{"fund_details":{"scheme_code":141100,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KB13A2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-07-27","nav":12.6082,"day_change_pct":0.0262},{"nav_date":"2020-07-24","nav":12.6049,"day_change_pct":0.0087},{"nav_date":"2020-07-23","nav":12.6038,"day_change_pct":0.0087},{"nav_date":"2020-07-22","nav":12.6027,"day_change_pct":0.0087},{"nav_date":"2020-07-21","nav":12.6016,"day_change_pct":0.0087},{"nav_date":"2020-07-20","nav":12.6005,"day_change_pct":0.0262},{"nav_date":"2020-07-17","nav":12.5972,"day_change_pct":0.0087},{"nav_date":"2020-07-16","nav":12.5961,"day_change_pct":0.0087},{"nav_date":"2020-07-15","nav":12.595,"day_change_pct":0.0087},{"nav_date":"2020-07-14","nav":12.5939,"day_change_pct":0.0087},{"nav_date":"2020-07-13","nav":12.5928,"day_change_pct":0.027},{"nav_date":"2020-07-10","nav":12.5894,"day_change_pct":0.0087},{"nav_date":"2020-07-09","nav":12.5883,"day_change_pct":0.0087},{"nav_date":"2020-07-08","nav":12.5872,"day_change_pct":0.0095},{"nav_date":"2020-07-07","nav":12.586,"day_change_pct":0.0087},{"nav_date":"2020-07-06","nav":12.5849,"day_change_pct":0.0262},{"nav_date":"2020-07-03","nav":12.5816,"day_change_pct":0.0087},{"nav_date":"2020-07-02","nav":12.5805,"day_change_pct":0.0087},{"nav_date":"2020-07-01","nav":12.5794,"day_change_pct":0.0111},{"nav_date":"2020-06-30","nav":12.578,"day_change_pct":0.0111},{"nav_date":"2020-06-29","nav":12.5766,"day_change_pct":0.0278},{"nav_date":"2020-06-26","nav":12.5731,"day_change_pct":0.0095},{"nav_date":"2020-06-25","nav":12.5719,"day_change_pct":0.008},{"nav_date":"2020-06-24","nav":12.5709,"day_change_pct":0.0088},{"nav_date":"2020-06-23","nav":12.5698,"day_change_pct":0.0088},{"nav_date":"2020-06-22","nav":12.5687,"day_change_pct":0.0302},{"nav_date":"2020-06-19","nav":12.5649,"day_change_pct":0.0111},{"nav_date":"2020-06-18","nav":12.5635,"day_change_pct":0.0103},{"nav_date":"2020-06-17","nav":12.5622,"day_change_pct":0.0103},{"nav_date":"2020-06-16","nav":12.5609,"day_change_pct":0.0104},{"nav_date":"2020-06-15","nav":12.5596,"day_change_pct":0.0335},{"nav_date":"2020-06-12","nav":12.5554,"day_change_pct":0.0119},{"nav_date":"2020-06-11","nav":12.5539,"day_change_pct":0.0119},{"nav_date":"2020-06-10","nav":12.5524,"day_change_pct":0.0112},{"nav_date":"2020-06-09","nav":12.551,"day_change_pct":0.0112},{"nav_date":"2020-06-08","nav":12.5496,"day_change_pct":0.0319},{"nav_date":"2020-06-05","nav":12.5456,"day_change_pct":0.0048},{"nav_date":"2020-06-04","nav":12.545,"day_change_pct":0.0112},{"nav_date":"2020-06-03","nav":12.5436,"day_change_pct":0.0096},{"nav_date":"2020-06-02","nav":12.5424,"day_change_pct":0.0096},{"nav_date":"2020-06-01","nav":12.5412,"day_change_pct":0.0295},{"nav_date":"2020-05-29","nav":12.5375,"day_change_pct":0.0088},{"nav_date":"2020-05-28","nav":12.5364,"day_change_pct":0.0064},{"nav_date":"2020-05-27","nav":12.5356,"day_change_pct":0.0088},{"nav_date":"2020-05-26","nav":12.5345,"day_change_pct":0.0463},{"nav_date":"2020-05-22","nav":12.5287,"day_change_pct":0.0319},{"nav_date":"2020-05-21","nav":12.5247,"day_change_pct":0.0184},{"nav_date":"2020-05-20","nav":12.5224,"day_change_pct":0.0136},{"nav_date":"2020-05-19","nav":12.5207,"day_change_pct":0.0144},{"nav_date":"2020-05-18","nav":12.5189,"day_change_pct":0.0344},{"nav_date":"2020-05-15","nav":12.5146,"day_change_pct":0.0224},{"nav_date":"2020-05-14","nav":12.5118,"day_change_pct":0.0224},{"nav_date":"2020-05-13","nav":12.509,"day_change_pct":0.02},{"nav_date":"2020-05-12","nav":12.5065,"day_change_pct":0.0224},{"nav_date":"2020-05-11","nav":12.5037,"day_change_pct":0.0336},{"nav_date":"2020-05-08","nav":12.4995,"day_change_pct":0.0272},{"nav_date":"2020-05-06","nav":12.4961,"day_change_pct":0.0344},{"nav_date":"2020-05-05","nav":12.4918,"day_change_pct":0.0288},{"nav_date":"2020-05-04","nav":12.4882,"day_change_pct":0.0545},{"nav_date":"2020-04-30","nav":12.4814,"day_change_pct":0.0072},{"nav_date":"2020-04-29","nav":12.4805,"day_change_pct":0.0104},{"nav_date":"2020-04-28","nav":12.4792,"day_change_pct":-0.012},{"nav_date":"2020-04-27","nav":12.4807,"day_change_pct":0.0321},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.4767,"day_change_pct":0.0249},{"nav_date":"2020-04-22","nav":12.4736,"day_change_pct":0.0313},{"nav_date":"2020-04-21","nav":12.4697,"day_change_pct":0.0217},{"nav_date":"2020-04-20","nav":12.467,"day_change_pct":0.0578},{"nav_date":"2020-04-17","nav":12.4598,"day_change_pct":0.0305},{"nav_date":"2020-04-16","nav":12.456,"day_change_pct":0.0161},{"nav_date":"2020-04-15","nav":12.454,"day_change_pct":0.0233},{"nav_date":"2020-04-13","nav":12.4511,"day_change_pct":0.0482},{"nav_date":"2020-04-09","nav":12.4451,"day_change_pct":0.0209},{"nav_date":"2020-04-08","nav":12.4425,"day_change_pct":0.0113},{"nav_date":"2020-04-07","nav":12.4411,"day_change_pct":0.0338},{"nav_date":"2020-04-03","nav":12.4369,"day_change_pct":0.0523},{"nav_date":"2020-03-31","nav":12.4304,"day_change_pct":0.0298},{"nav_date":"2020-03-30","nav":12.4267,"day_change_pct":0.0539},{"nav_date":"2020-03-27","nav":12.42,"day_change_pct":0.2324},{"nav_date":"2020-03-26","nav":12.3912,"day_change_pct":0.0606},{"nav_date":"2020-03-24","nav":12.3837,"day_change_pct":-0.0032},{"nav_date":"2020-03-23","nav":12.3841,"day_change_pct":0.0073},{"nav_date":"2020-03-20","nav":12.3832,"day_change_pct":0.0105},{"nav_date":"2020-03-19","nav":12.3819,"day_change_pct":-0.0388},{"nav_date":"2020-03-18","nav":12.3867,"day_change_pct":-0.0081},{"nav_date":"2020-03-17","nav":12.3877,"day_change_pct":-0.0016},{"nav_date":"2020-03-16","nav":12.3879,"day_change_pct":0.0501},{"nav_date":"2020-03-13","nav":12.3817,"day_change_pct":0.0097},{"nav_date":"2020-03-12","nav":12.3805,"day_change_pct":0.0129},{"nav_date":"2020-03-11","nav":12.3789,"day_change_pct":0.0307},{"nav_date":"2020-03-09","nav":12.3751,"day_change_pct":0.0517},{"nav_date":"2020-03-06","nav":12.3687,"day_change_pct":0.0146},{"nav_date":"2020-03-05","nav":12.3669,"day_change_pct":0.0178},{"nav_date":"2020-03-04","nav":12.3647,"day_change_pct":0.0299},{"nav_date":"2020-03-03","nav":12.361,"day_change_pct":0.0146},{"nav_date":"2020-03-02","nav":12.3592,"day_change_pct":0.047},{"nav_date":"2020-02-28","nav":12.3534,"day_change_pct":0.013},{"nav_date":"2020-02-27","nav":12.3518,"day_change_pct":0.0081},{"nav_date":"2020-02-26","nav":12.3508,"day_change_pct":0.0259},{"nav_date":"2020-02-25","nav":12.3476,"day_change_pct":0.017},{"nav_date":"2020-02-24","nav":12.3455,"day_change_pct":0.0575},{"nav_date":"2020-02-20","nav":12.3384,"day_change_pct":0.0268},{"nav_date":"2020-02-18","nav":12.3351,"day_change_pct":0.0146},{"nav_date":"2020-02-17","nav":12.3333,"day_change_pct":0.0316},{"nav_date":"2020-02-14","nav":12.3294,"day_change_pct":0.0162},{"nav_date":"2020-02-13","nav":12.3274,"day_change_pct":0.0162},{"nav_date":"2020-02-12","nav":12.3254,"day_change_pct":0.0187},{"nav_date":"2020-02-11","nav":12.3231,"day_change_pct":0.0203},{"nav_date":"2020-02-10","nav":12.3206,"day_change_pct":0.043},{"nav_date":"2020-02-07","nav":12.3153,"day_change_pct":0.0195},{"nav_date":"2020-02-06","nav":12.3129,"day_change_pct":0.026},{"nav_date":"2020-02-05","nav":12.3097,"day_change_pct":0.0114},{"nav_date":"2020-02-04","nav":12.3083,"day_change_pct":0.0122},{"nav_date":"2020-02-03","nav":12.3068,"day_change_pct":0.0431},{"nav_date":"2020-01-31","nav":12.3015,"day_change_pct":0.0236},{"nav_date":"2020-01-30","nav":12.2986,"day_change_pct":0.0211},{"nav_date":"2020-01-29","nav":12.296,"day_change_pct":0.0171},{"nav_date":"2020-01-28","nav":12.2939,"day_change_pct":0.0138},{"nav_date":"2020-01-27","nav":12.2922,"day_change_pct":0.0505},{"nav_date":"2020-01-24","nav":12.286,"day_change_pct":0.0171},{"nav_date":"2020-01-23","nav":12.2839,"day_change_pct":0.0204},{"nav_date":"2020-01-22","nav":12.2814,"day_change_pct":0.0171},{"nav_date":"2020-01-21","nav":12.2793,"day_change_pct":0.0195},{"nav_date":"2020-01-20","nav":12.2769,"day_change_pct":0.0465},{"nav_date":"2020-01-17","nav":12.2712,"day_change_pct":0.0171},{"nav_date":"2020-01-16","nav":12.2691,"day_change_pct":0.0139},{"nav_date":"2020-01-15","nav":12.2674,"day_change_pct":0.0008},{"nav_date":"2020-01-14","nav":12.2673,"day_change_pct":0.0033},{"nav_date":"2020-01-13","nav":12.2669,"day_change_pct":0.0432},{"nav_date":"2020-01-10","nav":12.2616,"day_change_pct":0.0139},{"nav_date":"2020-01-09","nav":12.2599,"day_change_pct":0.0196},{"nav_date":"2020-01-08","nav":12.2575,"day_change_pct":0.0171},{"nav_date":"2020-01-07","nav":12.2554,"day_change_pct":0.0114},{"nav_date":"2020-01-06","nav":12.254,"day_change_pct":0.0392},{"nav_date":"2020-01-03","nav":12.2492,"day_change_pct":0.0245},{"nav_date":"2020-01-02","nav":12.2462,"day_change_pct":0.0343},{"nav_date":"2020-01-01","nav":12.242,"day_change_pct":0.0343},{"nav_date":"2019-12-31","nav":12.2378,"day_change_pct":0.0123},{"nav_date":"2019-12-30","nav":12.2363,"day_change_pct":0.0466},{"nav_date":"2019-12-27","nav":12.2306,"day_change_pct":0.0025},{"nav_date":"2019-12-26","nav":12.2303,"day_change_pct":0.0818},{"nav_date":"2019-12-20","nav":12.2203,"day_change_pct":0.0115},{"nav_date":"2019-12-19","nav":12.2189,"day_change_pct":0.0229},{"nav_date":"2019-12-18","nav":12.2161,"day_change_pct":0.0156},{"nav_date":"2019-12-17","nav":12.2142,"day_change_pct":0.0156},{"nav_date":"2019-12-16","nav":12.2123,"day_change_pct":0.0377},{"nav_date":"2019-12-13","nav":12.2077,"day_change_pct":0.0197},{"nav_date":"2019-12-12","nav":12.2053,"day_change_pct":0.0188},{"nav_date":"2019-12-11","nav":12.203,"day_change_pct":0.0164},{"nav_date":"2019-12-10","nav":12.201,"day_change_pct":0.0271},{"nav_date":"2019-12-09","nav":12.1977,"day_change_pct":0.0435},{"nav_date":"2019-12-06","nav":12.1924,"day_change_pct":0.0164},{"nav_date":"2019-12-05","nav":12.1904,"day_change_pct":-0.0402},{"nav_date":"2019-12-04","nav":12.1953,"day_change_pct":0.0156},{"nav_date":"2019-12-03","nav":12.1934,"day_change_pct":0.0172},{"nav_date":"2019-12-02","nav":12.1913,"day_change_pct":0.0533},{"nav_date":"2019-11-29","nav":12.1848,"day_change_pct":0.0222},{"nav_date":"2019-11-28","nav":12.1821,"day_change_pct":0.032},{"nav_date":"2019-11-27","nav":12.1782,"day_change_pct":0.0222},{"nav_date":"2019-11-26","nav":12.1755,"day_change_pct":0.0164},{"nav_date":"2019-11-25","nav":12.1735,"day_change_pct":0.0592},{"nav_date":"2019-11-22","nav":12.1663,"day_change_pct":0.014},{"nav_date":"2019-11-21","nav":12.1646,"day_change_pct":0.0173},{"nav_date":"2019-11-20","nav":12.1625,"day_change_pct":0.0436},{"nav_date":"2019-11-19","nav":12.1572,"day_change_pct":0.0058},{"nav_date":"2019-11-18","nav":12.1565,"day_change_pct":0.0469},{"nav_date":"2019-11-15","nav":12.1508,"day_change_pct":0.0288},{"nav_date":"2019-11-14","nav":12.1473,"day_change_pct":0.0305},{"nav_date":"2019-11-13","nav":12.1436,"day_change_pct":0.0346},{"nav_date":"2019-11-11","nav":12.1394,"day_change_pct":0.0527},{"nav_date":"2019-11-08","nav":12.133,"day_change_pct":0.0313},{"nav_date":"2019-11-07","nav":12.1292,"day_change_pct":0.0231},{"nav_date":"2019-11-06","nav":12.1264,"day_change_pct":0.0173},{"nav_date":"2019-11-05","nav":12.1243,"day_change_pct":0.0231},{"nav_date":"2019-11-04","nav":12.1215,"day_change_pct":0.0215},{"nav_date":"2019-11-01","nav":12.1189,"day_change_pct":0.019},{"nav_date":"2019-10-31","nav":12.1166,"day_change_pct":0.0281},{"nav_date":"2019-10-30","nav":12.1132,"day_change_pct":0.0553},{"nav_date":"2019-10-29","nav":12.1065,"day_change_pct":0.0694},{"nav_date":"2019-10-25","nav":12.0981,"day_change_pct":0.0182},{"nav_date":"2019-10-24","nav":12.0959,"day_change_pct":0.0256},{"nav_date":"2019-10-23","nav":12.0928,"day_change_pct":0.0256},{"nav_date":"2019-10-22","nav":12.0897,"day_change_pct":0.067},{"nav_date":"2019-10-18","nav":12.0816,"day_change_pct":0.0157},{"nav_date":"2019-10-17","nav":12.0797,"day_change_pct":0.024},{"nav_date":"2019-10-16","nav":12.0768,"day_change_pct":0.0298},{"nav_date":"2019-10-15","nav":12.0732,"day_change_pct":0.0381},{"nav_date":"2019-10-14","nav":12.0686,"day_change_pct":0.0473},{"nav_date":"2019-10-11","nav":12.0629,"day_change_pct":0.0232},{"nav_date":"2019-10-10","nav":12.0601,"day_change_pct":0.0257},{"nav_date":"2019-10-09","nav":12.057,"day_change_pct":0.0697},{"nav_date":"2019-10-07","nav":12.0486,"day_change_pct":0.0656},{"nav_date":"2019-10-04","nav":12.0407,"day_change_pct":0.0274},{"nav_date":"2019-10-03","nav":12.0374,"day_change_pct":0.0698},{"nav_date":"2019-10-01","nav":12.029,"day_change_pct":0.0491},{"nav_date":"2019-09-30","nav":12.0231,"day_change_pct":0.0866},{"nav_date":"2019-09-27","nav":12.0127,"day_change_pct":0.0092},{"nav_date":"2019-09-26","nav":12.0116,"day_change_pct":0.03},{"nav_date":"2019-09-25","nav":12.008,"day_change_pct":0.0292},{"nav_date":"2019-09-24","nav":12.0045,"day_change_pct":-0.0083},{"nav_date":"2019-09-23","nav":12.0055,"day_change_pct":0.0417},{"nav_date":"2019-09-20","nav":12.0005,"day_change_pct":-0.0491},{"nav_date":"2019-09-19","nav":12.0064,"day_change_pct":0.025},{"nav_date":"2019-09-18","nav":12.0034,"day_change_pct":0.02},{"nav_date":"2019-09-17","nav":12.001,"day_change_pct":-0.0025},{"nav_date":"2019-09-16","nav":12.0013,"day_change_pct":0.0534},{"nav_date":"2019-09-13","nav":11.9949,"day_change_pct":0.0267},{"nav_date":"2019-09-12","nav":11.9917,"day_change_pct":0.015},{"nav_date":"2019-09-11","nav":11.9899,"day_change_pct":0.0509},{"nav_date":"2019-09-09","nav":11.9838,"day_change_pct":0.0852},{"nav_date":"2019-09-06","nav":11.9736,"day_change_pct":0.0117},{"nav_date":"2019-09-05","nav":11.9722,"day_change_pct":0.0201},{"nav_date":"2019-09-04","nav":11.9698,"day_change_pct":0.0418},{"nav_date":"2019-09-03","nav":11.9648,"day_change_pct":0.0803},{"nav_date":"2019-08-30","nav":11.9552,"day_change_pct":0.0109},{"nav_date":"2019-08-29","nav":11.9539,"day_change_pct":0.0142},{"nav_date":"2019-08-28","nav":11.9522,"day_change_pct":0.0594},{"nav_date":"2019-08-27","nav":11.9451,"day_change_pct":0.0427},{"nav_date":"2019-08-26","nav":11.94,"day_change_pct":0.0914},{"nav_date":"2019-08-23","nav":11.9291,"day_change_pct":0.0285},{"nav_date":"2019-08-22","nav":11.9257,"day_change_pct":0.0159},{"nav_date":"2019-08-21","nav":11.9238,"day_change_pct":0.0252},{"nav_date":"2019-08-20","nav":11.9208,"day_change_pct":0.0252},{"nav_date":"2019-08-19","nav":11.9178,"day_change_pct":0.0596},{"nav_date":"2019-08-16","nav":11.9107,"day_change_pct":0.0487},{"nav_date":"2019-08-14","nav":11.9049,"day_change_pct":0.0025},{"nav_date":"2019-08-13","nav":11.9046,"day_change_pct":0.0597},{"nav_date":"2019-08-09","nav":11.8975,"day_change_pct":0.0185},{"nav_date":"2019-08-08","nav":11.8953,"day_change_pct":0.0968},{"nav_date":"2019-08-07","nav":11.8838,"day_change_pct":0.0463},{"nav_date":"2019-08-06","nav":11.8783,"day_change_pct":0.0312},{"nav_date":"2019-08-05","nav":11.8746,"day_change_pct":0.0489},{"nav_date":"2019-08-02","nav":11.8688,"day_change_pct":0.0599},{"nav_date":"2019-08-01","nav":11.8617,"day_change_pct":0.0515},{"nav_date":"2019-07-31","nav":11.8556,"day_change_pct":0.0557},{"nav_date":"2019-07-30","nav":11.849,"day_change_pct":0.0253},{"nav_date":"2019-07-29","nav":11.846,"day_change_pct":0.0786},{"nav_date":"2019-07-26","nav":11.8367,"day_change_pct":0.0101},{"nav_date":"2019-07-25","nav":11.8355,"day_change_pct":-0.0405},{"nav_date":"2019-07-24","nav":11.8403,"day_change_pct":0.0169},{"nav_date":"2019-07-23","nav":11.8383,"day_change_pct":0.0194},{"nav_date":"2019-07-22","nav":11.836,"day_change_pct":0.0397},{"nav_date":"2019-07-19","nav":11.8313,"day_change_pct":0.0304},{"nav_date":"2019-07-18","nav":11.8277,"day_change_pct":-0.0254},{"nav_date":"2019-07-17","nav":11.8307,"day_change_pct":0.0499},{"nav_date":"2019-07-16","nav":11.8248,"day_change_pct":0.1168},{"nav_date":"2019-07-15","nav":11.811,"day_change_pct":0.0873},{"nav_date":"2019-07-12","nav":11.8007,"day_change_pct":0.0271},{"nav_date":"2019-07-11","nav":11.7975,"day_change_pct":0.0407},{"nav_date":"2019-07-10","nav":11.7927,"day_change_pct":0.0585}],"total":800,"page":1,"page_size":250}