{"fund_details":{"scheme_code":133042,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KA15H4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-25","nav":13.9423,"day_change_pct":0.0187},{"nav_date":"2018-04-24","nav":13.9397,"day_change_pct":0.0179},{"nav_date":"2018-04-23","nav":13.9372,"day_change_pct":0.056},{"nav_date":"2018-04-20","nav":13.9294,"day_change_pct":0.0187},{"nav_date":"2018-04-19","nav":13.9268,"day_change_pct":0.0187},{"nav_date":"2018-04-18","nav":13.9242,"day_change_pct":0.0194},{"nav_date":"2018-04-17","nav":13.9215,"day_change_pct":0.0201},{"nav_date":"2018-04-16","nav":13.9187,"day_change_pct":0.0568},{"nav_date":"2018-04-13","nav":13.9108,"day_change_pct":0.0216},{"nav_date":"2018-04-12","nav":13.9078,"day_change_pct":0.0209},{"nav_date":"2018-04-11","nav":13.9049,"day_change_pct":0.0209},{"nav_date":"2018-04-10","nav":13.902,"day_change_pct":0.0209},{"nav_date":"2018-04-09","nav":13.8991,"day_change_pct":0.0641},{"nav_date":"2018-04-06","nav":13.8902,"day_change_pct":0.0209},{"nav_date":"2018-04-05","nav":13.8873,"day_change_pct":0.0216},{"nav_date":"2018-04-04","nav":13.8843,"day_change_pct":0.0101},{"nav_date":"2018-04-03","nav":13.8829,"day_change_pct":0.1399},{"nav_date":"2018-03-28","nav":13.8635,"day_change_pct":0.0231},{"nav_date":"2018-03-27","nav":13.8603,"day_change_pct":0.0231},{"nav_date":"2018-03-26","nav":13.8571,"day_change_pct":0.0693},{"nav_date":"2018-03-23","nav":13.8475,"day_change_pct":0.0238},{"nav_date":"2018-03-22","nav":13.8442,"day_change_pct":0.0224},{"nav_date":"2018-03-21","nav":13.8411,"day_change_pct":0.0238},{"nav_date":"2018-03-20","nav":13.8378,"day_change_pct":0.0231},{"nav_date":"2018-03-19","nav":13.8346,"day_change_pct":0.0709},{"nav_date":"2018-03-16","nav":13.8248,"day_change_pct":0.0239},{"nav_date":"2018-03-15","nav":13.8215,"day_change_pct":0.0137},{"nav_date":"2018-03-14","nav":13.8196,"day_change_pct":0.0224},{"nav_date":"2018-03-13","nav":13.8165,"day_change_pct":0.0232},{"nav_date":"2018-03-12","nav":13.8133,"day_change_pct":0.0674},{"nav_date":"2018-03-09","nav":13.804,"day_change_pct":0.0246},{"nav_date":"2018-03-08","nav":13.8006,"day_change_pct":0.0232},{"nav_date":"2018-03-07","nav":13.7974,"day_change_pct":0.0225},{"nav_date":"2018-03-06","nav":13.7943,"day_change_pct":0.0225},{"nav_date":"2018-03-05","nav":13.7912,"day_change_pct":0.0907},{"nav_date":"2018-03-01","nav":13.7787,"day_change_pct":0.0232},{"nav_date":"2018-02-28","nav":13.7755,"day_change_pct":0.0225},{"nav_date":"2018-02-27","nav":13.7724,"day_change_pct":0.0232},{"nav_date":"2018-02-26","nav":13.7692,"day_change_pct":0.069},{"nav_date":"2018-02-23","nav":13.7597,"day_change_pct":0.0233},{"nav_date":"2018-02-22","nav":13.7565,"day_change_pct":0.0189},{"nav_date":"2018-02-21","nav":13.7539,"day_change_pct":0.0225},{"nav_date":"2018-02-20","nav":13.7508,"day_change_pct":0.0895},{"nav_date":"2018-02-16","nav":13.7385,"day_change_pct":0.0211},{"nav_date":"2018-02-15","nav":13.7356,"day_change_pct":0.0226},{"nav_date":"2018-02-14","nav":13.7325,"day_change_pct":0.0474},{"nav_date":"2018-02-12","nav":13.726,"day_change_pct":0.0751},{"nav_date":"2018-02-09","nav":13.7157,"day_change_pct":0.0248},{"nav_date":"2018-02-08","nav":13.7123,"day_change_pct":0.0212},{"nav_date":"2018-02-07","nav":13.7094,"day_change_pct":0.0204},{"nav_date":"2018-02-06","nav":13.7066,"day_change_pct":0.0204},{"nav_date":"2018-02-05","nav":13.7038,"day_change_pct":0.0679},{"nav_date":"2018-02-02","nav":13.6945,"day_change_pct":0.0205},{"nav_date":"2018-02-01","nav":13.6917,"day_change_pct":0.0183},{"nav_date":"2018-01-31","nav":13.6892,"day_change_pct":0.0285},{"nav_date":"2018-01-30","nav":13.6853,"day_change_pct":0.0344},{"nav_date":"2018-01-29","nav":13.6806,"day_change_pct":0.0922},{"nav_date":"2018-01-25","nav":13.668,"day_change_pct":0.0227},{"nav_date":"2018-01-24","nav":13.6649,"day_change_pct":0.022},{"nav_date":"2018-01-23","nav":13.6619,"day_change_pct":0.0154},{"nav_date":"2018-01-22","nav":13.6598,"day_change_pct":0.0579},{"nav_date":"2018-01-19","nav":13.6519,"day_change_pct":0.0234},{"nav_date":"2018-01-18","nav":13.6487,"day_change_pct":0.0147},{"nav_date":"2018-01-17","nav":13.6467,"day_change_pct":0.0147},{"nav_date":"2018-01-16","nav":13.6447,"day_change_pct":0.022},{"nav_date":"2018-01-15","nav":13.6417,"day_change_pct":0.069},{"nav_date":"2018-01-12","nav":13.6323,"day_change_pct":0.0191},{"nav_date":"2018-01-11","nav":13.6297,"day_change_pct":0.0191},{"nav_date":"2018-01-10","nav":13.6271,"day_change_pct":0.0213},{"nav_date":"2018-01-09","nav":13.6242,"day_change_pct":0.0184},{"nav_date":"2018-01-08","nav":13.6217,"day_change_pct":0.0668},{"nav_date":"2018-01-05","nav":13.6126,"day_change_pct":0.0184},{"nav_date":"2018-01-04","nav":13.6101,"day_change_pct":0.0206},{"nav_date":"2018-01-03","nav":13.6073,"day_change_pct":0.0221},{"nav_date":"2018-01-02","nav":13.6043,"day_change_pct":0.0206},{"nav_date":"2018-01-01","nav":13.6015,"day_change_pct":0.0692},{"nav_date":"2017-12-29","nav":13.5921,"day_change_pct":0.0265},{"nav_date":"2017-12-28","nav":13.5885,"day_change_pct":0.0228},{"nav_date":"2017-12-27","nav":13.5854,"day_change_pct":0.0221},{"nav_date":"2017-12-26","nav":13.5824,"day_change_pct":0.0899},{"nav_date":"2017-12-22","nav":13.5702,"day_change_pct":0.0162},{"nav_date":"2017-12-21","nav":13.568,"day_change_pct":0.0133},{"nav_date":"2017-12-20","nav":13.5662,"day_change_pct":0.0052},{"nav_date":"2017-12-19","nav":13.5655,"day_change_pct":0.0133},{"nav_date":"2017-12-18","nav":13.5637,"day_change_pct":0.0664},{"nav_date":"2017-12-15","nav":13.5547,"day_change_pct":0.014},{"nav_date":"2017-12-14","nav":13.5528,"day_change_pct":0.0096},{"nav_date":"2017-12-13","nav":13.5515,"day_change_pct":0.0229},{"nav_date":"2017-12-12","nav":13.5484,"day_change_pct":0.0207},{"nav_date":"2017-12-11","nav":13.5456,"day_change_pct":0.068},{"nav_date":"2017-12-08","nav":13.5364,"day_change_pct":0.0192},{"nav_date":"2017-12-07","nav":13.5338,"day_change_pct":0.0214},{"nav_date":"2017-12-06","nav":13.5309,"day_change_pct":0.017},{"nav_date":"2017-12-05","nav":13.5286,"day_change_pct":0.0229},{"nav_date":"2017-12-04","nav":13.5255,"day_change_pct":0.0866},{"nav_date":"2017-11-30","nav":13.5138,"day_change_pct":0.0207},{"nav_date":"2017-11-29","nav":13.511,"day_change_pct":0.0229},{"nav_date":"2017-11-28","nav":13.5079,"day_change_pct":0.0222},{"nav_date":"2017-11-27","nav":13.5049,"day_change_pct":0.0615},{"nav_date":"2017-11-24","nav":13.4966,"day_change_pct":0.0208},{"nav_date":"2017-11-23","nav":13.4938,"day_change_pct":0.023},{"nav_date":"2017-11-22","nav":13.4907,"day_change_pct":0.0185},{"nav_date":"2017-11-21","nav":13.4882,"day_change_pct":0.023},{"nav_date":"2017-11-20","nav":13.4851,"day_change_pct":0.0623},{"nav_date":"2017-11-17","nav":13.4767,"day_change_pct":0.0245},{"nav_date":"2017-11-16","nav":13.4734,"day_change_pct":0.0178},{"nav_date":"2017-11-15","nav":13.471,"day_change_pct":0.0252},{"nav_date":"2017-11-14","nav":13.4676,"day_change_pct":0.0178},{"nav_date":"2017-11-13","nav":13.4652,"day_change_pct":0.0624},{"nav_date":"2017-11-10","nav":13.4568,"day_change_pct":0.0245},{"nav_date":"2017-11-09","nav":13.4535,"day_change_pct":0.0223},{"nav_date":"2017-11-08","nav":13.4505,"day_change_pct":0.0216},{"nav_date":"2017-11-07","nav":13.4476,"day_change_pct":0.0193},{"nav_date":"2017-11-06","nav":13.445,"day_change_pct":0.067},{"nav_date":"2017-11-03","nav":13.436,"day_change_pct":0.0268},{"nav_date":"2017-11-02","nav":13.4324,"day_change_pct":0.0246},{"nav_date":"2017-11-01","nav":13.4291,"day_change_pct":0.0223},{"nav_date":"2017-10-31","nav":13.4261,"day_change_pct":0.0238},{"nav_date":"2017-10-30","nav":13.4229,"day_change_pct":0.0693},{"nav_date":"2017-10-27","nav":13.4136,"day_change_pct":0.0224},{"nav_date":"2017-10-26","nav":13.4106,"day_change_pct":0.0179},{"nav_date":"2017-10-25","nav":13.4082,"day_change_pct":0.0164},{"nav_date":"2017-10-24","nav":13.406,"day_change_pct":0.0224},{"nav_date":"2017-10-23","nav":13.403,"day_change_pct":0.1143},{"nav_date":"2017-10-18","nav":13.3877,"day_change_pct":0.0232},{"nav_date":"2017-10-17","nav":13.3846,"day_change_pct":0.0239},{"nav_date":"2017-10-16","nav":13.3814,"day_change_pct":0.0666},{"nav_date":"2017-10-13","nav":13.3725,"day_change_pct":0.0254},{"nav_date":"2017-10-12","nav":13.3691,"day_change_pct":0.0195},{"nav_date":"2017-10-11","nav":13.3665,"day_change_pct":0.0224},{"nav_date":"2017-10-10","nav":13.3635,"day_change_pct":0.0232},{"nav_date":"2017-10-09","nav":13.3604,"day_change_pct":0.0667},{"nav_date":"2017-10-06","nav":13.3515,"day_change_pct":0.0225},{"nav_date":"2017-10-05","nav":13.3485,"day_change_pct":0.03},{"nav_date":"2017-10-04","nav":13.3445,"day_change_pct":0.0225},{"nav_date":"2017-10-03","nav":13.3415,"day_change_pct":0.093},{"nav_date":"2017-09-29","nav":13.3291,"day_change_pct":0.021},{"nav_date":"2017-09-28","nav":13.3263,"day_change_pct":0.0248},{"nav_date":"2017-09-27","nav":13.323,"day_change_pct":0.024},{"nav_date":"2017-09-26","nav":13.3198,"day_change_pct":0.0158},{"nav_date":"2017-09-25","nav":13.3177,"day_change_pct":0.0699},{"nav_date":"2017-09-22","nav":13.3084,"day_change_pct":0.006},{"nav_date":"2017-09-21","nav":13.3076,"day_change_pct":0.0053},{"nav_date":"2017-09-20","nav":13.3069,"day_change_pct":0.0083},{"nav_date":"2017-09-19","nav":13.3058,"day_change_pct":0.0195},{"nav_date":"2017-09-18","nav":13.3032,"day_change_pct":0.0654},{"nav_date":"2017-09-15","nav":13.2945,"day_change_pct":0.0226},{"nav_date":"2017-09-14","nav":13.2915,"day_change_pct":0.0248},{"nav_date":"2017-09-13","nav":13.2882,"day_change_pct":0.0218},{"nav_date":"2017-09-12","nav":13.2853,"day_change_pct":0.0241},{"nav_date":"2017-09-11","nav":13.2821,"day_change_pct":0.0663},{"nav_date":"2017-09-08","nav":13.2733,"day_change_pct":0.0226},{"nav_date":"2017-09-07","nav":13.2703,"day_change_pct":0.0219},{"nav_date":"2017-09-06","nav":13.2674,"day_change_pct":0.0219},{"nav_date":"2017-09-05","nav":13.2645,"day_change_pct":0.0166},{"nav_date":"2017-09-04","nav":13.2623,"day_change_pct":0.0679},{"nav_date":"2017-09-01","nav":13.2533,"day_change_pct":0.0294},{"nav_date":"2017-08-31","nav":13.2494,"day_change_pct":0.0219},{"nav_date":"2017-08-30","nav":13.2465,"day_change_pct":0.0219},{"nav_date":"2017-08-29","nav":13.2436,"day_change_pct":0.0219},{"nav_date":"2017-08-28","nav":13.2407,"day_change_pct":0.0884},{"nav_date":"2017-08-24","nav":13.229,"day_change_pct":0.0204},{"nav_date":"2017-08-23","nav":13.2263,"day_change_pct":0.0204},{"nav_date":"2017-08-22","nav":13.2236,"day_change_pct":0.0234},{"nav_date":"2017-08-21","nav":13.2205,"day_change_pct":0.0643},{"nav_date":"2017-08-18","nav":13.212,"day_change_pct":0.0379},{"nav_date":"2017-08-16","nav":13.207,"day_change_pct":0.0424},{"nav_date":"2017-08-14","nav":13.2014,"day_change_pct":0.0652},{"nav_date":"2017-08-11","nav":13.1928,"day_change_pct":0.022},{"nav_date":"2017-08-10","nav":13.1899,"day_change_pct":0.022},{"nav_date":"2017-08-09","nav":13.187,"day_change_pct":0.0212},{"nav_date":"2017-08-08","nav":13.1842,"day_change_pct":0.022},{"nav_date":"2017-08-07","nav":13.1813,"day_change_pct":0.0919},{"nav_date":"2017-08-04","nav":13.1692,"day_change_pct":0.0327},{"nav_date":"2017-08-03","nav":13.1649,"day_change_pct":0.0327},{"nav_date":"2017-08-02","nav":13.1606,"day_change_pct":0.0258},{"nav_date":"2017-08-01","nav":13.1572,"day_change_pct":0.022},{"nav_date":"2017-07-31","nav":13.1543,"day_change_pct":0.1104},{"nav_date":"2017-07-28","nav":13.1398,"day_change_pct":0.0228},{"nav_date":"2017-07-27","nav":13.1368,"day_change_pct":0.0221},{"nav_date":"2017-07-26","nav":13.1339,"day_change_pct":0.0221},{"nav_date":"2017-07-25","nav":13.131,"day_change_pct":0.0229},{"nav_date":"2017-07-24","nav":13.128,"day_change_pct":0.0663},{"nav_date":"2017-07-21","nav":13.1193,"day_change_pct":0.0282},{"nav_date":"2017-07-20","nav":13.1156,"day_change_pct":0.0267},{"nav_date":"2017-07-19","nav":13.1121,"day_change_pct":0.0259},{"nav_date":"2017-07-18","nav":13.1087,"day_change_pct":0.0244},{"nav_date":"2017-07-17","nav":13.1055,"day_change_pct":0.0832},{"nav_date":"2017-07-14","nav":13.0946,"day_change_pct":0.0328},{"nav_date":"2017-07-13","nav":13.0903,"day_change_pct":0.0382},{"nav_date":"2017-07-12","nav":13.0853,"day_change_pct":0.0229},{"nav_date":"2017-07-11","nav":13.0823,"day_change_pct":0.0229},{"nav_date":"2017-07-10","nav":13.0793,"day_change_pct":0.1163},{"nav_date":"2017-07-07","nav":13.0641,"day_change_pct":0.023},{"nav_date":"2017-07-06","nav":13.0611,"day_change_pct":0.0421},{"nav_date":"2017-07-05","nav":13.0556,"day_change_pct":0.0437},{"nav_date":"2017-07-04","nav":13.0499,"day_change_pct":0.033},{"nav_date":"2017-07-03","nav":13.0456,"day_change_pct":0.0552},{"nav_date":"2017-06-30","nav":13.0384,"day_change_pct":0.0123},{"nav_date":"2017-06-29","nav":13.0368,"day_change_pct":0.0222},{"nav_date":"2017-06-28","nav":13.0339,"day_change_pct":0.01},{"nav_date":"2017-06-27","nav":13.0326,"day_change_pct":0.0806},{"nav_date":"2017-06-23","nav":13.0221,"day_change_pct":0.0223},{"nav_date":"2017-06-22","nav":13.0192,"day_change_pct":0.023},{"nav_date":"2017-06-21","nav":13.0162,"day_change_pct":0.0254},{"nav_date":"2017-06-20","nav":13.0129,"day_change_pct":0.0231},{"nav_date":"2017-06-19","nav":13.0099,"day_change_pct":0.0692},{"nav_date":"2017-06-16","nav":13.0009,"day_change_pct":0.02},{"nav_date":"2017-06-15","nav":12.9983,"day_change_pct":0.0246},{"nav_date":"2017-06-14","nav":12.9951,"day_change_pct":0.0254},{"nav_date":"2017-06-13","nav":12.9918,"day_change_pct":0.0269},{"nav_date":"2017-06-12","nav":12.9883,"day_change_pct":0.0693},{"nav_date":"2017-06-09","nav":12.9793,"day_change_pct":0.037},{"nav_date":"2017-06-08","nav":12.9745,"day_change_pct":0.0478},{"nav_date":"2017-06-07","nav":12.9683,"day_change_pct":0.037},{"nav_date":"2017-06-06","nav":12.9635,"day_change_pct":0.0224},{"nav_date":"2017-06-05","nav":12.9606,"day_change_pct":0.0687},{"nav_date":"2017-06-02","nav":12.9517,"day_change_pct":0.027},{"nav_date":"2017-06-01","nav":12.9482,"day_change_pct":0.0456},{"nav_date":"2017-05-31","nav":12.9423,"day_change_pct":0.0271},{"nav_date":"2017-05-30","nav":12.9388,"day_change_pct":0.0356},{"nav_date":"2017-05-29","nav":12.9342,"day_change_pct":0.0689},{"nav_date":"2017-05-26","nav":12.9253,"day_change_pct":0.0224},{"nav_date":"2017-05-25","nav":12.9224,"day_change_pct":0.0147},{"nav_date":"2017-05-24","nav":12.9205,"day_change_pct":0.0403},{"nav_date":"2017-05-23","nav":12.9153,"day_change_pct":0.024},{"nav_date":"2017-05-22","nav":12.9122,"day_change_pct":0.0721},{"nav_date":"2017-05-19","nav":12.9029,"day_change_pct":0.0233},{"nav_date":"2017-05-18","nav":12.8999,"day_change_pct":0.0225},{"nav_date":"2017-05-17","nav":12.897,"day_change_pct":0.0233},{"nav_date":"2017-05-16","nav":12.894,"day_change_pct":0.0217},{"nav_date":"2017-05-15","nav":12.8912,"day_change_pct":0.0823},{"nav_date":"2017-05-12","nav":12.8806,"day_change_pct":0.0186},{"nav_date":"2017-05-11","nav":12.8782,"day_change_pct":0.0311},{"nav_date":"2017-05-09","nav":12.8742,"day_change_pct":0.021},{"nav_date":"2017-05-08","nav":12.8715,"day_change_pct":0.0482},{"nav_date":"2017-05-05","nav":12.8653,"day_change_pct":0.021},{"nav_date":"2017-05-04","nav":12.8626,"day_change_pct":0.0233},{"nav_date":"2017-05-03","nav":12.8596,"day_change_pct":0.0576},{"nav_date":"2017-05-02","nav":12.8522,"day_change_pct":0.0872},{"nav_date":"2017-04-28","nav":12.841,"day_change_pct":0.0234},{"nav_date":"2017-04-27","nav":12.838,"day_change_pct":0.0203},{"nav_date":"2017-04-26","nav":12.8354,"day_change_pct":-0.014},{"nav_date":"2017-04-25","nav":12.8372,"day_change_pct":0.0093},{"nav_date":"2017-04-24","nav":12.836,"day_change_pct":0.067},{"nav_date":"2017-04-21","nav":12.8274,"day_change_pct":0.0086},{"nav_date":"2017-04-20","nav":12.8263,"day_change_pct":0.032},{"nav_date":"2017-04-19","nav":12.8222,"day_change_pct":0.0273},{"nav_date":"2017-04-18","nav":12.8187,"day_change_pct":0.0156},{"nav_date":"2017-04-17","nav":12.8167,"day_change_pct":0.0851}],"total":822,"page":1,"page_size":250}