{"fund_details":{"scheme_code":129643,"scheme_name":"ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1EZ0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-21","nav":12.9756,"day_change_pct":0.017},{"nav_date":"2017-07-20","nav":12.9734,"day_change_pct":0.0139},{"nav_date":"2017-07-19","nav":12.9716,"day_change_pct":0.0146},{"nav_date":"2017-07-18","nav":12.9697,"day_change_pct":0.0139},{"nav_date":"2017-07-17","nav":12.9679,"day_change_pct":0.0486},{"nav_date":"2017-07-14","nav":12.9616,"day_change_pct":0.0147},{"nav_date":"2017-07-13","nav":12.9597,"day_change_pct":0.0147},{"nav_date":"2017-07-12","nav":12.9578,"day_change_pct":0.0147},{"nav_date":"2017-07-11","nav":12.9559,"day_change_pct":0.0147},{"nav_date":"2017-07-10","nav":12.954,"day_change_pct":0.0425},{"nav_date":"2017-07-07","nav":12.9485,"day_change_pct":0.0147},{"nav_date":"2017-07-06","nav":12.9466,"day_change_pct":0.0147},{"nav_date":"2017-07-05","nav":12.9447,"day_change_pct":0.0147},{"nav_date":"2017-07-04","nav":12.9428,"day_change_pct":0.0147},{"nav_date":"2017-07-03","nav":12.9409,"day_change_pct":0.0441},{"nav_date":"2017-06-30","nav":12.9352,"day_change_pct":0.0155},{"nav_date":"2017-06-29","nav":12.9332,"day_change_pct":0.0147},{"nav_date":"2017-06-28","nav":12.9313,"day_change_pct":0.0147},{"nav_date":"2017-06-27","nav":12.9294,"day_change_pct":0.0588},{"nav_date":"2017-06-23","nav":12.9218,"day_change_pct":0.0147},{"nav_date":"2017-06-22","nav":12.9199,"day_change_pct":0.0155},{"nav_date":"2017-06-21","nav":12.9179,"day_change_pct":0.0147},{"nav_date":"2017-06-20","nav":12.916,"day_change_pct":0.0147},{"nav_date":"2017-06-19","nav":12.9141,"day_change_pct":0.0442},{"nav_date":"2017-06-16","nav":12.9084,"day_change_pct":0.0147},{"nav_date":"2017-06-15","nav":12.9065,"day_change_pct":0.0155},{"nav_date":"2017-06-14","nav":12.9045,"day_change_pct":0.0147},{"nav_date":"2017-06-13","nav":12.9026,"day_change_pct":0.0147},{"nav_date":"2017-06-12","nav":12.9007,"day_change_pct":0.0442},{"nav_date":"2017-06-09","nav":12.895,"day_change_pct":0.0147},{"nav_date":"2017-06-08","nav":12.8931,"day_change_pct":0.0155},{"nav_date":"2017-06-07","nav":12.8911,"day_change_pct":0.0147},{"nav_date":"2017-06-06","nav":12.8892,"day_change_pct":0.0147},{"nav_date":"2017-06-05","nav":12.8873,"day_change_pct":0.0442},{"nav_date":"2017-06-02","nav":12.8816,"day_change_pct":0.0148},{"nav_date":"2017-06-01","nav":12.8797,"day_change_pct":0.0155},{"nav_date":"2017-05-31","nav":12.8777,"day_change_pct":0.0148},{"nav_date":"2017-05-30","nav":12.8758,"day_change_pct":0.007},{"nav_date":"2017-05-29","nav":12.8749,"day_change_pct":0.0443},{"nav_date":"2017-05-26","nav":12.8692,"day_change_pct":0.0155},{"nav_date":"2017-05-25","nav":12.8672,"day_change_pct":0.0148},{"nav_date":"2017-05-24","nav":12.8653,"day_change_pct":0.0155},{"nav_date":"2017-05-23","nav":12.8633,"day_change_pct":0.014},{"nav_date":"2017-05-22","nav":12.8615,"day_change_pct":0.0451},{"nav_date":"2017-05-19","nav":12.8557,"day_change_pct":0.014},{"nav_date":"2017-05-18","nav":12.8539,"day_change_pct":0.0156},{"nav_date":"2017-05-17","nav":12.8519,"day_change_pct":0.0156},{"nav_date":"2017-05-16","nav":12.8499,"day_change_pct":0.0187},{"nav_date":"2017-05-15","nav":12.8475,"day_change_pct":0.0514},{"nav_date":"2017-05-12","nav":12.8409,"day_change_pct":0.0171},{"nav_date":"2017-05-11","nav":12.8387,"day_change_pct":0.0351},{"nav_date":"2017-05-09","nav":12.8342,"day_change_pct":0.0179},{"nav_date":"2017-05-08","nav":12.8319,"day_change_pct":0.0507},{"nav_date":"2017-05-05","nav":12.8254,"day_change_pct":0.0164},{"nav_date":"2017-05-04","nav":12.8233,"day_change_pct":0.0156},{"nav_date":"2017-05-03","nav":12.8213,"day_change_pct":0.0211},{"nav_date":"2017-05-02","nav":12.8186,"day_change_pct":0.0703},{"nav_date":"2017-04-28","nav":12.8096,"day_change_pct":0.0187},{"nav_date":"2017-04-27","nav":12.8072,"day_change_pct":0.018},{"nav_date":"2017-04-26","nav":12.8049,"day_change_pct":0.0195},{"nav_date":"2017-04-25","nav":12.8024,"day_change_pct":0.0172},{"nav_date":"2017-04-24","nav":12.8002,"day_change_pct":0.0547},{"nav_date":"2017-04-21","nav":12.7932,"day_change_pct":0.0172},{"nav_date":"2017-04-20","nav":12.791,"day_change_pct":0.018},{"nav_date":"2017-04-19","nav":12.7887,"day_change_pct":0.0141},{"nav_date":"2017-04-18","nav":12.7869,"day_change_pct":0.0172},{"nav_date":"2017-04-17","nav":12.7847,"day_change_pct":0.0759},{"nav_date":"2017-04-13","nav":12.775,"day_change_pct":0.0204},{"nav_date":"2017-04-12","nav":12.7724,"day_change_pct":0.0188},{"nav_date":"2017-04-11","nav":12.77,"day_change_pct":0.04},{"nav_date":"2017-04-10","nav":12.7649,"day_change_pct":0.0564},{"nav_date":"2017-04-07","nav":12.7577,"day_change_pct":0.0188},{"nav_date":"2017-04-06","nav":12.7553,"day_change_pct":0.0},{"nav_date":"2017-04-05","nav":12.7553,"day_change_pct":0.0408},{"nav_date":"2017-04-03","nav":12.7501,"day_change_pct":0.0541},{"nav_date":"2017-03-31","nav":12.7432,"day_change_pct":0.0353},{"nav_date":"2017-03-30","nav":12.7387,"day_change_pct":0.0102},{"nav_date":"2017-03-29","nav":12.7374,"day_change_pct":0.0346},{"nav_date":"2017-03-27","nav":12.733,"day_change_pct":0.0629},{"nav_date":"2017-03-24","nav":12.725,"day_change_pct":0.0134},{"nav_date":"2017-03-23","nav":12.7233,"day_change_pct":0.022},{"nav_date":"2017-03-22","nav":12.7205,"day_change_pct":0.0228},{"nav_date":"2017-03-21","nav":12.7176,"day_change_pct":0.0212},{"nav_date":"2017-03-20","nav":12.7149,"day_change_pct":0.0543},{"nav_date":"2017-03-17","nav":12.708,"day_change_pct":0.0165},{"nav_date":"2017-03-16","nav":12.7059,"day_change_pct":0.015},{"nav_date":"2017-03-15","nav":12.704,"day_change_pct":0.0205},{"nav_date":"2017-03-14","nav":12.7014,"day_change_pct":0.0741},{"nav_date":"2017-03-10","nav":12.692,"day_change_pct":0.0118},{"nav_date":"2017-03-09","nav":12.6905,"day_change_pct":0.011},{"nav_date":"2017-03-08","nav":12.6891,"day_change_pct":0.0213},{"nav_date":"2017-03-07","nav":12.6864,"day_change_pct":0.0095},{"nav_date":"2017-03-06","nav":12.6852,"day_change_pct":0.056},{"nav_date":"2017-03-03","nav":12.6781,"day_change_pct":0.0213},{"nav_date":"2017-03-02","nav":12.6754,"day_change_pct":0.0308},{"nav_date":"2017-03-01","nav":12.6715,"day_change_pct":0.0213},{"nav_date":"2017-02-28","nav":12.6688,"day_change_pct":0.0284},{"nav_date":"2017-02-27","nav":12.6652,"day_change_pct":0.0822},{"nav_date":"2017-02-23","nav":12.6548,"day_change_pct":0.0269},{"nav_date":"2017-02-22","nav":12.6514,"day_change_pct":0.038},{"nav_date":"2017-02-20","nav":12.6466,"day_change_pct":0.0522},{"nav_date":"2017-02-17","nav":12.64,"day_change_pct":0.0158},{"nav_date":"2017-02-16","nav":12.638,"day_change_pct":0.0253},{"nav_date":"2017-02-15","nav":12.6348,"day_change_pct":0.0198},{"nav_date":"2017-02-14","nav":12.6323,"day_change_pct":0.0222},{"nav_date":"2017-02-13","nav":12.6295,"day_change_pct":0.0634},{"nav_date":"2017-02-10","nav":12.6215,"day_change_pct":0.0349},{"nav_date":"2017-02-09","nav":12.6171,"day_change_pct":0.0238},{"nav_date":"2017-02-08","nav":12.6141,"day_change_pct":-0.0665},{"nav_date":"2017-02-07","nav":12.6225,"day_change_pct":0.0182},{"nav_date":"2017-02-06","nav":12.6202,"day_change_pct":0.0634},{"nav_date":"2017-02-03","nav":12.6122,"day_change_pct":0.0246},{"nav_date":"2017-02-02","nav":12.6091,"day_change_pct":0.0198},{"nav_date":"2017-02-01","nav":12.6066,"day_change_pct":0.0238},{"nav_date":"2017-01-31","nav":12.6036,"day_change_pct":0.0206},{"nav_date":"2017-01-30","nav":12.601,"day_change_pct":0.0548},{"nav_date":"2017-01-27","nav":12.5941,"day_change_pct":0.0381},{"nav_date":"2017-01-25","nav":12.5893,"day_change_pct":0.0183},{"nav_date":"2017-01-24","nav":12.587,"day_change_pct":0.0183},{"nav_date":"2017-01-23","nav":12.5847,"day_change_pct":0.0636},{"nav_date":"2017-01-20","nav":12.5767,"day_change_pct":0.0191},{"nav_date":"2017-01-19","nav":12.5743,"day_change_pct":0.0231},{"nav_date":"2017-01-18","nav":12.5714,"day_change_pct":0.0223},{"nav_date":"2017-01-17","nav":12.5686,"day_change_pct":0.0088},{"nav_date":"2017-01-16","nav":12.5675,"day_change_pct":0.0557},{"nav_date":"2017-01-13","nav":12.5605,"day_change_pct":0.0271},{"nav_date":"2017-01-12","nav":12.5571,"day_change_pct":0.0263},{"nav_date":"2017-01-11","nav":12.5538,"day_change_pct":0.0104},{"nav_date":"2017-01-10","nav":12.5525,"day_change_pct":0.0167},{"nav_date":"2017-01-09","nav":12.5504,"day_change_pct":0.0486},{"nav_date":"2017-01-06","nav":12.5443,"day_change_pct":0.0144},{"nav_date":"2017-01-05","nav":12.5425,"day_change_pct":0.0207},{"nav_date":"2017-01-04","nav":12.5399,"day_change_pct":0.0183},{"nav_date":"2017-01-03","nav":12.5376,"day_change_pct":0.0351},{"nav_date":"2017-01-02","nav":12.5332,"day_change_pct":0.0799},{"nav_date":"2016-12-30","nav":12.5232,"day_change_pct":0.0176},{"nav_date":"2016-12-29","nav":12.521,"day_change_pct":0.0312},{"nav_date":"2016-12-28","nav":12.5171,"day_change_pct":0.0104},{"nav_date":"2016-12-27","nav":12.5158,"day_change_pct":0.0136},{"nav_date":"2016-12-26","nav":12.5141,"day_change_pct":0.0256},{"nav_date":"2016-12-23","nav":12.5109,"day_change_pct":0.0168},{"nav_date":"2016-12-22","nav":12.5088,"day_change_pct":0.0144},{"nav_date":"2016-12-21","nav":12.507,"day_change_pct":0.0224},{"nav_date":"2016-12-20","nav":12.5042,"day_change_pct":0.0208},{"nav_date":"2016-12-19","nav":12.5016,"day_change_pct":0.0624},{"nav_date":"2016-12-16","nav":12.4938,"day_change_pct":-0.0064},{"nav_date":"2016-12-15","nav":12.4946,"day_change_pct":0.0088},{"nav_date":"2016-12-14","nav":12.4935,"day_change_pct":0.0232},{"nav_date":"2016-12-13","nav":12.4906,"day_change_pct":0.0905},{"nav_date":"2016-12-09","nav":12.4793,"day_change_pct":0.0353},{"nav_date":"2016-12-08","nav":12.4749,"day_change_pct":0.0008},{"nav_date":"2016-12-07","nav":12.4748,"day_change_pct":-0.1041},{"nav_date":"2016-12-06","nav":12.4878,"day_change_pct":0.0328},{"nav_date":"2016-12-05","nav":12.4837,"day_change_pct":0.0521},{"nav_date":"2016-12-02","nav":12.4772,"day_change_pct":0.0088},{"nav_date":"2016-12-01","nav":12.4761,"day_change_pct":0.0096},{"nav_date":"2016-11-30","nav":12.4749,"day_change_pct":0.0313},{"nav_date":"2016-11-29","nav":12.471,"day_change_pct":0.0249},{"nav_date":"2016-11-28","nav":12.4679,"day_change_pct":-0.0192},{"nav_date":"2016-11-25","nav":12.4703,"day_change_pct":0.0217},{"nav_date":"2016-11-24","nav":12.4676,"day_change_pct":0.0586},{"nav_date":"2016-11-23","nav":12.4603,"day_change_pct":0.0305},{"nav_date":"2016-11-22","nav":12.4565,"day_change_pct":0.0538},{"nav_date":"2016-11-21","nav":12.4498,"day_change_pct":0.0748},{"nav_date":"2016-11-18","nav":12.4405,"day_change_pct":0.0322},{"nav_date":"2016-11-17","nav":12.4365,"day_change_pct":0.033},{"nav_date":"2016-11-16","nav":12.4324,"day_change_pct":0.1006},{"nav_date":"2016-11-15","nav":12.4199,"day_change_pct":0.1459},{"nav_date":"2016-11-11","nav":12.4018,"day_change_pct":0.0097},{"nav_date":"2016-11-10","nav":12.4006,"day_change_pct":0.0411},{"nav_date":"2016-11-09","nav":12.3955,"day_change_pct":0.0815},{"nav_date":"2016-11-08","nav":12.3854,"day_change_pct":0.0121},{"nav_date":"2016-11-07","nav":12.3839,"day_change_pct":0.0533},{"nav_date":"2016-11-04","nav":12.3773,"day_change_pct":0.017},{"nav_date":"2016-11-03","nav":12.3752,"day_change_pct":-0.0024},{"nav_date":"2016-11-02","nav":12.3755,"day_change_pct":0.021},{"nav_date":"2016-11-01","nav":12.3729,"day_change_pct":0.0639},{"nav_date":"2016-10-28","nav":12.365,"day_change_pct":0.021},{"nav_date":"2016-10-27","nav":12.3624,"day_change_pct":0.0081},{"nav_date":"2016-10-26","nav":12.3614,"day_change_pct":0.0065},{"nav_date":"2016-10-25","nav":12.3606,"day_change_pct":0.0316},{"nav_date":"2016-10-24","nav":12.3567,"day_change_pct":0.0818},{"nav_date":"2016-10-21","nav":12.3466,"day_change_pct":0.013},{"nav_date":"2016-10-20","nav":12.345,"day_change_pct":0.0},{"nav_date":"2016-10-19","nav":12.345,"day_change_pct":-0.0024},{"nav_date":"2016-10-18","nav":12.3453,"day_change_pct":0.0194},{"nav_date":"2016-10-17","nav":12.3429,"day_change_pct":0.0308},{"nav_date":"2016-10-14","nav":12.3391,"day_change_pct":0.0146},{"nav_date":"2016-10-13","nav":12.3373,"day_change_pct":0.0519},{"nav_date":"2016-10-10","nav":12.3309,"day_change_pct":0.0381},{"nav_date":"2016-10-07","nav":12.3262,"day_change_pct":0.0203},{"nav_date":"2016-10-06","nav":12.3237,"day_change_pct":0.0406},{"nav_date":"2016-10-05","nav":12.3187,"day_change_pct":0.0983},{"nav_date":"2016-10-04","nav":12.3066,"day_change_pct":0.0366},{"nav_date":"2016-10-03","nav":12.3021,"day_change_pct":0.0838},{"nav_date":"2016-09-30","nav":12.2918,"day_change_pct":0.013},{"nav_date":"2016-09-29","nav":12.2902,"day_change_pct":0.0163},{"nav_date":"2016-09-28","nav":12.2882,"day_change_pct":0.0399},{"nav_date":"2016-09-27","nav":12.2833,"day_change_pct":0.0424},{"nav_date":"2016-09-26","nav":12.2781,"day_change_pct":0.0872},{"nav_date":"2016-09-23","nav":12.2674,"day_change_pct":0.031},{"nav_date":"2016-09-22","nav":12.2636,"day_change_pct":0.0302},{"nav_date":"2016-09-21","nav":12.2599,"day_change_pct":0.0196},{"nav_date":"2016-09-20","nav":12.2575,"day_change_pct":0.0237},{"nav_date":"2016-09-19","nav":12.2546,"day_change_pct":0.0604},{"nav_date":"2016-09-16","nav":12.2472,"day_change_pct":0.0278},{"nav_date":"2016-09-15","nav":12.2438,"day_change_pct":0.0237},{"nav_date":"2016-09-14","nav":12.2409,"day_change_pct":0.0539},{"nav_date":"2016-09-12","nav":12.2343,"day_change_pct":0.0564},{"nav_date":"2016-09-09","nav":12.2274,"day_change_pct":0.0123},{"nav_date":"2016-09-08","nav":12.2259,"day_change_pct":0.0131},{"nav_date":"2016-09-07","nav":12.2243,"day_change_pct":0.0426},{"nav_date":"2016-09-06","nav":12.2191,"day_change_pct":0.0819},{"nav_date":"2016-09-02","nav":12.2091,"day_change_pct":0.0377},{"nav_date":"2016-09-01","nav":12.2045,"day_change_pct":0.0197},{"nav_date":"2016-08-31","nav":12.2021,"day_change_pct":0.0246},{"nav_date":"2016-08-30","nav":12.1991,"day_change_pct":0.0041},{"nav_date":"2016-08-29","nav":12.1986,"day_change_pct":0.0656},{"nav_date":"2016-08-26","nav":12.1906,"day_change_pct":0.0156},{"nav_date":"2016-08-25","nav":12.1887,"day_change_pct":0.0263},{"nav_date":"2016-08-24","nav":12.1855,"day_change_pct":0.0082},{"nav_date":"2016-08-23","nav":12.1845,"day_change_pct":0.0066},{"nav_date":"2016-08-22","nav":12.1837,"day_change_pct":0.0608},{"nav_date":"2016-08-19","nav":12.1763,"day_change_pct":0.0255},{"nav_date":"2016-08-18","nav":12.1732,"day_change_pct":0.0304},{"nav_date":"2016-08-16","nav":12.1695,"day_change_pct":0.0559},{"nav_date":"2016-08-12","nav":12.1627,"day_change_pct":0.0214},{"nav_date":"2016-08-11","nav":12.1601,"day_change_pct":0.079},{"nav_date":"2016-08-10","nav":12.1505,"day_change_pct":0.0321},{"nav_date":"2016-08-09","nav":12.1466,"day_change_pct":0.0461},{"nav_date":"2016-08-08","nav":12.141,"day_change_pct":0.0536},{"nav_date":"2016-08-05","nav":12.1345,"day_change_pct":0.0181},{"nav_date":"2016-08-04","nav":12.1323,"day_change_pct":0.0198},{"nav_date":"2016-08-03","nav":12.1299,"day_change_pct":0.0157},{"nav_date":"2016-08-02","nav":12.128,"day_change_pct":0.0148},{"nav_date":"2016-08-01","nav":12.1262,"day_change_pct":0.0644},{"nav_date":"2016-07-29","nav":12.1184,"day_change_pct":0.0248},{"nav_date":"2016-07-28","nav":12.1154,"day_change_pct":0.0347},{"nav_date":"2016-07-27","nav":12.1112,"day_change_pct":0.0215},{"nav_date":"2016-07-26","nav":12.1086,"day_change_pct":0.0454},{"nav_date":"2016-07-25","nav":12.1031,"day_change_pct":0.0479},{"nav_date":"2016-07-22","nav":12.0973,"day_change_pct":0.0347},{"nav_date":"2016-07-21","nav":12.0931,"day_change_pct":0.0198},{"nav_date":"2016-07-20","nav":12.0907,"day_change_pct":0.029},{"nav_date":"2016-07-19","nav":12.0872,"day_change_pct":0.0331},{"nav_date":"2016-07-18","nav":12.0832,"day_change_pct":0.0895},{"nav_date":"2016-07-15","nav":12.0724,"day_change_pct":0.0356},{"nav_date":"2016-07-14","nav":12.0681,"day_change_pct":0.0365},{"nav_date":"2016-07-13","nav":12.0637,"day_change_pct":0.029},{"nav_date":"2016-07-12","nav":12.0602,"day_change_pct":0.0639}],"total":766,"page":1,"page_size":250}