{"fund_details":{"scheme_code":129409,"scheme_name":"ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KB1EJ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-14","nav":12.9008,"day_change_pct":0.0155},{"nav_date":"2017-07-13","nav":12.8988,"day_change_pct":0.0147},{"nav_date":"2017-07-12","nav":12.8969,"day_change_pct":0.0155},{"nav_date":"2017-07-11","nav":12.8949,"day_change_pct":0.0155},{"nav_date":"2017-07-10","nav":12.8929,"day_change_pct":0.0442},{"nav_date":"2017-07-07","nav":12.8872,"day_change_pct":0.0147},{"nav_date":"2017-07-06","nav":12.8853,"day_change_pct":0.0155},{"nav_date":"2017-07-05","nav":12.8833,"day_change_pct":0.0155},{"nav_date":"2017-07-04","nav":12.8813,"day_change_pct":0.0155},{"nav_date":"2017-07-03","nav":12.8793,"day_change_pct":0.0466},{"nav_date":"2017-06-30","nav":12.8733,"day_change_pct":0.0155},{"nav_date":"2017-06-29","nav":12.8713,"day_change_pct":0.0155},{"nav_date":"2017-06-28","nav":12.8693,"day_change_pct":0.0155},{"nav_date":"2017-06-27","nav":12.8673,"day_change_pct":0.0614},{"nav_date":"2017-06-23","nav":12.8594,"day_change_pct":0.0156},{"nav_date":"2017-06-22","nav":12.8574,"day_change_pct":0.0156},{"nav_date":"2017-06-21","nav":12.8554,"day_change_pct":0.0156},{"nav_date":"2017-06-20","nav":12.8534,"day_change_pct":0.0156},{"nav_date":"2017-06-19","nav":12.8514,"day_change_pct":0.0483},{"nav_date":"2017-06-16","nav":12.8452,"day_change_pct":0.0156},{"nav_date":"2017-06-15","nav":12.8432,"day_change_pct":0.0164},{"nav_date":"2017-06-14","nav":12.8411,"day_change_pct":0.0156},{"nav_date":"2017-06-13","nav":12.8391,"day_change_pct":0.0164},{"nav_date":"2017-06-12","nav":12.837,"day_change_pct":0.0475},{"nav_date":"2017-06-09","nav":12.8309,"day_change_pct":0.0164},{"nav_date":"2017-06-08","nav":12.8288,"day_change_pct":0.0156},{"nav_date":"2017-06-07","nav":12.8268,"day_change_pct":0.0164},{"nav_date":"2017-06-06","nav":12.8247,"day_change_pct":0.0156},{"nav_date":"2017-06-05","nav":12.8227,"day_change_pct":0.0484},{"nav_date":"2017-06-02","nav":12.8165,"day_change_pct":0.0156},{"nav_date":"2017-06-01","nav":12.8145,"day_change_pct":0.0164},{"nav_date":"2017-05-31","nav":12.8124,"day_change_pct":0.0156},{"nav_date":"2017-05-30","nav":12.8104,"day_change_pct":0.0086},{"nav_date":"2017-05-29","nav":12.8093,"day_change_pct":0.0476},{"nav_date":"2017-05-26","nav":12.8032,"day_change_pct":0.0156},{"nav_date":"2017-05-25","nav":12.8012,"day_change_pct":0.0164},{"nav_date":"2017-05-24","nav":12.7991,"day_change_pct":0.0156},{"nav_date":"2017-05-23","nav":12.7971,"day_change_pct":0.0164},{"nav_date":"2017-05-22","nav":12.795,"day_change_pct":0.0477},{"nav_date":"2017-05-19","nav":12.7889,"day_change_pct":0.0156},{"nav_date":"2017-05-18","nav":12.7869,"day_change_pct":0.0164},{"nav_date":"2017-05-17","nav":12.7848,"day_change_pct":0.0164},{"nav_date":"2017-05-16","nav":12.7827,"day_change_pct":0.0172},{"nav_date":"2017-05-15","nav":12.7805,"day_change_pct":0.0478},{"nav_date":"2017-05-12","nav":12.7744,"day_change_pct":0.0157},{"nav_date":"2017-05-11","nav":12.7724,"day_change_pct":0.0329},{"nav_date":"2017-05-09","nav":12.7682,"day_change_pct":0.018},{"nav_date":"2017-05-08","nav":12.7659,"day_change_pct":0.0494},{"nav_date":"2017-05-05","nav":12.7596,"day_change_pct":0.0172},{"nav_date":"2017-05-04","nav":12.7574,"day_change_pct":0.0172},{"nav_date":"2017-05-03","nav":12.7552,"day_change_pct":0.0188},{"nav_date":"2017-05-02","nav":12.7528,"day_change_pct":0.0722},{"nav_date":"2017-04-28","nav":12.7436,"day_change_pct":0.0181},{"nav_date":"2017-04-27","nav":12.7413,"day_change_pct":0.0181},{"nav_date":"2017-04-26","nav":12.739,"day_change_pct":0.0173},{"nav_date":"2017-04-25","nav":12.7368,"day_change_pct":0.0181},{"nav_date":"2017-04-24","nav":12.7345,"day_change_pct":0.0542},{"nav_date":"2017-04-21","nav":12.7276,"day_change_pct":0.0173},{"nav_date":"2017-04-20","nav":12.7254,"day_change_pct":0.0181},{"nav_date":"2017-04-19","nav":12.7231,"day_change_pct":0.0157},{"nav_date":"2017-04-18","nav":12.7211,"day_change_pct":0.0173},{"nav_date":"2017-04-17","nav":12.7189,"day_change_pct":0.0747},{"nav_date":"2017-04-13","nav":12.7094,"day_change_pct":0.0189},{"nav_date":"2017-04-12","nav":12.707,"day_change_pct":0.0173},{"nav_date":"2017-04-11","nav":12.7048,"day_change_pct":0.0346},{"nav_date":"2017-04-10","nav":12.7004,"day_change_pct":0.0551},{"nav_date":"2017-04-07","nav":12.6934,"day_change_pct":0.015},{"nav_date":"2017-04-06","nav":12.6915,"day_change_pct":0.0039},{"nav_date":"2017-04-05","nav":12.691,"day_change_pct":0.0426},{"nav_date":"2017-04-03","nav":12.6856,"day_change_pct":0.0521},{"nav_date":"2017-03-31","nav":12.679,"day_change_pct":0.0339},{"nav_date":"2017-03-30","nav":12.6747,"day_change_pct":0.0142},{"nav_date":"2017-03-29","nav":12.6729,"day_change_pct":0.0308},{"nav_date":"2017-03-27","nav":12.669,"day_change_pct":0.0584},{"nav_date":"2017-03-24","nav":12.6616,"day_change_pct":0.0134},{"nav_date":"2017-03-23","nav":12.6599,"day_change_pct":0.0221},{"nav_date":"2017-03-22","nav":12.6571,"day_change_pct":0.0213},{"nav_date":"2017-03-21","nav":12.6544,"day_change_pct":0.0213},{"nav_date":"2017-03-20","nav":12.6517,"day_change_pct":0.0538},{"nav_date":"2017-03-17","nav":12.6449,"day_change_pct":0.0166},{"nav_date":"2017-03-16","nav":12.6428,"day_change_pct":0.0134},{"nav_date":"2017-03-15","nav":12.6411,"day_change_pct":0.0214},{"nav_date":"2017-03-14","nav":12.6384,"day_change_pct":0.0705},{"nav_date":"2017-03-10","nav":12.6295,"day_change_pct":0.0103},{"nav_date":"2017-03-09","nav":12.6282,"day_change_pct":0.0127},{"nav_date":"2017-03-08","nav":12.6266,"day_change_pct":0.0206},{"nav_date":"2017-03-07","nav":12.624,"day_change_pct":0.0111},{"nav_date":"2017-03-06","nav":12.6226,"day_change_pct":0.0555},{"nav_date":"2017-03-03","nav":12.6156,"day_change_pct":0.0198},{"nav_date":"2017-03-02","nav":12.6131,"day_change_pct":0.0278},{"nav_date":"2017-03-01","nav":12.6096,"day_change_pct":0.0254},{"nav_date":"2017-02-28","nav":12.6064,"day_change_pct":0.027},{"nav_date":"2017-02-27","nav":12.603,"day_change_pct":0.0826},{"nav_date":"2017-02-23","nav":12.5926,"day_change_pct":0.0246},{"nav_date":"2017-02-22","nav":12.5895,"day_change_pct":0.0381},{"nav_date":"2017-02-20","nav":12.5847,"day_change_pct":0.0501},{"nav_date":"2017-02-17","nav":12.5784,"day_change_pct":0.0151},{"nav_date":"2017-02-16","nav":12.5765,"day_change_pct":0.0255},{"nav_date":"2017-02-15","nav":12.5733,"day_change_pct":0.0199},{"nav_date":"2017-02-14","nav":12.5708,"day_change_pct":0.0215},{"nav_date":"2017-02-13","nav":12.5681,"day_change_pct":0.0669},{"nav_date":"2017-02-10","nav":12.5597,"day_change_pct":0.0335},{"nav_date":"2017-02-09","nav":12.5555,"day_change_pct":0.0231},{"nav_date":"2017-02-08","nav":12.5526,"day_change_pct":-0.0629},{"nav_date":"2017-02-07","nav":12.5605,"day_change_pct":0.0183},{"nav_date":"2017-02-06","nav":12.5582,"day_change_pct":0.0606},{"nav_date":"2017-02-03","nav":12.5506,"day_change_pct":0.0239},{"nav_date":"2017-02-02","nav":12.5476,"day_change_pct":0.0207},{"nav_date":"2017-02-01","nav":12.545,"day_change_pct":0.0231},{"nav_date":"2017-01-31","nav":12.5421,"day_change_pct":0.0231},{"nav_date":"2017-01-30","nav":12.5392,"day_change_pct":0.0535},{"nav_date":"2017-01-27","nav":12.5325,"day_change_pct":0.0359},{"nav_date":"2017-01-25","nav":12.528,"day_change_pct":0.0192},{"nav_date":"2017-01-24","nav":12.5256,"day_change_pct":0.0176},{"nav_date":"2017-01-23","nav":12.5234,"day_change_pct":0.0535},{"nav_date":"2017-01-20","nav":12.5167,"day_change_pct":0.0192},{"nav_date":"2017-01-19","nav":12.5143,"day_change_pct":0.02},{"nav_date":"2017-01-18","nav":12.5118,"day_change_pct":0.0248},{"nav_date":"2017-01-17","nav":12.5087,"day_change_pct":0.0072},{"nav_date":"2017-01-16","nav":12.5078,"day_change_pct":0.0536},{"nav_date":"2017-01-13","nav":12.5011,"day_change_pct":0.0224},{"nav_date":"2017-01-12","nav":12.4983,"day_change_pct":0.0192},{"nav_date":"2017-01-11","nav":12.4959,"day_change_pct":0.0088},{"nav_date":"2017-01-10","nav":12.4948,"day_change_pct":0.0176},{"nav_date":"2017-01-09","nav":12.4926,"day_change_pct":0.0489},{"nav_date":"2017-01-06","nav":12.4865,"day_change_pct":0.0144},{"nav_date":"2017-01-05","nav":12.4847,"day_change_pct":0.0216},{"nav_date":"2017-01-04","nav":12.482,"day_change_pct":0.0248},{"nav_date":"2017-01-03","nav":12.4789,"day_change_pct":0.0337},{"nav_date":"2017-01-02","nav":12.4747,"day_change_pct":0.0802},{"nav_date":"2016-12-30","nav":12.4647,"day_change_pct":0.0136},{"nav_date":"2016-12-29","nav":12.463,"day_change_pct":0.0305},{"nav_date":"2016-12-28","nav":12.4592,"day_change_pct":0.0128},{"nav_date":"2016-12-27","nav":12.4576,"day_change_pct":0.0064},{"nav_date":"2016-12-26","nav":12.4568,"day_change_pct":0.0289},{"nav_date":"2016-12-23","nav":12.4532,"day_change_pct":0.0153},{"nav_date":"2016-12-22","nav":12.4513,"day_change_pct":0.0153},{"nav_date":"2016-12-21","nav":12.4494,"day_change_pct":0.0201},{"nav_date":"2016-12-20","nav":12.4469,"day_change_pct":0.0241},{"nav_date":"2016-12-19","nav":12.4439,"day_change_pct":0.0579},{"nav_date":"2016-12-16","nav":12.4367,"day_change_pct":-0.0113},{"nav_date":"2016-12-15","nav":12.4381,"day_change_pct":0.0072},{"nav_date":"2016-12-14","nav":12.4372,"day_change_pct":0.0225},{"nav_date":"2016-12-13","nav":12.4344,"day_change_pct":0.0877},{"nav_date":"2016-12-09","nav":12.4235,"day_change_pct":0.0338},{"nav_date":"2016-12-08","nav":12.4193,"day_change_pct":-0.0008},{"nav_date":"2016-12-07","nav":12.4194,"day_change_pct":-0.0957},{"nav_date":"2016-12-06","nav":12.4313,"day_change_pct":0.029},{"nav_date":"2016-12-05","nav":12.4277,"day_change_pct":0.0523},{"nav_date":"2016-12-02","nav":12.4212,"day_change_pct":0.0072},{"nav_date":"2016-12-01","nav":12.4203,"day_change_pct":0.0113},{"nav_date":"2016-11-30","nav":12.4189,"day_change_pct":0.0298},{"nav_date":"2016-11-29","nav":12.4152,"day_change_pct":0.0242},{"nav_date":"2016-11-28","nav":12.4122,"day_change_pct":-0.0193},{"nav_date":"2016-11-25","nav":12.4146,"day_change_pct":0.0193},{"nav_date":"2016-11-24","nav":12.4122,"day_change_pct":0.0629},{"nav_date":"2016-11-23","nav":12.4044,"day_change_pct":0.0315},{"nav_date":"2016-11-22","nav":12.4005,"day_change_pct":0.0533},{"nav_date":"2016-11-21","nav":12.3939,"day_change_pct":0.067},{"nav_date":"2016-11-18","nav":12.3856,"day_change_pct":0.0355},{"nav_date":"2016-11-17","nav":12.3812,"day_change_pct":0.0291},{"nav_date":"2016-11-16","nav":12.3776,"day_change_pct":0.097},{"nav_date":"2016-11-15","nav":12.3656,"day_change_pct":0.1458},{"nav_date":"2016-11-11","nav":12.3476,"day_change_pct":0.0097},{"nav_date":"2016-11-10","nav":12.3464,"day_change_pct":0.0405},{"nav_date":"2016-11-09","nav":12.3414,"day_change_pct":0.077},{"nav_date":"2016-11-08","nav":12.3319,"day_change_pct":0.0154},{"nav_date":"2016-11-07","nav":12.33,"day_change_pct":0.0519},{"nav_date":"2016-11-04","nav":12.3236,"day_change_pct":0.017},{"nav_date":"2016-11-03","nav":12.3215,"day_change_pct":-0.0008},{"nav_date":"2016-11-02","nav":12.3216,"day_change_pct":0.0195},{"nav_date":"2016-11-01","nav":12.3192,"day_change_pct":0.0625},{"nav_date":"2016-10-28","nav":12.3115,"day_change_pct":0.0203},{"nav_date":"2016-10-27","nav":12.309,"day_change_pct":0.0138},{"nav_date":"2016-10-26","nav":12.3073,"day_change_pct":0.0171},{"nav_date":"2016-10-25","nav":12.3052,"day_change_pct":0.0252},{"nav_date":"2016-10-24","nav":12.3021,"day_change_pct":0.0618},{"nav_date":"2016-10-21","nav":12.2945,"day_change_pct":0.0122},{"nav_date":"2016-10-20","nav":12.293,"day_change_pct":0.0098},{"nav_date":"2016-10-19","nav":12.2918,"day_change_pct":-0.0106},{"nav_date":"2016-10-18","nav":12.2931,"day_change_pct":0.0212},{"nav_date":"2016-10-17","nav":12.2905,"day_change_pct":0.0317},{"nav_date":"2016-10-14","nav":12.2866,"day_change_pct":0.0147},{"nav_date":"2016-10-13","nav":12.2848,"day_change_pct":0.0513},{"nav_date":"2016-10-10","nav":12.2785,"day_change_pct":0.0375},{"nav_date":"2016-10-07","nav":12.2739,"day_change_pct":0.0212},{"nav_date":"2016-10-06","nav":12.2713,"day_change_pct":0.0383},{"nav_date":"2016-10-05","nav":12.2666,"day_change_pct":0.0971},{"nav_date":"2016-10-04","nav":12.2547,"day_change_pct":0.0318},{"nav_date":"2016-10-03","nav":12.2508,"day_change_pct":0.0891},{"nav_date":"2016-09-30","nav":12.2399,"day_change_pct":0.0082},{"nav_date":"2016-09-29","nav":12.2389,"day_change_pct":0.018},{"nav_date":"2016-09-28","nav":12.2367,"day_change_pct":0.0458},{"nav_date":"2016-09-27","nav":12.2311,"day_change_pct":0.0384},{"nav_date":"2016-09-26","nav":12.2264,"day_change_pct":0.0778},{"nav_date":"2016-09-23","nav":12.2169,"day_change_pct":0.0295},{"nav_date":"2016-09-22","nav":12.2133,"day_change_pct":0.0287},{"nav_date":"2016-09-21","nav":12.2098,"day_change_pct":0.018},{"nav_date":"2016-09-20","nav":12.2076,"day_change_pct":0.027},{"nav_date":"2016-09-19","nav":12.2043,"day_change_pct":0.0582},{"nav_date":"2016-09-16","nav":12.1972,"day_change_pct":0.0205},{"nav_date":"2016-09-15","nav":12.1947,"day_change_pct":0.0197},{"nav_date":"2016-09-14","nav":12.1923,"day_change_pct":0.0501},{"nav_date":"2016-09-12","nav":12.1862,"day_change_pct":0.055},{"nav_date":"2016-09-09","nav":12.1795,"day_change_pct":0.0099},{"nav_date":"2016-09-08","nav":12.1783,"day_change_pct":0.0164},{"nav_date":"2016-09-07","nav":12.1763,"day_change_pct":0.0452},{"nav_date":"2016-09-06","nav":12.1708,"day_change_pct":0.0789},{"nav_date":"2016-09-02","nav":12.1612,"day_change_pct":0.0337},{"nav_date":"2016-09-01","nav":12.1571,"day_change_pct":0.0222},{"nav_date":"2016-08-31","nav":12.1544,"day_change_pct":0.023},{"nav_date":"2016-08-30","nav":12.1516,"day_change_pct":0.0058},{"nav_date":"2016-08-29","nav":12.1509,"day_change_pct":0.0626},{"nav_date":"2016-08-26","nav":12.1433,"day_change_pct":0.0156},{"nav_date":"2016-08-25","nav":12.1414,"day_change_pct":0.0239},{"nav_date":"2016-08-24","nav":12.1385,"day_change_pct":0.0099},{"nav_date":"2016-08-23","nav":12.1373,"day_change_pct":0.0091},{"nav_date":"2016-08-22","nav":12.1362,"day_change_pct":0.0577},{"nav_date":"2016-08-19","nav":12.1292,"day_change_pct":0.028},{"nav_date":"2016-08-18","nav":12.1258,"day_change_pct":0.0313},{"nav_date":"2016-08-16","nav":12.122,"day_change_pct":0.0685},{"nav_date":"2016-08-12","nav":12.1137,"day_change_pct":0.0198},{"nav_date":"2016-08-11","nav":12.1113,"day_change_pct":0.0735},{"nav_date":"2016-08-10","nav":12.1024,"day_change_pct":0.0273},{"nav_date":"2016-08-09","nav":12.0991,"day_change_pct":0.0422},{"nav_date":"2016-08-08","nav":12.094,"day_change_pct":0.0521},{"nav_date":"2016-08-05","nav":12.0877,"day_change_pct":0.0165},{"nav_date":"2016-08-04","nav":12.0857,"day_change_pct":0.029},{"nav_date":"2016-08-03","nav":12.0822,"day_change_pct":0.0141},{"nav_date":"2016-08-02","nav":12.0805,"day_change_pct":0.0166},{"nav_date":"2016-08-01","nav":12.0785,"day_change_pct":0.0613},{"nav_date":"2016-07-29","nav":12.0711,"day_change_pct":0.0282},{"nav_date":"2016-07-28","nav":12.0677,"day_change_pct":0.0315},{"nav_date":"2016-07-27","nav":12.0639,"day_change_pct":0.0199},{"nav_date":"2016-07-26","nav":12.0615,"day_change_pct":0.0498},{"nav_date":"2016-07-25","nav":12.0555,"day_change_pct":0.0573},{"nav_date":"2016-07-22","nav":12.0486,"day_change_pct":0.0282},{"nav_date":"2016-07-21","nav":12.0452,"day_change_pct":0.0191},{"nav_date":"2016-07-20","nav":12.0429,"day_change_pct":0.0299},{"nav_date":"2016-07-19","nav":12.0393,"day_change_pct":0.0424},{"nav_date":"2016-07-18","nav":12.0342,"day_change_pct":0.0848},{"nav_date":"2016-07-15","nav":12.024,"day_change_pct":0.0316},{"nav_date":"2016-07-14","nav":12.0202,"day_change_pct":0.0375},{"nav_date":"2016-07-13","nav":12.0157,"day_change_pct":0.0258},{"nav_date":"2016-07-12","nav":12.0126,"day_change_pct":0.0566},{"nav_date":"2016-07-11","nav":12.0058,"day_change_pct":0.0717},{"nav_date":"2016-07-08","nav":11.9972,"day_change_pct":0.0459},{"nav_date":"2016-07-07","nav":11.9917,"day_change_pct":0.0559},{"nav_date":"2016-07-05","nav":11.985,"day_change_pct":0.0501},{"nav_date":"2016-07-04","nav":11.979,"day_change_pct":0.0835}],"total":770,"page":1,"page_size":250}