{"fund_details":{"scheme_code":141474,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KB13K1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-08-05","nav":12.3169,"day_change_pct":0.0081},{"nav_date":"2020-08-04","nav":12.3159,"day_change_pct":0.0089},{"nav_date":"2020-08-03","nav":12.3148,"day_change_pct":0.026},{"nav_date":"2020-07-31","nav":12.3116,"day_change_pct":0.0081},{"nav_date":"2020-07-30","nav":12.3106,"day_change_pct":0.0089},{"nav_date":"2020-07-29","nav":12.3095,"day_change_pct":0.0081},{"nav_date":"2020-07-28","nav":12.3085,"day_change_pct":0.0089},{"nav_date":"2020-07-27","nav":12.3074,"day_change_pct":0.0268},{"nav_date":"2020-07-24","nav":12.3041,"day_change_pct":0.0081},{"nav_date":"2020-07-23","nav":12.3031,"day_change_pct":0.0098},{"nav_date":"2020-07-22","nav":12.3019,"day_change_pct":0.0089},{"nav_date":"2020-07-21","nav":12.3008,"day_change_pct":0.0081},{"nav_date":"2020-07-20","nav":12.2998,"day_change_pct":0.0268},{"nav_date":"2020-07-17","nav":12.2965,"day_change_pct":0.0081},{"nav_date":"2020-07-16","nav":12.2955,"day_change_pct":0.0081},{"nav_date":"2020-07-15","nav":12.2945,"day_change_pct":0.0089},{"nav_date":"2020-07-14","nav":12.2934,"day_change_pct":0.0098},{"nav_date":"2020-07-13","nav":12.2922,"day_change_pct":0.0269},{"nav_date":"2020-07-10","nav":12.2889,"day_change_pct":0.0098},{"nav_date":"2020-07-09","nav":12.2877,"day_change_pct":0.0098},{"nav_date":"2020-07-08","nav":12.2865,"day_change_pct":0.0098},{"nav_date":"2020-07-07","nav":12.2853,"day_change_pct":0.0098},{"nav_date":"2020-07-06","nav":12.2841,"day_change_pct":0.0261},{"nav_date":"2020-07-03","nav":12.2809,"day_change_pct":0.0073},{"nav_date":"2020-07-02","nav":12.28,"day_change_pct":0.0114},{"nav_date":"2020-07-01","nav":12.2786,"day_change_pct":0.0106},{"nav_date":"2020-06-30","nav":12.2773,"day_change_pct":0.0122},{"nav_date":"2020-06-29","nav":12.2758,"day_change_pct":0.0277},{"nav_date":"2020-06-26","nav":12.2724,"day_change_pct":0.009},{"nav_date":"2020-06-25","nav":12.2713,"day_change_pct":0.009},{"nav_date":"2020-06-24","nav":12.2702,"day_change_pct":0.013},{"nav_date":"2020-06-23","nav":12.2686,"day_change_pct":0.009},{"nav_date":"2020-06-22","nav":12.2675,"day_change_pct":0.0318},{"nav_date":"2020-06-19","nav":12.2636,"day_change_pct":0.013},{"nav_date":"2020-06-18","nav":12.262,"day_change_pct":0.0114},{"nav_date":"2020-06-17","nav":12.2606,"day_change_pct":0.0041},{"nav_date":"2020-06-16","nav":12.2601,"day_change_pct":0.009},{"nav_date":"2020-06-15","nav":12.259,"day_change_pct":0.0318},{"nav_date":"2020-06-12","nav":12.2551,"day_change_pct":0.0114},{"nav_date":"2020-06-11","nav":12.2537,"day_change_pct":0.0139},{"nav_date":"2020-06-10","nav":12.252,"day_change_pct":0.0122},{"nav_date":"2020-06-09","nav":12.2505,"day_change_pct":0.0122},{"nav_date":"2020-06-08","nav":12.249,"day_change_pct":0.031},{"nav_date":"2020-06-05","nav":12.2452,"day_change_pct":0.0},{"nav_date":"2020-06-04","nav":12.2452,"day_change_pct":0.0139},{"nav_date":"2020-06-03","nav":12.2435,"day_change_pct":0.009},{"nav_date":"2020-06-02","nav":12.2424,"day_change_pct":0.0082},{"nav_date":"2020-06-01","nav":12.2414,"day_change_pct":0.0294},{"nav_date":"2020-05-29","nav":12.2378,"day_change_pct":0.0114},{"nav_date":"2020-05-28","nav":12.2364,"day_change_pct":0.0049},{"nav_date":"2020-05-27","nav":12.2358,"day_change_pct":0.0074},{"nav_date":"2020-05-26","nav":12.2349,"day_change_pct":0.0368},{"nav_date":"2020-05-22","nav":12.2304,"day_change_pct":0.0736},{"nav_date":"2020-05-21","nav":12.2214,"day_change_pct":0.0205},{"nav_date":"2020-05-20","nav":12.2189,"day_change_pct":0.0131},{"nav_date":"2020-05-19","nav":12.2173,"day_change_pct":0.0156},{"nav_date":"2020-05-18","nav":12.2154,"day_change_pct":0.0344},{"nav_date":"2020-05-15","nav":12.2112,"day_change_pct":0.0238},{"nav_date":"2020-05-14","nav":12.2083,"day_change_pct":0.0229},{"nav_date":"2020-05-13","nav":12.2055,"day_change_pct":0.0172},{"nav_date":"2020-05-12","nav":12.2034,"day_change_pct":0.0295},{"nav_date":"2020-05-11","nav":12.1998,"day_change_pct":0.0328},{"nav_date":"2020-05-08","nav":12.1958,"day_change_pct":0.0295},{"nav_date":"2020-05-06","nav":12.1922,"day_change_pct":0.0312},{"nav_date":"2020-05-05","nav":12.1884,"day_change_pct":0.0222},{"nav_date":"2020-05-04","nav":12.1857,"day_change_pct":0.0558},{"nav_date":"2020-04-30","nav":12.1789,"day_change_pct":-0.0025},{"nav_date":"2020-04-29","nav":12.1792,"day_change_pct":0.0181},{"nav_date":"2020-04-28","nav":12.177,"day_change_pct":0.0016},{"nav_date":"2020-04-27","nav":12.1768,"day_change_pct":0.0378},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.1722,"day_change_pct":0.0444},{"nav_date":"2020-04-22","nav":12.1668,"day_change_pct":0.0518},{"nav_date":"2020-04-21","nav":12.1605,"day_change_pct":0.0304},{"nav_date":"2020-04-20","nav":12.1568,"day_change_pct":0.0873},{"nav_date":"2020-04-17","nav":12.1462,"day_change_pct":0.0461},{"nav_date":"2020-04-16","nav":12.1406,"day_change_pct":0.0148},{"nav_date":"2020-04-15","nav":12.1388,"day_change_pct":0.0255},{"nav_date":"2020-04-13","nav":12.1357,"day_change_pct":0.0569},{"nav_date":"2020-04-09","nav":12.1288,"day_change_pct":0.0264},{"nav_date":"2020-04-08","nav":12.1256,"day_change_pct":0.0082},{"nav_date":"2020-04-07","nav":12.1246,"day_change_pct":0.0396},{"nav_date":"2020-04-03","nav":12.1198,"day_change_pct":0.057},{"nav_date":"2020-03-31","nav":12.1129,"day_change_pct":0.0463},{"nav_date":"2020-03-30","nav":12.1073,"day_change_pct":0.0744},{"nav_date":"2020-03-27","nav":12.0983,"day_change_pct":0.3858},{"nav_date":"2020-03-26","nav":12.0518,"day_change_pct":0.093},{"nav_date":"2020-03-24","nav":12.0406,"day_change_pct":-0.0448},{"nav_date":"2020-03-23","nav":12.046,"day_change_pct":-0.0572},{"nav_date":"2020-03-20","nav":12.0529,"day_change_pct":0.0124},{"nav_date":"2020-03-19","nav":12.0514,"day_change_pct":-0.1615},{"nav_date":"2020-03-18","nav":12.0709,"day_change_pct":-0.0348},{"nav_date":"2020-03-17","nav":12.0751,"day_change_pct":-0.0265},{"nav_date":"2020-03-16","nav":12.0783,"day_change_pct":0.0439},{"nav_date":"2020-03-13","nav":12.073,"day_change_pct":-0.0141},{"nav_date":"2020-03-12","nav":12.0747,"day_change_pct":0.0058},{"nav_date":"2020-03-11","nav":12.074,"day_change_pct":0.0298},{"nav_date":"2020-03-09","nav":12.0704,"day_change_pct":0.0531},{"nav_date":"2020-03-06","nav":12.064,"day_change_pct":0.0149},{"nav_date":"2020-03-05","nav":12.0622,"day_change_pct":0.0224},{"nav_date":"2020-03-04","nav":12.0595,"day_change_pct":0.0556},{"nav_date":"2020-03-03","nav":12.0528,"day_change_pct":0.0199},{"nav_date":"2020-03-02","nav":12.0504,"day_change_pct":0.0482},{"nav_date":"2020-02-28","nav":12.0446,"day_change_pct":0.0116},{"nav_date":"2020-02-27","nav":12.0432,"day_change_pct":0.0025},{"nav_date":"2020-02-26","nav":12.0429,"day_change_pct":0.0249},{"nav_date":"2020-02-25","nav":12.0399,"day_change_pct":0.0125},{"nav_date":"2020-02-24","nav":12.0384,"day_change_pct":0.0565},{"nav_date":"2020-02-20","nav":12.0316,"day_change_pct":0.0266},{"nav_date":"2020-02-18","nav":12.0284,"day_change_pct":0.01},{"nav_date":"2020-02-17","nav":12.0272,"day_change_pct":0.0216},{"nav_date":"2020-02-14","nav":12.0246,"day_change_pct":0.0225},{"nav_date":"2020-02-13","nav":12.0219,"day_change_pct":0.0208},{"nav_date":"2020-02-12","nav":12.0194,"day_change_pct":0.01},{"nav_date":"2020-02-11","nav":12.0182,"day_change_pct":0.0216},{"nav_date":"2020-02-10","nav":12.0156,"day_change_pct":0.0425},{"nav_date":"2020-02-07","nav":12.0105,"day_change_pct":0.0242},{"nav_date":"2020-02-06","nav":12.0076,"day_change_pct":0.0383},{"nav_date":"2020-02-05","nav":12.003,"day_change_pct":0.02},{"nav_date":"2020-02-04","nav":12.0006,"day_change_pct":0.02},{"nav_date":"2020-02-03","nav":11.9982,"day_change_pct":0.0475},{"nav_date":"2020-01-31","nav":11.9925,"day_change_pct":0.025},{"nav_date":"2020-01-30","nav":11.9895,"day_change_pct":0.005},{"nav_date":"2020-01-29","nav":11.9889,"day_change_pct":0.0225},{"nav_date":"2020-01-28","nav":11.9862,"day_change_pct":0.01},{"nav_date":"2020-01-27","nav":11.985,"day_change_pct":0.0467},{"nav_date":"2020-01-24","nav":11.9794,"day_change_pct":0.0192},{"nav_date":"2020-01-23","nav":11.9771,"day_change_pct":0.0342},{"nav_date":"2020-01-22","nav":11.973,"day_change_pct":0.0134},{"nav_date":"2020-01-21","nav":11.9714,"day_change_pct":0.0192},{"nav_date":"2020-01-20","nav":11.9691,"day_change_pct":0.0518},{"nav_date":"2020-01-17","nav":11.9629,"day_change_pct":0.0226},{"nav_date":"2020-01-16","nav":11.9602,"day_change_pct":0.0184},{"nav_date":"2020-01-15","nav":11.958,"day_change_pct":0.005},{"nav_date":"2020-01-14","nav":11.9574,"day_change_pct":-0.0167},{"nav_date":"2020-01-13","nav":11.9594,"day_change_pct":0.0477},{"nav_date":"2020-01-10","nav":11.9537,"day_change_pct":0.0167},{"nav_date":"2020-01-09","nav":11.9517,"day_change_pct":0.0268},{"nav_date":"2020-01-08","nav":11.9485,"day_change_pct":0.0201},{"nav_date":"2020-01-07","nav":11.9461,"day_change_pct":0.0176},{"nav_date":"2020-01-06","nav":11.944,"day_change_pct":0.0419},{"nav_date":"2020-01-03","nav":11.939,"day_change_pct":0.0251},{"nav_date":"2020-01-02","nav":11.936,"day_change_pct":0.031},{"nav_date":"2020-01-01","nav":11.9323,"day_change_pct":0.0411},{"nav_date":"2019-12-31","nav":11.9274,"day_change_pct":0.021},{"nav_date":"2019-12-30","nav":11.9249,"day_change_pct":0.0419},{"nav_date":"2019-12-27","nav":11.9199,"day_change_pct":-0.0025},{"nav_date":"2019-12-26","nav":11.9202,"day_change_pct":0.0772},{"nav_date":"2019-12-20","nav":11.911,"day_change_pct":0.0126},{"nav_date":"2019-12-19","nav":11.9095,"day_change_pct":0.0176},{"nav_date":"2019-12-18","nav":11.9074,"day_change_pct":0.0134},{"nav_date":"2019-12-17","nav":11.9058,"day_change_pct":0.0218},{"nav_date":"2019-12-16","nav":11.9032,"day_change_pct":0.0361},{"nav_date":"2019-12-13","nav":11.8989,"day_change_pct":0.021},{"nav_date":"2019-12-12","nav":11.8964,"day_change_pct":0.0185},{"nav_date":"2019-12-11","nav":11.8942,"day_change_pct":0.016},{"nav_date":"2019-12-10","nav":11.8923,"day_change_pct":0.0362},{"nav_date":"2019-12-09","nav":11.888,"day_change_pct":0.0404},{"nav_date":"2019-12-06","nav":11.8832,"day_change_pct":0.0202},{"nav_date":"2019-12-05","nav":11.8808,"day_change_pct":-0.053},{"nav_date":"2019-12-04","nav":11.8871,"day_change_pct":0.0236},{"nav_date":"2019-12-03","nav":11.8843,"day_change_pct":0.0151},{"nav_date":"2019-12-02","nav":11.8825,"day_change_pct":0.0514},{"nav_date":"2019-11-29","nav":11.8764,"day_change_pct":0.0202},{"nav_date":"2019-11-28","nav":11.874,"day_change_pct":0.0286},{"nav_date":"2019-11-27","nav":11.8706,"day_change_pct":0.0219},{"nav_date":"2019-11-26","nav":11.868,"day_change_pct":0.0143},{"nav_date":"2019-11-25","nav":11.8663,"day_change_pct":0.0523},{"nav_date":"2019-11-22","nav":11.8601,"day_change_pct":0.0253},{"nav_date":"2019-11-21","nav":11.8571,"day_change_pct":0.027},{"nav_date":"2019-11-20","nav":11.8539,"day_change_pct":0.0127},{"nav_date":"2019-11-19","nav":11.8524,"day_change_pct":0.0127},{"nav_date":"2019-11-18","nav":11.8509,"day_change_pct":0.0431},{"nav_date":"2019-11-15","nav":11.8458,"day_change_pct":0.0279},{"nav_date":"2019-11-14","nav":11.8425,"day_change_pct":0.0338},{"nav_date":"2019-11-13","nav":11.8385,"day_change_pct":0.0431},{"nav_date":"2019-11-11","nav":11.8334,"day_change_pct":0.0423},{"nav_date":"2019-11-08","nav":11.8284,"day_change_pct":0.0296},{"nav_date":"2019-11-07","nav":11.8249,"day_change_pct":0.0279},{"nav_date":"2019-11-06","nav":11.8216,"day_change_pct":0.0127},{"nav_date":"2019-11-05","nav":11.8201,"day_change_pct":0.022},{"nav_date":"2019-11-04","nav":11.8175,"day_change_pct":0.0144},{"nav_date":"2019-11-01","nav":11.8158,"day_change_pct":0.0178},{"nav_date":"2019-10-31","nav":11.8137,"day_change_pct":0.0305},{"nav_date":"2019-10-30","nav":11.8101,"day_change_pct":0.0449},{"nav_date":"2019-10-29","nav":11.8048,"day_change_pct":0.0797},{"nav_date":"2019-10-25","nav":11.7954,"day_change_pct":0.0178},{"nav_date":"2019-10-24","nav":11.7933,"day_change_pct":0.0263},{"nav_date":"2019-10-23","nav":11.7902,"day_change_pct":0.0221},{"nav_date":"2019-10-22","nav":11.7876,"day_change_pct":0.0645},{"nav_date":"2019-10-18","nav":11.78,"day_change_pct":0.0212},{"nav_date":"2019-10-17","nav":11.7775,"day_change_pct":0.0263},{"nav_date":"2019-10-16","nav":11.7744,"day_change_pct":0.0297},{"nav_date":"2019-10-15","nav":11.7709,"day_change_pct":0.0561},{"nav_date":"2019-10-14","nav":11.7643,"day_change_pct":0.0502},{"nav_date":"2019-10-11","nav":11.7584,"day_change_pct":0.0306},{"nav_date":"2019-10-10","nav":11.7548,"day_change_pct":0.0298},{"nav_date":"2019-10-09","nav":11.7513,"day_change_pct":0.0707},{"nav_date":"2019-10-07","nav":11.743,"day_change_pct":0.0631},{"nav_date":"2019-10-04","nav":11.7356,"day_change_pct":0.0315},{"nav_date":"2019-10-03","nav":11.7319,"day_change_pct":0.0836},{"nav_date":"2019-10-01","nav":11.7221,"day_change_pct":0.0683},{"nav_date":"2019-09-30","nav":11.7141,"day_change_pct":0.0889},{"nav_date":"2019-09-27","nav":11.7037,"day_change_pct":0.0265},{"nav_date":"2019-09-26","nav":11.7006,"day_change_pct":0.0205},{"nav_date":"2019-09-25","nav":11.6982,"day_change_pct":0.0068},{"nav_date":"2019-09-24","nav":11.6974,"day_change_pct":-0.0171},{"nav_date":"2019-09-23","nav":11.6994,"day_change_pct":0.0419},{"nav_date":"2019-09-20","nav":11.6945,"day_change_pct":-0.0624},{"nav_date":"2019-09-19","nav":11.7018,"day_change_pct":0.0333},{"nav_date":"2019-09-18","nav":11.6979,"day_change_pct":0.0197},{"nav_date":"2019-09-17","nav":11.6956,"day_change_pct":-0.0111},{"nav_date":"2019-09-16","nav":11.6969,"day_change_pct":0.0419},{"nav_date":"2019-09-13","nav":11.692,"day_change_pct":0.0317},{"nav_date":"2019-09-12","nav":11.6883,"day_change_pct":0.0103},{"nav_date":"2019-09-11","nav":11.6871,"day_change_pct":0.0531},{"nav_date":"2019-09-09","nav":11.6809,"day_change_pct":0.0702},{"nav_date":"2019-09-06","nav":11.6727,"day_change_pct":0.0214},{"nav_date":"2019-09-05","nav":11.6702,"day_change_pct":0.0189},{"nav_date":"2019-09-04","nav":11.668,"day_change_pct":0.0412},{"nav_date":"2019-09-03","nav":11.6632,"day_change_pct":0.1013},{"nav_date":"2019-08-30","nav":11.6514,"day_change_pct":0.0223},{"nav_date":"2019-08-29","nav":11.6488,"day_change_pct":0.0017},{"nav_date":"2019-08-28","nav":11.6486,"day_change_pct":0.0739},{"nav_date":"2019-08-27","nav":11.64,"day_change_pct":0.0602},{"nav_date":"2019-08-26","nav":11.633,"day_change_pct":0.1015},{"nav_date":"2019-08-23","nav":11.6212,"day_change_pct":0.0224},{"nav_date":"2019-08-22","nav":11.6186,"day_change_pct":0.0086},{"nav_date":"2019-08-21","nav":11.6176,"day_change_pct":0.0396},{"nav_date":"2019-08-20","nav":11.613,"day_change_pct":0.0267},{"nav_date":"2019-08-19","nav":11.6099,"day_change_pct":0.0534},{"nav_date":"2019-08-16","nav":11.6037,"day_change_pct":0.0474},{"nav_date":"2019-08-14","nav":11.5982,"day_change_pct":-0.0017},{"nav_date":"2019-08-13","nav":11.5984,"day_change_pct":0.0474},{"nav_date":"2019-08-09","nav":11.5929,"day_change_pct":0.0207},{"nav_date":"2019-08-08","nav":11.5905,"day_change_pct":0.1036},{"nav_date":"2019-08-07","nav":11.5785,"day_change_pct":0.0354},{"nav_date":"2019-08-06","nav":11.5744,"day_change_pct":0.0372},{"nav_date":"2019-08-05","nav":11.5701,"day_change_pct":0.0545},{"nav_date":"2019-08-02","nav":11.5638,"day_change_pct":0.0675},{"nav_date":"2019-08-01","nav":11.556,"day_change_pct":0.0433},{"nav_date":"2019-07-31","nav":11.551,"day_change_pct":0.0364},{"nav_date":"2019-07-30","nav":11.5468,"day_change_pct":0.0208},{"nav_date":"2019-07-29","nav":11.5444,"day_change_pct":0.0876},{"nav_date":"2019-07-26","nav":11.5343,"day_change_pct":0.0121},{"nav_date":"2019-07-25","nav":11.5329,"day_change_pct":-0.0087},{"nav_date":"2019-07-24","nav":11.5339,"day_change_pct":0.0243},{"nav_date":"2019-07-23","nav":11.5311,"day_change_pct":0.0026},{"nav_date":"2019-07-22","nav":11.5308,"day_change_pct":0.0859},{"nav_date":"2019-07-19","nav":11.5209,"day_change_pct":0.0278}],"total":760,"page":1,"page_size":250}