{"fund_details":{"scheme_code":129246,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1EK2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-14","nav":13.0133,"day_change_pct":0.0115},{"nav_date":"2017-07-13","nav":13.0118,"day_change_pct":0.0115},{"nav_date":"2017-07-12","nav":13.0103,"day_change_pct":0.0115},{"nav_date":"2017-07-11","nav":13.0088,"day_change_pct":0.0108},{"nav_date":"2017-07-10","nav":13.0074,"day_change_pct":0.0323},{"nav_date":"2017-07-07","nav":13.0032,"day_change_pct":0.0123},{"nav_date":"2017-07-06","nav":13.0016,"day_change_pct":0.0123},{"nav_date":"2017-07-05","nav":13.0,"day_change_pct":0.0131},{"nav_date":"2017-07-04","nav":12.9983,"day_change_pct":0.0123},{"nav_date":"2017-07-03","nav":12.9967,"day_change_pct":0.0385},{"nav_date":"2017-06-30","nav":12.9917,"day_change_pct":0.0131},{"nav_date":"2017-06-29","nav":12.99,"day_change_pct":0.0131},{"nav_date":"2017-06-28","nav":12.9883,"day_change_pct":0.0123},{"nav_date":"2017-06-27","nav":12.9867,"day_change_pct":0.0508},{"nav_date":"2017-06-23","nav":12.9801,"day_change_pct":0.0131},{"nav_date":"2017-06-22","nav":12.9784,"day_change_pct":0.0131},{"nav_date":"2017-06-21","nav":12.9767,"day_change_pct":0.0123},{"nav_date":"2017-06-20","nav":12.9751,"day_change_pct":0.0131},{"nav_date":"2017-06-19","nav":12.9734,"day_change_pct":0.0393},{"nav_date":"2017-06-16","nav":12.9683,"day_change_pct":0.0131},{"nav_date":"2017-06-15","nav":12.9666,"day_change_pct":0.0131},{"nav_date":"2017-06-14","nav":12.9649,"day_change_pct":0.0131},{"nav_date":"2017-06-13","nav":12.9632,"day_change_pct":0.0131},{"nav_date":"2017-06-12","nav":12.9615,"day_change_pct":0.0386},{"nav_date":"2017-06-09","nav":12.9565,"day_change_pct":0.0131},{"nav_date":"2017-06-08","nav":12.9548,"day_change_pct":0.0131},{"nav_date":"2017-06-07","nav":12.9531,"day_change_pct":0.0131},{"nav_date":"2017-06-06","nav":12.9514,"day_change_pct":0.0131},{"nav_date":"2017-06-05","nav":12.9497,"day_change_pct":0.0394},{"nav_date":"2017-06-02","nav":12.9446,"day_change_pct":0.0131},{"nav_date":"2017-06-01","nav":12.9429,"day_change_pct":0.0131},{"nav_date":"2017-05-31","nav":12.9412,"day_change_pct":0.0131},{"nav_date":"2017-05-30","nav":12.9395,"day_change_pct":0.0093},{"nav_date":"2017-05-29","nav":12.9383,"day_change_pct":0.0394},{"nav_date":"2017-05-26","nav":12.9332,"day_change_pct":0.0131},{"nav_date":"2017-05-25","nav":12.9315,"day_change_pct":0.0131},{"nav_date":"2017-05-24","nav":12.9298,"day_change_pct":0.0155},{"nav_date":"2017-05-23","nav":12.9278,"day_change_pct":0.0155},{"nav_date":"2017-05-22","nav":12.9258,"day_change_pct":0.0457},{"nav_date":"2017-05-19","nav":12.9199,"day_change_pct":0.0147},{"nav_date":"2017-05-18","nav":12.918,"day_change_pct":0.0155},{"nav_date":"2017-05-17","nav":12.916,"day_change_pct":0.0163},{"nav_date":"2017-05-16","nav":12.9139,"day_change_pct":0.0163},{"nav_date":"2017-05-15","nav":12.9118,"day_change_pct":0.0457},{"nav_date":"2017-05-12","nav":12.9059,"day_change_pct":0.0155},{"nav_date":"2017-05-11","nav":12.9039,"day_change_pct":0.031},{"nav_date":"2017-05-09","nav":12.8999,"day_change_pct":0.0171},{"nav_date":"2017-05-08","nav":12.8977,"day_change_pct":0.0504},{"nav_date":"2017-05-05","nav":12.8912,"day_change_pct":0.0171},{"nav_date":"2017-05-04","nav":12.889,"day_change_pct":0.0178},{"nav_date":"2017-05-03","nav":12.8867,"day_change_pct":0.0202},{"nav_date":"2017-05-02","nav":12.8841,"day_change_pct":0.0715},{"nav_date":"2017-04-28","nav":12.8749,"day_change_pct":0.0179},{"nav_date":"2017-04-27","nav":12.8726,"day_change_pct":0.0179},{"nav_date":"2017-04-26","nav":12.8703,"day_change_pct":0.0187},{"nav_date":"2017-04-25","nav":12.8679,"day_change_pct":0.0179},{"nav_date":"2017-04-24","nav":12.8656,"day_change_pct":0.0537},{"nav_date":"2017-04-21","nav":12.8587,"day_change_pct":0.0187},{"nav_date":"2017-04-20","nav":12.8563,"day_change_pct":0.0179},{"nav_date":"2017-04-19","nav":12.854,"day_change_pct":0.0156},{"nav_date":"2017-04-18","nav":12.852,"day_change_pct":0.0202},{"nav_date":"2017-04-17","nav":12.8494,"day_change_pct":0.0748},{"nav_date":"2017-04-13","nav":12.8398,"day_change_pct":0.0187},{"nav_date":"2017-04-12","nav":12.8374,"day_change_pct":0.0179},{"nav_date":"2017-04-11","nav":12.8351,"day_change_pct":0.0312},{"nav_date":"2017-04-10","nav":12.8311,"day_change_pct":0.0561},{"nav_date":"2017-04-07","nav":12.8239,"day_change_pct":0.0164},{"nav_date":"2017-04-06","nav":12.8218,"day_change_pct":0.0078},{"nav_date":"2017-04-05","nav":12.8208,"day_change_pct":0.0453},{"nav_date":"2017-04-03","nav":12.815,"day_change_pct":0.0531},{"nav_date":"2017-03-31","nav":12.8082,"day_change_pct":0.0344},{"nav_date":"2017-03-30","nav":12.8038,"day_change_pct":0.0156},{"nav_date":"2017-03-29","nav":12.8018,"day_change_pct":0.0336},{"nav_date":"2017-03-27","nav":12.7975,"day_change_pct":0.0626},{"nav_date":"2017-03-24","nav":12.7895,"day_change_pct":0.0125},{"nav_date":"2017-03-23","nav":12.7879,"day_change_pct":0.0211},{"nav_date":"2017-03-22","nav":12.7852,"day_change_pct":0.0203},{"nav_date":"2017-03-21","nav":12.7826,"day_change_pct":0.0196},{"nav_date":"2017-03-20","nav":12.7801,"day_change_pct":0.0525},{"nav_date":"2017-03-17","nav":12.7734,"day_change_pct":0.0164},{"nav_date":"2017-03-16","nav":12.7713,"day_change_pct":0.0157},{"nav_date":"2017-03-15","nav":12.7693,"day_change_pct":0.0188},{"nav_date":"2017-03-14","nav":12.7669,"day_change_pct":0.0737},{"nav_date":"2017-03-10","nav":12.7575,"day_change_pct":0.011},{"nav_date":"2017-03-09","nav":12.7561,"day_change_pct":0.011},{"nav_date":"2017-03-08","nav":12.7547,"day_change_pct":0.0196},{"nav_date":"2017-03-07","nav":12.7522,"day_change_pct":0.0133},{"nav_date":"2017-03-06","nav":12.7505,"day_change_pct":0.0557},{"nav_date":"2017-03-03","nav":12.7434,"day_change_pct":0.0228},{"nav_date":"2017-03-02","nav":12.7405,"day_change_pct":0.0259},{"nav_date":"2017-03-01","nav":12.7372,"day_change_pct":0.0236},{"nav_date":"2017-02-28","nav":12.7342,"day_change_pct":0.0283},{"nav_date":"2017-02-27","nav":12.7306,"day_change_pct":0.0841},{"nav_date":"2017-02-23","nav":12.7199,"day_change_pct":0.0267},{"nav_date":"2017-02-22","nav":12.7165,"day_change_pct":0.0393},{"nav_date":"2017-02-20","nav":12.7115,"day_change_pct":0.0519},{"nav_date":"2017-02-17","nav":12.7049,"day_change_pct":0.0189},{"nav_date":"2017-02-16","nav":12.7025,"day_change_pct":0.0252},{"nav_date":"2017-02-15","nav":12.6993,"day_change_pct":0.0228},{"nav_date":"2017-02-14","nav":12.6964,"day_change_pct":0.0197},{"nav_date":"2017-02-13","nav":12.6939,"day_change_pct":0.0639},{"nav_date":"2017-02-10","nav":12.6858,"day_change_pct":0.0355},{"nav_date":"2017-02-09","nav":12.6813,"day_change_pct":0.0229},{"nav_date":"2017-02-08","nav":12.6784,"day_change_pct":-0.0505},{"nav_date":"2017-02-07","nav":12.6848,"day_change_pct":0.0181},{"nav_date":"2017-02-06","nav":12.6825,"day_change_pct":0.0631},{"nav_date":"2017-02-03","nav":12.6745,"day_change_pct":0.0245},{"nav_date":"2017-02-02","nav":12.6714,"day_change_pct":0.0205},{"nav_date":"2017-02-01","nav":12.6688,"day_change_pct":0.0221},{"nav_date":"2017-01-31","nav":12.666,"day_change_pct":0.0213},{"nav_date":"2017-01-30","nav":12.6633,"day_change_pct":0.0553},{"nav_date":"2017-01-27","nav":12.6563,"day_change_pct":0.0379},{"nav_date":"2017-01-25","nav":12.6515,"day_change_pct":0.019},{"nav_date":"2017-01-24","nav":12.6491,"day_change_pct":0.0182},{"nav_date":"2017-01-23","nav":12.6468,"day_change_pct":0.0554},{"nav_date":"2017-01-20","nav":12.6398,"day_change_pct":0.019},{"nav_date":"2017-01-19","nav":12.6374,"day_change_pct":0.0222},{"nav_date":"2017-01-18","nav":12.6346,"day_change_pct":0.0222},{"nav_date":"2017-01-17","nav":12.6318,"day_change_pct":0.0127},{"nav_date":"2017-01-16","nav":12.6302,"day_change_pct":0.0539},{"nav_date":"2017-01-13","nav":12.6234,"day_change_pct":0.0198},{"nav_date":"2017-01-12","nav":12.6209,"day_change_pct":0.0206},{"nav_date":"2017-01-11","nav":12.6183,"day_change_pct":0.0135},{"nav_date":"2017-01-10","nav":12.6166,"day_change_pct":0.0159},{"nav_date":"2017-01-09","nav":12.6146,"day_change_pct":0.0492},{"nav_date":"2017-01-06","nav":12.6084,"day_change_pct":0.0159},{"nav_date":"2017-01-05","nav":12.6064,"day_change_pct":0.0222},{"nav_date":"2017-01-04","nav":12.6036,"day_change_pct":0.0286},{"nav_date":"2017-01-03","nav":12.6,"day_change_pct":0.0333},{"nav_date":"2017-01-02","nav":12.5958,"day_change_pct":0.0763},{"nav_date":"2016-12-30","nav":12.5862,"day_change_pct":0.0167},{"nav_date":"2016-12-29","nav":12.5841,"day_change_pct":0.0286},{"nav_date":"2016-12-28","nav":12.5805,"day_change_pct":0.0103},{"nav_date":"2016-12-27","nav":12.5792,"day_change_pct":0.0135},{"nav_date":"2016-12-26","nav":12.5775,"day_change_pct":0.0374},{"nav_date":"2016-12-23","nav":12.5728,"day_change_pct":0.0159},{"nav_date":"2016-12-22","nav":12.5708,"day_change_pct":0.0151},{"nav_date":"2016-12-21","nav":12.5689,"day_change_pct":0.0207},{"nav_date":"2016-12-20","nav":12.5663,"day_change_pct":0.0199},{"nav_date":"2016-12-19","nav":12.5638,"day_change_pct":0.0597},{"nav_date":"2016-12-16","nav":12.5563,"day_change_pct":-0.0104},{"nav_date":"2016-12-15","nav":12.5576,"day_change_pct":0.0064},{"nav_date":"2016-12-14","nav":12.5568,"day_change_pct":0.0247},{"nav_date":"2016-12-13","nav":12.5537,"day_change_pct":0.0869},{"nav_date":"2016-12-09","nav":12.5428,"day_change_pct":0.0343},{"nav_date":"2016-12-08","nav":12.5385,"day_change_pct":-0.0008},{"nav_date":"2016-12-07","nav":12.5386,"day_change_pct":-0.0892},{"nav_date":"2016-12-06","nav":12.5498,"day_change_pct":0.0303},{"nav_date":"2016-12-05","nav":12.546,"day_change_pct":0.055},{"nav_date":"2016-12-02","nav":12.5391,"day_change_pct":0.0088},{"nav_date":"2016-12-01","nav":12.538,"day_change_pct":0.008},{"nav_date":"2016-11-30","nav":12.537,"day_change_pct":0.0295},{"nav_date":"2016-11-29","nav":12.5333,"day_change_pct":0.02},{"nav_date":"2016-11-28","nav":12.5308,"day_change_pct":-0.0112},{"nav_date":"2016-11-25","nav":12.5322,"day_change_pct":0.016},{"nav_date":"2016-11-24","nav":12.5302,"day_change_pct":0.0559},{"nav_date":"2016-11-23","nav":12.5232,"day_change_pct":0.032},{"nav_date":"2016-11-22","nav":12.5192,"day_change_pct":0.0519},{"nav_date":"2016-11-21","nav":12.5127,"day_change_pct":0.0768},{"nav_date":"2016-11-18","nav":12.5031,"day_change_pct":0.0352},{"nav_date":"2016-11-17","nav":12.4987,"day_change_pct":0.032},{"nav_date":"2016-11-16","nav":12.4947,"day_change_pct":0.0793},{"nav_date":"2016-11-15","nav":12.4848,"day_change_pct":0.1444},{"nav_date":"2016-11-11","nav":12.4668,"day_change_pct":0.0168},{"nav_date":"2016-11-10","nav":12.4647,"day_change_pct":0.0393},{"nav_date":"2016-11-09","nav":12.4598,"day_change_pct":0.0747},{"nav_date":"2016-11-08","nav":12.4505,"day_change_pct":0.0185},{"nav_date":"2016-11-07","nav":12.4482,"day_change_pct":0.0547},{"nav_date":"2016-11-04","nav":12.4414,"day_change_pct":0.0193},{"nav_date":"2016-11-03","nav":12.439,"day_change_pct":-0.0008},{"nav_date":"2016-11-02","nav":12.4391,"day_change_pct":0.0217},{"nav_date":"2016-11-01","nav":12.4364,"day_change_pct":0.0684},{"nav_date":"2016-10-28","nav":12.4279,"day_change_pct":0.0193},{"nav_date":"2016-10-27","nav":12.4255,"day_change_pct":0.0072},{"nav_date":"2016-10-26","nav":12.4246,"day_change_pct":0.0161},{"nav_date":"2016-10-25","nav":12.4226,"day_change_pct":0.0185},{"nav_date":"2016-10-24","nav":12.4203,"day_change_pct":0.0604},{"nav_date":"2016-10-21","nav":12.4128,"day_change_pct":0.0145},{"nav_date":"2016-10-20","nav":12.411,"day_change_pct":-0.0024},{"nav_date":"2016-10-19","nav":12.4113,"day_change_pct":0.0032},{"nav_date":"2016-10-18","nav":12.4109,"day_change_pct":0.0137},{"nav_date":"2016-10-17","nav":12.4092,"day_change_pct":0.0339},{"nav_date":"2016-10-14","nav":12.405,"day_change_pct":0.0113},{"nav_date":"2016-10-13","nav":12.4036,"day_change_pct":0.0492},{"nav_date":"2016-10-10","nav":12.3975,"day_change_pct":0.0444},{"nav_date":"2016-10-07","nav":12.392,"day_change_pct":0.0186},{"nav_date":"2016-10-06","nav":12.3897,"day_change_pct":0.0404},{"nav_date":"2016-10-05","nav":12.3847,"day_change_pct":0.0946},{"nav_date":"2016-10-04","nav":12.373,"day_change_pct":0.0348},{"nav_date":"2016-10-03","nav":12.3687,"day_change_pct":0.0825},{"nav_date":"2016-09-30","nav":12.3585,"day_change_pct":0.0283},{"nav_date":"2016-09-29","nav":12.355,"day_change_pct":0.0154},{"nav_date":"2016-09-28","nav":12.3531,"day_change_pct":0.0397},{"nav_date":"2016-09-27","nav":12.3482,"day_change_pct":0.0421},{"nav_date":"2016-09-26","nav":12.343,"day_change_pct":0.0949},{"nav_date":"2016-09-23","nav":12.3313,"day_change_pct":0.0268},{"nav_date":"2016-09-22","nav":12.328,"day_change_pct":0.0252},{"nav_date":"2016-09-21","nav":12.3249,"day_change_pct":0.0187},{"nav_date":"2016-09-20","nav":12.3226,"day_change_pct":0.0235},{"nav_date":"2016-09-19","nav":12.3197,"day_change_pct":0.0609},{"nav_date":"2016-09-16","nav":12.3122,"day_change_pct":0.0203},{"nav_date":"2016-09-15","nav":12.3097,"day_change_pct":0.026},{"nav_date":"2016-09-14","nav":12.3065,"day_change_pct":0.0504},{"nav_date":"2016-09-12","nav":12.3003,"day_change_pct":0.0529},{"nav_date":"2016-09-09","nav":12.2938,"day_change_pct":0.0155},{"nav_date":"2016-09-08","nav":12.2919,"day_change_pct":0.0163},{"nav_date":"2016-09-07","nav":12.2899,"day_change_pct":0.0374},{"nav_date":"2016-09-06","nav":12.2853,"day_change_pct":0.0823},{"nav_date":"2016-09-02","nav":12.2752,"day_change_pct":0.0342},{"nav_date":"2016-09-01","nav":12.271,"day_change_pct":0.0228},{"nav_date":"2016-08-31","nav":12.2682,"day_change_pct":0.0212},{"nav_date":"2016-08-30","nav":12.2656,"day_change_pct":0.009},{"nav_date":"2016-08-29","nav":12.2645,"day_change_pct":0.0612},{"nav_date":"2016-08-26","nav":12.257,"day_change_pct":0.018},{"nav_date":"2016-08-25","nav":12.2548,"day_change_pct":0.022},{"nav_date":"2016-08-24","nav":12.2521,"day_change_pct":0.009},{"nav_date":"2016-08-23","nav":12.251,"day_change_pct":0.0041},{"nav_date":"2016-08-22","nav":12.2505,"day_change_pct":0.0588},{"nav_date":"2016-08-19","nav":12.2433,"day_change_pct":0.027},{"nav_date":"2016-08-18","nav":12.24,"day_change_pct":0.0351},{"nav_date":"2016-08-16","nav":12.2357,"day_change_pct":0.0662},{"nav_date":"2016-08-12","nav":12.2276,"day_change_pct":0.0221},{"nav_date":"2016-08-11","nav":12.2249,"day_change_pct":0.0778},{"nav_date":"2016-08-10","nav":12.2154,"day_change_pct":0.0311},{"nav_date":"2016-08-09","nav":12.2116,"day_change_pct":0.0426},{"nav_date":"2016-08-08","nav":12.2064,"day_change_pct":0.0508},{"nav_date":"2016-08-05","nav":12.2002,"day_change_pct":0.0213},{"nav_date":"2016-08-04","nav":12.1976,"day_change_pct":0.0213},{"nav_date":"2016-08-03","nav":12.195,"day_change_pct":0.0156},{"nav_date":"2016-08-02","nav":12.1931,"day_change_pct":0.0164},{"nav_date":"2016-08-01","nav":12.1911,"day_change_pct":0.0648},{"nav_date":"2016-07-29","nav":12.1832,"day_change_pct":0.0279},{"nav_date":"2016-07-28","nav":12.1798,"day_change_pct":0.0287},{"nav_date":"2016-07-27","nav":12.1763,"day_change_pct":0.0197},{"nav_date":"2016-07-26","nav":12.1739,"day_change_pct":0.0427},{"nav_date":"2016-07-25","nav":12.1687,"day_change_pct":0.046},{"nav_date":"2016-07-22","nav":12.1631,"day_change_pct":0.0255},{"nav_date":"2016-07-21","nav":12.16,"day_change_pct":0.0206},{"nav_date":"2016-07-20","nav":12.1575,"day_change_pct":0.0272},{"nav_date":"2016-07-19","nav":12.1542,"day_change_pct":0.0296},{"nav_date":"2016-07-18","nav":12.1506,"day_change_pct":0.0914},{"nav_date":"2016-07-15","nav":12.1395,"day_change_pct":0.028},{"nav_date":"2016-07-14","nav":12.1361,"day_change_pct":0.0363},{"nav_date":"2016-07-13","nav":12.1317,"day_change_pct":0.0256},{"nav_date":"2016-07-12","nav":12.1286,"day_change_pct":0.0668},{"nav_date":"2016-07-11","nav":12.1205,"day_change_pct":0.0776},{"nav_date":"2016-07-08","nav":12.1111,"day_change_pct":0.0322},{"nav_date":"2016-07-07","nav":12.1072,"day_change_pct":0.0595},{"nav_date":"2016-07-05","nav":12.1,"day_change_pct":0.0612},{"nav_date":"2016-07-04","nav":12.0926,"day_change_pct":0.0869}],"total":771,"page":1,"page_size":250}