{"fund_details":{"scheme_code":129412,"scheme_name":"ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KB1DV1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-14","nav":12.9602,"day_change_pct":0.0154},{"nav_date":"2017-07-13","nav":12.9582,"day_change_pct":0.0154},{"nav_date":"2017-07-12","nav":12.9562,"day_change_pct":0.0154},{"nav_date":"2017-07-11","nav":12.9542,"day_change_pct":0.0154},{"nav_date":"2017-07-10","nav":12.9522,"day_change_pct":0.044},{"nav_date":"2017-07-07","nav":12.9465,"day_change_pct":0.0147},{"nav_date":"2017-07-06","nav":12.9446,"day_change_pct":0.0155},{"nav_date":"2017-07-05","nav":12.9426,"day_change_pct":0.0155},{"nav_date":"2017-07-04","nav":12.9406,"day_change_pct":0.0162},{"nav_date":"2017-07-03","nav":12.9385,"day_change_pct":0.0464},{"nav_date":"2017-06-30","nav":12.9325,"day_change_pct":0.0155},{"nav_date":"2017-06-29","nav":12.9305,"day_change_pct":0.0155},{"nav_date":"2017-06-28","nav":12.9285,"day_change_pct":0.0162},{"nav_date":"2017-06-27","nav":12.9264,"day_change_pct":0.0612},{"nav_date":"2017-06-23","nav":12.9185,"day_change_pct":0.0147},{"nav_date":"2017-06-22","nav":12.9166,"day_change_pct":0.0163},{"nav_date":"2017-06-21","nav":12.9145,"day_change_pct":0.0155},{"nav_date":"2017-06-20","nav":12.9125,"day_change_pct":0.0155},{"nav_date":"2017-06-19","nav":12.9105,"day_change_pct":0.048},{"nav_date":"2017-06-16","nav":12.9043,"day_change_pct":0.0163},{"nav_date":"2017-06-15","nav":12.9022,"day_change_pct":0.0155},{"nav_date":"2017-06-14","nav":12.9002,"day_change_pct":0.0163},{"nav_date":"2017-06-13","nav":12.8981,"day_change_pct":0.0155},{"nav_date":"2017-06-12","nav":12.8961,"day_change_pct":0.0481},{"nav_date":"2017-06-09","nav":12.8899,"day_change_pct":0.0163},{"nav_date":"2017-06-08","nav":12.8878,"day_change_pct":0.0155},{"nav_date":"2017-06-07","nav":12.8858,"day_change_pct":0.0163},{"nav_date":"2017-06-06","nav":12.8837,"day_change_pct":0.0163},{"nav_date":"2017-06-05","nav":12.8816,"day_change_pct":0.0474},{"nav_date":"2017-06-02","nav":12.8755,"day_change_pct":0.0163},{"nav_date":"2017-06-01","nav":12.8734,"day_change_pct":0.0163},{"nav_date":"2017-05-31","nav":12.8713,"day_change_pct":0.0155},{"nav_date":"2017-05-30","nav":12.8693,"day_change_pct":0.0078},{"nav_date":"2017-05-29","nav":12.8683,"day_change_pct":0.0482},{"nav_date":"2017-05-26","nav":12.8621,"day_change_pct":0.0156},{"nav_date":"2017-05-25","nav":12.8601,"day_change_pct":0.0163},{"nav_date":"2017-05-24","nav":12.858,"day_change_pct":0.0163},{"nav_date":"2017-05-23","nav":12.8559,"day_change_pct":0.0156},{"nav_date":"2017-05-22","nav":12.8539,"day_change_pct":0.0483},{"nav_date":"2017-05-19","nav":12.8477,"day_change_pct":0.0156},{"nav_date":"2017-05-18","nav":12.8457,"day_change_pct":0.0156},{"nav_date":"2017-05-17","nav":12.8437,"day_change_pct":0.0171},{"nav_date":"2017-05-16","nav":12.8415,"day_change_pct":0.0171},{"nav_date":"2017-05-15","nav":12.8393,"day_change_pct":0.0475},{"nav_date":"2017-05-12","nav":12.8332,"day_change_pct":0.0164},{"nav_date":"2017-05-11","nav":12.8311,"day_change_pct":0.0327},{"nav_date":"2017-05-09","nav":12.8269,"day_change_pct":0.0172},{"nav_date":"2017-05-08","nav":12.8247,"day_change_pct":0.0499},{"nav_date":"2017-05-05","nav":12.8183,"day_change_pct":0.0172},{"nav_date":"2017-05-04","nav":12.8161,"day_change_pct":0.0172},{"nav_date":"2017-05-03","nav":12.8139,"day_change_pct":0.0195},{"nav_date":"2017-05-02","nav":12.8114,"day_change_pct":0.0711},{"nav_date":"2017-04-28","nav":12.8023,"day_change_pct":0.0188},{"nav_date":"2017-04-27","nav":12.7999,"day_change_pct":0.018},{"nav_date":"2017-04-26","nav":12.7976,"day_change_pct":0.0172},{"nav_date":"2017-04-25","nav":12.7954,"day_change_pct":0.018},{"nav_date":"2017-04-24","nav":12.7931,"day_change_pct":0.054},{"nav_date":"2017-04-21","nav":12.7862,"day_change_pct":0.018},{"nav_date":"2017-04-20","nav":12.7839,"day_change_pct":0.018},{"nav_date":"2017-04-19","nav":12.7816,"day_change_pct":0.0156},{"nav_date":"2017-04-18","nav":12.7796,"day_change_pct":0.0172},{"nav_date":"2017-04-17","nav":12.7774,"day_change_pct":0.0744},{"nav_date":"2017-04-13","nav":12.7679,"day_change_pct":0.0188},{"nav_date":"2017-04-12","nav":12.7655,"day_change_pct":0.018},{"nav_date":"2017-04-11","nav":12.7632,"day_change_pct":0.0345},{"nav_date":"2017-04-10","nav":12.7588,"day_change_pct":0.0549},{"nav_date":"2017-04-07","nav":12.7518,"day_change_pct":0.0149},{"nav_date":"2017-04-06","nav":12.7499,"day_change_pct":0.0039},{"nav_date":"2017-04-05","nav":12.7494,"day_change_pct":0.0424},{"nav_date":"2017-04-03","nav":12.744,"day_change_pct":0.0526},{"nav_date":"2017-03-31","nav":12.7373,"day_change_pct":0.0338},{"nav_date":"2017-03-30","nav":12.733,"day_change_pct":0.0141},{"nav_date":"2017-03-29","nav":12.7312,"day_change_pct":0.0306},{"nav_date":"2017-03-27","nav":12.7273,"day_change_pct":0.059},{"nav_date":"2017-03-24","nav":12.7198,"day_change_pct":0.0126},{"nav_date":"2017-03-23","nav":12.7182,"day_change_pct":0.0228},{"nav_date":"2017-03-22","nav":12.7153,"day_change_pct":0.0212},{"nav_date":"2017-03-21","nav":12.7126,"day_change_pct":0.022},{"nav_date":"2017-03-20","nav":12.7098,"day_change_pct":0.0527},{"nav_date":"2017-03-17","nav":12.7031,"day_change_pct":0.0165},{"nav_date":"2017-03-16","nav":12.701,"day_change_pct":0.0142},{"nav_date":"2017-03-15","nav":12.6992,"day_change_pct":0.0205},{"nav_date":"2017-03-14","nav":12.6966,"day_change_pct":0.0709},{"nav_date":"2017-03-10","nav":12.6876,"day_change_pct":0.0102},{"nav_date":"2017-03-09","nav":12.6863,"day_change_pct":0.0126},{"nav_date":"2017-03-08","nav":12.6847,"day_change_pct":0.0213},{"nav_date":"2017-03-07","nav":12.682,"day_change_pct":0.011},{"nav_date":"2017-03-06","nav":12.6806,"day_change_pct":0.0544},{"nav_date":"2017-03-03","nav":12.6737,"day_change_pct":0.0205},{"nav_date":"2017-03-02","nav":12.6711,"day_change_pct":0.0276},{"nav_date":"2017-03-01","nav":12.6676,"day_change_pct":0.0253},{"nav_date":"2017-02-28","nav":12.6644,"day_change_pct":0.0276},{"nav_date":"2017-02-27","nav":12.6609,"day_change_pct":0.0822},{"nav_date":"2017-02-23","nav":12.6505,"day_change_pct":0.0245},{"nav_date":"2017-02-22","nav":12.6474,"day_change_pct":0.0388},{"nav_date":"2017-02-20","nav":12.6425,"day_change_pct":0.0491},{"nav_date":"2017-02-17","nav":12.6363,"day_change_pct":0.0158},{"nav_date":"2017-02-16","nav":12.6343,"day_change_pct":0.0253},{"nav_date":"2017-02-15","nav":12.6311,"day_change_pct":0.0198},{"nav_date":"2017-02-14","nav":12.6286,"day_change_pct":0.0214},{"nav_date":"2017-02-13","nav":12.6259,"day_change_pct":0.0674},{"nav_date":"2017-02-10","nav":12.6174,"day_change_pct":0.0325},{"nav_date":"2017-02-09","nav":12.6133,"day_change_pct":0.0238},{"nav_date":"2017-02-08","nav":12.6103,"day_change_pct":-0.0626},{"nav_date":"2017-02-07","nav":12.6182,"day_change_pct":0.0174},{"nav_date":"2017-02-06","nav":12.616,"day_change_pct":0.0611},{"nav_date":"2017-02-03","nav":12.6083,"day_change_pct":0.0238},{"nav_date":"2017-02-02","nav":12.6053,"day_change_pct":0.0206},{"nav_date":"2017-02-01","nav":12.6027,"day_change_pct":0.0238},{"nav_date":"2017-01-31","nav":12.5997,"day_change_pct":0.0222},{"nav_date":"2017-01-30","nav":12.5969,"day_change_pct":0.054},{"nav_date":"2017-01-27","nav":12.5901,"day_change_pct":0.0358},{"nav_date":"2017-01-25","nav":12.5856,"day_change_pct":0.0191},{"nav_date":"2017-01-24","nav":12.5832,"day_change_pct":0.0175},{"nav_date":"2017-01-23","nav":12.581,"day_change_pct":0.0541},{"nav_date":"2017-01-20","nav":12.5742,"day_change_pct":0.0183},{"nav_date":"2017-01-19","nav":12.5719,"day_change_pct":0.0199},{"nav_date":"2017-01-18","nav":12.5694,"day_change_pct":0.0255},{"nav_date":"2017-01-17","nav":12.5662,"day_change_pct":0.0072},{"nav_date":"2017-01-16","nav":12.5653,"day_change_pct":0.0541},{"nav_date":"2017-01-13","nav":12.5585,"day_change_pct":0.0223},{"nav_date":"2017-01-12","nav":12.5557,"day_change_pct":0.0183},{"nav_date":"2017-01-11","nav":12.5534,"day_change_pct":0.0096},{"nav_date":"2017-01-10","nav":12.5522,"day_change_pct":0.0167},{"nav_date":"2017-01-09","nav":12.5501,"day_change_pct":0.0494},{"nav_date":"2017-01-06","nav":12.5439,"day_change_pct":0.0144},{"nav_date":"2017-01-05","nav":12.5421,"day_change_pct":0.0215},{"nav_date":"2017-01-04","nav":12.5394,"day_change_pct":0.0247},{"nav_date":"2017-01-03","nav":12.5363,"day_change_pct":0.0343},{"nav_date":"2017-01-02","nav":12.532,"day_change_pct":0.0791},{"nav_date":"2016-12-30","nav":12.5221,"day_change_pct":0.0144},{"nav_date":"2016-12-29","nav":12.5203,"day_change_pct":0.0304},{"nav_date":"2016-12-28","nav":12.5165,"day_change_pct":0.0128},{"nav_date":"2016-12-27","nav":12.5149,"day_change_pct":0.0064},{"nav_date":"2016-12-26","nav":12.5141,"day_change_pct":0.0296},{"nav_date":"2016-12-23","nav":12.5104,"day_change_pct":0.0152},{"nav_date":"2016-12-22","nav":12.5085,"day_change_pct":0.0144},{"nav_date":"2016-12-21","nav":12.5067,"day_change_pct":0.0208},{"nav_date":"2016-12-20","nav":12.5041,"day_change_pct":0.024},{"nav_date":"2016-12-19","nav":12.5011,"day_change_pct":0.0576},{"nav_date":"2016-12-16","nav":12.4939,"day_change_pct":-0.0112},{"nav_date":"2016-12-15","nav":12.4953,"day_change_pct":0.0072},{"nav_date":"2016-12-14","nav":12.4944,"day_change_pct":0.0224},{"nav_date":"2016-12-13","nav":12.4916,"day_change_pct":0.0881},{"nav_date":"2016-12-09","nav":12.4806,"day_change_pct":0.0337},{"nav_date":"2016-12-08","nav":12.4764,"day_change_pct":-0.0008},{"nav_date":"2016-12-07","nav":12.4765,"day_change_pct":-0.0953},{"nav_date":"2016-12-06","nav":12.4884,"day_change_pct":0.0288},{"nav_date":"2016-12-05","nav":12.4848,"day_change_pct":0.0521},{"nav_date":"2016-12-02","nav":12.4783,"day_change_pct":0.0072},{"nav_date":"2016-12-01","nav":12.4774,"day_change_pct":0.0112},{"nav_date":"2016-11-30","nav":12.476,"day_change_pct":0.0297},{"nav_date":"2016-11-29","nav":12.4723,"day_change_pct":0.0241},{"nav_date":"2016-11-28","nav":12.4693,"day_change_pct":-0.0192},{"nav_date":"2016-11-25","nav":12.4717,"day_change_pct":0.02},{"nav_date":"2016-11-24","nav":12.4692,"day_change_pct":0.0626},{"nav_date":"2016-11-23","nav":12.4614,"day_change_pct":0.0313},{"nav_date":"2016-11-22","nav":12.4575,"day_change_pct":0.053},{"nav_date":"2016-11-21","nav":12.4509,"day_change_pct":0.0675},{"nav_date":"2016-11-18","nav":12.4425,"day_change_pct":0.0354},{"nav_date":"2016-11-17","nav":12.4381,"day_change_pct":0.029},{"nav_date":"2016-11-16","nav":12.4345,"day_change_pct":0.0974},{"nav_date":"2016-11-15","nav":12.4224,"day_change_pct":0.1451},{"nav_date":"2016-11-11","nav":12.4044,"day_change_pct":0.0097},{"nav_date":"2016-11-10","nav":12.4032,"day_change_pct":0.0411},{"nav_date":"2016-11-09","nav":12.3981,"day_change_pct":0.0767},{"nav_date":"2016-11-08","nav":12.3886,"day_change_pct":0.0153},{"nav_date":"2016-11-07","nav":12.3867,"day_change_pct":0.0517},{"nav_date":"2016-11-04","nav":12.3803,"day_change_pct":0.017},{"nav_date":"2016-11-03","nav":12.3782,"day_change_pct":0.0},{"nav_date":"2016-11-02","nav":12.3782,"day_change_pct":0.0186},{"nav_date":"2016-11-01","nav":12.3759,"day_change_pct":0.0631},{"nav_date":"2016-10-28","nav":12.3681,"day_change_pct":0.0202},{"nav_date":"2016-10-27","nav":12.3656,"day_change_pct":0.0137},{"nav_date":"2016-10-26","nav":12.3639,"day_change_pct":0.017},{"nav_date":"2016-10-25","nav":12.3618,"day_change_pct":0.0251},{"nav_date":"2016-10-24","nav":12.3587,"day_change_pct":0.0615},{"nav_date":"2016-10-21","nav":12.3511,"day_change_pct":0.013},{"nav_date":"2016-10-20","nav":12.3495,"day_change_pct":0.0089},{"nav_date":"2016-10-19","nav":12.3484,"day_change_pct":-0.0105},{"nav_date":"2016-10-18","nav":12.3497,"day_change_pct":0.0219},{"nav_date":"2016-10-17","nav":12.347,"day_change_pct":0.0316},{"nav_date":"2016-10-14","nav":12.3431,"day_change_pct":0.0146},{"nav_date":"2016-10-13","nav":12.3413,"day_change_pct":0.0519},{"nav_date":"2016-10-10","nav":12.3349,"day_change_pct":0.0373},{"nav_date":"2016-10-07","nav":12.3303,"day_change_pct":0.0211},{"nav_date":"2016-10-06","nav":12.3277,"day_change_pct":0.0381},{"nav_date":"2016-10-05","nav":12.323,"day_change_pct":0.0975},{"nav_date":"2016-10-04","nav":12.311,"day_change_pct":0.0317},{"nav_date":"2016-10-03","nav":12.3071,"day_change_pct":0.0886},{"nav_date":"2016-09-30","nav":12.2962,"day_change_pct":0.0089},{"nav_date":"2016-09-29","nav":12.2951,"day_change_pct":0.0179},{"nav_date":"2016-09-28","nav":12.2929,"day_change_pct":0.0456},{"nav_date":"2016-09-27","nav":12.2873,"day_change_pct":0.0375},{"nav_date":"2016-09-26","nav":12.2827,"day_change_pct":0.079},{"nav_date":"2016-09-23","nav":12.273,"day_change_pct":0.0293},{"nav_date":"2016-09-22","nav":12.2694,"day_change_pct":0.0285},{"nav_date":"2016-09-21","nav":12.2659,"day_change_pct":0.0179},{"nav_date":"2016-09-20","nav":12.2637,"day_change_pct":0.0269},{"nav_date":"2016-09-19","nav":12.2604,"day_change_pct":0.0588},{"nav_date":"2016-09-16","nav":12.2532,"day_change_pct":0.0204},{"nav_date":"2016-09-15","nav":12.2507,"day_change_pct":0.0196},{"nav_date":"2016-09-14","nav":12.2483,"day_change_pct":0.0498},{"nav_date":"2016-09-12","nav":12.2422,"day_change_pct":0.0548},{"nav_date":"2016-09-09","nav":12.2355,"day_change_pct":0.0098},{"nav_date":"2016-09-08","nav":12.2343,"day_change_pct":0.0164},{"nav_date":"2016-09-07","nav":12.2323,"day_change_pct":0.0458},{"nav_date":"2016-09-06","nav":12.2267,"day_change_pct":0.0786},{"nav_date":"2016-09-02","nav":12.2171,"day_change_pct":0.0336},{"nav_date":"2016-09-01","nav":12.213,"day_change_pct":0.0229},{"nav_date":"2016-08-31","nav":12.2102,"day_change_pct":0.0221},{"nav_date":"2016-08-30","nav":12.2075,"day_change_pct":0.0057},{"nav_date":"2016-08-29","nav":12.2068,"day_change_pct":0.0631},{"nav_date":"2016-08-26","nav":12.1991,"day_change_pct":0.0156},{"nav_date":"2016-08-25","nav":12.1972,"day_change_pct":0.0238},{"nav_date":"2016-08-24","nav":12.1943,"day_change_pct":0.0098},{"nav_date":"2016-08-23","nav":12.1931,"day_change_pct":0.009},{"nav_date":"2016-08-22","nav":12.192,"day_change_pct":0.0583},{"nav_date":"2016-08-19","nav":12.1849,"day_change_pct":0.0279},{"nav_date":"2016-08-18","nav":12.1815,"day_change_pct":0.0312},{"nav_date":"2016-08-16","nav":12.1777,"day_change_pct":0.0682},{"nav_date":"2016-08-12","nav":12.1694,"day_change_pct":0.0197},{"nav_date":"2016-08-11","nav":12.167,"day_change_pct":0.0732},{"nav_date":"2016-08-10","nav":12.1581,"day_change_pct":0.028},{"nav_date":"2016-08-09","nav":12.1547,"day_change_pct":0.042},{"nav_date":"2016-08-08","nav":12.1496,"day_change_pct":0.0519},{"nav_date":"2016-08-05","nav":12.1433,"day_change_pct":0.0165},{"nav_date":"2016-08-04","nav":12.1413,"day_change_pct":0.0297},{"nav_date":"2016-08-03","nav":12.1377,"day_change_pct":0.014},{"nav_date":"2016-08-02","nav":12.136,"day_change_pct":0.0157},{"nav_date":"2016-08-01","nav":12.1341,"day_change_pct":0.0618},{"nav_date":"2016-07-29","nav":12.1266,"day_change_pct":0.0289},{"nav_date":"2016-07-28","nav":12.1231,"day_change_pct":0.0305},{"nav_date":"2016-07-27","nav":12.1194,"day_change_pct":0.0206},{"nav_date":"2016-07-26","nav":12.1169,"day_change_pct":0.0495},{"nav_date":"2016-07-25","nav":12.1109,"day_change_pct":0.057},{"nav_date":"2016-07-22","nav":12.104,"day_change_pct":0.0281},{"nav_date":"2016-07-21","nav":12.1006,"day_change_pct":0.0198},{"nav_date":"2016-07-20","nav":12.0982,"day_change_pct":0.0298},{"nav_date":"2016-07-19","nav":12.0946,"day_change_pct":0.0422},{"nav_date":"2016-07-18","nav":12.0895,"day_change_pct":0.0844},{"nav_date":"2016-07-15","nav":12.0793,"day_change_pct":0.0323},{"nav_date":"2016-07-14","nav":12.0754,"day_change_pct":0.0373},{"nav_date":"2016-07-13","nav":12.0709,"day_change_pct":0.0249},{"nav_date":"2016-07-12","nav":12.0679,"day_change_pct":0.0572},{"nav_date":"2016-07-11","nav":12.061,"day_change_pct":0.0722},{"nav_date":"2016-07-08","nav":12.0523,"day_change_pct":0.0457},{"nav_date":"2016-07-07","nav":12.0468,"day_change_pct":0.0556},{"nav_date":"2016-07-05","nav":12.0401,"day_change_pct":0.0499},{"nav_date":"2016-07-04","nav":12.0341,"day_change_pct":0.084}],"total":770,"page":1,"page_size":250}