{"fund_details":{"scheme_code":141181,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KB13B0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-08-11","nav":12.4985,"day_change_pct":0.0088},{"nav_date":"2020-08-10","nav":12.4974,"day_change_pct":0.0248},{"nav_date":"2020-08-07","nav":12.4943,"day_change_pct":0.008},{"nav_date":"2020-08-06","nav":12.4933,"day_change_pct":0.008},{"nav_date":"2020-08-05","nav":12.4923,"day_change_pct":0.008},{"nav_date":"2020-08-04","nav":12.4913,"day_change_pct":0.008},{"nav_date":"2020-08-03","nav":12.4903,"day_change_pct":0.0256},{"nav_date":"2020-07-31","nav":12.4871,"day_change_pct":0.008},{"nav_date":"2020-07-30","nav":12.4861,"day_change_pct":0.008},{"nav_date":"2020-07-29","nav":12.4851,"day_change_pct":0.0088},{"nav_date":"2020-07-28","nav":12.484,"day_change_pct":0.008},{"nav_date":"2020-07-27","nav":12.483,"day_change_pct":0.0256},{"nav_date":"2020-07-24","nav":12.4798,"day_change_pct":0.0088},{"nav_date":"2020-07-23","nav":12.4787,"day_change_pct":0.0088},{"nav_date":"2020-07-22","nav":12.4776,"day_change_pct":0.0088},{"nav_date":"2020-07-21","nav":12.4765,"day_change_pct":0.0088},{"nav_date":"2020-07-20","nav":12.4754,"day_change_pct":0.0257},{"nav_date":"2020-07-17","nav":12.4722,"day_change_pct":0.0088},{"nav_date":"2020-07-16","nav":12.4711,"day_change_pct":0.008},{"nav_date":"2020-07-15","nav":12.4701,"day_change_pct":0.0088},{"nav_date":"2020-07-14","nav":12.469,"day_change_pct":0.0088},{"nav_date":"2020-07-13","nav":12.4679,"day_change_pct":0.0257},{"nav_date":"2020-07-10","nav":12.4647,"day_change_pct":0.0104},{"nav_date":"2020-07-09","nav":12.4634,"day_change_pct":0.0112},{"nav_date":"2020-07-08","nav":12.462,"day_change_pct":0.0088},{"nav_date":"2020-07-07","nav":12.4609,"day_change_pct":0.0088},{"nav_date":"2020-07-06","nav":12.4598,"day_change_pct":0.0265},{"nav_date":"2020-07-03","nav":12.4565,"day_change_pct":0.0048},{"nav_date":"2020-07-02","nav":12.4559,"day_change_pct":0.0104},{"nav_date":"2020-07-01","nav":12.4546,"day_change_pct":0.0104},{"nav_date":"2020-06-30","nav":12.4533,"day_change_pct":0.0137},{"nav_date":"2020-06-29","nav":12.4516,"day_change_pct":0.0289},{"nav_date":"2020-06-26","nav":12.448,"day_change_pct":0.0104},{"nav_date":"2020-06-25","nav":12.4467,"day_change_pct":0.008},{"nav_date":"2020-06-24","nav":12.4457,"day_change_pct":0.0104},{"nav_date":"2020-06-23","nav":12.4444,"day_change_pct":0.0088},{"nav_date":"2020-06-22","nav":12.4433,"day_change_pct":0.033},{"nav_date":"2020-06-19","nav":12.4392,"day_change_pct":0.0113},{"nav_date":"2020-06-18","nav":12.4378,"day_change_pct":0.0105},{"nav_date":"2020-06-17","nav":12.4365,"day_change_pct":0.0105},{"nav_date":"2020-06-16","nav":12.4352,"day_change_pct":0.0105},{"nav_date":"2020-06-15","nav":12.4339,"day_change_pct":0.0322},{"nav_date":"2020-06-12","nav":12.4299,"day_change_pct":0.0129},{"nav_date":"2020-06-11","nav":12.4283,"day_change_pct":0.0121},{"nav_date":"2020-06-10","nav":12.4268,"day_change_pct":0.0113},{"nav_date":"2020-06-09","nav":12.4254,"day_change_pct":0.0121},{"nav_date":"2020-06-08","nav":12.4239,"day_change_pct":0.0338},{"nav_date":"2020-06-05","nav":12.4197,"day_change_pct":0.0072},{"nav_date":"2020-06-04","nav":12.4188,"day_change_pct":0.0105},{"nav_date":"2020-06-03","nav":12.4175,"day_change_pct":0.0137},{"nav_date":"2020-06-02","nav":12.4158,"day_change_pct":0.0081},{"nav_date":"2020-06-01","nav":12.4148,"day_change_pct":0.0322},{"nav_date":"2020-05-29","nav":12.4108,"day_change_pct":0.0121},{"nav_date":"2020-05-28","nav":12.4093,"day_change_pct":0.0105},{"nav_date":"2020-05-27","nav":12.408,"day_change_pct":0.0056},{"nav_date":"2020-05-26","nav":12.4073,"day_change_pct":0.0452},{"nav_date":"2020-05-22","nav":12.4017,"day_change_pct":0.0307},{"nav_date":"2020-05-21","nav":12.3979,"day_change_pct":0.0186},{"nav_date":"2020-05-20","nav":12.3956,"day_change_pct":0.0202},{"nav_date":"2020-05-19","nav":12.3931,"day_change_pct":0.0129},{"nav_date":"2020-05-18","nav":12.3915,"day_change_pct":0.0323},{"nav_date":"2020-05-15","nav":12.3875,"day_change_pct":0.0266},{"nav_date":"2020-05-14","nav":12.3842,"day_change_pct":0.021},{"nav_date":"2020-05-13","nav":12.3816,"day_change_pct":0.0218},{"nav_date":"2020-05-12","nav":12.3789,"day_change_pct":0.0275},{"nav_date":"2020-05-11","nav":12.3755,"day_change_pct":0.0356},{"nav_date":"2020-05-08","nav":12.3711,"day_change_pct":0.0283},{"nav_date":"2020-05-06","nav":12.3676,"day_change_pct":0.0348},{"nav_date":"2020-05-05","nav":12.3633,"day_change_pct":0.0243},{"nav_date":"2020-05-04","nav":12.3603,"day_change_pct":0.0559},{"nav_date":"2020-04-30","nav":12.3534,"day_change_pct":-0.0016},{"nav_date":"2020-04-29","nav":12.3536,"day_change_pct":0.0162},{"nav_date":"2020-04-28","nav":12.3516,"day_change_pct":-0.0016},{"nav_date":"2020-04-27","nav":12.3518,"day_change_pct":0.0332},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.3477,"day_change_pct":0.0454},{"nav_date":"2020-04-22","nav":12.3421,"day_change_pct":0.0486},{"nav_date":"2020-04-21","nav":12.3361,"day_change_pct":0.0308},{"nav_date":"2020-04-20","nav":12.3323,"day_change_pct":0.0771},{"nav_date":"2020-04-17","nav":12.3228,"day_change_pct":0.0422},{"nav_date":"2020-04-16","nav":12.3176,"day_change_pct":0.0032},{"nav_date":"2020-04-15","nav":12.3172,"day_change_pct":0.0284},{"nav_date":"2020-04-13","nav":12.3137,"day_change_pct":0.0455},{"nav_date":"2020-04-09","nav":12.3081,"day_change_pct":0.0195},{"nav_date":"2020-04-08","nav":12.3057,"day_change_pct":0.0122},{"nav_date":"2020-04-07","nav":12.3042,"day_change_pct":0.0504},{"nav_date":"2020-04-03","nav":12.298,"day_change_pct":0.0553},{"nav_date":"2020-03-31","nav":12.2912,"day_change_pct":0.026},{"nav_date":"2020-03-30","nav":12.288,"day_change_pct":0.0635},{"nav_date":"2020-03-27","nav":12.2802,"day_change_pct":0.276},{"nav_date":"2020-03-26","nav":12.2464,"day_change_pct":0.0727},{"nav_date":"2020-03-24","nav":12.2375,"day_change_pct":-0.0384},{"nav_date":"2020-03-23","nav":12.2422,"day_change_pct":-0.0318},{"nav_date":"2020-03-20","nav":12.2461,"day_change_pct":0.0073},{"nav_date":"2020-03-19","nav":12.2452,"day_change_pct":-0.1329},{"nav_date":"2020-03-18","nav":12.2615,"day_change_pct":-0.0294},{"nav_date":"2020-03-17","nav":12.2651,"day_change_pct":-0.0147},{"nav_date":"2020-03-16","nav":12.2669,"day_change_pct":0.0457},{"nav_date":"2020-03-13","nav":12.2613,"day_change_pct":-0.0008},{"nav_date":"2020-03-12","nav":12.2614,"day_change_pct":-0.0016},{"nav_date":"2020-03-11","nav":12.2616,"day_change_pct":0.0302},{"nav_date":"2020-03-09","nav":12.2579,"day_change_pct":0.0514},{"nav_date":"2020-03-06","nav":12.2516,"day_change_pct":0.0155},{"nav_date":"2020-03-05","nav":12.2497,"day_change_pct":0.0229},{"nav_date":"2020-03-04","nav":12.2469,"day_change_pct":0.0433},{"nav_date":"2020-03-03","nav":12.2416,"day_change_pct":0.0139},{"nav_date":"2020-03-02","nav":12.2399,"day_change_pct":0.0507},{"nav_date":"2020-02-28","nav":12.2337,"day_change_pct":0.009},{"nav_date":"2020-02-27","nav":12.2326,"day_change_pct":0.0106},{"nav_date":"2020-02-26","nav":12.2313,"day_change_pct":0.0237},{"nav_date":"2020-02-25","nav":12.2284,"day_change_pct":0.0147},{"nav_date":"2020-02-24","nav":12.2266,"day_change_pct":0.0573},{"nav_date":"2020-02-20","nav":12.2196,"day_change_pct":0.0254},{"nav_date":"2020-02-18","nav":12.2165,"day_change_pct":0.0131},{"nav_date":"2020-02-17","nav":12.2149,"day_change_pct":0.0344},{"nav_date":"2020-02-14","nav":12.2107,"day_change_pct":0.0172},{"nav_date":"2020-02-13","nav":12.2086,"day_change_pct":0.0213},{"nav_date":"2020-02-12","nav":12.206,"day_change_pct":0.0164},{"nav_date":"2020-02-11","nav":12.204,"day_change_pct":0.0238},{"nav_date":"2020-02-10","nav":12.2011,"day_change_pct":0.0467},{"nav_date":"2020-02-07","nav":12.1954,"day_change_pct":0.0205},{"nav_date":"2020-02-06","nav":12.1929,"day_change_pct":0.0353},{"nav_date":"2020-02-05","nav":12.1886,"day_change_pct":0.0107},{"nav_date":"2020-02-04","nav":12.1873,"day_change_pct":0.0123},{"nav_date":"2020-02-03","nav":12.1858,"day_change_pct":0.0443},{"nav_date":"2020-01-31","nav":12.1804,"day_change_pct":0.0246},{"nav_date":"2020-01-30","nav":12.1774,"day_change_pct":0.0181},{"nav_date":"2020-01-29","nav":12.1752,"day_change_pct":0.0156},{"nav_date":"2020-01-28","nav":12.1733,"day_change_pct":0.0164},{"nav_date":"2020-01-27","nav":12.1713,"day_change_pct":0.0518},{"nav_date":"2020-01-24","nav":12.165,"day_change_pct":0.0148},{"nav_date":"2020-01-23","nav":12.1632,"day_change_pct":0.0304},{"nav_date":"2020-01-22","nav":12.1595,"day_change_pct":0.0148},{"nav_date":"2020-01-21","nav":12.1577,"day_change_pct":0.0206},{"nav_date":"2020-01-20","nav":12.1552,"day_change_pct":0.051},{"nav_date":"2020-01-17","nav":12.149,"day_change_pct":0.0189},{"nav_date":"2020-01-16","nav":12.1467,"day_change_pct":0.014},{"nav_date":"2020-01-15","nav":12.145,"day_change_pct":0.0041},{"nav_date":"2020-01-14","nav":12.1445,"day_change_pct":-0.0074},{"nav_date":"2020-01-13","nav":12.1454,"day_change_pct":0.0494},{"nav_date":"2020-01-10","nav":12.1394,"day_change_pct":0.0165},{"nav_date":"2020-01-09","nav":12.1374,"day_change_pct":0.0255},{"nav_date":"2020-01-08","nav":12.1343,"day_change_pct":0.0231},{"nav_date":"2020-01-07","nav":12.1315,"day_change_pct":0.0173},{"nav_date":"2020-01-06","nav":12.1294,"day_change_pct":0.0421},{"nav_date":"2020-01-03","nav":12.1243,"day_change_pct":0.0256},{"nav_date":"2020-01-02","nav":12.1212,"day_change_pct":0.0338},{"nav_date":"2020-01-01","nav":12.1171,"day_change_pct":0.0355},{"nav_date":"2019-12-31","nav":12.1128,"day_change_pct":0.0157},{"nav_date":"2019-12-30","nav":12.1109,"day_change_pct":0.0479},{"nav_date":"2019-12-27","nav":12.1051,"day_change_pct":0.0025},{"nav_date":"2019-12-26","nav":12.1048,"day_change_pct":0.0785},{"nav_date":"2019-12-20","nav":12.0953,"day_change_pct":0.0116},{"nav_date":"2019-12-19","nav":12.0939,"day_change_pct":0.019},{"nav_date":"2019-12-18","nav":12.0916,"day_change_pct":0.0182},{"nav_date":"2019-12-17","nav":12.0894,"day_change_pct":0.019},{"nav_date":"2019-12-16","nav":12.0871,"day_change_pct":0.0397},{"nav_date":"2019-12-13","nav":12.0823,"day_change_pct":0.0182},{"nav_date":"2019-12-12","nav":12.0801,"day_change_pct":0.019},{"nav_date":"2019-12-11","nav":12.0778,"day_change_pct":0.019},{"nav_date":"2019-12-10","nav":12.0755,"day_change_pct":0.0248},{"nav_date":"2019-12-09","nav":12.0725,"day_change_pct":0.0373},{"nav_date":"2019-12-06","nav":12.068,"day_change_pct":0.0191},{"nav_date":"2019-12-05","nav":12.0657,"day_change_pct":-0.0456},{"nav_date":"2019-12-04","nav":12.0712,"day_change_pct":0.0182},{"nav_date":"2019-12-03","nav":12.069,"day_change_pct":0.0191},{"nav_date":"2019-12-02","nav":12.0667,"day_change_pct":0.0547},{"nav_date":"2019-11-29","nav":12.0601,"day_change_pct":0.0257},{"nav_date":"2019-11-28","nav":12.057,"day_change_pct":0.0241},{"nav_date":"2019-11-27","nav":12.0541,"day_change_pct":0.0158},{"nav_date":"2019-11-26","nav":12.0522,"day_change_pct":0.0207},{"nav_date":"2019-11-25","nav":12.0497,"day_change_pct":0.0664},{"nav_date":"2019-11-22","nav":12.0417,"day_change_pct":0.0199},{"nav_date":"2019-11-21","nav":12.0393,"day_change_pct":0.0249},{"nav_date":"2019-11-20","nav":12.0363,"day_change_pct":0.0324},{"nav_date":"2019-11-19","nav":12.0324,"day_change_pct":0.0108},{"nav_date":"2019-11-18","nav":12.0311,"day_change_pct":0.0441},{"nav_date":"2019-11-15","nav":12.0258,"day_change_pct":0.025},{"nav_date":"2019-11-14","nav":12.0228,"day_change_pct":0.0308},{"nav_date":"2019-11-13","nav":12.0191,"day_change_pct":0.0383},{"nav_date":"2019-11-11","nav":12.0145,"day_change_pct":0.0508},{"nav_date":"2019-11-08","nav":12.0084,"day_change_pct":0.0267},{"nav_date":"2019-11-07","nav":12.0052,"day_change_pct":0.0258},{"nav_date":"2019-11-06","nav":12.0021,"day_change_pct":0.0125},{"nav_date":"2019-11-05","nav":12.0006,"day_change_pct":0.0217},{"nav_date":"2019-11-04","nav":11.998,"day_change_pct":0.0242},{"nav_date":"2019-11-01","nav":11.9951,"day_change_pct":0.0175},{"nav_date":"2019-10-31","nav":11.993,"day_change_pct":0.0317},{"nav_date":"2019-10-30","nav":11.9892,"day_change_pct":0.0484},{"nav_date":"2019-10-29","nav":11.9834,"day_change_pct":0.0768},{"nav_date":"2019-10-25","nav":11.9742,"day_change_pct":0.0209},{"nav_date":"2019-10-24","nav":11.9717,"day_change_pct":0.0234},{"nav_date":"2019-10-23","nav":11.9689,"day_change_pct":0.0209},{"nav_date":"2019-10-22","nav":11.9664,"day_change_pct":0.0669},{"nav_date":"2019-10-18","nav":11.9584,"day_change_pct":0.0201},{"nav_date":"2019-10-17","nav":11.956,"day_change_pct":0.0284},{"nav_date":"2019-10-16","nav":11.9526,"day_change_pct":0.0301},{"nav_date":"2019-10-15","nav":11.949,"day_change_pct":0.0553},{"nav_date":"2019-10-14","nav":11.9424,"day_change_pct":0.0553},{"nav_date":"2019-10-11","nav":11.9358,"day_change_pct":0.0277},{"nav_date":"2019-10-10","nav":11.9325,"day_change_pct":0.0293},{"nav_date":"2019-10-09","nav":11.929,"day_change_pct":0.0671},{"nav_date":"2019-10-07","nav":11.921,"day_change_pct":0.0621},{"nav_date":"2019-10-04","nav":11.9136,"day_change_pct":0.0277},{"nav_date":"2019-10-03","nav":11.9103,"day_change_pct":0.0773},{"nav_date":"2019-10-01","nav":11.9011,"day_change_pct":0.0521},{"nav_date":"2019-09-30","nav":11.8949,"day_change_pct":0.0884},{"nav_date":"2019-09-27","nav":11.8844,"day_change_pct":0.0202},{"nav_date":"2019-09-26","nav":11.882,"day_change_pct":0.032},{"nav_date":"2019-09-25","nav":11.8782,"day_change_pct":0.0168},{"nav_date":"2019-09-24","nav":11.8762,"day_change_pct":-0.0076},{"nav_date":"2019-09-23","nav":11.8771,"day_change_pct":0.0379},{"nav_date":"2019-09-20","nav":11.8726,"day_change_pct":-0.0539},{"nav_date":"2019-09-19","nav":11.879,"day_change_pct":0.0303},{"nav_date":"2019-09-18","nav":11.8754,"day_change_pct":0.0109},{"nav_date":"2019-09-17","nav":11.8741,"day_change_pct":-0.0059},{"nav_date":"2019-09-16","nav":11.8748,"day_change_pct":0.0489},{"nav_date":"2019-09-13","nav":11.869,"day_change_pct":0.0253},{"nav_date":"2019-09-12","nav":11.866,"day_change_pct":0.0093},{"nav_date":"2019-09-11","nav":11.8649,"day_change_pct":0.0557},{"nav_date":"2019-09-09","nav":11.8583,"day_change_pct":0.076},{"nav_date":"2019-09-06","nav":11.8493,"day_change_pct":0.0177},{"nav_date":"2019-09-05","nav":11.8472,"day_change_pct":0.0304},{"nav_date":"2019-09-04","nav":11.8436,"day_change_pct":0.0431},{"nav_date":"2019-09-03","nav":11.8385,"day_change_pct":0.0998},{"nav_date":"2019-08-30","nav":11.8267,"day_change_pct":0.0127},{"nav_date":"2019-08-29","nav":11.8252,"day_change_pct":0.0101},{"nav_date":"2019-08-28","nav":11.824,"day_change_pct":0.0533},{"nav_date":"2019-08-27","nav":11.8177,"day_change_pct":0.0567},{"nav_date":"2019-08-26","nav":11.811,"day_change_pct":0.0898},{"nav_date":"2019-08-23","nav":11.8004,"day_change_pct":0.0263},{"nav_date":"2019-08-22","nav":11.7973,"day_change_pct":0.0144},{"nav_date":"2019-08-21","nav":11.7956,"day_change_pct":0.0254},{"nav_date":"2019-08-20","nav":11.7926,"day_change_pct":0.0271},{"nav_date":"2019-08-19","nav":11.7894,"day_change_pct":0.0552},{"nav_date":"2019-08-16","nav":11.7829,"day_change_pct":0.0501},{"nav_date":"2019-08-14","nav":11.777,"day_change_pct":0.0034},{"nav_date":"2019-08-13","nav":11.7766,"day_change_pct":0.0544},{"nav_date":"2019-08-09","nav":11.7702,"day_change_pct":0.0195},{"nav_date":"2019-08-08","nav":11.7679,"day_change_pct":0.1012},{"nav_date":"2019-08-07","nav":11.756,"day_change_pct":0.0366},{"nav_date":"2019-08-06","nav":11.7517,"day_change_pct":0.0417},{"nav_date":"2019-08-05","nav":11.7468,"day_change_pct":0.052},{"nav_date":"2019-08-02","nav":11.7407,"day_change_pct":0.0597},{"nav_date":"2019-08-01","nav":11.7337,"day_change_pct":0.035},{"nav_date":"2019-07-31","nav":11.7296,"day_change_pct":0.0452},{"nav_date":"2019-07-30","nav":11.7243,"day_change_pct":0.0299},{"nav_date":"2019-07-29","nav":11.7208,"day_change_pct":0.0888},{"nav_date":"2019-07-26","nav":11.7104,"day_change_pct":0.0162},{"nav_date":"2019-07-25","nav":11.7085,"day_change_pct":-0.0307}],"total":795,"page":1,"page_size":250}