{"fund_details":{"scheme_code":140777,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KB1T06","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-08-05","nav":12.6462,"day_change_pct":0.0071},{"nav_date":"2020-08-04","nav":12.6453,"day_change_pct":0.0079},{"nav_date":"2020-08-03","nav":12.6443,"day_change_pct":0.0237},{"nav_date":"2020-07-31","nav":12.6413,"day_change_pct":0.0071},{"nav_date":"2020-07-30","nav":12.6404,"day_change_pct":0.0079},{"nav_date":"2020-07-29","nav":12.6394,"day_change_pct":0.0079},{"nav_date":"2020-07-28","nav":12.6384,"day_change_pct":0.0079},{"nav_date":"2020-07-27","nav":12.6374,"day_change_pct":0.0237},{"nav_date":"2020-07-24","nav":12.6344,"day_change_pct":0.0079},{"nav_date":"2020-07-23","nav":12.6334,"day_change_pct":0.0087},{"nav_date":"2020-07-22","nav":12.6323,"day_change_pct":0.0079},{"nav_date":"2020-07-21","nav":12.6313,"day_change_pct":0.0079},{"nav_date":"2020-07-20","nav":12.6303,"day_change_pct":0.0246},{"nav_date":"2020-07-17","nav":12.6272,"day_change_pct":0.0079},{"nav_date":"2020-07-16","nav":12.6262,"day_change_pct":0.0079},{"nav_date":"2020-07-15","nav":12.6252,"day_change_pct":0.0087},{"nav_date":"2020-07-14","nav":12.6241,"day_change_pct":0.0079},{"nav_date":"2020-07-13","nav":12.6231,"day_change_pct":0.0246},{"nav_date":"2020-07-10","nav":12.62,"day_change_pct":0.0087},{"nav_date":"2020-07-09","nav":12.6189,"day_change_pct":0.0095},{"nav_date":"2020-07-08","nav":12.6177,"day_change_pct":0.0079},{"nav_date":"2020-07-07","nav":12.6167,"day_change_pct":0.0087},{"nav_date":"2020-07-06","nav":12.6156,"day_change_pct":0.0238},{"nav_date":"2020-07-03","nav":12.6126,"day_change_pct":0.004},{"nav_date":"2020-07-02","nav":12.6121,"day_change_pct":0.0095},{"nav_date":"2020-07-01","nav":12.6109,"day_change_pct":0.0095},{"nav_date":"2020-06-30","nav":12.6097,"day_change_pct":0.0111},{"nav_date":"2020-06-29","nav":12.6083,"day_change_pct":0.0254},{"nav_date":"2020-06-26","nav":12.6051,"day_change_pct":0.0087},{"nav_date":"2020-06-25","nav":12.604,"day_change_pct":0.0071},{"nav_date":"2020-06-24","nav":12.6031,"day_change_pct":0.0087},{"nav_date":"2020-06-23","nav":12.602,"day_change_pct":0.0079},{"nav_date":"2020-06-22","nav":12.601,"day_change_pct":0.027},{"nav_date":"2020-06-19","nav":12.5976,"day_change_pct":0.0087},{"nav_date":"2020-06-18","nav":12.5965,"day_change_pct":0.0095},{"nav_date":"2020-06-17","nav":12.5953,"day_change_pct":0.0087},{"nav_date":"2020-06-16","nav":12.5942,"day_change_pct":0.0095},{"nav_date":"2020-06-15","nav":12.593,"day_change_pct":0.0278},{"nav_date":"2020-06-12","nav":12.5895,"day_change_pct":0.0111},{"nav_date":"2020-06-11","nav":12.5881,"day_change_pct":0.0111},{"nav_date":"2020-06-10","nav":12.5867,"day_change_pct":0.0095},{"nav_date":"2020-06-09","nav":12.5855,"day_change_pct":0.0103},{"nav_date":"2020-06-08","nav":12.5842,"day_change_pct":0.0286},{"nav_date":"2020-06-05","nav":12.5806,"day_change_pct":0.0056},{"nav_date":"2020-06-04","nav":12.5799,"day_change_pct":0.0095},{"nav_date":"2020-06-03","nav":12.5787,"day_change_pct":0.0111},{"nav_date":"2020-06-02","nav":12.5773,"day_change_pct":0.0087},{"nav_date":"2020-06-01","nav":12.5762,"day_change_pct":0.027},{"nav_date":"2020-05-29","nav":12.5728,"day_change_pct":0.0103},{"nav_date":"2020-05-28","nav":12.5715,"day_change_pct":0.0088},{"nav_date":"2020-05-27","nav":12.5704,"day_change_pct":0.0064},{"nav_date":"2020-05-26","nav":12.5696,"day_change_pct":0.0398},{"nav_date":"2020-05-22","nav":12.5646,"day_change_pct":0.0326},{"nav_date":"2020-05-21","nav":12.5605,"day_change_pct":0.0119},{"nav_date":"2020-05-20","nav":12.559,"day_change_pct":0.0127},{"nav_date":"2020-05-19","nav":12.5574,"day_change_pct":0.0104},{"nav_date":"2020-05-18","nav":12.5561,"day_change_pct":0.0311},{"nav_date":"2020-05-15","nav":12.5522,"day_change_pct":0.0183},{"nav_date":"2020-05-14","nav":12.5499,"day_change_pct":0.0239},{"nav_date":"2020-05-13","nav":12.5469,"day_change_pct":0.0143},{"nav_date":"2020-05-12","nav":12.5451,"day_change_pct":0.0255},{"nav_date":"2020-05-11","nav":12.5419,"day_change_pct":0.0319},{"nav_date":"2020-05-08","nav":12.5379,"day_change_pct":0.0287},{"nav_date":"2020-05-06","nav":12.5343,"day_change_pct":0.0271},{"nav_date":"2020-05-05","nav":12.5309,"day_change_pct":0.0184},{"nav_date":"2020-05-04","nav":12.5286,"day_change_pct":0.0495},{"nav_date":"2020-04-30","nav":12.5224,"day_change_pct":0.004},{"nav_date":"2020-04-29","nav":12.5219,"day_change_pct":0.0168},{"nav_date":"2020-04-28","nav":12.5198,"day_change_pct":0.0016},{"nav_date":"2020-04-27","nav":12.5196,"day_change_pct":0.0328},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.5155,"day_change_pct":0.0432},{"nav_date":"2020-04-22","nav":12.5101,"day_change_pct":0.036},{"nav_date":"2020-04-21","nav":12.5056,"day_change_pct":0.0296},{"nav_date":"2020-04-20","nav":12.5019,"day_change_pct":0.0648},{"nav_date":"2020-04-17","nav":12.4938,"day_change_pct":0.0328},{"nav_date":"2020-04-16","nav":12.4897,"day_change_pct":-0.0056},{"nav_date":"2020-04-15","nav":12.4904,"day_change_pct":0.0256},{"nav_date":"2020-04-13","nav":12.4872,"day_change_pct":0.0497},{"nav_date":"2020-04-09","nav":12.481,"day_change_pct":0.0224},{"nav_date":"2020-04-08","nav":12.4782,"day_change_pct":0.0104},{"nav_date":"2020-04-07","nav":12.4769,"day_change_pct":0.0345},{"nav_date":"2020-04-03","nav":12.4726,"day_change_pct":0.057},{"nav_date":"2020-03-31","nav":12.4655,"day_change_pct":0.0321},{"nav_date":"2020-03-30","nav":12.4615,"day_change_pct":0.0522},{"nav_date":"2020-03-27","nav":12.455,"day_change_pct":0.302},{"nav_date":"2020-03-26","nav":12.4175,"day_change_pct":0.0653},{"nav_date":"2020-03-24","nav":12.4094,"day_change_pct":-0.0314},{"nav_date":"2020-03-23","nav":12.4133,"day_change_pct":-0.0282},{"nav_date":"2020-03-20","nav":12.4168,"day_change_pct":0.0129},{"nav_date":"2020-03-19","nav":12.4152,"day_change_pct":-0.0909},{"nav_date":"2020-03-18","nav":12.4265,"day_change_pct":-0.0257},{"nav_date":"2020-03-17","nav":12.4297,"day_change_pct":-0.0193},{"nav_date":"2020-03-16","nav":12.4321,"day_change_pct":0.0435},{"nav_date":"2020-03-13","nav":12.4267,"day_change_pct":-0.0008},{"nav_date":"2020-03-12","nav":12.4268,"day_change_pct":0.0024},{"nav_date":"2020-03-11","nav":12.4265,"day_change_pct":0.0282},{"nav_date":"2020-03-09","nav":12.423,"day_change_pct":0.0499},{"nav_date":"2020-03-06","nav":12.4168,"day_change_pct":0.0113},{"nav_date":"2020-03-05","nav":12.4154,"day_change_pct":0.0201},{"nav_date":"2020-03-04","nav":12.4129,"day_change_pct":0.0387},{"nav_date":"2020-03-03","nav":12.4081,"day_change_pct":0.0169},{"nav_date":"2020-03-02","nav":12.406,"day_change_pct":0.0444},{"nav_date":"2020-02-28","nav":12.4005,"day_change_pct":0.0089},{"nav_date":"2020-02-27","nav":12.3994,"day_change_pct":0.0065},{"nav_date":"2020-02-26","nav":12.3986,"day_change_pct":0.0234},{"nav_date":"2020-02-25","nav":12.3957,"day_change_pct":0.0137},{"nav_date":"2020-02-24","nav":12.394,"day_change_pct":0.0509},{"nav_date":"2020-02-20","nav":12.3877,"day_change_pct":0.0234},{"nav_date":"2020-02-18","nav":12.3848,"day_change_pct":0.0129},{"nav_date":"2020-02-17","nav":12.3832,"day_change_pct":0.0299},{"nav_date":"2020-02-14","nav":12.3795,"day_change_pct":0.0137},{"nav_date":"2020-02-13","nav":12.3778,"day_change_pct":0.0194},{"nav_date":"2020-02-12","nav":12.3754,"day_change_pct":0.0178},{"nav_date":"2020-02-11","nav":12.3732,"day_change_pct":0.0194},{"nav_date":"2020-02-10","nav":12.3708,"day_change_pct":0.0429},{"nav_date":"2020-02-07","nav":12.3655,"day_change_pct":0.017},{"nav_date":"2020-02-06","nav":12.3634,"day_change_pct":0.0291},{"nav_date":"2020-02-05","nav":12.3598,"day_change_pct":0.0105},{"nav_date":"2020-02-04","nav":12.3585,"day_change_pct":0.0154},{"nav_date":"2020-02-03","nav":12.3566,"day_change_pct":0.0397},{"nav_date":"2020-01-31","nav":12.3517,"day_change_pct":0.0211},{"nav_date":"2020-01-30","nav":12.3491,"day_change_pct":0.0178},{"nav_date":"2020-01-29","nav":12.3469,"day_change_pct":0.0146},{"nav_date":"2020-01-28","nav":12.3451,"day_change_pct":0.013},{"nav_date":"2020-01-27","nav":12.3435,"day_change_pct":0.0478},{"nav_date":"2020-01-24","nav":12.3376,"day_change_pct":0.0146},{"nav_date":"2020-01-23","nav":12.3358,"day_change_pct":0.0186},{"nav_date":"2020-01-22","nav":12.3335,"day_change_pct":0.0162},{"nav_date":"2020-01-21","nav":12.3315,"day_change_pct":0.0211},{"nav_date":"2020-01-20","nav":12.3289,"day_change_pct":0.0446},{"nav_date":"2020-01-17","nav":12.3234,"day_change_pct":0.0162},{"nav_date":"2020-01-16","nav":12.3214,"day_change_pct":0.017},{"nav_date":"2020-01-15","nav":12.3193,"day_change_pct":0.0024},{"nav_date":"2020-01-14","nav":12.319,"day_change_pct":-0.0041},{"nav_date":"2020-01-13","nav":12.3195,"day_change_pct":0.039},{"nav_date":"2020-01-10","nav":12.3147,"day_change_pct":0.0154},{"nav_date":"2020-01-09","nav":12.3128,"day_change_pct":0.0195},{"nav_date":"2020-01-08","nav":12.3104,"day_change_pct":0.0187},{"nav_date":"2020-01-07","nav":12.3081,"day_change_pct":0.0106},{"nav_date":"2020-01-06","nav":12.3068,"day_change_pct":0.0382},{"nav_date":"2020-01-03","nav":12.3021,"day_change_pct":0.0252},{"nav_date":"2020-01-02","nav":12.299,"day_change_pct":0.0317},{"nav_date":"2020-01-01","nav":12.2951,"day_change_pct":0.0342},{"nav_date":"2019-12-31","nav":12.2909,"day_change_pct":0.0146},{"nav_date":"2019-12-30","nav":12.2891,"day_change_pct":0.0431},{"nav_date":"2019-12-27","nav":12.2838,"day_change_pct":0.0024},{"nav_date":"2019-12-26","nav":12.2835,"day_change_pct":0.0741},{"nav_date":"2019-12-20","nav":12.2744,"day_change_pct":0.0114},{"nav_date":"2019-12-19","nav":12.273,"day_change_pct":0.0147},{"nav_date":"2019-12-18","nav":12.2712,"day_change_pct":0.0114},{"nav_date":"2019-12-17","nav":12.2698,"day_change_pct":0.0155},{"nav_date":"2019-12-16","nav":12.2679,"day_change_pct":0.0359},{"nav_date":"2019-12-13","nav":12.2635,"day_change_pct":0.0179},{"nav_date":"2019-12-12","nav":12.2613,"day_change_pct":0.0155},{"nav_date":"2019-12-11","nav":12.2594,"day_change_pct":0.0147},{"nav_date":"2019-12-10","nav":12.2576,"day_change_pct":0.0294},{"nav_date":"2019-12-09","nav":12.254,"day_change_pct":0.04},{"nav_date":"2019-12-06","nav":12.2491,"day_change_pct":0.0098},{"nav_date":"2019-12-05","nav":12.2479,"day_change_pct":-0.0416},{"nav_date":"2019-12-04","nav":12.253,"day_change_pct":0.0188},{"nav_date":"2019-12-03","nav":12.2507,"day_change_pct":0.0171},{"nav_date":"2019-12-02","nav":12.2486,"day_change_pct":0.0482},{"nav_date":"2019-11-29","nav":12.2427,"day_change_pct":0.0196},{"nav_date":"2019-11-28","nav":12.2403,"day_change_pct":0.027},{"nav_date":"2019-11-27","nav":12.237,"day_change_pct":0.0172},{"nav_date":"2019-11-26","nav":12.2349,"day_change_pct":0.0131},{"nav_date":"2019-11-25","nav":12.2333,"day_change_pct":0.0564},{"nav_date":"2019-11-22","nav":12.2264,"day_change_pct":0.0164},{"nav_date":"2019-11-21","nav":12.2244,"day_change_pct":0.018},{"nav_date":"2019-11-20","nav":12.2222,"day_change_pct":0.036},{"nav_date":"2019-11-19","nav":12.2178,"day_change_pct":0.0098},{"nav_date":"2019-11-18","nav":12.2166,"day_change_pct":0.0401},{"nav_date":"2019-11-15","nav":12.2117,"day_change_pct":0.0254},{"nav_date":"2019-11-14","nav":12.2086,"day_change_pct":0.0287},{"nav_date":"2019-11-13","nav":12.2051,"day_change_pct":0.0369},{"nav_date":"2019-11-11","nav":12.2006,"day_change_pct":0.0492},{"nav_date":"2019-11-08","nav":12.1946,"day_change_pct":0.0238},{"nav_date":"2019-11-07","nav":12.1917,"day_change_pct":0.0222},{"nav_date":"2019-11-06","nav":12.189,"day_change_pct":0.0098},{"nav_date":"2019-11-05","nav":12.1878,"day_change_pct":0.0213},{"nav_date":"2019-11-04","nav":12.1852,"day_change_pct":0.0263},{"nav_date":"2019-11-01","nav":12.182,"day_change_pct":0.0197},{"nav_date":"2019-10-31","nav":12.1796,"day_change_pct":0.032},{"nav_date":"2019-10-30","nav":12.1757,"day_change_pct":0.0477},{"nav_date":"2019-10-29","nav":12.1699,"day_change_pct":0.0682},{"nav_date":"2019-10-25","nav":12.1616,"day_change_pct":0.0173},{"nav_date":"2019-10-24","nav":12.1595,"day_change_pct":0.0239},{"nav_date":"2019-10-23","nav":12.1566,"day_change_pct":0.0239},{"nav_date":"2019-10-22","nav":12.1537,"day_change_pct":0.0634},{"nav_date":"2019-10-18","nav":12.146,"day_change_pct":0.0206},{"nav_date":"2019-10-17","nav":12.1435,"day_change_pct":0.0255},{"nav_date":"2019-10-16","nav":12.1404,"day_change_pct":0.028},{"nav_date":"2019-10-15","nav":12.137,"day_change_pct":0.0404},{"nav_date":"2019-10-14","nav":12.1321,"day_change_pct":0.0487},{"nav_date":"2019-10-11","nav":12.1262,"day_change_pct":0.0247},{"nav_date":"2019-10-10","nav":12.1232,"day_change_pct":0.0239},{"nav_date":"2019-10-09","nav":12.1203,"day_change_pct":0.0636},{"nav_date":"2019-10-07","nav":12.1126,"day_change_pct":0.0553},{"nav_date":"2019-10-04","nav":12.1059,"day_change_pct":0.0273},{"nav_date":"2019-10-03","nav":12.1026,"day_change_pct":0.0728},{"nav_date":"2019-10-01","nav":12.0938,"day_change_pct":0.0579},{"nav_date":"2019-09-30","nav":12.0868,"day_change_pct":0.082},{"nav_date":"2019-09-27","nav":12.0769,"day_change_pct":0.0174},{"nav_date":"2019-09-26","nav":12.0748,"day_change_pct":0.029},{"nav_date":"2019-09-25","nav":12.0713,"day_change_pct":0.0199},{"nav_date":"2019-09-24","nav":12.0689,"day_change_pct":-0.0116},{"nav_date":"2019-09-23","nav":12.0703,"day_change_pct":0.0423},{"nav_date":"2019-09-20","nav":12.0652,"day_change_pct":-0.0547},{"nav_date":"2019-09-19","nav":12.0718,"day_change_pct":0.0282},{"nav_date":"2019-09-18","nav":12.0684,"day_change_pct":0.0149},{"nav_date":"2019-09-17","nav":12.0666,"day_change_pct":-0.0083},{"nav_date":"2019-09-16","nav":12.0676,"day_change_pct":0.0448},{"nav_date":"2019-09-13","nav":12.0622,"day_change_pct":0.0265},{"nav_date":"2019-09-12","nav":12.059,"day_change_pct":0.0133},{"nav_date":"2019-09-11","nav":12.0574,"day_change_pct":0.0573},{"nav_date":"2019-09-09","nav":12.0505,"day_change_pct":0.0756},{"nav_date":"2019-09-06","nav":12.0414,"day_change_pct":0.0141},{"nav_date":"2019-09-05","nav":12.0397,"day_change_pct":0.0158},{"nav_date":"2019-09-04","nav":12.0378,"day_change_pct":0.0416},{"nav_date":"2019-09-03","nav":12.0328,"day_change_pct":0.0915},{"nav_date":"2019-08-30","nav":12.0218,"day_change_pct":0.0158},{"nav_date":"2019-08-29","nav":12.0199,"day_change_pct":0.0092},{"nav_date":"2019-08-28","nav":12.0188,"day_change_pct":0.0641},{"nav_date":"2019-08-27","nav":12.0111,"day_change_pct":0.0475},{"nav_date":"2019-08-26","nav":12.0054,"day_change_pct":0.0809},{"nav_date":"2019-08-23","nav":11.9957,"day_change_pct":0.0275},{"nav_date":"2019-08-22","nav":11.9924,"day_change_pct":0.0142},{"nav_date":"2019-08-21","nav":11.9907,"day_change_pct":0.025},{"nav_date":"2019-08-20","nav":11.9877,"day_change_pct":0.0217},{"nav_date":"2019-08-19","nav":11.9851,"day_change_pct":0.0601},{"nav_date":"2019-08-16","nav":11.9779,"day_change_pct":0.0518},{"nav_date":"2019-08-14","nav":11.9717,"day_change_pct":-0.0017},{"nav_date":"2019-08-13","nav":11.9719,"day_change_pct":0.0518},{"nav_date":"2019-08-09","nav":11.9657,"day_change_pct":0.0209},{"nav_date":"2019-08-08","nav":11.9632,"day_change_pct":0.0862},{"nav_date":"2019-08-07","nav":11.9529,"day_change_pct":0.0444},{"nav_date":"2019-08-06","nav":11.9476,"day_change_pct":0.031},{"nav_date":"2019-08-05","nav":11.9439,"day_change_pct":0.0503},{"nav_date":"2019-08-02","nav":11.9379,"day_change_pct":0.062},{"nav_date":"2019-08-01","nav":11.9305,"day_change_pct":0.0453},{"nav_date":"2019-07-31","nav":11.9251,"day_change_pct":0.0512},{"nav_date":"2019-07-30","nav":11.919,"day_change_pct":0.0243},{"nav_date":"2019-07-29","nav":11.9161,"day_change_pct":0.0773},{"nav_date":"2019-07-26","nav":11.9069,"day_change_pct":0.0168},{"nav_date":"2019-07-25","nav":11.9049,"day_change_pct":-0.0269},{"nav_date":"2019-07-24","nav":11.9081,"day_change_pct":0.0151},{"nav_date":"2019-07-23","nav":11.9063,"day_change_pct":0.0084},{"nav_date":"2019-07-22","nav":11.9053,"day_change_pct":0.0504},{"nav_date":"2019-07-19","nav":11.8993,"day_change_pct":0.0311}],"total":819,"page":1,"page_size":250}