{"fund_details":{"scheme_code":135845,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KB1OU0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-02","nav":12.8891,"day_change_pct":0.073},{"nav_date":"2019-03-29","nav":12.8797,"day_change_pct":0.021},{"nav_date":"2019-03-28","nav":12.877,"day_change_pct":0.0179},{"nav_date":"2019-03-27","nav":12.8747,"day_change_pct":0.0186},{"nav_date":"2019-03-26","nav":12.8723,"day_change_pct":0.0179},{"nav_date":"2019-03-25","nav":12.87,"day_change_pct":0.0552},{"nav_date":"2019-03-22","nav":12.8629,"day_change_pct":0.0366},{"nav_date":"2019-03-20","nav":12.8582,"day_change_pct":0.0179},{"nav_date":"2019-03-19","nav":12.8559,"day_change_pct":0.0171},{"nav_date":"2019-03-18","nav":12.8537,"day_change_pct":0.0529},{"nav_date":"2019-03-15","nav":12.8469,"day_change_pct":0.0171},{"nav_date":"2019-03-14","nav":12.8447,"day_change_pct":0.0187},{"nav_date":"2019-03-13","nav":12.8423,"day_change_pct":0.0179},{"nav_date":"2019-03-12","nav":12.84,"day_change_pct":0.0187},{"nav_date":"2019-03-11","nav":12.8376,"day_change_pct":0.0553},{"nav_date":"2019-03-08","nav":12.8305,"day_change_pct":0.0187},{"nav_date":"2019-03-07","nav":12.8281,"day_change_pct":0.0187},{"nav_date":"2019-03-06","nav":12.8257,"day_change_pct":0.0187},{"nav_date":"2019-03-05","nav":12.8233,"day_change_pct":0.0726},{"nav_date":"2019-03-01","nav":12.814,"day_change_pct":0.0187},{"nav_date":"2019-02-28","nav":12.8116,"day_change_pct":0.0187},{"nav_date":"2019-02-27","nav":12.8092,"day_change_pct":0.0195},{"nav_date":"2019-02-26","nav":12.8067,"day_change_pct":0.0187},{"nav_date":"2019-02-25","nav":12.8043,"day_change_pct":0.0586},{"nav_date":"2019-02-22","nav":12.7968,"day_change_pct":0.0188},{"nav_date":"2019-02-21","nav":12.7944,"day_change_pct":0.0195},{"nav_date":"2019-02-20","nav":12.7919,"day_change_pct":0.0383},{"nav_date":"2019-02-18","nav":12.787,"day_change_pct":0.0579},{"nav_date":"2019-02-15","nav":12.7796,"day_change_pct":0.0196},{"nav_date":"2019-02-14","nav":12.7771,"day_change_pct":0.0188},{"nav_date":"2019-02-13","nav":12.7747,"day_change_pct":0.0196},{"nav_date":"2019-02-12","nav":12.7722,"day_change_pct":0.0196},{"nav_date":"2019-02-11","nav":12.7697,"day_change_pct":0.058},{"nav_date":"2019-02-08","nav":12.7623,"day_change_pct":0.0188},{"nav_date":"2019-02-07","nav":12.7599,"day_change_pct":0.0196},{"nav_date":"2019-02-06","nav":12.7574,"day_change_pct":0.0188},{"nav_date":"2019-02-05","nav":12.755,"day_change_pct":0.0196},{"nav_date":"2019-02-04","nav":12.7525,"day_change_pct":0.0581},{"nav_date":"2019-02-01","nav":12.7451,"day_change_pct":0.0196},{"nav_date":"2019-01-31","nav":12.7426,"day_change_pct":0.0188},{"nav_date":"2019-01-30","nav":12.7402,"day_change_pct":0.0181},{"nav_date":"2019-01-29","nav":12.7379,"day_change_pct":0.022},{"nav_date":"2019-01-28","nav":12.7351,"day_change_pct":0.0589},{"nav_date":"2019-01-25","nav":12.7276,"day_change_pct":0.0196},{"nav_date":"2019-01-24","nav":12.7251,"day_change_pct":0.0189},{"nav_date":"2019-01-23","nav":12.7227,"day_change_pct":0.0197},{"nav_date":"2019-01-22","nav":12.7202,"day_change_pct":0.0197},{"nav_date":"2019-01-21","nav":12.7177,"day_change_pct":0.0574},{"nav_date":"2019-01-18","nav":12.7104,"day_change_pct":0.0197},{"nav_date":"2019-01-17","nav":12.7079,"day_change_pct":0.0197},{"nav_date":"2019-01-16","nav":12.7054,"day_change_pct":0.0213},{"nav_date":"2019-01-15","nav":12.7027,"day_change_pct":0.0173},{"nav_date":"2019-01-14","nav":12.7005,"day_change_pct":0.0591},{"nav_date":"2019-01-11","nav":12.693,"day_change_pct":0.0181},{"nav_date":"2019-01-10","nav":12.6907,"day_change_pct":0.0213},{"nav_date":"2019-01-09","nav":12.688,"day_change_pct":0.0197},{"nav_date":"2019-01-08","nav":12.6855,"day_change_pct":0.0197},{"nav_date":"2019-01-07","nav":12.683,"day_change_pct":0.0584},{"nav_date":"2019-01-04","nav":12.6756,"day_change_pct":0.0221},{"nav_date":"2019-01-03","nav":12.6728,"day_change_pct":0.0189},{"nav_date":"2019-01-02","nav":12.6704,"day_change_pct":0.03},{"nav_date":"2019-01-01","nav":12.6666,"day_change_pct":0.0237},{"nav_date":"2018-12-31","nav":12.6636,"day_change_pct":0.0664},{"nav_date":"2018-12-28","nav":12.6552,"day_change_pct":0.0237},{"nav_date":"2018-12-27","nav":12.6522,"day_change_pct":0.0206},{"nav_date":"2018-12-26","nav":12.6496,"day_change_pct":0.0388},{"nav_date":"2018-12-24","nav":12.6447,"day_change_pct":0.0593},{"nav_date":"2018-12-21","nav":12.6372,"day_change_pct":0.0142},{"nav_date":"2018-12-20","nav":12.6354,"day_change_pct":0.0111},{"nav_date":"2018-12-19","nav":12.634,"day_change_pct":0.0277},{"nav_date":"2018-12-18","nav":12.6305,"day_change_pct":0.0245},{"nav_date":"2018-12-17","nav":12.6274,"day_change_pct":0.0634},{"nav_date":"2018-12-14","nav":12.6194,"day_change_pct":0.023},{"nav_date":"2018-12-13","nav":12.6165,"day_change_pct":0.0238},{"nav_date":"2018-12-12","nav":12.6135,"day_change_pct":0.0238},{"nav_date":"2018-12-11","nav":12.6105,"day_change_pct":0.0167},{"nav_date":"2018-12-10","nav":12.6084,"day_change_pct":0.0492},{"nav_date":"2018-12-07","nav":12.6022,"day_change_pct":0.0294},{"nav_date":"2018-12-06","nav":12.5985,"day_change_pct":0.0278},{"nav_date":"2018-12-05","nav":12.595,"day_change_pct":0.0334},{"nav_date":"2018-12-04","nav":12.5908,"day_change_pct":0.0302},{"nav_date":"2018-12-03","nav":12.587,"day_change_pct":0.0723},{"nav_date":"2018-11-30","nav":12.5779,"day_change_pct":0.0239},{"nav_date":"2018-11-29","nav":12.5749,"day_change_pct":0.0286},{"nav_date":"2018-11-28","nav":12.5713,"day_change_pct":0.0247},{"nav_date":"2018-11-27","nav":12.5682,"day_change_pct":0.0302},{"nav_date":"2018-11-26","nav":12.5644,"day_change_pct":0.0868},{"nav_date":"2018-11-22","nav":12.5535,"day_change_pct":0.0454},{"nav_date":"2018-11-20","nav":12.5478,"day_change_pct":0.0271},{"nav_date":"2018-11-19","nav":12.5444,"day_change_pct":0.0726},{"nav_date":"2018-11-16","nav":12.5353,"day_change_pct":0.0375},{"nav_date":"2018-11-15","nav":12.5306,"day_change_pct":0.0343},{"nav_date":"2018-11-14","nav":12.5263,"day_change_pct":0.0399},{"nav_date":"2018-11-13","nav":12.5213,"day_change_pct":0.0272},{"nav_date":"2018-11-12","nav":12.5179,"day_change_pct":0.0607},{"nav_date":"2018-11-09","nav":12.5103,"day_change_pct":0.0704},{"nav_date":"2018-11-06","nav":12.5015,"day_change_pct":0.0312},{"nav_date":"2018-11-05","nav":12.4976,"day_change_pct":0.0705},{"nav_date":"2018-11-02","nav":12.4888,"day_change_pct":0.032},{"nav_date":"2018-11-01","nav":12.4848,"day_change_pct":0.028},{"nav_date":"2018-10-31","nav":12.4813,"day_change_pct":0.0216},{"nav_date":"2018-10-30","nav":12.4786,"day_change_pct":0.0232},{"nav_date":"2018-10-29","nav":12.4757,"day_change_pct":0.0537},{"nav_date":"2018-10-26","nav":12.469,"day_change_pct":0.0176},{"nav_date":"2018-10-25","nav":12.4668,"day_change_pct":0.0176},{"nav_date":"2018-10-24","nav":12.4646,"day_change_pct":0.0185},{"nav_date":"2018-10-23","nav":12.4623,"day_change_pct":0.012},{"nav_date":"2018-10-22","nav":12.4608,"day_change_pct":0.061},{"nav_date":"2018-10-19","nav":12.4532,"day_change_pct":0.0386},{"nav_date":"2018-10-17","nav":12.4484,"day_change_pct":0.037},{"nav_date":"2018-10-16","nav":12.4438,"day_change_pct":0.0249},{"nav_date":"2018-10-15","nav":12.4407,"day_change_pct":0.0668},{"nav_date":"2018-10-12","nav":12.4324,"day_change_pct":0.0225},{"nav_date":"2018-10-11","nav":12.4296,"day_change_pct":0.0193},{"nav_date":"2018-10-10","nav":12.4272,"day_change_pct":0.0145},{"nav_date":"2018-10-09","nav":12.4254,"day_change_pct":0.0193},{"nav_date":"2018-10-08","nav":12.423,"day_change_pct":0.0878},{"nav_date":"2018-10-05","nav":12.4121,"day_change_pct":0.1266},{"nav_date":"2018-10-04","nav":12.3964,"day_change_pct":-0.0089},{"nav_date":"2018-10-03","nav":12.3975,"day_change_pct":0.0339},{"nav_date":"2018-10-01","nav":12.3933,"day_change_pct":0.1002},{"nav_date":"2018-09-28","nav":12.3809,"day_change_pct":0.0614},{"nav_date":"2018-09-27","nav":12.3733,"day_change_pct":0.1497},{"nav_date":"2018-09-26","nav":12.3548,"day_change_pct":0.013},{"nav_date":"2018-09-25","nav":12.3532,"day_change_pct":-0.0825},{"nav_date":"2018-09-24","nav":12.3634,"day_change_pct":-0.0323},{"nav_date":"2018-09-21","nav":12.3674,"day_change_pct":0.0396},{"nav_date":"2018-09-19","nav":12.3625,"day_change_pct":0.0138},{"nav_date":"2018-09-18","nav":12.3608,"day_change_pct":0.0283},{"nav_date":"2018-09-17","nav":12.3573,"day_change_pct":0.0607},{"nav_date":"2018-09-14","nav":12.3498,"day_change_pct":0.0446},{"nav_date":"2018-09-12","nav":12.3443,"day_change_pct":0.0154},{"nav_date":"2018-09-11","nav":12.3424,"day_change_pct":-0.0138},{"nav_date":"2018-09-10","nav":12.3441,"day_change_pct":-0.0122},{"nav_date":"2018-09-07","nav":12.3456,"day_change_pct":0.0227},{"nav_date":"2018-09-06","nav":12.3428,"day_change_pct":0.0211},{"nav_date":"2018-09-05","nav":12.3402,"day_change_pct":0.0162},{"nav_date":"2018-09-04","nav":12.3382,"day_change_pct":0.0113},{"nav_date":"2018-09-03","nav":12.3368,"day_change_pct":0.0608},{"nav_date":"2018-08-31","nav":12.3293,"day_change_pct":0.0162},{"nav_date":"2018-08-30","nav":12.3273,"day_change_pct":0.0211},{"nav_date":"2018-08-29","nav":12.3247,"day_change_pct":0.0252},{"nav_date":"2018-08-28","nav":12.3216,"day_change_pct":-0.0024},{"nav_date":"2018-08-27","nav":12.3219,"day_change_pct":0.0528},{"nav_date":"2018-08-24","nav":12.3154,"day_change_pct":0.0146},{"nav_date":"2018-08-23","nav":12.3136,"day_change_pct":0.0374},{"nav_date":"2018-08-21","nav":12.309,"day_change_pct":0.0163},{"nav_date":"2018-08-20","nav":12.307,"day_change_pct":0.0854},{"nav_date":"2018-08-16","nav":12.2965,"day_change_pct":0.0334},{"nav_date":"2018-08-14","nav":12.2924,"day_change_pct":0.0203},{"nav_date":"2018-08-13","nav":12.2899,"day_change_pct":0.0537},{"nav_date":"2018-08-10","nav":12.2833,"day_change_pct":0.0212},{"nav_date":"2018-08-09","nav":12.2807,"day_change_pct":0.0244},{"nav_date":"2018-08-08","nav":12.2777,"day_change_pct":0.0253},{"nav_date":"2018-08-07","nav":12.2746,"day_change_pct":0.013},{"nav_date":"2018-08-06","nav":12.273,"day_change_pct":0.0571},{"nav_date":"2018-08-03","nav":12.266,"day_change_pct":0.0294},{"nav_date":"2018-08-02","nav":12.2624,"day_change_pct":0.0383},{"nav_date":"2018-08-01","nav":12.2577,"day_change_pct":0.0375},{"nav_date":"2018-07-31","nav":12.2531,"day_change_pct":0.0237},{"nav_date":"2018-07-30","nav":12.2502,"day_change_pct":0.0604},{"nav_date":"2018-07-27","nav":12.2428,"day_change_pct":0.0302},{"nav_date":"2018-07-26","nav":12.2391,"day_change_pct":0.0286},{"nav_date":"2018-07-25","nav":12.2356,"day_change_pct":0.0139},{"nav_date":"2018-07-24","nav":12.2339,"day_change_pct":0.0098},{"nav_date":"2018-07-23","nav":12.2327,"day_change_pct":0.0425},{"nav_date":"2018-07-20","nav":12.2275,"day_change_pct":0.0131},{"nav_date":"2018-07-19","nav":12.2259,"day_change_pct":0.0098},{"nav_date":"2018-07-18","nav":12.2247,"day_change_pct":0.0262},{"nav_date":"2018-07-17","nav":12.2215,"day_change_pct":0.018},{"nav_date":"2018-07-16","nav":12.2193,"day_change_pct":0.0483},{"nav_date":"2018-07-13","nav":12.2134,"day_change_pct":0.0385},{"nav_date":"2018-07-12","nav":12.2087,"day_change_pct":0.0336},{"nav_date":"2018-07-11","nav":12.2046,"day_change_pct":0.0188},{"nav_date":"2018-07-10","nav":12.2023,"day_change_pct":0.0254},{"nav_date":"2018-07-09","nav":12.1992,"day_change_pct":0.0697},{"nav_date":"2018-07-06","nav":12.1907,"day_change_pct":0.0377},{"nav_date":"2018-07-05","nav":12.1861,"day_change_pct":0.014},{"nav_date":"2018-07-04","nav":12.1844,"day_change_pct":0.0435},{"nav_date":"2018-07-03","nav":12.1791,"day_change_pct":0.0312},{"nav_date":"2018-07-02","nav":12.1753,"day_change_pct":0.1052},{"nav_date":"2018-06-29","nav":12.1625,"day_change_pct":0.0354},{"nav_date":"2018-06-28","nav":12.1582,"day_change_pct":0.0107},{"nav_date":"2018-06-27","nav":12.1569,"day_change_pct":0.0181},{"nav_date":"2018-06-26","nav":12.1547,"day_change_pct":0.0049},{"nav_date":"2018-06-25","nav":12.1541,"day_change_pct":0.0535},{"nav_date":"2018-06-22","nav":12.1476,"day_change_pct":0.0107},{"nav_date":"2018-06-21","nav":12.1463,"day_change_pct":0.0272},{"nav_date":"2018-06-20","nav":12.143,"day_change_pct":0.028},{"nav_date":"2018-06-19","nav":12.1396,"day_change_pct":0.0305},{"nav_date":"2018-06-18","nav":12.1359,"day_change_pct":0.0792},{"nav_date":"2018-06-15","nav":12.1263,"day_change_pct":0.0264},{"nav_date":"2018-06-14","nav":12.1231,"day_change_pct":0.0809},{"nav_date":"2018-06-13","nav":12.1133,"day_change_pct":0.0562},{"nav_date":"2018-06-12","nav":12.1065,"day_change_pct":0.0264},{"nav_date":"2018-06-11","nav":12.1033,"day_change_pct":0.0719},{"nav_date":"2018-06-08","nav":12.0946,"day_change_pct":0.0},{"nav_date":"2018-06-07","nav":12.0946,"day_change_pct":0.0149},{"nav_date":"2018-06-06","nav":12.0928,"day_change_pct":0.1184},{"nav_date":"2018-06-05","nav":12.0785,"day_change_pct":0.0398},{"nav_date":"2018-06-04","nav":12.0737,"day_change_pct":0.0265},{"nav_date":"2018-06-01","nav":12.0705,"day_change_pct":-0.0041},{"nav_date":"2018-05-31","nav":12.071,"day_change_pct":-0.0149},{"nav_date":"2018-05-30","nav":12.0728,"day_change_pct":0.068},{"nav_date":"2018-05-29","nav":12.0646,"day_change_pct":0.083},{"nav_date":"2018-05-28","nav":12.0546,"day_change_pct":0.0947},{"nav_date":"2018-05-25","nav":12.0432,"day_change_pct":0.0532},{"nav_date":"2018-05-24","nav":12.0368,"day_change_pct":0.0042},{"nav_date":"2018-05-23","nav":12.0363,"day_change_pct":0.0482},{"nav_date":"2018-05-22","nav":12.0305,"day_change_pct":-0.0191},{"nav_date":"2018-05-21","nav":12.0328,"day_change_pct":0.0424},{"nav_date":"2018-05-18","nav":12.0277,"day_change_pct":0.0233},{"nav_date":"2018-05-17","nav":12.0249,"day_change_pct":0.0042},{"nav_date":"2018-05-16","nav":12.0244,"day_change_pct":-0.0391},{"nav_date":"2018-05-15","nav":12.0291,"day_change_pct":-0.0332},{"nav_date":"2018-05-14","nav":12.0331,"day_change_pct":0.0349},{"nav_date":"2018-05-11","nav":12.0289,"day_change_pct":0.0},{"nav_date":"2018-05-10","nav":12.0289,"day_change_pct":-0.0283},{"nav_date":"2018-05-09","nav":12.0323,"day_change_pct":-0.0042},{"nav_date":"2018-05-08","nav":12.0328,"day_change_pct":-0.0025},{"nav_date":"2018-05-07","nav":12.0331,"day_change_pct":0.0732},{"nav_date":"2018-05-04","nav":12.0243,"day_change_pct":-0.0033},{"nav_date":"2018-05-03","nav":12.0247,"day_change_pct":0.0008},{"nav_date":"2018-05-02","nav":12.0246,"day_change_pct":0.1366},{"nav_date":"2018-04-27","nav":12.0082,"day_change_pct":-0.0449},{"nav_date":"2018-04-26","nav":12.0136,"day_change_pct":0.0033},{"nav_date":"2018-04-25","nav":12.0132,"day_change_pct":-0.0216},{"nav_date":"2018-04-24","nav":12.0158,"day_change_pct":-0.005},{"nav_date":"2018-04-23","nav":12.0164,"day_change_pct":-0.0191},{"nav_date":"2018-04-20","nav":12.0187,"day_change_pct":-0.0341},{"nav_date":"2018-04-19","nav":12.0228,"day_change_pct":-0.0017},{"nav_date":"2018-04-18","nav":12.023,"day_change_pct":-0.0075},{"nav_date":"2018-04-17","nav":12.0239,"day_change_pct":0.0216},{"nav_date":"2018-04-16","nav":12.0213,"day_change_pct":0.0583},{"nav_date":"2018-04-13","nav":12.0143,"day_change_pct":0.0175},{"nav_date":"2018-04-12","nav":12.0122,"day_change_pct":-0.0399},{"nav_date":"2018-04-11","nav":12.017,"day_change_pct":-0.0191},{"nav_date":"2018-04-10","nav":12.0193,"day_change_pct":-0.0017},{"nav_date":"2018-04-09","nav":12.0195,"day_change_pct":0.0524},{"nav_date":"2018-04-06","nav":12.0132,"day_change_pct":0.0425},{"nav_date":"2018-04-05","nav":12.0081,"day_change_pct":0.0558},{"nav_date":"2018-04-04","nav":12.0014,"day_change_pct":0.0333},{"nav_date":"2018-04-03","nav":11.9974,"day_change_pct":0.1569},{"nav_date":"2018-03-28","nav":11.9786,"day_change_pct":0.1471},{"nav_date":"2018-03-27","nav":11.961,"day_change_pct":0.0611},{"nav_date":"2018-03-26","nav":11.9537,"day_change_pct":0.0326},{"nav_date":"2018-03-23","nav":11.9498,"day_change_pct":0.0226},{"nav_date":"2018-03-22","nav":11.9471,"day_change_pct":0.0109},{"nav_date":"2018-03-21","nav":11.9458,"day_change_pct":-0.0126},{"nav_date":"2018-03-20","nav":11.9473,"day_change_pct":-0.0301}],"total":799,"page":1,"page_size":250}