{"fund_details":{"scheme_code":135401,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1MT6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-10-25","nav":12.7121,"day_change_pct":0.0173},{"nav_date":"2018-10-24","nav":12.7099,"day_change_pct":0.0181},{"nav_date":"2018-10-23","nav":12.7076,"day_change_pct":0.0181},{"nav_date":"2018-10-22","nav":12.7053,"day_change_pct":0.0543},{"nav_date":"2018-10-19","nav":12.6984,"day_change_pct":0.037},{"nav_date":"2018-10-17","nav":12.6937,"day_change_pct":0.015},{"nav_date":"2018-10-16","nav":12.6918,"day_change_pct":0.0213},{"nav_date":"2018-10-15","nav":12.6891,"day_change_pct":0.0599},{"nav_date":"2018-10-12","nav":12.6815,"day_change_pct":0.0103},{"nav_date":"2018-10-11","nav":12.6802,"day_change_pct":0.0189},{"nav_date":"2018-10-10","nav":12.6778,"day_change_pct":0.0197},{"nav_date":"2018-10-09","nav":12.6753,"day_change_pct":0.0189},{"nav_date":"2018-10-08","nav":12.6729,"day_change_pct":0.0497},{"nav_date":"2018-10-05","nav":12.6666,"day_change_pct":0.0197},{"nav_date":"2018-10-04","nav":12.6641,"day_change_pct":0.019},{"nav_date":"2018-10-03","nav":12.6617,"day_change_pct":0.0379},{"nav_date":"2018-10-01","nav":12.6569,"day_change_pct":0.0569},{"nav_date":"2018-09-28","nav":12.6497,"day_change_pct":0.019},{"nav_date":"2018-09-27","nav":12.6473,"day_change_pct":0.0237},{"nav_date":"2018-09-26","nav":12.6443,"day_change_pct":0.0206},{"nav_date":"2018-09-25","nav":12.6417,"day_change_pct":0.0198},{"nav_date":"2018-09-24","nav":12.6392,"day_change_pct":0.061},{"nav_date":"2018-09-21","nav":12.6315,"day_change_pct":0.0404},{"nav_date":"2018-09-19","nav":12.6264,"day_change_pct":0.0198},{"nav_date":"2018-09-18","nav":12.6239,"day_change_pct":0.0206},{"nav_date":"2018-09-17","nav":12.6213,"day_change_pct":0.0603},{"nav_date":"2018-09-14","nav":12.6137,"day_change_pct":0.0404},{"nav_date":"2018-09-12","nav":12.6086,"day_change_pct":0.0206},{"nav_date":"2018-09-11","nav":12.606,"day_change_pct":0.0198},{"nav_date":"2018-09-10","nav":12.6035,"day_change_pct":0.0595},{"nav_date":"2018-09-07","nav":12.596,"day_change_pct":0.0199},{"nav_date":"2018-09-06","nav":12.5935,"day_change_pct":0.0199},{"nav_date":"2018-09-05","nav":12.591,"day_change_pct":0.0207},{"nav_date":"2018-09-04","nav":12.5884,"day_change_pct":0.0199},{"nav_date":"2018-09-03","nav":12.5859,"day_change_pct":0.0588},{"nav_date":"2018-08-31","nav":12.5785,"day_change_pct":0.0199},{"nav_date":"2018-08-30","nav":12.576,"day_change_pct":0.0207},{"nav_date":"2018-08-29","nav":12.5734,"day_change_pct":0.0199},{"nav_date":"2018-08-28","nav":12.5709,"day_change_pct":0.0199},{"nav_date":"2018-08-27","nav":12.5684,"day_change_pct":0.0605},{"nav_date":"2018-08-24","nav":12.5608,"day_change_pct":0.0199},{"nav_date":"2018-08-23","nav":12.5583,"day_change_pct":0.0406},{"nav_date":"2018-08-21","nav":12.5532,"day_change_pct":0.0191},{"nav_date":"2018-08-20","nav":12.5508,"day_change_pct":0.0805},{"nav_date":"2018-08-16","nav":12.5407,"day_change_pct":0.0407},{"nav_date":"2018-08-14","nav":12.5356,"day_change_pct":0.0191},{"nav_date":"2018-08-13","nav":12.5332,"day_change_pct":0.0591},{"nav_date":"2018-08-10","nav":12.5258,"day_change_pct":0.02},{"nav_date":"2018-08-09","nav":12.5233,"day_change_pct":0.0216},{"nav_date":"2018-08-08","nav":12.5206,"day_change_pct":0.0192},{"nav_date":"2018-08-07","nav":12.5182,"day_change_pct":0.0224},{"nav_date":"2018-08-06","nav":12.5154,"day_change_pct":0.0664},{"nav_date":"2018-08-03","nav":12.5071,"day_change_pct":0.024},{"nav_date":"2018-08-02","nav":12.5041,"day_change_pct":0.0224},{"nav_date":"2018-08-01","nav":12.5013,"day_change_pct":0.0224},{"nav_date":"2018-07-31","nav":12.4985,"day_change_pct":0.0216},{"nav_date":"2018-07-30","nav":12.4958,"day_change_pct":0.0633},{"nav_date":"2018-07-27","nav":12.4879,"day_change_pct":0.0232},{"nav_date":"2018-07-26","nav":12.485,"day_change_pct":0.0192},{"nav_date":"2018-07-25","nav":12.4826,"day_change_pct":0.0192},{"nav_date":"2018-07-24","nav":12.4802,"day_change_pct":-0.004},{"nav_date":"2018-07-23","nav":12.4807,"day_change_pct":0.0481},{"nav_date":"2018-07-20","nav":12.4747,"day_change_pct":0.0144},{"nav_date":"2018-07-19","nav":12.4729,"day_change_pct":0.0168},{"nav_date":"2018-07-18","nav":12.4708,"day_change_pct":0.0201},{"nav_date":"2018-07-17","nav":12.4683,"day_change_pct":0.0225},{"nav_date":"2018-07-16","nav":12.4655,"day_change_pct":0.0546},{"nav_date":"2018-07-13","nav":12.4587,"day_change_pct":0.0233},{"nav_date":"2018-07-12","nav":12.4558,"day_change_pct":0.0209},{"nav_date":"2018-07-11","nav":12.4532,"day_change_pct":0.0201},{"nav_date":"2018-07-10","nav":12.4507,"day_change_pct":0.0201},{"nav_date":"2018-07-09","nav":12.4482,"day_change_pct":0.0643},{"nav_date":"2018-07-06","nav":12.4402,"day_change_pct":0.0233},{"nav_date":"2018-07-05","nav":12.4373,"day_change_pct":0.0233},{"nav_date":"2018-07-04","nav":12.4344,"day_change_pct":0.041},{"nav_date":"2018-07-03","nav":12.4293,"day_change_pct":0.0249},{"nav_date":"2018-07-02","nav":12.4262,"day_change_pct":0.0701},{"nav_date":"2018-06-29","nav":12.4175,"day_change_pct":0.0314},{"nav_date":"2018-06-28","nav":12.4136,"day_change_pct":0.0218},{"nav_date":"2018-06-27","nav":12.4109,"day_change_pct":0.0185},{"nav_date":"2018-06-26","nav":12.4086,"day_change_pct":0.021},{"nav_date":"2018-06-25","nav":12.406,"day_change_pct":0.0589},{"nav_date":"2018-06-22","nav":12.3987,"day_change_pct":0.0169},{"nav_date":"2018-06-21","nav":12.3966,"day_change_pct":0.029},{"nav_date":"2018-06-20","nav":12.393,"day_change_pct":0.0242},{"nav_date":"2018-06-19","nav":12.39,"day_change_pct":0.0258},{"nav_date":"2018-06-18","nav":12.3868,"day_change_pct":0.0768},{"nav_date":"2018-06-15","nav":12.3773,"day_change_pct":0.0194},{"nav_date":"2018-06-14","nav":12.3749,"day_change_pct":0.034},{"nav_date":"2018-06-13","nav":12.3707,"day_change_pct":0.0356},{"nav_date":"2018-06-12","nav":12.3663,"day_change_pct":0.0226},{"nav_date":"2018-06-11","nav":12.3635,"day_change_pct":0.0647},{"nav_date":"2018-06-08","nav":12.3555,"day_change_pct":0.0275},{"nav_date":"2018-06-07","nav":12.3521,"day_change_pct":0.0267},{"nav_date":"2018-06-06","nav":12.3488,"day_change_pct":0.0729},{"nav_date":"2018-06-05","nav":12.3398,"day_change_pct":0.0332},{"nav_date":"2018-06-04","nav":12.3357,"day_change_pct":0.0576},{"nav_date":"2018-06-01","nav":12.3286,"day_change_pct":-0.0024},{"nav_date":"2018-05-31","nav":12.3289,"day_change_pct":0.0089},{"nav_date":"2018-05-30","nav":12.3278,"day_change_pct":0.0552},{"nav_date":"2018-05-29","nav":12.321,"day_change_pct":0.0495},{"nav_date":"2018-05-28","nav":12.3149,"day_change_pct":0.0731},{"nav_date":"2018-05-25","nav":12.3059,"day_change_pct":0.0236},{"nav_date":"2018-05-24","nav":12.303,"day_change_pct":0.026},{"nav_date":"2018-05-23","nav":12.2998,"day_change_pct":0.0187},{"nav_date":"2018-05-22","nav":12.2975,"day_change_pct":0.026},{"nav_date":"2018-05-21","nav":12.2943,"day_change_pct":0.0562},{"nav_date":"2018-05-18","nav":12.2874,"day_change_pct":0.0163},{"nav_date":"2018-05-17","nav":12.2854,"day_change_pct":0.0049},{"nav_date":"2018-05-16","nav":12.2848,"day_change_pct":-0.0065},{"nav_date":"2018-05-15","nav":12.2856,"day_change_pct":0.0033},{"nav_date":"2018-05-14","nav":12.2852,"day_change_pct":0.044},{"nav_date":"2018-05-11","nav":12.2798,"day_change_pct":0.0147},{"nav_date":"2018-05-10","nav":12.278,"day_change_pct":0.0033},{"nav_date":"2018-05-09","nav":12.2776,"day_change_pct":0.0106},{"nav_date":"2018-05-08","nav":12.2763,"day_change_pct":0.0065},{"nav_date":"2018-05-07","nav":12.2755,"day_change_pct":0.0636},{"nav_date":"2018-05-04","nav":12.2677,"day_change_pct":0.0057},{"nav_date":"2018-05-03","nav":12.267,"day_change_pct":0.0082},{"nav_date":"2018-05-02","nav":12.266,"day_change_pct":0.1069},{"nav_date":"2018-04-27","nav":12.2529,"day_change_pct":-0.0016},{"nav_date":"2018-04-26","nav":12.2531,"day_change_pct":0.0016},{"nav_date":"2018-04-25","nav":12.2529,"day_change_pct":0.0122},{"nav_date":"2018-04-24","nav":12.2514,"day_change_pct":0.0057},{"nav_date":"2018-04-23","nav":12.2507,"day_change_pct":0.0384},{"nav_date":"2018-04-20","nav":12.246,"day_change_pct":0.0049},{"nav_date":"2018-04-19","nav":12.2454,"day_change_pct":0.0},{"nav_date":"2018-04-18","nav":12.2454,"day_change_pct":0.0082},{"nav_date":"2018-04-17","nav":12.2444,"day_change_pct":-0.0106},{"nav_date":"2018-04-16","nav":12.2457,"day_change_pct":0.0572},{"nav_date":"2018-04-13","nav":12.2387,"day_change_pct":0.0196},{"nav_date":"2018-04-12","nav":12.2363,"day_change_pct":0.0049},{"nav_date":"2018-04-11","nav":12.2357,"day_change_pct":-0.0025},{"nav_date":"2018-04-10","nav":12.236,"day_change_pct":0.0245},{"nav_date":"2018-04-09","nav":12.233,"day_change_pct":0.0581},{"nav_date":"2018-04-06","nav":12.2259,"day_change_pct":0.0278},{"nav_date":"2018-04-05","nav":12.2225,"day_change_pct":0.0254},{"nav_date":"2018-04-04","nav":12.2194,"day_change_pct":0.0172},{"nav_date":"2018-04-03","nav":12.2173,"day_change_pct":0.1525},{"nav_date":"2018-03-28","nav":12.1987,"day_change_pct":0.1437},{"nav_date":"2018-03-27","nav":12.1812,"day_change_pct":0.0361},{"nav_date":"2018-03-26","nav":12.1768,"day_change_pct":0.0345},{"nav_date":"2018-03-23","nav":12.1726,"day_change_pct":0.0099},{"nav_date":"2018-03-22","nav":12.1714,"day_change_pct":0.0197},{"nav_date":"2018-03-21","nav":12.169,"day_change_pct":0.009},{"nav_date":"2018-03-20","nav":12.1679,"day_change_pct":0.0016},{"nav_date":"2018-03-19","nav":12.1677,"day_change_pct":0.0534},{"nav_date":"2018-03-16","nav":12.1612,"day_change_pct":0.0584},{"nav_date":"2018-03-15","nav":12.1541,"day_change_pct":0.0288},{"nav_date":"2018-03-14","nav":12.1506,"day_change_pct":0.0222},{"nav_date":"2018-03-13","nav":12.1479,"day_change_pct":0.0247},{"nav_date":"2018-03-12","nav":12.1449,"day_change_pct":0.0832},{"nav_date":"2018-03-09","nav":12.1348,"day_change_pct":0.0371},{"nav_date":"2018-03-08","nav":12.1303,"day_change_pct":0.0313},{"nav_date":"2018-03-07","nav":12.1265,"day_change_pct":0.0578},{"nav_date":"2018-03-06","nav":12.1195,"day_change_pct":0.0429},{"nav_date":"2018-03-05","nav":12.1143,"day_change_pct":0.0909},{"nav_date":"2018-03-01","nav":12.1033,"day_change_pct":0.0339},{"nav_date":"2018-02-28","nav":12.0992,"day_change_pct":0.019},{"nav_date":"2018-02-27","nav":12.0969,"day_change_pct":0.0132},{"nav_date":"2018-02-26","nav":12.0953,"day_change_pct":0.0612},{"nav_date":"2018-02-23","nav":12.0879,"day_change_pct":0.0265},{"nav_date":"2018-02-22","nav":12.0847,"day_change_pct":-0.0662},{"nav_date":"2018-02-21","nav":12.0927,"day_change_pct":0.0165},{"nav_date":"2018-02-20","nav":12.0907,"day_change_pct":0.0761},{"nav_date":"2018-02-16","nav":12.0815,"day_change_pct":0.0157},{"nav_date":"2018-02-15","nav":12.0796,"day_change_pct":0.0232},{"nav_date":"2018-02-14","nav":12.0768,"day_change_pct":0.048},{"nav_date":"2018-02-12","nav":12.071,"day_change_pct":0.0705},{"nav_date":"2018-02-09","nav":12.0625,"day_change_pct":0.034},{"nav_date":"2018-02-08","nav":12.0584,"day_change_pct":0.034},{"nav_date":"2018-02-07","nav":12.0543,"day_change_pct":0.0257},{"nav_date":"2018-02-06","nav":12.0512,"day_change_pct":0.0266},{"nav_date":"2018-02-05","nav":12.048,"day_change_pct":0.0656},{"nav_date":"2018-02-02","nav":12.0401,"day_change_pct":0.0108},{"nav_date":"2018-02-01","nav":12.0388,"day_change_pct":-0.0174},{"nav_date":"2018-01-31","nav":12.0409,"day_change_pct":0.0274},{"nav_date":"2018-01-30","nav":12.0376,"day_change_pct":0.0216},{"nav_date":"2018-01-29","nav":12.035,"day_change_pct":0.0748},{"nav_date":"2018-01-25","nav":12.026,"day_change_pct":0.0033},{"nav_date":"2018-01-24","nav":12.0256,"day_change_pct":0.0158},{"nav_date":"2018-01-23","nav":12.0237,"day_change_pct":0.0208},{"nav_date":"2018-01-22","nav":12.0212,"day_change_pct":0.0433},{"nav_date":"2018-01-19","nav":12.016,"day_change_pct":0.0025},{"nav_date":"2018-01-18","nav":12.0157,"day_change_pct":0.0117},{"nav_date":"2018-01-17","nav":12.0143,"day_change_pct":0.0175},{"nav_date":"2018-01-16","nav":12.0122,"day_change_pct":-0.01},{"nav_date":"2018-01-15","nav":12.0134,"day_change_pct":0.0575},{"nav_date":"2018-01-12","nav":12.0065,"day_change_pct":-0.0117},{"nav_date":"2018-01-11","nav":12.0079,"day_change_pct":-0.0008},{"nav_date":"2018-01-10","nav":12.008,"day_change_pct":0.0158},{"nav_date":"2018-01-09","nav":12.0061,"day_change_pct":0.0208},{"nav_date":"2018-01-08","nav":12.0036,"day_change_pct":0.06},{"nav_date":"2018-01-05","nav":11.9964,"day_change_pct":0.0434},{"nav_date":"2018-01-04","nav":11.9912,"day_change_pct":-0.0342},{"nav_date":"2018-01-03","nav":11.9953,"day_change_pct":-0.0008},{"nav_date":"2018-01-02","nav":11.9954,"day_change_pct":0.0225},{"nav_date":"2018-01-01","nav":11.9927,"day_change_pct":0.1035},{"nav_date":"2017-12-29","nav":11.9803,"day_change_pct":0.02},{"nav_date":"2017-12-28","nav":11.9779,"day_change_pct":0.0109},{"nav_date":"2017-12-27","nav":11.9766,"day_change_pct":0.0125},{"nav_date":"2017-12-26","nav":11.9751,"day_change_pct":0.061},{"nav_date":"2017-12-22","nav":11.9678,"day_change_pct":-0.0017},{"nav_date":"2017-12-21","nav":11.968,"day_change_pct":-0.0626},{"nav_date":"2017-12-20","nav":11.9755,"day_change_pct":-0.005},{"nav_date":"2017-12-19","nav":11.9761,"day_change_pct":0.0042},{"nav_date":"2017-12-18","nav":11.9756,"day_change_pct":0.0593},{"nav_date":"2017-12-15","nav":11.9685,"day_change_pct":-0.0234},{"nav_date":"2017-12-14","nav":11.9713,"day_change_pct":-0.0117},{"nav_date":"2017-12-13","nav":11.9727,"day_change_pct":0.0092},{"nav_date":"2017-12-12","nav":11.9716,"day_change_pct":0.0},{"nav_date":"2017-12-11","nav":11.9716,"day_change_pct":0.0476},{"nav_date":"2017-12-08","nav":11.9659,"day_change_pct":0.0159},{"nav_date":"2017-12-07","nav":11.964,"day_change_pct":-0.0059},{"nav_date":"2017-12-06","nav":11.9647,"day_change_pct":0.0142},{"nav_date":"2017-12-05","nav":11.963,"day_change_pct":0.0125},{"nav_date":"2017-12-04","nav":11.9615,"day_change_pct":0.0644},{"nav_date":"2017-11-30","nav":11.9538,"day_change_pct":0.0033},{"nav_date":"2017-11-29","nav":11.9534,"day_change_pct":0.0142},{"nav_date":"2017-11-28","nav":11.9517,"day_change_pct":0.0134},{"nav_date":"2017-11-27","nav":11.9501,"day_change_pct":0.0167},{"nav_date":"2017-11-24","nav":11.9481,"day_change_pct":0.0167},{"nav_date":"2017-11-23","nav":11.9461,"day_change_pct":0.0184},{"nav_date":"2017-11-22","nav":11.9439,"day_change_pct":0.0084},{"nav_date":"2017-11-21","nav":11.9429,"day_change_pct":0.0126},{"nav_date":"2017-11-20","nav":11.9414,"day_change_pct":0.0813},{"nav_date":"2017-11-17","nav":11.9317,"day_change_pct":0.0142},{"nav_date":"2017-11-16","nav":11.93,"day_change_pct":0.0151},{"nav_date":"2017-11-15","nav":11.9282,"day_change_pct":0.021},{"nav_date":"2017-11-14","nav":11.9257,"day_change_pct":-0.0017},{"nav_date":"2017-11-13","nav":11.9259,"day_change_pct":0.0495},{"nav_date":"2017-11-10","nav":11.92,"day_change_pct":0.0176},{"nav_date":"2017-11-09","nav":11.9179,"day_change_pct":0.0176},{"nav_date":"2017-11-08","nav":11.9158,"day_change_pct":0.0143},{"nav_date":"2017-11-07","nav":11.9141,"day_change_pct":0.0126},{"nav_date":"2017-11-06","nav":11.9126,"day_change_pct":0.0538},{"nav_date":"2017-11-03","nav":11.9062,"day_change_pct":0.0185},{"nav_date":"2017-11-02","nav":11.904,"day_change_pct":0.0303},{"nav_date":"2017-11-01","nav":11.9004,"day_change_pct":0.0143},{"nav_date":"2017-10-31","nav":11.8987,"day_change_pct":0.0219},{"nav_date":"2017-10-30","nav":11.8961,"day_change_pct":0.0471},{"nav_date":"2017-10-27","nav":11.8905,"day_change_pct":0.0244},{"nav_date":"2017-10-26","nav":11.8876,"day_change_pct":0.0177},{"nav_date":"2017-10-25","nav":11.8855,"day_change_pct":0.0151},{"nav_date":"2017-10-24","nav":11.8837,"day_change_pct":0.0194},{"nav_date":"2017-10-23","nav":11.8814,"day_change_pct":0.0834},{"nav_date":"2017-10-18","nav":11.8715,"day_change_pct":0.0177},{"nav_date":"2017-10-17","nav":11.8694,"day_change_pct":0.0278},{"nav_date":"2017-10-16","nav":11.8661,"day_change_pct":0.0548},{"nav_date":"2017-10-13","nav":11.8596,"day_change_pct":0.0329}],"total":743,"page":1,"page_size":250}