{"fund_details":{"scheme_code":129470,"scheme_name":"ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1FD4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-21","nav":13.0206,"day_change_pct":0.0131},{"nav_date":"2017-07-20","nav":13.0189,"day_change_pct":0.0108},{"nav_date":"2017-07-19","nav":13.0175,"day_change_pct":0.0115},{"nav_date":"2017-07-18","nav":13.016,"day_change_pct":0.0108},{"nav_date":"2017-07-17","nav":13.0146,"day_change_pct":0.0423},{"nav_date":"2017-07-14","nav":13.0091,"day_change_pct":0.0115},{"nav_date":"2017-07-13","nav":13.0076,"day_change_pct":0.0115},{"nav_date":"2017-07-12","nav":13.0061,"day_change_pct":0.0115},{"nav_date":"2017-07-11","nav":13.0046,"day_change_pct":0.0115},{"nav_date":"2017-07-10","nav":13.0031,"day_change_pct":0.0346},{"nav_date":"2017-07-07","nav":12.9986,"day_change_pct":0.0131},{"nav_date":"2017-07-06","nav":12.9969,"day_change_pct":0.0131},{"nav_date":"2017-07-05","nav":12.9952,"day_change_pct":0.0131},{"nav_date":"2017-07-04","nav":12.9935,"day_change_pct":0.0131},{"nav_date":"2017-07-03","nav":12.9918,"day_change_pct":0.0393},{"nav_date":"2017-06-30","nav":12.9867,"day_change_pct":0.0139},{"nav_date":"2017-06-29","nav":12.9849,"day_change_pct":0.0131},{"nav_date":"2017-06-28","nav":12.9832,"day_change_pct":0.0108},{"nav_date":"2017-06-27","nav":12.9818,"day_change_pct":0.0887},{"nav_date":"2017-06-23","nav":12.9703,"day_change_pct":0.0131},{"nav_date":"2017-06-22","nav":12.9686,"day_change_pct":0.0131},{"nav_date":"2017-06-21","nav":12.9669,"day_change_pct":0.0139},{"nav_date":"2017-06-20","nav":12.9651,"day_change_pct":0.0131},{"nav_date":"2017-06-19","nav":12.9634,"day_change_pct":0.0401},{"nav_date":"2017-06-16","nav":12.9582,"day_change_pct":0.0139},{"nav_date":"2017-06-15","nav":12.9564,"day_change_pct":0.0131},{"nav_date":"2017-06-14","nav":12.9547,"day_change_pct":0.0139},{"nav_date":"2017-06-13","nav":12.9529,"day_change_pct":0.0131},{"nav_date":"2017-06-12","nav":12.9512,"day_change_pct":0.0402},{"nav_date":"2017-06-09","nav":12.946,"day_change_pct":0.0139},{"nav_date":"2017-06-08","nav":12.9442,"day_change_pct":0.0131},{"nav_date":"2017-06-07","nav":12.9425,"day_change_pct":0.0139},{"nav_date":"2017-06-06","nav":12.9407,"day_change_pct":0.0131},{"nav_date":"2017-06-05","nav":12.939,"day_change_pct":0.041},{"nav_date":"2017-06-02","nav":12.9337,"day_change_pct":0.0131},{"nav_date":"2017-06-01","nav":12.932,"day_change_pct":0.0139},{"nav_date":"2017-05-31","nav":12.9302,"day_change_pct":0.0131},{"nav_date":"2017-05-30","nav":12.9285,"day_change_pct":0.0062},{"nav_date":"2017-05-29","nav":12.9277,"day_change_pct":0.0395},{"nav_date":"2017-05-26","nav":12.9226,"day_change_pct":0.0132},{"nav_date":"2017-05-25","nav":12.9209,"day_change_pct":0.0139},{"nav_date":"2017-05-24","nav":12.9191,"day_change_pct":0.017},{"nav_date":"2017-05-23","nav":12.9169,"day_change_pct":0.0155},{"nav_date":"2017-05-22","nav":12.9149,"day_change_pct":0.0496},{"nav_date":"2017-05-19","nav":12.9085,"day_change_pct":0.017},{"nav_date":"2017-05-18","nav":12.9063,"day_change_pct":0.0163},{"nav_date":"2017-05-17","nav":12.9042,"day_change_pct":0.0171},{"nav_date":"2017-05-16","nav":12.902,"day_change_pct":0.0178},{"nav_date":"2017-05-15","nav":12.8997,"day_change_pct":0.0504},{"nav_date":"2017-05-12","nav":12.8932,"day_change_pct":0.0163},{"nav_date":"2017-05-11","nav":12.8911,"day_change_pct":0.0341},{"nav_date":"2017-05-09","nav":12.8867,"day_change_pct":0.0179},{"nav_date":"2017-05-08","nav":12.8844,"day_change_pct":0.0513},{"nav_date":"2017-05-05","nav":12.8778,"day_change_pct":0.0163},{"nav_date":"2017-05-04","nav":12.8757,"day_change_pct":0.0163},{"nav_date":"2017-05-03","nav":12.8736,"day_change_pct":0.0194},{"nav_date":"2017-05-02","nav":12.8711,"day_change_pct":0.0715},{"nav_date":"2017-04-28","nav":12.8619,"day_change_pct":0.0187},{"nav_date":"2017-04-27","nav":12.8595,"day_change_pct":0.0179},{"nav_date":"2017-04-26","nav":12.8572,"day_change_pct":0.0194},{"nav_date":"2017-04-25","nav":12.8547,"day_change_pct":0.0163},{"nav_date":"2017-04-24","nav":12.8526,"day_change_pct":0.0545},{"nav_date":"2017-04-21","nav":12.8456,"day_change_pct":0.0164},{"nav_date":"2017-04-20","nav":12.8435,"day_change_pct":0.0187},{"nav_date":"2017-04-19","nav":12.8411,"day_change_pct":0.0148},{"nav_date":"2017-04-18","nav":12.8392,"day_change_pct":0.0171},{"nav_date":"2017-04-17","nav":12.837,"day_change_pct":0.0764},{"nav_date":"2017-04-13","nav":12.8272,"day_change_pct":0.0211},{"nav_date":"2017-04-12","nav":12.8245,"day_change_pct":0.0187},{"nav_date":"2017-04-11","nav":12.8221,"day_change_pct":0.0398},{"nav_date":"2017-04-10","nav":12.817,"day_change_pct":0.0562},{"nav_date":"2017-04-07","nav":12.8098,"day_change_pct":0.018},{"nav_date":"2017-04-06","nav":12.8075,"day_change_pct":0.0008},{"nav_date":"2017-04-05","nav":12.8074,"day_change_pct":0.0414},{"nav_date":"2017-04-03","nav":12.8021,"day_change_pct":0.0547},{"nav_date":"2017-03-31","nav":12.7951,"day_change_pct":0.0344},{"nav_date":"2017-03-30","nav":12.7907,"day_change_pct":0.0117},{"nav_date":"2017-03-29","nav":12.7892,"day_change_pct":0.0344},{"nav_date":"2017-03-27","nav":12.7848,"day_change_pct":0.061},{"nav_date":"2017-03-24","nav":12.777,"day_change_pct":0.0141},{"nav_date":"2017-03-23","nav":12.7752,"day_change_pct":0.0227},{"nav_date":"2017-03-22","nav":12.7723,"day_change_pct":0.0227},{"nav_date":"2017-03-21","nav":12.7694,"day_change_pct":0.0227},{"nav_date":"2017-03-20","nav":12.7665,"day_change_pct":0.0572},{"nav_date":"2017-03-17","nav":12.7592,"day_change_pct":0.0172},{"nav_date":"2017-03-16","nav":12.757,"day_change_pct":0.0141},{"nav_date":"2017-03-15","nav":12.7552,"day_change_pct":0.0212},{"nav_date":"2017-03-14","nav":12.7525,"day_change_pct":0.073},{"nav_date":"2017-03-10","nav":12.7432,"day_change_pct":0.0118},{"nav_date":"2017-03-09","nav":12.7417,"day_change_pct":0.0126},{"nav_date":"2017-03-08","nav":12.7401,"day_change_pct":0.0212},{"nav_date":"2017-03-07","nav":12.7374,"day_change_pct":0.0126},{"nav_date":"2017-03-06","nav":12.7358,"day_change_pct":0.0534},{"nav_date":"2017-03-03","nav":12.729,"day_change_pct":0.0204},{"nav_date":"2017-03-02","nav":12.7264,"day_change_pct":0.0307},{"nav_date":"2017-03-01","nav":12.7225,"day_change_pct":0.022},{"nav_date":"2017-02-28","nav":12.7197,"day_change_pct":0.0283},{"nav_date":"2017-02-27","nav":12.7161,"day_change_pct":0.0826},{"nav_date":"2017-02-23","nav":12.7056,"day_change_pct":0.0236},{"nav_date":"2017-02-22","nav":12.7026,"day_change_pct":0.0394},{"nav_date":"2017-02-20","nav":12.6976,"day_change_pct":0.052},{"nav_date":"2017-02-17","nav":12.691,"day_change_pct":0.0165},{"nav_date":"2017-02-16","nav":12.6889,"day_change_pct":0.0252},{"nav_date":"2017-02-15","nav":12.6857,"day_change_pct":0.0158},{"nav_date":"2017-02-14","nav":12.6837,"day_change_pct":0.0229},{"nav_date":"2017-02-13","nav":12.6808,"day_change_pct":0.0671},{"nav_date":"2017-02-10","nav":12.6723,"day_change_pct":0.0339},{"nav_date":"2017-02-09","nav":12.668,"day_change_pct":0.0237},{"nav_date":"2017-02-08","nav":12.665,"day_change_pct":-0.0639},{"nav_date":"2017-02-07","nav":12.6731,"day_change_pct":0.0182},{"nav_date":"2017-02-06","nav":12.6708,"day_change_pct":0.0624},{"nav_date":"2017-02-03","nav":12.6629,"day_change_pct":0.0245},{"nav_date":"2017-02-02","nav":12.6598,"day_change_pct":0.0205},{"nav_date":"2017-02-01","nav":12.6572,"day_change_pct":0.0245},{"nav_date":"2017-01-31","nav":12.6541,"day_change_pct":0.0221},{"nav_date":"2017-01-30","nav":12.6513,"day_change_pct":0.0554},{"nav_date":"2017-01-27","nav":12.6443,"day_change_pct":0.0372},{"nav_date":"2017-01-25","nav":12.6396,"day_change_pct":0.019},{"nav_date":"2017-01-24","nav":12.6372,"day_change_pct":0.019},{"nav_date":"2017-01-23","nav":12.6348,"day_change_pct":0.0634},{"nav_date":"2017-01-20","nav":12.6268,"day_change_pct":0.0198},{"nav_date":"2017-01-19","nav":12.6243,"day_change_pct":0.0198},{"nav_date":"2017-01-18","nav":12.6218,"day_change_pct":0.0246},{"nav_date":"2017-01-17","nav":12.6187,"day_change_pct":0.0095},{"nav_date":"2017-01-16","nav":12.6175,"day_change_pct":0.0563},{"nav_date":"2017-01-13","nav":12.6104,"day_change_pct":0.027},{"nav_date":"2017-01-12","nav":12.607,"day_change_pct":0.0198},{"nav_date":"2017-01-11","nav":12.6045,"day_change_pct":0.0103},{"nav_date":"2017-01-10","nav":12.6032,"day_change_pct":0.0167},{"nav_date":"2017-01-09","nav":12.6011,"day_change_pct":0.05},{"nav_date":"2017-01-06","nav":12.5948,"day_change_pct":0.0143},{"nav_date":"2017-01-05","nav":12.593,"day_change_pct":0.0214},{"nav_date":"2017-01-04","nav":12.5903,"day_change_pct":0.027},{"nav_date":"2017-01-03","nav":12.5869,"day_change_pct":0.0358},{"nav_date":"2017-01-02","nav":12.5824,"day_change_pct":0.0772},{"nav_date":"2016-12-30","nav":12.5727,"day_change_pct":0.0175},{"nav_date":"2016-12-29","nav":12.5705,"day_change_pct":0.031},{"nav_date":"2016-12-28","nav":12.5666,"day_change_pct":0.0103},{"nav_date":"2016-12-27","nav":12.5653,"day_change_pct":0.0088},{"nav_date":"2016-12-26","nav":12.5642,"day_change_pct":0.0271},{"nav_date":"2016-12-23","nav":12.5608,"day_change_pct":0.0175},{"nav_date":"2016-12-22","nav":12.5586,"day_change_pct":0.0159},{"nav_date":"2016-12-21","nav":12.5566,"day_change_pct":0.0223},{"nav_date":"2016-12-20","nav":12.5538,"day_change_pct":0.0207},{"nav_date":"2016-12-19","nav":12.5512,"day_change_pct":0.0614},{"nav_date":"2016-12-16","nav":12.5435,"day_change_pct":-0.0143},{"nav_date":"2016-12-15","nav":12.5453,"day_change_pct":0.0048},{"nav_date":"2016-12-14","nav":12.5447,"day_change_pct":0.0231},{"nav_date":"2016-12-13","nav":12.5418,"day_change_pct":0.0886},{"nav_date":"2016-12-09","nav":12.5307,"day_change_pct":0.0335},{"nav_date":"2016-12-08","nav":12.5265,"day_change_pct":0.0016},{"nav_date":"2016-12-07","nav":12.5263,"day_change_pct":-0.1005},{"nav_date":"2016-12-06","nav":12.5389,"day_change_pct":0.0303},{"nav_date":"2016-12-05","nav":12.5351,"day_change_pct":0.0535},{"nav_date":"2016-12-02","nav":12.5284,"day_change_pct":0.008},{"nav_date":"2016-12-01","nav":12.5274,"day_change_pct":0.0112},{"nav_date":"2016-11-30","nav":12.526,"day_change_pct":0.0295},{"nav_date":"2016-11-29","nav":12.5223,"day_change_pct":0.0256},{"nav_date":"2016-11-28","nav":12.5191,"day_change_pct":-0.0184},{"nav_date":"2016-11-25","nav":12.5214,"day_change_pct":0.0208},{"nav_date":"2016-11-24","nav":12.5188,"day_change_pct":0.0623},{"nav_date":"2016-11-23","nav":12.511,"day_change_pct":0.0304},{"nav_date":"2016-11-22","nav":12.5072,"day_change_pct":0.056},{"nav_date":"2016-11-21","nav":12.5002,"day_change_pct":0.0704},{"nav_date":"2016-11-18","nav":12.4914,"day_change_pct":0.0344},{"nav_date":"2016-11-17","nav":12.4871,"day_change_pct":0.0296},{"nav_date":"2016-11-16","nav":12.4834,"day_change_pct":0.0994},{"nav_date":"2016-11-15","nav":12.471,"day_change_pct":0.1445},{"nav_date":"2016-11-11","nav":12.453,"day_change_pct":0.0104},{"nav_date":"2016-11-10","nav":12.4517,"day_change_pct":0.041},{"nav_date":"2016-11-09","nav":12.4466,"day_change_pct":0.0764},{"nav_date":"2016-11-08","nav":12.4371,"day_change_pct":0.0121},{"nav_date":"2016-11-07","nav":12.4356,"day_change_pct":0.0531},{"nav_date":"2016-11-04","nav":12.429,"day_change_pct":0.0169},{"nav_date":"2016-11-03","nav":12.4269,"day_change_pct":0.0},{"nav_date":"2016-11-02","nav":12.4269,"day_change_pct":0.0193},{"nav_date":"2016-11-01","nav":12.4245,"day_change_pct":0.0652},{"nav_date":"2016-10-28","nav":12.4164,"day_change_pct":0.0201},{"nav_date":"2016-10-27","nav":12.4139,"day_change_pct":0.0129},{"nav_date":"2016-10-26","nav":12.4123,"day_change_pct":0.0073},{"nav_date":"2016-10-25","nav":12.4114,"day_change_pct":0.0339},{"nav_date":"2016-10-24","nav":12.4072,"day_change_pct":0.0823},{"nav_date":"2016-10-21","nav":12.397,"day_change_pct":0.0113},{"nav_date":"2016-10-20","nav":12.3956,"day_change_pct":0.0081},{"nav_date":"2016-10-19","nav":12.3946,"day_change_pct":-0.0089},{"nav_date":"2016-10-18","nav":12.3957,"day_change_pct":0.0186},{"nav_date":"2016-10-17","nav":12.3934,"day_change_pct":0.0331},{"nav_date":"2016-10-14","nav":12.3893,"day_change_pct":0.017},{"nav_date":"2016-10-13","nav":12.3872,"day_change_pct":0.0525},{"nav_date":"2016-10-10","nav":12.3807,"day_change_pct":0.0388},{"nav_date":"2016-10-07","nav":12.3759,"day_change_pct":0.0218},{"nav_date":"2016-10-06","nav":12.3732,"day_change_pct":0.0388},{"nav_date":"2016-10-05","nav":12.3684,"day_change_pct":0.0987},{"nav_date":"2016-10-04","nav":12.3562,"day_change_pct":0.0381},{"nav_date":"2016-10-03","nav":12.3515,"day_change_pct":0.0867},{"nav_date":"2016-09-30","nav":12.3408,"day_change_pct":0.0122},{"nav_date":"2016-09-29","nav":12.3393,"day_change_pct":0.0154},{"nav_date":"2016-09-28","nav":12.3374,"day_change_pct":0.0422},{"nav_date":"2016-09-27","nav":12.3322,"day_change_pct":0.0381},{"nav_date":"2016-09-26","nav":12.3275,"day_change_pct":0.0812},{"nav_date":"2016-09-23","nav":12.3175,"day_change_pct":0.0309},{"nav_date":"2016-09-22","nav":12.3137,"day_change_pct":0.0301},{"nav_date":"2016-09-21","nav":12.31,"day_change_pct":0.0187},{"nav_date":"2016-09-20","nav":12.3077,"day_change_pct":0.0268},{"nav_date":"2016-09-19","nav":12.3044,"day_change_pct":0.0602},{"nav_date":"2016-09-16","nav":12.297,"day_change_pct":0.0195},{"nav_date":"2016-09-15","nav":12.2946,"day_change_pct":0.022},{"nav_date":"2016-09-14","nav":12.2919,"day_change_pct":0.0513},{"nav_date":"2016-09-12","nav":12.2856,"day_change_pct":0.0578},{"nav_date":"2016-09-09","nav":12.2785,"day_change_pct":0.0122},{"nav_date":"2016-09-08","nav":12.277,"day_change_pct":0.0155},{"nav_date":"2016-09-07","nav":12.2751,"day_change_pct":0.0448},{"nav_date":"2016-09-06","nav":12.2696,"day_change_pct":0.0808},{"nav_date":"2016-09-02","nav":12.2597,"day_change_pct":0.0351},{"nav_date":"2016-09-01","nav":12.2554,"day_change_pct":0.022},{"nav_date":"2016-08-31","nav":12.2527,"day_change_pct":0.0245},{"nav_date":"2016-08-30","nav":12.2497,"day_change_pct":0.0041},{"nav_date":"2016-08-29","nav":12.2492,"day_change_pct":0.067},{"nav_date":"2016-08-26","nav":12.241,"day_change_pct":0.0163},{"nav_date":"2016-08-25","nav":12.239,"day_change_pct":0.0245},{"nav_date":"2016-08-24","nav":12.236,"day_change_pct":0.0065},{"nav_date":"2016-08-23","nav":12.2352,"day_change_pct":0.0098},{"nav_date":"2016-08-22","nav":12.234,"day_change_pct":0.0605},{"nav_date":"2016-08-19","nav":12.2266,"day_change_pct":0.0278},{"nav_date":"2016-08-18","nav":12.2232,"day_change_pct":0.0303},{"nav_date":"2016-08-16","nav":12.2195,"day_change_pct":0.0729},{"nav_date":"2016-08-12","nav":12.2106,"day_change_pct":0.0213},{"nav_date":"2016-08-11","nav":12.208,"day_change_pct":0.0746},{"nav_date":"2016-08-10","nav":12.1989,"day_change_pct":0.0295},{"nav_date":"2016-08-09","nav":12.1953,"day_change_pct":0.0427},{"nav_date":"2016-08-08","nav":12.1901,"day_change_pct":0.0566},{"nav_date":"2016-08-05","nav":12.1832,"day_change_pct":0.0156},{"nav_date":"2016-08-04","nav":12.1813,"day_change_pct":0.0222},{"nav_date":"2016-08-03","nav":12.1786,"day_change_pct":0.0156},{"nav_date":"2016-08-02","nav":12.1767,"day_change_pct":0.0156},{"nav_date":"2016-08-01","nav":12.1748,"day_change_pct":0.0633},{"nav_date":"2016-07-29","nav":12.1671,"day_change_pct":0.0304},{"nav_date":"2016-07-28","nav":12.1634,"day_change_pct":0.0329},{"nav_date":"2016-07-27","nav":12.1594,"day_change_pct":0.0239},{"nav_date":"2016-07-26","nav":12.1565,"day_change_pct":0.051},{"nav_date":"2016-07-25","nav":12.1503,"day_change_pct":0.0552},{"nav_date":"2016-07-22","nav":12.1436,"day_change_pct":0.0305},{"nav_date":"2016-07-21","nav":12.1399,"day_change_pct":0.0198},{"nav_date":"2016-07-20","nav":12.1375,"day_change_pct":0.0231},{"nav_date":"2016-07-19","nav":12.1347,"day_change_pct":0.0379},{"nav_date":"2016-07-18","nav":12.1301,"day_change_pct":0.0866},{"nav_date":"2016-07-15","nav":12.1196,"day_change_pct":0.033},{"nav_date":"2016-07-14","nav":12.1156,"day_change_pct":0.033},{"nav_date":"2016-07-13","nav":12.1116,"day_change_pct":0.0231},{"nav_date":"2016-07-12","nav":12.1088,"day_change_pct":0.0578}],"total":770,"page":1,"page_size":250}