{"fund_details":{"scheme_code":131312,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KA1T57","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-27","nav":12.7656,"day_change_pct":0.0157},{"nav_date":"2017-09-26","nav":12.7636,"day_change_pct":0.0165},{"nav_date":"2017-09-25","nav":12.7615,"day_change_pct":0.0486},{"nav_date":"2017-09-22","nav":12.7553,"day_change_pct":0.0157},{"nav_date":"2017-09-21","nav":12.7533,"day_change_pct":0.0165},{"nav_date":"2017-09-20","nav":12.7512,"day_change_pct":0.0165},{"nav_date":"2017-09-19","nav":12.7491,"day_change_pct":0.0165},{"nav_date":"2017-09-18","nav":12.747,"day_change_pct":0.0494},{"nav_date":"2017-09-15","nav":12.7407,"day_change_pct":0.0157},{"nav_date":"2017-09-14","nav":12.7387,"day_change_pct":0.0165},{"nav_date":"2017-09-13","nav":12.7366,"day_change_pct":0.0165},{"nav_date":"2017-09-12","nav":12.7345,"day_change_pct":0.0165},{"nav_date":"2017-09-11","nav":12.7324,"day_change_pct":0.0495},{"nav_date":"2017-09-08","nav":12.7261,"day_change_pct":0.0165},{"nav_date":"2017-09-07","nav":12.724,"day_change_pct":0.0165},{"nav_date":"2017-09-06","nav":12.7219,"day_change_pct":0.0165},{"nav_date":"2017-09-05","nav":12.7198,"day_change_pct":0.0165},{"nav_date":"2017-09-04","nav":12.7177,"day_change_pct":0.0503},{"nav_date":"2017-09-01","nav":12.7113,"day_change_pct":0.0165},{"nav_date":"2017-08-31","nav":12.7092,"day_change_pct":0.0173},{"nav_date":"2017-08-30","nav":12.707,"day_change_pct":0.0165},{"nav_date":"2017-08-29","nav":12.7049,"day_change_pct":0.0173},{"nav_date":"2017-08-28","nav":12.7027,"day_change_pct":0.0677},{"nav_date":"2017-08-24","nav":12.6941,"day_change_pct":0.0173},{"nav_date":"2017-08-23","nav":12.6919,"day_change_pct":0.0165},{"nav_date":"2017-08-22","nav":12.6898,"day_change_pct":0.0173},{"nav_date":"2017-08-21","nav":12.6876,"day_change_pct":0.0505},{"nav_date":"2017-08-18","nav":12.6812,"day_change_pct":0.0347},{"nav_date":"2017-08-16","nav":12.6768,"day_change_pct":0.0339},{"nav_date":"2017-08-14","nav":12.6725,"day_change_pct":0.0521},{"nav_date":"2017-08-11","nav":12.6659,"day_change_pct":0.0174},{"nav_date":"2017-08-10","nav":12.6637,"day_change_pct":0.0174},{"nav_date":"2017-08-09","nav":12.6615,"day_change_pct":0.0174},{"nav_date":"2017-08-08","nav":12.6593,"day_change_pct":0.0174},{"nav_date":"2017-08-07","nav":12.6571,"day_change_pct":0.0522},{"nav_date":"2017-08-04","nav":12.6505,"day_change_pct":0.0174},{"nav_date":"2017-08-03","nav":12.6483,"day_change_pct":0.0166},{"nav_date":"2017-08-02","nav":12.6462,"day_change_pct":0.0174},{"nav_date":"2017-08-01","nav":12.644,"day_change_pct":0.0174},{"nav_date":"2017-07-31","nav":12.6418,"day_change_pct":0.0522},{"nav_date":"2017-07-28","nav":12.6352,"day_change_pct":0.0174},{"nav_date":"2017-07-27","nav":12.633,"day_change_pct":0.0174},{"nav_date":"2017-07-26","nav":12.6308,"day_change_pct":0.0174},{"nav_date":"2017-07-25","nav":12.6286,"day_change_pct":0.0174},{"nav_date":"2017-07-24","nav":12.6264,"day_change_pct":0.0515},{"nav_date":"2017-07-21","nav":12.6199,"day_change_pct":0.019},{"nav_date":"2017-07-20","nav":12.6175,"day_change_pct":0.0174},{"nav_date":"2017-07-19","nav":12.6153,"day_change_pct":0.0166},{"nav_date":"2017-07-18","nav":12.6132,"day_change_pct":0.0167},{"nav_date":"2017-07-17","nav":12.6111,"day_change_pct":0.05},{"nav_date":"2017-07-14","nav":12.6048,"day_change_pct":0.0175},{"nav_date":"2017-07-13","nav":12.6026,"day_change_pct":0.0183},{"nav_date":"2017-07-12","nav":12.6003,"day_change_pct":0.0175},{"nav_date":"2017-07-11","nav":12.5981,"day_change_pct":0.0167},{"nav_date":"2017-07-10","nav":12.596,"day_change_pct":0.0516},{"nav_date":"2017-07-07","nav":12.5895,"day_change_pct":0.0222},{"nav_date":"2017-07-06","nav":12.5867,"day_change_pct":0.0175},{"nav_date":"2017-07-05","nav":12.5845,"day_change_pct":0.0167},{"nav_date":"2017-07-04","nav":12.5824,"day_change_pct":0.0215},{"nav_date":"2017-07-03","nav":12.5797,"day_change_pct":0.0493},{"nav_date":"2017-06-30","nav":12.5735,"day_change_pct":0.0167},{"nav_date":"2017-06-29","nav":12.5714,"day_change_pct":0.0159},{"nav_date":"2017-06-28","nav":12.5694,"day_change_pct":0.0159},{"nav_date":"2017-06-27","nav":12.5674,"day_change_pct":0.0661},{"nav_date":"2017-06-23","nav":12.5591,"day_change_pct":0.0159},{"nav_date":"2017-06-22","nav":12.5571,"day_change_pct":0.0191},{"nav_date":"2017-06-21","nav":12.5547,"day_change_pct":0.0167},{"nav_date":"2017-06-20","nav":12.5526,"day_change_pct":0.0159},{"nav_date":"2017-06-19","nav":12.5506,"day_change_pct":0.0486},{"nav_date":"2017-06-16","nav":12.5445,"day_change_pct":0.0183},{"nav_date":"2017-06-15","nav":12.5422,"day_change_pct":0.0183},{"nav_date":"2017-06-14","nav":12.5399,"day_change_pct":0.0167},{"nav_date":"2017-06-13","nav":12.5378,"day_change_pct":0.0176},{"nav_date":"2017-06-12","nav":12.5356,"day_change_pct":0.0503},{"nav_date":"2017-06-09","nav":12.5293,"day_change_pct":0.0184},{"nav_date":"2017-06-08","nav":12.527,"day_change_pct":0.0192},{"nav_date":"2017-06-07","nav":12.5246,"day_change_pct":0.0168},{"nav_date":"2017-06-06","nav":12.5225,"day_change_pct":0.0176},{"nav_date":"2017-06-05","nav":12.5203,"day_change_pct":0.0527},{"nav_date":"2017-06-02","nav":12.5137,"day_change_pct":0.0192},{"nav_date":"2017-06-01","nav":12.5113,"day_change_pct":0.0192},{"nav_date":"2017-05-31","nav":12.5089,"day_change_pct":0.0136},{"nav_date":"2017-05-30","nav":12.5072,"day_change_pct":0.012},{"nav_date":"2017-05-29","nav":12.5057,"day_change_pct":0.0512},{"nav_date":"2017-05-26","nav":12.4993,"day_change_pct":0.0176},{"nav_date":"2017-05-25","nav":12.4971,"day_change_pct":0.0192},{"nav_date":"2017-05-24","nav":12.4947,"day_change_pct":0.0216},{"nav_date":"2017-05-23","nav":12.492,"day_change_pct":0.0224},{"nav_date":"2017-05-22","nav":12.4892,"day_change_pct":0.0529},{"nav_date":"2017-05-19","nav":12.4826,"day_change_pct":0.0168},{"nav_date":"2017-05-18","nav":12.4805,"day_change_pct":0.0208},{"nav_date":"2017-05-17","nav":12.4779,"day_change_pct":0.0184},{"nav_date":"2017-05-16","nav":12.4756,"day_change_pct":0.0144},{"nav_date":"2017-05-15","nav":12.4738,"day_change_pct":0.0521},{"nav_date":"2017-05-12","nav":12.4673,"day_change_pct":0.0152},{"nav_date":"2017-05-11","nav":12.4654,"day_change_pct":0.0345},{"nav_date":"2017-05-09","nav":12.4611,"day_change_pct":0.0177},{"nav_date":"2017-05-08","nav":12.4589,"day_change_pct":0.0498},{"nav_date":"2017-05-05","nav":12.4527,"day_change_pct":0.0112},{"nav_date":"2017-05-04","nav":12.4513,"day_change_pct":0.0161},{"nav_date":"2017-05-03","nav":12.4493,"day_change_pct":0.0177},{"nav_date":"2017-05-02","nav":12.4471,"day_change_pct":0.0667},{"nav_date":"2017-04-28","nav":12.4388,"day_change_pct":0.0225},{"nav_date":"2017-04-27","nav":12.436,"day_change_pct":0.0161},{"nav_date":"2017-04-26","nav":12.434,"day_change_pct":0.0193},{"nav_date":"2017-04-25","nav":12.4316,"day_change_pct":0.0169},{"nav_date":"2017-04-24","nav":12.4295,"day_change_pct":0.0507},{"nav_date":"2017-04-21","nav":12.4232,"day_change_pct":0.0153},{"nav_date":"2017-04-20","nav":12.4213,"day_change_pct":0.0097},{"nav_date":"2017-04-19","nav":12.4201,"day_change_pct":0.0217},{"nav_date":"2017-04-18","nav":12.4174,"day_change_pct":0.0089},{"nav_date":"2017-04-17","nav":12.4163,"day_change_pct":0.0814},{"nav_date":"2017-04-13","nav":12.4062,"day_change_pct":0.021},{"nav_date":"2017-04-12","nav":12.4036,"day_change_pct":0.0218},{"nav_date":"2017-04-11","nav":12.4009,"day_change_pct":0.0403},{"nav_date":"2017-04-10","nav":12.3959,"day_change_pct":0.05},{"nav_date":"2017-04-07","nav":12.3897,"day_change_pct":0.0032},{"nav_date":"2017-04-06","nav":12.3893,"day_change_pct":0.017},{"nav_date":"2017-04-05","nav":12.3872,"day_change_pct":0.0291},{"nav_date":"2017-04-03","nav":12.3836,"day_change_pct":0.0501},{"nav_date":"2017-03-31","nav":12.3774,"day_change_pct":0.0469},{"nav_date":"2017-03-30","nav":12.3716,"day_change_pct":0.0121},{"nav_date":"2017-03-29","nav":12.3701,"day_change_pct":0.034},{"nav_date":"2017-03-27","nav":12.3659,"day_change_pct":0.0566},{"nav_date":"2017-03-24","nav":12.3589,"day_change_pct":0.0073},{"nav_date":"2017-03-23","nav":12.358,"day_change_pct":0.0227},{"nav_date":"2017-03-22","nav":12.3552,"day_change_pct":0.0235},{"nav_date":"2017-03-21","nav":12.3523,"day_change_pct":0.0219},{"nav_date":"2017-03-20","nav":12.3496,"day_change_pct":0.0486},{"nav_date":"2017-03-17","nav":12.3436,"day_change_pct":0.0146},{"nav_date":"2017-03-16","nav":12.3418,"day_change_pct":0.0154},{"nav_date":"2017-03-15","nav":12.3399,"day_change_pct":0.0195},{"nav_date":"2017-03-14","nav":12.3375,"day_change_pct":0.0762},{"nav_date":"2017-03-10","nav":12.3281,"day_change_pct":0.0081},{"nav_date":"2017-03-09","nav":12.3271,"day_change_pct":0.0057},{"nav_date":"2017-03-08","nav":12.3264,"day_change_pct":0.0114},{"nav_date":"2017-03-07","nav":12.325,"day_change_pct":0.0122},{"nav_date":"2017-03-06","nav":12.3235,"day_change_pct":0.0536},{"nav_date":"2017-03-03","nav":12.3169,"day_change_pct":0.0236},{"nav_date":"2017-03-02","nav":12.314,"day_change_pct":0.0268},{"nav_date":"2017-03-01","nav":12.3107,"day_change_pct":0.0219},{"nav_date":"2017-02-28","nav":12.308,"day_change_pct":0.0358},{"nav_date":"2017-02-27","nav":12.3036,"day_change_pct":0.0838},{"nav_date":"2017-02-23","nav":12.2933,"day_change_pct":0.026},{"nav_date":"2017-02-22","nav":12.2901,"day_change_pct":0.0334},{"nav_date":"2017-02-20","nav":12.286,"day_change_pct":0.048},{"nav_date":"2017-02-17","nav":12.2801,"day_change_pct":0.0155},{"nav_date":"2017-02-16","nav":12.2782,"day_change_pct":0.0277},{"nav_date":"2017-02-15","nav":12.2748,"day_change_pct":0.0277},{"nav_date":"2017-02-14","nav":12.2714,"day_change_pct":0.0236},{"nav_date":"2017-02-13","nav":12.2685,"day_change_pct":0.062},{"nav_date":"2017-02-10","nav":12.2609,"day_change_pct":0.0465},{"nav_date":"2017-02-09","nav":12.2552,"day_change_pct":0.0237},{"nav_date":"2017-02-08","nav":12.2523,"day_change_pct":-0.0913},{"nav_date":"2017-02-07","nav":12.2635,"day_change_pct":0.0171},{"nav_date":"2017-02-06","nav":12.2614,"day_change_pct":0.0645},{"nav_date":"2017-02-03","nav":12.2535,"day_change_pct":0.0253},{"nav_date":"2017-02-02","nav":12.2504,"day_change_pct":0.0212},{"nav_date":"2017-02-01","nav":12.2478,"day_change_pct":0.0286},{"nav_date":"2017-01-31","nav":12.2443,"day_change_pct":0.018},{"nav_date":"2017-01-30","nav":12.2421,"day_change_pct":0.0523},{"nav_date":"2017-01-27","nav":12.2357,"day_change_pct":0.0294},{"nav_date":"2017-01-25","nav":12.2321,"day_change_pct":0.0172},{"nav_date":"2017-01-24","nav":12.23,"day_change_pct":0.0123},{"nav_date":"2017-01-23","nav":12.2285,"day_change_pct":0.054},{"nav_date":"2017-01-20","nav":12.2219,"day_change_pct":0.0188},{"nav_date":"2017-01-19","nav":12.2196,"day_change_pct":0.0246},{"nav_date":"2017-01-18","nav":12.2166,"day_change_pct":0.0254},{"nav_date":"2017-01-17","nav":12.2135,"day_change_pct":0.0057},{"nav_date":"2017-01-16","nav":12.2128,"day_change_pct":0.05},{"nav_date":"2017-01-13","nav":12.2067,"day_change_pct":0.0197},{"nav_date":"2017-01-12","nav":12.2043,"day_change_pct":0.0221},{"nav_date":"2017-01-11","nav":12.2016,"day_change_pct":0.0057},{"nav_date":"2017-01-10","nav":12.2009,"day_change_pct":0.0172},{"nav_date":"2017-01-09","nav":12.1988,"day_change_pct":0.041},{"nav_date":"2017-01-06","nav":12.1938,"day_change_pct":0.0189},{"nav_date":"2017-01-05","nav":12.1915,"day_change_pct":0.0263},{"nav_date":"2017-01-04","nav":12.1883,"day_change_pct":0.0181},{"nav_date":"2017-01-03","nav":12.1861,"day_change_pct":0.0353},{"nav_date":"2017-01-02","nav":12.1818,"day_change_pct":0.0715},{"nav_date":"2016-12-30","nav":12.1731,"day_change_pct":0.0181},{"nav_date":"2016-12-29","nav":12.1709,"day_change_pct":0.0255},{"nav_date":"2016-12-28","nav":12.1678,"day_change_pct":0.0049},{"nav_date":"2016-12-27","nav":12.1672,"day_change_pct":0.0123},{"nav_date":"2016-12-26","nav":12.1657,"day_change_pct":0.0255},{"nav_date":"2016-12-23","nav":12.1626,"day_change_pct":0.014},{"nav_date":"2016-12-22","nav":12.1609,"day_change_pct":0.0082},{"nav_date":"2016-12-21","nav":12.1599,"day_change_pct":0.0197},{"nav_date":"2016-12-20","nav":12.1575,"day_change_pct":0.0181},{"nav_date":"2016-12-19","nav":12.1553,"day_change_pct":0.0609},{"nav_date":"2016-12-16","nav":12.1479,"day_change_pct":-0.0198},{"nav_date":"2016-12-15","nav":12.1503,"day_change_pct":0.0107},{"nav_date":"2016-12-14","nav":12.149,"day_change_pct":0.0239},{"nav_date":"2016-12-13","nav":12.1461,"day_change_pct":0.0906},{"nav_date":"2016-12-09","nav":12.1351,"day_change_pct":0.0511},{"nav_date":"2016-12-08","nav":12.1289,"day_change_pct":-0.019},{"nav_date":"2016-12-07","nav":12.1312,"day_change_pct":-0.126},{"nav_date":"2016-12-06","nav":12.1465,"day_change_pct":0.0321},{"nav_date":"2016-12-05","nav":12.1426,"day_change_pct":0.0503},{"nav_date":"2016-12-02","nav":12.1365,"day_change_pct":0.0049},{"nav_date":"2016-12-01","nav":12.1359,"day_change_pct":0.0091},{"nav_date":"2016-11-30","nav":12.1348,"day_change_pct":0.042},{"nav_date":"2016-11-29","nav":12.1297,"day_change_pct":0.0074},{"nav_date":"2016-11-28","nav":12.1288,"day_change_pct":-0.0321},{"nav_date":"2016-11-25","nav":12.1327,"day_change_pct":0.0181},{"nav_date":"2016-11-24","nav":12.1305,"day_change_pct":0.0627},{"nav_date":"2016-11-23","nav":12.1229,"day_change_pct":0.033},{"nav_date":"2016-11-22","nav":12.1189,"day_change_pct":0.0652},{"nav_date":"2016-11-21","nav":12.111,"day_change_pct":0.0835},{"nav_date":"2016-11-18","nav":12.1009,"day_change_pct":0.0405},{"nav_date":"2016-11-17","nav":12.096,"day_change_pct":0.0422},{"nav_date":"2016-11-16","nav":12.0909,"day_change_pct":0.1159},{"nav_date":"2016-11-15","nav":12.0769,"day_change_pct":0.1659},{"nav_date":"2016-11-11","nav":12.0569,"day_change_pct":0.0091},{"nav_date":"2016-11-10","nav":12.0558,"day_change_pct":0.0407},{"nav_date":"2016-11-09","nav":12.0509,"day_change_pct":0.0914},{"nav_date":"2016-11-08","nav":12.0399,"day_change_pct":0.015},{"nav_date":"2016-11-07","nav":12.0381,"day_change_pct":0.0499},{"nav_date":"2016-11-04","nav":12.0321,"day_change_pct":0.0133},{"nav_date":"2016-11-03","nav":12.0305,"day_change_pct":-0.0083},{"nav_date":"2016-11-02","nav":12.0315,"day_change_pct":0.0233},{"nav_date":"2016-11-01","nav":12.0287,"day_change_pct":0.0607},{"nav_date":"2016-10-28","nav":12.0214,"day_change_pct":0.0175},{"nav_date":"2016-10-27","nav":12.0193,"day_change_pct":0.01},{"nav_date":"2016-10-26","nav":12.0181,"day_change_pct":0.0125},{"nav_date":"2016-10-25","nav":12.0166,"day_change_pct":0.0117},{"nav_date":"2016-10-24","nav":12.0152,"day_change_pct":0.0466},{"nav_date":"2016-10-21","nav":12.0096,"day_change_pct":0.0125},{"nav_date":"2016-10-20","nav":12.0081,"day_change_pct":-0.0117},{"nav_date":"2016-10-19","nav":12.0095,"day_change_pct":-0.0025},{"nav_date":"2016-10-18","nav":12.0098,"day_change_pct":0.0025},{"nav_date":"2016-10-17","nav":12.0095,"day_change_pct":0.0325},{"nav_date":"2016-10-14","nav":12.0056,"day_change_pct":0.005},{"nav_date":"2016-10-13","nav":12.005,"day_change_pct":0.0458},{"nav_date":"2016-10-10","nav":11.9995,"day_change_pct":0.0434},{"nav_date":"2016-10-07","nav":11.9943,"day_change_pct":0.0125},{"nav_date":"2016-10-06","nav":11.9928,"day_change_pct":0.0634},{"nav_date":"2016-10-05","nav":11.9852,"day_change_pct":0.1153},{"nav_date":"2016-10-04","nav":11.9714,"day_change_pct":0.0393},{"nav_date":"2016-10-03","nav":11.9667,"day_change_pct":0.0937},{"nav_date":"2016-09-30","nav":11.9555,"day_change_pct":0.031},{"nav_date":"2016-09-29","nav":11.9518,"day_change_pct":-0.0025},{"nav_date":"2016-09-28","nav":11.9521,"day_change_pct":0.0293},{"nav_date":"2016-09-27","nav":11.9486,"day_change_pct":0.0368},{"nav_date":"2016-09-26","nav":11.9442,"day_change_pct":0.0712},{"nav_date":"2016-09-23","nav":11.9357,"day_change_pct":0.0268},{"nav_date":"2016-09-22","nav":11.9325,"day_change_pct":0.0428},{"nav_date":"2016-09-21","nav":11.9274,"day_change_pct":0.0176},{"nav_date":"2016-09-20","nav":11.9253,"day_change_pct":0.0159},{"nav_date":"2016-09-19","nav":11.9234,"day_change_pct":0.0545}],"total":722,"page":1,"page_size":250}