{"fund_details":{"scheme_code":142412,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KC1705","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-05","nav":12.6865,"day_change_pct":0.0087},{"nav_date":"2021-05-04","nav":12.6854,"day_change_pct":0.0063},{"nav_date":"2021-05-03","nav":12.6846,"day_change_pct":0.026},{"nav_date":"2021-04-30","nav":12.6813,"day_change_pct":0.0095},{"nav_date":"2021-04-29","nav":12.6801,"day_change_pct":0.0087},{"nav_date":"2021-04-28","nav":12.679,"day_change_pct":0.0087},{"nav_date":"2021-04-27","nav":12.6779,"day_change_pct":0.0087},{"nav_date":"2021-04-26","nav":12.6768,"day_change_pct":0.0268},{"nav_date":"2021-04-23","nav":12.6734,"day_change_pct":0.0087},{"nav_date":"2021-04-22","nav":12.6723,"day_change_pct":0.0182},{"nav_date":"2021-04-20","nav":12.67,"day_change_pct":0.0103},{"nav_date":"2021-04-19","nav":12.6687,"day_change_pct":0.0268},{"nav_date":"2021-04-16","nav":12.6653,"day_change_pct":0.0079},{"nav_date":"2021-04-15","nav":12.6643,"day_change_pct":0.0261},{"nav_date":"2021-04-12","nav":12.661,"day_change_pct":0.0269},{"nav_date":"2021-04-09","nav":12.6576,"day_change_pct":0.0095},{"nav_date":"2021-04-08","nav":12.6564,"day_change_pct":0.0079},{"nav_date":"2021-04-07","nav":12.6554,"day_change_pct":0.0063},{"nav_date":"2021-04-06","nav":12.6546,"day_change_pct":0.0111},{"nav_date":"2021-04-05","nav":12.6532,"day_change_pct":0.0451},{"nav_date":"2021-03-31","nav":12.6475,"day_change_pct":0.0134},{"nav_date":"2021-03-30","nav":12.6458,"day_change_pct":0.0411},{"nav_date":"2021-03-26","nav":12.6406,"day_change_pct":0.0142},{"nav_date":"2021-03-25","nav":12.6388,"day_change_pct":0.0087},{"nav_date":"2021-03-24","nav":12.6377,"day_change_pct":0.0103},{"nav_date":"2021-03-23","nav":12.6364,"day_change_pct":0.0135},{"nav_date":"2021-03-22","nav":12.6347,"day_change_pct":0.0237},{"nav_date":"2021-03-19","nav":12.6317,"day_change_pct":0.0135},{"nav_date":"2021-03-18","nav":12.63,"day_change_pct":0.0079},{"nav_date":"2021-03-17","nav":12.629,"day_change_pct":0.0127},{"nav_date":"2021-03-16","nav":12.6274,"day_change_pct":0.0111},{"nav_date":"2021-03-15","nav":12.626,"day_change_pct":0.0293},{"nav_date":"2021-03-12","nav":12.6223,"day_change_pct":0.019},{"nav_date":"2021-03-10","nav":12.6199,"day_change_pct":0.0111},{"nav_date":"2021-03-09","nav":12.6185,"day_change_pct":0.004},{"nav_date":"2021-03-08","nav":12.618,"day_change_pct":0.0262},{"nav_date":"2021-03-05","nav":12.6147,"day_change_pct":0.0071},{"nav_date":"2021-03-04","nav":12.6138,"day_change_pct":0.0},{"nav_date":"2021-03-03","nav":12.6138,"day_change_pct":0.0071},{"nav_date":"2021-03-02","nav":12.6129,"day_change_pct":0.0111},{"nav_date":"2021-03-01","nav":12.6115,"day_change_pct":0.0246},{"nav_date":"2021-02-26","nav":12.6084,"day_change_pct":-0.0016},{"nav_date":"2021-02-25","nav":12.6086,"day_change_pct":0.0127},{"nav_date":"2021-02-24","nav":12.607,"day_change_pct":0.0198},{"nav_date":"2021-02-23","nav":12.6045,"day_change_pct":0.0095},{"nav_date":"2021-02-22","nav":12.6033,"day_change_pct":0.0357},{"nav_date":"2021-02-18","nav":12.5988,"day_change_pct":0.0119},{"nav_date":"2021-02-17","nav":12.5973,"day_change_pct":0.0143},{"nav_date":"2021-02-16","nav":12.5955,"day_change_pct":0.0111},{"nav_date":"2021-02-15","nav":12.5941,"day_change_pct":0.0286},{"nav_date":"2021-02-12","nav":12.5905,"day_change_pct":0.0095},{"nav_date":"2021-02-11","nav":12.5893,"day_change_pct":0.0191},{"nav_date":"2021-02-10","nav":12.5869,"day_change_pct":0.0127},{"nav_date":"2021-02-09","nav":12.5853,"day_change_pct":0.0095},{"nav_date":"2021-02-08","nav":12.5841,"day_change_pct":0.0334},{"nav_date":"2021-02-05","nav":12.5799,"day_change_pct":0.0127},{"nav_date":"2021-02-04","nav":12.5783,"day_change_pct":0.0103},{"nav_date":"2021-02-03","nav":12.577,"day_change_pct":0.0095},{"nav_date":"2021-02-02","nav":12.5758,"day_change_pct":0.0127},{"nav_date":"2021-02-01","nav":12.5742,"day_change_pct":0.0294},{"nav_date":"2021-01-29","nav":12.5705,"day_change_pct":0.0175},{"nav_date":"2021-01-28","nav":12.5683,"day_change_pct":0.0103},{"nav_date":"2021-01-27","nav":12.567,"day_change_pct":0.0215},{"nav_date":"2021-01-25","nav":12.5643,"day_change_pct":0.0199},{"nav_date":"2021-01-22","nav":12.5618,"day_change_pct":0.008},{"nav_date":"2021-01-21","nav":12.5608,"day_change_pct":0.0048},{"nav_date":"2021-01-20","nav":12.5602,"day_change_pct":0.0143},{"nav_date":"2021-01-19","nav":12.5584,"day_change_pct":0.0},{"nav_date":"2021-01-18","nav":12.5584,"day_change_pct":0.0199},{"nav_date":"2021-01-15","nav":12.5559,"day_change_pct":0.0112},{"nav_date":"2021-01-14","nav":12.5545,"day_change_pct":-0.0048},{"nav_date":"2021-01-13","nav":12.5551,"day_change_pct":0.0119},{"nav_date":"2021-01-12","nav":12.5536,"day_change_pct":0.008},{"nav_date":"2021-01-11","nav":12.5526,"day_change_pct":0.004},{"nav_date":"2021-01-08","nav":12.5521,"day_change_pct":0.0088},{"nav_date":"2021-01-07","nav":12.551,"day_change_pct":0.008},{"nav_date":"2021-01-06","nav":12.55,"day_change_pct":0.0056},{"nav_date":"2021-01-05","nav":12.5493,"day_change_pct":0.0104},{"nav_date":"2021-01-04","nav":12.548,"day_change_pct":0.0343},{"nav_date":"2021-01-01","nav":12.5437,"day_change_pct":0.0112},{"nav_date":"2020-12-31","nav":12.5423,"day_change_pct":0.012},{"nav_date":"2020-12-30","nav":12.5408,"day_change_pct":0.012},{"nav_date":"2020-12-29","nav":12.5393,"day_change_pct":0.0144},{"nav_date":"2020-12-28","nav":12.5375,"day_change_pct":0.0375},{"nav_date":"2020-12-24","nav":12.5328,"day_change_pct":0.0104},{"nav_date":"2020-12-23","nav":12.5315,"day_change_pct":0.0128},{"nav_date":"2020-12-22","nav":12.5299,"day_change_pct":0.0128},{"nav_date":"2020-12-21","nav":12.5283,"day_change_pct":0.0327},{"nav_date":"2020-12-18","nav":12.5242,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.523,"day_change_pct":0.0064},{"nav_date":"2020-12-16","nav":12.5222,"day_change_pct":0.0136},{"nav_date":"2020-12-15","nav":12.5205,"day_change_pct":0.0088},{"nav_date":"2020-12-14","nav":12.5194,"day_change_pct":0.0328},{"nav_date":"2020-12-11","nav":12.5153,"day_change_pct":0.0016},{"nav_date":"2020-12-10","nav":12.5151,"day_change_pct":0.0136},{"nav_date":"2020-12-09","nav":12.5134,"day_change_pct":0.012},{"nav_date":"2020-12-08","nav":12.5119,"day_change_pct":0.008},{"nav_date":"2020-12-07","nav":12.5109,"day_change_pct":0.028},{"nav_date":"2020-12-04","nav":12.5074,"day_change_pct":0.0144},{"nav_date":"2020-12-03","nav":12.5056,"day_change_pct":0.008},{"nav_date":"2020-12-02","nav":12.5046,"day_change_pct":-0.0048},{"nav_date":"2020-12-01","nav":12.5052,"day_change_pct":0.0304},{"nav_date":"2020-11-27","nav":12.5014,"day_change_pct":0.0088},{"nav_date":"2020-11-26","nav":12.5003,"day_change_pct":0.0128},{"nav_date":"2020-11-25","nav":12.4987,"day_change_pct":0.0176},{"nav_date":"2020-11-24","nav":12.4965,"day_change_pct":0.016},{"nav_date":"2020-11-23","nav":12.4945,"day_change_pct":0.0392},{"nav_date":"2020-11-20","nav":12.4896,"day_change_pct":0.0128},{"nav_date":"2020-11-19","nav":12.488,"day_change_pct":0.0144},{"nav_date":"2020-11-18","nav":12.4862,"day_change_pct":0.0248},{"nav_date":"2020-11-17","nav":12.4831,"day_change_pct":0.0361},{"nav_date":"2020-11-13","nav":12.4786,"day_change_pct":0.0112},{"nav_date":"2020-11-12","nav":12.4772,"day_change_pct":0.0168},{"nav_date":"2020-11-11","nav":12.4751,"day_change_pct":0.0112},{"nav_date":"2020-11-10","nav":12.4737,"day_change_pct":0.008},{"nav_date":"2020-11-09","nav":12.4727,"day_change_pct":0.0313},{"nav_date":"2020-11-06","nav":12.4688,"day_change_pct":0.0104},{"nav_date":"2020-11-05","nav":12.4675,"day_change_pct":-0.008},{"nav_date":"2020-11-04","nav":12.4685,"day_change_pct":0.016},{"nav_date":"2020-11-03","nav":12.4665,"day_change_pct":0.008},{"nav_date":"2020-11-02","nav":12.4655,"day_change_pct":0.0313},{"nav_date":"2020-10-29","nav":12.4616,"day_change_pct":0.0112},{"nav_date":"2020-10-28","nav":12.4602,"day_change_pct":0.0088},{"nav_date":"2020-10-27","nav":12.4591,"day_change_pct":0.0153},{"nav_date":"2020-10-26","nav":12.4572,"day_change_pct":0.0377},{"nav_date":"2020-10-23","nav":12.4525,"day_change_pct":0.0024},{"nav_date":"2020-10-22","nav":12.4522,"day_change_pct":0.0104},{"nav_date":"2020-10-21","nav":12.4509,"day_change_pct":0.0153},{"nav_date":"2020-10-20","nav":12.449,"day_change_pct":0.0137},{"nav_date":"2020-10-19","nav":12.4473,"day_change_pct":0.0466},{"nav_date":"2020-10-16","nav":12.4415,"day_change_pct":0.0289},{"nav_date":"2020-10-15","nav":12.4379,"day_change_pct":0.0121},{"nav_date":"2020-10-14","nav":12.4364,"day_change_pct":0.0402},{"nav_date":"2020-10-13","nav":12.4314,"day_change_pct":0.0105},{"nav_date":"2020-10-12","nav":12.4301,"day_change_pct":0.0427},{"nav_date":"2020-10-09","nav":12.4248,"day_change_pct":0.0386},{"nav_date":"2020-10-08","nav":12.42,"day_change_pct":0.025},{"nav_date":"2020-10-07","nav":12.4169,"day_change_pct":0.05},{"nav_date":"2020-10-06","nav":12.4107,"day_change_pct":0.0218},{"nav_date":"2020-10-05","nav":12.408,"day_change_pct":0.0516},{"nav_date":"2020-10-01","nav":12.4016,"day_change_pct":0.0145},{"nav_date":"2020-09-30","nav":12.3998,"day_change_pct":0.0153},{"nav_date":"2020-09-29","nav":12.3979,"day_change_pct":0.0024},{"nav_date":"2020-09-28","nav":12.3976,"day_change_pct":0.0323},{"nav_date":"2020-09-25","nav":12.3936,"day_change_pct":-0.0048},{"nav_date":"2020-09-24","nav":12.3942,"day_change_pct":0.0089},{"nav_date":"2020-09-23","nav":12.3931,"day_change_pct":0.0089},{"nav_date":"2020-09-22","nav":12.392,"day_change_pct":0.0113},{"nav_date":"2020-09-21","nav":12.3906,"day_change_pct":0.0323},{"nav_date":"2020-09-18","nav":12.3866,"day_change_pct":0.017},{"nav_date":"2020-09-17","nav":12.3845,"day_change_pct":0.0242},{"nav_date":"2020-09-16","nav":12.3815,"day_change_pct":0.0162},{"nav_date":"2020-09-15","nav":12.3795,"day_change_pct":0.0065},{"nav_date":"2020-09-14","nav":12.3787,"day_change_pct":0.0291},{"nav_date":"2020-09-11","nav":12.3751,"day_change_pct":0.0032},{"nav_date":"2020-09-10","nav":12.3747,"day_change_pct":0.0129},{"nav_date":"2020-09-09","nav":12.3731,"day_change_pct":0.017},{"nav_date":"2020-09-08","nav":12.371,"day_change_pct":0.0032},{"nav_date":"2020-09-07","nav":12.3706,"day_change_pct":0.0218},{"nav_date":"2020-09-04","nav":12.3679,"day_change_pct":0.0226},{"nav_date":"2020-09-03","nav":12.3651,"day_change_pct":0.0089},{"nav_date":"2020-09-02","nav":12.364,"day_change_pct":0.0089},{"nav_date":"2020-09-01","nav":12.3629,"day_change_pct":0.038},{"nav_date":"2020-08-31","nav":12.3582,"day_change_pct":0.0405},{"nav_date":"2020-08-28","nav":12.3532,"day_change_pct":-0.0097},{"nav_date":"2020-08-27","nav":12.3544,"day_change_pct":0.0073},{"nav_date":"2020-08-26","nav":12.3535,"day_change_pct":0.0097},{"nav_date":"2020-08-25","nav":12.3523,"day_change_pct":0.0016},{"nav_date":"2020-08-24","nav":12.3521,"day_change_pct":0.0211},{"nav_date":"2020-08-21","nav":12.3495,"day_change_pct":0.0065},{"nav_date":"2020-08-20","nav":12.3487,"day_change_pct":0.0186},{"nav_date":"2020-08-19","nav":12.3464,"day_change_pct":0.0316},{"nav_date":"2020-08-18","nav":12.3425,"day_change_pct":0.0081},{"nav_date":"2020-08-17","nav":12.3415,"day_change_pct":0.0576},{"nav_date":"2020-08-14","nav":12.3344,"day_change_pct":0.0097},{"nav_date":"2020-08-13","nav":12.3332,"day_change_pct":0.0114},{"nav_date":"2020-08-12","nav":12.3318,"day_change_pct":0.0219},{"nav_date":"2020-08-11","nav":12.3291,"day_change_pct":0.0154},{"nav_date":"2020-08-10","nav":12.3272,"day_change_pct":0.013},{"nav_date":"2020-08-07","nav":12.3256,"day_change_pct":0.0057},{"nav_date":"2020-08-06","nav":12.3249,"day_change_pct":0.0195},{"nav_date":"2020-08-05","nav":12.3225,"day_change_pct":0.013},{"nav_date":"2020-08-04","nav":12.3209,"day_change_pct":0.0089},{"nav_date":"2020-08-03","nav":12.3198,"day_change_pct":0.0317},{"nav_date":"2020-07-31","nav":12.3159,"day_change_pct":0.0154},{"nav_date":"2020-07-30","nav":12.314,"day_change_pct":0.0073},{"nav_date":"2020-07-29","nav":12.3131,"day_change_pct":0.0114},{"nav_date":"2020-07-28","nav":12.3117,"day_change_pct":0.0032},{"nav_date":"2020-07-27","nav":12.3113,"day_change_pct":0.0301},{"nav_date":"2020-07-24","nav":12.3076,"day_change_pct":-0.0041},{"nav_date":"2020-07-23","nav":12.3081,"day_change_pct":0.0073},{"nav_date":"2020-07-22","nav":12.3072,"day_change_pct":0.0228},{"nav_date":"2020-07-21","nav":12.3044,"day_change_pct":0.0024},{"nav_date":"2020-07-20","nav":12.3041,"day_change_pct":0.0382},{"nav_date":"2020-07-17","nav":12.2994,"day_change_pct":0.0285},{"nav_date":"2020-07-16","nav":12.2959,"day_change_pct":0.013},{"nav_date":"2020-07-15","nav":12.2943,"day_change_pct":0.0171},{"nav_date":"2020-07-14","nav":12.2922,"day_change_pct":0.0505},{"nav_date":"2020-07-13","nav":12.286,"day_change_pct":0.0244},{"nav_date":"2020-07-10","nav":12.283,"day_change_pct":0.0293},{"nav_date":"2020-07-09","nav":12.2794,"day_change_pct":0.0358},{"nav_date":"2020-07-08","nav":12.275,"day_change_pct":0.0359},{"nav_date":"2020-07-07","nav":12.2706,"day_change_pct":0.0122},{"nav_date":"2020-07-06","nav":12.2691,"day_change_pct":0.0718},{"nav_date":"2020-07-03","nav":12.2603,"day_change_pct":0.0972},{"nav_date":"2020-07-02","nav":12.2484,"day_change_pct":0.0498},{"nav_date":"2020-07-01","nav":12.2423,"day_change_pct":0.0237},{"nav_date":"2020-06-30","nav":12.2394,"day_change_pct":0.0229},{"nav_date":"2020-06-29","nav":12.2366,"day_change_pct":0.0343},{"nav_date":"2020-06-26","nav":12.2324,"day_change_pct":0.0933},{"nav_date":"2020-06-25","nav":12.221,"day_change_pct":0.0254},{"nav_date":"2020-06-24","nav":12.2179,"day_change_pct":0.0336},{"nav_date":"2020-06-23","nav":12.2138,"day_change_pct":0.1008},{"nav_date":"2020-06-22","nav":12.2015,"day_change_pct":0.0508},{"nav_date":"2020-06-19","nav":12.1953,"day_change_pct":0.0156},{"nav_date":"2020-06-18","nav":12.1934,"day_change_pct":0.0427},{"nav_date":"2020-06-17","nav":12.1882,"day_change_pct":0.0328},{"nav_date":"2020-06-16","nav":12.1842,"day_change_pct":0.0682},{"nav_date":"2020-06-15","nav":12.1759,"day_change_pct":0.0657},{"nav_date":"2020-06-12","nav":12.1679,"day_change_pct":0.0082},{"nav_date":"2020-06-11","nav":12.1669,"day_change_pct":0.1152},{"nav_date":"2020-06-10","nav":12.1529,"day_change_pct":0.0206},{"nav_date":"2020-06-09","nav":12.1504,"day_change_pct":0.0214},{"nav_date":"2020-06-08","nav":12.1478,"day_change_pct":0.0404},{"nav_date":"2020-06-05","nav":12.1429,"day_change_pct":0.0115},{"nav_date":"2020-06-04","nav":12.1415,"day_change_pct":-0.0091},{"nav_date":"2020-06-03","nav":12.1426,"day_change_pct":0.0198},{"nav_date":"2020-06-02","nav":12.1402,"day_change_pct":0.047},{"nav_date":"2020-06-01","nav":12.1345,"day_change_pct":0.0058},{"nav_date":"2020-05-29","nav":12.1338,"day_change_pct":-0.033},{"nav_date":"2020-05-28","nav":12.1378,"day_change_pct":0.0396},{"nav_date":"2020-05-27","nav":12.133,"day_change_pct":0.0553},{"nav_date":"2020-05-26","nav":12.1263,"day_change_pct":0.0611},{"nav_date":"2020-05-22","nav":12.1189,"day_change_pct":0.1843},{"nav_date":"2020-05-21","nav":12.0966,"day_change_pct":0.0596},{"nav_date":"2020-05-20","nav":12.0894,"day_change_pct":0.0199},{"nav_date":"2020-05-19","nav":12.087,"day_change_pct":0.0588},{"nav_date":"2020-05-18","nav":12.0799,"day_change_pct":0.1708},{"nav_date":"2020-05-15","nav":12.0593,"day_change_pct":0.0299},{"nav_date":"2020-05-14","nav":12.0557,"day_change_pct":0.0531},{"nav_date":"2020-05-13","nav":12.0493,"day_change_pct":0.0174},{"nav_date":"2020-05-12","nav":12.0472,"day_change_pct":0.0731},{"nav_date":"2020-05-11","nav":12.0384,"day_change_pct":0.0632},{"nav_date":"2020-05-08","nav":12.0308,"day_change_pct":0.0957},{"nav_date":"2020-05-06","nav":12.0193,"day_change_pct":0.0225},{"nav_date":"2020-05-05","nav":12.0166,"day_change_pct":0.08},{"nav_date":"2020-05-04","nav":12.007,"day_change_pct":0.0642},{"nav_date":"2020-04-30","nav":11.9993,"day_change_pct":0.0242},{"nav_date":"2020-04-29","nav":11.9964,"day_change_pct":0.1168},{"nav_date":"2020-04-28","nav":11.9824,"day_change_pct":-0.0534}],"total":779,"page":1,"page_size":250}