{"fund_details":{"scheme_code":140775,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KB1T97","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-08","nav":12.7361,"day_change_pct":0.0141},{"nav_date":"2020-05-06","nav":12.7343,"day_change_pct":0.0079},{"nav_date":"2020-05-05","nav":12.7333,"day_change_pct":0.0079},{"nav_date":"2020-05-04","nav":12.7323,"day_change_pct":0.0346},{"nav_date":"2020-04-30","nav":12.7279,"day_change_pct":0.0086},{"nav_date":"2020-04-29","nav":12.7268,"day_change_pct":0.0094},{"nav_date":"2020-04-28","nav":12.7256,"day_change_pct":0.0086},{"nav_date":"2020-04-27","nav":12.7245,"day_change_pct":0.0338},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.7202,"day_change_pct":0.0094},{"nav_date":"2020-04-22","nav":12.719,"day_change_pct":0.011},{"nav_date":"2020-04-21","nav":12.7176,"day_change_pct":0.0118},{"nav_date":"2020-04-20","nav":12.7161,"day_change_pct":0.0338},{"nav_date":"2020-04-17","nav":12.7118,"day_change_pct":0.0118},{"nav_date":"2020-04-16","nav":12.7103,"day_change_pct":0.011},{"nav_date":"2020-04-15","nav":12.7089,"day_change_pct":0.0228},{"nav_date":"2020-04-13","nav":12.706,"day_change_pct":0.0504},{"nav_date":"2020-04-09","nav":12.6996,"day_change_pct":0.0173},{"nav_date":"2020-04-08","nav":12.6974,"day_change_pct":0.0142},{"nav_date":"2020-04-07","nav":12.6956,"day_change_pct":0.0504},{"nav_date":"2020-04-03","nav":12.6892,"day_change_pct":0.0481},{"nav_date":"2020-03-31","nav":12.6831,"day_change_pct":0.0213},{"nav_date":"2020-03-30","nav":12.6804,"day_change_pct":0.0481},{"nav_date":"2020-03-27","nav":12.6743,"day_change_pct":0.1296},{"nav_date":"2020-03-26","nav":12.6579,"day_change_pct":0.0482},{"nav_date":"2020-03-24","nav":12.6518,"day_change_pct":-0.0119},{"nav_date":"2020-03-23","nav":12.6533,"day_change_pct":0.0158},{"nav_date":"2020-03-20","nav":12.6513,"day_change_pct":0.0158},{"nav_date":"2020-03-19","nav":12.6493,"day_change_pct":-0.0466},{"nav_date":"2020-03-18","nav":12.6552,"day_change_pct":0.0024},{"nav_date":"2020-03-17","nav":12.6549,"day_change_pct":0.015},{"nav_date":"2020-03-16","nav":12.653,"day_change_pct":0.0427},{"nav_date":"2020-03-13","nav":12.6476,"day_change_pct":0.004},{"nav_date":"2020-03-12","nav":12.6471,"day_change_pct":0.0119},{"nav_date":"2020-03-11","nav":12.6456,"day_change_pct":0.0293},{"nav_date":"2020-03-09","nav":12.6419,"day_change_pct":0.0483},{"nav_date":"2020-03-06","nav":12.6358,"day_change_pct":0.0166},{"nav_date":"2020-03-05","nav":12.6337,"day_change_pct":0.0174},{"nav_date":"2020-03-04","nav":12.6315,"day_change_pct":0.0356},{"nav_date":"2020-03-03","nav":12.627,"day_change_pct":0.0198},{"nav_date":"2020-03-02","nav":12.6245,"day_change_pct":0.0444},{"nav_date":"2020-02-28","nav":12.6189,"day_change_pct":0.0166},{"nav_date":"2020-02-27","nav":12.6168,"day_change_pct":0.004},{"nav_date":"2020-02-26","nav":12.6163,"day_change_pct":0.0143},{"nav_date":"2020-02-25","nav":12.6145,"day_change_pct":0.0135},{"nav_date":"2020-02-24","nav":12.6128,"day_change_pct":0.0619},{"nav_date":"2020-02-20","nav":12.605,"day_change_pct":0.0278},{"nav_date":"2020-02-18","nav":12.6015,"day_change_pct":0.0143},{"nav_date":"2020-02-17","nav":12.5997,"day_change_pct":0.0461},{"nav_date":"2020-02-14","nav":12.5939,"day_change_pct":0.0143},{"nav_date":"2020-02-13","nav":12.5921,"day_change_pct":0.0151},{"nav_date":"2020-02-12","nav":12.5902,"day_change_pct":0.0214},{"nav_date":"2020-02-11","nav":12.5875,"day_change_pct":0.0246},{"nav_date":"2020-02-10","nav":12.5844,"day_change_pct":0.0453},{"nav_date":"2020-02-07","nav":12.5787,"day_change_pct":0.0151},{"nav_date":"2020-02-06","nav":12.5768,"day_change_pct":0.0143},{"nav_date":"2020-02-05","nav":12.575,"day_change_pct":0.0159},{"nav_date":"2020-02-04","nav":12.573,"day_change_pct":0.0159},{"nav_date":"2020-02-03","nav":12.571,"day_change_pct":0.0478},{"nav_date":"2020-01-31","nav":12.565,"day_change_pct":0.0135},{"nav_date":"2020-01-30","nav":12.5633,"day_change_pct":0.0255},{"nav_date":"2020-01-29","nav":12.5601,"day_change_pct":0.0167},{"nav_date":"2020-01-28","nav":12.558,"day_change_pct":0.0151},{"nav_date":"2020-01-27","nav":12.5561,"day_change_pct":0.0526},{"nav_date":"2020-01-24","nav":12.5495,"day_change_pct":0.0159},{"nav_date":"2020-01-23","nav":12.5475,"day_change_pct":0.0239},{"nav_date":"2020-01-22","nav":12.5445,"day_change_pct":0.0144},{"nav_date":"2020-01-21","nav":12.5427,"day_change_pct":0.0183},{"nav_date":"2020-01-20","nav":12.5404,"day_change_pct":0.0519},{"nav_date":"2020-01-17","nav":12.5339,"day_change_pct":0.0231},{"nav_date":"2020-01-16","nav":12.531,"day_change_pct":0.0152},{"nav_date":"2020-01-15","nav":12.5291,"day_change_pct":0.016},{"nav_date":"2020-01-14","nav":12.5271,"day_change_pct":0.012},{"nav_date":"2020-01-13","nav":12.5256,"day_change_pct":0.0471},{"nav_date":"2020-01-10","nav":12.5197,"day_change_pct":0.0176},{"nav_date":"2020-01-09","nav":12.5175,"day_change_pct":0.0256},{"nav_date":"2020-01-08","nav":12.5143,"day_change_pct":0.0232},{"nav_date":"2020-01-07","nav":12.5114,"day_change_pct":0.0216},{"nav_date":"2020-01-06","nav":12.5087,"day_change_pct":0.0512},{"nav_date":"2020-01-03","nav":12.5023,"day_change_pct":0.016},{"nav_date":"2020-01-02","nav":12.5003,"day_change_pct":0.0256},{"nav_date":"2020-01-01","nav":12.4971,"day_change_pct":0.0224},{"nav_date":"2019-12-31","nav":12.4943,"day_change_pct":0.0168},{"nav_date":"2019-12-30","nav":12.4922,"day_change_pct":0.0529},{"nav_date":"2019-12-27","nav":12.4856,"day_change_pct":0.016},{"nav_date":"2019-12-26","nav":12.4836,"day_change_pct":0.0922},{"nav_date":"2019-12-20","nav":12.4721,"day_change_pct":0.0168},{"nav_date":"2019-12-19","nav":12.47,"day_change_pct":0.0144},{"nav_date":"2019-12-18","nav":12.4682,"day_change_pct":0.0217},{"nav_date":"2019-12-17","nav":12.4655,"day_change_pct":0.0217},{"nav_date":"2019-12-16","nav":12.4628,"day_change_pct":0.0554},{"nav_date":"2019-12-13","nav":12.4559,"day_change_pct":0.0145},{"nav_date":"2019-12-12","nav":12.4541,"day_change_pct":0.0265},{"nav_date":"2019-12-11","nav":12.4508,"day_change_pct":0.0233},{"nav_date":"2019-12-10","nav":12.4479,"day_change_pct":0.0289},{"nav_date":"2019-12-09","nav":12.4443,"day_change_pct":0.0474},{"nav_date":"2019-12-06","nav":12.4384,"day_change_pct":0.0209},{"nav_date":"2019-12-05","nav":12.4358,"day_change_pct":-0.0145},{"nav_date":"2019-12-04","nav":12.4376,"day_change_pct":0.0233},{"nav_date":"2019-12-03","nav":12.4347,"day_change_pct":0.0185},{"nav_date":"2019-12-02","nav":12.4324,"day_change_pct":0.0563},{"nav_date":"2019-11-29","nav":12.4254,"day_change_pct":0.0233},{"nav_date":"2019-11-28","nav":12.4225,"day_change_pct":0.0217},{"nav_date":"2019-11-27","nav":12.4198,"day_change_pct":0.0266},{"nav_date":"2019-11-26","nav":12.4165,"day_change_pct":0.0226},{"nav_date":"2019-11-25","nav":12.4137,"day_change_pct":0.0621},{"nav_date":"2019-11-22","nav":12.406,"day_change_pct":0.021},{"nav_date":"2019-11-21","nav":12.4034,"day_change_pct":0.0282},{"nav_date":"2019-11-20","nav":12.3999,"day_change_pct":0.0177},{"nav_date":"2019-11-19","nav":12.3977,"day_change_pct":0.0347},{"nav_date":"2019-11-18","nav":12.3934,"day_change_pct":0.0573},{"nav_date":"2019-11-15","nav":12.3863,"day_change_pct":0.0404},{"nav_date":"2019-11-14","nav":12.3813,"day_change_pct":0.0234},{"nav_date":"2019-11-13","nav":12.3784,"day_change_pct":0.0485},{"nav_date":"2019-11-11","nav":12.3724,"day_change_pct":0.0574},{"nav_date":"2019-11-08","nav":12.3653,"day_change_pct":0.017},{"nav_date":"2019-11-07","nav":12.3632,"day_change_pct":0.0162},{"nav_date":"2019-11-06","nav":12.3612,"day_change_pct":-0.0008},{"nav_date":"2019-11-05","nav":12.3613,"day_change_pct":0.0235},{"nav_date":"2019-11-04","nav":12.3584,"day_change_pct":0.0664},{"nav_date":"2019-11-01","nav":12.3502,"day_change_pct":0.0292},{"nav_date":"2019-10-31","nav":12.3466,"day_change_pct":0.034},{"nav_date":"2019-10-30","nav":12.3424,"day_change_pct":0.0365},{"nav_date":"2019-10-29","nav":12.3379,"day_change_pct":0.0714},{"nav_date":"2019-10-25","nav":12.3291,"day_change_pct":0.0227},{"nav_date":"2019-10-24","nav":12.3263,"day_change_pct":0.026},{"nav_date":"2019-10-23","nav":12.3231,"day_change_pct":0.017},{"nav_date":"2019-10-22","nav":12.321,"day_change_pct":0.0731},{"nav_date":"2019-10-18","nav":12.312,"day_change_pct":0.0195},{"nav_date":"2019-10-17","nav":12.3096,"day_change_pct":0.0325},{"nav_date":"2019-10-16","nav":12.3056,"day_change_pct":0.0341},{"nav_date":"2019-10-15","nav":12.3014,"day_change_pct":0.039},{"nav_date":"2019-10-14","nav":12.2966,"day_change_pct":0.0602},{"nav_date":"2019-10-11","nav":12.2892,"day_change_pct":0.0317},{"nav_date":"2019-10-10","nav":12.2853,"day_change_pct":0.035},{"nav_date":"2019-10-09","nav":12.281,"day_change_pct":0.0448},{"nav_date":"2019-10-07","nav":12.2755,"day_change_pct":0.0726},{"nav_date":"2019-10-04","nav":12.2666,"day_change_pct":0.0269},{"nav_date":"2019-10-03","nav":12.2633,"day_change_pct":0.0498},{"nav_date":"2019-10-01","nav":12.2572,"day_change_pct":0.058},{"nav_date":"2019-09-30","nav":12.2501,"day_change_pct":0.1005},{"nav_date":"2019-09-27","nav":12.2378,"day_change_pct":0.027},{"nav_date":"2019-09-26","nav":12.2345,"day_change_pct":0.1547},{"nav_date":"2019-09-25","nav":12.2156,"day_change_pct":0.0188},{"nav_date":"2019-09-24","nav":12.2133,"day_change_pct":-0.0025},{"nav_date":"2019-09-23","nav":12.2136,"day_change_pct":0.0295},{"nav_date":"2019-09-20","nav":12.21,"day_change_pct":-0.0278},{"nav_date":"2019-09-19","nav":12.2134,"day_change_pct":0.0246},{"nav_date":"2019-09-18","nav":12.2104,"day_change_pct":0.0082},{"nav_date":"2019-09-17","nav":12.2094,"day_change_pct":-0.0049},{"nav_date":"2019-09-16","nav":12.21,"day_change_pct":0.0606},{"nav_date":"2019-09-13","nav":12.2026,"day_change_pct":0.0246},{"nav_date":"2019-09-12","nav":12.1996,"day_change_pct":0.0057},{"nav_date":"2019-09-11","nav":12.1989,"day_change_pct":0.6145},{"nav_date":"2019-09-09","nav":12.1244,"day_change_pct":0.0809},{"nav_date":"2019-09-06","nav":12.1146,"day_change_pct":0.0116},{"nav_date":"2019-09-05","nav":12.1132,"day_change_pct":0.0289},{"nav_date":"2019-09-04","nav":12.1097,"day_change_pct":0.0223},{"nav_date":"2019-09-03","nav":12.107,"day_change_pct":0.1},{"nav_date":"2019-08-30","nav":12.0949,"day_change_pct":0.0331},{"nav_date":"2019-08-29","nav":12.0909,"day_change_pct":0.0248},{"nav_date":"2019-08-28","nav":12.0879,"day_change_pct":0.0281},{"nav_date":"2019-08-27","nav":12.0845,"day_change_pct":0.0447},{"nav_date":"2019-08-26","nav":12.0791,"day_change_pct":0.0853},{"nav_date":"2019-08-23","nav":12.0688,"day_change_pct":0.0323},{"nav_date":"2019-08-22","nav":12.0649,"day_change_pct":0.0191},{"nav_date":"2019-08-21","nav":12.0626,"day_change_pct":0.0282},{"nav_date":"2019-08-20","nav":12.0592,"day_change_pct":0.0257},{"nav_date":"2019-08-19","nav":12.0561,"day_change_pct":0.0183},{"nav_date":"2019-08-16","nav":12.0539,"day_change_pct":0.0548},{"nav_date":"2019-08-14","nav":12.0473,"day_change_pct":0.0075},{"nav_date":"2019-08-13","nav":12.0464,"day_change_pct":0.0523},{"nav_date":"2019-08-09","nav":12.0401,"day_change_pct":0.0407},{"nav_date":"2019-08-08","nav":12.0352,"day_change_pct":0.0807},{"nav_date":"2019-08-07","nav":12.0255,"day_change_pct":0.0524},{"nav_date":"2019-08-06","nav":12.0192,"day_change_pct":0.035},{"nav_date":"2019-08-05","nav":12.015,"day_change_pct":0.0816},{"nav_date":"2019-08-02","nav":12.0052,"day_change_pct":0.045},{"nav_date":"2019-08-01","nav":11.9998,"day_change_pct":0.0509},{"nav_date":"2019-07-31","nav":11.9937,"day_change_pct":0.0217},{"nav_date":"2019-07-30","nav":11.9911,"day_change_pct":0.0292},{"nav_date":"2019-07-29","nav":11.9876,"day_change_pct":0.0701},{"nav_date":"2019-07-26","nav":11.9792,"day_change_pct":0.0242},{"nav_date":"2019-07-25","nav":11.9763,"day_change_pct":0.0175},{"nav_date":"2019-07-24","nav":11.9742,"day_change_pct":0.0292},{"nav_date":"2019-07-23","nav":11.9707,"day_change_pct":0.0067},{"nav_date":"2019-07-22","nav":11.9699,"day_change_pct":0.0552},{"nav_date":"2019-07-19","nav":11.9633,"day_change_pct":0.0067},{"nav_date":"2019-07-18","nav":11.9625,"day_change_pct":0.0},{"nav_date":"2019-07-17","nav":11.9625,"day_change_pct":0.0401},{"nav_date":"2019-07-16","nav":11.9577,"day_change_pct":0.108},{"nav_date":"2019-07-15","nav":11.9448,"day_change_pct":0.0762},{"nav_date":"2019-07-12","nav":11.9357,"day_change_pct":0.0444},{"nav_date":"2019-07-11","nav":11.9304,"day_change_pct":0.0394},{"nav_date":"2019-07-10","nav":11.9257,"day_change_pct":0.0663},{"nav_date":"2019-07-09","nav":11.9178,"day_change_pct":0.0344},{"nav_date":"2019-07-08","nav":11.9137,"day_change_pct":0.0983},{"nav_date":"2019-07-05","nav":11.902,"day_change_pct":0.0504},{"nav_date":"2019-07-04","nav":11.896,"day_change_pct":0.0378},{"nav_date":"2019-07-03","nav":11.8915,"day_change_pct":0.0505},{"nav_date":"2019-07-02","nav":11.8855,"day_change_pct":0.0261},{"nav_date":"2019-07-01","nav":11.8824,"day_change_pct":0.0766},{"nav_date":"2019-06-28","nav":11.8733,"day_change_pct":0.0253},{"nav_date":"2019-06-27","nav":11.8703,"day_change_pct":0.0295},{"nav_date":"2019-06-26","nav":11.8668,"day_change_pct":-0.0126},{"nav_date":"2019-06-25","nav":11.8683,"day_change_pct":0.0185},{"nav_date":"2019-06-24","nav":11.8661,"day_change_pct":0.0784},{"nav_date":"2019-06-21","nav":11.8568,"day_change_pct":0.0143},{"nav_date":"2019-06-20","nav":11.8551,"day_change_pct":-0.0455},{"nav_date":"2019-06-19","nav":11.8605,"day_change_pct":0.0194},{"nav_date":"2019-06-18","nav":11.8582,"day_change_pct":0.0413},{"nav_date":"2019-06-17","nav":11.8533,"day_change_pct":0.076},{"nav_date":"2019-06-14","nav":11.8443,"day_change_pct":0.0279},{"nav_date":"2019-06-13","nav":11.841,"day_change_pct":0.022},{"nav_date":"2019-06-12","nav":11.8384,"day_change_pct":0.0228},{"nav_date":"2019-06-11","nav":11.8357,"day_change_pct":0.0042},{"nav_date":"2019-06-10","nav":11.8352,"day_change_pct":0.0499},{"nav_date":"2019-06-07","nav":11.8293,"day_change_pct":-0.0101},{"nav_date":"2019-06-06","nav":11.8305,"day_change_pct":0.0423},{"nav_date":"2019-06-04","nav":11.8255,"day_change_pct":0.0228},{"nav_date":"2019-06-03","nav":11.8228,"day_change_pct":0.1245},{"nav_date":"2019-05-31","nav":11.8081,"day_change_pct":0.0636},{"nav_date":"2019-05-30","nav":11.8006,"day_change_pct":0.0314},{"nav_date":"2019-05-29","nav":11.7969,"day_change_pct":0.0373},{"nav_date":"2019-05-28","nav":11.7925,"day_change_pct":0.0254},{"nav_date":"2019-05-27","nav":11.7895,"day_change_pct":0.1044},{"nav_date":"2019-05-24","nav":11.7772,"day_change_pct":0.045},{"nav_date":"2019-05-23","nav":11.7719,"day_change_pct":-0.1018},{"nav_date":"2019-05-22","nav":11.7839,"day_change_pct":0.0357},{"nav_date":"2019-05-21","nav":11.7797,"day_change_pct":-0.0492},{"nav_date":"2019-05-20","nav":11.7855,"day_change_pct":0.0926},{"nav_date":"2019-05-17","nav":11.7746,"day_change_pct":0.0544},{"nav_date":"2019-05-16","nav":11.7682,"day_change_pct":0.0468},{"nav_date":"2019-05-15","nav":11.7627,"day_change_pct":-0.0094},{"nav_date":"2019-05-14","nav":11.7638,"day_change_pct":0.0425},{"nav_date":"2019-05-13","nav":11.7588,"day_change_pct":0.063},{"nav_date":"2019-05-10","nav":11.7514,"day_change_pct":0.0043},{"nav_date":"2019-05-09","nav":11.7509,"day_change_pct":0.023},{"nav_date":"2019-05-08","nav":11.7482,"day_change_pct":0.0383},{"nav_date":"2019-05-07","nav":11.7437,"day_change_pct":0.0298},{"nav_date":"2019-05-06","nav":11.7402,"day_change_pct":0.0887},{"nav_date":"2019-05-03","nav":11.7298,"day_change_pct":-0.0153},{"nav_date":"2019-05-02","nav":11.7316,"day_change_pct":0.0315},{"nav_date":"2019-04-30","nav":11.7279,"day_change_pct":0.0486},{"nav_date":"2019-04-26","nav":11.7222,"day_change_pct":0.0128},{"nav_date":"2019-04-25","nav":11.7207,"day_change_pct":0.0017},{"nav_date":"2019-04-24","nav":11.7205,"day_change_pct":-0.0188},{"nav_date":"2019-04-23","nav":11.7227,"day_change_pct":0.006},{"nav_date":"2019-04-22","nav":11.722,"day_change_pct":0.0657},{"nav_date":"2019-04-18","nav":11.7143,"day_change_pct":0.0171}],"total":754,"page":1,"page_size":250}