{"fund_details":{"scheme_code":134308,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KB1672","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-09","nav":12.5748,"day_change_pct":0.0493},{"nav_date":"2018-04-06","nav":12.5686,"day_change_pct":0.0159},{"nav_date":"2018-04-05","nav":12.5666,"day_change_pct":0.0159},{"nav_date":"2018-04-04","nav":12.5646,"day_change_pct":0.0167},{"nav_date":"2018-04-03","nav":12.5625,"day_change_pct":0.1052},{"nav_date":"2018-03-28","nav":12.5493,"day_change_pct":0.0167},{"nav_date":"2018-03-27","nav":12.5472,"day_change_pct":0.0175},{"nav_date":"2018-03-26","nav":12.545,"day_change_pct":0.0526},{"nav_date":"2018-03-23","nav":12.5384,"day_change_pct":0.0175},{"nav_date":"2018-03-22","nav":12.5362,"day_change_pct":0.0176},{"nav_date":"2018-03-21","nav":12.534,"day_change_pct":0.0176},{"nav_date":"2018-03-20","nav":12.5318,"day_change_pct":0.0184},{"nav_date":"2018-03-19","nav":12.5295,"day_change_pct":0.0503},{"nav_date":"2018-03-16","nav":12.5232,"day_change_pct":0.0176},{"nav_date":"2018-03-15","nav":12.521,"day_change_pct":0.0176},{"nav_date":"2018-03-14","nav":12.5188,"day_change_pct":0.0184},{"nav_date":"2018-03-13","nav":12.5165,"day_change_pct":0.0168},{"nav_date":"2018-03-12","nav":12.5144,"day_change_pct":0.0536},{"nav_date":"2018-03-09","nav":12.5077,"day_change_pct":0.0176},{"nav_date":"2018-03-08","nav":12.5055,"day_change_pct":0.0184},{"nav_date":"2018-03-07","nav":12.5032,"day_change_pct":0.0176},{"nav_date":"2018-03-06","nav":12.501,"day_change_pct":0.0176},{"nav_date":"2018-03-05","nav":12.4988,"day_change_pct":0.0705},{"nav_date":"2018-03-01","nav":12.49,"day_change_pct":0.0184},{"nav_date":"2018-02-28","nav":12.4877,"day_change_pct":0.0272},{"nav_date":"2018-02-27","nav":12.4843,"day_change_pct":0.0176},{"nav_date":"2018-02-26","nav":12.4821,"day_change_pct":0.0545},{"nav_date":"2018-02-23","nav":12.4753,"day_change_pct":0.0176},{"nav_date":"2018-02-22","nav":12.4731,"day_change_pct":0.0176},{"nav_date":"2018-02-21","nav":12.4709,"day_change_pct":0.0184},{"nav_date":"2018-02-20","nav":12.4686,"day_change_pct":0.0714},{"nav_date":"2018-02-16","nav":12.4597,"day_change_pct":0.0185},{"nav_date":"2018-02-15","nav":12.4574,"day_change_pct":0.0177},{"nav_date":"2018-02-14","nav":12.4552,"day_change_pct":0.0361},{"nav_date":"2018-02-12","nav":12.4507,"day_change_pct":0.0546},{"nav_date":"2018-02-09","nav":12.4439,"day_change_pct":0.0177},{"nav_date":"2018-02-08","nav":12.4417,"day_change_pct":0.0177},{"nav_date":"2018-02-07","nav":12.4395,"day_change_pct":0.0193},{"nav_date":"2018-02-06","nav":12.4371,"day_change_pct":0.0177},{"nav_date":"2018-02-05","nav":12.4349,"day_change_pct":0.0539},{"nav_date":"2018-02-02","nav":12.4282,"day_change_pct":0.0177},{"nav_date":"2018-02-01","nav":12.426,"day_change_pct":0.0177},{"nav_date":"2018-01-31","nav":12.4238,"day_change_pct":0.0185},{"nav_date":"2018-01-30","nav":12.4215,"day_change_pct":0.0153},{"nav_date":"2018-01-29","nav":12.4196,"day_change_pct":0.0725},{"nav_date":"2018-01-25","nav":12.4106,"day_change_pct":0.0185},{"nav_date":"2018-01-24","nav":12.4083,"day_change_pct":0.0161},{"nav_date":"2018-01-23","nav":12.4063,"day_change_pct":0.0177},{"nav_date":"2018-01-22","nav":12.4041,"day_change_pct":0.054},{"nav_date":"2018-01-19","nav":12.3974,"day_change_pct":0.0186},{"nav_date":"2018-01-18","nav":12.3951,"day_change_pct":0.0186},{"nav_date":"2018-01-17","nav":12.3928,"day_change_pct":0.0178},{"nav_date":"2018-01-16","nav":12.3906,"day_change_pct":0.0161},{"nav_date":"2018-01-15","nav":12.3886,"day_change_pct":0.0541},{"nav_date":"2018-01-12","nav":12.3819,"day_change_pct":0.017},{"nav_date":"2018-01-11","nav":12.3798,"day_change_pct":0.0145},{"nav_date":"2018-01-10","nav":12.378,"day_change_pct":0.0162},{"nav_date":"2018-01-09","nav":12.376,"day_change_pct":0.0186},{"nav_date":"2018-01-08","nav":12.3737,"day_change_pct":0.055},{"nav_date":"2018-01-05","nav":12.3669,"day_change_pct":0.0162},{"nav_date":"2018-01-04","nav":12.3649,"day_change_pct":0.0138},{"nav_date":"2018-01-03","nav":12.3632,"day_change_pct":0.017},{"nav_date":"2018-01-02","nav":12.3611,"day_change_pct":0.0186},{"nav_date":"2018-01-01","nav":12.3588,"day_change_pct":0.0575},{"nav_date":"2017-12-29","nav":12.3517,"day_change_pct":0.0316},{"nav_date":"2017-12-28","nav":12.3478,"day_change_pct":0.0203},{"nav_date":"2017-12-27","nav":12.3453,"day_change_pct":0.017},{"nav_date":"2017-12-26","nav":12.3432,"day_change_pct":0.073},{"nav_date":"2017-12-22","nav":12.3342,"day_change_pct":0.0146},{"nav_date":"2017-12-21","nav":12.3324,"day_change_pct":0.0122},{"nav_date":"2017-12-20","nav":12.3309,"day_change_pct":0.0073},{"nav_date":"2017-12-19","nav":12.33,"day_change_pct":0.0162},{"nav_date":"2017-12-18","nav":12.328,"day_change_pct":0.0519},{"nav_date":"2017-12-15","nav":12.3216,"day_change_pct":0.013},{"nav_date":"2017-12-14","nav":12.32,"day_change_pct":0.0211},{"nav_date":"2017-12-13","nav":12.3174,"day_change_pct":0.0171},{"nav_date":"2017-12-12","nav":12.3153,"day_change_pct":0.0162},{"nav_date":"2017-12-11","nav":12.3133,"day_change_pct":0.0536},{"nav_date":"2017-12-08","nav":12.3067,"day_change_pct":0.0171},{"nav_date":"2017-12-07","nav":12.3046,"day_change_pct":0.0171},{"nav_date":"2017-12-06","nav":12.3025,"day_change_pct":0.0171},{"nav_date":"2017-12-05","nav":12.3004,"day_change_pct":0.0163},{"nav_date":"2017-12-04","nav":12.2984,"day_change_pct":0.0659},{"nav_date":"2017-11-30","nav":12.2903,"day_change_pct":0.0155},{"nav_date":"2017-11-29","nav":12.2884,"day_change_pct":0.0163},{"nav_date":"2017-11-28","nav":12.2864,"day_change_pct":0.0155},{"nav_date":"2017-11-27","nav":12.2845,"day_change_pct":0.0497},{"nav_date":"2017-11-24","nav":12.2784,"day_change_pct":0.0163},{"nav_date":"2017-11-23","nav":12.2764,"day_change_pct":0.0171},{"nav_date":"2017-11-22","nav":12.2743,"day_change_pct":0.0163},{"nav_date":"2017-11-21","nav":12.2723,"day_change_pct":0.0171},{"nav_date":"2017-11-20","nav":12.2702,"day_change_pct":0.0506},{"nav_date":"2017-11-17","nav":12.264,"day_change_pct":0.0163},{"nav_date":"2017-11-16","nav":12.262,"day_change_pct":0.0139},{"nav_date":"2017-11-15","nav":12.2603,"day_change_pct":0.0171},{"nav_date":"2017-11-14","nav":12.2582,"day_change_pct":0.0139},{"nav_date":"2017-11-13","nav":12.2565,"day_change_pct":0.0482},{"nav_date":"2017-11-10","nav":12.2506,"day_change_pct":0.0163},{"nav_date":"2017-11-09","nav":12.2486,"day_change_pct":0.0171},{"nav_date":"2017-11-08","nav":12.2465,"day_change_pct":0.0163},{"nav_date":"2017-11-07","nav":12.2445,"day_change_pct":0.0139},{"nav_date":"2017-11-06","nav":12.2428,"day_change_pct":0.0499},{"nav_date":"2017-11-03","nav":12.2367,"day_change_pct":0.0163},{"nav_date":"2017-11-02","nav":12.2347,"day_change_pct":0.018},{"nav_date":"2017-11-01","nav":12.2325,"day_change_pct":0.0164},{"nav_date":"2017-10-31","nav":12.2305,"day_change_pct":0.018},{"nav_date":"2017-10-30","nav":12.2283,"day_change_pct":0.0475},{"nav_date":"2017-10-27","nav":12.2225,"day_change_pct":0.0164},{"nav_date":"2017-10-26","nav":12.2205,"day_change_pct":0.0106},{"nav_date":"2017-10-25","nav":12.2192,"day_change_pct":0.0164},{"nav_date":"2017-10-24","nav":12.2172,"day_change_pct":0.0147},{"nav_date":"2017-10-23","nav":12.2154,"day_change_pct":0.0803},{"nav_date":"2017-10-18","nav":12.2056,"day_change_pct":0.018},{"nav_date":"2017-10-17","nav":12.2034,"day_change_pct":0.0164},{"nav_date":"2017-10-16","nav":12.2014,"day_change_pct":0.0517},{"nav_date":"2017-10-13","nav":12.1951,"day_change_pct":0.0172},{"nav_date":"2017-10-12","nav":12.193,"day_change_pct":0.0156},{"nav_date":"2017-10-11","nav":12.1911,"day_change_pct":0.0213},{"nav_date":"2017-10-10","nav":12.1885,"day_change_pct":0.0197},{"nav_date":"2017-10-09","nav":12.1861,"day_change_pct":0.0501},{"nav_date":"2017-10-06","nav":12.18,"day_change_pct":0.0172},{"nav_date":"2017-10-05","nav":12.1779,"day_change_pct":0.0164},{"nav_date":"2017-10-04","nav":12.1759,"day_change_pct":0.0197},{"nav_date":"2017-10-03","nav":12.1735,"day_change_pct":0.0699},{"nav_date":"2017-09-29","nav":12.165,"day_change_pct":0.0173},{"nav_date":"2017-09-28","nav":12.1629,"day_change_pct":0.0197},{"nav_date":"2017-09-27","nav":12.1605,"day_change_pct":0.0189},{"nav_date":"2017-09-26","nav":12.1582,"day_change_pct":0.014},{"nav_date":"2017-09-25","nav":12.1565,"day_change_pct":0.0486},{"nav_date":"2017-09-22","nav":12.1506,"day_change_pct":0.0107},{"nav_date":"2017-09-21","nav":12.1493,"day_change_pct":-0.0008},{"nav_date":"2017-09-20","nav":12.1494,"day_change_pct":0.0115},{"nav_date":"2017-09-19","nav":12.148,"day_change_pct":0.014},{"nav_date":"2017-09-18","nav":12.1463,"day_change_pct":0.0486},{"nav_date":"2017-09-15","nav":12.1404,"day_change_pct":0.0157},{"nav_date":"2017-09-14","nav":12.1385,"day_change_pct":0.0181},{"nav_date":"2017-09-13","nav":12.1363,"day_change_pct":0.0157},{"nav_date":"2017-09-12","nav":12.1344,"day_change_pct":0.0165},{"nav_date":"2017-09-11","nav":12.1324,"day_change_pct":0.052},{"nav_date":"2017-09-08","nav":12.1261,"day_change_pct":0.0165},{"nav_date":"2017-09-07","nav":12.1241,"day_change_pct":0.0165},{"nav_date":"2017-09-06","nav":12.1221,"day_change_pct":0.0173},{"nav_date":"2017-09-05","nav":12.12,"day_change_pct":0.0157},{"nav_date":"2017-09-04","nav":12.1181,"day_change_pct":0.0487},{"nav_date":"2017-09-01","nav":12.1122,"day_change_pct":0.0206},{"nav_date":"2017-08-31","nav":12.1097,"day_change_pct":0.0157},{"nav_date":"2017-08-30","nav":12.1078,"day_change_pct":0.0107},{"nav_date":"2017-08-29","nav":12.1065,"day_change_pct":0.0207},{"nav_date":"2017-08-28","nav":12.104,"day_change_pct":0.067},{"nav_date":"2017-08-24","nav":12.0959,"day_change_pct":0.0149},{"nav_date":"2017-08-23","nav":12.0941,"day_change_pct":0.0157},{"nav_date":"2017-08-22","nav":12.0922,"day_change_pct":0.0182},{"nav_date":"2017-08-21","nav":12.09,"day_change_pct":0.0505},{"nav_date":"2017-08-18","nav":12.0839,"day_change_pct":0.0331},{"nav_date":"2017-08-16","nav":12.0799,"day_change_pct":0.0331},{"nav_date":"2017-08-14","nav":12.0759,"day_change_pct":0.0489},{"nav_date":"2017-08-11","nav":12.07,"day_change_pct":0.0166},{"nav_date":"2017-08-10","nav":12.068,"day_change_pct":0.0157},{"nav_date":"2017-08-09","nav":12.0661,"day_change_pct":0.0141},{"nav_date":"2017-08-08","nav":12.0644,"day_change_pct":0.0182},{"nav_date":"2017-08-07","nav":12.0622,"day_change_pct":0.0448},{"nav_date":"2017-08-04","nav":12.0568,"day_change_pct":0.0241},{"nav_date":"2017-08-03","nav":12.0539,"day_change_pct":0.0207},{"nav_date":"2017-08-02","nav":12.0514,"day_change_pct":0.0199},{"nav_date":"2017-08-01","nav":12.049,"day_change_pct":0.0174},{"nav_date":"2017-07-31","nav":12.0469,"day_change_pct":0.0448},{"nav_date":"2017-07-28","nav":12.0415,"day_change_pct":0.0216},{"nav_date":"2017-07-27","nav":12.0389,"day_change_pct":0.0166},{"nav_date":"2017-07-26","nav":12.0369,"day_change_pct":0.0174},{"nav_date":"2017-07-25","nav":12.0348,"day_change_pct":0.0166},{"nav_date":"2017-07-24","nav":12.0328,"day_change_pct":0.0532},{"nav_date":"2017-07-21","nav":12.0264,"day_change_pct":0.0324},{"nav_date":"2017-07-20","nav":12.0225,"day_change_pct":0.0191},{"nav_date":"2017-07-19","nav":12.0202,"day_change_pct":0.025},{"nav_date":"2017-07-18","nav":12.0172,"day_change_pct":0.0266},{"nav_date":"2017-07-17","nav":12.014,"day_change_pct":0.0616},{"nav_date":"2017-07-14","nav":12.0066,"day_change_pct":0.0133},{"nav_date":"2017-07-13","nav":12.005,"day_change_pct":0.0325},{"nav_date":"2017-07-12","nav":12.0011,"day_change_pct":0.025},{"nav_date":"2017-07-11","nav":11.9981,"day_change_pct":0.0217},{"nav_date":"2017-07-10","nav":11.9955,"day_change_pct":0.0768},{"nav_date":"2017-07-07","nav":11.9863,"day_change_pct":0.0217},{"nav_date":"2017-07-06","nav":11.9837,"day_change_pct":0.0359},{"nav_date":"2017-07-05","nav":11.9794,"day_change_pct":0.0225},{"nav_date":"2017-07-04","nav":11.9767,"day_change_pct":0.0184},{"nav_date":"2017-07-03","nav":11.9745,"day_change_pct":0.0409},{"nav_date":"2017-06-30","nav":11.9696,"day_change_pct":0.0067},{"nav_date":"2017-06-29","nav":11.9688,"day_change_pct":0.015},{"nav_date":"2017-06-28","nav":11.967,"day_change_pct":0.0075},{"nav_date":"2017-06-27","nav":11.9661,"day_change_pct":0.0652},{"nav_date":"2017-06-23","nav":11.9583,"day_change_pct":0.0167},{"nav_date":"2017-06-22","nav":11.9563,"day_change_pct":0.0151},{"nav_date":"2017-06-21","nav":11.9545,"day_change_pct":0.0159},{"nav_date":"2017-06-20","nav":11.9526,"day_change_pct":0.0192},{"nav_date":"2017-06-19","nav":11.9503,"day_change_pct":0.0519},{"nav_date":"2017-06-16","nav":11.9441,"day_change_pct":0.0142},{"nav_date":"2017-06-15","nav":11.9424,"day_change_pct":0.0285},{"nav_date":"2017-06-14","nav":11.939,"day_change_pct":0.0226},{"nav_date":"2017-06-13","nav":11.9363,"day_change_pct":0.0302},{"nav_date":"2017-06-12","nav":11.9327,"day_change_pct":0.052},{"nav_date":"2017-06-09","nav":11.9265,"day_change_pct":0.0252},{"nav_date":"2017-06-08","nav":11.9235,"day_change_pct":0.031},{"nav_date":"2017-06-07","nav":11.9198,"day_change_pct":0.0285},{"nav_date":"2017-06-06","nav":11.9164,"day_change_pct":0.0134},{"nav_date":"2017-06-05","nav":11.9148,"day_change_pct":0.0537},{"nav_date":"2017-06-02","nav":11.9084,"day_change_pct":0.0244},{"nav_date":"2017-06-01","nav":11.9055,"day_change_pct":0.0286},{"nav_date":"2017-05-31","nav":11.9021,"day_change_pct":0.0319},{"nav_date":"2017-05-30","nav":11.8983,"day_change_pct":0.016},{"nav_date":"2017-05-29","nav":11.8964,"day_change_pct":0.0572},{"nav_date":"2017-05-26","nav":11.8896,"day_change_pct":0.0109},{"nav_date":"2017-05-25","nav":11.8883,"day_change_pct":0.0294},{"nav_date":"2017-05-24","nav":11.8848,"day_change_pct":0.0311},{"nav_date":"2017-05-23","nav":11.8811,"day_change_pct":0.0244},{"nav_date":"2017-05-22","nav":11.8782,"day_change_pct":0.0531},{"nav_date":"2017-05-19","nav":11.8719,"day_change_pct":0.016},{"nav_date":"2017-05-18","nav":11.87,"day_change_pct":0.0143},{"nav_date":"2017-05-17","nav":11.8683,"day_change_pct":0.0093},{"nav_date":"2017-05-16","nav":11.8672,"day_change_pct":0.0194},{"nav_date":"2017-05-15","nav":11.8649,"day_change_pct":0.0573},{"nav_date":"2017-05-12","nav":11.8581,"day_change_pct":0.0042},{"nav_date":"2017-05-11","nav":11.8576,"day_change_pct":0.0354},{"nav_date":"2017-05-09","nav":11.8534,"day_change_pct":0.0169},{"nav_date":"2017-05-08","nav":11.8514,"day_change_pct":0.0422},{"nav_date":"2017-05-05","nav":11.8464,"day_change_pct":0.022},{"nav_date":"2017-05-04","nav":11.8438,"day_change_pct":0.0211},{"nav_date":"2017-05-03","nav":11.8413,"day_change_pct":0.0177},{"nav_date":"2017-05-02","nav":11.8392,"day_change_pct":0.0718},{"nav_date":"2017-04-28","nav":11.8307,"day_change_pct":0.0135},{"nav_date":"2017-04-27","nav":11.8291,"day_change_pct":0.0161},{"nav_date":"2017-04-26","nav":11.8272,"day_change_pct":-0.0051},{"nav_date":"2017-04-25","nav":11.8278,"day_change_pct":0.0135},{"nav_date":"2017-04-24","nav":11.8262,"day_change_pct":0.0491},{"nav_date":"2017-04-21","nav":11.8204,"day_change_pct":0.0152},{"nav_date":"2017-04-20","nav":11.8186,"day_change_pct":0.0178},{"nav_date":"2017-04-19","nav":11.8165,"day_change_pct":0.0178},{"nav_date":"2017-04-18","nav":11.8144,"day_change_pct":0.022},{"nav_date":"2017-04-17","nav":11.8118,"day_change_pct":0.0686},{"nav_date":"2017-04-13","nav":11.8037,"day_change_pct":0.0347},{"nav_date":"2017-04-12","nav":11.7996,"day_change_pct":0.0229},{"nav_date":"2017-04-11","nav":11.7969,"day_change_pct":0.0483},{"nav_date":"2017-04-10","nav":11.7912,"day_change_pct":0.0569},{"nav_date":"2017-04-07","nav":11.7845,"day_change_pct":-0.0102},{"nav_date":"2017-04-06","nav":11.7857,"day_change_pct":-0.0025},{"nav_date":"2017-04-05","nav":11.786,"day_change_pct":0.0093},{"nav_date":"2017-04-03","nav":11.7849,"day_change_pct":0.0756},{"nav_date":"2017-03-31","nav":11.776,"day_change_pct":0.062},{"nav_date":"2017-03-30","nav":11.7687,"day_change_pct":0.028},{"nav_date":"2017-03-29","nav":11.7654,"day_change_pct":0.0434},{"nav_date":"2017-03-27","nav":11.7603,"day_change_pct":0.0689}],"total":729,"page":1,"page_size":250}