{"fund_details":{"scheme_code":129254,"scheme_name":"ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KA1TH7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-21","nav":13.1371,"day_change_pct":0.016},{"nav_date":"2017-07-20","nav":13.135,"day_change_pct":0.0168},{"nav_date":"2017-07-19","nav":13.1328,"day_change_pct":0.0168},{"nav_date":"2017-07-18","nav":13.1306,"day_change_pct":0.0168},{"nav_date":"2017-07-17","nav":13.1284,"day_change_pct":0.0511},{"nav_date":"2017-07-14","nav":13.1217,"day_change_pct":0.0168},{"nav_date":"2017-07-13","nav":13.1195,"day_change_pct":0.0168},{"nav_date":"2017-07-12","nav":13.1173,"day_change_pct":0.0175},{"nav_date":"2017-07-11","nav":13.115,"day_change_pct":0.0168},{"nav_date":"2017-07-10","nav":13.1128,"day_change_pct":0.0496},{"nav_date":"2017-07-07","nav":13.1063,"day_change_pct":0.0168},{"nav_date":"2017-07-06","nav":13.1041,"day_change_pct":0.0176},{"nav_date":"2017-07-05","nav":13.1018,"day_change_pct":0.0168},{"nav_date":"2017-07-04","nav":13.0996,"day_change_pct":0.0176},{"nav_date":"2017-07-03","nav":13.0973,"day_change_pct":0.0527},{"nav_date":"2017-06-30","nav":13.0904,"day_change_pct":0.0176},{"nav_date":"2017-06-29","nav":13.0881,"day_change_pct":0.0176},{"nav_date":"2017-06-28","nav":13.0858,"day_change_pct":0.0176},{"nav_date":"2017-06-27","nav":13.0835,"day_change_pct":0.0696},{"nav_date":"2017-06-23","nav":13.0744,"day_change_pct":0.0176},{"nav_date":"2017-06-22","nav":13.0721,"day_change_pct":0.0176},{"nav_date":"2017-06-21","nav":13.0698,"day_change_pct":0.0168},{"nav_date":"2017-06-20","nav":13.0676,"day_change_pct":0.0176},{"nav_date":"2017-06-19","nav":13.0653,"day_change_pct":0.0528},{"nav_date":"2017-06-16","nav":13.0584,"day_change_pct":0.0176},{"nav_date":"2017-06-15","nav":13.0561,"day_change_pct":0.0176},{"nav_date":"2017-06-14","nav":13.0538,"day_change_pct":0.0169},{"nav_date":"2017-06-13","nav":13.0516,"day_change_pct":0.0176},{"nav_date":"2017-06-12","nav":13.0493,"day_change_pct":0.0529},{"nav_date":"2017-06-09","nav":13.0424,"day_change_pct":0.0176},{"nav_date":"2017-06-08","nav":13.0401,"day_change_pct":0.0169},{"nav_date":"2017-06-07","nav":13.0379,"day_change_pct":0.0176},{"nav_date":"2017-06-06","nav":13.0356,"day_change_pct":0.0176},{"nav_date":"2017-06-05","nav":13.0333,"day_change_pct":0.0537},{"nav_date":"2017-06-02","nav":13.0263,"day_change_pct":0.0169},{"nav_date":"2017-06-01","nav":13.0241,"day_change_pct":0.0177},{"nav_date":"2017-05-31","nav":13.0218,"day_change_pct":0.0177},{"nav_date":"2017-05-30","nav":13.0195,"day_change_pct":0.0169},{"nav_date":"2017-05-29","nav":13.0173,"day_change_pct":0.0523},{"nav_date":"2017-05-26","nav":13.0105,"day_change_pct":0.0154},{"nav_date":"2017-05-25","nav":13.0085,"day_change_pct":0.0169},{"nav_date":"2017-05-24","nav":13.0063,"day_change_pct":0.0177},{"nav_date":"2017-05-23","nav":13.004,"day_change_pct":0.0185},{"nav_date":"2017-05-22","nav":13.0016,"day_change_pct":0.0539},{"nav_date":"2017-05-19","nav":12.9946,"day_change_pct":0.0169},{"nav_date":"2017-05-18","nav":12.9924,"day_change_pct":0.0208},{"nav_date":"2017-05-17","nav":12.9897,"day_change_pct":0.02},{"nav_date":"2017-05-16","nav":12.9871,"day_change_pct":0.0193},{"nav_date":"2017-05-15","nav":12.9846,"day_change_pct":0.0524},{"nav_date":"2017-05-12","nav":12.9778,"day_change_pct":0.0177},{"nav_date":"2017-05-11","nav":12.9755,"day_change_pct":0.0362},{"nav_date":"2017-05-09","nav":12.9708,"day_change_pct":0.017},{"nav_date":"2017-05-08","nav":12.9686,"day_change_pct":0.0501},{"nav_date":"2017-05-05","nav":12.9621,"day_change_pct":0.0154},{"nav_date":"2017-05-04","nav":12.9601,"day_change_pct":0.0177},{"nav_date":"2017-05-03","nav":12.9578,"day_change_pct":0.0162},{"nav_date":"2017-05-02","nav":12.9557,"day_change_pct":0.0718},{"nav_date":"2017-04-28","nav":12.9464,"day_change_pct":0.0178},{"nav_date":"2017-04-27","nav":12.9441,"day_change_pct":0.0185},{"nav_date":"2017-04-26","nav":12.9417,"day_change_pct":0.0162},{"nav_date":"2017-04-25","nav":12.9396,"day_change_pct":0.017},{"nav_date":"2017-04-24","nav":12.9374,"day_change_pct":0.0487},{"nav_date":"2017-04-21","nav":12.9311,"day_change_pct":0.0178},{"nav_date":"2017-04-20","nav":12.9288,"day_change_pct":0.0178},{"nav_date":"2017-04-19","nav":12.9265,"day_change_pct":0.0178},{"nav_date":"2017-04-18","nav":12.9242,"day_change_pct":0.0178},{"nav_date":"2017-04-17","nav":12.9219,"day_change_pct":0.065},{"nav_date":"2017-04-13","nav":12.9135,"day_change_pct":0.0155},{"nav_date":"2017-04-12","nav":12.9115,"day_change_pct":0.0178},{"nav_date":"2017-04-11","nav":12.9092,"day_change_pct":0.017},{"nav_date":"2017-04-10","nav":12.907,"day_change_pct":0.0527},{"nav_date":"2017-04-07","nav":12.9002,"day_change_pct":0.0178},{"nav_date":"2017-04-06","nav":12.8979,"day_change_pct":0.0171},{"nav_date":"2017-04-05","nav":12.8957,"day_change_pct":0.0349},{"nav_date":"2017-04-03","nav":12.8912,"day_change_pct":0.0528},{"nav_date":"2017-03-31","nav":12.8844,"day_change_pct":0.0287},{"nav_date":"2017-03-30","nav":12.8807,"day_change_pct":0.0171},{"nav_date":"2017-03-29","nav":12.8785,"day_change_pct":0.0342},{"nav_date":"2017-03-27","nav":12.8741,"day_change_pct":0.0552},{"nav_date":"2017-03-24","nav":12.867,"day_change_pct":0.0187},{"nav_date":"2017-03-23","nav":12.8646,"day_change_pct":0.0179},{"nav_date":"2017-03-22","nav":12.8623,"day_change_pct":0.0187},{"nav_date":"2017-03-21","nav":12.8599,"day_change_pct":0.0179},{"nav_date":"2017-03-20","nav":12.8576,"day_change_pct":0.0545},{"nav_date":"2017-03-17","nav":12.8506,"day_change_pct":0.0171},{"nav_date":"2017-03-16","nav":12.8484,"day_change_pct":0.0187},{"nav_date":"2017-03-15","nav":12.846,"day_change_pct":0.0202},{"nav_date":"2017-03-14","nav":12.8434,"day_change_pct":0.0756},{"nav_date":"2017-03-10","nav":12.8337,"day_change_pct":0.0187},{"nav_date":"2017-03-09","nav":12.8313,"day_change_pct":0.0195},{"nav_date":"2017-03-08","nav":12.8288,"day_change_pct":0.0187},{"nav_date":"2017-03-07","nav":12.8264,"day_change_pct":0.0187},{"nav_date":"2017-03-06","nav":12.824,"day_change_pct":0.0554},{"nav_date":"2017-03-03","nav":12.8169,"day_change_pct":0.0187},{"nav_date":"2017-03-02","nav":12.8145,"day_change_pct":0.0187},{"nav_date":"2017-03-01","nav":12.8121,"day_change_pct":0.0187},{"nav_date":"2017-02-28","nav":12.8097,"day_change_pct":0.0187},{"nav_date":"2017-02-27","nav":12.8073,"day_change_pct":0.0758},{"nav_date":"2017-02-23","nav":12.7976,"day_change_pct":0.0188},{"nav_date":"2017-02-22","nav":12.7952,"day_change_pct":0.0391},{"nav_date":"2017-02-20","nav":12.7902,"day_change_pct":0.0563},{"nav_date":"2017-02-17","nav":12.783,"day_change_pct":0.0203},{"nav_date":"2017-02-16","nav":12.7804,"day_change_pct":0.0219},{"nav_date":"2017-02-15","nav":12.7776,"day_change_pct":0.0164},{"nav_date":"2017-02-14","nav":12.7755,"day_change_pct":0.0211},{"nav_date":"2017-02-13","nav":12.7728,"day_change_pct":0.0588},{"nav_date":"2017-02-10","nav":12.7653,"day_change_pct":0.0219},{"nav_date":"2017-02-09","nav":12.7625,"day_change_pct":0.0188},{"nav_date":"2017-02-08","nav":12.7601,"day_change_pct":0.0047},{"nav_date":"2017-02-07","nav":12.7595,"day_change_pct":0.0188},{"nav_date":"2017-02-06","nav":12.7571,"day_change_pct":0.0588},{"nav_date":"2017-02-03","nav":12.7496,"day_change_pct":0.0212},{"nav_date":"2017-02-02","nav":12.7469,"day_change_pct":0.0212},{"nav_date":"2017-02-01","nav":12.7442,"day_change_pct":0.0228},{"nav_date":"2017-01-31","nav":12.7413,"day_change_pct":0.0204},{"nav_date":"2017-01-30","nav":12.7387,"day_change_pct":0.0573},{"nav_date":"2017-01-27","nav":12.7314,"day_change_pct":0.0377},{"nav_date":"2017-01-25","nav":12.7266,"day_change_pct":0.0165},{"nav_date":"2017-01-24","nav":12.7245,"day_change_pct":0.0189},{"nav_date":"2017-01-23","nav":12.7221,"day_change_pct":0.0582},{"nav_date":"2017-01-20","nav":12.7147,"day_change_pct":0.0205},{"nav_date":"2017-01-19","nav":12.7121,"day_change_pct":0.0197},{"nav_date":"2017-01-18","nav":12.7096,"day_change_pct":0.0205},{"nav_date":"2017-01-17","nav":12.707,"day_change_pct":0.0173},{"nav_date":"2017-01-16","nav":12.7048,"day_change_pct":0.0528},{"nav_date":"2017-01-13","nav":12.6981,"day_change_pct":0.0165},{"nav_date":"2017-01-12","nav":12.696,"day_change_pct":0.0173},{"nav_date":"2017-01-11","nav":12.6938,"day_change_pct":0.0118},{"nav_date":"2017-01-10","nav":12.6923,"day_change_pct":0.0126},{"nav_date":"2017-01-09","nav":12.6907,"day_change_pct":0.0489},{"nav_date":"2017-01-06","nav":12.6845,"day_change_pct":0.0173},{"nav_date":"2017-01-05","nav":12.6823,"day_change_pct":0.0174},{"nav_date":"2017-01-04","nav":12.6801,"day_change_pct":0.0205},{"nav_date":"2017-01-03","nav":12.6775,"day_change_pct":0.026},{"nav_date":"2017-01-02","nav":12.6742,"day_change_pct":0.064},{"nav_date":"2016-12-30","nav":12.6661,"day_change_pct":0.0213},{"nav_date":"2016-12-29","nav":12.6634,"day_change_pct":0.0213},{"nav_date":"2016-12-28","nav":12.6607,"day_change_pct":0.0166},{"nav_date":"2016-12-27","nav":12.6586,"day_change_pct":0.0142},{"nav_date":"2016-12-26","nav":12.6568,"day_change_pct":0.0482},{"nav_date":"2016-12-23","nav":12.6507,"day_change_pct":0.0166},{"nav_date":"2016-12-22","nav":12.6486,"day_change_pct":0.0158},{"nav_date":"2016-12-21","nav":12.6466,"day_change_pct":0.0174},{"nav_date":"2016-12-20","nav":12.6444,"day_change_pct":0.0158},{"nav_date":"2016-12-19","nav":12.6424,"day_change_pct":0.0522},{"nav_date":"2016-12-16","nav":12.6358,"day_change_pct":0.0047},{"nav_date":"2016-12-15","nav":12.6352,"day_change_pct":0.0166},{"nav_date":"2016-12-14","nav":12.6331,"day_change_pct":0.0253},{"nav_date":"2016-12-13","nav":12.6299,"day_change_pct":0.08},{"nav_date":"2016-12-09","nav":12.6198,"day_change_pct":0.0246},{"nav_date":"2016-12-08","nav":12.6167,"day_change_pct":0.0071},{"nav_date":"2016-12-07","nav":12.6158,"day_change_pct":-0.0547},{"nav_date":"2016-12-06","nav":12.6227,"day_change_pct":0.0206},{"nav_date":"2016-12-05","nav":12.6201,"day_change_pct":0.0539},{"nav_date":"2016-12-02","nav":12.6133,"day_change_pct":0.0016},{"nav_date":"2016-12-01","nav":12.6131,"day_change_pct":0.0182},{"nav_date":"2016-11-30","nav":12.6108,"day_change_pct":0.0238},{"nav_date":"2016-11-29","nav":12.6078,"day_change_pct":0.0151},{"nav_date":"2016-11-28","nav":12.6059,"day_change_pct":0.0016},{"nav_date":"2016-11-25","nav":12.6057,"day_change_pct":0.0167},{"nav_date":"2016-11-24","nav":12.6036,"day_change_pct":0.0476},{"nav_date":"2016-11-23","nav":12.5976,"day_change_pct":0.0421},{"nav_date":"2016-11-22","nav":12.5923,"day_change_pct":0.0302},{"nav_date":"2016-11-21","nav":12.5885,"day_change_pct":0.0692},{"nav_date":"2016-11-18","nav":12.5798,"day_change_pct":0.0262},{"nav_date":"2016-11-17","nav":12.5765,"day_change_pct":0.0215},{"nav_date":"2016-11-16","nav":12.5738,"day_change_pct":0.0454},{"nav_date":"2016-11-15","nav":12.5681,"day_change_pct":0.1307},{"nav_date":"2016-11-11","nav":12.5517,"day_change_pct":0.0311},{"nav_date":"2016-11-10","nav":12.5478,"day_change_pct":0.0303},{"nav_date":"2016-11-09","nav":12.544,"day_change_pct":0.0534},{"nav_date":"2016-11-08","nav":12.5373,"day_change_pct":0.0199},{"nav_date":"2016-11-07","nav":12.5348,"day_change_pct":0.0535},{"nav_date":"2016-11-04","nav":12.5281,"day_change_pct":0.02},{"nav_date":"2016-11-03","nav":12.5256,"day_change_pct":0.0168},{"nav_date":"2016-11-02","nav":12.5235,"day_change_pct":0.0192},{"nav_date":"2016-11-01","nav":12.5211,"day_change_pct":0.0695},{"nav_date":"2016-10-28","nav":12.5124,"day_change_pct":0.0136},{"nav_date":"2016-10-27","nav":12.5107,"day_change_pct":0.0112},{"nav_date":"2016-10-26","nav":12.5093,"day_change_pct":0.0088},{"nav_date":"2016-10-25","nav":12.5082,"day_change_pct":0.0072},{"nav_date":"2016-10-24","nav":12.5073,"day_change_pct":0.0528},{"nav_date":"2016-10-21","nav":12.5007,"day_change_pct":0.0168},{"nav_date":"2016-10-20","nav":12.4986,"day_change_pct":0.0152},{"nav_date":"2016-10-19","nav":12.4967,"day_change_pct":0.0032},{"nav_date":"2016-10-18","nav":12.4963,"day_change_pct":0.0048},{"nav_date":"2016-10-17","nav":12.4957,"day_change_pct":0.0456},{"nav_date":"2016-10-14","nav":12.49,"day_change_pct":0.0152},{"nav_date":"2016-10-13","nav":12.4881,"day_change_pct":0.0385},{"nav_date":"2016-10-10","nav":12.4833,"day_change_pct":0.0473},{"nav_date":"2016-10-07","nav":12.4774,"day_change_pct":0.0192},{"nav_date":"2016-10-06","nav":12.475,"day_change_pct":0.0433},{"nav_date":"2016-10-05","nav":12.4696,"day_change_pct":0.0586},{"nav_date":"2016-10-04","nav":12.4623,"day_change_pct":0.0433},{"nav_date":"2016-10-03","nav":12.4569,"day_change_pct":0.0779},{"nav_date":"2016-09-30","nav":12.4472,"day_change_pct":0.0458},{"nav_date":"2016-09-29","nav":12.4415,"day_change_pct":0.0113},{"nav_date":"2016-09-28","nav":12.4401,"day_change_pct":0.0225},{"nav_date":"2016-09-27","nav":12.4373,"day_change_pct":0.0322},{"nav_date":"2016-09-26","nav":12.4333,"day_change_pct":0.0837},{"nav_date":"2016-09-23","nav":12.4229,"day_change_pct":0.0266},{"nav_date":"2016-09-22","nav":12.4196,"day_change_pct":0.0201},{"nav_date":"2016-09-21","nav":12.4171,"day_change_pct":0.0129},{"nav_date":"2016-09-20","nav":12.4155,"day_change_pct":0.029},{"nav_date":"2016-09-19","nav":12.4119,"day_change_pct":0.0588},{"nav_date":"2016-09-16","nav":12.4046,"day_change_pct":0.0194},{"nav_date":"2016-09-15","nav":12.4022,"day_change_pct":0.0177},{"nav_date":"2016-09-14","nav":12.4,"day_change_pct":0.0387},{"nav_date":"2016-09-12","nav":12.3952,"day_change_pct":0.0492},{"nav_date":"2016-09-09","nav":12.3891,"day_change_pct":0.0194},{"nav_date":"2016-09-08","nav":12.3867,"day_change_pct":0.0266},{"nav_date":"2016-09-07","nav":12.3834,"day_change_pct":0.025},{"nav_date":"2016-09-06","nav":12.3803,"day_change_pct":0.0736},{"nav_date":"2016-09-02","nav":12.3712,"day_change_pct":0.0251},{"nav_date":"2016-09-01","nav":12.3681,"day_change_pct":0.0243},{"nav_date":"2016-08-31","nav":12.3651,"day_change_pct":0.0218},{"nav_date":"2016-08-30","nav":12.3624,"day_change_pct":0.0129},{"nav_date":"2016-08-29","nav":12.3608,"day_change_pct":0.0607},{"nav_date":"2016-08-26","nav":12.3533,"day_change_pct":0.0194},{"nav_date":"2016-08-25","nav":12.3509,"day_change_pct":0.017},{"nav_date":"2016-08-24","nav":12.3488,"day_change_pct":0.0178},{"nav_date":"2016-08-23","nav":12.3466,"day_change_pct":0.0065},{"nav_date":"2016-08-22","nav":12.3458,"day_change_pct":0.0559},{"nav_date":"2016-08-19","nav":12.3389,"day_change_pct":0.0259},{"nav_date":"2016-08-18","nav":12.3357,"day_change_pct":0.0341},{"nav_date":"2016-08-16","nav":12.3315,"day_change_pct":0.0738},{"nav_date":"2016-08-12","nav":12.3224,"day_change_pct":0.0284},{"nav_date":"2016-08-11","nav":12.3189,"day_change_pct":0.0414},{"nav_date":"2016-08-10","nav":12.3138,"day_change_pct":0.0244},{"nav_date":"2016-08-09","nav":12.3108,"day_change_pct":0.0227},{"nav_date":"2016-08-08","nav":12.308,"day_change_pct":0.0512},{"nav_date":"2016-08-05","nav":12.3017,"day_change_pct":0.0179},{"nav_date":"2016-08-04","nav":12.2995,"day_change_pct":0.0252},{"nav_date":"2016-08-03","nav":12.2964,"day_change_pct":0.0146},{"nav_date":"2016-08-02","nav":12.2946,"day_change_pct":0.0163},{"nav_date":"2016-08-01","nav":12.2926,"day_change_pct":0.0586},{"nav_date":"2016-07-29","nav":12.2854,"day_change_pct":0.0171},{"nav_date":"2016-07-28","nav":12.2833,"day_change_pct":0.0252},{"nav_date":"2016-07-27","nav":12.2802,"day_change_pct":0.0171},{"nav_date":"2016-07-26","nav":12.2781,"day_change_pct":0.0424},{"nav_date":"2016-07-25","nav":12.2729,"day_change_pct":0.0514},{"nav_date":"2016-07-22","nav":12.2666,"day_change_pct":0.0204},{"nav_date":"2016-07-21","nav":12.2641,"day_change_pct":0.0212},{"nav_date":"2016-07-20","nav":12.2615,"day_change_pct":0.0286},{"nav_date":"2016-07-19","nav":12.258,"day_change_pct":0.0318},{"nav_date":"2016-07-18","nav":12.2541,"day_change_pct":0.0588},{"nav_date":"2016-07-15","nav":12.2469,"day_change_pct":0.018},{"nav_date":"2016-07-14","nav":12.2447,"day_change_pct":0.0351},{"nav_date":"2016-07-13","nav":12.2404,"day_change_pct":0.0474},{"nav_date":"2016-07-12","nav":12.2346,"day_change_pct":0.0466}],"total":777,"page":1,"page_size":250}