{"fund_details":{"scheme_code":134400,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KB1BG6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-05-23","nav":12.6965,"day_change_pct":0.0142},{"nav_date":"2018-05-22","nav":12.6947,"day_change_pct":0.015},{"nav_date":"2018-05-21","nav":12.6928,"day_change_pct":0.0465},{"nav_date":"2018-05-18","nav":12.6869,"day_change_pct":0.0158},{"nav_date":"2018-05-17","nav":12.6849,"day_change_pct":0.0158},{"nav_date":"2018-05-16","nav":12.6829,"day_change_pct":0.015},{"nav_date":"2018-05-15","nav":12.681,"day_change_pct":0.0166},{"nav_date":"2018-05-14","nav":12.6789,"day_change_pct":0.0473},{"nav_date":"2018-05-11","nav":12.6729,"day_change_pct":0.0158},{"nav_date":"2018-05-10","nav":12.6709,"day_change_pct":0.0158},{"nav_date":"2018-05-09","nav":12.6689,"day_change_pct":0.0166},{"nav_date":"2018-05-08","nav":12.6668,"day_change_pct":0.0166},{"nav_date":"2018-05-07","nav":12.6647,"day_change_pct":0.0482},{"nav_date":"2018-05-04","nav":12.6586,"day_change_pct":0.0158},{"nav_date":"2018-05-03","nav":12.6566,"day_change_pct":0.0158},{"nav_date":"2018-05-02","nav":12.6546,"day_change_pct":0.0799},{"nav_date":"2018-04-27","nav":12.6445,"day_change_pct":0.0221},{"nav_date":"2018-04-26","nav":12.6417,"day_change_pct":0.0166},{"nav_date":"2018-04-25","nav":12.6396,"day_change_pct":0.0158},{"nav_date":"2018-04-24","nav":12.6376,"day_change_pct":0.0166},{"nav_date":"2018-04-23","nav":12.6355,"day_change_pct":0.0499},{"nav_date":"2018-04-20","nav":12.6292,"day_change_pct":0.0166},{"nav_date":"2018-04-19","nav":12.6271,"day_change_pct":0.0158},{"nav_date":"2018-04-18","nav":12.6251,"day_change_pct":0.0166},{"nav_date":"2018-04-17","nav":12.623,"day_change_pct":0.0166},{"nav_date":"2018-04-16","nav":12.6209,"day_change_pct":0.0484},{"nav_date":"2018-04-13","nav":12.6148,"day_change_pct":0.0151},{"nav_date":"2018-04-12","nav":12.6129,"day_change_pct":0.0159},{"nav_date":"2018-04-11","nav":12.6109,"day_change_pct":0.0159},{"nav_date":"2018-04-10","nav":12.6089,"day_change_pct":0.0159},{"nav_date":"2018-04-09","nav":12.6069,"day_change_pct":0.05},{"nav_date":"2018-04-06","nav":12.6006,"day_change_pct":0.0167},{"nav_date":"2018-04-05","nav":12.5985,"day_change_pct":0.0167},{"nav_date":"2018-04-04","nav":12.5964,"day_change_pct":0.0167},{"nav_date":"2018-04-03","nav":12.5943,"day_change_pct":0.0993},{"nav_date":"2018-03-28","nav":12.5818,"day_change_pct":0.0191},{"nav_date":"2018-03-27","nav":12.5794,"day_change_pct":0.0175},{"nav_date":"2018-03-26","nav":12.5772,"day_change_pct":0.0501},{"nav_date":"2018-03-23","nav":12.5709,"day_change_pct":0.0151},{"nav_date":"2018-03-22","nav":12.569,"day_change_pct":0.0135},{"nav_date":"2018-03-21","nav":12.5673,"day_change_pct":0.0143},{"nav_date":"2018-03-20","nav":12.5655,"day_change_pct":0.0167},{"nav_date":"2018-03-19","nav":12.5634,"day_change_pct":0.0494},{"nav_date":"2018-03-16","nav":12.5572,"day_change_pct":0.0358},{"nav_date":"2018-03-15","nav":12.5527,"day_change_pct":0.0287},{"nav_date":"2018-03-14","nav":12.5491,"day_change_pct":0.0199},{"nav_date":"2018-03-13","nav":12.5466,"day_change_pct":0.0199},{"nav_date":"2018-03-12","nav":12.5441,"day_change_pct":0.0582},{"nav_date":"2018-03-09","nav":12.5368,"day_change_pct":0.0176},{"nav_date":"2018-03-08","nav":12.5346,"day_change_pct":0.0168},{"nav_date":"2018-03-07","nav":12.5325,"day_change_pct":0.0295},{"nav_date":"2018-03-06","nav":12.5288,"day_change_pct":0.0232},{"nav_date":"2018-03-05","nav":12.5259,"day_change_pct":0.0711},{"nav_date":"2018-03-01","nav":12.517,"day_change_pct":0.02},{"nav_date":"2018-02-28","nav":12.5145,"day_change_pct":0.0176},{"nav_date":"2018-02-27","nav":12.5123,"day_change_pct":0.016},{"nav_date":"2018-02-26","nav":12.5103,"day_change_pct":0.06},{"nav_date":"2018-02-23","nav":12.5028,"day_change_pct":0.02},{"nav_date":"2018-02-22","nav":12.5003,"day_change_pct":0.0144},{"nav_date":"2018-02-21","nav":12.4985,"day_change_pct":0.0208},{"nav_date":"2018-02-20","nav":12.4959,"day_change_pct":0.0793},{"nav_date":"2018-02-16","nav":12.486,"day_change_pct":0.0176},{"nav_date":"2018-02-15","nav":12.4838,"day_change_pct":0.02},{"nav_date":"2018-02-14","nav":12.4813,"day_change_pct":0.0393},{"nav_date":"2018-02-12","nav":12.4764,"day_change_pct":0.0674},{"nav_date":"2018-02-09","nav":12.468,"day_change_pct":0.0209},{"nav_date":"2018-02-08","nav":12.4654,"day_change_pct":0.0201},{"nav_date":"2018-02-07","nav":12.4629,"day_change_pct":0.0185},{"nav_date":"2018-02-06","nav":12.4606,"day_change_pct":0.0193},{"nav_date":"2018-02-05","nav":12.4582,"day_change_pct":0.0586},{"nav_date":"2018-02-02","nav":12.4509,"day_change_pct":0.0112},{"nav_date":"2018-02-01","nav":12.4495,"day_change_pct":0.0121},{"nav_date":"2018-01-31","nav":12.448,"day_change_pct":0.0257},{"nav_date":"2018-01-30","nav":12.4448,"day_change_pct":0.037},{"nav_date":"2018-01-29","nav":12.4402,"day_change_pct":0.078},{"nav_date":"2018-01-25","nav":12.4305,"day_change_pct":0.0201},{"nav_date":"2018-01-24","nav":12.428,"day_change_pct":0.0137},{"nav_date":"2018-01-23","nav":12.4263,"day_change_pct":0.0153},{"nav_date":"2018-01-22","nav":12.4244,"day_change_pct":0.0475},{"nav_date":"2018-01-19","nav":12.4185,"day_change_pct":0.0169},{"nav_date":"2018-01-18","nav":12.4164,"day_change_pct":0.0121},{"nav_date":"2018-01-17","nav":12.4149,"day_change_pct":0.0105},{"nav_date":"2018-01-16","nav":12.4136,"day_change_pct":0.0105},{"nav_date":"2018-01-15","nav":12.4123,"day_change_pct":0.0572},{"nav_date":"2018-01-12","nav":12.4052,"day_change_pct":-0.0008},{"nav_date":"2018-01-11","nav":12.4053,"day_change_pct":0.004},{"nav_date":"2018-01-10","nav":12.4048,"day_change_pct":0.0177},{"nav_date":"2018-01-09","nav":12.4026,"day_change_pct":0.0218},{"nav_date":"2018-01-08","nav":12.3999,"day_change_pct":0.0557},{"nav_date":"2018-01-05","nav":12.393,"day_change_pct":0.0258},{"nav_date":"2018-01-04","nav":12.3898,"day_change_pct":-0.0008},{"nav_date":"2018-01-03","nav":12.3899,"day_change_pct":0.0121},{"nav_date":"2018-01-02","nav":12.3884,"day_change_pct":0.0161},{"nav_date":"2018-01-01","nav":12.3864,"day_change_pct":0.0687},{"nav_date":"2017-12-29","nav":12.3779,"day_change_pct":0.0194},{"nav_date":"2017-12-28","nav":12.3755,"day_change_pct":0.0186},{"nav_date":"2017-12-27","nav":12.3732,"day_change_pct":0.0057},{"nav_date":"2017-12-26","nav":12.3725,"day_change_pct":0.0663},{"nav_date":"2017-12-22","nav":12.3643,"day_change_pct":0.0129},{"nav_date":"2017-12-21","nav":12.3627,"day_change_pct":-0.0097},{"nav_date":"2017-12-20","nav":12.3639,"day_change_pct":0.0},{"nav_date":"2017-12-19","nav":12.3639,"day_change_pct":0.0105},{"nav_date":"2017-12-18","nav":12.3626,"day_change_pct":0.055},{"nav_date":"2017-12-15","nav":12.3558,"day_change_pct":0.0089},{"nav_date":"2017-12-14","nav":12.3547,"day_change_pct":0.0081},{"nav_date":"2017-12-13","nav":12.3537,"day_change_pct":0.0146},{"nav_date":"2017-12-12","nav":12.3519,"day_change_pct":0.017},{"nav_date":"2017-12-11","nav":12.3498,"day_change_pct":0.0527},{"nav_date":"2017-12-08","nav":12.3433,"day_change_pct":0.0178},{"nav_date":"2017-12-07","nav":12.3411,"day_change_pct":0.0105},{"nav_date":"2017-12-06","nav":12.3398,"day_change_pct":0.013},{"nav_date":"2017-12-05","nav":12.3382,"day_change_pct":0.0138},{"nav_date":"2017-12-04","nav":12.3365,"day_change_pct":0.0657},{"nav_date":"2017-11-30","nav":12.3284,"day_change_pct":0.0114},{"nav_date":"2017-11-29","nav":12.327,"day_change_pct":0.0195},{"nav_date":"2017-11-28","nav":12.3246,"day_change_pct":0.0146},{"nav_date":"2017-11-27","nav":12.3228,"day_change_pct":0.0463},{"nav_date":"2017-11-24","nav":12.3171,"day_change_pct":0.0162},{"nav_date":"2017-11-23","nav":12.3151,"day_change_pct":0.0203},{"nav_date":"2017-11-22","nav":12.3126,"day_change_pct":0.0138},{"nav_date":"2017-11-21","nav":12.3109,"day_change_pct":0.0171},{"nav_date":"2017-11-20","nav":12.3088,"day_change_pct":0.0577},{"nav_date":"2017-11-17","nav":12.3017,"day_change_pct":0.0195},{"nav_date":"2017-11-16","nav":12.2993,"day_change_pct":0.0155},{"nav_date":"2017-11-15","nav":12.2974,"day_change_pct":0.0211},{"nav_date":"2017-11-14","nav":12.2948,"day_change_pct":0.0089},{"nav_date":"2017-11-13","nav":12.2937,"day_change_pct":0.0496},{"nav_date":"2017-11-10","nav":12.2876,"day_change_pct":0.0171},{"nav_date":"2017-11-09","nav":12.2855,"day_change_pct":0.0179},{"nav_date":"2017-11-08","nav":12.2833,"day_change_pct":0.0163},{"nav_date":"2017-11-07","nav":12.2813,"day_change_pct":0.0155},{"nav_date":"2017-11-06","nav":12.2794,"day_change_pct":0.0497},{"nav_date":"2017-11-03","nav":12.2733,"day_change_pct":0.0212},{"nav_date":"2017-11-02","nav":12.2707,"day_change_pct":0.0155},{"nav_date":"2017-11-01","nav":12.2688,"day_change_pct":0.0179},{"nav_date":"2017-10-31","nav":12.2666,"day_change_pct":0.0179},{"nav_date":"2017-10-30","nav":12.2644,"day_change_pct":0.0555},{"nav_date":"2017-10-27","nav":12.2576,"day_change_pct":0.0171},{"nav_date":"2017-10-26","nav":12.2555,"day_change_pct":0.0171},{"nav_date":"2017-10-25","nav":12.2534,"day_change_pct":0.0122},{"nav_date":"2017-10-24","nav":12.2519,"day_change_pct":0.0196},{"nav_date":"2017-10-23","nav":12.2495,"day_change_pct":0.094},{"nav_date":"2017-10-18","nav":12.238,"day_change_pct":0.018},{"nav_date":"2017-10-17","nav":12.2358,"day_change_pct":0.0196},{"nav_date":"2017-10-16","nav":12.2334,"day_change_pct":0.0532},{"nav_date":"2017-10-13","nav":12.2269,"day_change_pct":0.018},{"nav_date":"2017-10-12","nav":12.2247,"day_change_pct":0.0172},{"nav_date":"2017-10-11","nav":12.2226,"day_change_pct":0.0196},{"nav_date":"2017-10-10","nav":12.2202,"day_change_pct":0.0237},{"nav_date":"2017-10-09","nav":12.2173,"day_change_pct":0.0549},{"nav_date":"2017-10-06","nav":12.2106,"day_change_pct":0.0188},{"nav_date":"2017-10-05","nav":12.2083,"day_change_pct":0.0229},{"nav_date":"2017-10-04","nav":12.2055,"day_change_pct":0.0147},{"nav_date":"2017-10-03","nav":12.2037,"day_change_pct":0.0828},{"nav_date":"2017-09-29","nav":12.1936,"day_change_pct":0.0189},{"nav_date":"2017-09-28","nav":12.1913,"day_change_pct":0.018},{"nav_date":"2017-09-27","nav":12.1891,"day_change_pct":0.0156},{"nav_date":"2017-09-26","nav":12.1872,"day_change_pct":0.014},{"nav_date":"2017-09-25","nav":12.1855,"day_change_pct":0.0567},{"nav_date":"2017-09-22","nav":12.1786,"day_change_pct":-0.0074},{"nav_date":"2017-09-21","nav":12.1795,"day_change_pct":-0.0016},{"nav_date":"2017-09-20","nav":12.1797,"day_change_pct":0.0049},{"nav_date":"2017-09-19","nav":12.1791,"day_change_pct":0.0164},{"nav_date":"2017-09-18","nav":12.1771,"day_change_pct":0.046},{"nav_date":"2017-09-15","nav":12.1715,"day_change_pct":0.0173},{"nav_date":"2017-09-14","nav":12.1694,"day_change_pct":0.0164},{"nav_date":"2017-09-13","nav":12.1674,"day_change_pct":0.0164},{"nav_date":"2017-09-12","nav":12.1654,"day_change_pct":0.0173},{"nav_date":"2017-09-11","nav":12.1633,"day_change_pct":0.0543},{"nav_date":"2017-09-08","nav":12.1567,"day_change_pct":0.0173},{"nav_date":"2017-09-07","nav":12.1546,"day_change_pct":0.0173},{"nav_date":"2017-09-06","nav":12.1525,"day_change_pct":0.0173},{"nav_date":"2017-09-05","nav":12.1504,"day_change_pct":0.0107},{"nav_date":"2017-09-04","nav":12.1491,"day_change_pct":0.0593},{"nav_date":"2017-09-01","nav":12.1419,"day_change_pct":0.0247},{"nav_date":"2017-08-31","nav":12.1389,"day_change_pct":0.019},{"nav_date":"2017-08-30","nav":12.1366,"day_change_pct":0.0107},{"nav_date":"2017-08-29","nav":12.1353,"day_change_pct":0.0181},{"nav_date":"2017-08-28","nav":12.1331,"day_change_pct":0.0693},{"nav_date":"2017-08-24","nav":12.1247,"day_change_pct":0.0173},{"nav_date":"2017-08-23","nav":12.1226,"day_change_pct":0.0173},{"nav_date":"2017-08-22","nav":12.1205,"day_change_pct":0.0173},{"nav_date":"2017-08-21","nav":12.1184,"day_change_pct":0.0553},{"nav_date":"2017-08-18","nav":12.1117,"day_change_pct":0.0314},{"nav_date":"2017-08-16","nav":12.1079,"day_change_pct":0.0273},{"nav_date":"2017-08-14","nav":12.1046,"day_change_pct":0.0521},{"nav_date":"2017-08-11","nav":12.0983,"day_change_pct":0.0174},{"nav_date":"2017-08-10","nav":12.0962,"day_change_pct":0.019},{"nav_date":"2017-08-09","nav":12.0939,"day_change_pct":0.0207},{"nav_date":"2017-08-08","nav":12.0914,"day_change_pct":0.0174},{"nav_date":"2017-08-07","nav":12.0893,"day_change_pct":0.0455},{"nav_date":"2017-08-04","nav":12.0838,"day_change_pct":0.0281},{"nav_date":"2017-08-03","nav":12.0804,"day_change_pct":0.0356},{"nav_date":"2017-08-02","nav":12.0761,"day_change_pct":0.0224},{"nav_date":"2017-08-01","nav":12.0734,"day_change_pct":0.0174},{"nav_date":"2017-07-31","nav":12.0713,"day_change_pct":0.0414},{"nav_date":"2017-07-28","nav":12.0663,"day_change_pct":0.0108},{"nav_date":"2017-07-27","nav":12.065,"day_change_pct":0.0141},{"nav_date":"2017-07-26","nav":12.0633,"day_change_pct":0.0158},{"nav_date":"2017-07-25","nav":12.0614,"day_change_pct":0.0133},{"nav_date":"2017-07-24","nav":12.0598,"day_change_pct":0.0506},{"nav_date":"2017-07-21","nav":12.0537,"day_change_pct":0.0274},{"nav_date":"2017-07-20","nav":12.0504,"day_change_pct":0.0249},{"nav_date":"2017-07-19","nav":12.0474,"day_change_pct":0.0249},{"nav_date":"2017-07-18","nav":12.0444,"day_change_pct":0.0399},{"nav_date":"2017-07-17","nav":12.0396,"day_change_pct":0.0648},{"nav_date":"2017-07-14","nav":12.0318,"day_change_pct":0.0316},{"nav_date":"2017-07-13","nav":12.028,"day_change_pct":0.0349},{"nav_date":"2017-07-12","nav":12.0238,"day_change_pct":0.0183},{"nav_date":"2017-07-11","nav":12.0216,"day_change_pct":0.0433},{"nav_date":"2017-07-10","nav":12.0164,"day_change_pct":0.1083},{"nav_date":"2017-07-07","nav":12.0034,"day_change_pct":0.025},{"nav_date":"2017-07-06","nav":12.0004,"day_change_pct":0.0434},{"nav_date":"2017-07-05","nav":11.9952,"day_change_pct":0.045},{"nav_date":"2017-07-04","nav":11.9898,"day_change_pct":0.0234},{"nav_date":"2017-07-03","nav":11.987,"day_change_pct":0.0401},{"nav_date":"2017-06-30","nav":11.9822,"day_change_pct":0.0159},{"nav_date":"2017-06-29","nav":11.9803,"day_change_pct":0.0025},{"nav_date":"2017-06-28","nav":11.98,"day_change_pct":-0.005},{"nav_date":"2017-06-27","nav":11.9806,"day_change_pct":0.0585},{"nav_date":"2017-06-23","nav":11.9736,"day_change_pct":0.0125},{"nav_date":"2017-06-22","nav":11.9721,"day_change_pct":0.0125},{"nav_date":"2017-06-21","nav":11.9706,"day_change_pct":0.0175},{"nav_date":"2017-06-20","nav":11.9685,"day_change_pct":0.0209},{"nav_date":"2017-06-19","nav":11.966,"day_change_pct":0.0594},{"nav_date":"2017-06-16","nav":11.9589,"day_change_pct":0.0259},{"nav_date":"2017-06-15","nav":11.9558,"day_change_pct":0.0234},{"nav_date":"2017-06-14","nav":11.953,"day_change_pct":0.0251},{"nav_date":"2017-06-13","nav":11.95,"day_change_pct":0.0259},{"nav_date":"2017-06-12","nav":11.9469,"day_change_pct":0.057},{"nav_date":"2017-06-09","nav":11.9401,"day_change_pct":0.0293},{"nav_date":"2017-06-08","nav":11.9366,"day_change_pct":0.0562},{"nav_date":"2017-06-07","nav":11.9299,"day_change_pct":0.0394},{"nav_date":"2017-06-06","nav":11.9252,"day_change_pct":0.0143},{"nav_date":"2017-06-05","nav":11.9235,"day_change_pct":0.073},{"nav_date":"2017-06-02","nav":11.9148,"day_change_pct":0.0336},{"nav_date":"2017-06-01","nav":11.9108,"day_change_pct":0.0386},{"nav_date":"2017-05-31","nav":11.9062,"day_change_pct":0.0227},{"nav_date":"2017-05-30","nav":11.9035,"day_change_pct":0.0244},{"nav_date":"2017-05-29","nav":11.9006,"day_change_pct":0.0488},{"nav_date":"2017-05-26","nav":11.8948,"day_change_pct":0.0278},{"nav_date":"2017-05-25","nav":11.8915,"day_change_pct":0.0252},{"nav_date":"2017-05-24","nav":11.8885,"day_change_pct":0.037},{"nav_date":"2017-05-23","nav":11.8841,"day_change_pct":0.0126},{"nav_date":"2017-05-22","nav":11.8826,"day_change_pct":0.0632},{"nav_date":"2017-05-19","nav":11.8751,"day_change_pct":0.0185},{"nav_date":"2017-05-18","nav":11.8729,"day_change_pct":0.016},{"nav_date":"2017-05-17","nav":11.871,"day_change_pct":0.0169},{"nav_date":"2017-05-16","nav":11.869,"day_change_pct":0.0177},{"nav_date":"2017-05-15","nav":11.8669,"day_change_pct":0.0776}],"total":749,"page":1,"page_size":250}