{"fund_details":{"scheme_code":142265,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KC1325","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-24","nav":12.6987,"day_change_pct":0.0268},{"nav_date":"2021-05-21","nav":12.6953,"day_change_pct":0.0087},{"nav_date":"2021-05-20","nav":12.6942,"day_change_pct":0.0087},{"nav_date":"2021-05-19","nav":12.6931,"day_change_pct":0.0095},{"nav_date":"2021-05-18","nav":12.6919,"day_change_pct":0.0087},{"nav_date":"2021-05-17","nav":12.6908,"day_change_pct":0.026},{"nav_date":"2021-05-14","nav":12.6875,"day_change_pct":0.0173},{"nav_date":"2021-05-12","nav":12.6853,"day_change_pct":0.011},{"nav_date":"2021-05-11","nav":12.6839,"day_change_pct":0.0087},{"nav_date":"2021-05-10","nav":12.6828,"day_change_pct":0.0252},{"nav_date":"2021-05-07","nav":12.6796,"day_change_pct":0.0095},{"nav_date":"2021-05-06","nav":12.6784,"day_change_pct":0.0095},{"nav_date":"2021-05-05","nav":12.6772,"day_change_pct":0.0087},{"nav_date":"2021-05-04","nav":12.6761,"day_change_pct":0.0095},{"nav_date":"2021-05-03","nav":12.6749,"day_change_pct":0.0245},{"nav_date":"2021-04-30","nav":12.6718,"day_change_pct":0.0079},{"nav_date":"2021-04-29","nav":12.6708,"day_change_pct":0.0087},{"nav_date":"2021-04-28","nav":12.6697,"day_change_pct":0.0087},{"nav_date":"2021-04-27","nav":12.6686,"day_change_pct":0.0071},{"nav_date":"2021-04-26","nav":12.6677,"day_change_pct":0.0284},{"nav_date":"2021-04-23","nav":12.6641,"day_change_pct":0.0095},{"nav_date":"2021-04-22","nav":12.6629,"day_change_pct":0.0174},{"nav_date":"2021-04-20","nav":12.6607,"day_change_pct":0.0087},{"nav_date":"2021-04-19","nav":12.6596,"day_change_pct":0.0292},{"nav_date":"2021-04-16","nav":12.6559,"day_change_pct":0.0055},{"nav_date":"2021-04-15","nav":12.6552,"day_change_pct":0.0292},{"nav_date":"2021-04-12","nav":12.6515,"day_change_pct":0.0269},{"nav_date":"2021-04-09","nav":12.6481,"day_change_pct":0.0024},{"nav_date":"2021-04-08","nav":12.6478,"day_change_pct":0.0079},{"nav_date":"2021-04-07","nav":12.6468,"day_change_pct":0.0071},{"nav_date":"2021-04-06","nav":12.6459,"day_change_pct":0.0111},{"nav_date":"2021-04-05","nav":12.6445,"day_change_pct":0.0483},{"nav_date":"2021-03-31","nav":12.6384,"day_change_pct":0.0158},{"nav_date":"2021-03-30","nav":12.6364,"day_change_pct":0.0356},{"nav_date":"2021-03-26","nav":12.6319,"day_change_pct":0.0127},{"nav_date":"2021-03-25","nav":12.6303,"day_change_pct":0.0119},{"nav_date":"2021-03-24","nav":12.6288,"day_change_pct":0.0087},{"nav_date":"2021-03-23","nav":12.6277,"day_change_pct":0.0119},{"nav_date":"2021-03-22","nav":12.6262,"day_change_pct":0.0277},{"nav_date":"2021-03-19","nav":12.6227,"day_change_pct":0.0103},{"nav_date":"2021-03-18","nav":12.6214,"day_change_pct":0.0087},{"nav_date":"2021-03-17","nav":12.6203,"day_change_pct":0.0111},{"nav_date":"2021-03-16","nav":12.6189,"day_change_pct":0.0095},{"nav_date":"2021-03-15","nav":12.6177,"day_change_pct":0.0262},{"nav_date":"2021-03-12","nav":12.6144,"day_change_pct":0.0182},{"nav_date":"2021-03-10","nav":12.6121,"day_change_pct":0.0151},{"nav_date":"2021-03-09","nav":12.6102,"day_change_pct":0.0056},{"nav_date":"2021-03-08","nav":12.6095,"day_change_pct":0.0262},{"nav_date":"2021-03-05","nav":12.6062,"day_change_pct":0.0056},{"nav_date":"2021-03-04","nav":12.6055,"day_change_pct":0.0024},{"nav_date":"2021-03-03","nav":12.6052,"day_change_pct":0.0079},{"nav_date":"2021-03-02","nav":12.6042,"day_change_pct":0.0103},{"nav_date":"2021-03-01","nav":12.6029,"day_change_pct":0.027},{"nav_date":"2021-02-26","nav":12.5995,"day_change_pct":-0.0008},{"nav_date":"2021-02-25","nav":12.5996,"day_change_pct":0.0111},{"nav_date":"2021-02-24","nav":12.5982,"day_change_pct":0.0151},{"nav_date":"2021-02-23","nav":12.5963,"day_change_pct":0.0103},{"nav_date":"2021-02-22","nav":12.595,"day_change_pct":0.0349},{"nav_date":"2021-02-18","nav":12.5906,"day_change_pct":0.0103},{"nav_date":"2021-02-17","nav":12.5893,"day_change_pct":0.0183},{"nav_date":"2021-02-16","nav":12.587,"day_change_pct":0.0103},{"nav_date":"2021-02-15","nav":12.5857,"day_change_pct":0.0278},{"nav_date":"2021-02-12","nav":12.5822,"day_change_pct":0.0111},{"nav_date":"2021-02-11","nav":12.5808,"day_change_pct":0.0151},{"nav_date":"2021-02-10","nav":12.5789,"day_change_pct":0.0127},{"nav_date":"2021-02-09","nav":12.5773,"day_change_pct":0.0064},{"nav_date":"2021-02-08","nav":12.5765,"day_change_pct":0.0334},{"nav_date":"2021-02-05","nav":12.5723,"day_change_pct":0.0111},{"nav_date":"2021-02-04","nav":12.5709,"day_change_pct":0.0103},{"nav_date":"2021-02-03","nav":12.5696,"day_change_pct":0.0095},{"nav_date":"2021-02-02","nav":12.5684,"day_change_pct":0.0095},{"nav_date":"2021-02-01","nav":12.5672,"day_change_pct":0.0302},{"nav_date":"2021-01-29","nav":12.5634,"day_change_pct":0.0151},{"nav_date":"2021-01-28","nav":12.5615,"day_change_pct":0.008},{"nav_date":"2021-01-27","nav":12.5605,"day_change_pct":0.0215},{"nav_date":"2021-01-25","nav":12.5578,"day_change_pct":0.0223},{"nav_date":"2021-01-22","nav":12.555,"day_change_pct":0.0072},{"nav_date":"2021-01-21","nav":12.5541,"day_change_pct":0.008},{"nav_date":"2021-01-20","nav":12.5531,"day_change_pct":0.012},{"nav_date":"2021-01-19","nav":12.5516,"day_change_pct":0.0048},{"nav_date":"2021-01-18","nav":12.551,"day_change_pct":0.0231},{"nav_date":"2021-01-15","nav":12.5481,"day_change_pct":0.0088},{"nav_date":"2021-01-14","nav":12.547,"day_change_pct":0.0008},{"nav_date":"2021-01-13","nav":12.5469,"day_change_pct":0.012},{"nav_date":"2021-01-12","nav":12.5454,"day_change_pct":0.0088},{"nav_date":"2021-01-11","nav":12.5443,"day_change_pct":-0.0008},{"nav_date":"2021-01-08","nav":12.5444,"day_change_pct":0.0096},{"nav_date":"2021-01-07","nav":12.5432,"day_change_pct":0.0056},{"nav_date":"2021-01-06","nav":12.5425,"day_change_pct":0.0048},{"nav_date":"2021-01-05","nav":12.5419,"day_change_pct":0.0096},{"nav_date":"2021-01-04","nav":12.5407,"day_change_pct":0.0311},{"nav_date":"2021-01-01","nav":12.5368,"day_change_pct":0.0136},{"nav_date":"2020-12-31","nav":12.5351,"day_change_pct":0.012},{"nav_date":"2020-12-30","nav":12.5336,"day_change_pct":0.0112},{"nav_date":"2020-12-29","nav":12.5322,"day_change_pct":0.016},{"nav_date":"2020-12-28","nav":12.5302,"day_change_pct":0.0375},{"nav_date":"2020-12-24","nav":12.5255,"day_change_pct":0.0096},{"nav_date":"2020-12-23","nav":12.5243,"day_change_pct":0.02},{"nav_date":"2020-12-22","nav":12.5218,"day_change_pct":0.0136},{"nav_date":"2020-12-21","nav":12.5201,"day_change_pct":0.0296},{"nav_date":"2020-12-18","nav":12.5164,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.5152,"day_change_pct":0.0072},{"nav_date":"2020-12-16","nav":12.5143,"day_change_pct":0.004},{"nav_date":"2020-12-15","nav":12.5138,"day_change_pct":0.0096},{"nav_date":"2020-12-14","nav":12.5126,"day_change_pct":0.0344},{"nav_date":"2020-12-11","nav":12.5083,"day_change_pct":-0.0008},{"nav_date":"2020-12-10","nav":12.5084,"day_change_pct":0.0136},{"nav_date":"2020-12-09","nav":12.5067,"day_change_pct":0.0112},{"nav_date":"2020-12-08","nav":12.5053,"day_change_pct":0.0072},{"nav_date":"2020-12-07","nav":12.5044,"day_change_pct":0.0256},{"nav_date":"2020-12-04","nav":12.5012,"day_change_pct":0.0136},{"nav_date":"2020-12-03","nav":12.4995,"day_change_pct":0.008},{"nav_date":"2020-12-02","nav":12.4985,"day_change_pct":-0.0112},{"nav_date":"2020-12-01","nav":12.4999,"day_change_pct":0.0288},{"nav_date":"2020-11-27","nav":12.4963,"day_change_pct":0.012},{"nav_date":"2020-11-26","nav":12.4948,"day_change_pct":0.0144},{"nav_date":"2020-11-25","nav":12.493,"day_change_pct":0.0168},{"nav_date":"2020-11-24","nav":12.4909,"day_change_pct":0.0192},{"nav_date":"2020-11-23","nav":12.4885,"day_change_pct":0.036},{"nav_date":"2020-11-20","nav":12.484,"day_change_pct":0.012},{"nav_date":"2020-11-19","nav":12.4825,"day_change_pct":0.016},{"nav_date":"2020-11-18","nav":12.4805,"day_change_pct":0.0192},{"nav_date":"2020-11-17","nav":12.4781,"day_change_pct":0.0409},{"nav_date":"2020-11-13","nav":12.473,"day_change_pct":0.0104},{"nav_date":"2020-11-12","nav":12.4717,"day_change_pct":0.02},{"nav_date":"2020-11-11","nav":12.4692,"day_change_pct":0.0112},{"nav_date":"2020-11-10","nav":12.4678,"day_change_pct":0.0072},{"nav_date":"2020-11-09","nav":12.4669,"day_change_pct":0.0305},{"nav_date":"2020-11-06","nav":12.4631,"day_change_pct":0.0096},{"nav_date":"2020-11-05","nav":12.4619,"day_change_pct":0.0016},{"nav_date":"2020-11-04","nav":12.4617,"day_change_pct":0.0104},{"nav_date":"2020-11-03","nav":12.4604,"day_change_pct":0.0088},{"nav_date":"2020-11-02","nav":12.4593,"day_change_pct":0.0289},{"nav_date":"2020-10-29","nav":12.4557,"day_change_pct":0.0088},{"nav_date":"2020-10-28","nav":12.4546,"day_change_pct":0.0112},{"nav_date":"2020-10-27","nav":12.4532,"day_change_pct":0.0096},{"nav_date":"2020-10-26","nav":12.452,"day_change_pct":0.037},{"nav_date":"2020-10-23","nav":12.4474,"day_change_pct":0.0048},{"nav_date":"2020-10-22","nav":12.4468,"day_change_pct":0.0088},{"nav_date":"2020-10-21","nav":12.4457,"day_change_pct":0.0121},{"nav_date":"2020-10-20","nav":12.4442,"day_change_pct":0.0153},{"nav_date":"2020-10-19","nav":12.4423,"day_change_pct":0.0426},{"nav_date":"2020-10-16","nav":12.437,"day_change_pct":0.0185},{"nav_date":"2020-10-15","nav":12.4347,"day_change_pct":0.008},{"nav_date":"2020-10-14","nav":12.4337,"day_change_pct":0.0298},{"nav_date":"2020-10-13","nav":12.43,"day_change_pct":0.0105},{"nav_date":"2020-10-12","nav":12.4287,"day_change_pct":0.0354},{"nav_date":"2020-10-09","nav":12.4243,"day_change_pct":0.0274},{"nav_date":"2020-10-08","nav":12.4209,"day_change_pct":0.0209},{"nav_date":"2020-10-07","nav":12.4183,"day_change_pct":0.0556},{"nav_date":"2020-10-06","nav":12.4114,"day_change_pct":0.025},{"nav_date":"2020-10-05","nav":12.4083,"day_change_pct":0.0524},{"nav_date":"2020-10-01","nav":12.4018,"day_change_pct":0.0169},{"nav_date":"2020-09-30","nav":12.3997,"day_change_pct":0.0161},{"nav_date":"2020-09-29","nav":12.3977,"day_change_pct":-0.0016},{"nav_date":"2020-09-28","nav":12.3979,"day_change_pct":0.0315},{"nav_date":"2020-09-25","nav":12.394,"day_change_pct":0.0008},{"nav_date":"2020-09-24","nav":12.3939,"day_change_pct":0.0097},{"nav_date":"2020-09-23","nav":12.3927,"day_change_pct":0.0048},{"nav_date":"2020-09-22","nav":12.3921,"day_change_pct":0.0105},{"nav_date":"2020-09-21","nav":12.3908,"day_change_pct":0.0299},{"nav_date":"2020-09-18","nav":12.3871,"day_change_pct":0.0202},{"nav_date":"2020-09-17","nav":12.3846,"day_change_pct":0.0186},{"nav_date":"2020-09-16","nav":12.3823,"day_change_pct":0.017},{"nav_date":"2020-09-15","nav":12.3802,"day_change_pct":0.0048},{"nav_date":"2020-09-14","nav":12.3796,"day_change_pct":0.0485},{"nav_date":"2020-09-11","nav":12.3736,"day_change_pct":0.0048},{"nav_date":"2020-09-10","nav":12.373,"day_change_pct":0.0154},{"nav_date":"2020-09-09","nav":12.3711,"day_change_pct":0.0194},{"nav_date":"2020-09-08","nav":12.3687,"day_change_pct":0.0},{"nav_date":"2020-09-07","nav":12.3687,"day_change_pct":0.0162},{"nav_date":"2020-09-04","nav":12.3667,"day_change_pct":0.0162},{"nav_date":"2020-09-03","nav":12.3647,"day_change_pct":0.0138},{"nav_date":"2020-09-02","nav":12.363,"day_change_pct":0.0121},{"nav_date":"2020-09-01","nav":12.3615,"day_change_pct":0.0429},{"nav_date":"2020-08-31","nav":12.3562,"day_change_pct":0.0389},{"nav_date":"2020-08-28","nav":12.3514,"day_change_pct":-0.0089},{"nav_date":"2020-08-27","nav":12.3525,"day_change_pct":0.0049},{"nav_date":"2020-08-26","nav":12.3519,"day_change_pct":0.0089},{"nav_date":"2020-08-25","nav":12.3508,"day_change_pct":-0.0057},{"nav_date":"2020-08-24","nav":12.3515,"day_change_pct":0.0267},{"nav_date":"2020-08-21","nav":12.3482,"day_change_pct":0.013},{"nav_date":"2020-08-20","nav":12.3466,"day_change_pct":0.0235},{"nav_date":"2020-08-19","nav":12.3437,"day_change_pct":0.0235},{"nav_date":"2020-08-18","nav":12.3408,"day_change_pct":0.0073},{"nav_date":"2020-08-17","nav":12.3399,"day_change_pct":0.0405},{"nav_date":"2020-08-14","nav":12.3349,"day_change_pct":0.0114},{"nav_date":"2020-08-13","nav":12.3335,"day_change_pct":0.0097},{"nav_date":"2020-08-12","nav":12.3323,"day_change_pct":0.0178},{"nav_date":"2020-08-11","nav":12.3301,"day_change_pct":0.0284},{"nav_date":"2020-08-10","nav":12.3266,"day_change_pct":-0.0024},{"nav_date":"2020-08-07","nav":12.3269,"day_change_pct":0.0},{"nav_date":"2020-08-06","nav":12.3269,"day_change_pct":0.0187},{"nav_date":"2020-08-05","nav":12.3246,"day_change_pct":0.0138},{"nav_date":"2020-08-04","nav":12.3229,"day_change_pct":0.0138},{"nav_date":"2020-08-03","nav":12.3212,"day_change_pct":0.0284},{"nav_date":"2020-07-31","nav":12.3177,"day_change_pct":0.0154},{"nav_date":"2020-07-30","nav":12.3158,"day_change_pct":0.0073},{"nav_date":"2020-07-29","nav":12.3149,"day_change_pct":0.0097},{"nav_date":"2020-07-28","nav":12.3137,"day_change_pct":0.0138},{"nav_date":"2020-07-27","nav":12.312,"day_change_pct":0.0268},{"nav_date":"2020-07-24","nav":12.3087,"day_change_pct":-0.0073},{"nav_date":"2020-07-23","nav":12.3096,"day_change_pct":0.013},{"nav_date":"2020-07-22","nav":12.308,"day_change_pct":0.0228},{"nav_date":"2020-07-21","nav":12.3052,"day_change_pct":-0.0024},{"nav_date":"2020-07-20","nav":12.3055,"day_change_pct":0.0358},{"nav_date":"2020-07-17","nav":12.3011,"day_change_pct":0.0073},{"nav_date":"2020-07-16","nav":12.3002,"day_change_pct":0.0146},{"nav_date":"2020-07-15","nav":12.2984,"day_change_pct":0.0138},{"nav_date":"2020-07-14","nav":12.2967,"day_change_pct":0.0309},{"nav_date":"2020-07-13","nav":12.2929,"day_change_pct":0.0423},{"nav_date":"2020-07-10","nav":12.2877,"day_change_pct":0.0317},{"nav_date":"2020-07-09","nav":12.2838,"day_change_pct":0.0375},{"nav_date":"2020-07-08","nav":12.2792,"day_change_pct":0.0416},{"nav_date":"2020-07-07","nav":12.2741,"day_change_pct":0.0114},{"nav_date":"2020-07-06","nav":12.2727,"day_change_pct":0.0448},{"nav_date":"2020-07-03","nav":12.2672,"day_change_pct":0.0808},{"nav_date":"2020-07-02","nav":12.2573,"day_change_pct":0.058},{"nav_date":"2020-07-01","nav":12.2502,"day_change_pct":0.0106},{"nav_date":"2020-06-30","nav":12.2489,"day_change_pct":0.0131},{"nav_date":"2020-06-29","nav":12.2473,"day_change_pct":0.0196},{"nav_date":"2020-06-26","nav":12.2449,"day_change_pct":0.0711},{"nav_date":"2020-06-25","nav":12.2362,"day_change_pct":0.0229},{"nav_date":"2020-06-24","nav":12.2334,"day_change_pct":0.0343},{"nav_date":"2020-06-23","nav":12.2292,"day_change_pct":0.0368},{"nav_date":"2020-06-22","nav":12.2247,"day_change_pct":0.0295},{"nav_date":"2020-06-19","nav":12.2211,"day_change_pct":0.0147},{"nav_date":"2020-06-18","nav":12.2193,"day_change_pct":0.0729},{"nav_date":"2020-06-17","nav":12.2104,"day_change_pct":0.0246},{"nav_date":"2020-06-16","nav":12.2074,"day_change_pct":0.0287},{"nav_date":"2020-06-15","nav":12.2039,"day_change_pct":0.0722},{"nav_date":"2020-06-12","nav":12.1951,"day_change_pct":0.0098},{"nav_date":"2020-06-11","nav":12.1939,"day_change_pct":0.0944},{"nav_date":"2020-06-10","nav":12.1824,"day_change_pct":0.0123},{"nav_date":"2020-06-09","nav":12.1809,"day_change_pct":0.023},{"nav_date":"2020-06-08","nav":12.1781,"day_change_pct":0.0296},{"nav_date":"2020-06-05","nav":12.1745,"day_change_pct":0.0156},{"nav_date":"2020-06-04","nav":12.1726,"day_change_pct":0.0049},{"nav_date":"2020-06-03","nav":12.172,"day_change_pct":0.0238},{"nav_date":"2020-06-02","nav":12.1691,"day_change_pct":-0.0058},{"nav_date":"2020-06-01","nav":12.1698,"day_change_pct":0.0148},{"nav_date":"2020-05-29","nav":12.168,"day_change_pct":-0.0435},{"nav_date":"2020-05-28","nav":12.1733,"day_change_pct":0.0814},{"nav_date":"2020-05-27","nav":12.1634,"day_change_pct":0.0428},{"nav_date":"2020-05-26","nav":12.1582,"day_change_pct":0.0716},{"nav_date":"2020-05-22","nav":12.1495,"day_change_pct":0.1665},{"nav_date":"2020-05-21","nav":12.1293,"day_change_pct":0.0726},{"nav_date":"2020-05-20","nav":12.1205,"day_change_pct":0.0314},{"nav_date":"2020-05-19","nav":12.1167,"day_change_pct":0.0661},{"nav_date":"2020-05-18","nav":12.1087,"day_change_pct":0.124}],"total":803,"page":1,"page_size":250}