{"fund_details":{"scheme_code":141598,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KB15S9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-07-17","nav":12.3863,"day_change_pct":0.0073},{"nav_date":"2020-07-16","nav":12.3854,"day_change_pct":0.0081},{"nav_date":"2020-07-15","nav":12.3844,"day_change_pct":0.0081},{"nav_date":"2020-07-14","nav":12.3834,"day_change_pct":0.0081},{"nav_date":"2020-07-13","nav":12.3824,"day_change_pct":0.0242},{"nav_date":"2020-07-10","nav":12.3794,"day_change_pct":0.0081},{"nav_date":"2020-07-09","nav":12.3784,"day_change_pct":0.0081},{"nav_date":"2020-07-08","nav":12.3774,"day_change_pct":0.0081},{"nav_date":"2020-07-07","nav":12.3764,"day_change_pct":0.0081},{"nav_date":"2020-07-06","nav":12.3754,"day_change_pct":0.0267},{"nav_date":"2020-07-03","nav":12.3721,"day_change_pct":0.0089},{"nav_date":"2020-07-02","nav":12.371,"day_change_pct":0.0089},{"nav_date":"2020-07-01","nav":12.3699,"day_change_pct":0.0089},{"nav_date":"2020-06-30","nav":12.3688,"day_change_pct":0.0097},{"nav_date":"2020-06-29","nav":12.3676,"day_change_pct":0.0275},{"nav_date":"2020-06-26","nav":12.3642,"day_change_pct":0.0089},{"nav_date":"2020-06-25","nav":12.3631,"day_change_pct":0.0081},{"nav_date":"2020-06-24","nav":12.3621,"day_change_pct":0.0105},{"nav_date":"2020-06-23","nav":12.3608,"day_change_pct":0.0121},{"nav_date":"2020-06-22","nav":12.3593,"day_change_pct":0.0364},{"nav_date":"2020-06-19","nav":12.3548,"day_change_pct":0.0121},{"nav_date":"2020-06-18","nav":12.3533,"day_change_pct":0.0121},{"nav_date":"2020-06-17","nav":12.3518,"day_change_pct":0.0121},{"nav_date":"2020-06-16","nav":12.3503,"day_change_pct":0.0121},{"nav_date":"2020-06-15","nav":12.3488,"day_change_pct":0.0365},{"nav_date":"2020-06-12","nav":12.3443,"day_change_pct":0.0122},{"nav_date":"2020-06-11","nav":12.3428,"day_change_pct":0.0122},{"nav_date":"2020-06-10","nav":12.3413,"day_change_pct":0.0122},{"nav_date":"2020-06-09","nav":12.3398,"day_change_pct":0.013},{"nav_date":"2020-06-08","nav":12.3382,"day_change_pct":0.0373},{"nav_date":"2020-06-05","nav":12.3336,"day_change_pct":0.0122},{"nav_date":"2020-06-04","nav":12.3321,"day_change_pct":0.013},{"nav_date":"2020-06-03","nav":12.3305,"day_change_pct":0.0122},{"nav_date":"2020-06-02","nav":12.329,"day_change_pct":0.013},{"nav_date":"2020-06-01","nav":12.3274,"day_change_pct":0.0373},{"nav_date":"2020-05-29","nav":12.3228,"day_change_pct":0.0195},{"nav_date":"2020-05-28","nav":12.3204,"day_change_pct":0.0106},{"nav_date":"2020-05-27","nav":12.3191,"day_change_pct":0.0097},{"nav_date":"2020-05-26","nav":12.3179,"day_change_pct":0.0495},{"nav_date":"2020-05-22","nav":12.3118,"day_change_pct":0.0203},{"nav_date":"2020-05-21","nav":12.3093,"day_change_pct":0.0211},{"nav_date":"2020-05-20","nav":12.3067,"day_change_pct":0.0195},{"nav_date":"2020-05-19","nav":12.3043,"day_change_pct":0.013},{"nav_date":"2020-05-18","nav":12.3027,"day_change_pct":0.0382},{"nav_date":"2020-05-15","nav":12.298,"day_change_pct":0.0333},{"nav_date":"2020-05-14","nav":12.2939,"day_change_pct":0.0244},{"nav_date":"2020-05-13","nav":12.2909,"day_change_pct":0.0203},{"nav_date":"2020-05-12","nav":12.2884,"day_change_pct":0.0269},{"nav_date":"2020-05-11","nav":12.2851,"day_change_pct":0.0456},{"nav_date":"2020-05-08","nav":12.2795,"day_change_pct":0.031},{"nav_date":"2020-05-06","nav":12.2757,"day_change_pct":0.0334},{"nav_date":"2020-05-05","nav":12.2716,"day_change_pct":0.0187},{"nav_date":"2020-05-04","nav":12.2693,"day_change_pct":0.062},{"nav_date":"2020-04-30","nav":12.2617,"day_change_pct":0.0016},{"nav_date":"2020-04-29","nav":12.2615,"day_change_pct":0.0147},{"nav_date":"2020-04-28","nav":12.2597,"day_change_pct":-0.0122},{"nav_date":"2020-04-27","nav":12.2612,"day_change_pct":0.0269},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.2579,"day_change_pct":0.0131},{"nav_date":"2020-04-22","nav":12.2563,"day_change_pct":0.0449},{"nav_date":"2020-04-21","nav":12.2508,"day_change_pct":0.022},{"nav_date":"2020-04-20","nav":12.2481,"day_change_pct":0.0654},{"nav_date":"2020-04-17","nav":12.2401,"day_change_pct":0.045},{"nav_date":"2020-04-16","nav":12.2346,"day_change_pct":0.0311},{"nav_date":"2020-04-15","nav":12.2308,"day_change_pct":0.0155},{"nav_date":"2020-04-13","nav":12.2289,"day_change_pct":0.0475},{"nav_date":"2020-04-09","nav":12.2231,"day_change_pct":0.0098},{"nav_date":"2020-04-08","nav":12.2219,"day_change_pct":0.0131},{"nav_date":"2020-04-07","nav":12.2203,"day_change_pct":0.063},{"nav_date":"2020-04-03","nav":12.2126,"day_change_pct":0.0778},{"nav_date":"2020-03-31","nav":12.2031,"day_change_pct":0.0435},{"nav_date":"2020-03-30","nav":12.1978,"day_change_pct":0.0755},{"nav_date":"2020-03-27","nav":12.1886,"day_change_pct":0.4119},{"nav_date":"2020-03-26","nav":12.1386,"day_change_pct":0.1056},{"nav_date":"2020-03-24","nav":12.1258,"day_change_pct":-0.0643},{"nav_date":"2020-03-23","nav":12.1336,"day_change_pct":-0.047},{"nav_date":"2020-03-20","nav":12.1393,"day_change_pct":0.0206},{"nav_date":"2020-03-19","nav":12.1368,"day_change_pct":-0.1727},{"nav_date":"2020-03-18","nav":12.1578,"day_change_pct":-0.0255},{"nav_date":"2020-03-17","nav":12.1609,"day_change_pct":-0.0132},{"nav_date":"2020-03-16","nav":12.1625,"day_change_pct":0.0452},{"nav_date":"2020-03-13","nav":12.157,"day_change_pct":-0.0132},{"nav_date":"2020-03-12","nav":12.1586,"day_change_pct":-0.0107},{"nav_date":"2020-03-11","nav":12.1599,"day_change_pct":0.0321},{"nav_date":"2020-03-09","nav":12.156,"day_change_pct":0.0601},{"nav_date":"2020-03-06","nav":12.1487,"day_change_pct":0.0206},{"nav_date":"2020-03-05","nav":12.1462,"day_change_pct":0.0239},{"nav_date":"2020-03-04","nav":12.1433,"day_change_pct":0.0684},{"nav_date":"2020-03-03","nav":12.135,"day_change_pct":0.0181},{"nav_date":"2020-03-02","nav":12.1328,"day_change_pct":0.0602},{"nav_date":"2020-02-28","nav":12.1255,"day_change_pct":0.0165},{"nav_date":"2020-02-27","nav":12.1235,"day_change_pct":-0.0049},{"nav_date":"2020-02-26","nav":12.1241,"day_change_pct":0.0148},{"nav_date":"2020-02-25","nav":12.1223,"day_change_pct":0.0116},{"nav_date":"2020-02-24","nav":12.1209,"day_change_pct":0.0702},{"nav_date":"2020-02-20","nav":12.1124,"day_change_pct":0.0322},{"nav_date":"2020-02-18","nav":12.1085,"day_change_pct":0.0157},{"nav_date":"2020-02-17","nav":12.1066,"day_change_pct":0.0537},{"nav_date":"2020-02-14","nav":12.1001,"day_change_pct":0.0281},{"nav_date":"2020-02-13","nav":12.0967,"day_change_pct":0.0132},{"nav_date":"2020-02-12","nav":12.0951,"day_change_pct":0.0165},{"nav_date":"2020-02-11","nav":12.0931,"day_change_pct":0.029},{"nav_date":"2020-02-10","nav":12.0896,"day_change_pct":0.0654},{"nav_date":"2020-02-07","nav":12.0817,"day_change_pct":0.0248},{"nav_date":"2020-02-06","nav":12.0787,"day_change_pct":0.029},{"nav_date":"2020-02-05","nav":12.0752,"day_change_pct":0.0174},{"nav_date":"2020-02-04","nav":12.0731,"day_change_pct":0.0182},{"nav_date":"2020-02-03","nav":12.0709,"day_change_pct":0.0647},{"nav_date":"2020-01-31","nav":12.0631,"day_change_pct":0.0207},{"nav_date":"2020-01-30","nav":12.0606,"day_change_pct":0.0158},{"nav_date":"2020-01-29","nav":12.0587,"day_change_pct":0.0265},{"nav_date":"2020-01-28","nav":12.0555,"day_change_pct":0.0166},{"nav_date":"2020-01-27","nav":12.0535,"day_change_pct":0.0548},{"nav_date":"2020-01-24","nav":12.0469,"day_change_pct":0.0199},{"nav_date":"2020-01-23","nav":12.0445,"day_change_pct":0.0424},{"nav_date":"2020-01-22","nav":12.0394,"day_change_pct":0.0091},{"nav_date":"2020-01-21","nav":12.0383,"day_change_pct":0.0191},{"nav_date":"2020-01-20","nav":12.036,"day_change_pct":0.0615},{"nav_date":"2020-01-17","nav":12.0286,"day_change_pct":0.0299},{"nav_date":"2020-01-16","nav":12.025,"day_change_pct":0.0133},{"nav_date":"2020-01-15","nav":12.0234,"day_change_pct":0.01},{"nav_date":"2020-01-14","nav":12.0222,"day_change_pct":0.0008},{"nav_date":"2020-01-13","nav":12.0221,"day_change_pct":0.0574},{"nav_date":"2020-01-10","nav":12.0152,"day_change_pct":0.0191},{"nav_date":"2020-01-09","nav":12.0129,"day_change_pct":0.0308},{"nav_date":"2020-01-08","nav":12.0092,"day_change_pct":0.0358},{"nav_date":"2020-01-07","nav":12.0049,"day_change_pct":0.0283},{"nav_date":"2020-01-06","nav":12.0015,"day_change_pct":0.0592},{"nav_date":"2020-01-03","nav":11.9944,"day_change_pct":0.0208},{"nav_date":"2020-01-02","nav":11.9919,"day_change_pct":0.0284},{"nav_date":"2020-01-01","nav":11.9885,"day_change_pct":0.0267},{"nav_date":"2019-12-31","nav":11.9853,"day_change_pct":0.0209},{"nav_date":"2019-12-30","nav":11.9828,"day_change_pct":0.0568},{"nav_date":"2019-12-27","nav":11.976,"day_change_pct":0.0175},{"nav_date":"2019-12-26","nav":11.9739,"day_change_pct":0.0945},{"nav_date":"2019-12-20","nav":11.9626,"day_change_pct":0.01},{"nav_date":"2019-12-19","nav":11.9614,"day_change_pct":0.0335},{"nav_date":"2019-12-18","nav":11.9574,"day_change_pct":0.0284},{"nav_date":"2019-12-17","nav":11.954,"day_change_pct":0.0234},{"nav_date":"2019-12-16","nav":11.9512,"day_change_pct":0.0553},{"nav_date":"2019-12-13","nav":11.9446,"day_change_pct":0.0176},{"nav_date":"2019-12-12","nav":11.9425,"day_change_pct":0.0176},{"nav_date":"2019-12-11","nav":11.9404,"day_change_pct":0.031},{"nav_date":"2019-12-10","nav":11.9367,"day_change_pct":0.0327},{"nav_date":"2019-12-09","nav":11.9328,"day_change_pct":0.0369},{"nav_date":"2019-12-06","nav":11.9284,"day_change_pct":0.0193},{"nav_date":"2019-12-05","nav":11.9261,"day_change_pct":-0.0419},{"nav_date":"2019-12-04","nav":11.9311,"day_change_pct":0.0277},{"nav_date":"2019-12-03","nav":11.9278,"day_change_pct":0.0201},{"nav_date":"2019-12-02","nav":11.9254,"day_change_pct":0.0613},{"nav_date":"2019-11-29","nav":11.9181,"day_change_pct":0.0218},{"nav_date":"2019-11-28","nav":11.9155,"day_change_pct":0.021},{"nav_date":"2019-11-27","nav":11.913,"day_change_pct":0.0294},{"nav_date":"2019-11-26","nav":11.9095,"day_change_pct":0.0143},{"nav_date":"2019-11-25","nav":11.9078,"day_change_pct":0.0672},{"nav_date":"2019-11-22","nav":11.8998,"day_change_pct":0.0311},{"nav_date":"2019-11-21","nav":11.8961,"day_change_pct":0.0294},{"nav_date":"2019-11-20","nav":11.8926,"day_change_pct":0.0193},{"nav_date":"2019-11-19","nav":11.8903,"day_change_pct":0.0471},{"nav_date":"2019-11-18","nav":11.8847,"day_change_pct":0.0615},{"nav_date":"2019-11-15","nav":11.8774,"day_change_pct":0.048},{"nav_date":"2019-11-14","nav":11.8717,"day_change_pct":0.0244},{"nav_date":"2019-11-13","nav":11.8688,"day_change_pct":0.0506},{"nav_date":"2019-11-11","nav":11.8628,"day_change_pct":0.059},{"nav_date":"2019-11-08","nav":11.8558,"day_change_pct":0.0186},{"nav_date":"2019-11-07","nav":11.8536,"day_change_pct":0.0194},{"nav_date":"2019-11-06","nav":11.8513,"day_change_pct":-0.0067},{"nav_date":"2019-11-05","nav":11.8521,"day_change_pct":0.0363},{"nav_date":"2019-11-04","nav":11.8478,"day_change_pct":0.0633},{"nav_date":"2019-11-01","nav":11.8403,"day_change_pct":0.0253},{"nav_date":"2019-10-31","nav":11.8373,"day_change_pct":0.0473},{"nav_date":"2019-10-30","nav":11.8317,"day_change_pct":0.0355},{"nav_date":"2019-10-29","nav":11.8275,"day_change_pct":0.0728},{"nav_date":"2019-10-25","nav":11.8189,"day_change_pct":0.0279},{"nav_date":"2019-10-24","nav":11.8156,"day_change_pct":0.0169},{"nav_date":"2019-10-23","nav":11.8136,"day_change_pct":0.022},{"nav_date":"2019-10-22","nav":11.811,"day_change_pct":0.0763},{"nav_date":"2019-10-18","nav":11.802,"day_change_pct":0.0195},{"nav_date":"2019-10-17","nav":11.7997,"day_change_pct":0.039},{"nav_date":"2019-10-16","nav":11.7951,"day_change_pct":0.0517},{"nav_date":"2019-10-15","nav":11.789,"day_change_pct":0.062},{"nav_date":"2019-10-14","nav":11.7817,"day_change_pct":0.062},{"nav_date":"2019-10-11","nav":11.7744,"day_change_pct":0.0348},{"nav_date":"2019-10-10","nav":11.7703,"day_change_pct":0.0374},{"nav_date":"2019-10-09","nav":11.7659,"day_change_pct":0.0442},{"nav_date":"2019-10-07","nav":11.7607,"day_change_pct":0.0885},{"nav_date":"2019-10-04","nav":11.7503,"day_change_pct":0.0264},{"nav_date":"2019-10-03","nav":11.7472,"day_change_pct":0.0664},{"nav_date":"2019-10-01","nav":11.7394,"day_change_pct":0.0708},{"nav_date":"2019-09-30","nav":11.7311,"day_change_pct":1.2043},{"nav_date":"2019-09-27","nav":11.5915,"day_change_pct":0.0311},{"nav_date":"2019-09-26","nav":11.5879,"day_change_pct":0.0086},{"nav_date":"2019-09-25","nav":11.5869,"day_change_pct":0.0199},{"nav_date":"2019-09-24","nav":11.5846,"day_change_pct":-0.0388},{"nav_date":"2019-09-23","nav":11.5891,"day_change_pct":0.0423},{"nav_date":"2019-09-20","nav":11.5842,"day_change_pct":-0.1646},{"nav_date":"2019-09-19","nav":11.6033,"day_change_pct":0.0397},{"nav_date":"2019-09-18","nav":11.5987,"day_change_pct":0.0198},{"nav_date":"2019-09-17","nav":11.5964,"day_change_pct":0.0103},{"nav_date":"2019-09-16","nav":11.5952,"day_change_pct":0.0742},{"nav_date":"2019-09-13","nav":11.5866,"day_change_pct":0.0311},{"nav_date":"2019-09-12","nav":11.583,"day_change_pct":-0.0086},{"nav_date":"2019-09-11","nav":11.584,"day_change_pct":0.7497},{"nav_date":"2019-09-09","nav":11.4978,"day_change_pct":0.1053},{"nav_date":"2019-09-06","nav":11.4857,"day_change_pct":0.0209},{"nav_date":"2019-09-05","nav":11.4833,"day_change_pct":0.0331},{"nav_date":"2019-09-04","nav":11.4795,"day_change_pct":0.0157},{"nav_date":"2019-09-03","nav":11.4777,"day_change_pct":0.13},{"nav_date":"2019-08-30","nav":11.4628,"day_change_pct":0.0305},{"nav_date":"2019-08-29","nav":11.4593,"day_change_pct":0.0244},{"nav_date":"2019-08-28","nav":11.4565,"day_change_pct":0.0419},{"nav_date":"2019-08-27","nav":11.4517,"day_change_pct":0.0699},{"nav_date":"2019-08-26","nav":11.4437,"day_change_pct":0.0945},{"nav_date":"2019-08-23","nav":11.4329,"day_change_pct":0.0394},{"nav_date":"2019-08-22","nav":11.4284,"day_change_pct":0.0236},{"nav_date":"2019-08-21","nav":11.4257,"day_change_pct":0.028},{"nav_date":"2019-08-20","nav":11.4225,"day_change_pct":0.0315},{"nav_date":"2019-08-19","nav":11.4189,"day_change_pct":-0.0569},{"nav_date":"2019-08-16","nav":11.4254,"day_change_pct":0.0657},{"nav_date":"2019-08-14","nav":11.4179,"day_change_pct":0.0018},{"nav_date":"2019-08-13","nav":11.4177,"day_change_pct":0.0123},{"nav_date":"2019-08-09","nav":11.4163,"day_change_pct":0.0473},{"nav_date":"2019-08-08","nav":11.4109,"day_change_pct":0.1123},{"nav_date":"2019-08-07","nav":11.3981,"day_change_pct":0.0623},{"nav_date":"2019-08-06","nav":11.391,"day_change_pct":0.0465},{"nav_date":"2019-08-05","nav":11.3857,"day_change_pct":0.0905},{"nav_date":"2019-08-02","nav":11.3754,"day_change_pct":0.0633},{"nav_date":"2019-08-01","nav":11.3682,"day_change_pct":0.0431},{"nav_date":"2019-07-31","nav":11.3633,"day_change_pct":0.0141},{"nav_date":"2019-07-30","nav":11.3617,"day_change_pct":0.0555},{"nav_date":"2019-07-29","nav":11.3554,"day_change_pct":0.0723},{"nav_date":"2019-07-26","nav":11.3472,"day_change_pct":0.0326},{"nav_date":"2019-07-25","nav":11.3435,"day_change_pct":-0.0106},{"nav_date":"2019-07-24","nav":11.3447,"day_change_pct":0.037},{"nav_date":"2019-07-23","nav":11.3405,"day_change_pct":0.0097},{"nav_date":"2019-07-22","nav":11.3394,"day_change_pct":0.0618},{"nav_date":"2019-07-19","nav":11.3324,"day_change_pct":0.0106},{"nav_date":"2019-07-18","nav":11.3312,"day_change_pct":-0.0229},{"nav_date":"2019-07-17","nav":11.3338,"day_change_pct":0.038},{"nav_date":"2019-07-16","nav":11.3295,"day_change_pct":0.1388},{"nav_date":"2019-07-15","nav":11.3138,"day_change_pct":0.0823},{"nav_date":"2019-07-12","nav":11.3045,"day_change_pct":0.0372},{"nav_date":"2019-07-11","nav":11.3003,"day_change_pct":0.0372},{"nav_date":"2019-07-10","nav":11.2961,"day_change_pct":0.0638},{"nav_date":"2019-07-09","nav":11.2889,"day_change_pct":0.0319},{"nav_date":"2019-07-08","nav":11.2853,"day_change_pct":0.0843},{"nav_date":"2019-07-05","nav":11.2758,"day_change_pct":0.0719},{"nav_date":"2019-07-04","nav":11.2677,"day_change_pct":0.0355},{"nav_date":"2019-07-03","nav":11.2637,"day_change_pct":0.0533},{"nav_date":"2019-07-02","nav":11.2577,"day_change_pct":0.0258}],"total":723,"page":1,"page_size":250}