{"fund_details":{"scheme_code":130088,"scheme_name":"ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KB1GN1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-27","nav":12.8728,"day_change_pct":0.0124},{"nav_date":"2017-07-26","nav":12.8712,"day_change_pct":0.0124},{"nav_date":"2017-07-25","nav":12.8696,"day_change_pct":0.0117},{"nav_date":"2017-07-24","nav":12.8681,"day_change_pct":0.0404},{"nav_date":"2017-07-21","nav":12.8629,"day_change_pct":0.0117},{"nav_date":"2017-07-20","nav":12.8614,"day_change_pct":0.0124},{"nav_date":"2017-07-19","nav":12.8598,"day_change_pct":0.0124},{"nav_date":"2017-07-18","nav":12.8582,"day_change_pct":0.0124},{"nav_date":"2017-07-17","nav":12.8566,"day_change_pct":0.0381},{"nav_date":"2017-07-14","nav":12.8517,"day_change_pct":0.0125},{"nav_date":"2017-07-13","nav":12.8501,"day_change_pct":0.0171},{"nav_date":"2017-07-12","nav":12.8479,"day_change_pct":0.0163},{"nav_date":"2017-07-11","nav":12.8458,"day_change_pct":0.0171},{"nav_date":"2017-07-10","nav":12.8436,"day_change_pct":0.0499},{"nav_date":"2017-07-07","nav":12.8372,"day_change_pct":0.0164},{"nav_date":"2017-07-06","nav":12.8351,"day_change_pct":0.0171},{"nav_date":"2017-07-05","nav":12.8329,"day_change_pct":0.0171},{"nav_date":"2017-07-04","nav":12.8307,"day_change_pct":0.0171},{"nav_date":"2017-07-03","nav":12.8285,"day_change_pct":0.0507},{"nav_date":"2017-06-30","nav":12.822,"day_change_pct":0.0172},{"nav_date":"2017-06-29","nav":12.8198,"day_change_pct":0.0172},{"nav_date":"2017-06-28","nav":12.8176,"day_change_pct":0.0172},{"nav_date":"2017-06-27","nav":12.8154,"day_change_pct":0.0679},{"nav_date":"2017-06-23","nav":12.8067,"day_change_pct":0.0172},{"nav_date":"2017-06-22","nav":12.8045,"day_change_pct":0.0172},{"nav_date":"2017-06-21","nav":12.8023,"day_change_pct":0.0172},{"nav_date":"2017-06-20","nav":12.8001,"day_change_pct":0.0172},{"nav_date":"2017-06-19","nav":12.7979,"day_change_pct":0.0508},{"nav_date":"2017-06-16","nav":12.7914,"day_change_pct":0.0172},{"nav_date":"2017-06-15","nav":12.7892,"day_change_pct":0.0172},{"nav_date":"2017-06-14","nav":12.787,"day_change_pct":0.0164},{"nav_date":"2017-06-13","nav":12.7849,"day_change_pct":0.0172},{"nav_date":"2017-06-12","nav":12.7827,"day_change_pct":0.0517},{"nav_date":"2017-06-09","nav":12.7761,"day_change_pct":0.0164},{"nav_date":"2017-06-08","nav":12.774,"day_change_pct":0.0172},{"nav_date":"2017-06-07","nav":12.7718,"day_change_pct":0.0172},{"nav_date":"2017-06-06","nav":12.7696,"day_change_pct":0.0172},{"nav_date":"2017-06-05","nav":12.7674,"day_change_pct":0.0509},{"nav_date":"2017-06-02","nav":12.7609,"day_change_pct":0.0172},{"nav_date":"2017-06-01","nav":12.7587,"day_change_pct":0.0172},{"nav_date":"2017-05-31","nav":12.7565,"day_change_pct":0.0165},{"nav_date":"2017-05-30","nav":12.7544,"day_change_pct":0.0125},{"nav_date":"2017-05-29","nav":12.7528,"day_change_pct":0.0494},{"nav_date":"2017-05-26","nav":12.7465,"day_change_pct":0.0173},{"nav_date":"2017-05-25","nav":12.7443,"day_change_pct":0.0173},{"nav_date":"2017-05-24","nav":12.7421,"day_change_pct":0.0188},{"nav_date":"2017-05-23","nav":12.7397,"day_change_pct":0.0181},{"nav_date":"2017-05-22","nav":12.7374,"day_change_pct":0.0558},{"nav_date":"2017-05-19","nav":12.7303,"day_change_pct":0.0173},{"nav_date":"2017-05-18","nav":12.7281,"day_change_pct":0.0204},{"nav_date":"2017-05-17","nav":12.7255,"day_change_pct":0.0173},{"nav_date":"2017-05-16","nav":12.7233,"day_change_pct":0.0189},{"nav_date":"2017-05-15","nav":12.7209,"day_change_pct":0.0511},{"nav_date":"2017-05-12","nav":12.7144,"day_change_pct":0.0165},{"nav_date":"2017-05-11","nav":12.7123,"day_change_pct":0.0362},{"nav_date":"2017-05-09","nav":12.7077,"day_change_pct":0.0181},{"nav_date":"2017-05-08","nav":12.7054,"day_change_pct":0.0496},{"nav_date":"2017-05-05","nav":12.6991,"day_change_pct":0.0173},{"nav_date":"2017-05-04","nav":12.6969,"day_change_pct":0.0173},{"nav_date":"2017-05-03","nav":12.6947,"day_change_pct":0.0173},{"nav_date":"2017-05-02","nav":12.6925,"day_change_pct":0.0733},{"nav_date":"2017-04-28","nav":12.6832,"day_change_pct":0.0229},{"nav_date":"2017-04-27","nav":12.6803,"day_change_pct":0.0189},{"nav_date":"2017-04-26","nav":12.6779,"day_change_pct":0.0158},{"nav_date":"2017-04-25","nav":12.6759,"day_change_pct":0.0166},{"nav_date":"2017-04-24","nav":12.6738,"day_change_pct":0.0576},{"nav_date":"2017-04-21","nav":12.6665,"day_change_pct":0.019},{"nav_date":"2017-04-20","nav":12.6641,"day_change_pct":0.0134},{"nav_date":"2017-04-19","nav":12.6624,"day_change_pct":0.0221},{"nav_date":"2017-04-18","nav":12.6596,"day_change_pct":0.0182},{"nav_date":"2017-04-17","nav":12.6573,"day_change_pct":0.0846},{"nav_date":"2017-04-13","nav":12.6466,"day_change_pct":0.0221},{"nav_date":"2017-04-12","nav":12.6438,"day_change_pct":0.019},{"nav_date":"2017-04-11","nav":12.6414,"day_change_pct":0.0364},{"nav_date":"2017-04-10","nav":12.6368,"day_change_pct":0.057},{"nav_date":"2017-04-07","nav":12.6296,"day_change_pct":0.0095},{"nav_date":"2017-04-06","nav":12.6284,"day_change_pct":0.0063},{"nav_date":"2017-04-05","nav":12.6276,"day_change_pct":0.0467},{"nav_date":"2017-04-03","nav":12.6217,"day_change_pct":0.0579},{"nav_date":"2017-03-31","nav":12.6144,"day_change_pct":0.042},{"nav_date":"2017-03-30","nav":12.6091,"day_change_pct":0.0135},{"nav_date":"2017-03-29","nav":12.6074,"day_change_pct":0.0365},{"nav_date":"2017-03-27","nav":12.6028,"day_change_pct":0.0627},{"nav_date":"2017-03-24","nav":12.5949,"day_change_pct":0.0087},{"nav_date":"2017-03-23","nav":12.5938,"day_change_pct":0.0238},{"nav_date":"2017-03-22","nav":12.5908,"day_change_pct":0.023},{"nav_date":"2017-03-21","nav":12.5879,"day_change_pct":0.0215},{"nav_date":"2017-03-20","nav":12.5852,"day_change_pct":0.0636},{"nav_date":"2017-03-17","nav":12.5772,"day_change_pct":0.0167},{"nav_date":"2017-03-16","nav":12.5751,"day_change_pct":0.0127},{"nav_date":"2017-03-15","nav":12.5735,"day_change_pct":0.0223},{"nav_date":"2017-03-14","nav":12.5707,"day_change_pct":0.0756},{"nav_date":"2017-03-10","nav":12.5612,"day_change_pct":0.0088},{"nav_date":"2017-03-09","nav":12.5601,"day_change_pct":0.0135},{"nav_date":"2017-03-08","nav":12.5584,"day_change_pct":0.0223},{"nav_date":"2017-03-07","nav":12.5556,"day_change_pct":0.0135},{"nav_date":"2017-03-06","nav":12.5539,"day_change_pct":0.0542},{"nav_date":"2017-03-03","nav":12.5471,"day_change_pct":0.0215},{"nav_date":"2017-03-02","nav":12.5444,"day_change_pct":0.0279},{"nav_date":"2017-03-01","nav":12.5409,"day_change_pct":0.0231},{"nav_date":"2017-02-28","nav":12.538,"day_change_pct":0.0287},{"nav_date":"2017-02-27","nav":12.5344,"day_change_pct":0.0918},{"nav_date":"2017-02-23","nav":12.5229,"day_change_pct":0.0184},{"nav_date":"2017-02-22","nav":12.5206,"day_change_pct":0.0384},{"nav_date":"2017-02-20","nav":12.5158,"day_change_pct":0.0512},{"nav_date":"2017-02-17","nav":12.5094,"day_change_pct":0.0168},{"nav_date":"2017-02-16","nav":12.5073,"day_change_pct":0.0288},{"nav_date":"2017-02-15","nav":12.5037,"day_change_pct":0.0248},{"nav_date":"2017-02-14","nav":12.5006,"day_change_pct":0.028},{"nav_date":"2017-02-13","nav":12.4971,"day_change_pct":0.0761},{"nav_date":"2017-02-10","nav":12.4876,"day_change_pct":0.0352},{"nav_date":"2017-02-09","nav":12.4832,"day_change_pct":0.028},{"nav_date":"2017-02-08","nav":12.4797,"day_change_pct":-0.0721},{"nav_date":"2017-02-07","nav":12.4887,"day_change_pct":0.0192},{"nav_date":"2017-02-06","nav":12.4863,"day_change_pct":0.0649},{"nav_date":"2017-02-03","nav":12.4782,"day_change_pct":0.0248},{"nav_date":"2017-02-02","nav":12.4751,"day_change_pct":0.0233},{"nav_date":"2017-02-01","nav":12.4722,"day_change_pct":0.0289},{"nav_date":"2017-01-31","nav":12.4686,"day_change_pct":0.0265},{"nav_date":"2017-01-30","nav":12.4653,"day_change_pct":0.057},{"nav_date":"2017-01-27","nav":12.4582,"day_change_pct":0.0369},{"nav_date":"2017-01-25","nav":12.4536,"day_change_pct":0.0193},{"nav_date":"2017-01-24","nav":12.4512,"day_change_pct":0.0273},{"nav_date":"2017-01-23","nav":12.4478,"day_change_pct":0.0659},{"nav_date":"2017-01-20","nav":12.4396,"day_change_pct":0.0193},{"nav_date":"2017-01-19","nav":12.4372,"day_change_pct":0.0209},{"nav_date":"2017-01-18","nav":12.4346,"day_change_pct":0.0298},{"nav_date":"2017-01-17","nav":12.4309,"day_change_pct":0.0097},{"nav_date":"2017-01-16","nav":12.4297,"day_change_pct":0.0555},{"nav_date":"2017-01-13","nav":12.4228,"day_change_pct":0.0193},{"nav_date":"2017-01-12","nav":12.4204,"day_change_pct":0.0161},{"nav_date":"2017-01-11","nav":12.4184,"day_change_pct":0.0185},{"nav_date":"2017-01-10","nav":12.4161,"day_change_pct":0.0177},{"nav_date":"2017-01-09","nav":12.4139,"day_change_pct":0.05},{"nav_date":"2017-01-06","nav":12.4077,"day_change_pct":0.0161},{"nav_date":"2017-01-05","nav":12.4057,"day_change_pct":0.0234},{"nav_date":"2017-01-04","nav":12.4028,"day_change_pct":0.0218},{"nav_date":"2017-01-03","nav":12.4001,"day_change_pct":0.0363},{"nav_date":"2017-01-02","nav":12.3956,"day_change_pct":0.0775},{"nav_date":"2016-12-30","nav":12.386,"day_change_pct":0.0161},{"nav_date":"2016-12-29","nav":12.384,"day_change_pct":0.0275},{"nav_date":"2016-12-28","nav":12.3806,"day_change_pct":0.0081},{"nav_date":"2016-12-27","nav":12.3796,"day_change_pct":0.0032},{"nav_date":"2016-12-26","nav":12.3792,"day_change_pct":0.0339},{"nav_date":"2016-12-23","nav":12.375,"day_change_pct":0.0178},{"nav_date":"2016-12-22","nav":12.3728,"day_change_pct":0.0113},{"nav_date":"2016-12-21","nav":12.3714,"day_change_pct":0.0194},{"nav_date":"2016-12-20","nav":12.369,"day_change_pct":0.021},{"nav_date":"2016-12-19","nav":12.3664,"day_change_pct":0.0607},{"nav_date":"2016-12-16","nav":12.3589,"day_change_pct":-0.0129},{"nav_date":"2016-12-15","nav":12.3605,"day_change_pct":0.0162},{"nav_date":"2016-12-14","nav":12.3585,"day_change_pct":0.0227},{"nav_date":"2016-12-13","nav":12.3557,"day_change_pct":0.0907},{"nav_date":"2016-12-09","nav":12.3445,"day_change_pct":0.0462},{"nav_date":"2016-12-08","nav":12.3388,"day_change_pct":-0.013},{"nav_date":"2016-12-07","nav":12.3404,"day_change_pct":-0.1052},{"nav_date":"2016-12-06","nav":12.3534,"day_change_pct":0.0267},{"nav_date":"2016-12-05","nav":12.3501,"day_change_pct":0.0575},{"nav_date":"2016-12-02","nav":12.343,"day_change_pct":0.0049},{"nav_date":"2016-12-01","nav":12.3424,"day_change_pct":0.013},{"nav_date":"2016-11-30","nav":12.3408,"day_change_pct":0.0349},{"nav_date":"2016-11-29","nav":12.3365,"day_change_pct":0.0195},{"nav_date":"2016-11-28","nav":12.3341,"day_change_pct":-0.0211},{"nav_date":"2016-11-25","nav":12.3367,"day_change_pct":0.0186},{"nav_date":"2016-11-24","nav":12.3344,"day_change_pct":0.0681},{"nav_date":"2016-11-23","nav":12.326,"day_change_pct":0.0325},{"nav_date":"2016-11-22","nav":12.322,"day_change_pct":0.0682},{"nav_date":"2016-11-21","nav":12.3136,"day_change_pct":0.0731},{"nav_date":"2016-11-18","nav":12.3046,"day_change_pct":0.0423},{"nav_date":"2016-11-17","nav":12.2994,"day_change_pct":0.035},{"nav_date":"2016-11-16","nav":12.2951,"day_change_pct":0.1034},{"nav_date":"2016-11-15","nav":12.2824,"day_change_pct":0.1517},{"nav_date":"2016-11-11","nav":12.2638,"day_change_pct":0.0147},{"nav_date":"2016-11-10","nav":12.262,"day_change_pct":0.0416},{"nav_date":"2016-11-09","nav":12.2569,"day_change_pct":0.0792},{"nav_date":"2016-11-08","nav":12.2472,"day_change_pct":0.0155},{"nav_date":"2016-11-07","nav":12.2453,"day_change_pct":0.0547},{"nav_date":"2016-11-04","nav":12.2386,"day_change_pct":0.0155},{"nav_date":"2016-11-03","nav":12.2367,"day_change_pct":0.0008},{"nav_date":"2016-11-02","nav":12.2366,"day_change_pct":0.018},{"nav_date":"2016-11-01","nav":12.2344,"day_change_pct":0.0687},{"nav_date":"2016-10-28","nav":12.226,"day_change_pct":0.0196},{"nav_date":"2016-10-27","nav":12.2236,"day_change_pct":0.0172},{"nav_date":"2016-10-26","nav":12.2215,"day_change_pct":0.0172},{"nav_date":"2016-10-25","nav":12.2194,"day_change_pct":0.0115},{"nav_date":"2016-10-24","nav":12.218,"day_change_pct":0.0622},{"nav_date":"2016-10-21","nav":12.2104,"day_change_pct":0.0066},{"nav_date":"2016-10-20","nav":12.2096,"day_change_pct":0.0197},{"nav_date":"2016-10-19","nav":12.2072,"day_change_pct":-0.0164},{"nav_date":"2016-10-18","nav":12.2092,"day_change_pct":0.0172},{"nav_date":"2016-10-17","nav":12.2071,"day_change_pct":0.0262},{"nav_date":"2016-10-14","nav":12.2039,"day_change_pct":0.0156},{"nav_date":"2016-10-13","nav":12.202,"day_change_pct":0.0541},{"nav_date":"2016-10-10","nav":12.1954,"day_change_pct":0.0418},{"nav_date":"2016-10-07","nav":12.1903,"day_change_pct":0.023},{"nav_date":"2016-10-06","nav":12.1875,"day_change_pct":0.0484},{"nav_date":"2016-10-05","nav":12.1816,"day_change_pct":0.1085},{"nav_date":"2016-10-04","nav":12.1684,"day_change_pct":0.0238},{"nav_date":"2016-10-03","nav":12.1655,"day_change_pct":0.1012},{"nav_date":"2016-09-30","nav":12.1532,"day_change_pct":0.0222},{"nav_date":"2016-09-29","nav":12.1505,"day_change_pct":0.0206},{"nav_date":"2016-09-28","nav":12.148,"day_change_pct":0.0502},{"nav_date":"2016-09-27","nav":12.1419,"day_change_pct":0.0379},{"nav_date":"2016-09-26","nav":12.1373,"day_change_pct":0.075},{"nav_date":"2016-09-23","nav":12.1282,"day_change_pct":0.0289},{"nav_date":"2016-09-22","nav":12.1247,"day_change_pct":0.0256},{"nav_date":"2016-09-21","nav":12.1216,"day_change_pct":-0.0322},{"nav_date":"2016-09-20","nav":12.1255,"day_change_pct":0.0256},{"nav_date":"2016-09-19","nav":12.1224,"day_change_pct":0.0586},{"nav_date":"2016-09-16","nav":12.1153,"day_change_pct":0.0215},{"nav_date":"2016-09-15","nav":12.1127,"day_change_pct":0.0165},{"nav_date":"2016-09-14","nav":12.1107,"day_change_pct":0.0479},{"nav_date":"2016-09-12","nav":12.1049,"day_change_pct":0.0562},{"nav_date":"2016-09-09","nav":12.0981,"day_change_pct":0.0231},{"nav_date":"2016-09-08","nav":12.0953,"day_change_pct":0.0124},{"nav_date":"2016-09-07","nav":12.0938,"day_change_pct":0.0472},{"nav_date":"2016-09-06","nav":12.0881,"day_change_pct":0.0762},{"nav_date":"2016-09-02","nav":12.0789,"day_change_pct":0.034},{"nav_date":"2016-09-01","nav":12.0748,"day_change_pct":0.0273},{"nav_date":"2016-08-31","nav":12.0715,"day_change_pct":0.0224},{"nav_date":"2016-08-30","nav":12.0688,"day_change_pct":0.0075},{"nav_date":"2016-08-29","nav":12.0679,"day_change_pct":0.068},{"nav_date":"2016-08-26","nav":12.0597,"day_change_pct":0.0174},{"nav_date":"2016-08-25","nav":12.0576,"day_change_pct":0.0166},{"nav_date":"2016-08-24","nav":12.0556,"day_change_pct":0.0025},{"nav_date":"2016-08-23","nav":12.0553,"day_change_pct":0.0091},{"nav_date":"2016-08-22","nav":12.0542,"day_change_pct":0.0606},{"nav_date":"2016-08-19","nav":12.0469,"day_change_pct":0.034},{"nav_date":"2016-08-18","nav":12.0428,"day_change_pct":0.0307},{"nav_date":"2016-08-16","nav":12.0391,"day_change_pct":0.0482},{"nav_date":"2016-08-12","nav":12.0333,"day_change_pct":0.0141},{"nav_date":"2016-08-11","nav":12.0316,"day_change_pct":0.0765},{"nav_date":"2016-08-10","nav":12.0224,"day_change_pct":0.0166},{"nav_date":"2016-08-09","nav":12.0204,"day_change_pct":0.0574},{"nav_date":"2016-08-08","nav":12.0135,"day_change_pct":0.0508},{"nav_date":"2016-08-05","nav":12.0074,"day_change_pct":-0.0042},{"nav_date":"2016-08-04","nav":12.0079,"day_change_pct":0.0292},{"nav_date":"2016-08-03","nav":12.0044,"day_change_pct":0.0183},{"nav_date":"2016-08-02","nav":12.0022,"day_change_pct":0.0167},{"nav_date":"2016-08-01","nav":12.0002,"day_change_pct":0.0634},{"nav_date":"2016-07-29","nav":11.9926,"day_change_pct":0.0267},{"nav_date":"2016-07-28","nav":11.9894,"day_change_pct":0.0317},{"nav_date":"2016-07-27","nav":11.9856,"day_change_pct":0.02},{"nav_date":"2016-07-26","nav":11.9832,"day_change_pct":0.0543},{"nav_date":"2016-07-25","nav":11.9767,"day_change_pct":0.0568},{"nav_date":"2016-07-22","nav":11.9699,"day_change_pct":0.0242},{"nav_date":"2016-07-21","nav":11.967,"day_change_pct":0.0234},{"nav_date":"2016-07-20","nav":11.9642,"day_change_pct":0.0276},{"nav_date":"2016-07-19","nav":11.9609,"day_change_pct":0.0485},{"nav_date":"2016-07-18","nav":11.9551,"day_change_pct":0.0896}],"total":751,"page":1,"page_size":250}