{"fund_details":{"scheme_code":133005,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KA12F5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-11-22","nav":12.7595,"day_change_pct":0.0157},{"nav_date":"2017-11-21","nav":12.7575,"day_change_pct":0.0149},{"nav_date":"2017-11-20","nav":12.7556,"day_change_pct":0.0463},{"nav_date":"2017-11-17","nav":12.7497,"day_change_pct":0.0149},{"nav_date":"2017-11-16","nav":12.7478,"day_change_pct":0.0157},{"nav_date":"2017-11-15","nav":12.7458,"day_change_pct":0.0157},{"nav_date":"2017-11-14","nav":12.7438,"day_change_pct":0.0157},{"nav_date":"2017-11-13","nav":12.7418,"day_change_pct":0.0463},{"nav_date":"2017-11-10","nav":12.7359,"day_change_pct":0.0157},{"nav_date":"2017-11-09","nav":12.7339,"day_change_pct":0.0157},{"nav_date":"2017-11-08","nav":12.7319,"day_change_pct":0.0157},{"nav_date":"2017-11-07","nav":12.7299,"day_change_pct":0.0149},{"nav_date":"2017-11-06","nav":12.728,"day_change_pct":0.0479},{"nav_date":"2017-11-03","nav":12.7219,"day_change_pct":0.0157},{"nav_date":"2017-11-02","nav":12.7199,"day_change_pct":0.0157},{"nav_date":"2017-11-01","nav":12.7179,"day_change_pct":0.0165},{"nav_date":"2017-10-31","nav":12.7158,"day_change_pct":0.0157},{"nav_date":"2017-10-30","nav":12.7138,"day_change_pct":0.0449},{"nav_date":"2017-10-27","nav":12.7081,"day_change_pct":0.0157},{"nav_date":"2017-10-26","nav":12.7061,"day_change_pct":0.0157},{"nav_date":"2017-10-25","nav":12.7041,"day_change_pct":0.0157},{"nav_date":"2017-10-24","nav":12.7021,"day_change_pct":0.0157},{"nav_date":"2017-10-23","nav":12.7001,"day_change_pct":0.0796},{"nav_date":"2017-10-18","nav":12.69,"day_change_pct":0.0166},{"nav_date":"2017-10-17","nav":12.6879,"day_change_pct":0.0158},{"nav_date":"2017-10-16","nav":12.6859,"day_change_pct":0.0489},{"nav_date":"2017-10-13","nav":12.6797,"day_change_pct":0.0166},{"nav_date":"2017-10-12","nav":12.6776,"day_change_pct":0.0166},{"nav_date":"2017-10-11","nav":12.6755,"day_change_pct":0.0158},{"nav_date":"2017-10-10","nav":12.6735,"day_change_pct":0.0166},{"nav_date":"2017-10-09","nav":12.6714,"day_change_pct":0.049},{"nav_date":"2017-10-06","nav":12.6652,"day_change_pct":0.0166},{"nav_date":"2017-10-05","nav":12.6631,"day_change_pct":0.0166},{"nav_date":"2017-10-04","nav":12.661,"day_change_pct":0.0166},{"nav_date":"2017-10-03","nav":12.6589,"day_change_pct":0.0656},{"nav_date":"2017-09-29","nav":12.6506,"day_change_pct":0.0158},{"nav_date":"2017-09-28","nav":12.6486,"day_change_pct":0.0166},{"nav_date":"2017-09-27","nav":12.6465,"day_change_pct":0.0166},{"nav_date":"2017-09-26","nav":12.6444,"day_change_pct":0.0158},{"nav_date":"2017-09-25","nav":12.6424,"day_change_pct":0.0491},{"nav_date":"2017-09-22","nav":12.6362,"day_change_pct":0.0158},{"nav_date":"2017-09-21","nav":12.6342,"day_change_pct":0.0166},{"nav_date":"2017-09-20","nav":12.6321,"day_change_pct":0.0166},{"nav_date":"2017-09-19","nav":12.63,"day_change_pct":0.015},{"nav_date":"2017-09-18","nav":12.6281,"day_change_pct":0.0483},{"nav_date":"2017-09-15","nav":12.622,"day_change_pct":0.0166},{"nav_date":"2017-09-14","nav":12.6199,"day_change_pct":0.0159},{"nav_date":"2017-09-13","nav":12.6179,"day_change_pct":0.0159},{"nav_date":"2017-09-12","nav":12.6159,"day_change_pct":0.0159},{"nav_date":"2017-09-11","nav":12.6139,"day_change_pct":0.0476},{"nav_date":"2017-09-08","nav":12.6079,"day_change_pct":0.0167},{"nav_date":"2017-09-07","nav":12.6058,"day_change_pct":0.0151},{"nav_date":"2017-09-06","nav":12.6039,"day_change_pct":0.0175},{"nav_date":"2017-09-05","nav":12.6017,"day_change_pct":0.0151},{"nav_date":"2017-09-04","nav":12.5998,"day_change_pct":0.0468},{"nav_date":"2017-09-01","nav":12.5939,"day_change_pct":0.0159},{"nav_date":"2017-08-31","nav":12.5919,"day_change_pct":0.0159},{"nav_date":"2017-08-30","nav":12.5899,"day_change_pct":0.0167},{"nav_date":"2017-08-29","nav":12.5878,"day_change_pct":0.0159},{"nav_date":"2017-08-28","nav":12.5858,"day_change_pct":0.0644},{"nav_date":"2017-08-24","nav":12.5777,"day_change_pct":0.0151},{"nav_date":"2017-08-23","nav":12.5758,"day_change_pct":0.0151},{"nav_date":"2017-08-22","nav":12.5739,"day_change_pct":0.0159},{"nav_date":"2017-08-21","nav":12.5719,"day_change_pct":0.0501},{"nav_date":"2017-08-18","nav":12.5656,"day_change_pct":0.0326},{"nav_date":"2017-08-16","nav":12.5615,"day_change_pct":0.0342},{"nav_date":"2017-08-14","nav":12.5572,"day_change_pct":0.0494},{"nav_date":"2017-08-11","nav":12.551,"day_change_pct":0.0167},{"nav_date":"2017-08-10","nav":12.5489,"day_change_pct":0.0159},{"nav_date":"2017-08-09","nav":12.5469,"day_change_pct":0.0167},{"nav_date":"2017-08-08","nav":12.5448,"day_change_pct":0.0175},{"nav_date":"2017-08-07","nav":12.5426,"day_change_pct":0.0463},{"nav_date":"2017-08-04","nav":12.5368,"day_change_pct":0.0176},{"nav_date":"2017-08-03","nav":12.5346,"day_change_pct":0.0215},{"nav_date":"2017-08-02","nav":12.5319,"day_change_pct":0.0176},{"nav_date":"2017-08-01","nav":12.5297,"day_change_pct":0.016},{"nav_date":"2017-07-31","nav":12.5277,"day_change_pct":0.0495},{"nav_date":"2017-07-28","nav":12.5215,"day_change_pct":0.02},{"nav_date":"2017-07-27","nav":12.519,"day_change_pct":0.0144},{"nav_date":"2017-07-26","nav":12.5172,"day_change_pct":0.0192},{"nav_date":"2017-07-25","nav":12.5148,"day_change_pct":0.0144},{"nav_date":"2017-07-24","nav":12.513,"day_change_pct":0.0488},{"nav_date":"2017-07-21","nav":12.5069,"day_change_pct":0.0232},{"nav_date":"2017-07-20","nav":12.504,"day_change_pct":0.0176},{"nav_date":"2017-07-19","nav":12.5018,"day_change_pct":0.0224},{"nav_date":"2017-07-18","nav":12.499,"day_change_pct":0.0224},{"nav_date":"2017-07-17","nav":12.4962,"day_change_pct":0.0609},{"nav_date":"2017-07-14","nav":12.4886,"day_change_pct":0.0192},{"nav_date":"2017-07-13","nav":12.4862,"day_change_pct":0.0208},{"nav_date":"2017-07-12","nav":12.4836,"day_change_pct":0.0192},{"nav_date":"2017-07-11","nav":12.4812,"day_change_pct":0.024},{"nav_date":"2017-07-10","nav":12.4782,"day_change_pct":0.0585},{"nav_date":"2017-07-07","nav":12.4709,"day_change_pct":0.0201},{"nav_date":"2017-07-06","nav":12.4684,"day_change_pct":0.0265},{"nav_date":"2017-07-05","nav":12.4651,"day_change_pct":0.0201},{"nav_date":"2017-07-04","nav":12.4626,"day_change_pct":0.0177},{"nav_date":"2017-07-03","nav":12.4604,"day_change_pct":0.0522},{"nav_date":"2017-06-30","nav":12.4539,"day_change_pct":0.0169},{"nav_date":"2017-06-29","nav":12.4518,"day_change_pct":0.0169},{"nav_date":"2017-06-28","nav":12.4497,"day_change_pct":0.0169},{"nav_date":"2017-06-27","nav":12.4476,"day_change_pct":0.0691},{"nav_date":"2017-06-23","nav":12.439,"day_change_pct":0.0177},{"nav_date":"2017-06-22","nav":12.4368,"day_change_pct":0.0177},{"nav_date":"2017-06-21","nav":12.4346,"day_change_pct":0.0169},{"nav_date":"2017-06-20","nav":12.4325,"day_change_pct":0.0161},{"nav_date":"2017-06-19","nav":12.4305,"day_change_pct":0.0547},{"nav_date":"2017-06-16","nav":12.4237,"day_change_pct":0.0161},{"nav_date":"2017-06-15","nav":12.4217,"day_change_pct":0.0217},{"nav_date":"2017-06-14","nav":12.419,"day_change_pct":0.0226},{"nav_date":"2017-06-13","nav":12.4162,"day_change_pct":0.0193},{"nav_date":"2017-06-12","nav":12.4138,"day_change_pct":0.0524},{"nav_date":"2017-06-09","nav":12.4073,"day_change_pct":0.021},{"nav_date":"2017-06-08","nav":12.4047,"day_change_pct":0.0194},{"nav_date":"2017-06-07","nav":12.4023,"day_change_pct":0.0202},{"nav_date":"2017-06-06","nav":12.3998,"day_change_pct":0.0186},{"nav_date":"2017-06-05","nav":12.3975,"day_change_pct":0.0525},{"nav_date":"2017-06-02","nav":12.391,"day_change_pct":0.0202},{"nav_date":"2017-06-01","nav":12.3885,"day_change_pct":0.0331},{"nav_date":"2017-05-31","nav":12.3844,"day_change_pct":0.0202},{"nav_date":"2017-05-30","nav":12.3819,"day_change_pct":0.0129},{"nav_date":"2017-05-29","nav":12.3803,"day_change_pct":0.0525},{"nav_date":"2017-05-26","nav":12.3738,"day_change_pct":0.0202},{"nav_date":"2017-05-25","nav":12.3713,"day_change_pct":0.0259},{"nav_date":"2017-05-24","nav":12.3681,"day_change_pct":0.0251},{"nav_date":"2017-05-23","nav":12.365,"day_change_pct":0.0178},{"nav_date":"2017-05-22","nav":12.3628,"day_change_pct":0.0518},{"nav_date":"2017-05-19","nav":12.3564,"day_change_pct":0.0178},{"nav_date":"2017-05-18","nav":12.3542,"day_change_pct":0.0194},{"nav_date":"2017-05-17","nav":12.3518,"day_change_pct":0.017},{"nav_date":"2017-05-16","nav":12.3497,"day_change_pct":0.0138},{"nav_date":"2017-05-15","nav":12.348,"day_change_pct":0.0575},{"nav_date":"2017-05-12","nav":12.3409,"day_change_pct":0.0097},{"nav_date":"2017-05-11","nav":12.3397,"day_change_pct":0.0349},{"nav_date":"2017-05-09","nav":12.3354,"day_change_pct":0.017},{"nav_date":"2017-05-08","nav":12.3333,"day_change_pct":0.0511},{"nav_date":"2017-05-05","nav":12.327,"day_change_pct":0.0187},{"nav_date":"2017-05-04","nav":12.3247,"day_change_pct":0.0162},{"nav_date":"2017-05-03","nav":12.3227,"day_change_pct":0.0211},{"nav_date":"2017-05-02","nav":12.3201,"day_change_pct":0.0707},{"nav_date":"2017-04-28","nav":12.3114,"day_change_pct":0.0309},{"nav_date":"2017-04-27","nav":12.3076,"day_change_pct":0.0187},{"nav_date":"2017-04-26","nav":12.3053,"day_change_pct":0.0106},{"nav_date":"2017-04-25","nav":12.304,"day_change_pct":0.0163},{"nav_date":"2017-04-24","nav":12.302,"day_change_pct":0.0504},{"nav_date":"2017-04-21","nav":12.2958,"day_change_pct":0.0171},{"nav_date":"2017-04-20","nav":12.2937,"day_change_pct":0.0252},{"nav_date":"2017-04-19","nav":12.2906,"day_change_pct":0.022},{"nav_date":"2017-04-18","nav":12.2879,"day_change_pct":0.013},{"nav_date":"2017-04-17","nav":12.2863,"day_change_pct":0.0741},{"nav_date":"2017-04-13","nav":12.2772,"day_change_pct":0.0277},{"nav_date":"2017-04-12","nav":12.2738,"day_change_pct":0.0228},{"nav_date":"2017-04-11","nav":12.271,"day_change_pct":0.0342},{"nav_date":"2017-04-10","nav":12.2668,"day_change_pct":0.0538},{"nav_date":"2017-04-07","nav":12.2602,"day_change_pct":0.0057},{"nav_date":"2017-04-06","nav":12.2595,"day_change_pct":-0.0024},{"nav_date":"2017-04-05","nav":12.2598,"day_change_pct":0.0302},{"nav_date":"2017-04-03","nav":12.2561,"day_change_pct":0.0555},{"nav_date":"2017-03-31","nav":12.2493,"day_change_pct":0.0555},{"nav_date":"2017-03-30","nav":12.2425,"day_change_pct":0.0106},{"nav_date":"2017-03-29","nav":12.2412,"day_change_pct":0.0368},{"nav_date":"2017-03-27","nav":12.2367,"day_change_pct":0.063},{"nav_date":"2017-03-24","nav":12.229,"day_change_pct":0.0049},{"nav_date":"2017-03-23","nav":12.2284,"day_change_pct":0.0278},{"nav_date":"2017-03-22","nav":12.225,"day_change_pct":0.0286},{"nav_date":"2017-03-21","nav":12.2215,"day_change_pct":0.0221},{"nav_date":"2017-03-20","nav":12.2188,"day_change_pct":0.0532},{"nav_date":"2017-03-17","nav":12.2123,"day_change_pct":0.0172},{"nav_date":"2017-03-16","nav":12.2102,"day_change_pct":0.0123},{"nav_date":"2017-03-15","nav":12.2087,"day_change_pct":0.018},{"nav_date":"2017-03-14","nav":12.2065,"day_change_pct":0.0787},{"nav_date":"2017-03-10","nav":12.1969,"day_change_pct":0.0107},{"nav_date":"2017-03-09","nav":12.1956,"day_change_pct":0.0049},{"nav_date":"2017-03-08","nav":12.195,"day_change_pct":0.0189},{"nav_date":"2017-03-07","nav":12.1927,"day_change_pct":0.0074},{"nav_date":"2017-03-06","nav":12.1918,"day_change_pct":0.0501},{"nav_date":"2017-03-03","nav":12.1857,"day_change_pct":0.0181},{"nav_date":"2017-03-02","nav":12.1835,"day_change_pct":0.032},{"nav_date":"2017-03-01","nav":12.1796,"day_change_pct":0.0345},{"nav_date":"2017-02-28","nav":12.1754,"day_change_pct":0.0551},{"nav_date":"2017-02-27","nav":12.1687,"day_change_pct":0.0814},{"nav_date":"2017-02-23","nav":12.1588,"day_change_pct":0.028},{"nav_date":"2017-02-22","nav":12.1554,"day_change_pct":0.0428},{"nav_date":"2017-02-20","nav":12.1502,"day_change_pct":0.056},{"nav_date":"2017-02-17","nav":12.1434,"day_change_pct":0.0165},{"nav_date":"2017-02-16","nav":12.1414,"day_change_pct":0.0239},{"nav_date":"2017-02-15","nav":12.1385,"day_change_pct":0.0272},{"nav_date":"2017-02-14","nav":12.1352,"day_change_pct":0.0272},{"nav_date":"2017-02-13","nav":12.1319,"day_change_pct":0.0652},{"nav_date":"2017-02-10","nav":12.124,"day_change_pct":0.0553},{"nav_date":"2017-02-09","nav":12.1173,"day_change_pct":0.0297},{"nav_date":"2017-02-08","nav":12.1137,"day_change_pct":-0.136},{"nav_date":"2017-02-07","nav":12.1302,"day_change_pct":0.0231},{"nav_date":"2017-02-06","nav":12.1274,"day_change_pct":0.0726},{"nav_date":"2017-02-03","nav":12.1186,"day_change_pct":0.0239},{"nav_date":"2017-02-02","nav":12.1157,"day_change_pct":0.0281},{"nav_date":"2017-02-01","nav":12.1123,"day_change_pct":0.0339},{"nav_date":"2017-01-31","nav":12.1082,"day_change_pct":0.0264},{"nav_date":"2017-01-30","nav":12.105,"day_change_pct":0.0496},{"nav_date":"2017-01-27","nav":12.099,"day_change_pct":0.024},{"nav_date":"2017-01-25","nav":12.0961,"day_change_pct":0.0182},{"nav_date":"2017-01-24","nav":12.0939,"day_change_pct":0.0132},{"nav_date":"2017-01-23","nav":12.0923,"day_change_pct":0.0587},{"nav_date":"2017-01-20","nav":12.0852,"day_change_pct":0.019},{"nav_date":"2017-01-19","nav":12.0829,"day_change_pct":0.0257},{"nav_date":"2017-01-18","nav":12.0798,"day_change_pct":0.0199},{"nav_date":"2017-01-17","nav":12.0774,"day_change_pct":0.005},{"nav_date":"2017-01-16","nav":12.0768,"day_change_pct":0.0539},{"nav_date":"2017-01-13","nav":12.0703,"day_change_pct":0.0249},{"nav_date":"2017-01-12","nav":12.0673,"day_change_pct":0.0249},{"nav_date":"2017-01-11","nav":12.0643,"day_change_pct":0.0116},{"nav_date":"2017-01-10","nav":12.0629,"day_change_pct":0.0232},{"nav_date":"2017-01-09","nav":12.0601,"day_change_pct":0.0456},{"nav_date":"2017-01-06","nav":12.0546,"day_change_pct":0.0166},{"nav_date":"2017-01-05","nav":12.0526,"day_change_pct":0.0224},{"nav_date":"2017-01-04","nav":12.0499,"day_change_pct":0.0324},{"nav_date":"2017-01-03","nav":12.046,"day_change_pct":0.0415},{"nav_date":"2017-01-02","nav":12.041,"day_change_pct":0.0873},{"nav_date":"2016-12-30","nav":12.0305,"day_change_pct":0.0266},{"nav_date":"2016-12-29","nav":12.0273,"day_change_pct":0.0466},{"nav_date":"2016-12-28","nav":12.0217,"day_change_pct":0.0008},{"nav_date":"2016-12-27","nav":12.0216,"day_change_pct":-0.0075},{"nav_date":"2016-12-26","nav":12.0225,"day_change_pct":0.0333},{"nav_date":"2016-12-23","nav":12.0185,"day_change_pct":0.0141},{"nav_date":"2016-12-22","nav":12.0168,"day_change_pct":0.0183},{"nav_date":"2016-12-21","nav":12.0146,"day_change_pct":0.02},{"nav_date":"2016-12-20","nav":12.0122,"day_change_pct":0.0225},{"nav_date":"2016-12-19","nav":12.0095,"day_change_pct":0.0592},{"nav_date":"2016-12-16","nav":12.0024,"day_change_pct":-0.0142},{"nav_date":"2016-12-15","nav":12.0041,"day_change_pct":0.005},{"nav_date":"2016-12-14","nav":12.0035,"day_change_pct":0.02},{"nav_date":"2016-12-13","nav":12.0011,"day_change_pct":0.1068},{"nav_date":"2016-12-09","nav":11.9883,"day_change_pct":0.0526},{"nav_date":"2016-12-08","nav":11.982,"day_change_pct":-0.02},{"nav_date":"2016-12-07","nav":11.9844,"day_change_pct":-0.1616},{"nav_date":"2016-12-06","nav":12.0038,"day_change_pct":0.0283},{"nav_date":"2016-12-05","nav":12.0004,"day_change_pct":0.0634},{"nav_date":"2016-12-02","nav":11.9928,"day_change_pct":0.0083},{"nav_date":"2016-12-01","nav":11.9918,"day_change_pct":0.0259},{"nav_date":"2016-11-30","nav":11.9887,"day_change_pct":0.0409},{"nav_date":"2016-11-29","nav":11.9838,"day_change_pct":0.0167},{"nav_date":"2016-11-28","nav":11.9818,"day_change_pct":-0.0375},{"nav_date":"2016-11-25","nav":11.9863,"day_change_pct":0.0125},{"nav_date":"2016-11-24","nav":11.9848,"day_change_pct":0.0676},{"nav_date":"2016-11-23","nav":11.9767,"day_change_pct":0.0284},{"nav_date":"2016-11-22","nav":11.9733,"day_change_pct":0.0652},{"nav_date":"2016-11-21","nav":11.9655,"day_change_pct":0.1071},{"nav_date":"2016-11-18","nav":11.9527,"day_change_pct":0.0285},{"nav_date":"2016-11-17","nav":11.9493,"day_change_pct":0.046},{"nav_date":"2016-11-16","nav":11.9438,"day_change_pct":0.1224},{"nav_date":"2016-11-15","nav":11.9292,"day_change_pct":0.1822}],"total":727,"page":1,"page_size":250}