{"fund_details":{"scheme_code":142020,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KB13Z9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-26","nav":12.6677,"day_change_pct":0.0261},{"nav_date":"2021-04-23","nav":12.6644,"day_change_pct":0.0087},{"nav_date":"2021-04-22","nav":12.6633,"day_change_pct":0.0166},{"nav_date":"2021-04-20","nav":12.6612,"day_change_pct":0.0087},{"nav_date":"2021-04-19","nav":12.6601,"day_change_pct":0.0269},{"nav_date":"2021-04-16","nav":12.6567,"day_change_pct":0.0079},{"nav_date":"2021-04-15","nav":12.6557,"day_change_pct":0.0253},{"nav_date":"2021-04-12","nav":12.6525,"day_change_pct":0.0269},{"nav_date":"2021-04-09","nav":12.6491,"day_change_pct":0.0087},{"nav_date":"2021-04-08","nav":12.648,"day_change_pct":0.0071},{"nav_date":"2021-04-07","nav":12.6471,"day_change_pct":0.0079},{"nav_date":"2021-04-06","nav":12.6461,"day_change_pct":0.0079},{"nav_date":"2021-04-05","nav":12.6451,"day_change_pct":0.0419},{"nav_date":"2021-03-31","nav":12.6398,"day_change_pct":0.0119},{"nav_date":"2021-03-30","nav":12.6383,"day_change_pct":0.038},{"nav_date":"2021-03-26","nav":12.6335,"day_change_pct":0.0119},{"nav_date":"2021-03-25","nav":12.632,"day_change_pct":0.0103},{"nav_date":"2021-03-24","nav":12.6307,"day_change_pct":0.0095},{"nav_date":"2021-03-23","nav":12.6295,"day_change_pct":0.0095},{"nav_date":"2021-03-22","nav":12.6283,"day_change_pct":0.0269},{"nav_date":"2021-03-19","nav":12.6249,"day_change_pct":0.0095},{"nav_date":"2021-03-18","nav":12.6237,"day_change_pct":0.0087},{"nav_date":"2021-03-17","nav":12.6226,"day_change_pct":0.0095},{"nav_date":"2021-03-16","nav":12.6214,"day_change_pct":0.0095},{"nav_date":"2021-03-15","nav":12.6202,"day_change_pct":0.0277},{"nav_date":"2021-03-12","nav":12.6167,"day_change_pct":0.019},{"nav_date":"2021-03-10","nav":12.6143,"day_change_pct":0.0095},{"nav_date":"2021-03-09","nav":12.6131,"day_change_pct":0.0079},{"nav_date":"2021-03-08","nav":12.6121,"day_change_pct":0.0286},{"nav_date":"2021-03-05","nav":12.6085,"day_change_pct":0.0071},{"nav_date":"2021-03-04","nav":12.6076,"day_change_pct":0.0056},{"nav_date":"2021-03-03","nav":12.6069,"day_change_pct":0.0079},{"nav_date":"2021-03-02","nav":12.6059,"day_change_pct":0.0095},{"nav_date":"2021-03-01","nav":12.6047,"day_change_pct":0.0278},{"nav_date":"2021-02-26","nav":12.6012,"day_change_pct":0.0008},{"nav_date":"2021-02-25","nav":12.6011,"day_change_pct":0.0103},{"nav_date":"2021-02-24","nav":12.5998,"day_change_pct":0.0127},{"nav_date":"2021-02-23","nav":12.5982,"day_change_pct":0.0079},{"nav_date":"2021-02-22","nav":12.5972,"day_change_pct":0.0365},{"nav_date":"2021-02-18","nav":12.5926,"day_change_pct":0.0111},{"nav_date":"2021-02-17","nav":12.5912,"day_change_pct":0.0143},{"nav_date":"2021-02-16","nav":12.5894,"day_change_pct":0.0119},{"nav_date":"2021-02-15","nav":12.5879,"day_change_pct":0.0286},{"nav_date":"2021-02-12","nav":12.5843,"day_change_pct":0.0111},{"nav_date":"2021-02-11","nav":12.5829,"day_change_pct":0.0111},{"nav_date":"2021-02-10","nav":12.5815,"day_change_pct":0.0087},{"nav_date":"2021-02-09","nav":12.5804,"day_change_pct":0.0087},{"nav_date":"2021-02-08","nav":12.5793,"day_change_pct":0.0302},{"nav_date":"2021-02-05","nav":12.5755,"day_change_pct":0.0111},{"nav_date":"2021-02-04","nav":12.5741,"day_change_pct":0.0103},{"nav_date":"2021-02-03","nav":12.5728,"day_change_pct":0.0087},{"nav_date":"2021-02-02","nav":12.5717,"day_change_pct":0.0088},{"nav_date":"2021-02-01","nav":12.5706,"day_change_pct":0.0294},{"nav_date":"2021-01-29","nav":12.5669,"day_change_pct":0.0111},{"nav_date":"2021-01-28","nav":12.5655,"day_change_pct":0.0096},{"nav_date":"2021-01-27","nav":12.5643,"day_change_pct":0.0223},{"nav_date":"2021-01-25","nav":12.5615,"day_change_pct":0.0247},{"nav_date":"2021-01-22","nav":12.5584,"day_change_pct":0.004},{"nav_date":"2021-01-21","nav":12.5579,"day_change_pct":0.0088},{"nav_date":"2021-01-20","nav":12.5568,"day_change_pct":0.0159},{"nav_date":"2021-01-19","nav":12.5548,"day_change_pct":0.0032},{"nav_date":"2021-01-18","nav":12.5544,"day_change_pct":0.0263},{"nav_date":"2021-01-15","nav":12.5511,"day_change_pct":0.0056},{"nav_date":"2021-01-14","nav":12.5504,"day_change_pct":0.0048},{"nav_date":"2021-01-13","nav":12.5498,"day_change_pct":0.0112},{"nav_date":"2021-01-12","nav":12.5484,"day_change_pct":0.008},{"nav_date":"2021-01-11","nav":12.5474,"day_change_pct":0.0064},{"nav_date":"2021-01-08","nav":12.5466,"day_change_pct":0.0096},{"nav_date":"2021-01-07","nav":12.5454,"day_change_pct":0.0032},{"nav_date":"2021-01-06","nav":12.545,"day_change_pct":0.0056},{"nav_date":"2021-01-05","nav":12.5443,"day_change_pct":0.012},{"nav_date":"2021-01-04","nav":12.5428,"day_change_pct":0.0271},{"nav_date":"2021-01-01","nav":12.5394,"day_change_pct":0.0152},{"nav_date":"2020-12-31","nav":12.5375,"day_change_pct":0.0128},{"nav_date":"2020-12-30","nav":12.5359,"day_change_pct":0.0128},{"nav_date":"2020-12-29","nav":12.5343,"day_change_pct":0.0144},{"nav_date":"2020-12-28","nav":12.5325,"day_change_pct":0.0391},{"nav_date":"2020-12-24","nav":12.5276,"day_change_pct":0.0096},{"nav_date":"2020-12-23","nav":12.5264,"day_change_pct":0.0176},{"nav_date":"2020-12-22","nav":12.5242,"day_change_pct":0.0136},{"nav_date":"2020-12-21","nav":12.5225,"day_change_pct":0.0336},{"nav_date":"2020-12-18","nav":12.5183,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.5171,"day_change_pct":0.008},{"nav_date":"2020-12-16","nav":12.5161,"day_change_pct":0.0096},{"nav_date":"2020-12-15","nav":12.5149,"day_change_pct":0.0088},{"nav_date":"2020-12-14","nav":12.5138,"day_change_pct":0.0392},{"nav_date":"2020-12-11","nav":12.5089,"day_change_pct":-0.0024},{"nav_date":"2020-12-10","nav":12.5092,"day_change_pct":0.012},{"nav_date":"2020-12-09","nav":12.5077,"day_change_pct":0.0112},{"nav_date":"2020-12-08","nav":12.5063,"day_change_pct":0.0016},{"nav_date":"2020-12-07","nav":12.5061,"day_change_pct":0.0264},{"nav_date":"2020-12-04","nav":12.5028,"day_change_pct":0.0136},{"nav_date":"2020-12-03","nav":12.5011,"day_change_pct":0.008},{"nav_date":"2020-12-02","nav":12.5001,"day_change_pct":-0.012},{"nav_date":"2020-12-01","nav":12.5016,"day_change_pct":0.0264},{"nav_date":"2020-11-27","nav":12.4983,"day_change_pct":0.0088},{"nav_date":"2020-11-26","nav":12.4972,"day_change_pct":0.0168},{"nav_date":"2020-11-25","nav":12.4951,"day_change_pct":0.0304},{"nav_date":"2020-11-24","nav":12.4913,"day_change_pct":0.0232},{"nav_date":"2020-11-23","nav":12.4884,"day_change_pct":0.036},{"nav_date":"2020-11-20","nav":12.4839,"day_change_pct":0.0136},{"nav_date":"2020-11-19","nav":12.4822,"day_change_pct":0.012},{"nav_date":"2020-11-18","nav":12.4807,"day_change_pct":0.0136},{"nav_date":"2020-11-17","nav":12.479,"day_change_pct":0.0409},{"nav_date":"2020-11-13","nav":12.4739,"day_change_pct":0.0112},{"nav_date":"2020-11-12","nav":12.4725,"day_change_pct":0.02},{"nav_date":"2020-11-11","nav":12.47,"day_change_pct":0.0112},{"nav_date":"2020-11-10","nav":12.4686,"day_change_pct":0.0104},{"nav_date":"2020-11-09","nav":12.4673,"day_change_pct":0.0321},{"nav_date":"2020-11-06","nav":12.4633,"day_change_pct":0.0088},{"nav_date":"2020-11-05","nav":12.4622,"day_change_pct":0.0072},{"nav_date":"2020-11-04","nav":12.4613,"day_change_pct":0.012},{"nav_date":"2020-11-03","nav":12.4598,"day_change_pct":0.0112},{"nav_date":"2020-11-02","nav":12.4584,"day_change_pct":0.0273},{"nav_date":"2020-10-29","nav":12.455,"day_change_pct":0.0088},{"nav_date":"2020-10-28","nav":12.4539,"day_change_pct":0.0137},{"nav_date":"2020-10-27","nav":12.4522,"day_change_pct":0.0088},{"nav_date":"2020-10-26","nav":12.4511,"day_change_pct":0.0321},{"nav_date":"2020-10-23","nav":12.4471,"day_change_pct":0.0048},{"nav_date":"2020-10-22","nav":12.4465,"day_change_pct":0.0096},{"nav_date":"2020-10-21","nav":12.4453,"day_change_pct":0.004},{"nav_date":"2020-10-20","nav":12.4448,"day_change_pct":0.0145},{"nav_date":"2020-10-19","nav":12.443,"day_change_pct":0.045},{"nav_date":"2020-10-16","nav":12.4374,"day_change_pct":0.0121},{"nav_date":"2020-10-15","nav":12.4359,"day_change_pct":0.0145},{"nav_date":"2020-10-14","nav":12.4341,"day_change_pct":0.0249},{"nav_date":"2020-10-13","nav":12.431,"day_change_pct":0.0088},{"nav_date":"2020-10-12","nav":12.4299,"day_change_pct":0.0378},{"nav_date":"2020-10-09","nav":12.4252,"day_change_pct":0.029},{"nav_date":"2020-10-08","nav":12.4216,"day_change_pct":0.0209},{"nav_date":"2020-10-07","nav":12.419,"day_change_pct":0.062},{"nav_date":"2020-10-06","nav":12.4113,"day_change_pct":0.0314},{"nav_date":"2020-10-05","nav":12.4074,"day_change_pct":0.054},{"nav_date":"2020-10-01","nav":12.4007,"day_change_pct":0.0177},{"nav_date":"2020-09-30","nav":12.3985,"day_change_pct":0.0169},{"nav_date":"2020-09-29","nav":12.3964,"day_change_pct":-0.0024},{"nav_date":"2020-09-28","nav":12.3967,"day_change_pct":0.0266},{"nav_date":"2020-09-25","nav":12.3934,"day_change_pct":0.0073},{"nav_date":"2020-09-24","nav":12.3925,"day_change_pct":0.0105},{"nav_date":"2020-09-23","nav":12.3912,"day_change_pct":0.0048},{"nav_date":"2020-09-22","nav":12.3906,"day_change_pct":0.0113},{"nav_date":"2020-09-21","nav":12.3892,"day_change_pct":0.0258},{"nav_date":"2020-09-18","nav":12.386,"day_change_pct":0.021},{"nav_date":"2020-09-17","nav":12.3834,"day_change_pct":0.021},{"nav_date":"2020-09-16","nav":12.3808,"day_change_pct":0.0194},{"nav_date":"2020-09-15","nav":12.3784,"day_change_pct":0.0097},{"nav_date":"2020-09-14","nav":12.3772,"day_change_pct":0.0348},{"nav_date":"2020-09-11","nav":12.3729,"day_change_pct":0.0057},{"nav_date":"2020-09-10","nav":12.3722,"day_change_pct":0.0121},{"nav_date":"2020-09-09","nav":12.3707,"day_change_pct":0.0202},{"nav_date":"2020-09-08","nav":12.3682,"day_change_pct":0.0},{"nav_date":"2020-09-07","nav":12.3682,"day_change_pct":0.0146},{"nav_date":"2020-09-04","nav":12.3664,"day_change_pct":0.0129},{"nav_date":"2020-09-03","nav":12.3648,"day_change_pct":0.0105},{"nav_date":"2020-09-02","nav":12.3635,"day_change_pct":0.0154},{"nav_date":"2020-09-01","nav":12.3616,"day_change_pct":0.0388},{"nav_date":"2020-08-31","nav":12.3568,"day_change_pct":0.0389},{"nav_date":"2020-08-28","nav":12.352,"day_change_pct":-0.0105},{"nav_date":"2020-08-27","nav":12.3533,"day_change_pct":0.0097},{"nav_date":"2020-08-26","nav":12.3521,"day_change_pct":0.013},{"nav_date":"2020-08-25","nav":12.3505,"day_change_pct":-0.0089},{"nav_date":"2020-08-24","nav":12.3516,"day_change_pct":0.0251},{"nav_date":"2020-08-21","nav":12.3485,"day_change_pct":0.0089},{"nav_date":"2020-08-20","nav":12.3474,"day_change_pct":0.0194},{"nav_date":"2020-08-19","nav":12.345,"day_change_pct":0.0178},{"nav_date":"2020-08-18","nav":12.3428,"day_change_pct":0.0105},{"nav_date":"2020-08-17","nav":12.3415,"day_change_pct":0.0462},{"nav_date":"2020-08-14","nav":12.3358,"day_change_pct":0.0114},{"nav_date":"2020-08-13","nav":12.3344,"day_change_pct":0.0097},{"nav_date":"2020-08-12","nav":12.3332,"day_change_pct":0.0146},{"nav_date":"2020-08-11","nav":12.3314,"day_change_pct":0.0073},{"nav_date":"2020-08-10","nav":12.3305,"day_change_pct":-0.0073},{"nav_date":"2020-08-07","nav":12.3314,"day_change_pct":-0.0016},{"nav_date":"2020-08-06","nav":12.3316,"day_change_pct":0.0219},{"nav_date":"2020-08-05","nav":12.3289,"day_change_pct":0.0154},{"nav_date":"2020-08-04","nav":12.327,"day_change_pct":0.0114},{"nav_date":"2020-08-03","nav":12.3256,"day_change_pct":0.0268},{"nav_date":"2020-07-31","nav":12.3223,"day_change_pct":0.0122},{"nav_date":"2020-07-30","nav":12.3208,"day_change_pct":0.0146},{"nav_date":"2020-07-29","nav":12.319,"day_change_pct":0.0065},{"nav_date":"2020-07-28","nav":12.3182,"day_change_pct":0.0154},{"nav_date":"2020-07-27","nav":12.3163,"day_change_pct":0.0276},{"nav_date":"2020-07-24","nav":12.3129,"day_change_pct":-0.0073},{"nav_date":"2020-07-23","nav":12.3138,"day_change_pct":0.0179},{"nav_date":"2020-07-22","nav":12.3116,"day_change_pct":0.0301},{"nav_date":"2020-07-21","nav":12.3079,"day_change_pct":-0.0252},{"nav_date":"2020-07-20","nav":12.311,"day_change_pct":0.0366},{"nav_date":"2020-07-17","nav":12.3065,"day_change_pct":-0.0041},{"nav_date":"2020-07-16","nav":12.307,"day_change_pct":0.0171},{"nav_date":"2020-07-15","nav":12.3049,"day_change_pct":0.0114},{"nav_date":"2020-07-14","nav":12.3035,"day_change_pct":0.0228},{"nav_date":"2020-07-13","nav":12.3007,"day_change_pct":0.0228},{"nav_date":"2020-07-10","nav":12.2979,"day_change_pct":0.0423},{"nav_date":"2020-07-09","nav":12.2927,"day_change_pct":0.0179},{"nav_date":"2020-07-08","nav":12.2905,"day_change_pct":0.0472},{"nav_date":"2020-07-07","nav":12.2847,"day_change_pct":0.0163},{"nav_date":"2020-07-06","nav":12.2827,"day_change_pct":0.0481},{"nav_date":"2020-07-03","nav":12.2768,"day_change_pct":0.0701},{"nav_date":"2020-07-02","nav":12.2682,"day_change_pct":0.0661},{"nav_date":"2020-07-01","nav":12.2601,"day_change_pct":0.0016},{"nav_date":"2020-06-30","nav":12.2599,"day_change_pct":0.0188},{"nav_date":"2020-06-29","nav":12.2576,"day_change_pct":0.0122},{"nav_date":"2020-06-26","nav":12.2561,"day_change_pct":0.0384},{"nav_date":"2020-06-25","nav":12.2514,"day_change_pct":0.0212},{"nav_date":"2020-06-24","nav":12.2488,"day_change_pct":0.0384},{"nav_date":"2020-06-23","nav":12.2441,"day_change_pct":0.0482},{"nav_date":"2020-06-22","nav":12.2382,"day_change_pct":0.0172},{"nav_date":"2020-06-19","nav":12.2361,"day_change_pct":0.0139},{"nav_date":"2020-06-18","nav":12.2344,"day_change_pct":0.0499},{"nav_date":"2020-06-17","nav":12.2283,"day_change_pct":0.0294},{"nav_date":"2020-06-16","nav":12.2247,"day_change_pct":0.0401},{"nav_date":"2020-06-15","nav":12.2198,"day_change_pct":0.0819},{"nav_date":"2020-06-12","nav":12.2098,"day_change_pct":0.009},{"nav_date":"2020-06-11","nav":12.2087,"day_change_pct":0.0853},{"nav_date":"2020-06-10","nav":12.1983,"day_change_pct":0.0197},{"nav_date":"2020-06-09","nav":12.1959,"day_change_pct":0.0189},{"nav_date":"2020-06-08","nav":12.1936,"day_change_pct":0.0238},{"nav_date":"2020-06-05","nav":12.1907,"day_change_pct":0.0033},{"nav_date":"2020-06-04","nav":12.1903,"day_change_pct":0.0057},{"nav_date":"2020-06-03","nav":12.1896,"day_change_pct":0.0312},{"nav_date":"2020-06-02","nav":12.1858,"day_change_pct":-0.0123},{"nav_date":"2020-06-01","nav":12.1873,"day_change_pct":0.0057},{"nav_date":"2020-05-29","nav":12.1866,"day_change_pct":-0.0377},{"nav_date":"2020-05-28","nav":12.1912,"day_change_pct":0.0484},{"nav_date":"2020-05-27","nav":12.1853,"day_change_pct":0.032},{"nav_date":"2020-05-26","nav":12.1814,"day_change_pct":0.0863},{"nav_date":"2020-05-22","nav":12.1709,"day_change_pct":0.1514},{"nav_date":"2020-05-21","nav":12.1525,"day_change_pct":0.1153},{"nav_date":"2020-05-20","nav":12.1385,"day_change_pct":0.0321},{"nav_date":"2020-05-19","nav":12.1346,"day_change_pct":0.0437},{"nav_date":"2020-05-18","nav":12.1293,"day_change_pct":0.1073},{"nav_date":"2020-05-15","nav":12.1163,"day_change_pct":0.0405},{"nav_date":"2020-05-14","nav":12.1114,"day_change_pct":0.0454},{"nav_date":"2020-05-13","nav":12.1059,"day_change_pct":0.0182},{"nav_date":"2020-05-12","nav":12.1037,"day_change_pct":0.0761},{"nav_date":"2020-05-11","nav":12.0945,"day_change_pct":-0.0008},{"nav_date":"2020-05-08","nav":12.0946,"day_change_pct":0.0869},{"nav_date":"2020-05-06","nav":12.0841,"day_change_pct":0.053},{"nav_date":"2020-05-05","nav":12.0777,"day_change_pct":0.0887},{"nav_date":"2020-05-04","nav":12.067,"day_change_pct":0.0539},{"nav_date":"2020-04-30","nav":12.0605,"day_change_pct":0.0},{"nav_date":"2020-04-29","nav":12.0605,"day_change_pct":0.1337},{"nav_date":"2020-04-28","nav":12.0444,"day_change_pct":-0.0904},{"nav_date":"2020-04-27","nav":12.0553,"day_change_pct":-0.029},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.0588,"day_change_pct":0.1403},{"nav_date":"2020-04-22","nav":12.0419,"day_change_pct":0.0648},{"nav_date":"2020-04-21","nav":12.0341,"day_change_pct":0.0815},{"nav_date":"2020-04-20","nav":12.0243,"day_change_pct":0.185},{"nav_date":"2020-04-17","nav":12.0021,"day_change_pct":0.1552}],"total":812,"page":1,"page_size":250}