{"fund_details":{"scheme_code":134576,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KB1DQ1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-05-24","nav":13.8793,"day_change_pct":0.0173},{"nav_date":"2019-05-23","nav":13.8769,"day_change_pct":0.018},{"nav_date":"2019-05-22","nav":13.8744,"day_change_pct":0.018},{"nav_date":"2019-05-21","nav":13.8719,"day_change_pct":0.0187},{"nav_date":"2019-05-20","nav":13.8693,"day_change_pct":0.0563},{"nav_date":"2019-05-17","nav":13.8615,"day_change_pct":0.0195},{"nav_date":"2019-05-16","nav":13.8588,"day_change_pct":0.0188},{"nav_date":"2019-05-15","nav":13.8562,"day_change_pct":0.0188},{"nav_date":"2019-05-14","nav":13.8536,"day_change_pct":0.0188},{"nav_date":"2019-05-13","nav":13.851,"day_change_pct":0.0563},{"nav_date":"2019-05-10","nav":13.8432,"day_change_pct":0.0188},{"nav_date":"2019-05-09","nav":13.8406,"day_change_pct":0.0188},{"nav_date":"2019-05-08","nav":13.838,"day_change_pct":0.0188},{"nav_date":"2019-05-07","nav":13.8354,"day_change_pct":0.0188},{"nav_date":"2019-05-06","nav":13.8328,"day_change_pct":0.0593},{"nav_date":"2019-05-03","nav":13.8246,"day_change_pct":0.0195},{"nav_date":"2019-05-02","nav":13.8219,"day_change_pct":0.0398},{"nav_date":"2019-04-30","nav":13.8164,"day_change_pct":0.0797},{"nav_date":"2019-04-26","nav":13.8054,"day_change_pct":0.0196},{"nav_date":"2019-04-25","nav":13.8027,"day_change_pct":0.0196},{"nav_date":"2019-04-24","nav":13.8,"day_change_pct":0.0203},{"nav_date":"2019-04-23","nav":13.7972,"day_change_pct":0.0196},{"nav_date":"2019-04-22","nav":13.7945,"day_change_pct":0.0798},{"nav_date":"2019-04-18","nav":13.7835,"day_change_pct":0.0399},{"nav_date":"2019-04-16","nav":13.778,"day_change_pct":0.0196},{"nav_date":"2019-04-15","nav":13.7753,"day_change_pct":0.0596},{"nav_date":"2019-04-12","nav":13.7671,"day_change_pct":0.0203},{"nav_date":"2019-04-11","nav":13.7643,"day_change_pct":0.0196},{"nav_date":"2019-04-10","nav":13.7616,"day_change_pct":0.0204},{"nav_date":"2019-04-09","nav":13.7588,"day_change_pct":0.0196},{"nav_date":"2019-04-08","nav":13.7561,"day_change_pct":0.0655},{"nav_date":"2019-04-05","nav":13.7471,"day_change_pct":0.0204},{"nav_date":"2019-04-04","nav":13.7443,"day_change_pct":0.0211},{"nav_date":"2019-04-03","nav":13.7414,"day_change_pct":0.0204},{"nav_date":"2019-04-02","nav":13.7386,"day_change_pct":0.0816},{"nav_date":"2019-03-29","nav":13.7274,"day_change_pct":0.0248},{"nav_date":"2019-03-28","nav":13.724,"day_change_pct":0.0204},{"nav_date":"2019-03-27","nav":13.7212,"day_change_pct":0.0197},{"nav_date":"2019-03-26","nav":13.7185,"day_change_pct":0.019},{"nav_date":"2019-03-25","nav":13.7159,"day_change_pct":0.0598},{"nav_date":"2019-03-22","nav":13.7077,"day_change_pct":0.0372},{"nav_date":"2019-03-20","nav":13.7026,"day_change_pct":0.0146},{"nav_date":"2019-03-19","nav":13.7006,"day_change_pct":0.0153},{"nav_date":"2019-03-18","nav":13.6985,"day_change_pct":0.0584},{"nav_date":"2019-03-15","nav":13.6905,"day_change_pct":0.0168},{"nav_date":"2019-03-14","nav":13.6882,"day_change_pct":0.0278},{"nav_date":"2019-03-13","nav":13.6844,"day_change_pct":0.0227},{"nav_date":"2019-03-12","nav":13.6813,"day_change_pct":0.0205},{"nav_date":"2019-03-11","nav":13.6785,"day_change_pct":0.06},{"nav_date":"2019-03-08","nav":13.6703,"day_change_pct":0.022},{"nav_date":"2019-03-07","nav":13.6673,"day_change_pct":0.022},{"nav_date":"2019-03-06","nav":13.6643,"day_change_pct":0.019},{"nav_date":"2019-03-05","nav":13.6617,"day_change_pct":0.0776},{"nav_date":"2019-03-01","nav":13.6511,"day_change_pct":0.0212},{"nav_date":"2019-02-28","nav":13.6482,"day_change_pct":0.0183},{"nav_date":"2019-02-27","nav":13.6457,"day_change_pct":0.0176},{"nav_date":"2019-02-26","nav":13.6433,"day_change_pct":0.0183},{"nav_date":"2019-02-25","nav":13.6408,"day_change_pct":0.0609},{"nav_date":"2019-02-22","nav":13.6325,"day_change_pct":0.022},{"nav_date":"2019-02-21","nav":13.6295,"day_change_pct":0.0198},{"nav_date":"2019-02-20","nav":13.6268,"day_change_pct":0.0389},{"nav_date":"2019-02-18","nav":13.6215,"day_change_pct":0.0544},{"nav_date":"2019-02-15","nav":13.6141,"day_change_pct":0.0147},{"nav_date":"2019-02-14","nav":13.6121,"day_change_pct":0.0198},{"nav_date":"2019-02-13","nav":13.6094,"day_change_pct":0.0272},{"nav_date":"2019-02-12","nav":13.6057,"day_change_pct":0.0198},{"nav_date":"2019-02-11","nav":13.603,"day_change_pct":0.0596},{"nav_date":"2019-02-08","nav":13.5949,"day_change_pct":0.0199},{"nav_date":"2019-02-07","nav":13.5922,"day_change_pct":0.042},{"nav_date":"2019-02-06","nav":13.5865,"day_change_pct":0.0199},{"nav_date":"2019-02-05","nav":13.5838,"day_change_pct":0.0199},{"nav_date":"2019-02-04","nav":13.5811,"day_change_pct":0.0582},{"nav_date":"2019-02-01","nav":13.5732,"day_change_pct":0.0155},{"nav_date":"2019-01-31","nav":13.5711,"day_change_pct":0.0199},{"nav_date":"2019-01-30","nav":13.5684,"day_change_pct":0.0206},{"nav_date":"2019-01-29","nav":13.5656,"day_change_pct":0.0214},{"nav_date":"2019-01-28","nav":13.5627,"day_change_pct":0.059},{"nav_date":"2019-01-25","nav":13.5547,"day_change_pct":0.0199},{"nav_date":"2019-01-24","nav":13.552,"day_change_pct":0.0199},{"nav_date":"2019-01-23","nav":13.5493,"day_change_pct":0.0207},{"nav_date":"2019-01-22","nav":13.5465,"day_change_pct":0.0236},{"nav_date":"2019-01-21","nav":13.5433,"day_change_pct":0.0584},{"nav_date":"2019-01-18","nav":13.5354,"day_change_pct":0.0207},{"nav_date":"2019-01-17","nav":13.5326,"day_change_pct":0.02},{"nav_date":"2019-01-16","nav":13.5299,"day_change_pct":0.0207},{"nav_date":"2019-01-15","nav":13.5271,"day_change_pct":0.0229},{"nav_date":"2019-01-14","nav":13.524,"day_change_pct":0.0614},{"nav_date":"2019-01-11","nav":13.5157,"day_change_pct":0.0244},{"nav_date":"2019-01-10","nav":13.5124,"day_change_pct":0.0215},{"nav_date":"2019-01-09","nav":13.5095,"day_change_pct":0.0244},{"nav_date":"2019-01-08","nav":13.5062,"day_change_pct":0.0244},{"nav_date":"2019-01-07","nav":13.5029,"day_change_pct":0.0585},{"nav_date":"2019-01-04","nav":13.495,"day_change_pct":0.0252},{"nav_date":"2019-01-03","nav":13.4916,"day_change_pct":0.02},{"nav_date":"2019-01-02","nav":13.4889,"day_change_pct":0.0297},{"nav_date":"2019-01-01","nav":13.4849,"day_change_pct":0.023},{"nav_date":"2018-12-31","nav":13.4818,"day_change_pct":0.0735},{"nav_date":"2018-12-28","nav":13.4719,"day_change_pct":0.0327},{"nav_date":"2018-12-27","nav":13.4675,"day_change_pct":0.0223},{"nav_date":"2018-12-26","nav":13.4645,"day_change_pct":0.0431},{"nav_date":"2018-12-24","nav":13.4587,"day_change_pct":0.0602},{"nav_date":"2018-12-21","nav":13.4506,"day_change_pct":0.0231},{"nav_date":"2018-12-20","nav":13.4475,"day_change_pct":0.0156},{"nav_date":"2018-12-19","nav":13.4454,"day_change_pct":0.0342},{"nav_date":"2018-12-18","nav":13.4408,"day_change_pct":0.0253},{"nav_date":"2018-12-17","nav":13.4374,"day_change_pct":0.0626},{"nav_date":"2018-12-14","nav":13.429,"day_change_pct":0.0268},{"nav_date":"2018-12-13","nav":13.4254,"day_change_pct":0.0261},{"nav_date":"2018-12-12","nav":13.4219,"day_change_pct":0.0246},{"nav_date":"2018-12-11","nav":13.4186,"day_change_pct":0.0179},{"nav_date":"2018-12-10","nav":13.4162,"day_change_pct":0.0507},{"nav_date":"2018-12-07","nav":13.4094,"day_change_pct":0.0283},{"nav_date":"2018-12-06","nav":13.4056,"day_change_pct":0.0358},{"nav_date":"2018-12-05","nav":13.4008,"day_change_pct":0.0493},{"nav_date":"2018-12-04","nav":13.3942,"day_change_pct":0.0291},{"nav_date":"2018-12-03","nav":13.3903,"day_change_pct":0.0725},{"nav_date":"2018-11-30","nav":13.3806,"day_change_pct":0.0254},{"nav_date":"2018-11-29","nav":13.3772,"day_change_pct":0.0366},{"nav_date":"2018-11-28","nav":13.3723,"day_change_pct":0.0202},{"nav_date":"2018-11-27","nav":13.3696,"day_change_pct":0.0337},{"nav_date":"2018-11-26","nav":13.3651,"day_change_pct":0.0786},{"nav_date":"2018-11-22","nav":13.3546,"day_change_pct":0.0449},{"nav_date":"2018-11-20","nav":13.3486,"day_change_pct":0.036},{"nav_date":"2018-11-19","nav":13.3438,"day_change_pct":0.0742},{"nav_date":"2018-11-16","nav":13.3339,"day_change_pct":0.0353},{"nav_date":"2018-11-15","nav":13.3292,"day_change_pct":0.0285},{"nav_date":"2018-11-14","nav":13.3254,"day_change_pct":0.033},{"nav_date":"2018-11-13","nav":13.321,"day_change_pct":0.03},{"nav_date":"2018-11-12","nav":13.317,"day_change_pct":0.0646},{"nav_date":"2018-11-09","nav":13.3084,"day_change_pct":0.0692},{"nav_date":"2018-11-06","nav":13.2992,"day_change_pct":0.0308},{"nav_date":"2018-11-05","nav":13.2951,"day_change_pct":0.0662},{"nav_date":"2018-11-02","nav":13.2863,"day_change_pct":0.0331},{"nav_date":"2018-11-01","nav":13.2819,"day_change_pct":0.0362},{"nav_date":"2018-10-31","nav":13.2771,"day_change_pct":0.0143},{"nav_date":"2018-10-30","nav":13.2752,"day_change_pct":0.0188},{"nav_date":"2018-10-29","nav":13.2727,"day_change_pct":0.0648},{"nav_date":"2018-10-26","nav":13.2641,"day_change_pct":0.0211},{"nav_date":"2018-10-25","nav":13.2613,"day_change_pct":0.0128},{"nav_date":"2018-10-24","nav":13.2596,"day_change_pct":0.0166},{"nav_date":"2018-10-23","nav":13.2574,"day_change_pct":0.0128},{"nav_date":"2018-10-22","nav":13.2557,"day_change_pct":0.0611},{"nav_date":"2018-10-19","nav":13.2476,"day_change_pct":0.043},{"nav_date":"2018-10-17","nav":13.2419,"day_change_pct":0.0264},{"nav_date":"2018-10-16","nav":13.2384,"day_change_pct":0.0181},{"nav_date":"2018-10-15","nav":13.236,"day_change_pct":0.0665},{"nav_date":"2018-10-12","nav":13.2272,"day_change_pct":0.0227},{"nav_date":"2018-10-11","nav":13.2242,"day_change_pct":0.0325},{"nav_date":"2018-10-10","nav":13.2199,"day_change_pct":0.0038},{"nav_date":"2018-10-09","nav":13.2194,"day_change_pct":-0.0091},{"nav_date":"2018-10-08","nav":13.2206,"day_change_pct":0.0908},{"nav_date":"2018-10-05","nav":13.2086,"day_change_pct":0.1486},{"nav_date":"2018-10-04","nav":13.189,"day_change_pct":-0.0144},{"nav_date":"2018-10-03","nav":13.1909,"day_change_pct":0.0334},{"nav_date":"2018-10-01","nav":13.1865,"day_change_pct":0.1002},{"nav_date":"2018-09-28","nav":13.1733,"day_change_pct":0.0661},{"nav_date":"2018-09-27","nav":13.1646,"day_change_pct":0.1491},{"nav_date":"2018-09-26","nav":13.145,"day_change_pct":0.0167},{"nav_date":"2018-09-25","nav":13.1428,"day_change_pct":-0.1034},{"nav_date":"2018-09-24","nav":13.1564,"day_change_pct":-0.0448},{"nav_date":"2018-09-21","nav":13.1623,"day_change_pct":0.0395},{"nav_date":"2018-09-19","nav":13.1571,"day_change_pct":0.0152},{"nav_date":"2018-09-18","nav":13.1551,"day_change_pct":0.0312},{"nav_date":"2018-09-17","nav":13.151,"day_change_pct":0.0586},{"nav_date":"2018-09-14","nav":13.1433,"day_change_pct":0.0403},{"nav_date":"2018-09-12","nav":13.138,"day_change_pct":-0.0008},{"nav_date":"2018-09-11","nav":13.1381,"day_change_pct":-0.0221},{"nav_date":"2018-09-10","nav":13.141,"day_change_pct":-0.0076},{"nav_date":"2018-09-07","nav":13.142,"day_change_pct":0.0205},{"nav_date":"2018-09-06","nav":13.1393,"day_change_pct":0.0251},{"nav_date":"2018-09-05","nav":13.136,"day_change_pct":0.0114},{"nav_date":"2018-09-04","nav":13.1345,"day_change_pct":0.0122},{"nav_date":"2018-09-03","nav":13.1329,"day_change_pct":0.0587},{"nav_date":"2018-08-31","nav":13.1252,"day_change_pct":0.0191},{"nav_date":"2018-08-30","nav":13.1227,"day_change_pct":0.0183},{"nav_date":"2018-08-29","nav":13.1203,"day_change_pct":0.0244},{"nav_date":"2018-08-28","nav":13.1171,"day_change_pct":0.0091},{"nav_date":"2018-08-27","nav":13.1159,"day_change_pct":0.061},{"nav_date":"2018-08-24","nav":13.1079,"day_change_pct":0.0145},{"nav_date":"2018-08-23","nav":13.106,"day_change_pct":0.045},{"nav_date":"2018-08-21","nav":13.1001,"day_change_pct":0.0168},{"nav_date":"2018-08-20","nav":13.0979,"day_change_pct":0.0841},{"nav_date":"2018-08-16","nav":13.0869,"day_change_pct":0.0375},{"nav_date":"2018-08-14","nav":13.082,"day_change_pct":0.0214},{"nav_date":"2018-08-13","nav":13.0792,"day_change_pct":0.0382},{"nav_date":"2018-08-10","nav":13.0742,"day_change_pct":0.0237},{"nav_date":"2018-08-09","nav":13.0711,"day_change_pct":0.0283},{"nav_date":"2018-08-08","nav":13.0674,"day_change_pct":0.0253},{"nav_date":"2018-08-07","nav":13.0641,"day_change_pct":0.0122},{"nav_date":"2018-08-06","nav":13.0625,"day_change_pct":0.0597},{"nav_date":"2018-08-03","nav":13.0547,"day_change_pct":0.0314},{"nav_date":"2018-08-02","nav":13.0506,"day_change_pct":0.0268},{"nav_date":"2018-08-01","nav":13.0471,"day_change_pct":0.0314},{"nav_date":"2018-07-31","nav":13.043,"day_change_pct":0.0245},{"nav_date":"2018-07-30","nav":13.0398,"day_change_pct":0.0622},{"nav_date":"2018-07-27","nav":13.0317,"day_change_pct":0.0299},{"nav_date":"2018-07-26","nav":13.0278,"day_change_pct":0.0269},{"nav_date":"2018-07-25","nav":13.0243,"day_change_pct":0.0253},{"nav_date":"2018-07-24","nav":13.021,"day_change_pct":0.0084},{"nav_date":"2018-07-23","nav":13.0199,"day_change_pct":0.0484},{"nav_date":"2018-07-20","nav":13.0136,"day_change_pct":0.0154},{"nav_date":"2018-07-19","nav":13.0116,"day_change_pct":0.0123},{"nav_date":"2018-07-18","nav":13.01,"day_change_pct":0.0461},{"nav_date":"2018-07-17","nav":13.004,"day_change_pct":0.0231},{"nav_date":"2018-07-16","nav":13.001,"day_change_pct":0.0493},{"nav_date":"2018-07-13","nav":12.9946,"day_change_pct":0.0377},{"nav_date":"2018-07-12","nav":12.9897,"day_change_pct":0.0316},{"nav_date":"2018-07-11","nav":12.9856,"day_change_pct":0.02},{"nav_date":"2018-07-10","nav":12.983,"day_change_pct":0.0193},{"nav_date":"2018-07-09","nav":12.9805,"day_change_pct":0.0702},{"nav_date":"2018-07-06","nav":12.9714,"day_change_pct":0.0386},{"nav_date":"2018-07-05","nav":12.9664,"day_change_pct":0.0131},{"nav_date":"2018-07-04","nav":12.9647,"day_change_pct":0.0386},{"nav_date":"2018-07-03","nav":12.9597,"day_change_pct":0.0324},{"nav_date":"2018-07-02","nav":12.9555,"day_change_pct":0.1004},{"nav_date":"2018-06-29","nav":12.9425,"day_change_pct":0.0363},{"nav_date":"2018-06-28","nav":12.9378,"day_change_pct":0.0139},{"nav_date":"2018-06-27","nav":12.936,"day_change_pct":0.0193},{"nav_date":"2018-06-26","nav":12.9335,"day_change_pct":0.0101},{"nav_date":"2018-06-25","nav":12.9322,"day_change_pct":0.0611},{"nav_date":"2018-06-22","nav":12.9243,"day_change_pct":0.0201},{"nav_date":"2018-06-21","nav":12.9217,"day_change_pct":0.0209},{"nav_date":"2018-06-20","nav":12.919,"day_change_pct":0.0372},{"nav_date":"2018-06-19","nav":12.9142,"day_change_pct":0.0403},{"nav_date":"2018-06-18","nav":12.909,"day_change_pct":0.0752},{"nav_date":"2018-06-15","nav":12.8993,"day_change_pct":0.024},{"nav_date":"2018-06-14","nav":12.8962,"day_change_pct":0.0753},{"nav_date":"2018-06-13","nav":12.8865,"day_change_pct":0.0489},{"nav_date":"2018-06-12","nav":12.8802,"day_change_pct":0.0249},{"nav_date":"2018-06-11","nav":12.877,"day_change_pct":0.0738},{"nav_date":"2018-06-08","nav":12.8675,"day_change_pct":0.0},{"nav_date":"2018-06-07","nav":12.8675,"day_change_pct":-0.0093},{"nav_date":"2018-06-06","nav":12.8687,"day_change_pct":0.1253},{"nav_date":"2018-06-05","nav":12.8526,"day_change_pct":0.0366},{"nav_date":"2018-06-04","nav":12.8479,"day_change_pct":0.0343},{"nav_date":"2018-06-01","nav":12.8435,"day_change_pct":0.0023},{"nav_date":"2018-05-31","nav":12.8432,"day_change_pct":-0.0156},{"nav_date":"2018-05-30","nav":12.8452,"day_change_pct":0.0686},{"nav_date":"2018-05-29","nav":12.8364,"day_change_pct":0.0733},{"nav_date":"2018-05-28","nav":12.827,"day_change_pct":0.0944},{"nav_date":"2018-05-25","nav":12.8149,"day_change_pct":0.0445},{"nav_date":"2018-05-24","nav":12.8092,"day_change_pct":0.0078},{"nav_date":"2018-05-23","nav":12.8082,"day_change_pct":0.0461},{"nav_date":"2018-05-22","nav":12.8023,"day_change_pct":-0.0156},{"nav_date":"2018-05-21","nav":12.8043,"day_change_pct":0.0406},{"nav_date":"2018-05-18","nav":12.7991,"day_change_pct":0.0234},{"nav_date":"2018-05-17","nav":12.7961,"day_change_pct":-0.0023},{"nav_date":"2018-05-16","nav":12.7964,"day_change_pct":-0.0633},{"nav_date":"2018-05-15","nav":12.8045,"day_change_pct":-0.0359},{"nav_date":"2018-05-14","nav":12.8091,"day_change_pct":0.0289}],"total":973,"page":1,"page_size":250}