"day_change_pct":0.0371},{"nav_date":"2017-06-16","nav":12.926,"day_change_pct":0.0124},{"nav_date":"2017-06-15","nav":12.9244,"day_change_pct":0.0124},{"nav_date":"2017-06-14","nav":12.9228,"day_change_pct":0.0132},{"nav_date":"2017-06-13","nav":12.9211,"day_change_pct":0.0124},{"nav_date":"2017-06-12","nav":12.9195,"day_change_pct":0.0372},{"nav_date":"2017-06-09","nav":12.9147,"day_change_pct":0.0124},{"nav_date":"2017-06-08","nav":12.9131,"day_change_pct":0.0132},{"nav_date":"2017-06-07","nav":12.9114,"day_change_pct":0.0124},{"nav_date":"2017-06-06","nav":12.9098,"day_change_pct":0.0124},{"nav_date":"2017-06-05","nav":12.9082,"day_change_pct":0.038},{"nav_date":"2017-06-02","nav":12.9033,"day_change_pct":0.0124},{"nav_date":"2017-06-01","nav":12.9017,"day_change_pct":0.0124},{"nav_date":"2017-05-31","nav":12.9001,"day_change_pct":0.0124},{"nav_date":"2017-05-30","nav":12.8985,"day_change_pct":0.0093},{"nav_date":"2017-05-29","nav":12.8973,"day_change_pct":0.038},{"nav_date":"2017-05-26","nav":12.8924,"day_change_pct":0.0124},{"nav_date":"2017-05-25","nav":12.8908,"day_change_pct":0.0124},{"nav_date":"2017-05-24","nav":12.8892,"day_change_pct":0.0147},{"nav_date":"2017-05-23","nav":12.8873,"day_change_pct":0.0155},{"nav_date":"2017-05-22","nav":12.8853,"day_change_pct":0.0443},{"nav_date":"2017-05-19","nav":12.8796,"day_change_pct":0.0148},{"nav_date":"2017-05-18","nav":12.8777,"day_change_pct":0.0148},{"nav_date":"2017-05-17","nav":12.8758,"day_change_pct":0.0163},{"nav_date":"2017-05-16","nav":12.8737,"day_change_pct":0.0163},{"nav_date":"2017-05-15","nav":12.8716,"day_change_pct":0.0443},{"nav_date":"2017-05-12","nav":12.8659,"day_change_pct":0.0148},{"nav_date":"2017-05-11","nav":12.864,"day_change_pct":0.0303},{"nav_date":"2017-05-09","nav":12.8601,"day_change_pct":0.0179},{"nav_date":"2017-05-08","nav":12.8578,"day_change_pct":0.0506},{"nav_date":"2017-05-05","nav":12.8513,"day_change_pct":0.0163},{"nav_date":"2017-05-04","nav":12.8492,"day_change_pct":0.0179},{"nav_date":"2017-05-03","nav":12.8469,"day_change_pct":0.0202},{"nav_date":"2017-05-02","nav":12.8443,"day_change_pct":0.0709},{"nav_date":"2017-04-28","nav":12.8352,"day_change_pct":0.0179},{"nav_date":"2017-04-27","nav":12.8329,"day_change_pct":0.0179},{"nav_date":"2017-04-26","nav":12.8306,"day_change_pct":0.0187},{"nav_date":"2017-04-25","nav":12.8282,"day_change_pct":0.0179},{"nav_date":"2017-04-24","nav":12.8259,"day_change_pct":0.0538},{"nav_date":"2017-04-21","nav":12.819,"day_change_pct":0.0179},{"nav_date":"2017-04-20","nav":12.8167,"day_change_pct":0.0179},{"nav_date":"2017-04-19","nav":12.8144,"day_change_pct":0.0156},{"nav_date":"2017-04-18","nav":12.8124,"day_change_pct":0.0203},{"nav_date":"2017-04-17","nav":12.8098,"day_change_pct":0.0742},{"nav_date":"2017-04-13","nav":12.8003,"day_change_pct":0.0188},{"nav_date":"2017-04-12","nav":12.7979,"day_change_pct":0.018},{"nav_date":"2017-04-11","nav":12.7956,"day_change_pct":0.0313},{"nav_date":"2017-04-10","nav":12.7916,"day_change_pct":0.0555},{"nav_date":"2017-04-07","nav":12.7845,"day_change_pct":0.0172},{"nav_date":"2017-04-06","nav":12.7823,"day_change_pct":0.007},{"nav_date":"2017-04-05","nav":12.7814,"day_change_pct":0.0454},{"nav_date":"2017-04-03","nav":12.7756,"day_change_pct":0.0525},{"nav_date":"2017-03-31","nav":12.7689,"day_change_pct":0.0345},{"nav_date":"2017-03-30","nav":12.7645,"day_change_pct":0.0157},{"nav_date":"2017-03-29","nav":12.7625,"day_change_pct":0.0337},{"nav_date":"2017-03-27","nav":12.7582,"day_change_pct":0.0627},{"nav_date":"2017-03-24","nav":12.7502,"day_change_pct":0.0118},{"nav_date":"2017-03-23","nav":12.7487,"day_change_pct":0.0212},{"nav_date":"2017-03-22","nav":12.746,"day_change_pct":0.0204},{"nav_date":"2017-03-21","nav":12.7434,"day_change_pct":0.0196},{"nav_date":"2017-03-20","nav":12.7409,"day_change_pct":0.0526},{"nav_date":"2017-03-17","nav":12.7342,"day_change_pct":0.0157},{"nav_date":"2017-03-16","nav":12.7322,"day_change_pct":0.0157},{"nav_date":"2017-03-15","nav":12.7302,"day_change_pct":0.0189},{"nav_date":"2017-03-14","nav":12.7278,"day_change_pct":0.0731},{"nav_date":"2017-03-10","nav":12.7185,"day_change_pct":0.011},{"nav_date":"2017-03-09","nav":12.7171,"day_change_pct":0.011},{"nav_date":"2017-03-08","nav":12.7157,"day_change_pct":0.0197},{"nav_date":"2017-03-07","nav":12.7132,"day_change_pct":0.0134},{"nav_date":"2017-03-06","nav":12.7115,"day_change_pct":0.0551},{"nav_date":"2017-03-03","nav":12.7045,"day_change_pct":0.0228},{"nav_date":"2017-03-02","nav":12.7016,"day_change_pct":0.026},{"nav_date":"2017-03-01","nav":12.6983,"day_change_pct":0.0236},{"nav_date":"2017-02-28","nav":12.6953,"day_change_pct":0.0284},{"nav_date":"2017-02-27","nav":12.6917,"day_change_pct":0.0828},{"nav_date":"2017-02-23","nav":12.6812,"day_change_pct":0.0268},{"nav_date":"2017-02-22","nav":12.6778,"day_change_pct":0.0379},{"nav_date":"2017-02-20","nav":12.673,"day_change_pct":0.0513},{"nav_date":"2017-02-17","nav":12.6665,"day_change_pct":0.0182},{"nav_date":"2017-02-16","nav":12.6642,"day_change_pct":0.0253},{"nav_date":"2017-02-15","nav":12.661,"day_change_pct":0.0229},{"nav_date":"2017-02-14","nav":12.6581,"day_change_pct":0.0198},{"nav_date":"2017-02-13","nav":12.6556,"day_change_pct":0.0625},{"nav_date":"2017-02-10","nav":12.6477,"day_change_pct":0.0356},{"nav_date":"2017-02-09","nav":12.6432,"day_change_pct":0.0222},{"nav_date":"2017-02-08","nav":12.6404,"day_change_pct":-0.0506},{"nav_date":"2017-02-07","nav":12.6468,"day_change_pct":0.0174},{"nav_date":"2017-02-06","nav":12.6446,"day_change_pct":0.0625},{"nav_date":"2017-02-03","nav":12.6367,"day_change_pct":0.0245},{"nav_date":"2017-02-02","nav":12.6336,"day_change_pct":0.0198},{"nav_date":"2017-02-01","nav":12.6311,"day_change_pct":0.0222},{"nav_date":"2017-01-31","nav":12.6283,"day_change_pct":0.0206},{"nav_date":"2017-01-30","nav":12.6257,"day_change_pct":0.0539},{"nav_date":"2017-01-27","nav":12.6189,"day_change_pct":0.0381},{"nav_date":"2017-01-25","nav":12.6141,"day_change_pct":0.0182},{"nav_date":"2017-01-24","nav":12.6118,"day_change_pct":0.0182},{"nav_date":"2017-01-23","nav":12.6095,"day_change_pct":0.0548},{"nav_date":"2017-01-20","nav":12.6026,"day_change_pct":0.0183},{"nav_date":"2017-01-19","nav":12.6003,"day_change_pct":0.0222},{"nav_date":"2017-01-18","nav":12.5975,"day_change_pct":0.0214},{"nav_date":"2017-01-17","nav":12.5948,"day_change_pct":0.0119},{"nav_date":"2017-01-16","nav":12.5933,"day_change_pct":0.054},{"nav_date":"2017-01-13","nav":12.5865,"day_change_pct":0.0191},{"nav_date":"2017-01-12","nav":12.5841,"day_change_pct":0.0207},{"nav_date":"2017-01-11","nav":12.5815,"day_change_pct":0.0127},{"nav_date":"2017-01-10","nav":12.5799,"day_change_pct":0.0159},{"nav_date":"2017-01-09","nav":12.5779,"day_change_pct":0.0477},{"nav_date":"2017-01-06","nav":12.5719,"day_change_pct":0.0159},{"nav_date":"2017-01-05","nav":12.5699,"day_change_pct":0.0223},{"nav_date":"2017-01-04","nav":12.5671,"day_change_pct":0.0279},{"nav_date":"2017-01-03","nav":12.5636,"day_change_pct":0.0334},{"nav_date":"2017-01-02","nav":12.5594,"day_change_pct":0.0749},{"nav_date":"2016-12-30","nav":12.55,"day_change_pct":0.0167},{"nav_date":"2016-12-29","nav":12.5479,"day_change_pct":0.0279},{"nav_date":"2016-12-28","nav":12.5444,"day_change_pct":0.0104},{"nav_date":"2016-12-27","nav":12.5431,"day_change_pct":0.0128},{"nav_date":"2016-12-26","nav":12.5415,"day_change_pct":0.0367},{"nav_date":"2016-12-23","nav":12.5369,"day_change_pct":0.016},{"nav_date":"2016-12-22","nav":12.5349,"day_change_pct":0.0144},{"nav_date":"2016-12-21","nav":12.5331,"day_change_pct":0.0207},{"nav_date":"2016-12-20","nav":12.5305,"day_change_pct":0.0192},{"nav_date":"2016-12-19","nav":12.5281,"day_change_pct":0.0583},{"nav_date":"2016-12-16","nav":12.5208,"day_change_pct":-0.0104},{"nav_date":"2016-12-15","nav":12.5221,"day_change_pct":0.0064},{"nav_date":"2016-12-14","nav":12.5213,"day_change_pct":0.024},{"nav_date":"2016-12-13","nav":12.5183,"day_change_pct":0.0863},{"nav_date":"2016-12-09","nav":12.5075,"day_change_pct":0.0336},{"nav_date":"2016-12-08","nav":12.5033,"day_change_pct":-0.0008},{"nav_date":"2016-12-07","nav":12.5034,"day_change_pct":-0.0895},{"nav_date":"2016-12-06","nav":12.5146,"day_change_pct":0.0296},{"nav_date":"2016-12-05","nav":12.5109,"day_change_pct":0.0544},{"nav_date":"2016-12-02","nav":12.5041,"day_change_pct":0.008},{"nav_date":"2016-12-01","nav":12.5031,"day_change_pct":0.008},{"nav_date":"2016-11-30","nav":12.5021,"day_change_pct":0.0296},{"nav_date":"2016-11-29","nav":12.4984,"day_change_pct":0.0192},{"nav_date":"2016-11-28","nav":12.496,"day_change_pct":-0.012},{"nav_date":"2016-11-25","nav":12.4975,"day_change_pct":0.016},{"nav_date":"2016-11-24","nav":12.4955,"day_change_pct":0.0553},{"nav_date":"2016-11-23","nav":12.4886,"day_change_pct":0.032},{"nav_date":"2016-11-22","nav":12.4846,"day_change_pct":0.0513},{"nav_date":"2016-11-21","nav":12.4782,"day_change_pct":0.0762},{"nav_date":"2016-11-18","nav":12.4687,"day_change_pct":0.0353},{"nav_date":"2016-11-17","nav":12.4643,"day_change_pct":0.0313},{"nav_date":"2016-11-16","nav":12.4604,"day_change_pct":0.0795},{"nav_date":"2016-11-15","nav":12.4505,"day_change_pct":0.1432},{"nav_date":"2016-11-11","nav":12.4327,"day_change_pct":0.0153},{"nav_date":"2016-11-10","nav":12.4308,"day_change_pct":0.0394},{"nav_date":"2016-11-09","nav":12.4259,"day_change_pct":0.0749},{"nav_date":"2016-11-08","nav":12.4166,"day_change_pct":0.0177},{"nav_date":"2016-11-07","nav":12.4144,"day_change_pct":0.054},{"nav_date":"2016-11-04","nav":12.4077,"day_change_pct":0.0185},{"nav_date":"2016-11-03","nav":12.4054,"day_change_pct":-0.0008},{"nav_date":"2016-11-02","nav":12.4055,"day_change_pct":0.021},{"nav_date":"2016-11-01","nav":12.4029,"day_change_pct":0.0678},{"nav_date":"2016-10-28","nav":12.3945,"day_change_pct":0.0194},{"nav_date":"2016-10-27","nav":12.3921,"day_change_pct":0.0065},{"nav_date":"2016-10-26","nav":12.3913,"day_change_pct":0.0161},{"nav_date":"2016-10-25","nav":12.3893,"day_change_pct":0.0178},{"nav_date":"2016-10-24","nav":12.3871,"day_change_pct":0.0598},{"nav_date":"2016-10-21","nav":12.3797,"day_change_pct":0.0145},{"nav_date":"2016-10-20","nav":12.3779,"day_change_pct":-0.0032},{"nav_date":"2016-10-19","nav":12.3783,"day_change_pct":0.0032},{"nav_date":"2016-10-18","nav":12.3779,"day_change_pct":0.0137},{"nav_date":"2016-10-17","nav":12.3762,"day_change_pct":0.0323},{"nav_date":"2016-10-14","nav":12.3722,"day_change_pct":0.0113},{"nav_date":"2016-10-13","nav":12.3708,"day_change_pct":0.0485},{"nav_date":"2016-10-10","nav":12.3648,"day_change_pct":0.0429},{"nav_date":"2016-10-07","nav":12.3595,"day_change_pct":0.0186},{"nav_date":"2016-10-06","nav":12.3572,"day_change_pct":0.0405},{"nav_date":"2016-10-05","nav":12.3522,"day_change_pct":0.094},{"nav_date":"2016-10-04","nav":12.3406,"day_change_pct":0.0349},{"nav_date":"2016-10-03","nav":12.3363,"day_change_pct":0.0803},{"nav_date":"2016-09-30","nav":12.3264,"day_change_pct":0.0284},{"nav_date":"2016-09-29","nav":12.3229,"day_change_pct":0.0146},{"nav_date":"2016-09-28","nav":12.3211,"day_change_pct":0.0398},{"nav_date":"2016-09-27","nav":12.3162,"day_change_pct":0.0414},{"nav_date":"2016-09-26","nav":12.3111,"day_change_pct":0.0943},{"nav_date":"2016-09-23","nav":12.2995,"day_change_pct":0.0268},{"nav_date":"2016-09-22","nav":12.2962,"day_change_pct":0.0244},{"nav_date":"2016-09-21","nav":12.2932,"day_change_pct":0.0187},{"nav_date":"2016-09-20","nav":12.2909,"day_change_pct":0.0236},{"nav_date":"2016-09-19","nav":12.288,"day_change_pct":0.0594},{"nav_date":"2016-09-16","nav":12.2807,"day_change_pct":0.0204},{"nav_date":"2016-09-15","nav":12.2782,"day_change_pct":0.0253},{"nav_date":"2016-09-14","nav":12.2751,"day_change_pct":0.0497},{"nav_date":"2016-09-12","nav":12.269,"day_change_pct":0.0522},{"nav_date":"2016-09-09","nav":12.2626,"day_change_pct":0.0147},{"nav_date":"2016-09-08","nav":12.2608,"day_change_pct":0.0163},{"nav_date":"2016-09-07","nav":12.2588,"day_change_pct":0.0375},{"nav_date":"2016-09-06","nav":12.2542,"day_change_pct":0.0809},{"nav_date":"2016-09-02","nav":12.2443,"day_change_pct":0.0343},{"nav_date":"2016-09-01","nav":12.2401,"day_change_pct":0.0221},{"nav_date":"2016-08-31","nav":12.2374,"day_change_pct":0.0213},{"nav_date":"2016-08-30","nav":12.2348,"day_change_pct":0.009},{"nav_date":"2016-08-29","nav":12.2337,"day_change_pct":0.0597},{"nav_date":"2016-08-26","nav":12.2264,"day_change_pct":0.018},{"nav_date":"2016-08-25","nav":12.2242,"day_change_pct":0.0213},{"nav_date":"2016-08-24","nav":12.2216,"day_change_pct":0.009},{"nav_date":"2016-08-23","nav":12.2205,"day_change_pct":0.0041},{"nav_date":"2016-08-22","nav":12.22,"day_change_pct":0.0573},{"nav_date":"2016-08-19","nav":12.213,"day_change_pct":0.027},{"nav_date":"2016-08-18","nav":12.2097,"day_change_pct":0.0344},{"nav_date":"2016-08-16","nav":12.2055,"day_change_pct":0.0648},{"nav_date":"2016-08-12","nav":12.1976,"day_change_pct":0.0221},{"nav_date":"2016-08-11","nav":12.1949,"day_change_pct":0.0771},{"nav_date":"2016-08-10","nav":12.1855,"day_change_pct":0.0312},{"nav_date":"2016-08-09","nav":12.1817,"day_change_pct":0.0419},{"nav_date":"2016-08-08","nav":12.1766,"day_change_pct":0.0501},{"nav_date":"2016-08-05","nav":12.1705,"day_change_pct":0.0214},{"nav_date":"2016-08-04","nav":12.1679,"day_change_pct":0.0206},{"nav_date":"2016-08-03","nav":12.1654,"day_change_pct":0.0156},{"nav_date":"2016-08-02","nav":12.1635,"day_change_pct":0.0156},{"nav_date":"2016-08-01","nav":12.1616,"day_change_pct":0.0642},{"nav_date":"2016-07-29","nav":12.1538,"day_change_pct":0.0272},{"nav_date":"2016-07-28","nav":12.1505,"day_change_pct":0.0288},{"nav_date":"2016-07-27","nav":12.147,"day_change_pct":0.0198},{"nav_date":"2016-07-26","nav":12.1446,"day_change_pct":0.0428},{"nav_date":"2016-07-25","nav":12.1394,"day_change_pct":0.0445},{"nav_date":"2016-07-22","nav":12.134,"day_change_pct":0.0256},{"nav_date":"2016-07-21","nav":12.1309,"day_change_pct":0.0198},{"nav_date":"2016-07-20","nav":12.1285,"day_change_pct":0.0264},{"nav_date":"2016-07-19","nav":12.1253,"day_change_pct":0.0305},{"nav_date":"2016-07-18","nav":12.1216,"day_change_pct":0.09},{"nav_date":"2016-07-15","nav":12.1107,"day_change_pct":0.0273},{"nav_date":"2016-07-14","nav":12.1074,"day_change_pct":0.0364},{"nav_date":"2016-07-13","nav":12.103,"day_change_pct":0.0256},{"nav_date":"2016-07-12","nav":12.0999,"day_change_pct":0.0662},{"nav_date":"2016-07-11","nav":12.0919,"day_change_pct":0.0761},{"nav_date":"2016-07-08","nav":12.0827,"day_change_pct":0.0323},{"nav_date":"2016-07-07","nav":12.0788,"day_change_pct":0.0588},{"nav_date":"2016-07-05","nav":12.0717,"day_change_pct":0.0605},{"nav_date":"2016-07-04","nav":12.0644,"day_change_pct":0.0863}],"total":771,"page":1,"page_size":250}