{"fund_details":{"scheme_code":141092,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KB1Y17","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-27","nav":12.6735,"day_change_pct":0.0229},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.6706,"day_change_pct":0.0087},{"nav_date":"2020-04-22","nav":12.6695,"day_change_pct":0.0103},{"nav_date":"2020-04-21","nav":12.6682,"day_change_pct":0.0111},{"nav_date":"2020-04-20","nav":12.6668,"day_change_pct":0.0332},{"nav_date":"2020-04-17","nav":12.6626,"day_change_pct":0.0118},{"nav_date":"2020-04-16","nav":12.6611,"day_change_pct":0.0118},{"nav_date":"2020-04-15","nav":12.6596,"day_change_pct":0.0237},{"nav_date":"2020-04-13","nav":12.6566,"day_change_pct":0.053},{"nav_date":"2020-04-09","nav":12.6499,"day_change_pct":0.015},{"nav_date":"2020-04-08","nav":12.648,"day_change_pct":0.0142},{"nav_date":"2020-04-07","nav":12.6462,"day_change_pct":0.0506},{"nav_date":"2020-04-03","nav":12.6398,"day_change_pct":0.0491},{"nav_date":"2020-03-31","nav":12.6336,"day_change_pct":0.023},{"nav_date":"2020-03-30","nav":12.6307,"day_change_pct":0.0475},{"nav_date":"2020-03-27","nav":12.6247,"day_change_pct":0.1055},{"nav_date":"2020-03-26","nav":12.6114,"day_change_pct":0.0444},{"nav_date":"2020-03-24","nav":12.6058,"day_change_pct":-0.0048},{"nav_date":"2020-03-23","nav":12.6064,"day_change_pct":0.023},{"nav_date":"2020-03-20","nav":12.6035,"day_change_pct":0.0151},{"nav_date":"2020-03-19","nav":12.6016,"day_change_pct":-0.0357},{"nav_date":"2020-03-18","nav":12.6061,"day_change_pct":0.0063},{"nav_date":"2020-03-17","nav":12.6053,"day_change_pct":0.0143},{"nav_date":"2020-03-16","nav":12.6035,"day_change_pct":0.0445},{"nav_date":"2020-03-13","nav":12.5979,"day_change_pct":0.0087},{"nav_date":"2020-03-12","nav":12.5968,"day_change_pct":0.0127},{"nav_date":"2020-03-11","nav":12.5952,"day_change_pct":0.0254},{"nav_date":"2020-03-09","nav":12.592,"day_change_pct":0.0477},{"nav_date":"2020-03-06","nav":12.586,"day_change_pct":0.0175},{"nav_date":"2020-03-05","nav":12.5838,"day_change_pct":0.0175},{"nav_date":"2020-03-04","nav":12.5816,"day_change_pct":0.0302},{"nav_date":"2020-03-03","nav":12.5778,"day_change_pct":0.0207},{"nav_date":"2020-03-02","nav":12.5752,"day_change_pct":0.0438},{"nav_date":"2020-02-28","nav":12.5697,"day_change_pct":0.0159},{"nav_date":"2020-02-27","nav":12.5677,"day_change_pct":0.0056},{"nav_date":"2020-02-26","nav":12.567,"day_change_pct":0.0151},{"nav_date":"2020-02-25","nav":12.5651,"day_change_pct":0.0127},{"nav_date":"2020-02-24","nav":12.5635,"day_change_pct":0.0629},{"nav_date":"2020-02-20","nav":12.5556,"day_change_pct":0.0279},{"nav_date":"2020-02-18","nav":12.5521,"day_change_pct":0.0159},{"nav_date":"2020-02-17","nav":12.5501,"day_change_pct":0.047},{"nav_date":"2020-02-14","nav":12.5442,"day_change_pct":0.0144},{"nav_date":"2020-02-13","nav":12.5424,"day_change_pct":0.0144},{"nav_date":"2020-02-12","nav":12.5406,"day_change_pct":0.0199},{"nav_date":"2020-02-11","nav":12.5381,"day_change_pct":0.0271},{"nav_date":"2020-02-10","nav":12.5347,"day_change_pct":0.0455},{"nav_date":"2020-02-07","nav":12.529,"day_change_pct":0.0168},{"nav_date":"2020-02-06","nav":12.5269,"day_change_pct":0.0168},{"nav_date":"2020-02-05","nav":12.5248,"day_change_pct":0.0152},{"nav_date":"2020-02-04","nav":12.5229,"day_change_pct":0.0176},{"nav_date":"2020-02-03","nav":12.5207,"day_change_pct":0.0479},{"nav_date":"2020-01-31","nav":12.5147,"day_change_pct":0.0136},{"nav_date":"2020-01-30","nav":12.513,"day_change_pct":0.0224},{"nav_date":"2020-01-29","nav":12.5102,"day_change_pct":0.016},{"nav_date":"2020-01-28","nav":12.5082,"day_change_pct":0.0152},{"nav_date":"2020-01-27","nav":12.5063,"day_change_pct":0.0528},{"nav_date":"2020-01-24","nav":12.4997,"day_change_pct":0.0176},{"nav_date":"2020-01-23","nav":12.4975,"day_change_pct":0.0224},{"nav_date":"2020-01-22","nav":12.4947,"day_change_pct":0.0144},{"nav_date":"2020-01-21","nav":12.4929,"day_change_pct":0.0192},{"nav_date":"2020-01-20","nav":12.4905,"day_change_pct":0.0521},{"nav_date":"2020-01-17","nav":12.484,"day_change_pct":0.0216},{"nav_date":"2020-01-16","nav":12.4813,"day_change_pct":0.0192},{"nav_date":"2020-01-15","nav":12.4789,"day_change_pct":0.0168},{"nav_date":"2020-01-14","nav":12.4768,"day_change_pct":0.012},{"nav_date":"2020-01-13","nav":12.4753,"day_change_pct":0.0489},{"nav_date":"2020-01-10","nav":12.4692,"day_change_pct":0.0144},{"nav_date":"2020-01-09","nav":12.4674,"day_change_pct":0.0241},{"nav_date":"2020-01-08","nav":12.4644,"day_change_pct":0.0209},{"nav_date":"2020-01-07","nav":12.4618,"day_change_pct":0.0225},{"nav_date":"2020-01-06","nav":12.459,"day_change_pct":0.0514},{"nav_date":"2020-01-03","nav":12.4526,"day_change_pct":0.0169},{"nav_date":"2020-01-02","nav":12.4505,"day_change_pct":0.0249},{"nav_date":"2020-01-01","nav":12.4474,"day_change_pct":0.0225},{"nav_date":"2019-12-31","nav":12.4446,"day_change_pct":0.0169},{"nav_date":"2019-12-30","nav":12.4425,"day_change_pct":0.0515},{"nav_date":"2019-12-27","nav":12.4361,"day_change_pct":0.0177},{"nav_date":"2019-12-26","nav":12.4339,"day_change_pct":0.0877},{"nav_date":"2019-12-20","nav":12.423,"day_change_pct":0.0145},{"nav_date":"2019-12-19","nav":12.4212,"day_change_pct":0.0161},{"nav_date":"2019-12-18","nav":12.4192,"day_change_pct":0.0193},{"nav_date":"2019-12-17","nav":12.4168,"day_change_pct":0.0209},{"nav_date":"2019-12-16","nav":12.4142,"day_change_pct":0.0532},{"nav_date":"2019-12-13","nav":12.4076,"day_change_pct":0.0113},{"nav_date":"2019-12-12","nav":12.4062,"day_change_pct":0.0274},{"nav_date":"2019-12-11","nav":12.4028,"day_change_pct":0.021},{"nav_date":"2019-12-10","nav":12.4002,"day_change_pct":0.0315},{"nav_date":"2019-12-09","nav":12.3963,"day_change_pct":0.0452},{"nav_date":"2019-12-06","nav":12.3907,"day_change_pct":0.017},{"nav_date":"2019-12-05","nav":12.3886,"day_change_pct":-0.0161},{"nav_date":"2019-12-04","nav":12.3906,"day_change_pct":0.0242},{"nav_date":"2019-12-03","nav":12.3876,"day_change_pct":0.0161},{"nav_date":"2019-12-02","nav":12.3856,"day_change_pct":0.0541},{"nav_date":"2019-11-29","nav":12.3789,"day_change_pct":0.0267},{"nav_date":"2019-11-28","nav":12.3756,"day_change_pct":0.0226},{"nav_date":"2019-11-27","nav":12.3728,"day_change_pct":0.0243},{"nav_date":"2019-11-26","nav":12.3698,"day_change_pct":0.0186},{"nav_date":"2019-11-25","nav":12.3675,"day_change_pct":0.0591},{"nav_date":"2019-11-22","nav":12.3602,"day_change_pct":0.0243},{"nav_date":"2019-11-21","nav":12.3572,"day_change_pct":0.0243},{"nav_date":"2019-11-20","nav":12.3542,"day_change_pct":0.0154},{"nav_date":"2019-11-19","nav":12.3523,"day_change_pct":0.0356},{"nav_date":"2019-11-18","nav":12.3479,"day_change_pct":0.0551},{"nav_date":"2019-11-15","nav":12.3411,"day_change_pct":0.0324},{"nav_date":"2019-11-14","nav":12.3371,"day_change_pct":0.0211},{"nav_date":"2019-11-13","nav":12.3345,"day_change_pct":0.047},{"nav_date":"2019-11-11","nav":12.3287,"day_change_pct":0.0528},{"nav_date":"2019-11-08","nav":12.3222,"day_change_pct":0.017},{"nav_date":"2019-11-07","nav":12.3201,"day_change_pct":0.0154},{"nav_date":"2019-11-06","nav":12.3182,"day_change_pct":-0.0008},{"nav_date":"2019-11-05","nav":12.3183,"day_change_pct":0.0284},{"nav_date":"2019-11-04","nav":12.3148,"day_change_pct":0.0674},{"nav_date":"2019-11-01","nav":12.3065,"day_change_pct":0.026},{"nav_date":"2019-10-31","nav":12.3033,"day_change_pct":0.0358},{"nav_date":"2019-10-30","nav":12.2989,"day_change_pct":0.0325},{"nav_date":"2019-10-29","nav":12.2949,"day_change_pct":0.0692},{"nav_date":"2019-10-25","nav":12.2864,"day_change_pct":0.0195},{"nav_date":"2019-10-24","nav":12.284,"day_change_pct":0.0293},{"nav_date":"2019-10-23","nav":12.2804,"day_change_pct":0.0163},{"nav_date":"2019-10-22","nav":12.2784,"day_change_pct":0.0709},{"nav_date":"2019-10-18","nav":12.2697,"day_change_pct":0.0179},{"nav_date":"2019-10-17","nav":12.2675,"day_change_pct":0.0351},{"nav_date":"2019-10-16","nav":12.2632,"day_change_pct":0.0334},{"nav_date":"2019-10-15","nav":12.2591,"day_change_pct":0.0506},{"nav_date":"2019-10-14","nav":12.2529,"day_change_pct":0.0588},{"nav_date":"2019-10-11","nav":12.2457,"day_change_pct":0.031},{"nav_date":"2019-10-10","nav":12.2419,"day_change_pct":0.0368},{"nav_date":"2019-10-09","nav":12.2374,"day_change_pct":0.0433},{"nav_date":"2019-10-07","nav":12.2321,"day_change_pct":0.0663},{"nav_date":"2019-10-04","nav":12.224,"day_change_pct":0.0262},{"nav_date":"2019-10-03","nav":12.2208,"day_change_pct":0.0491},{"nav_date":"2019-10-01","nav":12.2148,"day_change_pct":0.0557},{"nav_date":"2019-09-30","nav":12.208,"day_change_pct":0.0943},{"nav_date":"2019-09-27","nav":12.1965,"day_change_pct":0.0213},{"nav_date":"2019-09-26","nav":12.1939,"day_change_pct":0.0189},{"nav_date":"2019-09-25","nav":12.1916,"day_change_pct":0.018},{"nav_date":"2019-09-24","nav":12.1894,"day_change_pct":-0.0074},{"nav_date":"2019-09-23","nav":12.1903,"day_change_pct":0.0263},{"nav_date":"2019-09-20","nav":12.1871,"day_change_pct":-0.0287},{"nav_date":"2019-09-19","nav":12.1906,"day_change_pct":0.0287},{"nav_date":"2019-09-18","nav":12.1871,"day_change_pct":0.0049},{"nav_date":"2019-09-17","nav":12.1865,"day_change_pct":0.0025},{"nav_date":"2019-09-16","nav":12.1862,"day_change_pct":0.0599},{"nav_date":"2019-09-13","nav":12.1789,"day_change_pct":0.0238},{"nav_date":"2019-09-12","nav":12.176,"day_change_pct":0.0016},{"nav_date":"2019-09-11","nav":12.1758,"day_change_pct":0.8206},{"nav_date":"2019-09-09","nav":12.0767,"day_change_pct":0.0862},{"nav_date":"2019-09-06","nav":12.0663,"day_change_pct":0.0199},{"nav_date":"2019-09-05","nav":12.0639,"day_change_pct":0.0274},{"nav_date":"2019-09-04","nav":12.0606,"day_change_pct":0.0241},{"nav_date":"2019-09-03","nav":12.0577,"day_change_pct":0.1079},{"nav_date":"2019-08-30","nav":12.0447,"day_change_pct":0.0299},{"nav_date":"2019-08-29","nav":12.0411,"day_change_pct":0.0233},{"nav_date":"2019-08-28","nav":12.0383,"day_change_pct":0.0307},{"nav_date":"2019-08-27","nav":12.0346,"day_change_pct":0.0515},{"nav_date":"2019-08-26","nav":12.0284,"day_change_pct":0.089},{"nav_date":"2019-08-23","nav":12.0177,"day_change_pct":0.0341},{"nav_date":"2019-08-22","nav":12.0136,"day_change_pct":0.0183},{"nav_date":"2019-08-21","nav":12.0114,"day_change_pct":0.0383},{"nav_date":"2019-08-20","nav":12.0068,"day_change_pct":0.0267},{"nav_date":"2019-08-19","nav":12.0036,"day_change_pct":0.0025},{"nav_date":"2019-08-16","nav":12.0033,"day_change_pct":0.055},{"nav_date":"2019-08-14","nav":11.9967,"day_change_pct":0.0083},{"nav_date":"2019-08-13","nav":11.9957,"day_change_pct":0.0417},{"nav_date":"2019-08-09","nav":11.9907,"day_change_pct":0.0409},{"nav_date":"2019-08-08","nav":11.9858,"day_change_pct":0.0777},{"nav_date":"2019-08-07","nav":11.9765,"day_change_pct":0.0476},{"nav_date":"2019-08-06","nav":11.9708,"day_change_pct":0.0318},{"nav_date":"2019-08-05","nav":11.967,"day_change_pct":0.0811},{"nav_date":"2019-08-02","nav":11.9573,"day_change_pct":0.0435},{"nav_date":"2019-08-01","nav":11.9521,"day_change_pct":0.0511},{"nav_date":"2019-07-31","nav":11.946,"day_change_pct":0.0134},{"nav_date":"2019-07-30","nav":11.9444,"day_change_pct":0.0268},{"nav_date":"2019-07-29","nav":11.9412,"day_change_pct":0.0729},{"nav_date":"2019-07-26","nav":11.9325,"day_change_pct":0.0251},{"nav_date":"2019-07-25","nav":11.9295,"day_change_pct":0.0176},{"nav_date":"2019-07-24","nav":11.9274,"day_change_pct":0.031},{"nav_date":"2019-07-23","nav":11.9237,"day_change_pct":0.0042},{"nav_date":"2019-07-22","nav":11.9232,"day_change_pct":0.0646},{"nav_date":"2019-07-19","nav":11.9155,"day_change_pct":0.0143},{"nav_date":"2019-07-18","nav":11.9138,"day_change_pct":0.0008},{"nav_date":"2019-07-17","nav":11.9137,"day_change_pct":0.0353},{"nav_date":"2019-07-16","nav":11.9095,"day_change_pct":0.095},{"nav_date":"2019-07-15","nav":11.8982,"day_change_pct":0.0791},{"nav_date":"2019-07-12","nav":11.8888,"day_change_pct":0.0438},{"nav_date":"2019-07-11","nav":11.8836,"day_change_pct":0.0387},{"nav_date":"2019-07-10","nav":11.879,"day_change_pct":0.0623},{"nav_date":"2019-07-09","nav":11.8716,"day_change_pct":0.0329},{"nav_date":"2019-07-08","nav":11.8677,"day_change_pct":0.0987},{"nav_date":"2019-07-05","nav":11.856,"day_change_pct":0.0498},{"nav_date":"2019-07-04","nav":11.8501,"day_change_pct":0.0371},{"nav_date":"2019-07-03","nav":11.8457,"day_change_pct":0.0507},{"nav_date":"2019-07-02","nav":11.8397,"day_change_pct":0.0262},{"nav_date":"2019-07-01","nav":11.8366,"day_change_pct":0.0786},{"nav_date":"2019-06-28","nav":11.8273,"day_change_pct":0.0254},{"nav_date":"2019-06-27","nav":11.8243,"day_change_pct":0.0271},{"nav_date":"2019-06-26","nav":11.8211,"day_change_pct":-0.0085},{"nav_date":"2019-06-25","nav":11.8221,"day_change_pct":0.0186},{"nav_date":"2019-06-24","nav":11.8199,"day_change_pct":0.0762},{"nav_date":"2019-06-21","nav":11.8109,"day_change_pct":0.0161},{"nav_date":"2019-06-20","nav":11.809,"day_change_pct":-0.0406},{"nav_date":"2019-06-19","nav":11.8138,"day_change_pct":0.0195},{"nav_date":"2019-06-18","nav":11.8115,"day_change_pct":0.039},{"nav_date":"2019-06-17","nav":11.8069,"day_change_pct":0.0797},{"nav_date":"2019-06-14","nav":11.7975,"day_change_pct":0.0288},{"nav_date":"2019-06-13","nav":11.7941,"day_change_pct":0.022},{"nav_date":"2019-06-12","nav":11.7915,"day_change_pct":0.0229},{"nav_date":"2019-06-11","nav":11.7888,"day_change_pct":0.0076},{"nav_date":"2019-06-10","nav":11.7879,"day_change_pct":0.0577},{"nav_date":"2019-06-07","nav":11.7811,"day_change_pct":-0.0119},{"nav_date":"2019-06-06","nav":11.7825,"day_change_pct":0.0518},{"nav_date":"2019-06-04","nav":11.7764,"day_change_pct":0.0246},{"nav_date":"2019-06-03","nav":11.7735,"day_change_pct":0.1267},{"nav_date":"2019-05-31","nav":11.7586,"day_change_pct":0.0553},{"nav_date":"2019-05-30","nav":11.7521,"day_change_pct":0.034},{"nav_date":"2019-05-29","nav":11.7481,"day_change_pct":0.0383},{"nav_date":"2019-05-28","nav":11.7436,"day_change_pct":0.0264},{"nav_date":"2019-05-27","nav":11.7405,"day_change_pct":0.1015},{"nav_date":"2019-05-24","nav":11.7286,"day_change_pct":0.0435},{"nav_date":"2019-05-23","nav":11.7235,"day_change_pct":-0.1678},{"nav_date":"2019-05-22","nav":11.7432,"day_change_pct":0.0332},{"nav_date":"2019-05-21","nav":11.7393,"day_change_pct":-0.0843},{"nav_date":"2019-05-20","nav":11.7492,"day_change_pct":0.0963},{"nav_date":"2019-05-17","nav":11.7379,"day_change_pct":0.0469},{"nav_date":"2019-05-16","nav":11.7324,"day_change_pct":0.0469},{"nav_date":"2019-05-15","nav":11.7269,"day_change_pct":-0.0205},{"nav_date":"2019-05-14","nav":11.7293,"day_change_pct":0.0409},{"nav_date":"2019-05-13","nav":11.7245,"day_change_pct":0.0649},{"nav_date":"2019-05-10","nav":11.7169,"day_change_pct":-0.0051},{"nav_date":"2019-05-09","nav":11.7175,"day_change_pct":0.0239},{"nav_date":"2019-05-08","nav":11.7147,"day_change_pct":0.041},{"nav_date":"2019-05-07","nav":11.7099,"day_change_pct":0.0376},{"nav_date":"2019-05-06","nav":11.7055,"day_change_pct":0.0941},{"nav_date":"2019-05-03","nav":11.6945,"day_change_pct":-0.006},{"nav_date":"2019-05-02","nav":11.6952,"day_change_pct":0.0265},{"nav_date":"2019-04-30","nav":11.6921,"day_change_pct":0.0556},{"nav_date":"2019-04-26","nav":11.6856,"day_change_pct":0.0128},{"nav_date":"2019-04-25","nav":11.6841,"day_change_pct":0.0},{"nav_date":"2019-04-24","nav":11.6841,"day_change_pct":-0.0342},{"nav_date":"2019-04-23","nav":11.6881,"day_change_pct":0.0094},{"nav_date":"2019-04-22","nav":11.687,"day_change_pct":0.0385},{"nav_date":"2019-04-18","nav":11.6825,"day_change_pct":0.0248},{"nav_date":"2019-04-16","nav":11.6796,"day_change_pct":0.0283},{"nav_date":"2019-04-15","nav":11.6763,"day_change_pct":0.0497},{"nav_date":"2019-04-12","nav":11.6705,"day_change_pct":-0.0403},{"nav_date":"2019-04-11","nav":11.6752,"day_change_pct":0.0163},{"nav_date":"2019-04-10","nav":11.6733,"day_change_pct":0.0377},{"nav_date":"2019-04-09","nav":11.6689,"day_change_pct":-0.0146},{"nav_date":"2019-04-08","nav":11.6706,"day_change_pct":0.0446}],"total":738,"page":1,"page_size":250}