{"fund_details":{"scheme_code":132830,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KA18D7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-11-17","nav":12.7774,"day_change_pct":0.0172},{"nav_date":"2017-11-16","nav":12.7752,"day_change_pct":0.0164},{"nav_date":"2017-11-15","nav":12.7731,"day_change_pct":0.0172},{"nav_date":"2017-11-14","nav":12.7709,"day_change_pct":0.0164},{"nav_date":"2017-11-13","nav":12.7688,"day_change_pct":0.0509},{"nav_date":"2017-11-10","nav":12.7623,"day_change_pct":0.0165},{"nav_date":"2017-11-09","nav":12.7602,"day_change_pct":0.0172},{"nav_date":"2017-11-08","nav":12.758,"day_change_pct":0.0165},{"nav_date":"2017-11-07","nav":12.7559,"day_change_pct":0.0172},{"nav_date":"2017-11-06","nav":12.7537,"day_change_pct":0.051},{"nav_date":"2017-11-03","nav":12.7472,"day_change_pct":0.0173},{"nav_date":"2017-11-02","nav":12.745,"day_change_pct":0.0165},{"nav_date":"2017-11-01","nav":12.7429,"day_change_pct":0.0181},{"nav_date":"2017-10-31","nav":12.7406,"day_change_pct":0.0173},{"nav_date":"2017-10-30","nav":12.7384,"day_change_pct":0.0495},{"nav_date":"2017-10-27","nav":12.7321,"day_change_pct":0.0173},{"nav_date":"2017-10-26","nav":12.7299,"day_change_pct":0.0173},{"nav_date":"2017-10-25","nav":12.7277,"day_change_pct":0.0165},{"nav_date":"2017-10-24","nav":12.7256,"day_change_pct":0.0173},{"nav_date":"2017-10-23","nav":12.7234,"day_change_pct":0.0857},{"nav_date":"2017-10-18","nav":12.7125,"day_change_pct":0.0173},{"nav_date":"2017-10-17","nav":12.7103,"day_change_pct":0.0173},{"nav_date":"2017-10-16","nav":12.7081,"day_change_pct":0.0496},{"nav_date":"2017-10-13","nav":12.7018,"day_change_pct":0.0173},{"nav_date":"2017-10-12","nav":12.6996,"day_change_pct":0.0173},{"nav_date":"2017-10-11","nav":12.6974,"day_change_pct":0.0173},{"nav_date":"2017-10-10","nav":12.6952,"day_change_pct":0.0181},{"nav_date":"2017-10-09","nav":12.6929,"day_change_pct":0.052},{"nav_date":"2017-10-06","nav":12.6863,"day_change_pct":0.0173},{"nav_date":"2017-10-05","nav":12.6841,"day_change_pct":0.0173},{"nav_date":"2017-10-04","nav":12.6819,"day_change_pct":0.0181},{"nav_date":"2017-10-03","nav":12.6796,"day_change_pct":0.0695},{"nav_date":"2017-09-29","nav":12.6708,"day_change_pct":0.0174},{"nav_date":"2017-09-28","nav":12.6686,"day_change_pct":0.0174},{"nav_date":"2017-09-27","nav":12.6664,"day_change_pct":0.0174},{"nav_date":"2017-09-26","nav":12.6642,"day_change_pct":0.0174},{"nav_date":"2017-09-25","nav":12.662,"day_change_pct":0.0529},{"nav_date":"2017-09-22","nav":12.6553,"day_change_pct":0.0174},{"nav_date":"2017-09-21","nav":12.6531,"day_change_pct":0.0174},{"nav_date":"2017-09-20","nav":12.6509,"day_change_pct":0.0182},{"nav_date":"2017-09-19","nav":12.6486,"day_change_pct":0.0166},{"nav_date":"2017-09-18","nav":12.6465,"day_change_pct":0.0506},{"nav_date":"2017-09-15","nav":12.6401,"day_change_pct":0.0182},{"nav_date":"2017-09-14","nav":12.6378,"day_change_pct":0.0166},{"nav_date":"2017-09-13","nav":12.6357,"day_change_pct":0.0174},{"nav_date":"2017-09-12","nav":12.6335,"day_change_pct":0.0166},{"nav_date":"2017-09-11","nav":12.6314,"day_change_pct":0.0507},{"nav_date":"2017-09-08","nav":12.625,"day_change_pct":0.0174},{"nav_date":"2017-09-07","nav":12.6228,"day_change_pct":0.0166},{"nav_date":"2017-09-06","nav":12.6207,"day_change_pct":0.0174},{"nav_date":"2017-09-05","nav":12.6185,"day_change_pct":0.0151},{"nav_date":"2017-09-04","nav":12.6166,"day_change_pct":0.0508},{"nav_date":"2017-09-01","nav":12.6102,"day_change_pct":0.0167},{"nav_date":"2017-08-31","nav":12.6081,"day_change_pct":0.0175},{"nav_date":"2017-08-30","nav":12.6059,"day_change_pct":0.0159},{"nav_date":"2017-08-29","nav":12.6039,"day_change_pct":0.0183},{"nav_date":"2017-08-28","nav":12.6016,"day_change_pct":0.0667},{"nav_date":"2017-08-24","nav":12.5932,"day_change_pct":0.0159},{"nav_date":"2017-08-23","nav":12.5912,"day_change_pct":0.0159},{"nav_date":"2017-08-22","nav":12.5892,"day_change_pct":0.0167},{"nav_date":"2017-08-21","nav":12.5871,"day_change_pct":0.0556},{"nav_date":"2017-08-18","nav":12.5801,"day_change_pct":0.035},{"nav_date":"2017-08-16","nav":12.5757,"day_change_pct":0.0358},{"nav_date":"2017-08-14","nav":12.5712,"day_change_pct":0.0533},{"nav_date":"2017-08-11","nav":12.5645,"day_change_pct":0.0175},{"nav_date":"2017-08-10","nav":12.5623,"day_change_pct":0.0175},{"nav_date":"2017-08-09","nav":12.5601,"day_change_pct":0.0191},{"nav_date":"2017-08-08","nav":12.5577,"day_change_pct":0.0175},{"nav_date":"2017-08-07","nav":12.5555,"day_change_pct":0.0494},{"nav_date":"2017-08-04","nav":12.5493,"day_change_pct":0.0183},{"nav_date":"2017-08-03","nav":12.547,"day_change_pct":0.0231},{"nav_date":"2017-08-02","nav":12.5441,"day_change_pct":0.0191},{"nav_date":"2017-08-01","nav":12.5417,"day_change_pct":0.0167},{"nav_date":"2017-07-31","nav":12.5396,"day_change_pct":0.0527},{"nav_date":"2017-07-28","nav":12.533,"day_change_pct":0.0192},{"nav_date":"2017-07-27","nav":12.5306,"day_change_pct":0.0192},{"nav_date":"2017-07-26","nav":12.5282,"day_change_pct":0.0176},{"nav_date":"2017-07-25","nav":12.526,"day_change_pct":0.016},{"nav_date":"2017-07-24","nav":12.524,"day_change_pct":0.0535},{"nav_date":"2017-07-21","nav":12.5173,"day_change_pct":0.0248},{"nav_date":"2017-07-20","nav":12.5142,"day_change_pct":0.0176},{"nav_date":"2017-07-19","nav":12.512,"day_change_pct":0.0232},{"nav_date":"2017-07-18","nav":12.5091,"day_change_pct":0.0208},{"nav_date":"2017-07-17","nav":12.5065,"day_change_pct":0.0592},{"nav_date":"2017-07-14","nav":12.4991,"day_change_pct":0.02},{"nav_date":"2017-07-13","nav":12.4966,"day_change_pct":0.0216},{"nav_date":"2017-07-12","nav":12.4939,"day_change_pct":0.02},{"nav_date":"2017-07-11","nav":12.4914,"day_change_pct":0.0232},{"nav_date":"2017-07-10","nav":12.4885,"day_change_pct":0.0585},{"nav_date":"2017-07-07","nav":12.4812,"day_change_pct":0.0184},{"nav_date":"2017-07-06","nav":12.4789,"day_change_pct":0.0273},{"nav_date":"2017-07-05","nav":12.4755,"day_change_pct":0.0216},{"nav_date":"2017-07-04","nav":12.4728,"day_change_pct":0.0176},{"nav_date":"2017-07-03","nav":12.4706,"day_change_pct":0.053},{"nav_date":"2017-06-30","nav":12.464,"day_change_pct":0.016},{"nav_date":"2017-06-29","nav":12.462,"day_change_pct":0.0161},{"nav_date":"2017-06-28","nav":12.46,"day_change_pct":0.0193},{"nav_date":"2017-06-27","nav":12.4576,"day_change_pct":0.0707},{"nav_date":"2017-06-23","nav":12.4488,"day_change_pct":0.0177},{"nav_date":"2017-06-22","nav":12.4466,"day_change_pct":0.0177},{"nav_date":"2017-06-21","nav":12.4444,"day_change_pct":0.0177},{"nav_date":"2017-06-20","nav":12.4422,"day_change_pct":0.0169},{"nav_date":"2017-06-19","nav":12.4401,"day_change_pct":0.0547},{"nav_date":"2017-06-16","nav":12.4333,"day_change_pct":0.0161},{"nav_date":"2017-06-15","nav":12.4313,"day_change_pct":0.0201},{"nav_date":"2017-06-14","nav":12.4288,"day_change_pct":0.0233},{"nav_date":"2017-06-13","nav":12.4259,"day_change_pct":0.0209},{"nav_date":"2017-06-12","nav":12.4233,"day_change_pct":0.0532},{"nav_date":"2017-06-09","nav":12.4167,"day_change_pct":0.0201},{"nav_date":"2017-06-08","nav":12.4142,"day_change_pct":0.0201},{"nav_date":"2017-06-07","nav":12.4117,"day_change_pct":0.021},{"nav_date":"2017-06-06","nav":12.4091,"day_change_pct":0.0185},{"nav_date":"2017-06-05","nav":12.4068,"day_change_pct":0.054},{"nav_date":"2017-06-02","nav":12.4001,"day_change_pct":0.0177},{"nav_date":"2017-06-01","nav":12.3979,"day_change_pct":0.0282},{"nav_date":"2017-05-31","nav":12.3944,"day_change_pct":0.0186},{"nav_date":"2017-05-30","nav":12.3921,"day_change_pct":0.0129},{"nav_date":"2017-05-29","nav":12.3905,"day_change_pct":0.0533},{"nav_date":"2017-05-26","nav":12.3839,"day_change_pct":0.0186},{"nav_date":"2017-05-25","nav":12.3816,"day_change_pct":0.0259},{"nav_date":"2017-05-24","nav":12.3784,"day_change_pct":0.0267},{"nav_date":"2017-05-23","nav":12.3751,"day_change_pct":0.017},{"nav_date":"2017-05-22","nav":12.373,"day_change_pct":0.0509},{"nav_date":"2017-05-19","nav":12.3667,"day_change_pct":0.017},{"nav_date":"2017-05-18","nav":12.3646,"day_change_pct":0.0186},{"nav_date":"2017-05-17","nav":12.3623,"day_change_pct":0.017},{"nav_date":"2017-05-16","nav":12.3602,"day_change_pct":0.0129},{"nav_date":"2017-05-15","nav":12.3586,"day_change_pct":0.0559},{"nav_date":"2017-05-12","nav":12.3517,"day_change_pct":0.0105},{"nav_date":"2017-05-11","nav":12.3504,"day_change_pct":0.0348},{"nav_date":"2017-05-09","nav":12.3461,"day_change_pct":0.0162},{"nav_date":"2017-05-08","nav":12.3441,"day_change_pct":0.0478},{"nav_date":"2017-05-05","nav":12.3382,"day_change_pct":0.0211},{"nav_date":"2017-05-04","nav":12.3356,"day_change_pct":0.0162},{"nav_date":"2017-05-03","nav":12.3336,"day_change_pct":0.0203},{"nav_date":"2017-05-02","nav":12.3311,"day_change_pct":0.0722},{"nav_date":"2017-04-28","nav":12.3222,"day_change_pct":0.03},{"nav_date":"2017-04-27","nav":12.3185,"day_change_pct":0.0195},{"nav_date":"2017-04-26","nav":12.3161,"day_change_pct":0.013},{"nav_date":"2017-04-25","nav":12.3145,"day_change_pct":0.0179},{"nav_date":"2017-04-24","nav":12.3123,"day_change_pct":0.0504},{"nav_date":"2017-04-21","nav":12.3061,"day_change_pct":0.0146},{"nav_date":"2017-04-20","nav":12.3043,"day_change_pct":0.0219},{"nav_date":"2017-04-19","nav":12.3016,"day_change_pct":0.0211},{"nav_date":"2017-04-18","nav":12.299,"day_change_pct":0.0122},{"nav_date":"2017-04-17","nav":12.2975,"day_change_pct":0.0716},{"nav_date":"2017-04-13","nav":12.2887,"day_change_pct":0.0301},{"nav_date":"2017-04-12","nav":12.285,"day_change_pct":0.0204},{"nav_date":"2017-04-11","nav":12.2825,"day_change_pct":0.0391},{"nav_date":"2017-04-10","nav":12.2777,"day_change_pct":0.0538},{"nav_date":"2017-04-07","nav":12.2711,"day_change_pct":0.0081},{"nav_date":"2017-04-06","nav":12.2701,"day_change_pct":-0.0049},{"nav_date":"2017-04-05","nav":12.2707,"day_change_pct":0.0277},{"nav_date":"2017-04-03","nav":12.2673,"day_change_pct":0.0546},{"nav_date":"2017-03-31","nav":12.2606,"day_change_pct":0.0498},{"nav_date":"2017-03-30","nav":12.2545,"day_change_pct":0.0082},{"nav_date":"2017-03-29","nav":12.2535,"day_change_pct":0.0359},{"nav_date":"2017-03-27","nav":12.2491,"day_change_pct":0.0596},{"nav_date":"2017-03-24","nav":12.2418,"day_change_pct":0.0057},{"nav_date":"2017-03-23","nav":12.2411,"day_change_pct":0.0319},{"nav_date":"2017-03-22","nav":12.2372,"day_change_pct":0.0262},{"nav_date":"2017-03-21","nav":12.234,"day_change_pct":0.0262},{"nav_date":"2017-03-20","nav":12.2308,"day_change_pct":0.0597},{"nav_date":"2017-03-17","nav":12.2235,"day_change_pct":0.0164},{"nav_date":"2017-03-16","nav":12.2215,"day_change_pct":0.0131},{"nav_date":"2017-03-15","nav":12.2199,"day_change_pct":0.0172},{"nav_date":"2017-03-14","nav":12.2178,"day_change_pct":0.0754},{"nav_date":"2017-03-10","nav":12.2086,"day_change_pct":0.0147},{"nav_date":"2017-03-09","nav":12.2068,"day_change_pct":0.0057},{"nav_date":"2017-03-08","nav":12.2061,"day_change_pct":0.0205},{"nav_date":"2017-03-07","nav":12.2036,"day_change_pct":0.0107},{"nav_date":"2017-03-06","nav":12.2023,"day_change_pct":0.0484},{"nav_date":"2017-03-03","nav":12.1964,"day_change_pct":0.0172},{"nav_date":"2017-03-02","nav":12.1943,"day_change_pct":0.032},{"nav_date":"2017-03-01","nav":12.1904,"day_change_pct":0.0369},{"nav_date":"2017-02-28","nav":12.1859,"day_change_pct":0.0476},{"nav_date":"2017-02-27","nav":12.1801,"day_change_pct":0.083},{"nav_date":"2017-02-23","nav":12.17,"day_change_pct":0.0255},{"nav_date":"2017-02-22","nav":12.1669,"day_change_pct":0.0395},{"nav_date":"2017-02-20","nav":12.1621,"day_change_pct":0.0518},{"nav_date":"2017-02-17","nav":12.1558,"day_change_pct":0.0148},{"nav_date":"2017-02-16","nav":12.154,"day_change_pct":0.0214},{"nav_date":"2017-02-15","nav":12.1514,"day_change_pct":0.0198},{"nav_date":"2017-02-14","nav":12.149,"day_change_pct":0.0263},{"nav_date":"2017-02-13","nav":12.1458,"day_change_pct":0.0709},{"nav_date":"2017-02-10","nav":12.1372,"day_change_pct":0.0511},{"nav_date":"2017-02-09","nav":12.131,"day_change_pct":0.0305},{"nav_date":"2017-02-08","nav":12.1273,"day_change_pct":-0.1268},{"nav_date":"2017-02-07","nav":12.1427,"day_change_pct":0.0181},{"nav_date":"2017-02-06","nav":12.1405,"day_change_pct":0.0676},{"nav_date":"2017-02-03","nav":12.1323,"day_change_pct":0.0256},{"nav_date":"2017-02-02","nav":12.1292,"day_change_pct":0.0289},{"nav_date":"2017-02-01","nav":12.1257,"day_change_pct":0.0363},{"nav_date":"2017-01-31","nav":12.1213,"day_change_pct":0.0231},{"nav_date":"2017-01-30","nav":12.1185,"day_change_pct":0.0471},{"nav_date":"2017-01-27","nav":12.1128,"day_change_pct":0.0248},{"nav_date":"2017-01-25","nav":12.1098,"day_change_pct":0.0182},{"nav_date":"2017-01-24","nav":12.1076,"day_change_pct":0.014},{"nav_date":"2017-01-23","nav":12.1059,"day_change_pct":0.0562},{"nav_date":"2017-01-20","nav":12.0991,"day_change_pct":0.0182},{"nav_date":"2017-01-19","nav":12.0969,"day_change_pct":0.0256},{"nav_date":"2017-01-18","nav":12.0938,"day_change_pct":0.0248},{"nav_date":"2017-01-17","nav":12.0908,"day_change_pct":0.0041},{"nav_date":"2017-01-16","nav":12.0903,"day_change_pct":0.0538},{"nav_date":"2017-01-13","nav":12.0838,"day_change_pct":0.0232},{"nav_date":"2017-01-12","nav":12.081,"day_change_pct":0.0207},{"nav_date":"2017-01-11","nav":12.0785,"day_change_pct":0.0066},{"nav_date":"2017-01-10","nav":12.0777,"day_change_pct":0.0215},{"nav_date":"2017-01-09","nav":12.0751,"day_change_pct":0.0456},{"nav_date":"2017-01-06","nav":12.0696,"day_change_pct":0.0174},{"nav_date":"2017-01-05","nav":12.0675,"day_change_pct":0.0232},{"nav_date":"2017-01-04","nav":12.0647,"day_change_pct":0.0323},{"nav_date":"2017-01-03","nav":12.0608,"day_change_pct":0.0423},{"nav_date":"2017-01-02","nav":12.0557,"day_change_pct":0.0797},{"nav_date":"2016-12-30","nav":12.0461,"day_change_pct":0.0208},{"nav_date":"2016-12-29","nav":12.0436,"day_change_pct":0.044},{"nav_date":"2016-12-28","nav":12.0383,"day_change_pct":-0.0025},{"nav_date":"2016-12-27","nav":12.0386,"day_change_pct":-0.0075},{"nav_date":"2016-12-26","nav":12.0395,"day_change_pct":0.0324},{"nav_date":"2016-12-23","nav":12.0356,"day_change_pct":0.015},{"nav_date":"2016-12-22","nav":12.0338,"day_change_pct":0.0158},{"nav_date":"2016-12-21","nav":12.0319,"day_change_pct":0.02},{"nav_date":"2016-12-20","nav":12.0295,"day_change_pct":0.0158},{"nav_date":"2016-12-19","nav":12.0276,"day_change_pct":0.0591},{"nav_date":"2016-12-16","nav":12.0205,"day_change_pct":-0.0125},{"nav_date":"2016-12-15","nav":12.022,"day_change_pct":0.01},{"nav_date":"2016-12-14","nav":12.0208,"day_change_pct":0.0166},{"nav_date":"2016-12-13","nav":12.0188,"day_change_pct":0.1033},{"nav_date":"2016-12-09","nav":12.0064,"day_change_pct":0.0492},{"nav_date":"2016-12-08","nav":12.0005,"day_change_pct":-0.0183},{"nav_date":"2016-12-07","nav":12.0027,"day_change_pct":-0.1514},{"nav_date":"2016-12-06","nav":12.0209,"day_change_pct":0.03},{"nav_date":"2016-12-05","nav":12.0173,"day_change_pct":0.0641},{"nav_date":"2016-12-02","nav":12.0096,"day_change_pct":0.0042},{"nav_date":"2016-12-01","nav":12.0091,"day_change_pct":0.0258},{"nav_date":"2016-11-30","nav":12.006,"day_change_pct":0.0333},{"nav_date":"2016-11-29","nav":12.002,"day_change_pct":0.025},{"nav_date":"2016-11-28","nav":11.999,"day_change_pct":-0.0325},{"nav_date":"2016-11-25","nav":12.0029,"day_change_pct":0.0183},{"nav_date":"2016-11-24","nav":12.0007,"day_change_pct":0.0692},{"nav_date":"2016-11-23","nav":11.9924,"day_change_pct":0.0259},{"nav_date":"2016-11-22","nav":11.9893,"day_change_pct":0.0609},{"nav_date":"2016-11-21","nav":11.982,"day_change_pct":0.0911},{"nav_date":"2016-11-18","nav":11.9711,"day_change_pct":0.0276},{"nav_date":"2016-11-17","nav":11.9678,"day_change_pct":0.0359},{"nav_date":"2016-11-16","nav":11.9635,"day_change_pct":0.1306},{"nav_date":"2016-11-15","nav":11.9479,"day_change_pct":0.171},{"nav_date":"2016-11-11","nav":11.9275,"day_change_pct":0.0117},{"nav_date":"2016-11-10","nav":11.9261,"day_change_pct":0.0503},{"nav_date":"2016-11-09","nav":11.9201,"day_change_pct":0.0932}],"total":730,"page":1,"page_size":250}