{"fund_details":{"scheme_code":130179,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KB1II7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-27","nav":12.7697,"day_change_pct":0.0164},{"nav_date":"2017-07-26","nav":12.7676,"day_change_pct":0.0172},{"nav_date":"2017-07-25","nav":12.7654,"day_change_pct":0.0172},{"nav_date":"2017-07-24","nav":12.7632,"day_change_pct":0.0502},{"nav_date":"2017-07-21","nav":12.7568,"day_change_pct":0.0165},{"nav_date":"2017-07-20","nav":12.7547,"day_change_pct":0.0173},{"nav_date":"2017-07-19","nav":12.7525,"day_change_pct":0.018},{"nav_date":"2017-07-18","nav":12.7502,"day_change_pct":0.0173},{"nav_date":"2017-07-17","nav":12.748,"day_change_pct":0.0581},{"nav_date":"2017-07-14","nav":12.7406,"day_change_pct":0.0181},{"nav_date":"2017-07-13","nav":12.7383,"day_change_pct":0.0173},{"nav_date":"2017-07-12","nav":12.7361,"day_change_pct":0.0173},{"nav_date":"2017-07-11","nav":12.7339,"day_change_pct":0.0181},{"nav_date":"2017-07-10","nav":12.7316,"day_change_pct":0.0519},{"nav_date":"2017-07-07","nav":12.725,"day_change_pct":0.0181},{"nav_date":"2017-07-06","nav":12.7227,"day_change_pct":0.0173},{"nav_date":"2017-07-05","nav":12.7205,"day_change_pct":0.0181},{"nav_date":"2017-07-04","nav":12.7182,"day_change_pct":0.0181},{"nav_date":"2017-07-03","nav":12.7159,"day_change_pct":0.0535},{"nav_date":"2017-06-30","nav":12.7091,"day_change_pct":0.0181},{"nav_date":"2017-06-29","nav":12.7068,"day_change_pct":0.0181},{"nav_date":"2017-06-28","nav":12.7045,"day_change_pct":0.0181},{"nav_date":"2017-06-27","nav":12.7022,"day_change_pct":0.0717},{"nav_date":"2017-06-23","nav":12.6931,"day_change_pct":0.0173},{"nav_date":"2017-06-22","nav":12.6909,"day_change_pct":0.0181},{"nav_date":"2017-06-21","nav":12.6886,"day_change_pct":0.0181},{"nav_date":"2017-06-20","nav":12.6863,"day_change_pct":0.0181},{"nav_date":"2017-06-19","nav":12.684,"day_change_pct":0.0536},{"nav_date":"2017-06-16","nav":12.6772,"day_change_pct":0.0181},{"nav_date":"2017-06-15","nav":12.6749,"day_change_pct":0.0174},{"nav_date":"2017-06-14","nav":12.6727,"day_change_pct":0.0182},{"nav_date":"2017-06-13","nav":12.6704,"day_change_pct":0.0182},{"nav_date":"2017-06-12","nav":12.6681,"day_change_pct":0.0537},{"nav_date":"2017-06-09","nav":12.6613,"day_change_pct":0.0182},{"nav_date":"2017-06-08","nav":12.659,"day_change_pct":0.0174},{"nav_date":"2017-06-07","nav":12.6568,"day_change_pct":0.0182},{"nav_date":"2017-06-06","nav":12.6545,"day_change_pct":0.0182},{"nav_date":"2017-06-05","nav":12.6522,"day_change_pct":0.0538},{"nav_date":"2017-06-02","nav":12.6454,"day_change_pct":0.0182},{"nav_date":"2017-06-01","nav":12.6431,"day_change_pct":0.0182},{"nav_date":"2017-05-31","nav":12.6408,"day_change_pct":0.0174},{"nav_date":"2017-05-30","nav":12.6386,"day_change_pct":0.0142},{"nav_date":"2017-05-29","nav":12.6368,"day_change_pct":0.053},{"nav_date":"2017-05-26","nav":12.6301,"day_change_pct":0.0182},{"nav_date":"2017-05-25","nav":12.6278,"day_change_pct":0.0198},{"nav_date":"2017-05-24","nav":12.6253,"day_change_pct":0.019},{"nav_date":"2017-05-23","nav":12.6229,"day_change_pct":0.0174},{"nav_date":"2017-05-22","nav":12.6207,"day_change_pct":0.0547},{"nav_date":"2017-05-19","nav":12.6138,"day_change_pct":0.0174},{"nav_date":"2017-05-18","nav":12.6116,"day_change_pct":0.019},{"nav_date":"2017-05-17","nav":12.6092,"day_change_pct":0.019},{"nav_date":"2017-05-16","nav":12.6068,"day_change_pct":0.019},{"nav_date":"2017-05-15","nav":12.6044,"day_change_pct":0.0532},{"nav_date":"2017-05-12","nav":12.5977,"day_change_pct":0.0175},{"nav_date":"2017-05-11","nav":12.5955,"day_change_pct":0.0365},{"nav_date":"2017-05-09","nav":12.5909,"day_change_pct":0.0175},{"nav_date":"2017-05-08","nav":12.5887,"day_change_pct":0.0501},{"nav_date":"2017-05-05","nav":12.5824,"day_change_pct":0.0167},{"nav_date":"2017-05-04","nav":12.5803,"day_change_pct":0.0167},{"nav_date":"2017-05-03","nav":12.5782,"day_change_pct":0.0207},{"nav_date":"2017-05-02","nav":12.5756,"day_change_pct":0.0708},{"nav_date":"2017-04-28","nav":12.5667,"day_change_pct":0.0215},{"nav_date":"2017-04-27","nav":12.564,"day_change_pct":0.0175},{"nav_date":"2017-04-26","nav":12.5618,"day_change_pct":0.0183},{"nav_date":"2017-04-25","nav":12.5595,"day_change_pct":0.0159},{"nav_date":"2017-04-24","nav":12.5575,"day_change_pct":0.0566},{"nav_date":"2017-04-21","nav":12.5504,"day_change_pct":0.0199},{"nav_date":"2017-04-20","nav":12.5479,"day_change_pct":0.0183},{"nav_date":"2017-04-19","nav":12.5456,"day_change_pct":0.0167},{"nav_date":"2017-04-18","nav":12.5435,"day_change_pct":0.0183},{"nav_date":"2017-04-17","nav":12.5412,"day_change_pct":0.0766},{"nav_date":"2017-04-13","nav":12.5316,"day_change_pct":0.02},{"nav_date":"2017-04-12","nav":12.5291,"day_change_pct":0.0184},{"nav_date":"2017-04-11","nav":12.5268,"day_change_pct":0.0351},{"nav_date":"2017-04-10","nav":12.5224,"day_change_pct":0.0559},{"nav_date":"2017-04-07","nav":12.5154,"day_change_pct":0.0144},{"nav_date":"2017-04-06","nav":12.5136,"day_change_pct":0.0056},{"nav_date":"2017-04-05","nav":12.5129,"day_change_pct":0.044},{"nav_date":"2017-04-03","nav":12.5074,"day_change_pct":0.0536},{"nav_date":"2017-03-31","nav":12.5007,"day_change_pct":0.0368},{"nav_date":"2017-03-30","nav":12.4961,"day_change_pct":0.0144},{"nav_date":"2017-03-29","nav":12.4943,"day_change_pct":0.0328},{"nav_date":"2017-03-27","nav":12.4902,"day_change_pct":0.0641},{"nav_date":"2017-03-24","nav":12.4822,"day_change_pct":0.0088},{"nav_date":"2017-03-23","nav":12.4811,"day_change_pct":0.0216},{"nav_date":"2017-03-22","nav":12.4784,"day_change_pct":0.0224},{"nav_date":"2017-03-21","nav":12.4756,"day_change_pct":0.0192},{"nav_date":"2017-03-20","nav":12.4732,"day_change_pct":0.0513},{"nav_date":"2017-03-17","nav":12.4668,"day_change_pct":0.016},{"nav_date":"2017-03-16","nav":12.4648,"day_change_pct":0.0152},{"nav_date":"2017-03-15","nav":12.4629,"day_change_pct":0.0209},{"nav_date":"2017-03-14","nav":12.4603,"day_change_pct":0.0747},{"nav_date":"2017-03-10","nav":12.451,"day_change_pct":0.0112},{"nav_date":"2017-03-09","nav":12.4496,"day_change_pct":0.0121},{"nav_date":"2017-03-08","nav":12.4481,"day_change_pct":0.0201},{"nav_date":"2017-03-07","nav":12.4456,"day_change_pct":0.0129},{"nav_date":"2017-03-06","nav":12.444,"day_change_pct":0.0571},{"nav_date":"2017-03-03","nav":12.4369,"day_change_pct":0.0225},{"nav_date":"2017-03-02","nav":12.4341,"day_change_pct":0.0282},{"nav_date":"2017-03-01","nav":12.4306,"day_change_pct":0.0233},{"nav_date":"2017-02-28","nav":12.4277,"day_change_pct":0.0282},{"nav_date":"2017-02-27","nav":12.4242,"day_change_pct":0.0854},{"nav_date":"2017-02-23","nav":12.4136,"day_change_pct":0.0274},{"nav_date":"2017-02-22","nav":12.4102,"day_change_pct":0.0371},{"nav_date":"2017-02-20","nav":12.4056,"day_change_pct":0.0524},{"nav_date":"2017-02-17","nav":12.3991,"day_change_pct":0.0161},{"nav_date":"2017-02-16","nav":12.3971,"day_change_pct":0.0274},{"nav_date":"2017-02-15","nav":12.3937,"day_change_pct":0.0234},{"nav_date":"2017-02-14","nav":12.3908,"day_change_pct":0.021},{"nav_date":"2017-02-13","nav":12.3882,"day_change_pct":0.063},{"nav_date":"2017-02-10","nav":12.3804,"day_change_pct":0.038},{"nav_date":"2017-02-09","nav":12.3757,"day_change_pct":0.0242},{"nav_date":"2017-02-08","nav":12.3727,"day_change_pct":-0.0646},{"nav_date":"2017-02-07","nav":12.3807,"day_change_pct":0.0178},{"nav_date":"2017-02-06","nav":12.3785,"day_change_pct":0.0647},{"nav_date":"2017-02-03","nav":12.3705,"day_change_pct":0.0243},{"nav_date":"2017-02-02","nav":12.3675,"day_change_pct":0.021},{"nav_date":"2017-02-01","nav":12.3649,"day_change_pct":0.0275},{"nav_date":"2017-01-31","nav":12.3615,"day_change_pct":0.0243},{"nav_date":"2017-01-30","nav":12.3585,"day_change_pct":0.0551},{"nav_date":"2017-01-27","nav":12.3517,"day_change_pct":0.0421},{"nav_date":"2017-01-25","nav":12.3465,"day_change_pct":0.0186},{"nav_date":"2017-01-24","nav":12.3442,"day_change_pct":0.0146},{"nav_date":"2017-01-23","nav":12.3424,"day_change_pct":0.0551},{"nav_date":"2017-01-20","nav":12.3356,"day_change_pct":0.0186},{"nav_date":"2017-01-19","nav":12.3333,"day_change_pct":0.0227},{"nav_date":"2017-01-18","nav":12.3305,"day_change_pct":0.0227},{"nav_date":"2017-01-17","nav":12.3277,"day_change_pct":0.0097},{"nav_date":"2017-01-16","nav":12.3265,"day_change_pct":0.0536},{"nav_date":"2017-01-13","nav":12.3199,"day_change_pct":0.0211},{"nav_date":"2017-01-12","nav":12.3173,"day_change_pct":0.0195},{"nav_date":"2017-01-11","nav":12.3149,"day_change_pct":0.0106},{"nav_date":"2017-01-10","nav":12.3136,"day_change_pct":0.0171},{"nav_date":"2017-01-09","nav":12.3115,"day_change_pct":0.0463},{"nav_date":"2017-01-06","nav":12.3058,"day_change_pct":0.0146},{"nav_date":"2017-01-05","nav":12.304,"day_change_pct":0.0211},{"nav_date":"2017-01-04","nav":12.3014,"day_change_pct":0.0195},{"nav_date":"2017-01-03","nav":12.299,"day_change_pct":0.0317},{"nav_date":"2017-01-02","nav":12.2951,"day_change_pct":0.079},{"nav_date":"2016-12-30","nav":12.2854,"day_change_pct":0.0179},{"nav_date":"2016-12-29","nav":12.2832,"day_change_pct":0.0261},{"nav_date":"2016-12-28","nav":12.28,"day_change_pct":0.009},{"nav_date":"2016-12-27","nav":12.2789,"day_change_pct":0.0155},{"nav_date":"2016-12-26","nav":12.277,"day_change_pct":0.031},{"nav_date":"2016-12-23","nav":12.2732,"day_change_pct":0.0155},{"nav_date":"2016-12-22","nav":12.2713,"day_change_pct":0.0114},{"nav_date":"2016-12-21","nav":12.2699,"day_change_pct":0.0196},{"nav_date":"2016-12-20","nav":12.2675,"day_change_pct":0.0204},{"nav_date":"2016-12-19","nav":12.265,"day_change_pct":0.0612},{"nav_date":"2016-12-16","nav":12.2575,"day_change_pct":-0.009},{"nav_date":"2016-12-15","nav":12.2586,"day_change_pct":0.0122},{"nav_date":"2016-12-14","nav":12.2571,"day_change_pct":0.0228},{"nav_date":"2016-12-13","nav":12.2543,"day_change_pct":0.0907},{"nav_date":"2016-12-09","nav":12.2432,"day_change_pct":0.0425},{"nav_date":"2016-12-08","nav":12.238,"day_change_pct":-0.0074},{"nav_date":"2016-12-07","nav":12.2389,"day_change_pct":-0.102},{"nav_date":"2016-12-06","nav":12.2514,"day_change_pct":0.0302},{"nav_date":"2016-12-05","nav":12.2477,"day_change_pct":0.0523},{"nav_date":"2016-12-02","nav":12.2413,"day_change_pct":0.0098},{"nav_date":"2016-12-01","nav":12.2401,"day_change_pct":0.0082},{"nav_date":"2016-11-30","nav":12.2391,"day_change_pct":0.0343},{"nav_date":"2016-11-29","nav":12.2349,"day_change_pct":0.0188},{"nav_date":"2016-11-28","nav":12.2326,"day_change_pct":-0.0147},{"nav_date":"2016-11-25","nav":12.2344,"day_change_pct":0.0188},{"nav_date":"2016-11-24","nav":12.2321,"day_change_pct":0.0564},{"nav_date":"2016-11-23","nav":12.2252,"day_change_pct":0.0295},{"nav_date":"2016-11-22","nav":12.2216,"day_change_pct":0.0573},{"nav_date":"2016-11-21","nav":12.2146,"day_change_pct":0.0778},{"nav_date":"2016-11-18","nav":12.2051,"day_change_pct":0.0344},{"nav_date":"2016-11-17","nav":12.2009,"day_change_pct":0.0385},{"nav_date":"2016-11-16","nav":12.1962,"day_change_pct":0.0952},{"nav_date":"2016-11-15","nav":12.1846,"day_change_pct":0.1463},{"nav_date":"2016-11-11","nav":12.1668,"day_change_pct":0.0148},{"nav_date":"2016-11-10","nav":12.165,"day_change_pct":0.0403},{"nav_date":"2016-11-09","nav":12.1601,"day_change_pct":0.0823},{"nav_date":"2016-11-08","nav":12.1501,"day_change_pct":0.0148},{"nav_date":"2016-11-07","nav":12.1483,"day_change_pct":0.0535},{"nav_date":"2016-11-04","nav":12.1418,"day_change_pct":0.0157},{"nav_date":"2016-11-03","nav":12.1399,"day_change_pct":-0.0033},{"nav_date":"2016-11-02","nav":12.1403,"day_change_pct":0.0198},{"nav_date":"2016-11-01","nav":12.1379,"day_change_pct":0.0668},{"nav_date":"2016-10-28","nav":12.1298,"day_change_pct":0.019},{"nav_date":"2016-10-27","nav":12.1275,"day_change_pct":0.0066},{"nav_date":"2016-10-26","nav":12.1267,"day_change_pct":0.0173},{"nav_date":"2016-10-25","nav":12.1246,"day_change_pct":0.0173},{"nav_date":"2016-10-24","nav":12.1225,"day_change_pct":0.0611},{"nav_date":"2016-10-21","nav":12.1151,"day_change_pct":0.0107},{"nav_date":"2016-10-20","nav":12.1138,"day_change_pct":0.0017},{"nav_date":"2016-10-19","nav":12.1136,"day_change_pct":0.0008},{"nav_date":"2016-10-18","nav":12.1135,"day_change_pct":0.0149},{"nav_date":"2016-10-17","nav":12.1117,"day_change_pct":0.0248},{"nav_date":"2016-10-14","nav":12.1087,"day_change_pct":0.0099},{"nav_date":"2016-10-13","nav":12.1075,"day_change_pct":0.0496},{"nav_date":"2016-10-10","nav":12.1015,"day_change_pct":0.043},{"nav_date":"2016-10-07","nav":12.0963,"day_change_pct":0.019},{"nav_date":"2016-10-06","nav":12.094,"day_change_pct":0.0455},{"nav_date":"2016-10-05","nav":12.0885,"day_change_pct":0.0985},{"nav_date":"2016-10-04","nav":12.0766,"day_change_pct":0.0323},{"nav_date":"2016-10-03","nav":12.0727,"day_change_pct":0.0846},{"nav_date":"2016-09-30","nav":12.0625,"day_change_pct":0.0274},{"nav_date":"2016-09-29","nav":12.0592,"day_change_pct":0.0191},{"nav_date":"2016-09-28","nav":12.0569,"day_change_pct":0.0373},{"nav_date":"2016-09-27","nav":12.0524,"day_change_pct":0.0457},{"nav_date":"2016-09-26","nav":12.0469,"day_change_pct":0.0872},{"nav_date":"2016-09-23","nav":12.0364,"day_change_pct":0.0274},{"nav_date":"2016-09-22","nav":12.0331,"day_change_pct":0.0249},{"nav_date":"2016-09-21","nav":12.0301,"day_change_pct":0.0191},{"nav_date":"2016-09-20","nav":12.0278,"day_change_pct":0.02},{"nav_date":"2016-09-19","nav":12.0254,"day_change_pct":0.0582},{"nav_date":"2016-09-16","nav":12.0184,"day_change_pct":0.0216},{"nav_date":"2016-09-15","nav":12.0158,"day_change_pct":0.0241},{"nav_date":"2016-09-14","nav":12.0129,"day_change_pct":0.0475},{"nav_date":"2016-09-12","nav":12.0072,"day_change_pct":0.0542},{"nav_date":"2016-09-09","nav":12.0007,"day_change_pct":0.0142},{"nav_date":"2016-09-08","nav":11.999,"day_change_pct":0.0167},{"nav_date":"2016-09-07","nav":11.997,"day_change_pct":0.0409},{"nav_date":"2016-09-06","nav":11.9921,"day_change_pct":0.0793},{"nav_date":"2016-09-02","nav":11.9826,"day_change_pct":0.0367},{"nav_date":"2016-09-01","nav":11.9782,"day_change_pct":0.0217},{"nav_date":"2016-08-31","nav":11.9756,"day_change_pct":0.0209},{"nav_date":"2016-08-30","nav":11.9731,"day_change_pct":0.0084},{"nav_date":"2016-08-29","nav":11.9721,"day_change_pct":0.0635},{"nav_date":"2016-08-26","nav":11.9645,"day_change_pct":0.0167},{"nav_date":"2016-08-25","nav":11.9625,"day_change_pct":0.0209},{"nav_date":"2016-08-24","nav":11.96,"day_change_pct":0.0084},{"nav_date":"2016-08-23","nav":11.959,"day_change_pct":0.0},{"nav_date":"2016-08-22","nav":11.959,"day_change_pct":0.0602},{"nav_date":"2016-08-19","nav":11.9518,"day_change_pct":0.0243},{"nav_date":"2016-08-18","nav":11.9489,"day_change_pct":0.0301},{"nav_date":"2016-08-16","nav":11.9453,"day_change_pct":0.0486},{"nav_date":"2016-08-12","nav":11.9395,"day_change_pct":0.0176},{"nav_date":"2016-08-11","nav":11.9374,"day_change_pct":0.0763},{"nav_date":"2016-08-10","nav":11.9283,"day_change_pct":0.0294},{"nav_date":"2016-08-09","nav":11.9248,"day_change_pct":0.0478},{"nav_date":"2016-08-08","nav":11.9191,"day_change_pct":0.0487},{"nav_date":"2016-08-05","nav":11.9133,"day_change_pct":0.0294},{"nav_date":"2016-08-04","nav":11.9098,"day_change_pct":0.0118},{"nav_date":"2016-08-03","nav":11.9084,"day_change_pct":0.0176},{"nav_date":"2016-08-02","nav":11.9063,"day_change_pct":0.016},{"nav_date":"2016-08-01","nav":11.9044,"day_change_pct":0.0622},{"nav_date":"2016-07-29","nav":11.897,"day_change_pct":0.0227},{"nav_date":"2016-07-28","nav":11.8943,"day_change_pct":0.0353},{"nav_date":"2016-07-27","nav":11.8901,"day_change_pct":0.0193},{"nav_date":"2016-07-26","nav":11.8878,"day_change_pct":0.0438},{"nav_date":"2016-07-25","nav":11.8826,"day_change_pct":0.0404},{"nav_date":"2016-07-22","nav":11.8778,"day_change_pct":0.0261},{"nav_date":"2016-07-21","nav":11.8747,"day_change_pct":0.0244},{"nav_date":"2016-07-20","nav":11.8718,"day_change_pct":0.0211},{"nav_date":"2016-07-19","nav":11.8693,"day_change_pct":0.0244},{"nav_date":"2016-07-18","nav":11.8664,"day_change_pct":0.0995}],"total":742,"page":1,"page_size":250}