{"fund_details":{"scheme_code":136224,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KB1RD9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-05-08","nav":12.9207,"day_change_pct":0.0155},{"nav_date":"2019-05-07","nav":12.9187,"day_change_pct":0.0155},{"nav_date":"2019-05-06","nav":12.9167,"day_change_pct":0.0511},{"nav_date":"2019-05-03","nav":12.9101,"day_change_pct":0.017},{"nav_date":"2019-05-02","nav":12.9079,"day_change_pct":0.0356},{"nav_date":"2019-04-30","nav":12.9033,"day_change_pct":0.0729},{"nav_date":"2019-04-26","nav":12.8939,"day_change_pct":0.0209},{"nav_date":"2019-04-25","nav":12.8912,"day_change_pct":0.0186},{"nav_date":"2019-04-24","nav":12.8888,"day_change_pct":0.0186},{"nav_date":"2019-04-23","nav":12.8864,"day_change_pct":0.0194},{"nav_date":"2019-04-22","nav":12.8839,"day_change_pct":0.0753},{"nav_date":"2019-04-18","nav":12.8742,"day_change_pct":0.0373},{"nav_date":"2019-04-16","nav":12.8694,"day_change_pct":0.0194},{"nav_date":"2019-04-15","nav":12.8669,"day_change_pct":0.0568},{"nav_date":"2019-04-12","nav":12.8596,"day_change_pct":0.021},{"nav_date":"2019-04-11","nav":12.8569,"day_change_pct":0.0194},{"nav_date":"2019-04-10","nav":12.8544,"day_change_pct":0.0195},{"nav_date":"2019-04-09","nav":12.8519,"day_change_pct":0.0187},{"nav_date":"2019-04-08","nav":12.8495,"day_change_pct":0.0576},{"nav_date":"2019-04-05","nav":12.8421,"day_change_pct":0.0187},{"nav_date":"2019-04-04","nav":12.8397,"day_change_pct":0.0203},{"nav_date":"2019-04-03","nav":12.8371,"day_change_pct":0.0195},{"nav_date":"2019-04-02","nav":12.8346,"day_change_pct":0.0772},{"nav_date":"2019-03-29","nav":12.8247,"day_change_pct":0.025},{"nav_date":"2019-03-28","nav":12.8215,"day_change_pct":0.0187},{"nav_date":"2019-03-27","nav":12.8191,"day_change_pct":0.0179},{"nav_date":"2019-03-26","nav":12.8168,"day_change_pct":0.0187},{"nav_date":"2019-03-25","nav":12.8144,"day_change_pct":0.0554},{"nav_date":"2019-03-22","nav":12.8073,"day_change_pct":0.0375},{"nav_date":"2019-03-20","nav":12.8025,"day_change_pct":0.018},{"nav_date":"2019-03-19","nav":12.8002,"day_change_pct":0.0188},{"nav_date":"2019-03-18","nav":12.7978,"day_change_pct":0.0563},{"nav_date":"2019-03-15","nav":12.7906,"day_change_pct":0.0188},{"nav_date":"2019-03-14","nav":12.7882,"day_change_pct":0.0188},{"nav_date":"2019-03-13","nav":12.7858,"day_change_pct":0.0196},{"nav_date":"2019-03-12","nav":12.7833,"day_change_pct":0.0188},{"nav_date":"2019-03-11","nav":12.7809,"day_change_pct":0.0587},{"nav_date":"2019-03-08","nav":12.7734,"day_change_pct":0.0196},{"nav_date":"2019-03-07","nav":12.7709,"day_change_pct":0.0204},{"nav_date":"2019-03-06","nav":12.7683,"day_change_pct":0.0188},{"nav_date":"2019-03-05","nav":12.7659,"day_change_pct":0.076},{"nav_date":"2019-03-01","nav":12.7562,"day_change_pct":0.0188},{"nav_date":"2019-02-28","nav":12.7538,"day_change_pct":0.0188},{"nav_date":"2019-02-27","nav":12.7514,"day_change_pct":0.018},{"nav_date":"2019-02-26","nav":12.7491,"day_change_pct":0.0188},{"nav_date":"2019-02-25","nav":12.7467,"day_change_pct":0.0581},{"nav_date":"2019-02-22","nav":12.7393,"day_change_pct":0.0196},{"nav_date":"2019-02-21","nav":12.7368,"day_change_pct":0.0188},{"nav_date":"2019-02-20","nav":12.7344,"day_change_pct":0.0369},{"nav_date":"2019-02-18","nav":12.7297,"day_change_pct":0.0534},{"nav_date":"2019-02-15","nav":12.7229,"day_change_pct":0.0165},{"nav_date":"2019-02-14","nav":12.7208,"day_change_pct":0.0189},{"nav_date":"2019-02-13","nav":12.7184,"day_change_pct":0.0212},{"nav_date":"2019-02-12","nav":12.7157,"day_change_pct":0.0181},{"nav_date":"2019-02-11","nav":12.7134,"day_change_pct":0.0582},{"nav_date":"2019-02-08","nav":12.706,"day_change_pct":0.0189},{"nav_date":"2019-02-07","nav":12.7036,"day_change_pct":0.0354},{"nav_date":"2019-02-06","nav":12.6991,"day_change_pct":0.0205},{"nav_date":"2019-02-05","nav":12.6965,"day_change_pct":0.0189},{"nav_date":"2019-02-04","nav":12.6941,"day_change_pct":0.056},{"nav_date":"2019-02-01","nav":12.687,"day_change_pct":0.0173},{"nav_date":"2019-01-31","nav":12.6848,"day_change_pct":0.0189},{"nav_date":"2019-01-30","nav":12.6824,"day_change_pct":0.0189},{"nav_date":"2019-01-29","nav":12.68,"day_change_pct":0.0213},{"nav_date":"2019-01-28","nav":12.6773,"day_change_pct":0.0592},{"nav_date":"2019-01-25","nav":12.6698,"day_change_pct":0.0197},{"nav_date":"2019-01-24","nav":12.6673,"day_change_pct":0.019},{"nav_date":"2019-01-23","nav":12.6649,"day_change_pct":0.019},{"nav_date":"2019-01-22","nav":12.6625,"day_change_pct":0.0213},{"nav_date":"2019-01-21","nav":12.6598,"day_change_pct":0.0569},{"nav_date":"2019-01-18","nav":12.6526,"day_change_pct":0.0213},{"nav_date":"2019-01-17","nav":12.6499,"day_change_pct":0.0206},{"nav_date":"2019-01-16","nav":12.6473,"day_change_pct":0.0214},{"nav_date":"2019-01-15","nav":12.6446,"day_change_pct":0.0206},{"nav_date":"2019-01-14","nav":12.642,"day_change_pct":0.0609},{"nav_date":"2019-01-11","nav":12.6343,"day_change_pct":0.019},{"nav_date":"2019-01-10","nav":12.6319,"day_change_pct":0.0214},{"nav_date":"2019-01-09","nav":12.6292,"day_change_pct":0.023},{"nav_date":"2019-01-08","nav":12.6263,"day_change_pct":0.0214},{"nav_date":"2019-01-07","nav":12.6236,"day_change_pct":0.0579},{"nav_date":"2019-01-04","nav":12.6163,"day_change_pct":0.0246},{"nav_date":"2019-01-03","nav":12.6132,"day_change_pct":0.0167},{"nav_date":"2019-01-02","nav":12.6111,"day_change_pct":0.0325},{"nav_date":"2019-01-01","nav":12.607,"day_change_pct":0.0254},{"nav_date":"2018-12-31","nav":12.6038,"day_change_pct":0.0699},{"nav_date":"2018-12-28","nav":12.595,"day_change_pct":0.0294},{"nav_date":"2018-12-27","nav":12.5913,"day_change_pct":0.0214},{"nav_date":"2018-12-26","nav":12.5886,"day_change_pct":0.0413},{"nav_date":"2018-12-24","nav":12.5834,"day_change_pct":0.0588},{"nav_date":"2018-12-21","nav":12.576,"day_change_pct":0.0167},{"nav_date":"2018-12-20","nav":12.5739,"day_change_pct":0.0135},{"nav_date":"2018-12-19","nav":12.5722,"day_change_pct":0.0302},{"nav_date":"2018-12-18","nav":12.5684,"day_change_pct":0.0263},{"nav_date":"2018-12-17","nav":12.5651,"day_change_pct":0.0621},{"nav_date":"2018-12-14","nav":12.5573,"day_change_pct":0.0247},{"nav_date":"2018-12-13","nav":12.5542,"day_change_pct":0.0239},{"nav_date":"2018-12-12","nav":12.5512,"day_change_pct":0.0255},{"nav_date":"2018-12-11","nav":12.548,"day_change_pct":0.0191},{"nav_date":"2018-12-10","nav":12.5456,"day_change_pct":0.0502},{"nav_date":"2018-12-07","nav":12.5393,"day_change_pct":0.0279},{"nav_date":"2018-12-06","nav":12.5358,"day_change_pct":0.0311},{"nav_date":"2018-12-05","nav":12.5319,"day_change_pct":0.0407},{"nav_date":"2018-12-04","nav":12.5268,"day_change_pct":0.0303},{"nav_date":"2018-12-03","nav":12.523,"day_change_pct":0.0743},{"nav_date":"2018-11-30","nav":12.5137,"day_change_pct":0.024},{"nav_date":"2018-11-29","nav":12.5107,"day_change_pct":0.0296},{"nav_date":"2018-11-28","nav":12.507,"day_change_pct":0.0248},{"nav_date":"2018-11-27","nav":12.5039,"day_change_pct":0.0264},{"nav_date":"2018-11-26","nav":12.5006,"day_change_pct":0.0833},{"nav_date":"2018-11-22","nav":12.4902,"day_change_pct":0.0465},{"nav_date":"2018-11-20","nav":12.4844,"day_change_pct":0.0312},{"nav_date":"2018-11-19","nav":12.4805,"day_change_pct":0.0714},{"nav_date":"2018-11-16","nav":12.4716,"day_change_pct":0.0353},{"nav_date":"2018-11-15","nav":12.4672,"day_change_pct":0.0297},{"nav_date":"2018-11-14","nav":12.4635,"day_change_pct":0.0337},{"nav_date":"2018-11-13","nav":12.4593,"day_change_pct":0.0305},{"nav_date":"2018-11-12","nav":12.4555,"day_change_pct":0.0635},{"nav_date":"2018-11-09","nav":12.4476,"day_change_pct":0.0675},{"nav_date":"2018-11-06","nav":12.4392,"day_change_pct":0.033},{"nav_date":"2018-11-05","nav":12.4351,"day_change_pct":0.0692},{"nav_date":"2018-11-02","nav":12.4265,"day_change_pct":0.0322},{"nav_date":"2018-11-01","nav":12.4225,"day_change_pct":0.0298},{"nav_date":"2018-10-31","nav":12.4188,"day_change_pct":0.0177},{"nav_date":"2018-10-30","nav":12.4166,"day_change_pct":0.0193},{"nav_date":"2018-10-29","nav":12.4142,"day_change_pct":0.0548},{"nav_date":"2018-10-26","nav":12.4074,"day_change_pct":0.0226},{"nav_date":"2018-10-25","nav":12.4046,"day_change_pct":0.0145},{"nav_date":"2018-10-24","nav":12.4028,"day_change_pct":0.0129},{"nav_date":"2018-10-23","nav":12.4012,"day_change_pct":0.0121},{"nav_date":"2018-10-22","nav":12.3997,"day_change_pct":0.0621},{"nav_date":"2018-10-19","nav":12.392,"day_change_pct":0.0428},{"nav_date":"2018-10-17","nav":12.3867,"day_change_pct":0.0299},{"nav_date":"2018-10-16","nav":12.383,"day_change_pct":0.0226},{"nav_date":"2018-10-15","nav":12.3802,"day_change_pct":0.0639},{"nav_date":"2018-10-12","nav":12.3723,"day_change_pct":0.0226},{"nav_date":"2018-10-11","nav":12.3695,"day_change_pct":0.0267},{"nav_date":"2018-10-10","nav":12.3662,"day_change_pct":0.0089},{"nav_date":"2018-10-09","nav":12.3651,"day_change_pct":0.0049},{"nav_date":"2018-10-08","nav":12.3645,"day_change_pct":0.0866},{"nav_date":"2018-10-05","nav":12.3538,"day_change_pct":0.141},{"nav_date":"2018-10-04","nav":12.3364,"day_change_pct":-0.0089},{"nav_date":"2018-10-03","nav":12.3375,"day_change_pct":0.0308},{"nav_date":"2018-10-01","nav":12.3337,"day_change_pct":0.0966},{"nav_date":"2018-09-28","nav":12.3218,"day_change_pct":0.0682},{"nav_date":"2018-09-27","nav":12.3134,"day_change_pct":0.1488},{"nav_date":"2018-09-26","nav":12.2951,"day_change_pct":0.0138},{"nav_date":"2018-09-25","nav":12.2934,"day_change_pct":-0.0902},{"nav_date":"2018-09-24","nav":12.3045,"day_change_pct":-0.0406},{"nav_date":"2018-09-21","nav":12.3095,"day_change_pct":0.0398},{"nav_date":"2018-09-19","nav":12.3046,"day_change_pct":0.0154},{"nav_date":"2018-09-18","nav":12.3027,"day_change_pct":0.0301},{"nav_date":"2018-09-17","nav":12.299,"day_change_pct":0.0586},{"nav_date":"2018-09-14","nav":12.2918,"day_change_pct":0.0423},{"nav_date":"2018-09-12","nav":12.2866,"day_change_pct":0.009},{"nav_date":"2018-09-11","nav":12.2855,"day_change_pct":-0.022},{"nav_date":"2018-09-10","nav":12.2882,"day_change_pct":-0.0081},{"nav_date":"2018-09-07","nav":12.2892,"day_change_pct":0.0203},{"nav_date":"2018-09-06","nav":12.2867,"day_change_pct":0.0228},{"nav_date":"2018-09-05","nav":12.2839,"day_change_pct":0.0147},{"nav_date":"2018-09-04","nav":12.2821,"day_change_pct":0.0122},{"nav_date":"2018-09-03","nav":12.2806,"day_change_pct":0.0619},{"nav_date":"2018-08-31","nav":12.273,"day_change_pct":0.0196},{"nav_date":"2018-08-30","nav":12.2706,"day_change_pct":0.0179},{"nav_date":"2018-08-29","nav":12.2684,"day_change_pct":0.0228},{"nav_date":"2018-08-28","nav":12.2656,"day_change_pct":0.0049},{"nav_date":"2018-08-27","nav":12.265,"day_change_pct":0.0571},{"nav_date":"2018-08-24","nav":12.258,"day_change_pct":0.0139},{"nav_date":"2018-08-23","nav":12.2563,"day_change_pct":0.0433},{"nav_date":"2018-08-21","nav":12.251,"day_change_pct":0.0163},{"nav_date":"2018-08-20","nav":12.249,"day_change_pct":0.0842},{"nav_date":"2018-08-16","nav":12.2387,"day_change_pct":0.0351},{"nav_date":"2018-08-14","nav":12.2344,"day_change_pct":0.0204},{"nav_date":"2018-08-13","nav":12.2319,"day_change_pct":0.0466},{"nav_date":"2018-08-10","nav":12.2262,"day_change_pct":0.0245},{"nav_date":"2018-08-09","nav":12.2232,"day_change_pct":0.0278},{"nav_date":"2018-08-08","nav":12.2198,"day_change_pct":0.0262},{"nav_date":"2018-08-07","nav":12.2166,"day_change_pct":0.0123},{"nav_date":"2018-08-06","nav":12.2151,"day_change_pct":0.0565},{"nav_date":"2018-08-03","nav":12.2082,"day_change_pct":0.032},{"nav_date":"2018-08-02","nav":12.2043,"day_change_pct":0.0328},{"nav_date":"2018-08-01","nav":12.2003,"day_change_pct":0.0328},{"nav_date":"2018-07-31","nav":12.1963,"day_change_pct":0.023},{"nav_date":"2018-07-30","nav":12.1935,"day_change_pct":0.0583},{"nav_date":"2018-07-27","nav":12.1864,"day_change_pct":0.0304},{"nav_date":"2018-07-26","nav":12.1827,"day_change_pct":0.0287},{"nav_date":"2018-07-25","nav":12.1792,"day_change_pct":0.0205},{"nav_date":"2018-07-24","nav":12.1767,"day_change_pct":0.0074},{"nav_date":"2018-07-23","nav":12.1758,"day_change_pct":0.0452},{"nav_date":"2018-07-20","nav":12.1703,"day_change_pct":0.0164},{"nav_date":"2018-07-19","nav":12.1683,"day_change_pct":0.0123},{"nav_date":"2018-07-18","nav":12.1668,"day_change_pct":0.0378},{"nav_date":"2018-07-17","nav":12.1622,"day_change_pct":0.0206},{"nav_date":"2018-07-16","nav":12.1597,"day_change_pct":0.0477},{"nav_date":"2018-07-13","nav":12.1539,"day_change_pct":0.0346},{"nav_date":"2018-07-12","nav":12.1497,"day_change_pct":0.0321},{"nav_date":"2018-07-11","nav":12.1458,"day_change_pct":0.0198},{"nav_date":"2018-07-10","nav":12.1434,"day_change_pct":0.0272},{"nav_date":"2018-07-09","nav":12.1401,"day_change_pct":0.0709},{"nav_date":"2018-07-06","nav":12.1315,"day_change_pct":0.0379},{"nav_date":"2018-07-05","nav":12.1269,"day_change_pct":0.0148},{"nav_date":"2018-07-04","nav":12.1251,"day_change_pct":0.0413},{"nav_date":"2018-07-03","nav":12.1201,"day_change_pct":0.0305},{"nav_date":"2018-07-02","nav":12.1164,"day_change_pct":0.1024},{"nav_date":"2018-06-29","nav":12.104,"day_change_pct":0.0355},{"nav_date":"2018-06-28","nav":12.0997,"day_change_pct":0.0124},{"nav_date":"2018-06-27","nav":12.0982,"day_change_pct":0.0174},{"nav_date":"2018-06-26","nav":12.0961,"day_change_pct":0.0074},{"nav_date":"2018-06-25","nav":12.0952,"day_change_pct":0.0579},{"nav_date":"2018-06-22","nav":12.0882,"day_change_pct":0.0165},{"nav_date":"2018-06-21","nav":12.0862,"day_change_pct":0.0248},{"nav_date":"2018-06-20","nav":12.0832,"day_change_pct":0.0315},{"nav_date":"2018-06-19","nav":12.0794,"day_change_pct":0.034},{"nav_date":"2018-06-18","nav":12.0753,"day_change_pct":0.0787},{"nav_date":"2018-06-15","nav":12.0658,"day_change_pct":0.0249},{"nav_date":"2018-06-14","nav":12.0628,"day_change_pct":0.0805},{"nav_date":"2018-06-13","nav":12.0531,"day_change_pct":0.0498},{"nav_date":"2018-06-12","nav":12.0471,"day_change_pct":0.0232},{"nav_date":"2018-06-11","nav":12.0443,"day_change_pct":0.0715},{"nav_date":"2018-06-08","nav":12.0357,"day_change_pct":0.0025},{"nav_date":"2018-06-07","nav":12.0354,"day_change_pct":0.0058},{"nav_date":"2018-06-06","nav":12.0347,"day_change_pct":0.1206},{"nav_date":"2018-06-05","nav":12.0202,"day_change_pct":0.0408},{"nav_date":"2018-06-04","nav":12.0153,"day_change_pct":0.0325},{"nav_date":"2018-06-01","nav":12.0114,"day_change_pct":-0.0042},{"nav_date":"2018-05-31","nav":12.0119,"day_change_pct":-0.0216},{"nav_date":"2018-05-30","nav":12.0145,"day_change_pct":0.0716},{"nav_date":"2018-05-29","nav":12.0059,"day_change_pct":0.0842},{"nav_date":"2018-05-28","nav":11.9958,"day_change_pct":0.0935},{"nav_date":"2018-05-25","nav":11.9846,"day_change_pct":0.0442},{"nav_date":"2018-05-24","nav":11.9793,"day_change_pct":0.0},{"nav_date":"2018-05-23","nav":11.9793,"day_change_pct":0.0509},{"nav_date":"2018-05-22","nav":11.9732,"day_change_pct":-0.0175},{"nav_date":"2018-05-21","nav":11.9753,"day_change_pct":0.0468},{"nav_date":"2018-05-18","nav":11.9697,"day_change_pct":0.0226},{"nav_date":"2018-05-17","nav":11.967,"day_change_pct":0.0},{"nav_date":"2018-05-16","nav":11.967,"day_change_pct":-0.0484},{"nav_date":"2018-05-15","nav":11.9728,"day_change_pct":-0.0342},{"nav_date":"2018-05-14","nav":11.9769,"day_change_pct":0.0326},{"nav_date":"2018-05-11","nav":11.973,"day_change_pct":-0.0084},{"nav_date":"2018-05-10","nav":11.974,"day_change_pct":-0.025},{"nav_date":"2018-05-09","nav":11.977,"day_change_pct":-0.005},{"nav_date":"2018-05-08","nav":11.9776,"day_change_pct":-0.0025},{"nav_date":"2018-05-07","nav":11.9779,"day_change_pct":0.0785},{"nav_date":"2018-05-04","nav":11.9685,"day_change_pct":-0.0042},{"nav_date":"2018-05-03","nav":11.969,"day_change_pct":0.005},{"nav_date":"2018-05-02","nav":11.9684,"day_change_pct":0.1347},{"nav_date":"2018-04-27","nav":11.9523,"day_change_pct":-0.0443},{"nav_date":"2018-04-26","nav":11.9576,"day_change_pct":-0.0109},{"nav_date":"2018-04-25","nav":11.9589,"day_change_pct":-0.0176},{"nav_date":"2018-04-24","nav":11.961,"day_change_pct":0.0017}],"total":769,"page":1,"page_size":250}