{"fund_details":{"scheme_code":129249,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1CZ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-09","nav":13.8693,"day_change_pct":0.0447},{"nav_date":"2018-07-06","nav":13.8631,"day_change_pct":0.0137},{"nav_date":"2018-07-05","nav":13.8612,"day_change_pct":0.0159},{"nav_date":"2018-07-04","nav":13.859,"day_change_pct":0.0166},{"nav_date":"2018-07-03","nav":13.8567,"day_change_pct":0.0166},{"nav_date":"2018-07-02","nav":13.8544,"day_change_pct":0.0498},{"nav_date":"2018-06-29","nav":13.8475,"day_change_pct":0.0173},{"nav_date":"2018-06-28","nav":13.8451,"day_change_pct":0.0166},{"nav_date":"2018-06-27","nav":13.8428,"day_change_pct":0.0166},{"nav_date":"2018-06-26","nav":13.8405,"day_change_pct":0.0166},{"nav_date":"2018-06-25","nav":13.8382,"day_change_pct":0.047},{"nav_date":"2018-06-22","nav":13.8317,"day_change_pct":0.0145},{"nav_date":"2018-06-21","nav":13.8297,"day_change_pct":0.0174},{"nav_date":"2018-06-20","nav":13.8273,"day_change_pct":0.0174},{"nav_date":"2018-06-19","nav":13.8249,"day_change_pct":0.0152},{"nav_date":"2018-06-18","nav":13.8228,"day_change_pct":0.0507},{"nav_date":"2018-06-15","nav":13.8158,"day_change_pct":0.0167},{"nav_date":"2018-06-14","nav":13.8135,"day_change_pct":0.0167},{"nav_date":"2018-06-13","nav":13.8112,"day_change_pct":0.0174},{"nav_date":"2018-06-12","nav":13.8088,"day_change_pct":0.0167},{"nav_date":"2018-06-11","nav":13.8065,"day_change_pct":0.0478},{"nav_date":"2018-06-08","nav":13.7999,"day_change_pct":0.0152},{"nav_date":"2018-06-07","nav":13.7978,"day_change_pct":0.0167},{"nav_date":"2018-06-06","nav":13.7955,"day_change_pct":0.0159},{"nav_date":"2018-06-05","nav":13.7933,"day_change_pct":0.0167},{"nav_date":"2018-06-04","nav":13.791,"day_change_pct":0.0501},{"nav_date":"2018-06-01","nav":13.7841,"day_change_pct":0.0167},{"nav_date":"2018-05-31","nav":13.7818,"day_change_pct":0.0167},{"nav_date":"2018-05-30","nav":13.7795,"day_change_pct":0.0167},{"nav_date":"2018-05-29","nav":13.7772,"day_change_pct":0.0167},{"nav_date":"2018-05-28","nav":13.7749,"day_change_pct":0.0479},{"nav_date":"2018-05-25","nav":13.7683,"day_change_pct":0.016},{"nav_date":"2018-05-24","nav":13.7661,"day_change_pct":0.0167},{"nav_date":"2018-05-23","nav":13.7638,"day_change_pct":0.0174},{"nav_date":"2018-05-22","nav":13.7614,"day_change_pct":0.0174},{"nav_date":"2018-05-21","nav":13.759,"day_change_pct":0.0516},{"nav_date":"2018-05-18","nav":13.7519,"day_change_pct":0.0175},{"nav_date":"2018-05-17","nav":13.7495,"day_change_pct":0.0182},{"nav_date":"2018-05-16","nav":13.747,"day_change_pct":0.0175},{"nav_date":"2018-05-15","nav":13.7446,"day_change_pct":0.0175},{"nav_date":"2018-05-14","nav":13.7422,"day_change_pct":0.051},{"nav_date":"2018-05-11","nav":13.7352,"day_change_pct":0.0167},{"nav_date":"2018-05-10","nav":13.7329,"day_change_pct":0.0182},{"nav_date":"2018-05-09","nav":13.7304,"day_change_pct":0.0175},{"nav_date":"2018-05-08","nav":13.728,"day_change_pct":0.0175},{"nav_date":"2018-05-07","nav":13.7256,"day_change_pct":0.0525},{"nav_date":"2018-05-04","nav":13.7184,"day_change_pct":0.0182},{"nav_date":"2018-05-03","nav":13.7159,"day_change_pct":0.0175},{"nav_date":"2018-05-02","nav":13.7135,"day_change_pct":0.0839},{"nav_date":"2018-04-27","nav":13.702,"day_change_pct":0.0168},{"nav_date":"2018-04-26","nav":13.6997,"day_change_pct":0.0153},{"nav_date":"2018-04-25","nav":13.6976,"day_change_pct":0.0175},{"nav_date":"2018-04-24","nav":13.6952,"day_change_pct":0.0175},{"nav_date":"2018-04-23","nav":13.6928,"day_change_pct":0.0533},{"nav_date":"2018-04-20","nav":13.6855,"day_change_pct":0.0175},{"nav_date":"2018-04-19","nav":13.6831,"day_change_pct":0.0175},{"nav_date":"2018-04-18","nav":13.6807,"day_change_pct":0.0168},{"nav_date":"2018-04-17","nav":13.6784,"day_change_pct":0.0175},{"nav_date":"2018-04-16","nav":13.676,"day_change_pct":0.049},{"nav_date":"2018-04-13","nav":13.6693,"day_change_pct":0.0154},{"nav_date":"2018-04-12","nav":13.6672,"day_change_pct":0.0168},{"nav_date":"2018-04-11","nav":13.6649,"day_change_pct":0.0168},{"nav_date":"2018-04-10","nav":13.6626,"day_change_pct":0.0183},{"nav_date":"2018-04-09","nav":13.6601,"day_change_pct":0.0513},{"nav_date":"2018-04-06","nav":13.6531,"day_change_pct":0.019},{"nav_date":"2018-04-05","nav":13.6505,"day_change_pct":0.0176},{"nav_date":"2018-04-04","nav":13.6481,"day_change_pct":0.0183},{"nav_date":"2018-04-03","nav":13.6456,"day_change_pct":0.1159},{"nav_date":"2018-03-28","nav":13.6298,"day_change_pct":0.044},{"nav_date":"2018-03-27","nav":13.6238,"day_change_pct":0.0191},{"nav_date":"2018-03-26","nav":13.6212,"day_change_pct":0.0463},{"nav_date":"2018-03-23","nav":13.6149,"day_change_pct":0.0118},{"nav_date":"2018-03-22","nav":13.6133,"day_change_pct":0.0147},{"nav_date":"2018-03-21","nav":13.6113,"day_change_pct":0.0162},{"nav_date":"2018-03-20","nav":13.6091,"day_change_pct":0.0184},{"nav_date":"2018-03-19","nav":13.6066,"day_change_pct":0.05},{"nav_date":"2018-03-16","nav":13.5998,"day_change_pct":0.0316},{"nav_date":"2018-03-15","nav":13.5955,"day_change_pct":0.0258},{"nav_date":"2018-03-14","nav":13.592,"day_change_pct":0.0191},{"nav_date":"2018-03-13","nav":13.5894,"day_change_pct":0.0199},{"nav_date":"2018-03-12","nav":13.5867,"day_change_pct":0.0597},{"nav_date":"2018-03-09","nav":13.5786,"day_change_pct":0.0184},{"nav_date":"2018-03-08","nav":13.5761,"day_change_pct":0.0169},{"nav_date":"2018-03-07","nav":13.5738,"day_change_pct":0.028},{"nav_date":"2018-03-06","nav":13.57,"day_change_pct":0.0243},{"nav_date":"2018-03-05","nav":13.5667,"day_change_pct":0.0723},{"nav_date":"2018-03-01","nav":13.5569,"day_change_pct":0.0192},{"nav_date":"2018-02-28","nav":13.5543,"day_change_pct":0.0192},{"nav_date":"2018-02-27","nav":13.5517,"day_change_pct":0.017},{"nav_date":"2018-02-26","nav":13.5494,"day_change_pct":0.0532},{"nav_date":"2018-02-23","nav":13.5422,"day_change_pct":0.0185},{"nav_date":"2018-02-22","nav":13.5397,"day_change_pct":0.0133},{"nav_date":"2018-02-21","nav":13.5379,"day_change_pct":0.0377},{"nav_date":"2018-02-20","nav":13.5328,"day_change_pct":0.0725},{"nav_date":"2018-02-16","nav":13.523,"day_change_pct":0.0163},{"nav_date":"2018-02-15","nav":13.5208,"day_change_pct":0.0185},{"nav_date":"2018-02-14","nav":13.5183,"day_change_pct":0.0392},{"nav_date":"2018-02-12","nav":13.513,"day_change_pct":0.0607},{"nav_date":"2018-02-09","nav":13.5048,"day_change_pct":0.0207},{"nav_date":"2018-02-08","nav":13.502,"day_change_pct":0.02},{"nav_date":"2018-02-07","nav":13.4993,"day_change_pct":0.0185},{"nav_date":"2018-02-06","nav":13.4968,"day_change_pct":0.0193},{"nav_date":"2018-02-05","nav":13.4942,"day_change_pct":0.0541},{"nav_date":"2018-02-02","nav":13.4869,"day_change_pct":0.0133},{"nav_date":"2018-02-01","nav":13.4851,"day_change_pct":0.0133},{"nav_date":"2018-01-31","nav":13.4833,"day_change_pct":0.023},{"nav_date":"2018-01-30","nav":13.4802,"day_change_pct":0.0245},{"nav_date":"2018-01-29","nav":13.4769,"day_change_pct":0.0743},{"nav_date":"2018-01-25","nav":13.4669,"day_change_pct":0.0178},{"nav_date":"2018-01-24","nav":13.4645,"day_change_pct":0.0156},{"nav_date":"2018-01-23","nav":13.4624,"day_change_pct":0.0156},{"nav_date":"2018-01-22","nav":13.4603,"day_change_pct":0.0491},{"nav_date":"2018-01-19","nav":13.4537,"day_change_pct":0.0149},{"nav_date":"2018-01-18","nav":13.4517,"day_change_pct":0.0156},{"nav_date":"2018-01-17","nav":13.4496,"day_change_pct":0.0178},{"nav_date":"2018-01-16","nav":13.4472,"day_change_pct":0.0112},{"nav_date":"2018-01-15","nav":13.4457,"day_change_pct":0.0536},{"nav_date":"2018-01-12","nav":13.4385,"day_change_pct":0.0037},{"nav_date":"2018-01-11","nav":13.438,"day_change_pct":0.0141},{"nav_date":"2018-01-10","nav":13.4361,"day_change_pct":0.0156},{"nav_date":"2018-01-09","nav":13.434,"day_change_pct":0.0208},{"nav_date":"2018-01-08","nav":13.4312,"day_change_pct":0.0514},{"nav_date":"2018-01-05","nav":13.4243,"day_change_pct":0.0231},{"nav_date":"2018-01-04","nav":13.4212,"day_change_pct":0.0104},{"nav_date":"2018-01-03","nav":13.4198,"day_change_pct":0.0142},{"nav_date":"2018-01-02","nav":13.4179,"day_change_pct":0.0171},{"nav_date":"2018-01-01","nav":13.4156,"day_change_pct":0.0537},{"nav_date":"2017-12-29","nav":13.4084,"day_change_pct":0.0209},{"nav_date":"2017-12-28","nav":13.4056,"day_change_pct":0.0187},{"nav_date":"2017-12-27","nav":13.4031,"day_change_pct":0.0187},{"nav_date":"2017-12-26","nav":13.4006,"day_change_pct":0.0642},{"nav_date":"2017-12-22","nav":13.392,"day_change_pct":0.0119},{"nav_date":"2017-12-21","nav":13.3904,"day_change_pct":0.0067},{"nav_date":"2017-12-20","nav":13.3895,"day_change_pct":0.0097},{"nav_date":"2017-12-19","nav":13.3882,"day_change_pct":0.0112},{"nav_date":"2017-12-18","nav":13.3867,"day_change_pct":0.0538},{"nav_date":"2017-12-15","nav":13.3795,"day_change_pct":0.0127},{"nav_date":"2017-12-14","nav":13.3778,"day_change_pct":0.0157},{"nav_date":"2017-12-13","nav":13.3757,"day_change_pct":0.0187},{"nav_date":"2017-12-12","nav":13.3732,"day_change_pct":0.015},{"nav_date":"2017-12-11","nav":13.3712,"day_change_pct":0.0509},{"nav_date":"2017-12-08","nav":13.3644,"day_change_pct":0.0172},{"nav_date":"2017-12-07","nav":13.3621,"day_change_pct":0.0105},{"nav_date":"2017-12-06","nav":13.3607,"day_change_pct":0.0157},{"nav_date":"2017-12-05","nav":13.3586,"day_change_pct":0.012},{"nav_date":"2017-12-04","nav":13.357,"day_change_pct":0.0682},{"nav_date":"2017-11-30","nav":13.3479,"day_change_pct":0.0165},{"nav_date":"2017-11-29","nav":13.3457,"day_change_pct":0.0195},{"nav_date":"2017-11-28","nav":13.3431,"day_change_pct":0.0142},{"nav_date":"2017-11-27","nav":13.3412,"day_change_pct":0.0487},{"nav_date":"2017-11-24","nav":13.3347,"day_change_pct":0.0173},{"nav_date":"2017-11-23","nav":13.3324,"day_change_pct":0.018},{"nav_date":"2017-11-22","nav":13.33,"day_change_pct":0.0158},{"nav_date":"2017-11-21","nav":13.3279,"day_change_pct":0.018},{"nav_date":"2017-11-20","nav":13.3255,"day_change_pct":0.0563},{"nav_date":"2017-11-17","nav":13.318,"day_change_pct":0.0195},{"nav_date":"2017-11-16","nav":13.3154,"day_change_pct":0.0173},{"nav_date":"2017-11-15","nav":13.3131,"day_change_pct":0.0203},{"nav_date":"2017-11-14","nav":13.3104,"day_change_pct":0.0128},{"nav_date":"2017-11-13","nav":13.3087,"day_change_pct":0.0511},{"nav_date":"2017-11-10","nav":13.3019,"day_change_pct":0.0165},{"nav_date":"2017-11-09","nav":13.2997,"day_change_pct":0.0173},{"nav_date":"2017-11-08","nav":13.2974,"day_change_pct":0.0173},{"nav_date":"2017-11-07","nav":13.2951,"day_change_pct":0.015},{"nav_date":"2017-11-06","nav":13.2931,"day_change_pct":0.0527},{"nav_date":"2017-11-03","nav":13.2861,"day_change_pct":0.0203},{"nav_date":"2017-11-02","nav":13.2834,"day_change_pct":0.0188},{"nav_date":"2017-11-01","nav":13.2809,"day_change_pct":0.0181},{"nav_date":"2017-10-31","nav":13.2785,"day_change_pct":0.0188},{"nav_date":"2017-10-30","nav":13.276,"day_change_pct":0.0512},{"nav_date":"2017-10-27","nav":13.2692,"day_change_pct":0.0181},{"nav_date":"2017-10-26","nav":13.2668,"day_change_pct":0.0196},{"nav_date":"2017-10-25","nav":13.2642,"day_change_pct":0.0173},{"nav_date":"2017-10-24","nav":13.2619,"day_change_pct":0.0166},{"nav_date":"2017-10-23","nav":13.2597,"day_change_pct":0.0928},{"nav_date":"2017-10-18","nav":13.2474,"day_change_pct":0.0189},{"nav_date":"2017-10-17","nav":13.2449,"day_change_pct":0.0189},{"nav_date":"2017-10-16","nav":13.2424,"day_change_pct":0.0514},{"nav_date":"2017-10-13","nav":13.2356,"day_change_pct":0.0189},{"nav_date":"2017-10-12","nav":13.2331,"day_change_pct":0.0151},{"nav_date":"2017-10-11","nav":13.2311,"day_change_pct":0.0204},{"nav_date":"2017-10-10","nav":13.2284,"day_change_pct":0.0197},{"nav_date":"2017-10-09","nav":13.2258,"day_change_pct":0.0545},{"nav_date":"2017-10-06","nav":13.2186,"day_change_pct":0.0159},{"nav_date":"2017-10-05","nav":13.2165,"day_change_pct":0.0204},{"nav_date":"2017-10-04","nav":13.2138,"day_change_pct":0.0174},{"nav_date":"2017-10-03","nav":13.2115,"day_change_pct":0.0773},{"nav_date":"2017-09-29","nav":13.2013,"day_change_pct":0.0197},{"nav_date":"2017-09-28","nav":13.1987,"day_change_pct":0.0197},{"nav_date":"2017-09-27","nav":13.1961,"day_change_pct":0.0182},{"nav_date":"2017-09-26","nav":13.1937,"day_change_pct":0.0159},{"nav_date":"2017-09-25","nav":13.1916,"day_change_pct":0.0561},{"nav_date":"2017-09-22","nav":13.1842,"day_change_pct":-0.0008},{"nav_date":"2017-09-21","nav":13.1843,"day_change_pct":0.0061},{"nav_date":"2017-09-20","nav":13.1835,"day_change_pct":0.0129},{"nav_date":"2017-09-19","nav":13.1818,"day_change_pct":0.0159},{"nav_date":"2017-09-18","nav":13.1797,"day_change_pct":0.0501},{"nav_date":"2017-09-15","nav":13.1731,"day_change_pct":0.0175},{"nav_date":"2017-09-14","nav":13.1708,"day_change_pct":0.0175},{"nav_date":"2017-09-13","nav":13.1685,"day_change_pct":0.0137},{"nav_date":"2017-09-12","nav":13.1667,"day_change_pct":0.0182},{"nav_date":"2017-09-11","nav":13.1643,"day_change_pct":0.0532},{"nav_date":"2017-09-08","nav":13.1573,"day_change_pct":0.0182},{"nav_date":"2017-09-07","nav":13.1549,"day_change_pct":0.0198},{"nav_date":"2017-09-06","nav":13.1523,"day_change_pct":0.0175},{"nav_date":"2017-09-05","nav":13.15,"day_change_pct":0.016},{"nav_date":"2017-09-04","nav":13.1479,"day_change_pct":0.0556},{"nav_date":"2017-09-01","nav":13.1406,"day_change_pct":0.016},{"nav_date":"2017-08-31","nav":13.1385,"day_change_pct":0.0198},{"nav_date":"2017-08-30","nav":13.1359,"day_change_pct":0.0129},{"nav_date":"2017-08-29","nav":13.1342,"day_change_pct":0.0168},{"nav_date":"2017-08-28","nav":13.132,"day_change_pct":0.0815},{"nav_date":"2017-08-24","nav":13.1213,"day_change_pct":0.0137},{"nav_date":"2017-08-23","nav":13.1195,"day_change_pct":0.0175},{"nav_date":"2017-08-22","nav":13.1172,"day_change_pct":0.0183},{"nav_date":"2017-08-21","nav":13.1148,"day_change_pct":0.058},{"nav_date":"2017-08-18","nav":13.1072,"day_change_pct":0.0282},{"nav_date":"2017-08-16","nav":13.1035,"day_change_pct":0.0328},{"nav_date":"2017-08-14","nav":13.0992,"day_change_pct":0.0619},{"nav_date":"2017-08-11","nav":13.0911,"day_change_pct":0.0099},{"nav_date":"2017-08-10","nav":13.0898,"day_change_pct":0.0168},{"nav_date":"2017-08-09","nav":13.0876,"day_change_pct":0.0153},{"nav_date":"2017-08-08","nav":13.0856,"day_change_pct":0.0199},{"nav_date":"2017-08-07","nav":13.083,"day_change_pct":0.0405},{"nav_date":"2017-08-04","nav":13.0777,"day_change_pct":0.0245},{"nav_date":"2017-08-03","nav":13.0745,"day_change_pct":0.0306},{"nav_date":"2017-08-02","nav":13.0705,"day_change_pct":0.0245},{"nav_date":"2017-08-01","nav":13.0673,"day_change_pct":0.0168},{"nav_date":"2017-07-31","nav":13.0651,"day_change_pct":0.0628},{"nav_date":"2017-07-28","nav":13.0569,"day_change_pct":0.0146},{"nav_date":"2017-07-27","nav":13.055,"day_change_pct":0.0138},{"nav_date":"2017-07-26","nav":13.0532,"day_change_pct":0.0192},{"nav_date":"2017-07-25","nav":13.0507,"day_change_pct":0.013},{"nav_date":"2017-07-24","nav":13.049,"day_change_pct":0.0514},{"nav_date":"2017-07-21","nav":13.0423,"day_change_pct":0.0238},{"nav_date":"2017-07-20","nav":13.0392,"day_change_pct":0.0292},{"nav_date":"2017-07-19","nav":13.0354,"day_change_pct":0.0292},{"nav_date":"2017-07-18","nav":13.0316,"day_change_pct":0.0246},{"nav_date":"2017-07-17","nav":13.0284,"day_change_pct":0.0599},{"nav_date":"2017-07-14","nav":13.0206,"day_change_pct":0.0261},{"nav_date":"2017-07-13","nav":13.0172,"day_change_pct":0.03},{"nav_date":"2017-07-12","nav":13.0133,"day_change_pct":0.0246},{"nav_date":"2017-07-11","nav":13.0101,"day_change_pct":0.0277},{"nav_date":"2017-07-10","nav":13.0065,"day_change_pct":0.0816},{"nav_date":"2017-07-07","nav":12.9959,"day_change_pct":0.02},{"nav_date":"2017-07-06","nav":12.9933,"day_change_pct":0.0308},{"nav_date":"2017-07-05","nav":12.9893,"day_change_pct":0.0347},{"nav_date":"2017-07-04","nav":12.9848,"day_change_pct":0.0331},{"nav_date":"2017-07-03","nav":12.9805,"day_change_pct":0.0339},{"nav_date":"2017-06-30","nav":12.9761,"day_change_pct":0.01}],"total":1013,"page":1,"page_size":250}