{"fund_details":{"scheme_code":136226,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1RF4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-05-08","nav":12.9483,"day_change_pct":0.0162},{"nav_date":"2019-05-07","nav":12.9462,"day_change_pct":0.0155},{"nav_date":"2019-05-06","nav":12.9442,"day_change_pct":0.0518},{"nav_date":"2019-05-03","nav":12.9375,"day_change_pct":0.017},{"nav_date":"2019-05-02","nav":12.9353,"day_change_pct":0.0363},{"nav_date":"2019-04-30","nav":12.9306,"day_change_pct":0.0735},{"nav_date":"2019-04-26","nav":12.9211,"day_change_pct":0.0224},{"nav_date":"2019-04-25","nav":12.9182,"day_change_pct":0.0186},{"nav_date":"2019-04-24","nav":12.9158,"day_change_pct":0.0186},{"nav_date":"2019-04-23","nav":12.9134,"day_change_pct":0.0194},{"nav_date":"2019-04-22","nav":12.9109,"day_change_pct":0.076},{"nav_date":"2019-04-18","nav":12.9011,"day_change_pct":0.0388},{"nav_date":"2019-04-16","nav":12.8961,"day_change_pct":0.0194},{"nav_date":"2019-04-15","nav":12.8936,"day_change_pct":0.0574},{"nav_date":"2019-04-12","nav":12.8862,"day_change_pct":0.021},{"nav_date":"2019-04-11","nav":12.8835,"day_change_pct":0.0194},{"nav_date":"2019-04-10","nav":12.881,"day_change_pct":0.0194},{"nav_date":"2019-04-09","nav":12.8785,"day_change_pct":0.0202},{"nav_date":"2019-04-08","nav":12.8759,"day_change_pct":0.0575},{"nav_date":"2019-04-05","nav":12.8685,"day_change_pct":0.0194},{"nav_date":"2019-04-04","nav":12.866,"day_change_pct":0.0202},{"nav_date":"2019-04-03","nav":12.8634,"day_change_pct":0.0194},{"nav_date":"2019-04-02","nav":12.8609,"day_change_pct":0.0786},{"nav_date":"2019-03-29","nav":12.8508,"day_change_pct":0.0241},{"nav_date":"2019-03-28","nav":12.8477,"day_change_pct":0.0187},{"nav_date":"2019-03-27","nav":12.8453,"day_change_pct":0.0179},{"nav_date":"2019-03-26","nav":12.843,"day_change_pct":0.0187},{"nav_date":"2019-03-25","nav":12.8406,"day_change_pct":0.0561},{"nav_date":"2019-03-22","nav":12.8334,"day_change_pct":0.0382},{"nav_date":"2019-03-20","nav":12.8285,"day_change_pct":0.0187},{"nav_date":"2019-03-19","nav":12.8261,"day_change_pct":0.0187},{"nav_date":"2019-03-18","nav":12.8237,"day_change_pct":0.057},{"nav_date":"2019-03-15","nav":12.8164,"day_change_pct":0.0187},{"nav_date":"2019-03-14","nav":12.814,"day_change_pct":0.0195},{"nav_date":"2019-03-13","nav":12.8115,"day_change_pct":0.0195},{"nav_date":"2019-03-12","nav":12.809,"day_change_pct":0.0195},{"nav_date":"2019-03-11","nav":12.8065,"day_change_pct":0.0586},{"nav_date":"2019-03-08","nav":12.799,"day_change_pct":0.0203},{"nav_date":"2019-03-07","nav":12.7964,"day_change_pct":0.0203},{"nav_date":"2019-03-06","nav":12.7938,"day_change_pct":0.0188},{"nav_date":"2019-03-05","nav":12.7914,"day_change_pct":0.0775},{"nav_date":"2019-03-01","nav":12.7815,"day_change_pct":0.0188},{"nav_date":"2019-02-28","nav":12.7791,"day_change_pct":0.0196},{"nav_date":"2019-02-27","nav":12.7766,"day_change_pct":0.018},{"nav_date":"2019-02-26","nav":12.7743,"day_change_pct":0.0196},{"nav_date":"2019-02-25","nav":12.7718,"day_change_pct":0.0588},{"nav_date":"2019-02-22","nav":12.7643,"day_change_pct":0.0188},{"nav_date":"2019-02-21","nav":12.7619,"day_change_pct":0.0196},{"nav_date":"2019-02-20","nav":12.7594,"day_change_pct":0.0376},{"nav_date":"2019-02-18","nav":12.7546,"day_change_pct":0.0541},{"nav_date":"2019-02-15","nav":12.7477,"day_change_pct":0.0173},{"nav_date":"2019-02-14","nav":12.7455,"day_change_pct":0.0188},{"nav_date":"2019-02-13","nav":12.7431,"day_change_pct":0.0212},{"nav_date":"2019-02-12","nav":12.7404,"day_change_pct":0.0188},{"nav_date":"2019-02-11","nav":12.738,"day_change_pct":0.0581},{"nav_date":"2019-02-08","nav":12.7306,"day_change_pct":0.0196},{"nav_date":"2019-02-07","nav":12.7281,"day_change_pct":0.0354},{"nav_date":"2019-02-06","nav":12.7236,"day_change_pct":0.0212},{"nav_date":"2019-02-05","nav":12.7209,"day_change_pct":0.0189},{"nav_date":"2019-02-04","nav":12.7185,"day_change_pct":0.0566},{"nav_date":"2019-02-01","nav":12.7113,"day_change_pct":0.0173},{"nav_date":"2019-01-31","nav":12.7091,"day_change_pct":0.0197},{"nav_date":"2019-01-30","nav":12.7066,"day_change_pct":0.0189},{"nav_date":"2019-01-29","nav":12.7042,"day_change_pct":0.0213},{"nav_date":"2019-01-28","nav":12.7015,"day_change_pct":0.0607},{"nav_date":"2019-01-25","nav":12.6938,"day_change_pct":0.0197},{"nav_date":"2019-01-24","nav":12.6913,"day_change_pct":0.0189},{"nav_date":"2019-01-23","nav":12.6889,"day_change_pct":0.0197},{"nav_date":"2019-01-22","nav":12.6864,"day_change_pct":0.0213},{"nav_date":"2019-01-21","nav":12.6837,"day_change_pct":0.0576},{"nav_date":"2019-01-18","nav":12.6764,"day_change_pct":0.0213},{"nav_date":"2019-01-17","nav":12.6737,"day_change_pct":0.0205},{"nav_date":"2019-01-16","nav":12.6711,"day_change_pct":0.0229},{"nav_date":"2019-01-15","nav":12.6682,"day_change_pct":0.0205},{"nav_date":"2019-01-14","nav":12.6656,"day_change_pct":0.0616},{"nav_date":"2019-01-11","nav":12.6578,"day_change_pct":0.019},{"nav_date":"2019-01-10","nav":12.6554,"day_change_pct":0.0213},{"nav_date":"2019-01-09","nav":12.6527,"day_change_pct":0.0237},{"nav_date":"2019-01-08","nav":12.6497,"day_change_pct":0.0213},{"nav_date":"2019-01-07","nav":12.647,"day_change_pct":0.0585},{"nav_date":"2019-01-04","nav":12.6396,"day_change_pct":0.0237},{"nav_date":"2019-01-03","nav":12.6366,"day_change_pct":0.0174},{"nav_date":"2019-01-02","nav":12.6344,"day_change_pct":0.0325},{"nav_date":"2019-01-01","nav":12.6303,"day_change_pct":0.0253},{"nav_date":"2018-12-31","nav":12.6271,"day_change_pct":0.0705},{"nav_date":"2018-12-28","nav":12.6182,"day_change_pct":0.0285},{"nav_date":"2018-12-27","nav":12.6146,"day_change_pct":0.0222},{"nav_date":"2018-12-26","nav":12.6118,"day_change_pct":0.0412},{"nav_date":"2018-12-24","nav":12.6066,"day_change_pct":0.0587},{"nav_date":"2018-12-21","nav":12.5992,"day_change_pct":0.0167},{"nav_date":"2018-12-20","nav":12.5971,"day_change_pct":0.0135},{"nav_date":"2018-12-19","nav":12.5954,"day_change_pct":0.0302},{"nav_date":"2018-12-18","nav":12.5916,"day_change_pct":0.0262},{"nav_date":"2018-12-17","nav":12.5883,"day_change_pct":0.062},{"nav_date":"2018-12-14","nav":12.5805,"day_change_pct":0.0254},{"nav_date":"2018-12-13","nav":12.5773,"day_change_pct":0.0239},{"nav_date":"2018-12-12","nav":12.5743,"day_change_pct":0.0255},{"nav_date":"2018-12-11","nav":12.5711,"day_change_pct":0.0191},{"nav_date":"2018-12-10","nav":12.5687,"day_change_pct":0.0501},{"nav_date":"2018-12-07","nav":12.5624,"day_change_pct":0.0279},{"nav_date":"2018-12-06","nav":12.5589,"day_change_pct":0.0319},{"nav_date":"2018-12-05","nav":12.5549,"day_change_pct":0.0398},{"nav_date":"2018-12-04","nav":12.5499,"day_change_pct":0.0311},{"nav_date":"2018-12-03","nav":12.546,"day_change_pct":0.0742},{"nav_date":"2018-11-30","nav":12.5367,"day_change_pct":0.0239},{"nav_date":"2018-11-29","nav":12.5337,"day_change_pct":0.0295},{"nav_date":"2018-11-28","nav":12.53,"day_change_pct":0.0255},{"nav_date":"2018-11-27","nav":12.5268,"day_change_pct":0.0256},{"nav_date":"2018-11-26","nav":12.5236,"day_change_pct":0.0831},{"nav_date":"2018-11-22","nav":12.5132,"day_change_pct":0.0472},{"nav_date":"2018-11-20","nav":12.5073,"day_change_pct":0.0312},{"nav_date":"2018-11-19","nav":12.5034,"day_change_pct":0.0712},{"nav_date":"2018-11-16","nav":12.4945,"day_change_pct":0.036},{"nav_date":"2018-11-15","nav":12.49,"day_change_pct":0.0288},{"nav_date":"2018-11-14","nav":12.4864,"day_change_pct":0.0336},{"nav_date":"2018-11-13","nav":12.4822,"day_change_pct":0.0305},{"nav_date":"2018-11-12","nav":12.4784,"day_change_pct":0.0642},{"nav_date":"2018-11-09","nav":12.4704,"day_change_pct":0.0674},{"nav_date":"2018-11-06","nav":12.462,"day_change_pct":0.0329},{"nav_date":"2018-11-05","nav":12.4579,"day_change_pct":0.0699},{"nav_date":"2018-11-02","nav":12.4492,"day_change_pct":0.0321},{"nav_date":"2018-11-01","nav":12.4452,"day_change_pct":0.0289},{"nav_date":"2018-10-31","nav":12.4416,"day_change_pct":0.0177},{"nav_date":"2018-10-30","nav":12.4394,"day_change_pct":0.0201},{"nav_date":"2018-10-29","nav":12.4369,"day_change_pct":0.0547},{"nav_date":"2018-10-26","nav":12.4301,"day_change_pct":0.0225},{"nav_date":"2018-10-25","nav":12.4273,"day_change_pct":0.0145},{"nav_date":"2018-10-24","nav":12.4255,"day_change_pct":0.0137},{"nav_date":"2018-10-23","nav":12.4238,"day_change_pct":0.0113},{"nav_date":"2018-10-22","nav":12.4224,"day_change_pct":0.0628},{"nav_date":"2018-10-19","nav":12.4146,"day_change_pct":0.0427},{"nav_date":"2018-10-17","nav":12.4093,"day_change_pct":0.0298},{"nav_date":"2018-10-16","nav":12.4056,"day_change_pct":0.0226},{"nav_date":"2018-10-15","nav":12.4028,"day_change_pct":0.0637},{"nav_date":"2018-10-12","nav":12.3949,"day_change_pct":0.0226},{"nav_date":"2018-10-11","nav":12.3921,"day_change_pct":0.0266},{"nav_date":"2018-10-10","nav":12.3888,"day_change_pct":0.0089},{"nav_date":"2018-10-09","nav":12.3877,"day_change_pct":0.0048},{"nav_date":"2018-10-08","nav":12.3871,"day_change_pct":0.0873},{"nav_date":"2018-10-05","nav":12.3763,"day_change_pct":0.1408},{"nav_date":"2018-10-04","nav":12.3589,"day_change_pct":-0.0089},{"nav_date":"2018-10-03","nav":12.36,"day_change_pct":0.0308},{"nav_date":"2018-10-01","nav":12.3562,"day_change_pct":0.0972},{"nav_date":"2018-09-28","nav":12.3442,"day_change_pct":0.0673},{"nav_date":"2018-09-27","nav":12.3359,"day_change_pct":0.1494},{"nav_date":"2018-09-26","nav":12.3175,"day_change_pct":0.0138},{"nav_date":"2018-09-25","nav":12.3158,"day_change_pct":-0.09},{"nav_date":"2018-09-24","nav":12.3269,"day_change_pct":-0.0405},{"nav_date":"2018-09-21","nav":12.3319,"day_change_pct":0.0406},{"nav_date":"2018-09-19","nav":12.3269,"day_change_pct":0.0146},{"nav_date":"2018-09-18","nav":12.3251,"day_change_pct":0.03},{"nav_date":"2018-09-17","nav":12.3214,"day_change_pct":0.0585},{"nav_date":"2018-09-14","nav":12.3142,"day_change_pct":0.0431},{"nav_date":"2018-09-12","nav":12.3089,"day_change_pct":0.0081},{"nav_date":"2018-09-11","nav":12.3079,"day_change_pct":-0.0211},{"nav_date":"2018-09-10","nav":12.3105,"day_change_pct":-0.0081},{"nav_date":"2018-09-07","nav":12.3115,"day_change_pct":0.0203},{"nav_date":"2018-09-06","nav":12.309,"day_change_pct":0.0228},{"nav_date":"2018-09-05","nav":12.3062,"day_change_pct":0.0138},{"nav_date":"2018-09-04","nav":12.3045,"day_change_pct":0.013},{"nav_date":"2018-09-03","nav":12.3029,"day_change_pct":0.0618},{"nav_date":"2018-08-31","nav":12.2953,"day_change_pct":0.0195},{"nav_date":"2018-08-30","nav":12.2929,"day_change_pct":0.0187},{"nav_date":"2018-08-29","nav":12.2906,"day_change_pct":0.022},{"nav_date":"2018-08-28","nav":12.2879,"day_change_pct":0.0057},{"nav_date":"2018-08-27","nav":12.2872,"day_change_pct":0.057},{"nav_date":"2018-08-24","nav":12.2802,"day_change_pct":0.0138},{"nav_date":"2018-08-23","nav":12.2785,"day_change_pct":0.0432},{"nav_date":"2018-08-21","nav":12.2732,"day_change_pct":0.0163},{"nav_date":"2018-08-20","nav":12.2712,"day_change_pct":0.0848},{"nav_date":"2018-08-16","nav":12.2608,"day_change_pct":0.0351},{"nav_date":"2018-08-14","nav":12.2565,"day_change_pct":0.0196},{"nav_date":"2018-08-13","nav":12.2541,"day_change_pct":0.0474},{"nav_date":"2018-08-10","nav":12.2483,"day_change_pct":0.0237},{"nav_date":"2018-08-09","nav":12.2454,"day_change_pct":0.0286},{"nav_date":"2018-08-08","nav":12.2419,"day_change_pct":0.0261},{"nav_date":"2018-08-07","nav":12.2387,"day_change_pct":0.0123},{"nav_date":"2018-08-06","nav":12.2372,"day_change_pct":0.0572},{"nav_date":"2018-08-03","nav":12.2302,"day_change_pct":0.0319},{"nav_date":"2018-08-02","nav":12.2263,"day_change_pct":0.0327},{"nav_date":"2018-08-01","nav":12.2223,"day_change_pct":0.0327},{"nav_date":"2018-07-31","nav":12.2183,"day_change_pct":0.0221},{"nav_date":"2018-07-30","nav":12.2156,"day_change_pct":0.059},{"nav_date":"2018-07-27","nav":12.2084,"day_change_pct":0.0303},{"nav_date":"2018-07-26","nav":12.2047,"day_change_pct":0.0287},{"nav_date":"2018-07-25","nav":12.2012,"day_change_pct":0.0205},{"nav_date":"2018-07-24","nav":12.1987,"day_change_pct":0.0082},{"nav_date":"2018-07-23","nav":12.1977,"day_change_pct":0.0451},{"nav_date":"2018-07-20","nav":12.1922,"day_change_pct":0.0164},{"nav_date":"2018-07-19","nav":12.1902,"day_change_pct":0.0123},{"nav_date":"2018-07-18","nav":12.1887,"day_change_pct":0.0378},{"nav_date":"2018-07-17","nav":12.1841,"day_change_pct":0.0205},{"nav_date":"2018-07-16","nav":12.1816,"day_change_pct":0.0476},{"nav_date":"2018-07-13","nav":12.1758,"day_change_pct":0.0345},{"nav_date":"2018-07-12","nav":12.1716,"day_change_pct":0.0321},{"nav_date":"2018-07-11","nav":12.1677,"day_change_pct":0.0206},{"nav_date":"2018-07-10","nav":12.1652,"day_change_pct":0.0263},{"nav_date":"2018-07-09","nav":12.162,"day_change_pct":0.0708},{"nav_date":"2018-07-06","nav":12.1534,"day_change_pct":0.0387},{"nav_date":"2018-07-05","nav":12.1487,"day_change_pct":0.0148},{"nav_date":"2018-07-04","nav":12.1469,"day_change_pct":0.0412},{"nav_date":"2018-07-03","nav":12.1419,"day_change_pct":0.0313},{"nav_date":"2018-07-02","nav":12.1381,"day_change_pct":0.1014},{"nav_date":"2018-06-29","nav":12.1258,"day_change_pct":0.0355},{"nav_date":"2018-06-28","nav":12.1215,"day_change_pct":0.0124},{"nav_date":"2018-06-27","nav":12.12,"day_change_pct":0.0182},{"nav_date":"2018-06-26","nav":12.1178,"day_change_pct":0.0074},{"nav_date":"2018-06-25","nav":12.1169,"day_change_pct":0.0578},{"nav_date":"2018-06-22","nav":12.1099,"day_change_pct":0.0165},{"nav_date":"2018-06-21","nav":12.1079,"day_change_pct":0.0248},{"nav_date":"2018-06-20","nav":12.1049,"day_change_pct":0.0322},{"nav_date":"2018-06-19","nav":12.101,"day_change_pct":0.0331},{"nav_date":"2018-06-18","nav":12.097,"day_change_pct":0.0794},{"nav_date":"2018-06-15","nav":12.0874,"day_change_pct":0.0248},{"nav_date":"2018-06-14","nav":12.0844,"day_change_pct":0.0803},{"nav_date":"2018-06-13","nav":12.0747,"day_change_pct":0.0497},{"nav_date":"2018-06-12","nav":12.0687,"day_change_pct":0.024},{"nav_date":"2018-06-11","nav":12.0658,"day_change_pct":0.0705},{"nav_date":"2018-06-08","nav":12.0573,"day_change_pct":0.0033},{"nav_date":"2018-06-07","nav":12.0569,"day_change_pct":0.005},{"nav_date":"2018-06-06","nav":12.0563,"day_change_pct":0.1204},{"nav_date":"2018-06-05","nav":12.0418,"day_change_pct":0.0415},{"nav_date":"2018-06-04","nav":12.0368,"day_change_pct":0.0324},{"nav_date":"2018-06-01","nav":12.0329,"day_change_pct":-0.0042},{"nav_date":"2018-05-31","nav":12.0334,"day_change_pct":-0.0216},{"nav_date":"2018-05-30","nav":12.036,"day_change_pct":0.0723},{"nav_date":"2018-05-29","nav":12.0273,"day_change_pct":0.0832},{"nav_date":"2018-05-28","nav":12.0173,"day_change_pct":0.0941},{"nav_date":"2018-05-25","nav":12.006,"day_change_pct":0.0442},{"nav_date":"2018-05-24","nav":12.0007,"day_change_pct":0.0},{"nav_date":"2018-05-23","nav":12.0007,"day_change_pct":0.0509},{"nav_date":"2018-05-22","nav":11.9946,"day_change_pct":-0.0175},{"nav_date":"2018-05-21","nav":11.9967,"day_change_pct":0.0467},{"nav_date":"2018-05-18","nav":11.9911,"day_change_pct":0.0225},{"nav_date":"2018-05-17","nav":11.9884,"day_change_pct":0.0},{"nav_date":"2018-05-16","nav":11.9884,"day_change_pct":-0.0484},{"nav_date":"2018-05-15","nav":11.9942,"day_change_pct":-0.0342},{"nav_date":"2018-05-14","nav":11.9983,"day_change_pct":0.0325},{"nav_date":"2018-05-11","nav":11.9944,"day_change_pct":-0.0083},{"nav_date":"2018-05-10","nav":11.9954,"day_change_pct":-0.0242},{"nav_date":"2018-05-09","nav":11.9983,"day_change_pct":-0.005},{"nav_date":"2018-05-08","nav":11.9989,"day_change_pct":-0.0033},{"nav_date":"2018-05-07","nav":11.9993,"day_change_pct":0.0784},{"nav_date":"2018-05-04","nav":11.9899,"day_change_pct":-0.0042},{"nav_date":"2018-05-03","nav":11.9904,"day_change_pct":0.0058},{"nav_date":"2018-05-02","nav":11.9897,"day_change_pct":0.1353},{"nav_date":"2018-04-27","nav":11.9735,"day_change_pct":-0.0442},{"nav_date":"2018-04-26","nav":11.9788,"day_change_pct":-0.0109},{"nav_date":"2018-04-25","nav":11.9801,"day_change_pct":-0.0184},{"nav_date":"2018-04-24","nav":11.9823,"day_change_pct":0.0017}],"total":769,"page":1,"page_size":250}