{"fund_details":{"scheme_code":129253,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KA1TK1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-21","nav":12.5585,"day_change_pct":0.0159},{"nav_date":"2017-07-20","nav":12.5565,"day_change_pct":0.0167},{"nav_date":"2017-07-19","nav":12.5544,"day_change_pct":0.0175},{"nav_date":"2017-07-18","nav":12.5522,"day_change_pct":0.0167},{"nav_date":"2017-07-17","nav":12.5501,"day_change_pct":0.0518},{"nav_date":"2017-07-14","nav":12.5436,"day_change_pct":0.0175},{"nav_date":"2017-07-13","nav":12.5414,"day_change_pct":0.0167},{"nav_date":"2017-07-12","nav":12.5393,"day_change_pct":0.0175},{"nav_date":"2017-07-11","nav":12.5371,"day_change_pct":0.0176},{"nav_date":"2017-07-10","nav":12.5349,"day_change_pct":0.0503},{"nav_date":"2017-07-07","nav":12.5286,"day_change_pct":0.0168},{"nav_date":"2017-07-06","nav":12.5265,"day_change_pct":0.0176},{"nav_date":"2017-07-05","nav":12.5243,"day_change_pct":0.0184},{"nav_date":"2017-07-04","nav":12.522,"day_change_pct":0.0176},{"nav_date":"2017-07-03","nav":12.5198,"day_change_pct":0.0527},{"nav_date":"2017-06-30","nav":12.5132,"day_change_pct":0.0176},{"nav_date":"2017-06-29","nav":12.511,"day_change_pct":0.0184},{"nav_date":"2017-06-28","nav":12.5087,"day_change_pct":0.0176},{"nav_date":"2017-06-27","nav":12.5065,"day_change_pct":0.0712},{"nav_date":"2017-06-23","nav":12.4976,"day_change_pct":0.0176},{"nav_date":"2017-06-22","nav":12.4954,"day_change_pct":0.0176},{"nav_date":"2017-06-21","nav":12.4932,"day_change_pct":0.0176},{"nav_date":"2017-06-20","nav":12.491,"day_change_pct":0.0176},{"nav_date":"2017-06-19","nav":12.4888,"day_change_pct":0.0537},{"nav_date":"2017-06-16","nav":12.4821,"day_change_pct":0.0176},{"nav_date":"2017-06-15","nav":12.4799,"day_change_pct":0.0176},{"nav_date":"2017-06-14","nav":12.4777,"day_change_pct":0.0176},{"nav_date":"2017-06-13","nav":12.4755,"day_change_pct":0.0184},{"nav_date":"2017-06-12","nav":12.4732,"day_change_pct":0.0529},{"nav_date":"2017-06-09","nav":12.4666,"day_change_pct":0.0177},{"nav_date":"2017-06-08","nav":12.4644,"day_change_pct":0.0177},{"nav_date":"2017-06-07","nav":12.4622,"day_change_pct":0.0185},{"nav_date":"2017-06-06","nav":12.4599,"day_change_pct":0.0177},{"nav_date":"2017-06-05","nav":12.4577,"day_change_pct":0.0538},{"nav_date":"2017-06-02","nav":12.451,"day_change_pct":0.0177},{"nav_date":"2017-06-01","nav":12.4488,"day_change_pct":0.0177},{"nav_date":"2017-05-31","nav":12.4466,"day_change_pct":0.0177},{"nav_date":"2017-05-30","nav":12.4444,"day_change_pct":0.0177},{"nav_date":"2017-05-29","nav":12.4422,"day_change_pct":0.0531},{"nav_date":"2017-05-26","nav":12.4356,"day_change_pct":0.0153},{"nav_date":"2017-05-25","nav":12.4337,"day_change_pct":0.0177},{"nav_date":"2017-05-24","nav":12.4315,"day_change_pct":0.0177},{"nav_date":"2017-05-23","nav":12.4293,"day_change_pct":0.0185},{"nav_date":"2017-05-22","nav":12.427,"day_change_pct":0.0547},{"nav_date":"2017-05-19","nav":12.4202,"day_change_pct":0.0169},{"nav_date":"2017-05-18","nav":12.4181,"day_change_pct":0.0217},{"nav_date":"2017-05-17","nav":12.4154,"day_change_pct":0.0201},{"nav_date":"2017-05-16","nav":12.4129,"day_change_pct":0.0193},{"nav_date":"2017-05-15","nav":12.4105,"day_change_pct":0.0532},{"nav_date":"2017-05-12","nav":12.4039,"day_change_pct":0.0177},{"nav_date":"2017-05-11","nav":12.4017,"day_change_pct":0.0371},{"nav_date":"2017-05-09","nav":12.3971,"day_change_pct":0.0169},{"nav_date":"2017-05-08","nav":12.395,"day_change_pct":-0.3505},{"nav_date":"2017-05-05","nav":12.4386,"day_change_pct":0.0153},{"nav_date":"2017-05-04","nav":12.4367,"day_change_pct":0.0177},{"nav_date":"2017-05-03","nav":12.4345,"day_change_pct":0.0169},{"nav_date":"2017-05-02","nav":12.4324,"day_change_pct":0.0724},{"nav_date":"2017-04-28","nav":12.4234,"day_change_pct":0.0185},{"nav_date":"2017-04-27","nav":12.4211,"day_change_pct":0.0185},{"nav_date":"2017-04-26","nav":12.4188,"day_change_pct":0.0169},{"nav_date":"2017-04-25","nav":12.4167,"day_change_pct":-0.3843},{"nav_date":"2017-04-24","nav":12.4646,"day_change_pct":0.049},{"nav_date":"2017-04-21","nav":12.4585,"day_change_pct":0.0177},{"nav_date":"2017-04-20","nav":12.4563,"day_change_pct":0.0177},{"nav_date":"2017-04-19","nav":12.4541,"day_change_pct":0.0177},{"nav_date":"2017-04-18","nav":12.4519,"day_change_pct":0.0177},{"nav_date":"2017-04-17","nav":12.4497,"day_change_pct":0.0651},{"nav_date":"2017-04-13","nav":12.4416,"day_change_pct":0.0161},{"nav_date":"2017-04-12","nav":12.4396,"day_change_pct":0.0177},{"nav_date":"2017-04-11","nav":12.4374,"day_change_pct":0.0177},{"nav_date":"2017-04-10","nav":12.4352,"day_change_pct":0.0523},{"nav_date":"2017-04-07","nav":12.4287,"day_change_pct":0.0177},{"nav_date":"2017-04-06","nav":12.4265,"day_change_pct":0.0169},{"nav_date":"2017-04-05","nav":12.4244,"day_change_pct":0.0354},{"nav_date":"2017-04-03","nav":12.42,"day_change_pct":0.0532},{"nav_date":"2017-03-31","nav":12.4134,"day_change_pct":0.0282},{"nav_date":"2017-03-30","nav":12.4099,"day_change_pct":0.0177},{"nav_date":"2017-03-29","nav":12.4077,"day_change_pct":0.0339},{"nav_date":"2017-03-27","nav":12.4035,"day_change_pct":0.0557},{"nav_date":"2017-03-24","nav":12.3966,"day_change_pct":0.0177},{"nav_date":"2017-03-23","nav":12.3944,"day_change_pct":0.0178},{"nav_date":"2017-03-22","nav":12.3922,"day_change_pct":0.0186},{"nav_date":"2017-03-21","nav":12.3899,"day_change_pct":0.0186},{"nav_date":"2017-03-20","nav":12.3876,"day_change_pct":0.0541},{"nav_date":"2017-03-17","nav":12.3809,"day_change_pct":0.0178},{"nav_date":"2017-03-16","nav":12.3787,"day_change_pct":0.0178},{"nav_date":"2017-03-15","nav":12.3765,"day_change_pct":0.021},{"nav_date":"2017-03-14","nav":12.3739,"day_change_pct":0.076},{"nav_date":"2017-03-10","nav":12.3645,"day_change_pct":0.0186},{"nav_date":"2017-03-09","nav":12.3622,"day_change_pct":0.0186},{"nav_date":"2017-03-08","nav":12.3599,"day_change_pct":0.0194},{"nav_date":"2017-03-07","nav":12.3575,"day_change_pct":0.0186},{"nav_date":"2017-03-06","nav":12.3552,"day_change_pct":0.0559},{"nav_date":"2017-03-03","nav":12.3483,"day_change_pct":0.0178},{"nav_date":"2017-03-02","nav":12.3461,"day_change_pct":0.0194},{"nav_date":"2017-03-01","nav":12.3437,"day_change_pct":0.0186},{"nav_date":"2017-02-28","nav":12.3414,"day_change_pct":0.0186},{"nav_date":"2017-02-27","nav":12.3391,"day_change_pct":0.0762},{"nav_date":"2017-02-23","nav":12.3297,"day_change_pct":0.0187},{"nav_date":"2017-02-22","nav":12.3274,"day_change_pct":0.039},{"nav_date":"2017-02-20","nav":12.3226,"day_change_pct":0.056},{"nav_date":"2017-02-17","nav":12.3157,"day_change_pct":0.0211},{"nav_date":"2017-02-16","nav":12.3131,"day_change_pct":0.0219},{"nav_date":"2017-02-15","nav":12.3104,"day_change_pct":0.0154},{"nav_date":"2017-02-14","nav":12.3085,"day_change_pct":0.0211},{"nav_date":"2017-02-13","nav":12.3059,"day_change_pct":0.0594},{"nav_date":"2017-02-10","nav":12.2986,"day_change_pct":0.022},{"nav_date":"2017-02-09","nav":12.2959,"day_change_pct":0.0187},{"nav_date":"2017-02-08","nav":12.2936,"day_change_pct":0.0049},{"nav_date":"2017-02-07","nav":12.293,"day_change_pct":0.0187},{"nav_date":"2017-02-06","nav":12.2907,"day_change_pct":0.0586},{"nav_date":"2017-02-03","nav":12.2835,"day_change_pct":0.022},{"nav_date":"2017-02-02","nav":12.2808,"day_change_pct":0.0204},{"nav_date":"2017-02-01","nav":12.2783,"day_change_pct":0.0236},{"nav_date":"2017-01-31","nav":12.2754,"day_change_pct":0.0196},{"nav_date":"2017-01-30","nav":12.273,"day_change_pct":0.0579},{"nav_date":"2017-01-27","nav":12.2659,"day_change_pct":0.0375},{"nav_date":"2017-01-25","nav":12.2613,"day_change_pct":0.0171},{"nav_date":"2017-01-24","nav":12.2592,"day_change_pct":0.0179},{"nav_date":"2017-01-23","nav":12.257,"day_change_pct":0.0588},{"nav_date":"2017-01-20","nav":12.2498,"day_change_pct":0.0204},{"nav_date":"2017-01-19","nav":12.2473,"day_change_pct":0.0204},{"nav_date":"2017-01-18","nav":12.2448,"day_change_pct":0.0221},{"nav_date":"2017-01-17","nav":12.2421,"day_change_pct":0.018},{"nav_date":"2017-01-16","nav":12.2399,"day_change_pct":0.0556},{"nav_date":"2017-01-13","nav":12.2331,"day_change_pct":0.0172},{"nav_date":"2017-01-12","nav":12.231,"day_change_pct":0.0188},{"nav_date":"2017-01-11","nav":12.2287,"day_change_pct":0.0123},{"nav_date":"2017-01-10","nav":12.2272,"day_change_pct":0.0139},{"nav_date":"2017-01-09","nav":12.2255,"day_change_pct":0.0516},{"nav_date":"2017-01-06","nav":12.2192,"day_change_pct":0.018},{"nav_date":"2017-01-05","nav":12.217,"day_change_pct":0.0188},{"nav_date":"2017-01-04","nav":12.2147,"day_change_pct":0.0213},{"nav_date":"2017-01-03","nav":12.2121,"day_change_pct":0.027},{"nav_date":"2017-01-02","nav":12.2088,"day_change_pct":0.0664},{"nav_date":"2016-12-30","nav":12.2007,"day_change_pct":0.023},{"nav_date":"2016-12-29","nav":12.1979,"day_change_pct":0.0213},{"nav_date":"2016-12-28","nav":12.1953,"day_change_pct":0.018},{"nav_date":"2016-12-27","nav":12.1931,"day_change_pct":0.0148},{"nav_date":"2016-12-26","nav":12.1913,"day_change_pct":0.0517},{"nav_date":"2016-12-23","nav":12.185,"day_change_pct":0.0181},{"nav_date":"2016-12-22","nav":12.1828,"day_change_pct":0.0164},{"nav_date":"2016-12-21","nav":12.1808,"day_change_pct":0.0189},{"nav_date":"2016-12-20","nav":12.1785,"day_change_pct":0.0164},{"nav_date":"2016-12-19","nav":12.1765,"day_change_pct":0.0551},{"nav_date":"2016-12-16","nav":12.1698,"day_change_pct":0.0049},{"nav_date":"2016-12-15","nav":12.1692,"day_change_pct":0.0181},{"nav_date":"2016-12-14","nav":12.167,"day_change_pct":0.0263},{"nav_date":"2016-12-13","nav":12.1638,"day_change_pct":0.0831},{"nav_date":"2016-12-09","nav":12.1537,"day_change_pct":0.0263},{"nav_date":"2016-12-08","nav":12.1505,"day_change_pct":0.0082},{"nav_date":"2016-12-07","nav":12.1495,"day_change_pct":-0.0543},{"nav_date":"2016-12-06","nav":12.1561,"day_change_pct":0.0214},{"nav_date":"2016-12-05","nav":12.1535,"day_change_pct":0.0576},{"nav_date":"2016-12-02","nav":12.1465,"day_change_pct":0.0025},{"nav_date":"2016-12-01","nav":12.1462,"day_change_pct":0.0189},{"nav_date":"2016-11-30","nav":12.1439,"day_change_pct":0.0247},{"nav_date":"2016-11-29","nav":12.1409,"day_change_pct":0.0165},{"nav_date":"2016-11-28","nav":12.1389,"day_change_pct":0.0041},{"nav_date":"2016-11-25","nav":12.1384,"day_change_pct":0.0173},{"nav_date":"2016-11-24","nav":12.1363,"day_change_pct":0.0486},{"nav_date":"2016-11-23","nav":12.1304,"day_change_pct":0.0429},{"nav_date":"2016-11-22","nav":12.1252,"day_change_pct":0.0313},{"nav_date":"2016-11-21","nav":12.1214,"day_change_pct":0.0727},{"nav_date":"2016-11-18","nav":12.1126,"day_change_pct":0.0273},{"nav_date":"2016-11-17","nav":12.1093,"day_change_pct":0.0215},{"nav_date":"2016-11-16","nav":12.1067,"day_change_pct":0.0463},{"nav_date":"2016-11-15","nav":12.1011,"day_change_pct":0.1349},{"nav_date":"2016-11-11","nav":12.0848,"day_change_pct":0.0323},{"nav_date":"2016-11-10","nav":12.0809,"day_change_pct":0.0315},{"nav_date":"2016-11-09","nav":12.0771,"day_change_pct":0.0538},{"nav_date":"2016-11-08","nav":12.0706,"day_change_pct":-0.392},{"nav_date":"2016-11-07","nav":12.1181,"day_change_pct":0.0561},{"nav_date":"2016-11-04","nav":12.1113,"day_change_pct":0.0215},{"nav_date":"2016-11-03","nav":12.1087,"day_change_pct":0.0182},{"nav_date":"2016-11-02","nav":12.1065,"day_change_pct":0.0198},{"nav_date":"2016-11-01","nav":12.1041,"day_change_pct":0.0728},{"nav_date":"2016-10-28","nav":12.0953,"day_change_pct":0.0149},{"nav_date":"2016-10-27","nav":12.0935,"day_change_pct":0.0124},{"nav_date":"2016-10-26","nav":12.092,"day_change_pct":0.0099},{"nav_date":"2016-10-25","nav":12.0908,"day_change_pct":0.0074},{"nav_date":"2016-10-24","nav":12.0899,"day_change_pct":0.0554},{"nav_date":"2016-10-21","nav":12.0832,"day_change_pct":0.0182},{"nav_date":"2016-10-20","nav":12.081,"day_change_pct":0.0166},{"nav_date":"2016-10-19","nav":12.079,"day_change_pct":0.0041},{"nav_date":"2016-10-18","nav":12.0785,"day_change_pct":0.0058},{"nav_date":"2016-10-17","nav":12.0778,"day_change_pct":0.048},{"nav_date":"2016-10-14","nav":12.072,"day_change_pct":0.0166},{"nav_date":"2016-10-13","nav":12.07,"day_change_pct":0.0414},{"nav_date":"2016-10-10","nav":12.065,"day_change_pct":0.0498},{"nav_date":"2016-10-07","nav":12.059,"day_change_pct":0.0207},{"nav_date":"2016-10-06","nav":12.0565,"day_change_pct":0.044},{"nav_date":"2016-10-05","nav":12.0512,"day_change_pct":0.0598},{"nav_date":"2016-10-04","nav":12.044,"day_change_pct":0.044},{"nav_date":"2016-10-03","nav":12.0387,"day_change_pct":0.0806},{"nav_date":"2016-09-30","nav":12.029,"day_change_pct":0.0474},{"nav_date":"2016-09-29","nav":12.0233,"day_change_pct":0.0116},{"nav_date":"2016-09-28","nav":12.0219,"day_change_pct":0.0233},{"nav_date":"2016-09-27","nav":12.0191,"day_change_pct":0.0333},{"nav_date":"2016-09-26","nav":12.0151,"day_change_pct":0.0866},{"nav_date":"2016-09-23","nav":12.0047,"day_change_pct":0.0275},{"nav_date":"2016-09-22","nav":12.0014,"day_change_pct":0.0208},{"nav_date":"2016-09-21","nav":11.9989,"day_change_pct":0.0142},{"nav_date":"2016-09-20","nav":11.9972,"day_change_pct":0.03},{"nav_date":"2016-09-19","nav":11.9936,"day_change_pct":0.0617},{"nav_date":"2016-09-16","nav":11.9862,"day_change_pct":0.0209},{"nav_date":"2016-09-15","nav":11.9837,"day_change_pct":0.0175},{"nav_date":"2016-09-14","nav":11.9816,"day_change_pct":0.0417},{"nav_date":"2016-09-12","nav":11.9766,"day_change_pct":0.0518},{"nav_date":"2016-09-09","nav":11.9704,"day_change_pct":0.0201},{"nav_date":"2016-09-08","nav":11.968,"day_change_pct":0.0276},{"nav_date":"2016-09-07","nav":11.9647,"day_change_pct":0.0259},{"nav_date":"2016-09-06","nav":11.9616,"day_change_pct":0.0778},{"nav_date":"2016-09-02","nav":11.9523,"day_change_pct":0.0259},{"nav_date":"2016-09-01","nav":11.9492,"day_change_pct":0.0251},{"nav_date":"2016-08-31","nav":11.9462,"day_change_pct":0.0226},{"nav_date":"2016-08-30","nav":11.9435,"day_change_pct":0.0142},{"nav_date":"2016-08-29","nav":11.9418,"day_change_pct":0.0637},{"nav_date":"2016-08-26","nav":11.9342,"day_change_pct":0.0201},{"nav_date":"2016-08-25","nav":11.9318,"day_change_pct":0.0184},{"nav_date":"2016-08-24","nav":11.9296,"day_change_pct":0.0176},{"nav_date":"2016-08-23","nav":11.9275,"day_change_pct":0.0075},{"nav_date":"2016-08-22","nav":11.9266,"day_change_pct":0.0587},{"nav_date":"2016-08-19","nav":11.9196,"day_change_pct":0.0277},{"nav_date":"2016-08-18","nav":11.9163,"day_change_pct":0.0361},{"nav_date":"2016-08-16","nav":11.912,"day_change_pct":0.0773},{"nav_date":"2016-08-12","nav":11.9028,"day_change_pct":0.0294},{"nav_date":"2016-08-11","nav":11.8993,"day_change_pct":0.042},{"nav_date":"2016-08-10","nav":11.8943,"day_change_pct":0.0252},{"nav_date":"2016-08-09","nav":11.8913,"day_change_pct":0.0244},{"nav_date":"2016-08-08","nav":11.8884,"day_change_pct":0.0539},{"nav_date":"2016-08-05","nav":11.882,"day_change_pct":0.0194},{"nav_date":"2016-08-04","nav":11.8797,"day_change_pct":0.0253},{"nav_date":"2016-08-03","nav":11.8767,"day_change_pct":0.016},{"nav_date":"2016-08-02","nav":11.8748,"day_change_pct":0.0168},{"nav_date":"2016-08-01","nav":11.8728,"day_change_pct":0.0624},{"nav_date":"2016-07-29","nav":11.8654,"day_change_pct":0.0177},{"nav_date":"2016-07-28","nav":11.8633,"day_change_pct":0.0261},{"nav_date":"2016-07-27","nav":11.8602,"day_change_pct":0.0177},{"nav_date":"2016-07-26","nav":11.8581,"day_change_pct":0.0439},{"nav_date":"2016-07-25","nav":11.8529,"day_change_pct":0.0549},{"nav_date":"2016-07-22","nav":11.8464,"day_change_pct":0.0203},{"nav_date":"2016-07-21","nav":11.844,"day_change_pct":0.022},{"nav_date":"2016-07-20","nav":11.8414,"day_change_pct":0.0304},{"nav_date":"2016-07-19","nav":11.8378,"day_change_pct":0.033},{"nav_date":"2016-07-18","nav":11.8339,"day_change_pct":0.0609},{"nav_date":"2016-07-15","nav":11.8267,"day_change_pct":0.0195},{"nav_date":"2016-07-14","nav":11.8244,"day_change_pct":0.0355},{"nav_date":"2016-07-13","nav":11.8202,"day_change_pct":0.0482},{"nav_date":"2016-07-12","nav":11.8145,"day_change_pct":0.0483}],"total":777,"page":1,"page_size":250}