{"fund_details":{"scheme_code":130330,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KB1JB0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-24","nav":12.8293,"day_change_pct":0.0172},{"nav_date":"2017-08-23","nav":12.8271,"day_change_pct":0.0172},{"nav_date":"2017-08-22","nav":12.8249,"day_change_pct":0.0172},{"nav_date":"2017-08-21","nav":12.8227,"day_change_pct":0.0499},{"nav_date":"2017-08-18","nav":12.8163,"day_change_pct":0.0328},{"nav_date":"2017-08-16","nav":12.8121,"day_change_pct":0.0344},{"nav_date":"2017-08-14","nav":12.8077,"day_change_pct":0.0516},{"nav_date":"2017-08-11","nav":12.8011,"day_change_pct":0.0164},{"nav_date":"2017-08-10","nav":12.799,"day_change_pct":0.0172},{"nav_date":"2017-08-09","nav":12.7968,"day_change_pct":0.0172},{"nav_date":"2017-08-08","nav":12.7946,"day_change_pct":0.0172},{"nav_date":"2017-08-07","nav":12.7924,"day_change_pct":0.0493},{"nav_date":"2017-08-04","nav":12.7861,"day_change_pct":0.0164},{"nav_date":"2017-08-03","nav":12.784,"day_change_pct":0.0172},{"nav_date":"2017-08-02","nav":12.7818,"day_change_pct":0.0172},{"nav_date":"2017-08-01","nav":12.7796,"day_change_pct":0.0172},{"nav_date":"2017-07-31","nav":12.7774,"day_change_pct":0.0532},{"nav_date":"2017-07-28","nav":12.7706,"day_change_pct":0.018},{"nav_date":"2017-07-27","nav":12.7683,"day_change_pct":0.0172},{"nav_date":"2017-07-26","nav":12.7661,"day_change_pct":0.018},{"nav_date":"2017-07-25","nav":12.7638,"day_change_pct":0.0172},{"nav_date":"2017-07-24","nav":12.7616,"day_change_pct":0.0525},{"nav_date":"2017-07-21","nav":12.7549,"day_change_pct":0.018},{"nav_date":"2017-07-20","nav":12.7526,"day_change_pct":0.0173},{"nav_date":"2017-07-19","nav":12.7504,"day_change_pct":0.0173},{"nav_date":"2017-07-18","nav":12.7482,"day_change_pct":0.018},{"nav_date":"2017-07-17","nav":12.7459,"day_change_pct":0.0526},{"nav_date":"2017-07-14","nav":12.7392,"day_change_pct":0.0181},{"nav_date":"2017-07-13","nav":12.7369,"day_change_pct":0.0173},{"nav_date":"2017-07-12","nav":12.7347,"day_change_pct":0.0181},{"nav_date":"2017-07-11","nav":12.7324,"day_change_pct":0.0173},{"nav_date":"2017-07-10","nav":12.7302,"day_change_pct":0.0534},{"nav_date":"2017-07-07","nav":12.7234,"day_change_pct":0.0181},{"nav_date":"2017-07-06","nav":12.7211,"day_change_pct":0.0181},{"nav_date":"2017-07-05","nav":12.7188,"day_change_pct":0.0173},{"nav_date":"2017-07-04","nav":12.7166,"day_change_pct":0.0181},{"nav_date":"2017-07-03","nav":12.7143,"day_change_pct":0.0527},{"nav_date":"2017-06-30","nav":12.7076,"day_change_pct":0.0181},{"nav_date":"2017-06-29","nav":12.7053,"day_change_pct":0.0181},{"nav_date":"2017-06-28","nav":12.703,"day_change_pct":0.0173},{"nav_date":"2017-06-27","nav":12.7008,"day_change_pct":0.0709},{"nav_date":"2017-06-23","nav":12.6918,"day_change_pct":0.0181},{"nav_date":"2017-06-22","nav":12.6895,"day_change_pct":0.0181},{"nav_date":"2017-06-21","nav":12.6872,"day_change_pct":0.0173},{"nav_date":"2017-06-20","nav":12.685,"day_change_pct":0.0181},{"nav_date":"2017-06-19","nav":12.6827,"day_change_pct":0.0521},{"nav_date":"2017-06-16","nav":12.6761,"day_change_pct":0.0181},{"nav_date":"2017-06-15","nav":12.6738,"day_change_pct":0.0182},{"nav_date":"2017-06-14","nav":12.6715,"day_change_pct":0.0174},{"nav_date":"2017-06-13","nav":12.6693,"day_change_pct":0.0189},{"nav_date":"2017-06-12","nav":12.6669,"day_change_pct":0.0513},{"nav_date":"2017-06-09","nav":12.6604,"day_change_pct":0.0198},{"nav_date":"2017-06-08","nav":12.6579,"day_change_pct":0.019},{"nav_date":"2017-06-07","nav":12.6555,"day_change_pct":0.0182},{"nav_date":"2017-06-06","nav":12.6532,"day_change_pct":0.0182},{"nav_date":"2017-06-05","nav":12.6509,"day_change_pct":0.0546},{"nav_date":"2017-06-02","nav":12.644,"day_change_pct":0.0198},{"nav_date":"2017-06-01","nav":12.6415,"day_change_pct":0.0158},{"nav_date":"2017-05-31","nav":12.6395,"day_change_pct":0.0182},{"nav_date":"2017-05-30","nav":12.6372,"day_change_pct":0.0127},{"nav_date":"2017-05-29","nav":12.6356,"day_change_pct":0.0538},{"nav_date":"2017-05-26","nav":12.6288,"day_change_pct":0.0166},{"nav_date":"2017-05-25","nav":12.6267,"day_change_pct":0.0214},{"nav_date":"2017-05-24","nav":12.624,"day_change_pct":0.019},{"nav_date":"2017-05-23","nav":12.6216,"day_change_pct":0.0198},{"nav_date":"2017-05-22","nav":12.6191,"day_change_pct":0.0547},{"nav_date":"2017-05-19","nav":12.6122,"day_change_pct":0.0174},{"nav_date":"2017-05-18","nav":12.61,"day_change_pct":0.023},{"nav_date":"2017-05-17","nav":12.6071,"day_change_pct":0.0167},{"nav_date":"2017-05-16","nav":12.605,"day_change_pct":0.0111},{"nav_date":"2017-05-15","nav":12.6036,"day_change_pct":0.0556},{"nav_date":"2017-05-12","nav":12.5966,"day_change_pct":0.0175},{"nav_date":"2017-05-11","nav":12.5944,"day_change_pct":0.0365},{"nav_date":"2017-05-09","nav":12.5898,"day_change_pct":0.0191},{"nav_date":"2017-05-08","nav":12.5874,"day_change_pct":0.0517},{"nav_date":"2017-05-05","nav":12.5809,"day_change_pct":0.0119},{"nav_date":"2017-05-04","nav":12.5794,"day_change_pct":0.0167},{"nav_date":"2017-05-03","nav":12.5773,"day_change_pct":0.0239},{"nav_date":"2017-05-02","nav":12.5743,"day_change_pct":0.0772},{"nav_date":"2017-04-28","nav":12.5646,"day_change_pct":0.0215},{"nav_date":"2017-04-27","nav":12.5619,"day_change_pct":0.0175},{"nav_date":"2017-04-26","nav":12.5597,"day_change_pct":0.0127},{"nav_date":"2017-04-25","nav":12.5581,"day_change_pct":0.0207},{"nav_date":"2017-04-24","nav":12.5555,"day_change_pct":0.0526},{"nav_date":"2017-04-21","nav":12.5489,"day_change_pct":0.0151},{"nav_date":"2017-04-20","nav":12.547,"day_change_pct":0.0175},{"nav_date":"2017-04-19","nav":12.5448,"day_change_pct":0.0175},{"nav_date":"2017-04-18","nav":12.5426,"day_change_pct":0.0128},{"nav_date":"2017-04-17","nav":12.541,"day_change_pct":0.079},{"nav_date":"2017-04-13","nav":12.5311,"day_change_pct":0.0192},{"nav_date":"2017-04-12","nav":12.5287,"day_change_pct":0.02},{"nav_date":"2017-04-11","nav":12.5262,"day_change_pct":0.0319},{"nav_date":"2017-04-10","nav":12.5222,"day_change_pct":0.0535},{"nav_date":"2017-04-07","nav":12.5155,"day_change_pct":0.0096},{"nav_date":"2017-04-06","nav":12.5143,"day_change_pct":0.0024},{"nav_date":"2017-04-05","nav":12.514,"day_change_pct":0.0416},{"nav_date":"2017-04-03","nav":12.5088,"day_change_pct":0.0528},{"nav_date":"2017-03-31","nav":12.5022,"day_change_pct":0.0416},{"nav_date":"2017-03-30","nav":12.497,"day_change_pct":0.0168},{"nav_date":"2017-03-29","nav":12.4949,"day_change_pct":0.028},{"nav_date":"2017-03-27","nav":12.4914,"day_change_pct":0.0569},{"nav_date":"2017-03-24","nav":12.4843,"day_change_pct":0.008},{"nav_date":"2017-03-23","nav":12.4833,"day_change_pct":0.0264},{"nav_date":"2017-03-22","nav":12.48,"day_change_pct":0.0248},{"nav_date":"2017-03-21","nav":12.4769,"day_change_pct":0.0224},{"nav_date":"2017-03-20","nav":12.4741,"day_change_pct":0.0497},{"nav_date":"2017-03-17","nav":12.4679,"day_change_pct":0.0152},{"nav_date":"2017-03-16","nav":12.466,"day_change_pct":0.0177},{"nav_date":"2017-03-15","nav":12.4638,"day_change_pct":0.0193},{"nav_date":"2017-03-14","nav":12.4614,"day_change_pct":0.0771},{"nav_date":"2017-03-10","nav":12.4518,"day_change_pct":0.0088},{"nav_date":"2017-03-09","nav":12.4507,"day_change_pct":0.012},{"nav_date":"2017-03-08","nav":12.4492,"day_change_pct":0.0121},{"nav_date":"2017-03-07","nav":12.4477,"day_change_pct":0.0153},{"nav_date":"2017-03-06","nav":12.4458,"day_change_pct":0.0603},{"nav_date":"2017-03-03","nav":12.4383,"day_change_pct":0.0233},{"nav_date":"2017-03-02","nav":12.4354,"day_change_pct":0.0249},{"nav_date":"2017-03-01","nav":12.4323,"day_change_pct":0.0201},{"nav_date":"2017-02-28","nav":12.4298,"day_change_pct":0.0298},{"nav_date":"2017-02-27","nav":12.4261,"day_change_pct":0.087},{"nav_date":"2017-02-23","nav":12.4153,"day_change_pct":0.0282},{"nav_date":"2017-02-22","nav":12.4118,"day_change_pct":0.0355},{"nav_date":"2017-02-20","nav":12.4074,"day_change_pct":0.0508},{"nav_date":"2017-02-17","nav":12.4011,"day_change_pct":0.0137},{"nav_date":"2017-02-16","nav":12.3994,"day_change_pct":0.0274},{"nav_date":"2017-02-15","nav":12.396,"day_change_pct":0.0266},{"nav_date":"2017-02-14","nav":12.3927,"day_change_pct":0.0226},{"nav_date":"2017-02-13","nav":12.3899,"day_change_pct":0.0606},{"nav_date":"2017-02-10","nav":12.3824,"day_change_pct":0.042},{"nav_date":"2017-02-09","nav":12.3772,"day_change_pct":0.0218},{"nav_date":"2017-02-08","nav":12.3745,"day_change_pct":-0.0694},{"nav_date":"2017-02-07","nav":12.3831,"day_change_pct":0.0178},{"nav_date":"2017-02-06","nav":12.3809,"day_change_pct":0.0622},{"nav_date":"2017-02-03","nav":12.3732,"day_change_pct":0.0243},{"nav_date":"2017-02-02","nav":12.3702,"day_change_pct":0.021},{"nav_date":"2017-02-01","nav":12.3676,"day_change_pct":0.0283},{"nav_date":"2017-01-31","nav":12.3641,"day_change_pct":0.0235},{"nav_date":"2017-01-30","nav":12.3612,"day_change_pct":0.0534},{"nav_date":"2017-01-27","nav":12.3546,"day_change_pct":0.0348},{"nav_date":"2017-01-25","nav":12.3503,"day_change_pct":0.0202},{"nav_date":"2017-01-24","nav":12.3478,"day_change_pct":0.013},{"nav_date":"2017-01-23","nav":12.3462,"day_change_pct":0.0567},{"nav_date":"2017-01-20","nav":12.3392,"day_change_pct":0.0162},{"nav_date":"2017-01-19","nav":12.3372,"day_change_pct":0.0259},{"nav_date":"2017-01-18","nav":12.334,"day_change_pct":0.0243},{"nav_date":"2017-01-17","nav":12.331,"day_change_pct":0.0065},{"nav_date":"2017-01-16","nav":12.3302,"day_change_pct":0.0527},{"nav_date":"2017-01-13","nav":12.3237,"day_change_pct":0.0187},{"nav_date":"2017-01-12","nav":12.3214,"day_change_pct":0.0195},{"nav_date":"2017-01-11","nav":12.319,"day_change_pct":0.0089},{"nav_date":"2017-01-10","nav":12.3179,"day_change_pct":0.0187},{"nav_date":"2017-01-09","nav":12.3156,"day_change_pct":0.0463},{"nav_date":"2017-01-06","nav":12.3099,"day_change_pct":0.0195},{"nav_date":"2017-01-05","nav":12.3075,"day_change_pct":0.0219},{"nav_date":"2017-01-04","nav":12.3048,"day_change_pct":0.0211},{"nav_date":"2017-01-03","nav":12.3022,"day_change_pct":0.0268},{"nav_date":"2017-01-02","nav":12.2989,"day_change_pct":0.0675},{"nav_date":"2016-12-30","nav":12.2906,"day_change_pct":0.0163},{"nav_date":"2016-12-29","nav":12.2886,"day_change_pct":0.0309},{"nav_date":"2016-12-28","nav":12.2848,"day_change_pct":0.0049},{"nav_date":"2016-12-27","nav":12.2842,"day_change_pct":0.0147},{"nav_date":"2016-12-26","nav":12.2824,"day_change_pct":0.0326},{"nav_date":"2016-12-23","nav":12.2784,"day_change_pct":0.0155},{"nav_date":"2016-12-22","nav":12.2765,"day_change_pct":0.0073},{"nav_date":"2016-12-21","nav":12.2756,"day_change_pct":0.0187},{"nav_date":"2016-12-20","nav":12.2733,"day_change_pct":0.0236},{"nav_date":"2016-12-19","nav":12.2704,"day_change_pct":0.0579},{"nav_date":"2016-12-16","nav":12.2633,"day_change_pct":-0.0122},{"nav_date":"2016-12-15","nav":12.2648,"day_change_pct":0.0139},{"nav_date":"2016-12-14","nav":12.2631,"day_change_pct":0.0237},{"nav_date":"2016-12-13","nav":12.2602,"day_change_pct":0.0923},{"nav_date":"2016-12-09","nav":12.2489,"day_change_pct":0.0474},{"nav_date":"2016-12-08","nav":12.2431,"day_change_pct":-0.0139},{"nav_date":"2016-12-07","nav":12.2448,"day_change_pct":-0.1052},{"nav_date":"2016-12-06","nav":12.2577,"day_change_pct":0.0228},{"nav_date":"2016-12-05","nav":12.2549,"day_change_pct":0.0572},{"nav_date":"2016-12-02","nav":12.2479,"day_change_pct":0.0049},{"nav_date":"2016-12-01","nav":12.2473,"day_change_pct":0.0131},{"nav_date":"2016-11-30","nav":12.2457,"day_change_pct":0.0335},{"nav_date":"2016-11-29","nav":12.2416,"day_change_pct":0.0212},{"nav_date":"2016-11-28","nav":12.239,"day_change_pct":-0.0212},{"nav_date":"2016-11-25","nav":12.2416,"day_change_pct":0.0163},{"nav_date":"2016-11-24","nav":12.2396,"day_change_pct":0.063},{"nav_date":"2016-11-23","nav":12.2319,"day_change_pct":0.0343},{"nav_date":"2016-11-22","nav":12.2277,"day_change_pct":0.0589},{"nav_date":"2016-11-21","nav":12.2205,"day_change_pct":0.0753},{"nav_date":"2016-11-18","nav":12.2113,"day_change_pct":0.0369},{"nav_date":"2016-11-17","nav":12.2068,"day_change_pct":0.041},{"nav_date":"2016-11-16","nav":12.2018,"day_change_pct":0.0968},{"nav_date":"2016-11-15","nav":12.19,"day_change_pct":0.1487},{"nav_date":"2016-11-11","nav":12.1719,"day_change_pct":0.0123},{"nav_date":"2016-11-10","nav":12.1704,"day_change_pct":0.0436},{"nav_date":"2016-11-09","nav":12.1651,"day_change_pct":0.0905},{"nav_date":"2016-11-08","nav":12.1541,"day_change_pct":0.0148},{"nav_date":"2016-11-07","nav":12.1523,"day_change_pct":0.0519},{"nav_date":"2016-11-04","nav":12.146,"day_change_pct":0.0156},{"nav_date":"2016-11-03","nav":12.1441,"day_change_pct":0.0},{"nav_date":"2016-11-02","nav":12.1441,"day_change_pct":0.0214},{"nav_date":"2016-11-01","nav":12.1415,"day_change_pct":0.061},{"nav_date":"2016-10-28","nav":12.1341,"day_change_pct":0.0198},{"nav_date":"2016-10-27","nav":12.1317,"day_change_pct":0.0082},{"nav_date":"2016-10-26","nav":12.1307,"day_change_pct":0.0214},{"nav_date":"2016-10-25","nav":12.1281,"day_change_pct":0.0099},{"nav_date":"2016-10-24","nav":12.1269,"day_change_pct":0.0578},{"nav_date":"2016-10-21","nav":12.1199,"day_change_pct":0.0132},{"nav_date":"2016-10-20","nav":12.1183,"day_change_pct":-0.0066},{"nav_date":"2016-10-19","nav":12.1191,"day_change_pct":0.0017},{"nav_date":"2016-10-18","nav":12.1189,"day_change_pct":0.0206},{"nav_date":"2016-10-17","nav":12.1164,"day_change_pct":0.0239},{"nav_date":"2016-10-14","nav":12.1135,"day_change_pct":0.0066},{"nav_date":"2016-10-13","nav":12.1127,"day_change_pct":0.0438},{"nav_date":"2016-10-10","nav":12.1074,"day_change_pct":0.0446},{"nav_date":"2016-10-07","nav":12.102,"day_change_pct":0.0182},{"nav_date":"2016-10-06","nav":12.0998,"day_change_pct":0.0504},{"nav_date":"2016-10-05","nav":12.0937,"day_change_pct":0.0968},{"nav_date":"2016-10-04","nav":12.082,"day_change_pct":0.0356},{"nav_date":"2016-10-03","nav":12.0777,"day_change_pct":0.082},{"nav_date":"2016-09-30","nav":12.0678,"day_change_pct":0.0473},{"nav_date":"2016-09-29","nav":12.0621,"day_change_pct":0.0041},{"nav_date":"2016-09-28","nav":12.0616,"day_change_pct":0.0398},{"nav_date":"2016-09-27","nav":12.0568,"day_change_pct":0.0465},{"nav_date":"2016-09-26","nav":12.0512,"day_change_pct":0.0781},{"nav_date":"2016-09-23","nav":12.0418,"day_change_pct":0.0282},{"nav_date":"2016-09-22","nav":12.0384,"day_change_pct":0.0224},{"nav_date":"2016-09-21","nav":12.0357,"day_change_pct":0.0191},{"nav_date":"2016-09-20","nav":12.0334,"day_change_pct":0.015},{"nav_date":"2016-09-19","nav":12.0316,"day_change_pct":0.0574},{"nav_date":"2016-09-16","nav":12.0247,"day_change_pct":0.0241},{"nav_date":"2016-09-15","nav":12.0218,"day_change_pct":0.0183},{"nav_date":"2016-09-14","nav":12.0196,"day_change_pct":0.0266},{"nav_date":"2016-09-12","nav":12.0164,"day_change_pct":0.0525},{"nav_date":"2016-09-09","nav":12.0101,"day_change_pct":0.0233},{"nav_date":"2016-09-08","nav":12.0073,"day_change_pct":0.0167},{"nav_date":"2016-09-07","nav":12.0053,"day_change_pct":0.0342},{"nav_date":"2016-09-06","nav":12.0012,"day_change_pct":0.0759},{"nav_date":"2016-09-02","nav":11.9921,"day_change_pct":0.0259},{"nav_date":"2016-09-01","nav":11.989,"day_change_pct":0.0267},{"nav_date":"2016-08-31","nav":11.9858,"day_change_pct":0.02},{"nav_date":"2016-08-30","nav":11.9834,"day_change_pct":0.0092},{"nav_date":"2016-08-29","nav":11.9823,"day_change_pct":0.0601},{"nav_date":"2016-08-26","nav":11.9751,"day_change_pct":0.0234},{"nav_date":"2016-08-25","nav":11.9723,"day_change_pct":0.0292},{"nav_date":"2016-08-24","nav":11.9688,"day_change_pct":0.0184},{"nav_date":"2016-08-23","nav":11.9666,"day_change_pct":0.0117},{"nav_date":"2016-08-22","nav":11.9652,"day_change_pct":0.056},{"nav_date":"2016-08-19","nav":11.9585,"day_change_pct":0.0176},{"nav_date":"2016-08-18","nav":11.9564,"day_change_pct":0.0234},{"nav_date":"2016-08-16","nav":11.9536,"day_change_pct":0.067},{"nav_date":"2016-08-12","nav":11.9456,"day_change_pct":0.0134},{"nav_date":"2016-08-11","nav":11.944,"day_change_pct":0.0662}],"total":754,"page":1,"page_size":250}