{"fund_details":{"scheme_code":129251,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KB1CY7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-28","nav":10.9269,"day_change_pct":0.0201},{"nav_date":"2015-04-27","nav":10.9247,"day_change_pct":0.0705},{"nav_date":"2015-04-24","nav":10.917,"day_change_pct":0.0238},{"nav_date":"2015-04-23","nav":10.9144,"day_change_pct":0.0238},{"nav_date":"2015-04-22","nav":10.9118,"day_change_pct":0.0238},{"nav_date":"2015-04-21","nav":10.9092,"day_change_pct":0.0229},{"nav_date":"2015-04-20","nav":10.9067,"day_change_pct":0.0716},{"nav_date":"2015-04-17","nav":10.8989,"day_change_pct":0.0229},{"nav_date":"2015-04-16","nav":10.8964,"day_change_pct":0.0239},{"nav_date":"2015-04-15","nav":10.8938,"day_change_pct":0.0478},{"nav_date":"2015-04-13","nav":10.8886,"day_change_pct":0.0708},{"nav_date":"2015-04-10","nav":10.8809,"day_change_pct":0.0239},{"nav_date":"2015-04-09","nav":10.8783,"day_change_pct":0.023},{"nav_date":"2015-04-08","nav":10.8758,"day_change_pct":0.0239},{"nav_date":"2015-04-07","nav":10.8732,"day_change_pct":0.0239},{"nav_date":"2015-04-06","nav":10.8706,"day_change_pct":0.1419},{"nav_date":"2015-03-31","nav":10.8552,"day_change_pct":0.024},{"nav_date":"2015-03-30","nav":10.8526,"day_change_pct":0.071},{"nav_date":"2015-03-27","nav":10.8449,"day_change_pct":0.024},{"nav_date":"2015-03-26","nav":10.8423,"day_change_pct":0.024},{"nav_date":"2015-03-25","nav":10.8397,"day_change_pct":0.0231},{"nav_date":"2015-03-24","nav":10.8372,"day_change_pct":0.024},{"nav_date":"2015-03-23","nav":10.8346,"day_change_pct":0.0711},{"nav_date":"2015-03-20","nav":10.8269,"day_change_pct":0.024},{"nav_date":"2015-03-19","nav":10.8243,"day_change_pct":0.024},{"nav_date":"2015-03-18","nav":10.8217,"day_change_pct":0.0231},{"nav_date":"2015-03-17","nav":10.8192,"day_change_pct":0.024},{"nav_date":"2015-03-16","nav":10.8166,"day_change_pct":0.0712},{"nav_date":"2015-03-13","nav":10.8089,"day_change_pct":0.0241},{"nav_date":"2015-03-12","nav":10.8063,"day_change_pct":0.0241},{"nav_date":"2015-03-11","nav":10.8037,"day_change_pct":0.0231},{"nav_date":"2015-03-10","nav":10.8012,"day_change_pct":0.0241},{"nav_date":"2015-03-09","nav":10.7986,"day_change_pct":0.0955},{"nav_date":"2015-03-05","nav":10.7883,"day_change_pct":0.0241},{"nav_date":"2015-03-04","nav":10.7857,"day_change_pct":0.0241},{"nav_date":"2015-03-03","nav":10.7831,"day_change_pct":0.0232},{"nav_date":"2015-03-02","nav":10.7806,"day_change_pct":0.0715},{"nav_date":"2015-02-27","nav":10.7729,"day_change_pct":0.0241},{"nav_date":"2015-02-26","nav":10.7703,"day_change_pct":0.0251},{"nav_date":"2015-02-25","nav":10.7676,"day_change_pct":0.0307},{"nav_date":"2015-02-24","nav":10.7643,"day_change_pct":0.0232},{"nav_date":"2015-02-23","nav":10.7618,"day_change_pct":0.0818},{"nav_date":"2015-02-20","nav":10.753,"day_change_pct":0.0596},{"nav_date":"2015-02-18","nav":10.7466,"day_change_pct":0.0465},{"nav_date":"2015-02-16","nav":10.7416,"day_change_pct":0.0745},{"nav_date":"2015-02-13","nav":10.7336,"day_change_pct":0.0298},{"nav_date":"2015-02-12","nav":10.7304,"day_change_pct":0.0028},{"nav_date":"2015-02-11","nav":10.7301,"day_change_pct":-0.0009},{"nav_date":"2015-02-10","nav":10.7302,"day_change_pct":0.0224},{"nav_date":"2015-02-09","nav":10.7278,"day_change_pct":0.0513},{"nav_date":"2015-02-06","nav":10.7223,"day_change_pct":0.0131},{"nav_date":"2015-02-05","nav":10.7209,"day_change_pct":0.0149},{"nav_date":"2015-02-04","nav":10.7193,"day_change_pct":0.0252},{"nav_date":"2015-02-03","nav":10.7166,"day_change_pct":0.0243},{"nav_date":"2015-02-02","nav":10.714,"day_change_pct":0.0701},{"nav_date":"2015-01-30","nav":10.7065,"day_change_pct":0.0215},{"nav_date":"2015-01-29","nav":10.7042,"day_change_pct":0.0131},{"nav_date":"2015-01-28","nav":10.7028,"day_change_pct":0.0243},{"nav_date":"2015-01-27","nav":10.7002,"day_change_pct":0.087},{"nav_date":"2015-01-23","nav":10.6909,"day_change_pct":0.0215},{"nav_date":"2015-01-22","nav":10.6886,"day_change_pct":0.0281},{"nav_date":"2015-01-21","nav":10.6856,"day_change_pct":0.0103},{"nav_date":"2015-01-20","nav":10.6845,"day_change_pct":0.0206},{"nav_date":"2015-01-19","nav":10.6823,"day_change_pct":0.059},{"nav_date":"2015-01-16","nav":10.676,"day_change_pct":0.0215},{"nav_date":"2015-01-15","nav":10.6737,"day_change_pct":0.0544},{"nav_date":"2015-01-14","nav":10.6679,"day_change_pct":0.0253},{"nav_date":"2015-01-13","nav":10.6652,"day_change_pct":0.03},{"nav_date":"2015-01-12","nav":10.662,"day_change_pct":0.061},{"nav_date":"2015-01-09","nav":10.6555,"day_change_pct":0.0141},{"nav_date":"2015-01-08","nav":10.654,"day_change_pct":0.0225},{"nav_date":"2015-01-07","nav":10.6516,"day_change_pct":0.0235},{"nav_date":"2015-01-06","nav":10.6491,"day_change_pct":0.0216},{"nav_date":"2015-01-05","nav":10.6468,"day_change_pct":0.0743},{"nav_date":"2015-01-02","nav":10.6389,"day_change_pct":0.0348},{"nav_date":"2015-01-01","nav":10.6352,"day_change_pct":0.0301},{"nav_date":"2014-12-31","nav":10.632,"day_change_pct":0.0301},{"nav_date":"2014-12-30","nav":10.6288,"day_change_pct":0.0245},{"nav_date":"2014-12-29","nav":10.6262,"day_change_pct":0.0669},{"nav_date":"2014-12-26","nav":10.6191,"day_change_pct":0.0377},{"nav_date":"2014-12-24","nav":10.6151,"day_change_pct":0.0245},{"nav_date":"2014-12-23","nav":10.6125,"day_change_pct":0.0179},{"nav_date":"2014-12-22","nav":10.6106,"day_change_pct":0.0594},{"nav_date":"2014-12-19","nav":10.6043,"day_change_pct":0.0019},{"nav_date":"2014-12-18","nav":10.6041,"day_change_pct":0.0226},{"nav_date":"2014-12-17","nav":10.6017,"day_change_pct":0.0113},{"nav_date":"2014-12-16","nav":10.6005,"day_change_pct":0.0132},{"nav_date":"2014-12-15","nav":10.5991,"day_change_pct":0.067},{"nav_date":"2014-12-12","nav":10.592,"day_change_pct":0.0189},{"nav_date":"2014-12-11","nav":10.59,"day_change_pct":0.0227},{"nav_date":"2014-12-10","nav":10.5876,"day_change_pct":0.0227},{"nav_date":"2014-12-09","nav":10.5852,"day_change_pct":0.0236},{"nav_date":"2014-12-08","nav":10.5827,"day_change_pct":0.0681},{"nav_date":"2014-12-05","nav":10.5755,"day_change_pct":0.0189},{"nav_date":"2014-12-04","nav":10.5735,"day_change_pct":0.0227},{"nav_date":"2014-12-03","nav":10.5711,"day_change_pct":0.0218},{"nav_date":"2014-12-02","nav":10.5688,"day_change_pct":0.0227},{"nav_date":"2014-12-01","nav":10.5664,"day_change_pct":0.072},{"nav_date":"2014-11-28","nav":10.5588,"day_change_pct":0.0208},{"nav_date":"2014-11-27","nav":10.5566,"day_change_pct":0.0237},{"nav_date":"2014-11-26","nav":10.5541,"day_change_pct":0.018},{"nav_date":"2014-11-25","nav":10.5522,"day_change_pct":0.0218},{"nav_date":"2014-11-24","nav":10.5499,"day_change_pct":0.0654},{"nav_date":"2014-11-21","nav":10.543,"day_change_pct":0.0228},{"nav_date":"2014-11-20","nav":10.5406,"day_change_pct":0.0237},{"nav_date":"2014-11-19","nav":10.5381,"day_change_pct":0.0171},{"nav_date":"2014-11-18","nav":10.5363,"day_change_pct":0.0503},{"nav_date":"2014-11-17","nav":10.531,"day_change_pct":0.0694},{"nav_date":"2014-11-14","nav":10.5237,"day_change_pct":0.02},{"nav_date":"2014-11-13","nav":10.5216,"day_change_pct":0.0219},{"nav_date":"2014-11-12","nav":10.5193,"day_change_pct":0.02},{"nav_date":"2014-11-11","nav":10.5172,"day_change_pct":0.0238},{"nav_date":"2014-11-10","nav":10.5147,"day_change_pct":0.0761},{"nav_date":"2014-11-07","nav":10.5067,"day_change_pct":0.0629},{"nav_date":"2014-11-05","nav":10.5001,"day_change_pct":0.0715},{"nav_date":"2014-11-03","nav":10.4926,"day_change_pct":0.0839},{"nav_date":"2014-10-31","nav":10.4838,"day_change_pct":0.0429},{"nav_date":"2014-10-30","nav":10.4793,"day_change_pct":0.0267},{"nav_date":"2014-10-29","nav":10.4765,"day_change_pct":0.0325},{"nav_date":"2014-10-28","nav":10.4731,"day_change_pct":0.0411},{"nav_date":"2014-10-27","nav":10.4688,"day_change_pct":0.1243},{"nav_date":"2014-10-22","nav":10.4558,"day_change_pct":0.0153},{"nav_date":"2014-10-21","nav":10.4542,"day_change_pct":0.0526},{"nav_date":"2014-10-20","nav":10.4487,"day_change_pct":0.069},{"nav_date":"2014-10-17","nav":10.4415,"day_change_pct":0.0287},{"nav_date":"2014-10-16","nav":10.4385,"day_change_pct":0.0527},{"nav_date":"2014-10-14","nav":10.433,"day_change_pct":0.0288},{"nav_date":"2014-10-13","nav":10.43,"day_change_pct":0.0768},{"nav_date":"2014-10-10","nav":10.422,"day_change_pct":0.0125},{"nav_date":"2014-10-09","nav":10.4207,"day_change_pct":0.0259},{"nav_date":"2014-10-08","nav":10.418,"day_change_pct":0.0499},{"nav_date":"2014-10-07","nav":10.4128,"day_change_pct":0.1857},{"nav_date":"2014-10-01","nav":10.3935,"day_change_pct":0.0346},{"nav_date":"2014-09-30","nav":10.3899,"day_change_pct":0.0318},{"nav_date":"2014-09-29","nav":10.3866,"day_change_pct":0.0703},{"nav_date":"2014-09-26","nav":10.3793,"day_change_pct":0.0231},{"nav_date":"2014-09-25","nav":10.3769,"day_change_pct":0.026},{"nav_date":"2014-09-24","nav":10.3742,"day_change_pct":0.0289},{"nav_date":"2014-09-23","nav":10.3712,"day_change_pct":0.0241},{"nav_date":"2014-09-22","nav":10.3687,"day_change_pct":0.0753},{"nav_date":"2014-09-19","nav":10.3609,"day_change_pct":0.0328},{"nav_date":"2014-09-18","nav":10.3575,"day_change_pct":0.0261},{"nav_date":"2014-09-17","nav":10.3548,"day_change_pct":0.029},{"nav_date":"2014-09-16","nav":10.3518,"day_change_pct":0.0242},{"nav_date":"2014-09-15","nav":10.3493,"day_change_pct":0.0735},{"nav_date":"2014-09-12","nav":10.3417,"day_change_pct":0.0203},{"nav_date":"2014-09-11","nav":10.3396,"day_change_pct":0.0232},{"nav_date":"2014-09-10","nav":10.3372,"day_change_pct":0.0271},{"nav_date":"2014-09-09","nav":10.3344,"day_change_pct":0.0203},{"nav_date":"2014-09-08","nav":10.3323,"day_change_pct":0.0649},{"nav_date":"2014-09-05","nav":10.3256,"day_change_pct":0.0262},{"nav_date":"2014-09-04","nav":10.3229,"day_change_pct":0.0233},{"nav_date":"2014-09-03","nav":10.3205,"day_change_pct":0.0262},{"nav_date":"2014-09-02","nav":10.3178,"day_change_pct":0.0242},{"nav_date":"2014-09-01","nav":10.3153,"day_change_pct":0.0902},{"nav_date":"2014-08-28","nav":10.306,"day_change_pct":0.0262},{"nav_date":"2014-08-27","nav":10.3033,"day_change_pct":0.0233},{"nav_date":"2014-08-26","nav":10.3009,"day_change_pct":0.0175},{"nav_date":"2014-08-25","nav":10.2991,"day_change_pct":0.0797},{"nav_date":"2014-08-22","nav":10.2909,"day_change_pct":0.033},{"nav_date":"2014-08-21","nav":10.2875,"day_change_pct":0.0243},{"nav_date":"2014-08-20","nav":10.285,"day_change_pct":0.0175},{"nav_date":"2014-08-19","nav":10.2832,"day_change_pct":0.1159},{"nav_date":"2014-08-14","nav":10.2713,"day_change_pct":0.0166},{"nav_date":"2014-08-13","nav":10.2696,"day_change_pct":0.0273},{"nav_date":"2014-08-12","nav":10.2668,"day_change_pct":0.0195},{"nav_date":"2014-08-11","nav":10.2648,"day_change_pct":0.0634},{"nav_date":"2014-08-08","nav":10.2583,"day_change_pct":0.0195},{"nav_date":"2014-08-07","nav":10.2563,"day_change_pct":0.0234},{"nav_date":"2014-08-06","nav":10.2539,"day_change_pct":0.0137},{"nav_date":"2014-08-05","nav":10.2525,"day_change_pct":0.0273},{"nav_date":"2014-08-04","nav":10.2497,"day_change_pct":0.0771},{"nav_date":"2014-08-01","nav":10.2418,"day_change_pct":0.002},{"nav_date":"2014-07-31","nav":10.2416,"day_change_pct":0.0137},{"nav_date":"2014-07-30","nav":10.2402,"day_change_pct":0.0459},{"nav_date":"2014-07-28","nav":10.2355,"day_change_pct":0.0635},{"nav_date":"2014-07-25","nav":10.229,"day_change_pct":0.0303},{"nav_date":"2014-07-24","nav":10.2259,"day_change_pct":0.0127},{"nav_date":"2014-07-23","nav":10.2246,"day_change_pct":0.0225},{"nav_date":"2014-07-22","nav":10.2223,"day_change_pct":0.0274},{"nav_date":"2014-07-21","nav":10.2195,"day_change_pct":0.0617},{"nav_date":"2014-07-18","nav":10.2132,"day_change_pct":0.0245},{"nav_date":"2014-07-17","nav":10.2107,"day_change_pct":0.0333},{"nav_date":"2014-07-16","nav":10.2073,"day_change_pct":0.0343},{"nav_date":"2014-07-15","nav":10.2038,"day_change_pct":0.0265},{"nav_date":"2014-07-14","nav":10.2011,"day_change_pct":0.0736},{"nav_date":"2014-07-11","nav":10.1936,"day_change_pct":-0.1039},{"nav_date":"2014-07-10","nav":10.2042,"day_change_pct":0.0157},{"nav_date":"2014-07-09","nav":10.2026,"day_change_pct":-0.002},{"nav_date":"2014-07-08","nav":10.2028,"day_change_pct":0.0225},{"nav_date":"2014-07-07","nav":10.2005,"day_change_pct":0.0697},{"nav_date":"2014-07-04","nav":10.1934,"day_change_pct":0.0402},{"nav_date":"2014-07-03","nav":10.1893,"day_change_pct":0.0442},{"nav_date":"2014-07-02","nav":10.1848,"day_change_pct":0.0481},{"nav_date":"2014-06-30","nav":10.1799,"day_change_pct":0.0718},{"nav_date":"2014-06-27","nav":10.1726,"day_change_pct":0.0403},{"nav_date":"2014-06-26","nav":10.1685,"day_change_pct":0.0187},{"nav_date":"2014-06-25","nav":10.1666,"day_change_pct":0.0305},{"nav_date":"2014-06-24","nav":10.1635,"day_change_pct":0.0295},{"nav_date":"2014-06-23","nav":10.1605,"day_change_pct":0.0729},{"nav_date":"2014-06-20","nav":10.1531,"day_change_pct":0.0227},{"nav_date":"2014-06-19","nav":10.1508,"day_change_pct":0.0059},{"nav_date":"2014-06-18","nav":10.1502,"day_change_pct":0.0227},{"nav_date":"2014-06-17","nav":10.1479,"day_change_pct":0.0187},{"nav_date":"2014-06-16","nav":10.146,"day_change_pct":0.0582},{"nav_date":"2014-06-13","nav":10.1401,"day_change_pct":0.0187},{"nav_date":"2014-06-12","nav":10.1382,"day_change_pct":0.0138},{"nav_date":"2014-06-11","nav":10.1368,"day_change_pct":0.0375},{"nav_date":"2014-06-10","nav":10.133,"day_change_pct":0.0188},{"nav_date":"2014-06-09","nav":10.1311,"day_change_pct":0.0573},{"nav_date":"2014-06-06","nav":10.1253,"day_change_pct":0.0237},{"nav_date":"2014-06-05","nav":10.1229,"day_change_pct":0.0346},{"nav_date":"2014-06-04","nav":10.1194,"day_change_pct":0.0692},{"nav_date":"2014-06-03","nav":10.1124,"day_change_pct":0.0138},{"nav_date":"2014-06-02","nav":10.111,"day_change_pct":0.0762},{"nav_date":"2014-05-30","nav":10.1033,"day_change_pct":0.0307},{"nav_date":"2014-05-29","nav":10.1002,"day_change_pct":0.0119},{"nav_date":"2014-05-28","nav":10.099,"day_change_pct":0.0327},{"nav_date":"2014-05-27","nav":10.0957,"day_change_pct":0.0238},{"nav_date":"2014-05-26","nav":10.0933,"day_change_pct":0.0605},{"nav_date":"2014-05-23","nav":10.0872,"day_change_pct":0.0228},{"nav_date":"2014-05-22","nav":10.0849,"day_change_pct":0.0526},{"nav_date":"2014-05-21","nav":10.0796,"day_change_pct":0.0318},{"nav_date":"2014-05-20","nav":10.0764,"day_change_pct":0.0487},{"nav_date":"2014-05-19","nav":10.0715,"day_change_pct":0.0596},{"nav_date":"2014-05-16","nav":10.0655,"day_change_pct":0.0706},{"nav_date":"2014-05-15","nav":10.0584,"day_change_pct":0.0657},{"nav_date":"2014-05-13","nav":10.0518,"day_change_pct":0.0388},{"nav_date":"2014-05-12","nav":10.0479,"day_change_pct":0.1046},{"nav_date":"2014-05-09","nav":10.0374,"day_change_pct":0.0339},{"nav_date":"2014-05-08","nav":10.034,"day_change_pct":0.0389},{"nav_date":"2014-05-07","nav":10.0301,"day_change_pct":0.0269},{"nav_date":"2014-05-06","nav":10.0274,"day_change_pct":0.0199},{"nav_date":"2014-05-05","nav":10.0254,"day_change_pct":0.0699},{"nav_date":"2014-05-02","nav":10.0184,"day_change_pct":0.0449},{"nav_date":"2014-04-30","nav":10.0139,"day_change_pct":0.024},{"nav_date":"2014-04-29","nav":10.0115,"day_change_pct":0.024},{"nav_date":"2014-04-28","nav":10.0091,"day_change_pct":null}],"total":238,"page":1,"page_size":250}