{"fund_details":{"scheme_code":142132,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KC1069","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-04","nav":12.7028,"day_change_pct":0.0087},{"nav_date":"2021-05-03","nav":12.7017,"day_change_pct":0.026},{"nav_date":"2021-04-30","nav":12.6984,"day_change_pct":0.0087},{"nav_date":"2021-04-29","nav":12.6973,"day_change_pct":0.0087},{"nav_date":"2021-04-28","nav":12.6962,"day_change_pct":0.0087},{"nav_date":"2021-04-27","nav":12.6951,"day_change_pct":0.0063},{"nav_date":"2021-04-26","nav":12.6943,"day_change_pct":0.026},{"nav_date":"2021-04-23","nav":12.691,"day_change_pct":0.0087},{"nav_date":"2021-04-22","nav":12.6899,"day_change_pct":0.0181},{"nav_date":"2021-04-20","nav":12.6876,"day_change_pct":0.0095},{"nav_date":"2021-04-19","nav":12.6864,"day_change_pct":0.0268},{"nav_date":"2021-04-16","nav":12.683,"day_change_pct":0.0071},{"nav_date":"2021-04-15","nav":12.6821,"day_change_pct":0.0252},{"nav_date":"2021-04-12","nav":12.6789,"day_change_pct":0.026},{"nav_date":"2021-04-09","nav":12.6756,"day_change_pct":0.0087},{"nav_date":"2021-04-08","nav":12.6745,"day_change_pct":0.0079},{"nav_date":"2021-04-07","nav":12.6735,"day_change_pct":0.0047},{"nav_date":"2021-04-06","nav":12.6729,"day_change_pct":0.0095},{"nav_date":"2021-04-05","nav":12.6717,"day_change_pct":0.0434},{"nav_date":"2021-03-31","nav":12.6662,"day_change_pct":0.015},{"nav_date":"2021-03-30","nav":12.6643,"day_change_pct":0.0395},{"nav_date":"2021-03-26","nav":12.6593,"day_change_pct":0.015},{"nav_date":"2021-03-25","nav":12.6574,"day_change_pct":0.0071},{"nav_date":"2021-03-24","nav":12.6565,"day_change_pct":0.0103},{"nav_date":"2021-03-23","nav":12.6552,"day_change_pct":0.0119},{"nav_date":"2021-03-22","nav":12.6537,"day_change_pct":0.0221},{"nav_date":"2021-03-19","nav":12.6509,"day_change_pct":0.0119},{"nav_date":"2021-03-18","nav":12.6494,"day_change_pct":0.0079},{"nav_date":"2021-03-17","nav":12.6484,"day_change_pct":0.0142},{"nav_date":"2021-03-16","nav":12.6466,"day_change_pct":0.0111},{"nav_date":"2021-03-15","nav":12.6452,"day_change_pct":0.0237},{"nav_date":"2021-03-12","nav":12.6422,"day_change_pct":0.0142},{"nav_date":"2021-03-10","nav":12.6404,"day_change_pct":0.0127},{"nav_date":"2021-03-09","nav":12.6388,"day_change_pct":0.0111},{"nav_date":"2021-03-08","nav":12.6374,"day_change_pct":0.023},{"nav_date":"2021-03-05","nav":12.6345,"day_change_pct":0.0047},{"nav_date":"2021-03-04","nav":12.6339,"day_change_pct":0.004},{"nav_date":"2021-03-03","nav":12.6334,"day_change_pct":0.0071},{"nav_date":"2021-03-02","nav":12.6325,"day_change_pct":0.0095},{"nav_date":"2021-03-01","nav":12.6313,"day_change_pct":0.0214},{"nav_date":"2021-02-26","nav":12.6286,"day_change_pct":0.0},{"nav_date":"2021-02-25","nav":12.6286,"day_change_pct":0.015},{"nav_date":"2021-02-24","nav":12.6267,"day_change_pct":0.015},{"nav_date":"2021-02-23","nav":12.6248,"day_change_pct":0.0087},{"nav_date":"2021-02-22","nav":12.6237,"day_change_pct":0.0325},{"nav_date":"2021-02-18","nav":12.6196,"day_change_pct":0.0143},{"nav_date":"2021-02-17","nav":12.6178,"day_change_pct":0.0174},{"nav_date":"2021-02-16","nav":12.6156,"day_change_pct":0.0127},{"nav_date":"2021-02-15","nav":12.614,"day_change_pct":0.0278},{"nav_date":"2021-02-12","nav":12.6105,"day_change_pct":0.0087},{"nav_date":"2021-02-11","nav":12.6094,"day_change_pct":0.0143},{"nav_date":"2021-02-10","nav":12.6076,"day_change_pct":0.0111},{"nav_date":"2021-02-09","nav":12.6062,"day_change_pct":0.0095},{"nav_date":"2021-02-08","nav":12.605,"day_change_pct":0.0309},{"nav_date":"2021-02-05","nav":12.6011,"day_change_pct":0.0135},{"nav_date":"2021-02-04","nav":12.5994,"day_change_pct":0.0079},{"nav_date":"2021-02-03","nav":12.5984,"day_change_pct":0.0079},{"nav_date":"2021-02-02","nav":12.5974,"day_change_pct":0.0087},{"nav_date":"2021-02-01","nav":12.5963,"day_change_pct":0.0294},{"nav_date":"2021-01-29","nav":12.5926,"day_change_pct":0.0119},{"nav_date":"2021-01-28","nav":12.5911,"day_change_pct":0.0095},{"nav_date":"2021-01-27","nav":12.5899,"day_change_pct":0.023},{"nav_date":"2021-01-25","nav":12.587,"day_change_pct":0.0254},{"nav_date":"2021-01-22","nav":12.5838,"day_change_pct":0.0048},{"nav_date":"2021-01-21","nav":12.5832,"day_change_pct":0.0072},{"nav_date":"2021-01-20","nav":12.5823,"day_change_pct":0.0167},{"nav_date":"2021-01-19","nav":12.5802,"day_change_pct":0.0008},{"nav_date":"2021-01-18","nav":12.5801,"day_change_pct":0.0239},{"nav_date":"2021-01-15","nav":12.5771,"day_change_pct":0.0072},{"nav_date":"2021-01-14","nav":12.5762,"day_change_pct":0.0024},{"nav_date":"2021-01-13","nav":12.5759,"day_change_pct":0.0103},{"nav_date":"2021-01-12","nav":12.5746,"day_change_pct":0.0087},{"nav_date":"2021-01-11","nav":12.5735,"day_change_pct":0.0103},{"nav_date":"2021-01-08","nav":12.5722,"day_change_pct":0.0088},{"nav_date":"2021-01-07","nav":12.5711,"day_change_pct":0.0064},{"nav_date":"2021-01-06","nav":12.5703,"day_change_pct":0.0064},{"nav_date":"2021-01-05","nav":12.5695,"day_change_pct":0.0111},{"nav_date":"2021-01-04","nav":12.5681,"day_change_pct":0.0294},{"nav_date":"2021-01-01","nav":12.5644,"day_change_pct":0.0111},{"nav_date":"2020-12-31","nav":12.563,"day_change_pct":0.0111},{"nav_date":"2020-12-30","nav":12.5616,"day_change_pct":0.0111},{"nav_date":"2020-12-29","nav":12.5602,"day_change_pct":0.0143},{"nav_date":"2020-12-28","nav":12.5584,"day_change_pct":0.0374},{"nav_date":"2020-12-24","nav":12.5537,"day_change_pct":0.0096},{"nav_date":"2020-12-23","nav":12.5525,"day_change_pct":0.0135},{"nav_date":"2020-12-22","nav":12.5508,"day_change_pct":0.0127},{"nav_date":"2020-12-21","nav":12.5492,"day_change_pct":0.0351},{"nav_date":"2020-12-18","nav":12.5448,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.5436,"day_change_pct":0.008},{"nav_date":"2020-12-16","nav":12.5426,"day_change_pct":0.0056},{"nav_date":"2020-12-15","nav":12.5419,"day_change_pct":0.0096},{"nav_date":"2020-12-14","nav":12.5407,"day_change_pct":0.0335},{"nav_date":"2020-12-11","nav":12.5365,"day_change_pct":0.0008},{"nav_date":"2020-12-10","nav":12.5364,"day_change_pct":0.0112},{"nav_date":"2020-12-09","nav":12.535,"day_change_pct":0.0096},{"nav_date":"2020-12-08","nav":12.5338,"day_change_pct":0.0064},{"nav_date":"2020-12-07","nav":12.533,"day_change_pct":0.0263},{"nav_date":"2020-12-04","nav":12.5297,"day_change_pct":0.0128},{"nav_date":"2020-12-03","nav":12.5281,"day_change_pct":0.0072},{"nav_date":"2020-12-02","nav":12.5272,"day_change_pct":-0.0064},{"nav_date":"2020-12-01","nav":12.528,"day_change_pct":0.0279},{"nav_date":"2020-11-27","nav":12.5245,"day_change_pct":0.0088},{"nav_date":"2020-11-26","nav":12.5234,"day_change_pct":0.0136},{"nav_date":"2020-11-25","nav":12.5217,"day_change_pct":0.0176},{"nav_date":"2020-11-24","nav":12.5195,"day_change_pct":0.0168},{"nav_date":"2020-11-23","nav":12.5174,"day_change_pct":0.036},{"nav_date":"2020-11-20","nav":12.5129,"day_change_pct":0.0128},{"nav_date":"2020-11-19","nav":12.5113,"day_change_pct":0.0136},{"nav_date":"2020-11-18","nav":12.5096,"day_change_pct":0.0208},{"nav_date":"2020-11-17","nav":12.507,"day_change_pct":0.0376},{"nav_date":"2020-11-13","nav":12.5023,"day_change_pct":0.012},{"nav_date":"2020-11-12","nav":12.5008,"day_change_pct":0.0208},{"nav_date":"2020-11-11","nav":12.4982,"day_change_pct":0.012},{"nav_date":"2020-11-10","nav":12.4967,"day_change_pct":0.0064},{"nav_date":"2020-11-09","nav":12.4959,"day_change_pct":0.032},{"nav_date":"2020-11-06","nav":12.4919,"day_change_pct":0.012},{"nav_date":"2020-11-05","nav":12.4904,"day_change_pct":0.0024},{"nav_date":"2020-11-04","nav":12.4901,"day_change_pct":0.0112},{"nav_date":"2020-11-03","nav":12.4887,"day_change_pct":0.0128},{"nav_date":"2020-11-02","nav":12.4871,"day_change_pct":0.0304},{"nav_date":"2020-10-29","nav":12.4833,"day_change_pct":0.0104},{"nav_date":"2020-10-28","nav":12.482,"day_change_pct":0.0104},{"nav_date":"2020-10-27","nav":12.4807,"day_change_pct":0.0096},{"nav_date":"2020-10-26","nav":12.4795,"day_change_pct":0.0313},{"nav_date":"2020-10-23","nav":12.4756,"day_change_pct":0.0032},{"nav_date":"2020-10-22","nav":12.4752,"day_change_pct":0.012},{"nav_date":"2020-10-21","nav":12.4737,"day_change_pct":0.0088},{"nav_date":"2020-10-20","nav":12.4726,"day_change_pct":0.0144},{"nav_date":"2020-10-19","nav":12.4708,"day_change_pct":0.0425},{"nav_date":"2020-10-16","nav":12.4655,"day_change_pct":0.016},{"nav_date":"2020-10-15","nav":12.4635,"day_change_pct":0.0096},{"nav_date":"2020-10-14","nav":12.4623,"day_change_pct":0.0281},{"nav_date":"2020-10-13","nav":12.4588,"day_change_pct":0.0104},{"nav_date":"2020-10-12","nav":12.4575,"day_change_pct":0.0353},{"nav_date":"2020-10-09","nav":12.4531,"day_change_pct":0.0305},{"nav_date":"2020-10-08","nav":12.4493,"day_change_pct":0.0169},{"nav_date":"2020-10-07","nav":12.4472,"day_change_pct":0.0627},{"nav_date":"2020-10-06","nav":12.4394,"day_change_pct":0.0289},{"nav_date":"2020-10-05","nav":12.4358,"day_change_pct":0.0507},{"nav_date":"2020-10-01","nav":12.4295,"day_change_pct":0.0169},{"nav_date":"2020-09-30","nav":12.4274,"day_change_pct":0.0161},{"nav_date":"2020-09-29","nav":12.4254,"day_change_pct":-0.0008},{"nav_date":"2020-09-28","nav":12.4255,"day_change_pct":0.0314},{"nav_date":"2020-09-25","nav":12.4216,"day_change_pct":0.0016},{"nav_date":"2020-09-24","nav":12.4214,"day_change_pct":0.0113},{"nav_date":"2020-09-23","nav":12.42,"day_change_pct":0.0056},{"nav_date":"2020-09-22","nav":12.4193,"day_change_pct":0.0113},{"nav_date":"2020-09-21","nav":12.4179,"day_change_pct":0.0322},{"nav_date":"2020-09-18","nav":12.4139,"day_change_pct":0.0177},{"nav_date":"2020-09-17","nav":12.4117,"day_change_pct":0.0169},{"nav_date":"2020-09-16","nav":12.4096,"day_change_pct":0.0185},{"nav_date":"2020-09-15","nav":12.4073,"day_change_pct":0.0073},{"nav_date":"2020-09-14","nav":12.4064,"day_change_pct":0.0419},{"nav_date":"2020-09-11","nav":12.4012,"day_change_pct":0.0048},{"nav_date":"2020-09-10","nav":12.4006,"day_change_pct":0.0161},{"nav_date":"2020-09-09","nav":12.3986,"day_change_pct":0.0177},{"nav_date":"2020-09-08","nav":12.3964,"day_change_pct":0.0032},{"nav_date":"2020-09-07","nav":12.396,"day_change_pct":0.0186},{"nav_date":"2020-09-04","nav":12.3937,"day_change_pct":0.0153},{"nav_date":"2020-09-03","nav":12.3918,"day_change_pct":0.0121},{"nav_date":"2020-09-02","nav":12.3903,"day_change_pct":0.0097},{"nav_date":"2020-09-01","nav":12.3891,"day_change_pct":0.0371},{"nav_date":"2020-08-31","nav":12.3845,"day_change_pct":0.0428},{"nav_date":"2020-08-28","nav":12.3792,"day_change_pct":-0.0081},{"nav_date":"2020-08-27","nav":12.3802,"day_change_pct":0.0065},{"nav_date":"2020-08-26","nav":12.3794,"day_change_pct":0.0065},{"nav_date":"2020-08-25","nav":12.3786,"day_change_pct":0.0008},{"nav_date":"2020-08-24","nav":12.3785,"day_change_pct":0.0194},{"nav_date":"2020-08-21","nav":12.3761,"day_change_pct":0.0081},{"nav_date":"2020-08-20","nav":12.3751,"day_change_pct":0.0234},{"nav_date":"2020-08-19","nav":12.3722,"day_change_pct":0.0202},{"nav_date":"2020-08-18","nav":12.3697,"day_change_pct":0.0073},{"nav_date":"2020-08-17","nav":12.3688,"day_change_pct":0.0421},{"nav_date":"2020-08-14","nav":12.3636,"day_change_pct":0.0105},{"nav_date":"2020-08-13","nav":12.3623,"day_change_pct":0.0105},{"nav_date":"2020-08-12","nav":12.361,"day_change_pct":0.017},{"nav_date":"2020-08-11","nav":12.3589,"day_change_pct":0.0267},{"nav_date":"2020-08-10","nav":12.3556,"day_change_pct":-0.0008},{"nav_date":"2020-08-07","nav":12.3557,"day_change_pct":0.0008},{"nav_date":"2020-08-06","nav":12.3556,"day_change_pct":0.0202},{"nav_date":"2020-08-05","nav":12.3531,"day_change_pct":0.0113},{"nav_date":"2020-08-04","nav":12.3517,"day_change_pct":0.0113},{"nav_date":"2020-08-03","nav":12.3503,"day_change_pct":0.0267},{"nav_date":"2020-07-31","nav":12.347,"day_change_pct":0.013},{"nav_date":"2020-07-30","nav":12.3454,"day_change_pct":0.0178},{"nav_date":"2020-07-29","nav":12.3432,"day_change_pct":0.0122},{"nav_date":"2020-07-28","nav":12.3417,"day_change_pct":0.0032},{"nav_date":"2020-07-27","nav":12.3413,"day_change_pct":0.0284},{"nav_date":"2020-07-24","nav":12.3378,"day_change_pct":-0.0073},{"nav_date":"2020-07-23","nav":12.3387,"day_change_pct":0.0122},{"nav_date":"2020-07-22","nav":12.3372,"day_change_pct":0.0268},{"nav_date":"2020-07-21","nav":12.3339,"day_change_pct":-0.0057},{"nav_date":"2020-07-20","nav":12.3346,"day_change_pct":0.0357},{"nav_date":"2020-07-17","nav":12.3302,"day_change_pct":0.0154},{"nav_date":"2020-07-16","nav":12.3283,"day_change_pct":0.017},{"nav_date":"2020-07-15","nav":12.3262,"day_change_pct":0.0146},{"nav_date":"2020-07-14","nav":12.3244,"day_change_pct":0.0325},{"nav_date":"2020-07-13","nav":12.3204,"day_change_pct":0.0406},{"nav_date":"2020-07-10","nav":12.3154,"day_change_pct":0.0268},{"nav_date":"2020-07-09","nav":12.3121,"day_change_pct":0.0398},{"nav_date":"2020-07-08","nav":12.3072,"day_change_pct":0.035},{"nav_date":"2020-07-07","nav":12.3029,"day_change_pct":0.013},{"nav_date":"2020-07-06","nav":12.3013,"day_change_pct":0.0545},{"nav_date":"2020-07-03","nav":12.2946,"day_change_pct":0.0757},{"nav_date":"2020-07-02","nav":12.2853,"day_change_pct":0.0554},{"nav_date":"2020-07-01","nav":12.2785,"day_change_pct":0.013},{"nav_date":"2020-06-30","nav":12.2769,"day_change_pct":0.0171},{"nav_date":"2020-06-29","nav":12.2748,"day_change_pct":0.0179},{"nav_date":"2020-06-26","nav":12.2726,"day_change_pct":0.0628},{"nav_date":"2020-06-25","nav":12.2649,"day_change_pct":0.0269},{"nav_date":"2020-06-24","nav":12.2616,"day_change_pct":0.0359},{"nav_date":"2020-06-23","nav":12.2572,"day_change_pct":0.0612},{"nav_date":"2020-06-22","nav":12.2497,"day_change_pct":0.0351},{"nav_date":"2020-06-19","nav":12.2454,"day_change_pct":0.0131},{"nav_date":"2020-06-18","nav":12.2438,"day_change_pct":0.058},{"nav_date":"2020-06-17","nav":12.2367,"day_change_pct":0.0319},{"nav_date":"2020-06-16","nav":12.2328,"day_change_pct":0.0433},{"nav_date":"2020-06-15","nav":12.2275,"day_change_pct":0.0728},{"nav_date":"2020-06-12","nav":12.2186,"day_change_pct":0.0074},{"nav_date":"2020-06-11","nav":12.2177,"day_change_pct":0.1065},{"nav_date":"2020-06-10","nav":12.2047,"day_change_pct":0.0139},{"nav_date":"2020-06-09","nav":12.203,"day_change_pct":0.0205},{"nav_date":"2020-06-08","nav":12.2005,"day_change_pct":0.023},{"nav_date":"2020-06-05","nav":12.1977,"day_change_pct":0.0131},{"nav_date":"2020-06-04","nav":12.1961,"day_change_pct":-0.0082},{"nav_date":"2020-06-03","nav":12.1971,"day_change_pct":0.0271},{"nav_date":"2020-06-02","nav":12.1938,"day_change_pct":-0.0008},{"nav_date":"2020-06-01","nav":12.1939,"day_change_pct":-0.0082},{"nav_date":"2020-05-29","nav":12.1949,"day_change_pct":-0.0213},{"nav_date":"2020-05-28","nav":12.1975,"day_change_pct":0.0837},{"nav_date":"2020-05-27","nav":12.1873,"day_change_pct":0.041},{"nav_date":"2020-05-26","nav":12.1823,"day_change_pct":0.0657},{"nav_date":"2020-05-22","nav":12.1743,"day_change_pct":0.1786},{"nav_date":"2020-05-21","nav":12.1526,"day_change_pct":0.0642},{"nav_date":"2020-05-20","nav":12.1448,"day_change_pct":0.0511},{"nav_date":"2020-05-19","nav":12.1386,"day_change_pct":0.0354},{"nav_date":"2020-05-18","nav":12.1343,"day_change_pct":0.1477},{"nav_date":"2020-05-15","nav":12.1164,"day_change_pct":0.0289},{"nav_date":"2020-05-14","nav":12.1129,"day_change_pct":0.0487},{"nav_date":"2020-05-13","nav":12.107,"day_change_pct":0.0066},{"nav_date":"2020-05-12","nav":12.1062,"day_change_pct":0.0943},{"nav_date":"2020-05-11","nav":12.0948,"day_change_pct":0.0099},{"nav_date":"2020-05-08","nav":12.0936,"day_change_pct":0.0794},{"nav_date":"2020-05-06","nav":12.084,"day_change_pct":0.0364},{"nav_date":"2020-05-05","nav":12.0796,"day_change_pct":0.0986},{"nav_date":"2020-05-04","nav":12.0677,"day_change_pct":0.0647},{"nav_date":"2020-04-30","nav":12.0599,"day_change_pct":-0.0017},{"nav_date":"2020-04-29","nav":12.0601,"day_change_pct":0.1195},{"nav_date":"2020-04-28","nav":12.0457,"day_change_pct":-0.0647},{"nav_date":"2020-04-27","nav":12.0535,"day_change_pct":-0.0481}],"total":806,"page":1,"page_size":250}