{"fund_details":{"scheme_code":142234,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KC1200","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-14","nav":12.7258,"day_change_pct":0.0181},{"nav_date":"2021-05-12","nav":12.7235,"day_change_pct":0.0126},{"nav_date":"2021-05-11","nav":12.7219,"day_change_pct":0.0086},{"nav_date":"2021-05-10","nav":12.7208,"day_change_pct":0.0236},{"nav_date":"2021-05-07","nav":12.7178,"day_change_pct":0.0087},{"nav_date":"2021-05-06","nav":12.7167,"day_change_pct":0.0094},{"nav_date":"2021-05-05","nav":12.7155,"day_change_pct":0.0079},{"nav_date":"2021-05-04","nav":12.7145,"day_change_pct":0.0102},{"nav_date":"2021-05-03","nav":12.7132,"day_change_pct":0.026},{"nav_date":"2021-04-30","nav":12.7099,"day_change_pct":0.0087},{"nav_date":"2021-04-29","nav":12.7088,"day_change_pct":0.0087},{"nav_date":"2021-04-28","nav":12.7077,"day_change_pct":0.0079},{"nav_date":"2021-04-27","nav":12.7067,"day_change_pct":0.0087},{"nav_date":"2021-04-26","nav":12.7056,"day_change_pct":0.0268},{"nav_date":"2021-04-23","nav":12.7022,"day_change_pct":0.0087},{"nav_date":"2021-04-22","nav":12.7011,"day_change_pct":0.0189},{"nav_date":"2021-04-20","nav":12.6987,"day_change_pct":0.0087},{"nav_date":"2021-04-19","nav":12.6976,"day_change_pct":0.0276},{"nav_date":"2021-04-16","nav":12.6941,"day_change_pct":0.0063},{"nav_date":"2021-04-15","nav":12.6933,"day_change_pct":0.0268},{"nav_date":"2021-04-12","nav":12.6899,"day_change_pct":0.0276},{"nav_date":"2021-04-09","nav":12.6864,"day_change_pct":0.0055},{"nav_date":"2021-04-08","nav":12.6857,"day_change_pct":0.0087},{"nav_date":"2021-04-07","nav":12.6846,"day_change_pct":0.0063},{"nav_date":"2021-04-06","nav":12.6838,"day_change_pct":0.0103},{"nav_date":"2021-04-05","nav":12.6825,"day_change_pct":0.0442},{"nav_date":"2021-03-31","nav":12.6769,"day_change_pct":0.0166},{"nav_date":"2021-03-30","nav":12.6748,"day_change_pct":0.0387},{"nav_date":"2021-03-26","nav":12.6699,"day_change_pct":0.0126},{"nav_date":"2021-03-25","nav":12.6683,"day_change_pct":0.0103},{"nav_date":"2021-03-24","nav":12.667,"day_change_pct":0.0087},{"nav_date":"2021-03-23","nav":12.6659,"day_change_pct":0.0103},{"nav_date":"2021-03-22","nav":12.6646,"day_change_pct":0.0269},{"nav_date":"2021-03-19","nav":12.6612,"day_change_pct":0.0134},{"nav_date":"2021-03-18","nav":12.6595,"day_change_pct":0.0095},{"nav_date":"2021-03-17","nav":12.6583,"day_change_pct":0.0119},{"nav_date":"2021-03-16","nav":12.6568,"day_change_pct":0.0103},{"nav_date":"2021-03-15","nav":12.6555,"day_change_pct":0.0285},{"nav_date":"2021-03-12","nav":12.6519,"day_change_pct":0.015},{"nav_date":"2021-03-10","nav":12.65,"day_change_pct":0.0142},{"nav_date":"2021-03-09","nav":12.6482,"day_change_pct":0.0055},{"nav_date":"2021-03-08","nav":12.6475,"day_change_pct":0.0269},{"nav_date":"2021-03-05","nav":12.6441,"day_change_pct":0.0063},{"nav_date":"2021-03-04","nav":12.6433,"day_change_pct":0.004},{"nav_date":"2021-03-03","nav":12.6428,"day_change_pct":0.0079},{"nav_date":"2021-03-02","nav":12.6418,"day_change_pct":0.0103},{"nav_date":"2021-03-01","nav":12.6405,"day_change_pct":0.0285},{"nav_date":"2021-02-26","nav":12.6369,"day_change_pct":0.0},{"nav_date":"2021-02-25","nav":12.6369,"day_change_pct":0.0111},{"nav_date":"2021-02-24","nav":12.6355,"day_change_pct":0.0142},{"nav_date":"2021-02-23","nav":12.6337,"day_change_pct":0.0087},{"nav_date":"2021-02-22","nav":12.6326,"day_change_pct":0.0372},{"nav_date":"2021-02-18","nav":12.6279,"day_change_pct":0.0111},{"nav_date":"2021-02-17","nav":12.6265,"day_change_pct":0.0158},{"nav_date":"2021-02-16","nav":12.6245,"day_change_pct":0.0127},{"nav_date":"2021-02-15","nav":12.6229,"day_change_pct":0.0285},{"nav_date":"2021-02-12","nav":12.6193,"day_change_pct":0.0103},{"nav_date":"2021-02-11","nav":12.618,"day_change_pct":0.0135},{"nav_date":"2021-02-10","nav":12.6163,"day_change_pct":0.0143},{"nav_date":"2021-02-09","nav":12.6145,"day_change_pct":0.0087},{"nav_date":"2021-02-08","nav":12.6134,"day_change_pct":0.0333},{"nav_date":"2021-02-05","nav":12.6092,"day_change_pct":0.0119},{"nav_date":"2021-02-04","nav":12.6077,"day_change_pct":0.0103},{"nav_date":"2021-02-03","nav":12.6064,"day_change_pct":0.0087},{"nav_date":"2021-02-02","nav":12.6053,"day_change_pct":0.0095},{"nav_date":"2021-02-01","nav":12.6041,"day_change_pct":0.0294},{"nav_date":"2021-01-29","nav":12.6004,"day_change_pct":0.0135},{"nav_date":"2021-01-28","nav":12.5987,"day_change_pct":0.0087},{"nav_date":"2021-01-27","nav":12.5976,"day_change_pct":0.023},{"nav_date":"2021-01-25","nav":12.5947,"day_change_pct":0.0238},{"nav_date":"2021-01-22","nav":12.5917,"day_change_pct":0.0056},{"nav_date":"2021-01-21","nav":12.591,"day_change_pct":0.0087},{"nav_date":"2021-01-20","nav":12.5899,"day_change_pct":0.0143},{"nav_date":"2021-01-19","nav":12.5881,"day_change_pct":0.0016},{"nav_date":"2021-01-18","nav":12.5879,"day_change_pct":0.023},{"nav_date":"2021-01-15","nav":12.585,"day_change_pct":0.0079},{"nav_date":"2021-01-14","nav":12.584,"day_change_pct":-0.0016},{"nav_date":"2021-01-13","nav":12.5842,"day_change_pct":0.0111},{"nav_date":"2021-01-12","nav":12.5828,"day_change_pct":0.0087},{"nav_date":"2021-01-11","nav":12.5817,"day_change_pct":0.0008},{"nav_date":"2021-01-08","nav":12.5816,"day_change_pct":0.0087},{"nav_date":"2021-01-07","nav":12.5805,"day_change_pct":0.0064},{"nav_date":"2021-01-06","nav":12.5797,"day_change_pct":0.0072},{"nav_date":"2021-01-05","nav":12.5788,"day_change_pct":0.0103},{"nav_date":"2021-01-04","nav":12.5775,"day_change_pct":0.0334},{"nav_date":"2021-01-01","nav":12.5733,"day_change_pct":0.0143},{"nav_date":"2020-12-31","nav":12.5715,"day_change_pct":0.0127},{"nav_date":"2020-12-30","nav":12.5699,"day_change_pct":0.0111},{"nav_date":"2020-12-29","nav":12.5685,"day_change_pct":0.0135},{"nav_date":"2020-12-28","nav":12.5668,"day_change_pct":0.0382},{"nav_date":"2020-12-24","nav":12.562,"day_change_pct":0.0103},{"nav_date":"2020-12-23","nav":12.5607,"day_change_pct":0.0167},{"nav_date":"2020-12-22","nav":12.5586,"day_change_pct":0.0119},{"nav_date":"2020-12-21","nav":12.5571,"day_change_pct":0.0335},{"nav_date":"2020-12-18","nav":12.5529,"day_change_pct":0.008},{"nav_date":"2020-12-17","nav":12.5519,"day_change_pct":0.0096},{"nav_date":"2020-12-16","nav":12.5507,"day_change_pct":0.0104},{"nav_date":"2020-12-15","nav":12.5494,"day_change_pct":0.0088},{"nav_date":"2020-12-14","nav":12.5483,"day_change_pct":0.0335},{"nav_date":"2020-12-11","nav":12.5441,"day_change_pct":0.0},{"nav_date":"2020-12-10","nav":12.5441,"day_change_pct":0.0128},{"nav_date":"2020-12-09","nav":12.5425,"day_change_pct":0.008},{"nav_date":"2020-12-08","nav":12.5415,"day_change_pct":0.0032},{"nav_date":"2020-12-07","nav":12.5411,"day_change_pct":0.0279},{"nav_date":"2020-12-04","nav":12.5376,"day_change_pct":0.0152},{"nav_date":"2020-12-03","nav":12.5357,"day_change_pct":0.0072},{"nav_date":"2020-12-02","nav":12.5348,"day_change_pct":-0.0072},{"nav_date":"2020-12-01","nav":12.5357,"day_change_pct":0.0295},{"nav_date":"2020-11-27","nav":12.532,"day_change_pct":0.0088},{"nav_date":"2020-11-26","nav":12.5309,"day_change_pct":0.0112},{"nav_date":"2020-11-25","nav":12.5295,"day_change_pct":0.0192},{"nav_date":"2020-11-24","nav":12.5271,"day_change_pct":0.016},{"nav_date":"2020-11-23","nav":12.5251,"day_change_pct":0.0399},{"nav_date":"2020-11-20","nav":12.5201,"day_change_pct":0.012},{"nav_date":"2020-11-19","nav":12.5186,"day_change_pct":0.0128},{"nav_date":"2020-11-18","nav":12.517,"day_change_pct":0.024},{"nav_date":"2020-11-17","nav":12.514,"day_change_pct":0.0416},{"nav_date":"2020-11-13","nav":12.5088,"day_change_pct":0.0104},{"nav_date":"2020-11-12","nav":12.5075,"day_change_pct":0.0176},{"nav_date":"2020-11-11","nav":12.5053,"day_change_pct":0.0152},{"nav_date":"2020-11-10","nav":12.5034,"day_change_pct":0.0048},{"nav_date":"2020-11-09","nav":12.5028,"day_change_pct":0.032},{"nav_date":"2020-11-06","nav":12.4988,"day_change_pct":0.0104},{"nav_date":"2020-11-05","nav":12.4975,"day_change_pct":0.0024},{"nav_date":"2020-11-04","nav":12.4972,"day_change_pct":0.0128},{"nav_date":"2020-11-03","nav":12.4956,"day_change_pct":0.0136},{"nav_date":"2020-11-02","nav":12.4939,"day_change_pct":0.028},{"nav_date":"2020-10-29","nav":12.4904,"day_change_pct":0.0104},{"nav_date":"2020-10-28","nav":12.4891,"day_change_pct":0.0104},{"nav_date":"2020-10-27","nav":12.4878,"day_change_pct":0.012},{"nav_date":"2020-10-26","nav":12.4863,"day_change_pct":0.0353},{"nav_date":"2020-10-23","nav":12.4819,"day_change_pct":0.004},{"nav_date":"2020-10-22","nav":12.4814,"day_change_pct":0.012},{"nav_date":"2020-10-21","nav":12.4799,"day_change_pct":0.0112},{"nav_date":"2020-10-20","nav":12.4785,"day_change_pct":0.0112},{"nav_date":"2020-10-19","nav":12.4771,"day_change_pct":0.0409},{"nav_date":"2020-10-16","nav":12.472,"day_change_pct":0.0265},{"nav_date":"2020-10-15","nav":12.4687,"day_change_pct":0.0024},{"nav_date":"2020-10-14","nav":12.4684,"day_change_pct":0.0305},{"nav_date":"2020-10-13","nav":12.4646,"day_change_pct":0.0128},{"nav_date":"2020-10-12","nav":12.463,"day_change_pct":0.0385},{"nav_date":"2020-10-09","nav":12.4582,"day_change_pct":0.0345},{"nav_date":"2020-10-08","nav":12.4539,"day_change_pct":0.0201},{"nav_date":"2020-10-07","nav":12.4514,"day_change_pct":0.0619},{"nav_date":"2020-10-06","nav":12.4437,"day_change_pct":0.0305},{"nav_date":"2020-10-05","nav":12.4399,"day_change_pct":0.0515},{"nav_date":"2020-10-01","nav":12.4335,"day_change_pct":0.0161},{"nav_date":"2020-09-30","nav":12.4315,"day_change_pct":0.0185},{"nav_date":"2020-09-29","nav":12.4292,"day_change_pct":-0.0024},{"nav_date":"2020-09-28","nav":12.4295,"day_change_pct":0.033},{"nav_date":"2020-09-25","nav":12.4254,"day_change_pct":0.0016},{"nav_date":"2020-09-24","nav":12.4252,"day_change_pct":0.0056},{"nav_date":"2020-09-23","nav":12.4245,"day_change_pct":0.0056},{"nav_date":"2020-09-22","nav":12.4238,"day_change_pct":0.0113},{"nav_date":"2020-09-21","nav":12.4224,"day_change_pct":0.0314},{"nav_date":"2020-09-18","nav":12.4185,"day_change_pct":0.0193},{"nav_date":"2020-09-17","nav":12.4161,"day_change_pct":0.0209},{"nav_date":"2020-09-16","nav":12.4135,"day_change_pct":0.0193},{"nav_date":"2020-09-15","nav":12.4111,"day_change_pct":0.0056},{"nav_date":"2020-09-14","nav":12.4104,"day_change_pct":0.0484},{"nav_date":"2020-09-11","nav":12.4044,"day_change_pct":0.004},{"nav_date":"2020-09-10","nav":12.4039,"day_change_pct":0.0169},{"nav_date":"2020-09-09","nav":12.4018,"day_change_pct":0.0177},{"nav_date":"2020-09-08","nav":12.3996,"day_change_pct":0.0024},{"nav_date":"2020-09-07","nav":12.3993,"day_change_pct":0.0153},{"nav_date":"2020-09-04","nav":12.3974,"day_change_pct":0.0226},{"nav_date":"2020-09-03","nav":12.3946,"day_change_pct":0.0129},{"nav_date":"2020-09-02","nav":12.393,"day_change_pct":0.0097},{"nav_date":"2020-09-01","nav":12.3918,"day_change_pct":0.0388},{"nav_date":"2020-08-31","nav":12.387,"day_change_pct":0.0436},{"nav_date":"2020-08-28","nav":12.3816,"day_change_pct":-0.0105},{"nav_date":"2020-08-27","nav":12.3829,"day_change_pct":0.0057},{"nav_date":"2020-08-26","nav":12.3822,"day_change_pct":0.004},{"nav_date":"2020-08-25","nav":12.3817,"day_change_pct":0.004},{"nav_date":"2020-08-24","nav":12.3812,"day_change_pct":0.0186},{"nav_date":"2020-08-21","nav":12.3789,"day_change_pct":0.0065},{"nav_date":"2020-08-20","nav":12.3781,"day_change_pct":0.0097},{"nav_date":"2020-08-19","nav":12.3769,"day_change_pct":0.0186},{"nav_date":"2020-08-18","nav":12.3746,"day_change_pct":0.0105},{"nav_date":"2020-08-17","nav":12.3733,"day_change_pct":0.0558},{"nav_date":"2020-08-14","nav":12.3664,"day_change_pct":0.0113},{"nav_date":"2020-08-13","nav":12.365,"day_change_pct":0.0113},{"nav_date":"2020-08-12","nav":12.3636,"day_change_pct":0.0178},{"nav_date":"2020-08-11","nav":12.3614,"day_change_pct":0.0275},{"nav_date":"2020-08-10","nav":12.358,"day_change_pct":0.004},{"nav_date":"2020-08-07","nav":12.3575,"day_change_pct":0.004},{"nav_date":"2020-08-06","nav":12.357,"day_change_pct":0.021},{"nav_date":"2020-08-05","nav":12.3544,"day_change_pct":0.0097},{"nav_date":"2020-08-04","nav":12.3532,"day_change_pct":0.0097},{"nav_date":"2020-08-03","nav":12.352,"day_change_pct":0.03},{"nav_date":"2020-07-31","nav":12.3483,"day_change_pct":0.0154},{"nav_date":"2020-07-30","nav":12.3464,"day_change_pct":0.0178},{"nav_date":"2020-07-29","nav":12.3442,"day_change_pct":0.0097},{"nav_date":"2020-07-28","nav":12.343,"day_change_pct":0.0049},{"nav_date":"2020-07-27","nav":12.3424,"day_change_pct":0.0267},{"nav_date":"2020-07-24","nav":12.3391,"day_change_pct":-0.0122},{"nav_date":"2020-07-23","nav":12.3406,"day_change_pct":0.017},{"nav_date":"2020-07-22","nav":12.3385,"day_change_pct":0.0251},{"nav_date":"2020-07-21","nav":12.3354,"day_change_pct":-0.0057},{"nav_date":"2020-07-20","nav":12.3361,"day_change_pct":0.0365},{"nav_date":"2020-07-17","nav":12.3316,"day_change_pct":0.0178},{"nav_date":"2020-07-16","nav":12.3294,"day_change_pct":0.0162},{"nav_date":"2020-07-15","nav":12.3274,"day_change_pct":0.0081},{"nav_date":"2020-07-14","nav":12.3264,"day_change_pct":0.0349},{"nav_date":"2020-07-13","nav":12.3221,"day_change_pct":0.0438},{"nav_date":"2020-07-10","nav":12.3167,"day_change_pct":0.0252},{"nav_date":"2020-07-09","nav":12.3136,"day_change_pct":0.0471},{"nav_date":"2020-07-08","nav":12.3078,"day_change_pct":0.0203},{"nav_date":"2020-07-07","nav":12.3053,"day_change_pct":0.0179},{"nav_date":"2020-07-06","nav":12.3031,"day_change_pct":0.083},{"nav_date":"2020-07-03","nav":12.2929,"day_change_pct":0.0602},{"nav_date":"2020-07-02","nav":12.2855,"day_change_pct":0.0586},{"nav_date":"2020-07-01","nav":12.2783,"day_change_pct":0.0098},{"nav_date":"2020-06-30","nav":12.2771,"day_change_pct":0.0196},{"nav_date":"2020-06-29","nav":12.2747,"day_change_pct":0.0261},{"nav_date":"2020-06-26","nav":12.2715,"day_change_pct":0.0693},{"nav_date":"2020-06-25","nav":12.263,"day_change_pct":0.0367},{"nav_date":"2020-06-24","nav":12.2585,"day_change_pct":0.0384},{"nav_date":"2020-06-23","nav":12.2538,"day_change_pct":0.0547},{"nav_date":"2020-06-22","nav":12.2471,"day_change_pct":0.0351},{"nav_date":"2020-06-19","nav":12.2428,"day_change_pct":0.0131},{"nav_date":"2020-06-18","nav":12.2412,"day_change_pct":0.0523},{"nav_date":"2020-06-17","nav":12.2348,"day_change_pct":0.0303},{"nav_date":"2020-06-16","nav":12.2311,"day_change_pct":0.0859},{"nav_date":"2020-06-15","nav":12.2206,"day_change_pct":0.0778},{"nav_date":"2020-06-12","nav":12.2111,"day_change_pct":0.0082},{"nav_date":"2020-06-11","nav":12.2101,"day_change_pct":0.1214},{"nav_date":"2020-06-10","nav":12.1953,"day_change_pct":0.0074},{"nav_date":"2020-06-09","nav":12.1944,"day_change_pct":0.0279},{"nav_date":"2020-06-08","nav":12.191,"day_change_pct":0.0328},{"nav_date":"2020-06-05","nav":12.187,"day_change_pct":0.0131},{"nav_date":"2020-06-04","nav":12.1854,"day_change_pct":-0.0057},{"nav_date":"2020-06-03","nav":12.1861,"day_change_pct":0.0172},{"nav_date":"2020-06-02","nav":12.184,"day_change_pct":0.0115},{"nav_date":"2020-06-01","nav":12.1826,"day_change_pct":0.0099},{"nav_date":"2020-05-29","nav":12.1814,"day_change_pct":-0.0271},{"nav_date":"2020-05-28","nav":12.1847,"day_change_pct":0.0764},{"nav_date":"2020-05-27","nav":12.1754,"day_change_pct":0.0386},{"nav_date":"2020-05-26","nav":12.1707,"day_change_pct":0.0493},{"nav_date":"2020-05-22","nav":12.1647,"day_change_pct":0.1993},{"nav_date":"2020-05-21","nav":12.1405,"day_change_pct":0.0544},{"nav_date":"2020-05-20","nav":12.1339,"day_change_pct":0.0371},{"nav_date":"2020-05-19","nav":12.1294,"day_change_pct":0.047},{"nav_date":"2020-05-18","nav":12.1237,"day_change_pct":0.1396},{"nav_date":"2020-05-15","nav":12.1068,"day_change_pct":0.0331},{"nav_date":"2020-05-14","nav":12.1028,"day_change_pct":0.0438},{"nav_date":"2020-05-13","nav":12.0975,"day_change_pct":0.0223},{"nav_date":"2020-05-12","nav":12.0948,"day_change_pct":0.0728},{"nav_date":"2020-05-11","nav":12.086,"day_change_pct":0.0058},{"nav_date":"2020-05-08","nav":12.0853,"day_change_pct":0.0861}],"total":802,"page":1,"page_size":250}