{"fund_details":{"scheme_code":140623,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB1Q09","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-12","nav":12.9292,"day_change_pct":0.0054},{"nav_date":"2020-05-11","nav":12.9285,"day_change_pct":0.0263},{"nav_date":"2020-05-08","nav":12.9251,"day_change_pct":0.0178},{"nav_date":"2020-05-06","nav":12.9228,"day_change_pct":0.0085},{"nav_date":"2020-05-05","nav":12.9217,"day_change_pct":0.0093},{"nav_date":"2020-05-04","nav":12.9205,"day_change_pct":0.0387},{"nav_date":"2020-04-30","nav":12.9155,"day_change_pct":0.0101},{"nav_date":"2020-04-29","nav":12.9142,"day_change_pct":0.0101},{"nav_date":"2020-04-28","nav":12.9129,"day_change_pct":0.0101},{"nav_date":"2020-04-27","nav":12.9116,"day_change_pct":0.038},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.9067,"day_change_pct":0.0108},{"nav_date":"2020-04-22","nav":12.9053,"day_change_pct":0.0116},{"nav_date":"2020-04-21","nav":12.9038,"day_change_pct":0.0124},{"nav_date":"2020-04-20","nav":12.9022,"day_change_pct":0.0349},{"nav_date":"2020-04-17","nav":12.8977,"day_change_pct":0.0124},{"nav_date":"2020-04-16","nav":12.8961,"day_change_pct":0.0109},{"nav_date":"2020-04-15","nav":12.8947,"day_change_pct":0.0248},{"nav_date":"2020-04-13","nav":12.8915,"day_change_pct":0.0536},{"nav_date":"2020-04-09","nav":12.8846,"day_change_pct":0.0132},{"nav_date":"2020-04-08","nav":12.8829,"day_change_pct":0.014},{"nav_date":"2020-04-07","nav":12.8811,"day_change_pct":0.0489},{"nav_date":"2020-04-03","nav":12.8748,"day_change_pct":0.0482},{"nav_date":"2020-03-31","nav":12.8686,"day_change_pct":0.0218},{"nav_date":"2020-03-30","nav":12.8658,"day_change_pct":0.0505},{"nav_date":"2020-03-27","nav":12.8593,"day_change_pct":0.1207},{"nav_date":"2020-03-26","nav":12.8438,"day_change_pct":0.0483},{"nav_date":"2020-03-24","nav":12.8376,"day_change_pct":-0.0117},{"nav_date":"2020-03-23","nav":12.8391,"day_change_pct":0.0203},{"nav_date":"2020-03-20","nav":12.8365,"day_change_pct":0.0171},{"nav_date":"2020-03-19","nav":12.8343,"day_change_pct":-0.0413},{"nav_date":"2020-03-18","nav":12.8396,"day_change_pct":0.007},{"nav_date":"2020-03-17","nav":12.8387,"day_change_pct":0.0164},{"nav_date":"2020-03-16","nav":12.8366,"day_change_pct":0.0444},{"nav_date":"2020-03-13","nav":12.8309,"day_change_pct":0.0047},{"nav_date":"2020-03-12","nav":12.8303,"day_change_pct":0.0117},{"nav_date":"2020-03-11","nav":12.8288,"day_change_pct":0.0312},{"nav_date":"2020-03-09","nav":12.8248,"day_change_pct":0.0499},{"nav_date":"2020-03-06","nav":12.8184,"day_change_pct":0.0172},{"nav_date":"2020-03-05","nav":12.8162,"day_change_pct":0.0164},{"nav_date":"2020-03-04","nav":12.8141,"day_change_pct":0.0343},{"nav_date":"2020-03-03","nav":12.8097,"day_change_pct":0.0203},{"nav_date":"2020-03-02","nav":12.8071,"day_change_pct":0.0453},{"nav_date":"2020-02-28","nav":12.8013,"day_change_pct":0.0125},{"nav_date":"2020-02-27","nav":12.7997,"day_change_pct":0.0016},{"nav_date":"2020-02-26","nav":12.7995,"day_change_pct":0.0148},{"nav_date":"2020-02-25","nav":12.7976,"day_change_pct":0.0141},{"nav_date":"2020-02-24","nav":12.7958,"day_change_pct":0.0633},{"nav_date":"2020-02-20","nav":12.7877,"day_change_pct":0.0289},{"nav_date":"2020-02-18","nav":12.784,"day_change_pct":0.0149},{"nav_date":"2020-02-17","nav":12.7821,"day_change_pct":0.047},{"nav_date":"2020-02-14","nav":12.7761,"day_change_pct":0.0149},{"nav_date":"2020-02-13","nav":12.7742,"day_change_pct":0.0164},{"nav_date":"2020-02-12","nav":12.7721,"day_change_pct":0.0211},{"nav_date":"2020-02-11","nav":12.7694,"day_change_pct":0.0235},{"nav_date":"2020-02-10","nav":12.7664,"day_change_pct":0.0462},{"nav_date":"2020-02-07","nav":12.7605,"day_change_pct":0.0172},{"nav_date":"2020-02-06","nav":12.7583,"day_change_pct":0.0165},{"nav_date":"2020-02-05","nav":12.7562,"day_change_pct":0.0157},{"nav_date":"2020-02-04","nav":12.7542,"day_change_pct":0.0165},{"nav_date":"2020-02-03","nav":12.7521,"day_change_pct":0.0486},{"nav_date":"2020-01-31","nav":12.7459,"day_change_pct":0.0141},{"nav_date":"2020-01-30","nav":12.7441,"day_change_pct":0.0243},{"nav_date":"2020-01-29","nav":12.741,"day_change_pct":0.0181},{"nav_date":"2020-01-28","nav":12.7387,"day_change_pct":0.0149},{"nav_date":"2020-01-27","nav":12.7368,"day_change_pct":0.0534},{"nav_date":"2020-01-24","nav":12.73,"day_change_pct":0.0173},{"nav_date":"2020-01-23","nav":12.7278,"day_change_pct":0.0244},{"nav_date":"2020-01-22","nav":12.7247,"day_change_pct":0.0141},{"nav_date":"2020-01-21","nav":12.7229,"day_change_pct":0.0204},{"nav_date":"2020-01-20","nav":12.7203,"day_change_pct":0.0535},{"nav_date":"2020-01-17","nav":12.7135,"day_change_pct":0.022},{"nav_date":"2020-01-16","nav":12.7107,"day_change_pct":0.0165},{"nav_date":"2020-01-15","nav":12.7086,"day_change_pct":0.015},{"nav_date":"2020-01-14","nav":12.7067,"day_change_pct":0.0134},{"nav_date":"2020-01-13","nav":12.705,"day_change_pct":0.052},{"nav_date":"2020-01-10","nav":12.6984,"day_change_pct":0.0158},{"nav_date":"2020-01-09","nav":12.6964,"day_change_pct":0.0244},{"nav_date":"2020-01-08","nav":12.6933,"day_change_pct":0.0244},{"nav_date":"2020-01-07","nav":12.6902,"day_change_pct":0.0213},{"nav_date":"2020-01-06","nav":12.6875,"day_change_pct":0.0505},{"nav_date":"2020-01-03","nav":12.6811,"day_change_pct":0.0166},{"nav_date":"2020-01-02","nav":12.679,"day_change_pct":0.0237},{"nav_date":"2020-01-01","nav":12.676,"day_change_pct":0.0221},{"nav_date":"2019-12-31","nav":12.6732,"day_change_pct":0.0174},{"nav_date":"2019-12-30","nav":12.671,"day_change_pct":0.0529},{"nav_date":"2019-12-27","nav":12.6643,"day_change_pct":0.0174},{"nav_date":"2019-12-26","nav":12.6621,"day_change_pct":0.0996},{"nav_date":"2019-12-20","nav":12.6495,"day_change_pct":0.0174},{"nav_date":"2019-12-19","nav":12.6473,"day_change_pct":0.0214},{"nav_date":"2019-12-18","nav":12.6446,"day_change_pct":0.0221},{"nav_date":"2019-12-17","nav":12.6418,"day_change_pct":0.0214},{"nav_date":"2019-12-16","nav":12.6391,"day_change_pct":0.0562},{"nav_date":"2019-12-13","nav":12.632,"day_change_pct":0.0127},{"nav_date":"2019-12-12","nav":12.6304,"day_change_pct":0.0269},{"nav_date":"2019-12-11","nav":12.627,"day_change_pct":0.0238},{"nav_date":"2019-12-10","nav":12.624,"day_change_pct":0.0277},{"nav_date":"2019-12-09","nav":12.6205,"day_change_pct":0.0476},{"nav_date":"2019-12-06","nav":12.6145,"day_change_pct":0.0238},{"nav_date":"2019-12-05","nav":12.6115,"day_change_pct":-0.0119},{"nav_date":"2019-12-04","nav":12.613,"day_change_pct":0.0238},{"nav_date":"2019-12-03","nav":12.61,"day_change_pct":0.019},{"nav_date":"2019-12-02","nav":12.6076,"day_change_pct":0.0579},{"nav_date":"2019-11-29","nav":12.6003,"day_change_pct":0.0246},{"nav_date":"2019-11-28","nav":12.5972,"day_change_pct":0.0222},{"nav_date":"2019-11-27","nav":12.5944,"day_change_pct":0.027},{"nav_date":"2019-11-26","nav":12.591,"day_change_pct":0.0214},{"nav_date":"2019-11-25","nav":12.5883,"day_change_pct":0.0628},{"nav_date":"2019-11-22","nav":12.5804,"day_change_pct":0.0199},{"nav_date":"2019-11-21","nav":12.5779,"day_change_pct":0.027},{"nav_date":"2019-11-20","nav":12.5745,"day_change_pct":0.0191},{"nav_date":"2019-11-19","nav":12.5721,"day_change_pct":0.0239},{"nav_date":"2019-11-18","nav":12.5691,"day_change_pct":0.0581},{"nav_date":"2019-11-15","nav":12.5618,"day_change_pct":0.0334},{"nav_date":"2019-11-14","nav":12.5576,"day_change_pct":0.0223},{"nav_date":"2019-11-13","nav":12.5548,"day_change_pct":0.047},{"nav_date":"2019-11-11","nav":12.5489,"day_change_pct":0.0574},{"nav_date":"2019-11-08","nav":12.5417,"day_change_pct":0.0167},{"nav_date":"2019-11-07","nav":12.5396,"day_change_pct":0.0152},{"nav_date":"2019-11-06","nav":12.5377,"day_change_pct":0.0008},{"nav_date":"2019-11-05","nav":12.5376,"day_change_pct":0.0239},{"nav_date":"2019-11-04","nav":12.5346,"day_change_pct":0.0647},{"nav_date":"2019-11-01","nav":12.5265,"day_change_pct":0.0271},{"nav_date":"2019-10-31","nav":12.5231,"day_change_pct":0.0351},{"nav_date":"2019-10-30","nav":12.5187,"day_change_pct":0.036},{"nav_date":"2019-10-29","nav":12.5142,"day_change_pct":0.0808},{"nav_date":"2019-10-25","nav":12.5041,"day_change_pct":0.0224},{"nav_date":"2019-10-24","nav":12.5013,"day_change_pct":0.0264},{"nav_date":"2019-10-23","nav":12.498,"day_change_pct":0.0176},{"nav_date":"2019-10-22","nav":12.4958,"day_change_pct":0.0705},{"nav_date":"2019-10-18","nav":12.487,"day_change_pct":0.0184},{"nav_date":"2019-10-17","nav":12.4847,"day_change_pct":0.0296},{"nav_date":"2019-10-16","nav":12.481,"day_change_pct":0.0297},{"nav_date":"2019-10-15","nav":12.4773,"day_change_pct":0.0369},{"nav_date":"2019-10-14","nav":12.4727,"day_change_pct":0.0658},{"nav_date":"2019-10-11","nav":12.4645,"day_change_pct":0.0313},{"nav_date":"2019-10-10","nav":12.4606,"day_change_pct":0.0345},{"nav_date":"2019-10-09","nav":12.4563,"day_change_pct":0.0442},{"nav_date":"2019-10-07","nav":12.4508,"day_change_pct":0.0739},{"nav_date":"2019-10-04","nav":12.4416,"day_change_pct":0.0273},{"nav_date":"2019-10-03","nav":12.4382,"day_change_pct":0.0483},{"nav_date":"2019-10-01","nav":12.4322,"day_change_pct":0.0563},{"nav_date":"2019-09-30","nav":12.4252,"day_change_pct":0.0959},{"nav_date":"2019-09-27","nav":12.4133,"day_change_pct":0.0266},{"nav_date":"2019-09-26","nav":12.41,"day_change_pct":0.0226},{"nav_date":"2019-09-25","nav":12.4072,"day_change_pct":0.0193},{"nav_date":"2019-09-24","nav":12.4048,"day_change_pct":-0.0016},{"nav_date":"2019-09-23","nav":12.405,"day_change_pct":0.0476},{"nav_date":"2019-09-20","nav":12.3991,"day_change_pct":-0.0218},{"nav_date":"2019-09-19","nav":12.4018,"day_change_pct":0.025},{"nav_date":"2019-09-18","nav":12.3987,"day_change_pct":0.0089},{"nav_date":"2019-09-17","nav":12.3976,"day_change_pct":0.0113},{"nav_date":"2019-09-16","nav":12.3962,"day_change_pct":0.0646},{"nav_date":"2019-09-13","nav":12.3882,"day_change_pct":0.025},{"nav_date":"2019-09-12","nav":12.3851,"day_change_pct":0.0097},{"nav_date":"2019-09-11","nav":12.3839,"day_change_pct":0.8264},{"nav_date":"2019-09-09","nav":12.2824,"day_change_pct":0.0888},{"nav_date":"2019-09-06","nav":12.2715,"day_change_pct":0.0253},{"nav_date":"2019-09-05","nav":12.2684,"day_change_pct":0.0302},{"nav_date":"2019-09-04","nav":12.2647,"day_change_pct":0.0253},{"nav_date":"2019-09-03","nav":12.2616,"day_change_pct":0.1053},{"nav_date":"2019-08-30","nav":12.2487,"day_change_pct":0.0384},{"nav_date":"2019-08-29","nav":12.244,"day_change_pct":0.0286},{"nav_date":"2019-08-28","nav":12.2405,"day_change_pct":0.0286},{"nav_date":"2019-08-27","nav":12.237,"day_change_pct":0.0425},{"nav_date":"2019-08-26","nav":12.2318,"day_change_pct":0.09},{"nav_date":"2019-08-23","nav":12.2208,"day_change_pct":0.0327},{"nav_date":"2019-08-22","nav":12.2168,"day_change_pct":0.0229},{"nav_date":"2019-08-21","nav":12.214,"day_change_pct":0.0311},{"nav_date":"2019-08-20","nav":12.2102,"day_change_pct":0.0295},{"nav_date":"2019-08-19","nav":12.2066,"day_change_pct":0.0049},{"nav_date":"2019-08-16","nav":12.206,"day_change_pct":0.0574},{"nav_date":"2019-08-14","nav":12.199,"day_change_pct":0.0115},{"nav_date":"2019-08-13","nav":12.1976,"day_change_pct":0.0517},{"nav_date":"2019-08-09","nav":12.1913,"day_change_pct":0.0419},{"nav_date":"2019-08-08","nav":12.1862,"day_change_pct":0.0821},{"nav_date":"2019-08-07","nav":12.1762,"day_change_pct":0.0542},{"nav_date":"2019-08-06","nav":12.1696,"day_change_pct":0.0378},{"nav_date":"2019-08-05","nav":12.165,"day_change_pct":0.0856},{"nav_date":"2019-08-02","nav":12.1546,"day_change_pct":0.0477},{"nav_date":"2019-08-01","nav":12.1488,"day_change_pct":0.0552},{"nav_date":"2019-07-31","nav":12.1421,"day_change_pct":0.0247},{"nav_date":"2019-07-30","nav":12.1391,"day_change_pct":0.0305},{"nav_date":"2019-07-29","nav":12.1354,"day_change_pct":0.0759},{"nav_date":"2019-07-26","nav":12.1262,"day_change_pct":0.0264},{"nav_date":"2019-07-25","nav":12.123,"day_change_pct":0.0198},{"nav_date":"2019-07-24","nav":12.1206,"day_change_pct":0.0305},{"nav_date":"2019-07-23","nav":12.1169,"day_change_pct":0.0099},{"nav_date":"2019-07-22","nav":12.1157,"day_change_pct":0.0628},{"nav_date":"2019-07-19","nav":12.1081,"day_change_pct":0.0099},{"nav_date":"2019-07-18","nav":12.1069,"day_change_pct":0.0041},{"nav_date":"2019-07-17","nav":12.1064,"day_change_pct":0.0388},{"nav_date":"2019-07-16","nav":12.1017,"day_change_pct":0.1084},{"nav_date":"2019-07-15","nav":12.0886,"day_change_pct":0.0844},{"nav_date":"2019-07-12","nav":12.0784,"day_change_pct":0.0422},{"nav_date":"2019-07-11","nav":12.0733,"day_change_pct":0.0481},{"nav_date":"2019-07-10","nav":12.0675,"day_change_pct":0.058},{"nav_date":"2019-07-09","nav":12.0605,"day_change_pct":0.0382},{"nav_date":"2019-07-08","nav":12.0559,"day_change_pct":0.1021},{"nav_date":"2019-07-05","nav":12.0436,"day_change_pct":0.0532},{"nav_date":"2019-07-04","nav":12.0372,"day_change_pct":0.0391},{"nav_date":"2019-07-03","nav":12.0325,"day_change_pct":0.0499},{"nav_date":"2019-07-02","nav":12.0265,"day_change_pct":0.0266},{"nav_date":"2019-07-01","nav":12.0233,"day_change_pct":0.0824},{"nav_date":"2019-06-28","nav":12.0134,"day_change_pct":0.0266},{"nav_date":"2019-06-27","nav":12.0102,"day_change_pct":0.0308},{"nav_date":"2019-06-26","nav":12.0065,"day_change_pct":0.0075},{"nav_date":"2019-06-25","nav":12.0056,"day_change_pct":0.0208},{"nav_date":"2019-06-24","nav":12.0031,"day_change_pct":0.0851},{"nav_date":"2019-06-21","nav":11.9929,"day_change_pct":0.015},{"nav_date":"2019-06-20","nav":11.9911,"day_change_pct":-0.0417},{"nav_date":"2019-06-19","nav":11.9961,"day_change_pct":0.0217},{"nav_date":"2019-06-18","nav":11.9935,"day_change_pct":0.0442},{"nav_date":"2019-06-17","nav":11.9882,"day_change_pct":0.0801},{"nav_date":"2019-06-14","nav":11.9786,"day_change_pct":0.0259},{"nav_date":"2019-06-13","nav":11.9755,"day_change_pct":0.0251},{"nav_date":"2019-06-12","nav":11.9725,"day_change_pct":0.0234},{"nav_date":"2019-06-11","nav":11.9697,"day_change_pct":0.0092},{"nav_date":"2019-06-10","nav":11.9686,"day_change_pct":0.0577},{"nav_date":"2019-06-07","nav":11.9617,"day_change_pct":0.01},{"nav_date":"2019-06-06","nav":11.9605,"day_change_pct":0.0468},{"nav_date":"2019-06-04","nav":11.9549,"day_change_pct":0.0259},{"nav_date":"2019-06-03","nav":11.9518,"day_change_pct":0.1315},{"nav_date":"2019-05-31","nav":11.9361,"day_change_pct":0.0671},{"nav_date":"2019-05-30","nav":11.9281,"day_change_pct":0.0294},{"nav_date":"2019-05-29","nav":11.9246,"day_change_pct":0.0352},{"nav_date":"2019-05-28","nav":11.9204,"day_change_pct":0.0252},{"nav_date":"2019-05-27","nav":11.9174,"day_change_pct":0.1084},{"nav_date":"2019-05-24","nav":11.9045,"day_change_pct":0.0471},{"nav_date":"2019-05-23","nav":11.8989,"day_change_pct":-0.1251},{"nav_date":"2019-05-22","nav":11.9138,"day_change_pct":0.0403},{"nav_date":"2019-05-21","nav":11.909,"day_change_pct":-0.0789},{"nav_date":"2019-05-20","nav":11.9184,"day_change_pct":0.1016},{"nav_date":"2019-05-17","nav":11.9063,"day_change_pct":0.0529},{"nav_date":"2019-05-16","nav":11.9,"day_change_pct":0.0496},{"nav_date":"2019-05-15","nav":11.8941,"day_change_pct":-0.021},{"nav_date":"2019-05-14","nav":11.8966,"day_change_pct":0.0446},{"nav_date":"2019-05-13","nav":11.8913,"day_change_pct":0.0707},{"nav_date":"2019-05-10","nav":11.8829,"day_change_pct":-0.0135},{"nav_date":"2019-05-09","nav":11.8845,"day_change_pct":0.0269},{"nav_date":"2019-05-08","nav":11.8813,"day_change_pct":0.0421},{"nav_date":"2019-05-07","nav":11.8763,"day_change_pct":0.0489},{"nav_date":"2019-05-06","nav":11.8705,"day_change_pct":0.0919},{"nav_date":"2019-05-03","nav":11.8596,"day_change_pct":-0.0084},{"nav_date":"2019-05-02","nav":11.8606,"day_change_pct":0.0354},{"nav_date":"2019-04-30","nav":11.8564,"day_change_pct":0.0532},{"nav_date":"2019-04-26","nav":11.8501,"day_change_pct":0.0186},{"nav_date":"2019-04-25","nav":11.8479,"day_change_pct":0.0051},{"nav_date":"2019-04-24","nav":11.8473,"day_change_pct":-0.0228},{"nav_date":"2019-04-23","nav":11.85,"day_change_pct":0.0051}],"total":767,"page":1,"page_size":250}