{"fund_details":{"scheme_code":136220,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KB1VT7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-16","nav":10.4078,"day_change_pct":0.0712},{"nav_date":"2016-08-12","nav":10.4004,"day_change_pct":0.0173},{"nav_date":"2016-08-11","nav":10.3986,"day_change_pct":0.0183},{"nav_date":"2016-08-10","nav":10.3967,"day_change_pct":0.0192},{"nav_date":"2016-08-09","nav":10.3947,"day_change_pct":0.0192},{"nav_date":"2016-08-08","nav":10.3927,"day_change_pct":0.0578},{"nav_date":"2016-08-05","nav":10.3867,"day_change_pct":0.0193},{"nav_date":"2016-08-04","nav":10.3847,"day_change_pct":0.0202},{"nav_date":"2016-08-03","nav":10.3826,"day_change_pct":0.0193},{"nav_date":"2016-08-02","nav":10.3806,"day_change_pct":0.0193},{"nav_date":"2016-08-01","nav":10.3786,"day_change_pct":0.0578},{"nav_date":"2016-07-29","nav":10.3726,"day_change_pct":0.0202},{"nav_date":"2016-07-28","nav":10.3705,"day_change_pct":0.0193},{"nav_date":"2016-07-27","nav":10.3685,"day_change_pct":0.0222},{"nav_date":"2016-07-26","nav":10.3662,"day_change_pct":0.0203},{"nav_date":"2016-07-25","nav":10.3641,"day_change_pct":0.0589},{"nav_date":"2016-07-22","nav":10.358,"day_change_pct":0.0193},{"nav_date":"2016-07-21","nav":10.356,"day_change_pct":0.0203},{"nav_date":"2016-07-20","nav":10.3539,"day_change_pct":0.0193},{"nav_date":"2016-07-19","nav":10.3519,"day_change_pct":0.0203},{"nav_date":"2016-07-18","nav":10.3498,"day_change_pct":0.059},{"nav_date":"2016-07-15","nav":10.3437,"day_change_pct":0.0193},{"nav_date":"2016-07-14","nav":10.3417,"day_change_pct":0.0203},{"nav_date":"2016-07-13","nav":10.3396,"day_change_pct":0.0193},{"nav_date":"2016-07-12","nav":10.3376,"day_change_pct":0.0194},{"nav_date":"2016-07-11","nav":10.3356,"day_change_pct":0.0629},{"nav_date":"2016-07-08","nav":10.3291,"day_change_pct":0.0203},{"nav_date":"2016-07-07","nav":10.327,"day_change_pct":0.0397},{"nav_date":"2016-07-05","nav":10.3229,"day_change_pct":0.0194},{"nav_date":"2016-07-04","nav":10.3209,"day_change_pct":0.0601},{"nav_date":"2016-07-01","nav":10.3147,"day_change_pct":0.0194},{"nav_date":"2016-06-30","nav":10.3127,"day_change_pct":0.0204},{"nav_date":"2016-06-29","nav":10.3106,"day_change_pct":0.0194},{"nav_date":"2016-06-28","nav":10.3086,"day_change_pct":0.0204},{"nav_date":"2016-06-27","nav":10.3065,"day_change_pct":0.0592},{"nav_date":"2016-06-24","nav":10.3004,"day_change_pct":0.0214},{"nav_date":"2016-06-23","nav":10.2982,"day_change_pct":0.0194},{"nav_date":"2016-06-22","nav":10.2962,"day_change_pct":0.0204},{"nav_date":"2016-06-21","nav":10.2941,"day_change_pct":0.0194},{"nav_date":"2016-06-20","nav":10.2921,"day_change_pct":0.0593},{"nav_date":"2016-06-17","nav":10.286,"day_change_pct":0.0194},{"nav_date":"2016-06-16","nav":10.284,"day_change_pct":0.0204},{"nav_date":"2016-06-15","nav":10.2819,"day_change_pct":0.0224},{"nav_date":"2016-06-14","nav":10.2796,"day_change_pct":0.0214},{"nav_date":"2016-06-13","nav":10.2774,"day_change_pct":0.0623},{"nav_date":"2016-06-10","nav":10.271,"day_change_pct":0.0214},{"nav_date":"2016-06-09","nav":10.2688,"day_change_pct":0.0195},{"nav_date":"2016-06-08","nav":10.2668,"day_change_pct":0.0205},{"nav_date":"2016-06-07","nav":10.2647,"day_change_pct":0.0292},{"nav_date":"2016-06-06","nav":10.2617,"day_change_pct":0.0673},{"nav_date":"2016-06-03","nav":10.2548,"day_change_pct":0.0244},{"nav_date":"2016-06-02","nav":10.2523,"day_change_pct":0.0244},{"nav_date":"2016-06-01","nav":10.2498,"day_change_pct":0.0224},{"nav_date":"2016-05-31","nav":10.2475,"day_change_pct":0.0215},{"nav_date":"2016-05-30","nav":10.2453,"day_change_pct":0.0606},{"nav_date":"2016-05-27","nav":10.2391,"day_change_pct":0.0205},{"nav_date":"2016-05-26","nav":10.237,"day_change_pct":0.0176},{"nav_date":"2016-05-25","nav":10.2352,"day_change_pct":0.0225},{"nav_date":"2016-05-24","nav":10.2329,"day_change_pct":0.0205},{"nav_date":"2016-05-23","nav":10.2308,"day_change_pct":0.0606},{"nav_date":"2016-05-20","nav":10.2246,"day_change_pct":0.0254},{"nav_date":"2016-05-19","nav":10.222,"day_change_pct":0.0225},{"nav_date":"2016-05-18","nav":10.2197,"day_change_pct":0.0176},{"nav_date":"2016-05-17","nav":10.2179,"day_change_pct":0.0186},{"nav_date":"2016-05-16","nav":10.216,"day_change_pct":0.0548},{"nav_date":"2016-05-13","nav":10.2104,"day_change_pct":0.0196},{"nav_date":"2016-05-12","nav":10.2084,"day_change_pct":0.0206},{"nav_date":"2016-05-11","nav":10.2063,"day_change_pct":0.0196},{"nav_date":"2016-05-10","nav":10.2043,"day_change_pct":0.0196},{"nav_date":"2016-05-09","nav":10.2023,"day_change_pct":0.0628},{"nav_date":"2016-05-06","nav":10.1959,"day_change_pct":0.0206},{"nav_date":"2016-05-05","nav":10.1938,"day_change_pct":0.0216},{"nav_date":"2016-05-04","nav":10.1916,"day_change_pct":0.0216},{"nav_date":"2016-05-03","nav":10.1894,"day_change_pct":0.0216},{"nav_date":"2016-05-02","nav":10.1872,"day_change_pct":0.0629},{"nav_date":"2016-04-29","nav":10.1808,"day_change_pct":0.0216},{"nav_date":"2016-04-28","nav":10.1786,"day_change_pct":0.0265},{"nav_date":"2016-04-27","nav":10.1759,"day_change_pct":0.0236},{"nav_date":"2016-04-26","nav":10.1735,"day_change_pct":0.0226},{"nav_date":"2016-04-25","nav":10.1712,"day_change_pct":0.0679},{"nav_date":"2016-04-22","nav":10.1643,"day_change_pct":0.0226},{"nav_date":"2016-04-21","nav":10.162,"day_change_pct":0.0285},{"nav_date":"2016-04-20","nav":10.1591,"day_change_pct":0.0463},{"nav_date":"2016-04-18","nav":10.1544,"day_change_pct":0.1154},{"nav_date":"2016-04-13","nav":10.1427,"day_change_pct":0.0227},{"nav_date":"2016-04-12","nav":10.1404,"day_change_pct":0.0237},{"nav_date":"2016-04-11","nav":10.138,"day_change_pct":0.0918},{"nav_date":"2016-04-07","nav":10.1287,"day_change_pct":0.0227},{"nav_date":"2016-04-06","nav":10.1264,"day_change_pct":0.0237},{"nav_date":"2016-04-05","nav":10.124,"day_change_pct":0.0237},{"nav_date":"2016-04-04","nav":10.1216,"day_change_pct":0.093},{"nav_date":"2016-03-31","nav":10.1122,"day_change_pct":0.0326},{"nav_date":"2016-03-30","nav":10.1089,"day_change_pct":0.0237},{"nav_date":"2016-03-29","nav":10.1065,"day_change_pct":0.0238},{"nav_date":"2016-03-28","nav":10.1041,"day_change_pct":0.1169},{"nav_date":"2016-03-23","nav":10.0923,"day_change_pct":0.0228},{"nav_date":"2016-03-22","nav":10.09,"day_change_pct":0.0238},{"nav_date":"2016-03-21","nav":10.0876,"day_change_pct":0.0704},{"nav_date":"2016-03-18","nav":10.0805,"day_change_pct":0.0238},{"nav_date":"2016-03-17","nav":10.0781,"day_change_pct":0.0228},{"nav_date":"2016-03-16","nav":10.0758,"day_change_pct":0.0238},{"nav_date":"2016-03-15","nav":10.0734,"day_change_pct":0.0268},{"nav_date":"2016-03-14","nav":10.0707,"day_change_pct":0.0795},{"nav_date":"2016-03-11","nav":10.0627,"day_change_pct":0.0268},{"nav_date":"2016-03-10","nav":10.06,"day_change_pct":0.0219},{"nav_date":"2016-03-09","nav":10.0578,"day_change_pct":0.0129},{"nav_date":"2016-03-08","nav":10.0565,"day_change_pct":0.0896},{"nav_date":"2016-03-04","nav":10.0475,"day_change_pct":0.0249},{"nav_date":"2016-03-03","nav":10.045,"day_change_pct":0.0229},{"nav_date":"2016-03-02","nav":10.0427,"day_change_pct":0.0339},{"nav_date":"2016-03-01","nav":10.0393,"day_change_pct":0.0369},{"nav_date":"2016-02-29","nav":10.0356,"day_change_pct":0.1077},{"nav_date":"2016-02-26","nav":10.0248,"day_change_pct":0.007},{"nav_date":"2016-02-25","nav":10.0241,"day_change_pct":0.008},{"nav_date":"2016-02-24","nav":10.0233,"day_change_pct":0.012},{"nav_date":"2016-02-23","nav":10.0221,"day_change_pct":0.008},{"nav_date":"2016-02-22","nav":10.0213,"day_change_pct":0.0819},{"nav_date":"2016-02-18","nav":10.0131,"day_change_pct":0.014},{"nav_date":"2016-02-17","nav":10.0117,"day_change_pct":0.021},{"nav_date":"2016-02-16","nav":10.0096,"day_change_pct":0.021},{"nav_date":"2016-02-15","nav":10.0075,"day_change_pct":null}],"total":121,"page":1,"page_size":250}