{"fund_details":{"scheme_code":141696,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KB10U6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-08-19","nav":12.5194,"day_change_pct":0.0072},{"nav_date":"2020-08-18","nav":12.5185,"day_change_pct":0.0048},{"nav_date":"2020-08-17","nav":12.5179,"day_change_pct":0.0288},{"nav_date":"2020-08-14","nav":12.5143,"day_change_pct":0.0104},{"nav_date":"2020-08-13","nav":12.513,"day_change_pct":0.0096},{"nav_date":"2020-08-12","nav":12.5118,"day_change_pct":0.0104},{"nav_date":"2020-08-11","nav":12.5105,"day_change_pct":0.0104},{"nav_date":"2020-08-10","nav":12.5092,"day_change_pct":0.0328},{"nav_date":"2020-08-07","nav":12.5051,"day_change_pct":0.0104},{"nav_date":"2020-08-06","nav":12.5038,"day_change_pct":0.0096},{"nav_date":"2020-08-05","nav":12.5026,"day_change_pct":0.0104},{"nav_date":"2020-08-04","nav":12.5013,"day_change_pct":0.0104},{"nav_date":"2020-08-03","nav":12.5,"day_change_pct":0.0312},{"nav_date":"2020-07-31","nav":12.4961,"day_change_pct":0.0096},{"nav_date":"2020-07-30","nav":12.4949,"day_change_pct":0.0104},{"nav_date":"2020-07-29","nav":12.4936,"day_change_pct":0.0104},{"nav_date":"2020-07-28","nav":12.4923,"day_change_pct":0.0112},{"nav_date":"2020-07-27","nav":12.4909,"day_change_pct":0.0368},{"nav_date":"2020-07-24","nav":12.4863,"day_change_pct":0.012},{"nav_date":"2020-07-23","nav":12.4848,"day_change_pct":0.0112},{"nav_date":"2020-07-22","nav":12.4834,"day_change_pct":0.012},{"nav_date":"2020-07-21","nav":12.4819,"day_change_pct":0.012},{"nav_date":"2020-07-20","nav":12.4804,"day_change_pct":0.0361},{"nav_date":"2020-07-17","nav":12.4759,"day_change_pct":0.012},{"nav_date":"2020-07-16","nav":12.4744,"day_change_pct":0.012},{"nav_date":"2020-07-15","nav":12.4729,"day_change_pct":0.0128},{"nav_date":"2020-07-14","nav":12.4713,"day_change_pct":0.012},{"nav_date":"2020-07-13","nav":12.4698,"day_change_pct":0.0361},{"nav_date":"2020-07-10","nav":12.4653,"day_change_pct":0.0136},{"nav_date":"2020-07-09","nav":12.4636,"day_change_pct":0.0128},{"nav_date":"2020-07-08","nav":12.462,"day_change_pct":0.012},{"nav_date":"2020-07-07","nav":12.4605,"day_change_pct":0.012},{"nav_date":"2020-07-06","nav":12.459,"day_change_pct":0.0337},{"nav_date":"2020-07-03","nav":12.4548,"day_change_pct":0.0128},{"nav_date":"2020-07-02","nav":12.4532,"day_change_pct":0.0128},{"nav_date":"2020-07-01","nav":12.4516,"day_change_pct":0.0129},{"nav_date":"2020-06-30","nav":12.45,"day_change_pct":0.0145},{"nav_date":"2020-06-29","nav":12.4482,"day_change_pct":0.0378},{"nav_date":"2020-06-26","nav":12.4435,"day_change_pct":0.0113},{"nav_date":"2020-06-25","nav":12.4421,"day_change_pct":0.0137},{"nav_date":"2020-06-24","nav":12.4404,"day_change_pct":0.0129},{"nav_date":"2020-06-23","nav":12.4388,"day_change_pct":0.0153},{"nav_date":"2020-06-22","nav":12.4369,"day_change_pct":0.045},{"nav_date":"2020-06-19","nav":12.4313,"day_change_pct":0.0233},{"nav_date":"2020-06-18","nav":12.4284,"day_change_pct":0.0161},{"nav_date":"2020-06-17","nav":12.4264,"day_change_pct":0.0153},{"nav_date":"2020-06-16","nav":12.4245,"day_change_pct":0.0137},{"nav_date":"2020-06-15","nav":12.4228,"day_change_pct":0.0483},{"nav_date":"2020-06-12","nav":12.4168,"day_change_pct":0.0121},{"nav_date":"2020-06-11","nav":12.4153,"day_change_pct":0.0153},{"nav_date":"2020-06-10","nav":12.4134,"day_change_pct":-0.0008},{"nav_date":"2020-06-09","nav":12.4135,"day_change_pct":0.0153},{"nav_date":"2020-06-08","nav":12.4116,"day_change_pct":0.0459},{"nav_date":"2020-06-05","nav":12.4059,"day_change_pct":0.0137},{"nav_date":"2020-06-04","nav":12.4042,"day_change_pct":0.0137},{"nav_date":"2020-06-03","nav":12.4025,"day_change_pct":0.0161},{"nav_date":"2020-06-02","nav":12.4005,"day_change_pct":0.0073},{"nav_date":"2020-06-01","nav":12.3996,"day_change_pct":0.0452},{"nav_date":"2020-05-29","nav":12.394,"day_change_pct":0.0145},{"nav_date":"2020-05-28","nav":12.3922,"day_change_pct":0.0137},{"nav_date":"2020-05-27","nav":12.3905,"day_change_pct":0.0121},{"nav_date":"2020-05-26","nav":12.389,"day_change_pct":0.0606},{"nav_date":"2020-05-22","nav":12.3815,"day_change_pct":0.0162},{"nav_date":"2020-05-21","nav":12.3795,"day_change_pct":0.0267},{"nav_date":"2020-05-20","nav":12.3762,"day_change_pct":0.021},{"nav_date":"2020-05-19","nav":12.3736,"day_change_pct":0.017},{"nav_date":"2020-05-18","nav":12.3715,"day_change_pct":0.0485},{"nav_date":"2020-05-15","nav":12.3655,"day_change_pct":0.0405},{"nav_date":"2020-05-14","nav":12.3605,"day_change_pct":0.0267},{"nav_date":"2020-05-13","nav":12.3572,"day_change_pct":0.0291},{"nav_date":"2020-05-12","nav":12.3536,"day_change_pct":0.0356},{"nav_date":"2020-05-11","nav":12.3492,"day_change_pct":0.0502},{"nav_date":"2020-05-08","nav":12.343,"day_change_pct":0.0146},{"nav_date":"2020-05-06","nav":12.3412,"day_change_pct":0.0381},{"nav_date":"2020-05-05","nav":12.3365,"day_change_pct":0.0211},{"nav_date":"2020-05-04","nav":12.3339,"day_change_pct":0.0714},{"nav_date":"2020-04-30","nav":12.3251,"day_change_pct":-0.0073},{"nav_date":"2020-04-29","nav":12.326,"day_change_pct":0.0162},{"nav_date":"2020-04-28","nav":12.324,"day_change_pct":-0.0178},{"nav_date":"2020-04-27","nav":12.3262,"day_change_pct":0.0227},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.3234,"day_change_pct":0.0154},{"nav_date":"2020-04-22","nav":12.3215,"day_change_pct":0.0552},{"nav_date":"2020-04-21","nav":12.3147,"day_change_pct":0.0325},{"nav_date":"2020-04-20","nav":12.3107,"day_change_pct":0.0886},{"nav_date":"2020-04-17","nav":12.2998,"day_change_pct":0.0578},{"nav_date":"2020-04-16","nav":12.2927,"day_change_pct":0.0203},{"nav_date":"2020-04-15","nav":12.2902,"day_change_pct":0.0081},{"nav_date":"2020-04-13","nav":12.2892,"day_change_pct":0.0708},{"nav_date":"2020-04-09","nav":12.2805,"day_change_pct":0.009},{"nav_date":"2020-04-08","nav":12.2794,"day_change_pct":0.013},{"nav_date":"2020-04-07","nav":12.2778,"day_change_pct":0.0799},{"nav_date":"2020-04-03","nav":12.268,"day_change_pct":0.0824},{"nav_date":"2020-03-31","nav":12.2579,"day_change_pct":0.0408},{"nav_date":"2020-03-30","nav":12.2529,"day_change_pct":0.0907},{"nav_date":"2020-03-27","nav":12.2418,"day_change_pct":0.4587},{"nav_date":"2020-03-26","nav":12.1859,"day_change_pct":0.1126},{"nav_date":"2020-03-24","nav":12.1722,"day_change_pct":-0.0788},{"nav_date":"2020-03-23","nav":12.1818,"day_change_pct":-0.0492},{"nav_date":"2020-03-20","nav":12.1878,"day_change_pct":0.014},{"nav_date":"2020-03-19","nav":12.1861,"day_change_pct":-0.2301},{"nav_date":"2020-03-18","nav":12.2142,"day_change_pct":-0.0286},{"nav_date":"2020-03-17","nav":12.2177,"day_change_pct":-0.0115},{"nav_date":"2020-03-16","nav":12.2191,"day_change_pct":0.0434},{"nav_date":"2020-03-13","nav":12.2138,"day_change_pct":-0.0262},{"nav_date":"2020-03-12","nav":12.217,"day_change_pct":-0.0155},{"nav_date":"2020-03-11","nav":12.2189,"day_change_pct":0.0319},{"nav_date":"2020-03-09","nav":12.215,"day_change_pct":0.0672},{"nav_date":"2020-03-06","nav":12.2068,"day_change_pct":0.0205},{"nav_date":"2020-03-05","nav":12.2043,"day_change_pct":0.0254},{"nav_date":"2020-03-04","nav":12.2012,"day_change_pct":0.0746},{"nav_date":"2020-03-03","nav":12.1921,"day_change_pct":0.0148},{"nav_date":"2020-03-02","nav":12.1903,"day_change_pct":0.0632},{"nav_date":"2020-02-28","nav":12.1826,"day_change_pct":0.0123},{"nav_date":"2020-02-27","nav":12.1811,"day_change_pct":0.0016},{"nav_date":"2020-02-26","nav":12.1809,"day_change_pct":-0.0099},{"nav_date":"2020-02-25","nav":12.1821,"day_change_pct":0.0131},{"nav_date":"2020-02-24","nav":12.1805,"day_change_pct":0.0756},{"nav_date":"2020-02-20","nav":12.1713,"day_change_pct":0.0337},{"nav_date":"2020-02-18","nav":12.1672,"day_change_pct":0.0148},{"nav_date":"2020-02-17","nav":12.1654,"day_change_pct":0.0559},{"nav_date":"2020-02-14","nav":12.1586,"day_change_pct":0.028},{"nav_date":"2020-02-13","nav":12.1552,"day_change_pct":0.0222},{"nav_date":"2020-02-12","nav":12.1525,"day_change_pct":0.0173},{"nav_date":"2020-02-11","nav":12.1504,"day_change_pct":0.028},{"nav_date":"2020-02-10","nav":12.147,"day_change_pct":0.0676},{"nav_date":"2020-02-07","nav":12.1388,"day_change_pct":0.0239},{"nav_date":"2020-02-06","nav":12.1359,"day_change_pct":0.0412},{"nav_date":"2020-02-05","nav":12.1309,"day_change_pct":0.0198},{"nav_date":"2020-02-04","nav":12.1285,"day_change_pct":0.0157},{"nav_date":"2020-02-03","nav":12.1266,"day_change_pct":0.071},{"nav_date":"2020-01-31","nav":12.118,"day_change_pct":0.0206},{"nav_date":"2020-01-30","nav":12.1155,"day_change_pct":0.0173},{"nav_date":"2020-01-29","nav":12.1134,"day_change_pct":0.0289},{"nav_date":"2020-01-28","nav":12.1099,"day_change_pct":0.0165},{"nav_date":"2020-01-27","nav":12.1079,"day_change_pct":0.0587},{"nav_date":"2020-01-24","nav":12.1008,"day_change_pct":0.0223},{"nav_date":"2020-01-23","nav":12.0981,"day_change_pct":0.0496},{"nav_date":"2020-01-22","nav":12.0921,"day_change_pct":0.0033},{"nav_date":"2020-01-21","nav":12.0917,"day_change_pct":0.0199},{"nav_date":"2020-01-20","nav":12.0893,"day_change_pct":0.0646},{"nav_date":"2020-01-17","nav":12.0815,"day_change_pct":0.0348},{"nav_date":"2020-01-16","nav":12.0773,"day_change_pct":0.0149},{"nav_date":"2020-01-15","nav":12.0755,"day_change_pct":0.0066},{"nav_date":"2020-01-14","nav":12.0747,"day_change_pct":-0.0017},{"nav_date":"2020-01-13","nav":12.0749,"day_change_pct":0.063},{"nav_date":"2020-01-10","nav":12.0673,"day_change_pct":0.0191},{"nav_date":"2020-01-09","nav":12.065,"day_change_pct":0.034},{"nav_date":"2020-01-08","nav":12.0609,"day_change_pct":0.0382},{"nav_date":"2020-01-07","nav":12.0563,"day_change_pct":0.034},{"nav_date":"2020-01-06","nav":12.0522,"day_change_pct":0.0573},{"nav_date":"2020-01-03","nav":12.0453,"day_change_pct":0.0282},{"nav_date":"2020-01-02","nav":12.0419,"day_change_pct":0.0366},{"nav_date":"2020-01-01","nav":12.0375,"day_change_pct":0.0341},{"nav_date":"2019-12-31","nav":12.0334,"day_change_pct":0.0183},{"nav_date":"2019-12-30","nav":12.0312,"day_change_pct":0.0582},{"nav_date":"2019-12-27","nav":12.0242,"day_change_pct":0.0191},{"nav_date":"2019-12-26","nav":12.0219,"day_change_pct":0.0899},{"nav_date":"2019-12-20","nav":12.0111,"day_change_pct":0.0142},{"nav_date":"2019-12-19","nav":12.0094,"day_change_pct":0.0358},{"nav_date":"2019-12-18","nav":12.0051,"day_change_pct":0.0458},{"nav_date":"2019-12-17","nav":11.9996,"day_change_pct":0.0225},{"nav_date":"2019-12-16","nav":11.9969,"day_change_pct":0.0584},{"nav_date":"2019-12-13","nav":11.9899,"day_change_pct":0.02},{"nav_date":"2019-12-12","nav":11.9875,"day_change_pct":0.0192},{"nav_date":"2019-12-11","nav":11.9852,"day_change_pct":0.02},{"nav_date":"2019-12-10","nav":11.9828,"day_change_pct":0.0409},{"nav_date":"2019-12-09","nav":11.9779,"day_change_pct":0.0401},{"nav_date":"2019-12-06","nav":11.9731,"day_change_pct":0.01},{"nav_date":"2019-12-05","nav":11.9719,"day_change_pct":-0.0409},{"nav_date":"2019-12-04","nav":11.9768,"day_change_pct":0.0301},{"nav_date":"2019-12-03","nav":11.9732,"day_change_pct":0.0234},{"nav_date":"2019-12-02","nav":11.9704,"day_change_pct":0.0568},{"nav_date":"2019-11-29","nav":11.9636,"day_change_pct":0.0284},{"nav_date":"2019-11-28","nav":11.9602,"day_change_pct":0.0192},{"nav_date":"2019-11-27","nav":11.9579,"day_change_pct":0.0276},{"nav_date":"2019-11-26","nav":11.9546,"day_change_pct":0.0259},{"nav_date":"2019-11-25","nav":11.9515,"day_change_pct":0.0687},{"nav_date":"2019-11-22","nav":11.9433,"day_change_pct":0.0276},{"nav_date":"2019-11-21","nav":11.94,"day_change_pct":0.0344},{"nav_date":"2019-11-20","nav":11.9359,"day_change_pct":0.0193},{"nav_date":"2019-11-19","nav":11.9336,"day_change_pct":0.0587},{"nav_date":"2019-11-18","nav":11.9266,"day_change_pct":0.057},{"nav_date":"2019-11-15","nav":11.9198,"day_change_pct":0.0554},{"nav_date":"2019-11-14","nav":11.9132,"day_change_pct":0.026},{"nav_date":"2019-11-13","nav":11.9101,"day_change_pct":0.0428},{"nav_date":"2019-11-11","nav":11.905,"day_change_pct":0.0555},{"nav_date":"2019-11-08","nav":11.8984,"day_change_pct":0.0177},{"nav_date":"2019-11-07","nav":11.8963,"day_change_pct":0.0219},{"nav_date":"2019-11-06","nav":11.8937,"day_change_pct":-0.0067},{"nav_date":"2019-11-05","nav":11.8945,"day_change_pct":0.0278},{"nav_date":"2019-11-04","nav":11.8912,"day_change_pct":0.0572},{"nav_date":"2019-11-01","nav":11.8844,"day_change_pct":0.032},{"nav_date":"2019-10-31","nav":11.8806,"day_change_pct":0.0438},{"nav_date":"2019-10-30","nav":11.8754,"day_change_pct":0.0522},{"nav_date":"2019-10-29","nav":11.8692,"day_change_pct":0.0632},{"nav_date":"2019-10-25","nav":11.8617,"day_change_pct":0.032},{"nav_date":"2019-10-24","nav":11.8579,"day_change_pct":0.0253},{"nav_date":"2019-10-23","nav":11.8549,"day_change_pct":0.0262},{"nav_date":"2019-10-22","nav":11.8518,"day_change_pct":0.0828},{"nav_date":"2019-10-18","nav":11.842,"day_change_pct":0.0228},{"nav_date":"2019-10-17","nav":11.8393,"day_change_pct":0.0397},{"nav_date":"2019-10-16","nav":11.8346,"day_change_pct":0.0533},{"nav_date":"2019-10-15","nav":11.8283,"day_change_pct":0.066},{"nav_date":"2019-10-14","nav":11.8205,"day_change_pct":0.0593},{"nav_date":"2019-10-11","nav":11.8135,"day_change_pct":0.0678},{"nav_date":"2019-10-10","nav":11.8055,"day_change_pct":0.0347},{"nav_date":"2019-10-09","nav":11.8014,"day_change_pct":0.0254},{"nav_date":"2019-10-07","nav":11.7984,"day_change_pct":0.0908},{"nav_date":"2019-10-04","nav":11.7877,"day_change_pct":0.0289},{"nav_date":"2019-10-03","nav":11.7843,"day_change_pct":0.0696},{"nav_date":"2019-10-01","nav":11.7761,"day_change_pct":0.0773},{"nav_date":"2019-09-30","nav":11.767,"day_change_pct":0.4096},{"nav_date":"2019-09-27","nav":11.719,"day_change_pct":0.0333},{"nav_date":"2019-09-26","nav":11.7151,"day_change_pct":0.0162},{"nav_date":"2019-09-25","nav":11.7132,"day_change_pct":0.0154},{"nav_date":"2019-09-24","nav":11.7114,"day_change_pct":-0.0222},{"nav_date":"2019-09-23","nav":11.714,"day_change_pct":0.0589},{"nav_date":"2019-09-20","nav":11.7071,"day_change_pct":-0.0768},{"nav_date":"2019-09-19","nav":11.7161,"day_change_pct":0.0384},{"nav_date":"2019-09-18","nav":11.7116,"day_change_pct":0.0196},{"nav_date":"2019-09-17","nav":11.7093,"day_change_pct":0.006},{"nav_date":"2019-09-16","nav":11.7086,"day_change_pct":0.0718},{"nav_date":"2019-09-13","nav":11.7002,"day_change_pct":0.0804},{"nav_date":"2019-09-12","nav":11.6908,"day_change_pct":-0.0034},{"nav_date":"2019-09-11","nav":11.6912,"day_change_pct":0.4891},{"nav_date":"2019-09-09","nav":11.6343,"day_change_pct":0.0921},{"nav_date":"2019-09-06","nav":11.6236,"day_change_pct":0.0181},{"nav_date":"2019-09-05","nav":11.6215,"day_change_pct":0.0267},{"nav_date":"2019-09-04","nav":11.6184,"day_change_pct":0.0164},{"nav_date":"2019-09-03","nav":11.6165,"day_change_pct":0.1215},{"nav_date":"2019-08-30","nav":11.6024,"day_change_pct":0.0319},{"nav_date":"2019-08-29","nav":11.5987,"day_change_pct":0.0216},{"nav_date":"2019-08-28","nav":11.5962,"day_change_pct":0.0431},{"nav_date":"2019-08-27","nav":11.5912,"day_change_pct":0.0682},{"nav_date":"2019-08-26","nav":11.5833,"day_change_pct":0.0951},{"nav_date":"2019-08-23","nav":11.5723,"day_change_pct":0.038},{"nav_date":"2019-08-22","nav":11.5679,"day_change_pct":0.0208},{"nav_date":"2019-08-21","nav":11.5655,"day_change_pct":0.032},{"nav_date":"2019-08-20","nav":11.5618,"day_change_pct":0.0199},{"nav_date":"2019-08-19","nav":11.5595,"day_change_pct":0.026},{"nav_date":"2019-08-16","nav":11.5565,"day_change_pct":0.0511},{"nav_date":"2019-08-14","nav":11.5506,"day_change_pct":0.0078},{"nav_date":"2019-08-13","nav":11.5497,"day_change_pct":0.0468},{"nav_date":"2019-08-09","nav":11.5443,"day_change_pct":0.0113},{"nav_date":"2019-08-08","nav":11.543,"day_change_pct":0.1232},{"nav_date":"2019-08-07","nav":11.5288,"day_change_pct":0.059},{"nav_date":"2019-08-06","nav":11.522,"day_change_pct":0.0599},{"nav_date":"2019-08-05","nav":11.5151,"day_change_pct":0.0895},{"nav_date":"2019-08-02","nav":11.5048,"day_change_pct":0.067}],"total":724,"page":1,"page_size":250}