{"fund_details":{"scheme_code":142261,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KC1283","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-24","nav":12.6307,"day_change_pct":0.0261},{"nav_date":"2021-05-21","nav":12.6274,"day_change_pct":0.0079},{"nav_date":"2021-05-20","nav":12.6264,"day_change_pct":0.0087},{"nav_date":"2021-05-19","nav":12.6253,"day_change_pct":0.0087},{"nav_date":"2021-05-18","nav":12.6242,"day_change_pct":0.0087},{"nav_date":"2021-05-17","nav":12.6231,"day_change_pct":0.0254},{"nav_date":"2021-05-14","nav":12.6199,"day_change_pct":0.0166},{"nav_date":"2021-05-12","nav":12.6178,"day_change_pct":0.0103},{"nav_date":"2021-05-11","nav":12.6165,"day_change_pct":0.0087},{"nav_date":"2021-05-10","nav":12.6154,"day_change_pct":0.0246},{"nav_date":"2021-05-07","nav":12.6123,"day_change_pct":0.0087},{"nav_date":"2021-05-06","nav":12.6112,"day_change_pct":0.0095},{"nav_date":"2021-05-05","nav":12.61,"day_change_pct":0.0079},{"nav_date":"2021-05-04","nav":12.609,"day_change_pct":0.0087},{"nav_date":"2021-05-03","nav":12.6079,"day_change_pct":0.0238},{"nav_date":"2021-04-30","nav":12.6049,"day_change_pct":0.0079},{"nav_date":"2021-04-29","nav":12.6039,"day_change_pct":0.0079},{"nav_date":"2021-04-28","nav":12.6029,"day_change_pct":0.0087},{"nav_date":"2021-04-27","nav":12.6018,"day_change_pct":0.0071},{"nav_date":"2021-04-26","nav":12.6009,"day_change_pct":0.0278},{"nav_date":"2021-04-23","nav":12.5974,"day_change_pct":0.0087},{"nav_date":"2021-04-22","nav":12.5963,"day_change_pct":0.0167},{"nav_date":"2021-04-20","nav":12.5942,"day_change_pct":0.0087},{"nav_date":"2021-04-19","nav":12.5931,"day_change_pct":0.0278},{"nav_date":"2021-04-16","nav":12.5896,"day_change_pct":0.0056},{"nav_date":"2021-04-15","nav":12.5889,"day_change_pct":0.0286},{"nav_date":"2021-04-12","nav":12.5853,"day_change_pct":0.0254},{"nav_date":"2021-04-09","nav":12.5821,"day_change_pct":0.0024},{"nav_date":"2021-04-08","nav":12.5818,"day_change_pct":0.0072},{"nav_date":"2021-04-07","nav":12.5809,"day_change_pct":0.0072},{"nav_date":"2021-04-06","nav":12.58,"day_change_pct":0.0103},{"nav_date":"2021-04-05","nav":12.5787,"day_change_pct":0.0469},{"nav_date":"2021-03-31","nav":12.5728,"day_change_pct":0.0151},{"nav_date":"2021-03-30","nav":12.5709,"day_change_pct":0.035},{"nav_date":"2021-03-26","nav":12.5665,"day_change_pct":0.0119},{"nav_date":"2021-03-25","nav":12.565,"day_change_pct":0.0119},{"nav_date":"2021-03-24","nav":12.5635,"day_change_pct":0.0088},{"nav_date":"2021-03-23","nav":12.5624,"day_change_pct":0.0111},{"nav_date":"2021-03-22","nav":12.561,"day_change_pct":0.0271},{"nav_date":"2021-03-19","nav":12.5576,"day_change_pct":0.0096},{"nav_date":"2021-03-18","nav":12.5564,"day_change_pct":0.0088},{"nav_date":"2021-03-17","nav":12.5553,"day_change_pct":0.0104},{"nav_date":"2021-03-16","nav":12.554,"day_change_pct":0.0096},{"nav_date":"2021-03-15","nav":12.5528,"day_change_pct":0.0255},{"nav_date":"2021-03-12","nav":12.5496,"day_change_pct":0.0175},{"nav_date":"2021-03-10","nav":12.5474,"day_change_pct":0.0143},{"nav_date":"2021-03-09","nav":12.5456,"day_change_pct":0.0056},{"nav_date":"2021-03-08","nav":12.5449,"day_change_pct":0.0247},{"nav_date":"2021-03-05","nav":12.5418,"day_change_pct":0.0064},{"nav_date":"2021-03-04","nav":12.541,"day_change_pct":0.0016},{"nav_date":"2021-03-03","nav":12.5408,"day_change_pct":0.008},{"nav_date":"2021-03-02","nav":12.5398,"day_change_pct":0.0096},{"nav_date":"2021-03-01","nav":12.5386,"day_change_pct":0.0263},{"nav_date":"2021-02-26","nav":12.5353,"day_change_pct":-0.0008},{"nav_date":"2021-02-25","nav":12.5354,"day_change_pct":0.0096},{"nav_date":"2021-02-24","nav":12.5342,"day_change_pct":0.016},{"nav_date":"2021-02-23","nav":12.5322,"day_change_pct":0.0096},{"nav_date":"2021-02-22","nav":12.531,"day_change_pct":0.0335},{"nav_date":"2021-02-18","nav":12.5268,"day_change_pct":0.0104},{"nav_date":"2021-02-17","nav":12.5255,"day_change_pct":0.0176},{"nav_date":"2021-02-16","nav":12.5233,"day_change_pct":0.0104},{"nav_date":"2021-02-15","nav":12.522,"day_change_pct":0.0272},{"nav_date":"2021-02-12","nav":12.5186,"day_change_pct":0.0104},{"nav_date":"2021-02-11","nav":12.5173,"day_change_pct":0.0152},{"nav_date":"2021-02-10","nav":12.5154,"day_change_pct":0.012},{"nav_date":"2021-02-09","nav":12.5139,"day_change_pct":0.0064},{"nav_date":"2021-02-08","nav":12.5131,"day_change_pct":0.0328},{"nav_date":"2021-02-05","nav":12.509,"day_change_pct":0.0104},{"nav_date":"2021-02-04","nav":12.5077,"day_change_pct":0.0096},{"nav_date":"2021-02-03","nav":12.5065,"day_change_pct":0.0096},{"nav_date":"2021-02-02","nav":12.5053,"day_change_pct":0.0096},{"nav_date":"2021-02-01","nav":12.5041,"day_change_pct":0.0296},{"nav_date":"2021-01-29","nav":12.5004,"day_change_pct":0.0144},{"nav_date":"2021-01-28","nav":12.4986,"day_change_pct":0.008},{"nav_date":"2021-01-27","nav":12.4976,"day_change_pct":0.02},{"nav_date":"2021-01-25","nav":12.4951,"day_change_pct":0.0224},{"nav_date":"2021-01-22","nav":12.4923,"day_change_pct":0.0064},{"nav_date":"2021-01-21","nav":12.4915,"day_change_pct":0.0072},{"nav_date":"2021-01-20","nav":12.4906,"day_change_pct":0.012},{"nav_date":"2021-01-19","nav":12.4891,"day_change_pct":0.0048},{"nav_date":"2021-01-18","nav":12.4885,"day_change_pct":0.0216},{"nav_date":"2021-01-15","nav":12.4858,"day_change_pct":0.0088},{"nav_date":"2021-01-14","nav":12.4847,"day_change_pct":0.0},{"nav_date":"2021-01-13","nav":12.4847,"day_change_pct":0.012},{"nav_date":"2021-01-12","nav":12.4832,"day_change_pct":0.008},{"nav_date":"2021-01-11","nav":12.4822,"day_change_pct":-0.0008},{"nav_date":"2021-01-08","nav":12.4823,"day_change_pct":0.0088},{"nav_date":"2021-01-07","nav":12.4812,"day_change_pct":0.0056},{"nav_date":"2021-01-06","nav":12.4805,"day_change_pct":0.004},{"nav_date":"2021-01-05","nav":12.48,"day_change_pct":0.0096},{"nav_date":"2021-01-04","nav":12.4788,"day_change_pct":0.0305},{"nav_date":"2021-01-01","nav":12.475,"day_change_pct":0.012},{"nav_date":"2020-12-31","nav":12.4735,"day_change_pct":0.012},{"nav_date":"2020-12-30","nav":12.472,"day_change_pct":0.0112},{"nav_date":"2020-12-29","nav":12.4706,"day_change_pct":0.0152},{"nav_date":"2020-12-28","nav":12.4687,"day_change_pct":0.0369},{"nav_date":"2020-12-24","nav":12.4641,"day_change_pct":0.0096},{"nav_date":"2020-12-23","nav":12.4629,"day_change_pct":0.0193},{"nav_date":"2020-12-22","nav":12.4605,"day_change_pct":0.0128},{"nav_date":"2020-12-21","nav":12.4589,"day_change_pct":0.0289},{"nav_date":"2020-12-18","nav":12.4553,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.4541,"day_change_pct":0.0064},{"nav_date":"2020-12-16","nav":12.4533,"day_change_pct":0.0032},{"nav_date":"2020-12-15","nav":12.4529,"day_change_pct":0.0096},{"nav_date":"2020-12-14","nav":12.4517,"day_change_pct":0.0337},{"nav_date":"2020-12-11","nav":12.4475,"day_change_pct":-0.0008},{"nav_date":"2020-12-10","nav":12.4476,"day_change_pct":0.0129},{"nav_date":"2020-12-09","nav":12.446,"day_change_pct":0.0112},{"nav_date":"2020-12-08","nav":12.4446,"day_change_pct":0.0064},{"nav_date":"2020-12-07","nav":12.4438,"day_change_pct":0.0249},{"nav_date":"2020-12-04","nav":12.4407,"day_change_pct":0.0129},{"nav_date":"2020-12-03","nav":12.4391,"day_change_pct":0.008},{"nav_date":"2020-12-02","nav":12.4381,"day_change_pct":-0.0113},{"nav_date":"2020-12-01","nav":12.4395,"day_change_pct":0.0273},{"nav_date":"2020-11-27","nav":12.4361,"day_change_pct":0.0121},{"nav_date":"2020-11-26","nav":12.4346,"day_change_pct":0.0145},{"nav_date":"2020-11-25","nav":12.4328,"day_change_pct":0.0161},{"nav_date":"2020-11-24","nav":12.4308,"day_change_pct":0.0185},{"nav_date":"2020-11-23","nav":12.4285,"day_change_pct":0.0354},{"nav_date":"2020-11-20","nav":12.4241,"day_change_pct":0.0121},{"nav_date":"2020-11-19","nav":12.4226,"day_change_pct":0.0153},{"nav_date":"2020-11-18","nav":12.4207,"day_change_pct":0.0185},{"nav_date":"2020-11-17","nav":12.4184,"day_change_pct":0.0403},{"nav_date":"2020-11-13","nav":12.4134,"day_change_pct":0.0097},{"nav_date":"2020-11-12","nav":12.4122,"day_change_pct":0.0201},{"nav_date":"2020-11-11","nav":12.4097,"day_change_pct":0.0113},{"nav_date":"2020-11-10","nav":12.4083,"day_change_pct":0.0064},{"nav_date":"2020-11-09","nav":12.4075,"day_change_pct":0.0298},{"nav_date":"2020-11-06","nav":12.4038,"day_change_pct":0.0089},{"nav_date":"2020-11-05","nav":12.4027,"day_change_pct":0.0024},{"nav_date":"2020-11-04","nav":12.4024,"day_change_pct":0.0097},{"nav_date":"2020-11-03","nav":12.4012,"day_change_pct":0.0089},{"nav_date":"2020-11-02","nav":12.4001,"day_change_pct":0.0266},{"nav_date":"2020-10-29","nav":12.3968,"day_change_pct":0.0089},{"nav_date":"2020-10-28","nav":12.3957,"day_change_pct":0.0113},{"nav_date":"2020-10-27","nav":12.3943,"day_change_pct":0.0089},{"nav_date":"2020-10-26","nav":12.3932,"day_change_pct":0.0363},{"nav_date":"2020-10-23","nav":12.3887,"day_change_pct":0.0048},{"nav_date":"2020-10-22","nav":12.3881,"day_change_pct":0.0089},{"nav_date":"2020-10-21","nav":12.387,"day_change_pct":0.0113},{"nav_date":"2020-10-20","nav":12.3856,"day_change_pct":0.0153},{"nav_date":"2020-10-19","nav":12.3837,"day_change_pct":0.0412},{"nav_date":"2020-10-16","nav":12.3786,"day_change_pct":0.0178},{"nav_date":"2020-10-15","nav":12.3764,"day_change_pct":0.0081},{"nav_date":"2020-10-14","nav":12.3754,"day_change_pct":0.0299},{"nav_date":"2020-10-13","nav":12.3717,"day_change_pct":0.0097},{"nav_date":"2020-10-12","nav":12.3705,"day_change_pct":0.0348},{"nav_date":"2020-10-09","nav":12.3662,"day_change_pct":0.0267},{"nav_date":"2020-10-08","nav":12.3629,"day_change_pct":0.021},{"nav_date":"2020-10-07","nav":12.3603,"day_change_pct":0.0559},{"nav_date":"2020-10-06","nav":12.3534,"day_change_pct":0.0243},{"nav_date":"2020-10-05","nav":12.3504,"day_change_pct":0.051},{"nav_date":"2020-10-01","nav":12.3441,"day_change_pct":0.017},{"nav_date":"2020-09-30","nav":12.342,"day_change_pct":0.0154},{"nav_date":"2020-09-29","nav":12.3401,"day_change_pct":-0.0016},{"nav_date":"2020-09-28","nav":12.3403,"day_change_pct":0.0308},{"nav_date":"2020-09-25","nav":12.3365,"day_change_pct":0.0},{"nav_date":"2020-09-24","nav":12.3365,"day_change_pct":0.0097},{"nav_date":"2020-09-23","nav":12.3353,"day_change_pct":0.0041},{"nav_date":"2020-09-22","nav":12.3348,"day_change_pct":0.0105},{"nav_date":"2020-09-21","nav":12.3335,"day_change_pct":0.0292},{"nav_date":"2020-09-18","nav":12.3299,"day_change_pct":0.0195},{"nav_date":"2020-09-17","nav":12.3275,"day_change_pct":0.0178},{"nav_date":"2020-09-16","nav":12.3253,"day_change_pct":0.017},{"nav_date":"2020-09-15","nav":12.3232,"day_change_pct":0.0049},{"nav_date":"2020-09-14","nav":12.3226,"day_change_pct":0.0479},{"nav_date":"2020-09-11","nav":12.3167,"day_change_pct":0.0041},{"nav_date":"2020-09-10","nav":12.3162,"day_change_pct":0.0154},{"nav_date":"2020-09-09","nav":12.3143,"day_change_pct":0.0187},{"nav_date":"2020-09-08","nav":12.312,"day_change_pct":0.0},{"nav_date":"2020-09-07","nav":12.312,"day_change_pct":0.0154},{"nav_date":"2020-09-04","nav":12.3101,"day_change_pct":0.0154},{"nav_date":"2020-09-03","nav":12.3082,"day_change_pct":0.0138},{"nav_date":"2020-09-02","nav":12.3065,"day_change_pct":0.0114},{"nav_date":"2020-09-01","nav":12.3051,"day_change_pct":0.0431},{"nav_date":"2020-08-31","nav":12.2998,"day_change_pct":0.0382},{"nav_date":"2020-08-28","nav":12.2951,"day_change_pct":-0.0098},{"nav_date":"2020-08-27","nav":12.2963,"day_change_pct":0.0049},{"nav_date":"2020-08-26","nav":12.2957,"day_change_pct":0.0081},{"nav_date":"2020-08-25","nav":12.2947,"day_change_pct":-0.0057},{"nav_date":"2020-08-24","nav":12.2954,"day_change_pct":0.026},{"nav_date":"2020-08-21","nav":12.2922,"day_change_pct":0.0122},{"nav_date":"2020-08-20","nav":12.2907,"day_change_pct":0.0236},{"nav_date":"2020-08-19","nav":12.2878,"day_change_pct":0.0228},{"nav_date":"2020-08-18","nav":12.285,"day_change_pct":0.0073},{"nav_date":"2020-08-17","nav":12.2841,"day_change_pct":0.0399},{"nav_date":"2020-08-14","nav":12.2792,"day_change_pct":0.0106},{"nav_date":"2020-08-13","nav":12.2779,"day_change_pct":0.0098},{"nav_date":"2020-08-12","nav":12.2767,"day_change_pct":0.0171},{"nav_date":"2020-08-11","nav":12.2746,"day_change_pct":0.0277},{"nav_date":"2020-08-10","nav":12.2712,"day_change_pct":-0.0033},{"nav_date":"2020-08-07","nav":12.2716,"day_change_pct":0.0},{"nav_date":"2020-08-06","nav":12.2716,"day_change_pct":0.0187},{"nav_date":"2020-08-05","nav":12.2693,"day_change_pct":0.013},{"nav_date":"2020-08-04","nav":12.2677,"day_change_pct":0.0139},{"nav_date":"2020-08-03","nav":12.266,"day_change_pct":0.0269},{"nav_date":"2020-07-31","nav":12.2627,"day_change_pct":0.0163},{"nav_date":"2020-07-30","nav":12.2607,"day_change_pct":0.0065},{"nav_date":"2020-07-29","nav":12.2599,"day_change_pct":0.009},{"nav_date":"2020-07-28","nav":12.2588,"day_change_pct":0.0139},{"nav_date":"2020-07-27","nav":12.2571,"day_change_pct":0.0261},{"nav_date":"2020-07-24","nav":12.2539,"day_change_pct":-0.0082},{"nav_date":"2020-07-23","nav":12.2549,"day_change_pct":0.0131},{"nav_date":"2020-07-22","nav":12.2533,"day_change_pct":0.022},{"nav_date":"2020-07-21","nav":12.2506,"day_change_pct":-0.0024},{"nav_date":"2020-07-20","nav":12.2509,"day_change_pct":0.0343},{"nav_date":"2020-07-17","nav":12.2467,"day_change_pct":0.0073},{"nav_date":"2020-07-16","nav":12.2458,"day_change_pct":0.0147},{"nav_date":"2020-07-15","nav":12.244,"day_change_pct":0.0131},{"nav_date":"2020-07-14","nav":12.2424,"day_change_pct":0.0302},{"nav_date":"2020-07-13","nav":12.2387,"day_change_pct":0.0417},{"nav_date":"2020-07-10","nav":12.2336,"day_change_pct":0.0319},{"nav_date":"2020-07-09","nav":12.2297,"day_change_pct":0.036},{"nav_date":"2020-07-08","nav":12.2253,"day_change_pct":0.0417},{"nav_date":"2020-07-07","nav":12.2202,"day_change_pct":0.0115},{"nav_date":"2020-07-06","nav":12.2188,"day_change_pct":0.0434},{"nav_date":"2020-07-03","nav":12.2135,"day_change_pct":0.0811},{"nav_date":"2020-07-02","nav":12.2036,"day_change_pct":0.0574},{"nav_date":"2020-07-01","nav":12.1966,"day_change_pct":0.0098},{"nav_date":"2020-06-30","nav":12.1954,"day_change_pct":0.0131},{"nav_date":"2020-06-29","nav":12.1938,"day_change_pct":0.0189},{"nav_date":"2020-06-26","nav":12.1915,"day_change_pct":0.0698},{"nav_date":"2020-06-25","nav":12.183,"day_change_pct":0.0238},{"nav_date":"2020-06-24","nav":12.1801,"day_change_pct":0.0329},{"nav_date":"2020-06-23","nav":12.1761,"day_change_pct":0.037},{"nav_date":"2020-06-22","nav":12.1716,"day_change_pct":0.0288},{"nav_date":"2020-06-19","nav":12.1681,"day_change_pct":0.014},{"nav_date":"2020-06-18","nav":12.1664,"day_change_pct":0.0732},{"nav_date":"2020-06-17","nav":12.1575,"day_change_pct":0.023},{"nav_date":"2020-06-16","nav":12.1547,"day_change_pct":0.0288},{"nav_date":"2020-06-15","nav":12.1512,"day_change_pct":0.0716},{"nav_date":"2020-06-12","nav":12.1425,"day_change_pct":0.0091},{"nav_date":"2020-06-11","nav":12.1414,"day_change_pct":0.094},{"nav_date":"2020-06-10","nav":12.13,"day_change_pct":0.0124},{"nav_date":"2020-06-09","nav":12.1285,"day_change_pct":0.0223},{"nav_date":"2020-06-08","nav":12.1258,"day_change_pct":0.0289},{"nav_date":"2020-06-05","nav":12.1223,"day_change_pct":0.0149},{"nav_date":"2020-06-04","nav":12.1205,"day_change_pct":0.005},{"nav_date":"2020-06-03","nav":12.1199,"day_change_pct":0.0239},{"nav_date":"2020-06-02","nav":12.117,"day_change_pct":-0.0066},{"nav_date":"2020-06-01","nav":12.1178,"day_change_pct":0.014},{"nav_date":"2020-05-29","nav":12.1161,"day_change_pct":-0.0437},{"nav_date":"2020-05-28","nav":12.1214,"day_change_pct":0.0809},{"nav_date":"2020-05-27","nav":12.1116,"day_change_pct":0.0421},{"nav_date":"2020-05-26","nav":12.1065,"day_change_pct":0.0711},{"nav_date":"2020-05-22","nav":12.0979,"day_change_pct":0.1656},{"nav_date":"2020-05-21","nav":12.0779,"day_change_pct":0.0721},{"nav_date":"2020-05-20","nav":12.0692,"day_change_pct":0.0307},{"nav_date":"2020-05-19","nav":12.0655,"day_change_pct":0.0663},{"nav_date":"2020-05-18","nav":12.0575,"day_change_pct":0.1229}],"total":803,"page":1,"page_size":250}