{"meta":{"fund_house":"ICICI Prudential Mutual Fund","scheme_type":"141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017","scheme_category":"1","scheme_code":130806,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option","isin_growth":null,"isin_div_reinvestment":null},"data":[{"date":"16-08-2017","nav":"13.17920"}],"status":"SUCCESS"}