{"fund_details":{"scheme_code":141695,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KB12U2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-08-19","nav":12.4204,"day_change_pct":0.0056},{"nav_date":"2020-08-18","nav":12.4197,"day_change_pct":0.004},{"nav_date":"2020-08-17","nav":12.4192,"day_change_pct":0.0266},{"nav_date":"2020-08-14","nav":12.4159,"day_change_pct":0.0089},{"nav_date":"2020-08-13","nav":12.4148,"day_change_pct":0.0097},{"nav_date":"2020-08-12","nav":12.4136,"day_change_pct":0.0089},{"nav_date":"2020-08-11","nav":12.4125,"day_change_pct":0.0105},{"nav_date":"2020-08-10","nav":12.4112,"day_change_pct":0.0298},{"nav_date":"2020-08-07","nav":12.4075,"day_change_pct":0.0097},{"nav_date":"2020-08-06","nav":12.4063,"day_change_pct":0.0089},{"nav_date":"2020-08-05","nav":12.4052,"day_change_pct":0.0089},{"nav_date":"2020-08-04","nav":12.4041,"day_change_pct":0.0097},{"nav_date":"2020-08-03","nav":12.4029,"day_change_pct":0.029},{"nav_date":"2020-07-31","nav":12.3993,"day_change_pct":0.0089},{"nav_date":"2020-07-30","nav":12.3982,"day_change_pct":0.0097},{"nav_date":"2020-07-29","nav":12.397,"day_change_pct":0.0097},{"nav_date":"2020-07-28","nav":12.3958,"day_change_pct":0.0105},{"nav_date":"2020-07-27","nav":12.3945,"day_change_pct":0.0339},{"nav_date":"2020-07-24","nav":12.3903,"day_change_pct":0.0113},{"nav_date":"2020-07-23","nav":12.3889,"day_change_pct":0.0105},{"nav_date":"2020-07-22","nav":12.3876,"day_change_pct":0.0113},{"nav_date":"2020-07-21","nav":12.3862,"day_change_pct":0.0113},{"nav_date":"2020-07-20","nav":12.3848,"day_change_pct":0.0331},{"nav_date":"2020-07-17","nav":12.3807,"day_change_pct":0.0113},{"nav_date":"2020-07-16","nav":12.3793,"day_change_pct":0.0113},{"nav_date":"2020-07-15","nav":12.3779,"day_change_pct":0.0113},{"nav_date":"2020-07-14","nav":12.3765,"day_change_pct":0.0113},{"nav_date":"2020-07-13","nav":12.3751,"day_change_pct":0.034},{"nav_date":"2020-07-10","nav":12.3709,"day_change_pct":0.0137},{"nav_date":"2020-07-09","nav":12.3692,"day_change_pct":0.0113},{"nav_date":"2020-07-08","nav":12.3678,"day_change_pct":0.0113},{"nav_date":"2020-07-07","nav":12.3664,"day_change_pct":0.0113},{"nav_date":"2020-07-06","nav":12.365,"day_change_pct":0.0307},{"nav_date":"2020-07-03","nav":12.3612,"day_change_pct":0.0121},{"nav_date":"2020-07-02","nav":12.3597,"day_change_pct":0.0121},{"nav_date":"2020-07-01","nav":12.3582,"day_change_pct":0.0121},{"nav_date":"2020-06-30","nav":12.3567,"day_change_pct":0.0138},{"nav_date":"2020-06-29","nav":12.355,"day_change_pct":0.0348},{"nav_date":"2020-06-26","nav":12.3507,"day_change_pct":0.0105},{"nav_date":"2020-06-25","nav":12.3494,"day_change_pct":0.013},{"nav_date":"2020-06-24","nav":12.3478,"day_change_pct":0.0121},{"nav_date":"2020-06-23","nav":12.3463,"day_change_pct":0.0146},{"nav_date":"2020-06-22","nav":12.3445,"day_change_pct":0.0421},{"nav_date":"2020-06-19","nav":12.3393,"day_change_pct":0.0227},{"nav_date":"2020-06-18","nav":12.3365,"day_change_pct":0.0154},{"nav_date":"2020-06-17","nav":12.3346,"day_change_pct":0.0138},{"nav_date":"2020-06-16","nav":12.3329,"day_change_pct":0.0138},{"nav_date":"2020-06-15","nav":12.3312,"day_change_pct":0.0454},{"nav_date":"2020-06-12","nav":12.3256,"day_change_pct":0.0114},{"nav_date":"2020-06-11","nav":12.3242,"day_change_pct":0.0146},{"nav_date":"2020-06-10","nav":12.3224,"day_change_pct":-0.0016},{"nav_date":"2020-06-09","nav":12.3226,"day_change_pct":0.0146},{"nav_date":"2020-06-08","nav":12.3208,"day_change_pct":0.0447},{"nav_date":"2020-06-05","nav":12.3153,"day_change_pct":0.0138},{"nav_date":"2020-06-04","nav":12.3136,"day_change_pct":0.0138},{"nav_date":"2020-06-03","nav":12.3119,"day_change_pct":0.0162},{"nav_date":"2020-06-02","nav":12.3099,"day_change_pct":0.0065},{"nav_date":"2020-06-01","nav":12.3091,"day_change_pct":0.0439},{"nav_date":"2020-05-29","nav":12.3037,"day_change_pct":0.0138},{"nav_date":"2020-05-28","nav":12.302,"day_change_pct":0.0138},{"nav_date":"2020-05-27","nav":12.3003,"day_change_pct":0.0122},{"nav_date":"2020-05-26","nav":12.2988,"day_change_pct":0.0594},{"nav_date":"2020-05-22","nav":12.2915,"day_change_pct":0.0155},{"nav_date":"2020-05-21","nav":12.2896,"day_change_pct":0.026},{"nav_date":"2020-05-20","nav":12.2864,"day_change_pct":0.0212},{"nav_date":"2020-05-19","nav":12.2838,"day_change_pct":0.0163},{"nav_date":"2020-05-18","nav":12.2818,"day_change_pct":0.0481},{"nav_date":"2020-05-15","nav":12.2759,"day_change_pct":0.0399},{"nav_date":"2020-05-14","nav":12.271,"day_change_pct":0.0261},{"nav_date":"2020-05-13","nav":12.2678,"day_change_pct":0.0285},{"nav_date":"2020-05-12","nav":12.2643,"day_change_pct":0.0359},{"nav_date":"2020-05-11","nav":12.2599,"day_change_pct":0.049},{"nav_date":"2020-05-08","nav":12.2539,"day_change_pct":0.0139},{"nav_date":"2020-05-06","nav":12.2522,"day_change_pct":0.0376},{"nav_date":"2020-05-05","nav":12.2476,"day_change_pct":0.0204},{"nav_date":"2020-05-04","nav":12.2451,"day_change_pct":0.0703},{"nav_date":"2020-04-30","nav":12.2365,"day_change_pct":-0.0065},{"nav_date":"2020-04-29","nav":12.2373,"day_change_pct":0.0155},{"nav_date":"2020-04-28","nav":12.2354,"day_change_pct":-0.0188},{"nav_date":"2020-04-27","nav":12.2377,"day_change_pct":0.0213},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.2351,"day_change_pct":0.0155},{"nav_date":"2020-04-22","nav":12.2332,"day_change_pct":0.0548},{"nav_date":"2020-04-21","nav":12.2265,"day_change_pct":0.0327},{"nav_date":"2020-04-20","nav":12.2225,"day_change_pct":0.0876},{"nav_date":"2020-04-17","nav":12.2118,"day_change_pct":0.0565},{"nav_date":"2020-04-16","nav":12.2049,"day_change_pct":0.0205},{"nav_date":"2020-04-15","nav":12.2024,"day_change_pct":0.0074},{"nav_date":"2020-04-13","nav":12.2015,"day_change_pct":0.0697},{"nav_date":"2020-04-09","nav":12.193,"day_change_pct":0.0082},{"nav_date":"2020-04-08","nav":12.192,"day_change_pct":0.0131},{"nav_date":"2020-04-07","nav":12.1904,"day_change_pct":0.0788},{"nav_date":"2020-04-03","nav":12.1808,"day_change_pct":0.0805},{"nav_date":"2020-03-31","nav":12.171,"day_change_pct":0.0411},{"nav_date":"2020-03-30","nav":12.166,"day_change_pct":0.0897},{"nav_date":"2020-03-27","nav":12.1551,"day_change_pct":0.4587},{"nav_date":"2020-03-26","nav":12.0996,"day_change_pct":0.1117},{"nav_date":"2020-03-24","nav":12.0861,"day_change_pct":-0.0794},{"nav_date":"2020-03-23","nav":12.0957,"day_change_pct":-0.0496},{"nav_date":"2020-03-20","nav":12.1017,"day_change_pct":0.0132},{"nav_date":"2020-03-19","nav":12.1001,"day_change_pct":-0.2309},{"nav_date":"2020-03-18","nav":12.1281,"day_change_pct":-0.028},{"nav_date":"2020-03-17","nav":12.1315,"day_change_pct":-0.0124},{"nav_date":"2020-03-16","nav":12.133,"day_change_pct":0.0429},{"nav_date":"2020-03-13","nav":12.1278,"day_change_pct":-0.0272},{"nav_date":"2020-03-12","nav":12.1311,"day_change_pct":-0.0157},{"nav_date":"2020-03-11","nav":12.133,"day_change_pct":0.0313},{"nav_date":"2020-03-09","nav":12.1292,"day_change_pct":0.066},{"nav_date":"2020-03-06","nav":12.1212,"day_change_pct":0.0198},{"nav_date":"2020-03-05","nav":12.1188,"day_change_pct":0.0256},{"nav_date":"2020-03-04","nav":12.1157,"day_change_pct":0.0735},{"nav_date":"2020-03-03","nav":12.1068,"day_change_pct":0.0149},{"nav_date":"2020-03-02","nav":12.105,"day_change_pct":0.062},{"nav_date":"2020-02-28","nav":12.0975,"day_change_pct":0.0124},{"nav_date":"2020-02-27","nav":12.096,"day_change_pct":0.0008},{"nav_date":"2020-02-26","nav":12.0959,"day_change_pct":-0.0099},{"nav_date":"2020-02-25","nav":12.0971,"day_change_pct":0.0132},{"nav_date":"2020-02-24","nav":12.0955,"day_change_pct":0.0736},{"nav_date":"2020-02-20","nav":12.0866,"day_change_pct":0.0339},{"nav_date":"2020-02-18","nav":12.0825,"day_change_pct":0.0141},{"nav_date":"2020-02-17","nav":12.0808,"day_change_pct":0.0555},{"nav_date":"2020-02-14","nav":12.0741,"day_change_pct":0.0273},{"nav_date":"2020-02-13","nav":12.0708,"day_change_pct":0.0215},{"nav_date":"2020-02-12","nav":12.0682,"day_change_pct":0.0166},{"nav_date":"2020-02-11","nav":12.0662,"day_change_pct":0.0282},{"nav_date":"2020-02-10","nav":12.0628,"day_change_pct":0.0664},{"nav_date":"2020-02-07","nav":12.0548,"day_change_pct":0.0241},{"nav_date":"2020-02-06","nav":12.0519,"day_change_pct":0.0398},{"nav_date":"2020-02-05","nav":12.0471,"day_change_pct":0.0199},{"nav_date":"2020-02-04","nav":12.0447,"day_change_pct":0.0158},{"nav_date":"2020-02-03","nav":12.0428,"day_change_pct":0.0698},{"nav_date":"2020-01-31","nav":12.0344,"day_change_pct":0.0199},{"nav_date":"2020-01-30","nav":12.032,"day_change_pct":0.0166},{"nav_date":"2020-01-29","nav":12.03,"day_change_pct":0.0291},{"nav_date":"2020-01-28","nav":12.0265,"day_change_pct":0.0166},{"nav_date":"2020-01-27","nav":12.0245,"day_change_pct":0.0574},{"nav_date":"2020-01-24","nav":12.0176,"day_change_pct":0.0216},{"nav_date":"2020-01-23","nav":12.015,"day_change_pct":0.05},{"nav_date":"2020-01-22","nav":12.009,"day_change_pct":0.0033},{"nav_date":"2020-01-21","nav":12.0086,"day_change_pct":0.02},{"nav_date":"2020-01-20","nav":12.0062,"day_change_pct":0.0642},{"nav_date":"2020-01-17","nav":11.9985,"day_change_pct":0.035},{"nav_date":"2020-01-16","nav":11.9943,"day_change_pct":0.0142},{"nav_date":"2020-01-15","nav":11.9926,"day_change_pct":0.0067},{"nav_date":"2020-01-14","nav":11.9918,"day_change_pct":-0.0025},{"nav_date":"2020-01-13","nav":11.9921,"day_change_pct":0.0634},{"nav_date":"2020-01-10","nav":11.9845,"day_change_pct":0.0192},{"nav_date":"2020-01-09","nav":11.9822,"day_change_pct":0.0334},{"nav_date":"2020-01-08","nav":11.9782,"day_change_pct":0.0384},{"nav_date":"2020-01-07","nav":11.9736,"day_change_pct":0.0343},{"nav_date":"2020-01-06","nav":11.9695,"day_change_pct":0.056},{"nav_date":"2020-01-03","nav":11.9628,"day_change_pct":0.0284},{"nav_date":"2020-01-02","nav":11.9594,"day_change_pct":0.0368},{"nav_date":"2020-01-01","nav":11.955,"day_change_pct":0.0335},{"nav_date":"2019-12-31","nav":11.951,"day_change_pct":0.0184},{"nav_date":"2019-12-30","nav":11.9488,"day_change_pct":0.0578},{"nav_date":"2019-12-27","nav":11.9419,"day_change_pct":0.0201},{"nav_date":"2019-12-26","nav":11.9395,"day_change_pct":0.0897},{"nav_date":"2019-12-20","nav":11.9288,"day_change_pct":0.0126},{"nav_date":"2019-12-19","nav":11.9273,"day_change_pct":0.0361},{"nav_date":"2019-12-18","nav":11.923,"day_change_pct":0.0462},{"nav_date":"2019-12-17","nav":11.9175,"day_change_pct":0.0227},{"nav_date":"2019-12-16","nav":11.9148,"day_change_pct":0.0579},{"nav_date":"2019-12-13","nav":11.9079,"day_change_pct":0.0202},{"nav_date":"2019-12-12","nav":11.9055,"day_change_pct":0.0193},{"nav_date":"2019-12-11","nav":11.9032,"day_change_pct":0.0193},{"nav_date":"2019-12-10","nav":11.9009,"day_change_pct":0.0403},{"nav_date":"2019-12-09","nav":11.8961,"day_change_pct":0.0404},{"nav_date":"2019-12-06","nav":11.8913,"day_change_pct":0.0101},{"nav_date":"2019-12-05","nav":11.8901,"day_change_pct":-0.0412},{"nav_date":"2019-12-04","nav":11.895,"day_change_pct":0.0294},{"nav_date":"2019-12-03","nav":11.8915,"day_change_pct":0.0244},{"nav_date":"2019-12-02","nav":11.8886,"day_change_pct":0.0564},{"nav_date":"2019-11-29","nav":11.8819,"day_change_pct":0.0278},{"nav_date":"2019-11-28","nav":11.8786,"day_change_pct":0.0202},{"nav_date":"2019-11-27","nav":11.8762,"day_change_pct":0.0261},{"nav_date":"2019-11-26","nav":11.8731,"day_change_pct":0.0261},{"nav_date":"2019-11-25","nav":11.87,"day_change_pct":0.0691},{"nav_date":"2019-11-22","nav":11.8618,"day_change_pct":0.027},{"nav_date":"2019-11-21","nav":11.8586,"day_change_pct":0.0346},{"nav_date":"2019-11-20","nav":11.8545,"day_change_pct":0.0194},{"nav_date":"2019-11-19","nav":11.8522,"day_change_pct":0.0591},{"nav_date":"2019-11-18","nav":11.8452,"day_change_pct":0.0557},{"nav_date":"2019-11-15","nav":11.8386,"day_change_pct":0.0558},{"nav_date":"2019-11-14","nav":11.832,"day_change_pct":0.0262},{"nav_date":"2019-11-13","nav":11.8289,"day_change_pct":0.0423},{"nav_date":"2019-11-11","nav":11.8239,"day_change_pct":0.055},{"nav_date":"2019-11-08","nav":11.8174,"day_change_pct":0.0178},{"nav_date":"2019-11-07","nav":11.8153,"day_change_pct":0.022},{"nav_date":"2019-11-06","nav":11.8127,"day_change_pct":-0.0068},{"nav_date":"2019-11-05","nav":11.8135,"day_change_pct":0.0271},{"nav_date":"2019-11-04","nav":11.8103,"day_change_pct":0.0576},{"nav_date":"2019-11-01","nav":11.8035,"day_change_pct":0.0314},{"nav_date":"2019-10-31","nav":11.7998,"day_change_pct":0.0441},{"nav_date":"2019-10-30","nav":11.7946,"day_change_pct":0.0526},{"nav_date":"2019-10-29","nav":11.7884,"day_change_pct":0.062},{"nav_date":"2019-10-25","nav":11.7811,"day_change_pct":0.0331},{"nav_date":"2019-10-24","nav":11.7772,"day_change_pct":0.0246},{"nav_date":"2019-10-23","nav":11.7743,"day_change_pct":0.0255},{"nav_date":"2019-10-22","nav":11.7713,"day_change_pct":0.0833},{"nav_date":"2019-10-18","nav":11.7615,"day_change_pct":0.023},{"nav_date":"2019-10-17","nav":11.7588,"day_change_pct":0.0391},{"nav_date":"2019-10-16","nav":11.7542,"day_change_pct":0.0536},{"nav_date":"2019-10-15","nav":11.7479,"day_change_pct":0.0656},{"nav_date":"2019-10-14","nav":11.7402,"day_change_pct":0.0588},{"nav_date":"2019-10-11","nav":11.7333,"day_change_pct":0.0674},{"nav_date":"2019-10-10","nav":11.7254,"day_change_pct":0.035},{"nav_date":"2019-10-09","nav":11.7213,"day_change_pct":0.0256},{"nav_date":"2019-10-07","nav":11.7183,"day_change_pct":0.0905},{"nav_date":"2019-10-04","nav":11.7077,"day_change_pct":0.029},{"nav_date":"2019-10-03","nav":11.7043,"day_change_pct":0.0684},{"nav_date":"2019-10-01","nav":11.6963,"day_change_pct":0.077},{"nav_date":"2019-09-30","nav":11.6873,"day_change_pct":0.4098},{"nav_date":"2019-09-27","nav":11.6396,"day_change_pct":0.0335},{"nav_date":"2019-09-26","nav":11.6357,"day_change_pct":0.0155},{"nav_date":"2019-09-25","nav":11.6339,"day_change_pct":0.0163},{"nav_date":"2019-09-24","nav":11.632,"day_change_pct":-0.0223},{"nav_date":"2019-09-23","nav":11.6346,"day_change_pct":0.0576},{"nav_date":"2019-09-20","nav":11.6279,"day_change_pct":-0.0765},{"nav_date":"2019-09-19","nav":11.6368,"day_change_pct":0.0387},{"nav_date":"2019-09-18","nav":11.6323,"day_change_pct":0.0198},{"nav_date":"2019-09-17","nav":11.63,"day_change_pct":0.0052},{"nav_date":"2019-09-16","nav":11.6294,"day_change_pct":0.0723},{"nav_date":"2019-09-13","nav":11.621,"day_change_pct":0.0801},{"nav_date":"2019-09-12","nav":11.6117,"day_change_pct":-0.0034},{"nav_date":"2019-09-11","nav":11.6121,"day_change_pct":0.4889},{"nav_date":"2019-09-09","nav":11.5556,"day_change_pct":0.0918},{"nav_date":"2019-09-06","nav":11.545,"day_change_pct":0.0182},{"nav_date":"2019-09-05","nav":11.5429,"day_change_pct":0.026},{"nav_date":"2019-09-04","nav":11.5399,"day_change_pct":0.0165},{"nav_date":"2019-09-03","nav":11.538,"day_change_pct":0.1206},{"nav_date":"2019-08-30","nav":11.5241,"day_change_pct":0.0321},{"nav_date":"2019-08-29","nav":11.5204,"day_change_pct":0.0217},{"nav_date":"2019-08-28","nav":11.5179,"day_change_pct":0.0434},{"nav_date":"2019-08-27","nav":11.5129,"day_change_pct":0.0678},{"nav_date":"2019-08-26","nav":11.5051,"day_change_pct":0.0948},{"nav_date":"2019-08-23","nav":11.4942,"day_change_pct":0.0374},{"nav_date":"2019-08-22","nav":11.4899,"day_change_pct":0.0209},{"nav_date":"2019-08-21","nav":11.4875,"day_change_pct":0.0322},{"nav_date":"2019-08-20","nav":11.4838,"day_change_pct":0.02},{"nav_date":"2019-08-19","nav":11.4815,"day_change_pct":0.0253},{"nav_date":"2019-08-16","nav":11.4786,"day_change_pct":0.0514},{"nav_date":"2019-08-14","nav":11.4727,"day_change_pct":0.007},{"nav_date":"2019-08-13","nav":11.4719,"day_change_pct":0.0471},{"nav_date":"2019-08-09","nav":11.4665,"day_change_pct":0.0113},{"nav_date":"2019-08-08","nav":11.4652,"day_change_pct":0.1223},{"nav_date":"2019-08-07","nav":11.4512,"day_change_pct":0.0577},{"nav_date":"2019-08-06","nav":11.4446,"day_change_pct":0.0595},{"nav_date":"2019-08-05","nav":11.4378,"day_change_pct":0.0858},{"nav_date":"2019-08-02","nav":11.428,"day_change_pct":0.0665}],"total":724,"page":1,"page_size":250}