{"fund_details":{"scheme_code":142443,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KC1739","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-30","nav":12.6951,"day_change_pct":0.0079},{"nav_date":"2021-04-29","nav":12.6941,"day_change_pct":0.0079},{"nav_date":"2021-04-28","nav":12.6931,"day_change_pct":0.0079},{"nav_date":"2021-04-27","nav":12.6921,"day_change_pct":0.0079},{"nav_date":"2021-04-26","nav":12.6911,"day_change_pct":0.0244},{"nav_date":"2021-04-23","nav":12.688,"day_change_pct":0.0079},{"nav_date":"2021-04-22","nav":12.687,"day_change_pct":0.0158},{"nav_date":"2021-04-20","nav":12.685,"day_change_pct":0.0118},{"nav_date":"2021-04-19","nav":12.6835,"day_change_pct":0.0292},{"nav_date":"2021-04-16","nav":12.6798,"day_change_pct":0.0087},{"nav_date":"2021-04-15","nav":12.6787,"day_change_pct":0.0276},{"nav_date":"2021-04-12","nav":12.6752,"day_change_pct":0.0292},{"nav_date":"2021-04-09","nav":12.6715,"day_change_pct":0.0095},{"nav_date":"2021-04-08","nav":12.6703,"day_change_pct":0.0095},{"nav_date":"2021-04-07","nav":12.6691,"day_change_pct":0.0079},{"nav_date":"2021-04-06","nav":12.6681,"day_change_pct":0.0103},{"nav_date":"2021-04-05","nav":12.6668,"day_change_pct":0.049},{"nav_date":"2021-03-31","nav":12.6606,"day_change_pct":0.0142},{"nav_date":"2021-03-30","nav":12.6588,"day_change_pct":0.0427},{"nav_date":"2021-03-26","nav":12.6534,"day_change_pct":0.0142},{"nav_date":"2021-03-25","nav":12.6516,"day_change_pct":0.0087},{"nav_date":"2021-03-24","nav":12.6505,"day_change_pct":0.0126},{"nav_date":"2021-03-23","nav":12.6489,"day_change_pct":0.0127},{"nav_date":"2021-03-22","nav":12.6473,"day_change_pct":0.0293},{"nav_date":"2021-03-19","nav":12.6436,"day_change_pct":0.0134},{"nav_date":"2021-03-18","nav":12.6419,"day_change_pct":0.0087},{"nav_date":"2021-03-17","nav":12.6408,"day_change_pct":0.0135},{"nav_date":"2021-03-16","nav":12.6391,"day_change_pct":0.0111},{"nav_date":"2021-03-15","nav":12.6377,"day_change_pct":0.0285},{"nav_date":"2021-03-12","nav":12.6341,"day_change_pct":0.0174},{"nav_date":"2021-03-10","nav":12.6319,"day_change_pct":0.0127},{"nav_date":"2021-03-09","nav":12.6303,"day_change_pct":0.0127},{"nav_date":"2021-03-08","nav":12.6287,"day_change_pct":0.0325},{"nav_date":"2021-03-05","nav":12.6246,"day_change_pct":0.0071},{"nav_date":"2021-03-04","nav":12.6237,"day_change_pct":0.004},{"nav_date":"2021-03-03","nav":12.6232,"day_change_pct":0.0087},{"nav_date":"2021-03-02","nav":12.6221,"day_change_pct":0.0111},{"nav_date":"2021-03-01","nav":12.6207,"day_change_pct":0.0293},{"nav_date":"2021-02-26","nav":12.617,"day_change_pct":-0.0016},{"nav_date":"2021-02-25","nav":12.6172,"day_change_pct":0.0222},{"nav_date":"2021-02-24","nav":12.6144,"day_change_pct":0.0262},{"nav_date":"2021-02-23","nav":12.6111,"day_change_pct":0.0103},{"nav_date":"2021-02-22","nav":12.6098,"day_change_pct":0.0428},{"nav_date":"2021-02-18","nav":12.6044,"day_change_pct":0.0175},{"nav_date":"2021-02-17","nav":12.6022,"day_change_pct":0.0198},{"nav_date":"2021-02-16","nav":12.5997,"day_change_pct":0.0159},{"nav_date":"2021-02-15","nav":12.5977,"day_change_pct":0.0318},{"nav_date":"2021-02-12","nav":12.5937,"day_change_pct":0.0175},{"nav_date":"2021-02-11","nav":12.5915,"day_change_pct":0.0167},{"nav_date":"2021-02-10","nav":12.5894,"day_change_pct":0.0143},{"nav_date":"2021-02-09","nav":12.5876,"day_change_pct":0.0151},{"nav_date":"2021-02-08","nav":12.5857,"day_change_pct":0.0334},{"nav_date":"2021-02-05","nav":12.5815,"day_change_pct":0.0191},{"nav_date":"2021-02-04","nav":12.5791,"day_change_pct":0.0103},{"nav_date":"2021-02-03","nav":12.5778,"day_change_pct":0.0159},{"nav_date":"2021-02-02","nav":12.5758,"day_change_pct":0.0135},{"nav_date":"2021-02-01","nav":12.5741,"day_change_pct":0.0358},{"nav_date":"2021-01-29","nav":12.5696,"day_change_pct":0.0143},{"nav_date":"2021-01-28","nav":12.5678,"day_change_pct":0.0127},{"nav_date":"2021-01-27","nav":12.5662,"day_change_pct":0.0406},{"nav_date":"2021-01-25","nav":12.5611,"day_change_pct":0.0311},{"nav_date":"2021-01-22","nav":12.5572,"day_change_pct":0.0056},{"nav_date":"2021-01-21","nav":12.5565,"day_change_pct":0.0088},{"nav_date":"2021-01-20","nav":12.5554,"day_change_pct":0.0151},{"nav_date":"2021-01-19","nav":12.5535,"day_change_pct":-0.0008},{"nav_date":"2021-01-18","nav":12.5536,"day_change_pct":0.0303},{"nav_date":"2021-01-15","nav":12.5498,"day_change_pct":0.0207},{"nav_date":"2021-01-14","nav":12.5472,"day_change_pct":0.0303},{"nav_date":"2021-01-13","nav":12.5434,"day_change_pct":0.0136},{"nav_date":"2021-01-12","nav":12.5417,"day_change_pct":0.0096},{"nav_date":"2021-01-11","nav":12.5405,"day_change_pct":0.0263},{"nav_date":"2021-01-08","nav":12.5372,"day_change_pct":0.0096},{"nav_date":"2021-01-07","nav":12.536,"day_change_pct":0.0136},{"nav_date":"2021-01-06","nav":12.5343,"day_change_pct":0.0104},{"nav_date":"2021-01-05","nav":12.533,"day_change_pct":0.0168},{"nav_date":"2021-01-04","nav":12.5309,"day_change_pct":0.0415},{"nav_date":"2021-01-01","nav":12.5257,"day_change_pct":0.0152},{"nav_date":"2020-12-31","nav":12.5238,"day_change_pct":0.0152},{"nav_date":"2020-12-30","nav":12.5219,"day_change_pct":0.02},{"nav_date":"2020-12-29","nav":12.5194,"day_change_pct":0.0144},{"nav_date":"2020-12-28","nav":12.5176,"day_change_pct":0.0528},{"nav_date":"2020-12-24","nav":12.511,"day_change_pct":0.0144},{"nav_date":"2020-12-23","nav":12.5092,"day_change_pct":0.0144},{"nav_date":"2020-12-22","nav":12.5074,"day_change_pct":0.0128},{"nav_date":"2020-12-21","nav":12.5058,"day_change_pct":0.04},{"nav_date":"2020-12-18","nav":12.5008,"day_change_pct":0.0136},{"nav_date":"2020-12-17","nav":12.4991,"day_change_pct":0.0136},{"nav_date":"2020-12-16","nav":12.4974,"day_change_pct":0.02},{"nav_date":"2020-12-15","nav":12.4949,"day_change_pct":0.012},{"nav_date":"2020-12-14","nav":12.4934,"day_change_pct":0.0392},{"nav_date":"2020-12-11","nav":12.4885,"day_change_pct":0.0128},{"nav_date":"2020-12-10","nav":12.4869,"day_change_pct":0.0152},{"nav_date":"2020-12-09","nav":12.485,"day_change_pct":0.0104},{"nav_date":"2020-12-08","nav":12.4837,"day_change_pct":0.0112},{"nav_date":"2020-12-07","nav":12.4823,"day_change_pct":0.0449},{"nav_date":"2020-12-04","nav":12.4767,"day_change_pct":0.0176},{"nav_date":"2020-12-03","nav":12.4745,"day_change_pct":0.0104},{"nav_date":"2020-12-02","nav":12.4732,"day_change_pct":0.0072},{"nav_date":"2020-12-01","nav":12.4723,"day_change_pct":0.0457},{"nav_date":"2020-11-27","nav":12.4666,"day_change_pct":0.012},{"nav_date":"2020-11-26","nav":12.4651,"day_change_pct":0.016},{"nav_date":"2020-11-25","nav":12.4631,"day_change_pct":0.0088},{"nav_date":"2020-11-24","nav":12.462,"day_change_pct":0.012},{"nav_date":"2020-11-23","nav":12.4605,"day_change_pct":0.0538},{"nav_date":"2020-11-20","nav":12.4538,"day_change_pct":0.012},{"nav_date":"2020-11-19","nav":12.4523,"day_change_pct":0.0177},{"nav_date":"2020-11-18","nav":12.4501,"day_change_pct":0.0249},{"nav_date":"2020-11-17","nav":12.447,"day_change_pct":0.0514},{"nav_date":"2020-11-13","nav":12.4406,"day_change_pct":0.0579},{"nav_date":"2020-11-12","nav":12.4334,"day_change_pct":-0.0056},{"nav_date":"2020-11-11","nav":12.4341,"day_change_pct":0.0185},{"nav_date":"2020-11-10","nav":12.4318,"day_change_pct":0.0137},{"nav_date":"2020-11-09","nav":12.4301,"day_change_pct":0.041},{"nav_date":"2020-11-06","nav":12.425,"day_change_pct":0.0145},{"nav_date":"2020-11-05","nav":12.4232,"day_change_pct":0.0129},{"nav_date":"2020-11-04","nav":12.4216,"day_change_pct":0.0258},{"nav_date":"2020-11-03","nav":12.4184,"day_change_pct":0.0306},{"nav_date":"2020-11-02","nav":12.4146,"day_change_pct":0.0516},{"nav_date":"2020-10-29","nav":12.4082,"day_change_pct":0.0097},{"nav_date":"2020-10-28","nav":12.407,"day_change_pct":0.0113},{"nav_date":"2020-10-27","nav":12.4056,"day_change_pct":0.0202},{"nav_date":"2020-10-26","nav":12.4031,"day_change_pct":0.046},{"nav_date":"2020-10-23","nav":12.3974,"day_change_pct":0.0081},{"nav_date":"2020-10-22","nav":12.3964,"day_change_pct":0.0194},{"nav_date":"2020-10-21","nav":12.394,"day_change_pct":0.0315},{"nav_date":"2020-10-20","nav":12.3901,"day_change_pct":0.0202},{"nav_date":"2020-10-19","nav":12.3876,"day_change_pct":0.0606},{"nav_date":"2020-10-16","nav":12.3801,"day_change_pct":0.0307},{"nav_date":"2020-10-15","nav":12.3763,"day_change_pct":0.0251},{"nav_date":"2020-10-14","nav":12.3732,"day_change_pct":0.0736},{"nav_date":"2020-10-13","nav":12.3641,"day_change_pct":0.0194},{"nav_date":"2020-10-12","nav":12.3617,"day_change_pct":0.0729},{"nav_date":"2020-10-09","nav":12.3527,"day_change_pct":0.0543},{"nav_date":"2020-10-08","nav":12.346,"day_change_pct":0.03},{"nav_date":"2020-10-07","nav":12.3423,"day_change_pct":0.0397},{"nav_date":"2020-10-06","nav":12.3374,"day_change_pct":0.0292},{"nav_date":"2020-10-05","nav":12.3338,"day_change_pct":0.0811},{"nav_date":"2020-10-01","nav":12.3238,"day_change_pct":0.0219},{"nav_date":"2020-09-30","nav":12.3211,"day_change_pct":0.017},{"nav_date":"2020-09-29","nav":12.319,"day_change_pct":0.0179},{"nav_date":"2020-09-28","nav":12.3168,"day_change_pct":0.0479},{"nav_date":"2020-09-25","nav":12.3109,"day_change_pct":0.0089},{"nav_date":"2020-09-24","nav":12.3098,"day_change_pct":0.0146},{"nav_date":"2020-09-23","nav":12.308,"day_change_pct":0.0154},{"nav_date":"2020-09-22","nav":12.3061,"day_change_pct":0.0268},{"nav_date":"2020-09-21","nav":12.3028,"day_change_pct":0.048},{"nav_date":"2020-09-18","nav":12.2969,"day_change_pct":0.0163},{"nav_date":"2020-09-17","nav":12.2949,"day_change_pct":0.0309},{"nav_date":"2020-09-16","nav":12.2911,"day_change_pct":0.0146},{"nav_date":"2020-09-15","nav":12.2893,"day_change_pct":0.0187},{"nav_date":"2020-09-14","nav":12.287,"day_change_pct":0.0554},{"nav_date":"2020-09-11","nav":12.2802,"day_change_pct":0.0122},{"nav_date":"2020-09-10","nav":12.2787,"day_change_pct":0.0228},{"nav_date":"2020-09-09","nav":12.2759,"day_change_pct":0.0106},{"nav_date":"2020-09-08","nav":12.2746,"day_change_pct":0.0155},{"nav_date":"2020-09-07","nav":12.2727,"day_change_pct":0.0424},{"nav_date":"2020-09-04","nav":12.2675,"day_change_pct":0.0261},{"nav_date":"2020-09-03","nav":12.2643,"day_change_pct":0.0253},{"nav_date":"2020-09-02","nav":12.2612,"day_change_pct":0.0155},{"nav_date":"2020-09-01","nav":12.2593,"day_change_pct":0.0204},{"nav_date":"2020-08-31","nav":12.2568,"day_change_pct":0.049},{"nav_date":"2020-08-28","nav":12.2508,"day_change_pct":0.0131},{"nav_date":"2020-08-27","nav":12.2492,"day_change_pct":0.0139},{"nav_date":"2020-08-26","nav":12.2475,"day_change_pct":0.0196},{"nav_date":"2020-08-25","nav":12.2451,"day_change_pct":-0.0016},{"nav_date":"2020-08-24","nav":12.2453,"day_change_pct":0.0425},{"nav_date":"2020-08-21","nav":12.2401,"day_change_pct":0.0172},{"nav_date":"2020-08-20","nav":12.238,"day_change_pct":0.0155},{"nav_date":"2020-08-19","nav":12.2361,"day_change_pct":0.0646},{"nav_date":"2020-08-18","nav":12.2282,"day_change_pct":0.0172},{"nav_date":"2020-08-17","nav":12.2261,"day_change_pct":0.0647},{"nav_date":"2020-08-14","nav":12.2182,"day_change_pct":0.0213},{"nav_date":"2020-08-13","nav":12.2156,"day_change_pct":0.018},{"nav_date":"2020-08-12","nav":12.2134,"day_change_pct":0.027},{"nav_date":"2020-08-11","nav":12.2101,"day_change_pct":0.0016},{"nav_date":"2020-08-10","nav":12.2099,"day_change_pct":0.0582},{"nav_date":"2020-08-07","nav":12.2028,"day_change_pct":-0.0016},{"nav_date":"2020-08-06","nav":12.203,"day_change_pct":0.0164},{"nav_date":"2020-08-05","nav":12.201,"day_change_pct":0.0189},{"nav_date":"2020-08-04","nav":12.1987,"day_change_pct":0.0238},{"nav_date":"2020-08-03","nav":12.1958,"day_change_pct":0.0459},{"nav_date":"2020-07-31","nav":12.1902,"day_change_pct":0.0238},{"nav_date":"2020-07-30","nav":12.1873,"day_change_pct":-0.0057},{"nav_date":"2020-07-29","nav":12.188,"day_change_pct":0.0131},{"nav_date":"2020-07-28","nav":12.1864,"day_change_pct":0.0115},{"nav_date":"2020-07-27","nav":12.185,"day_change_pct":0.0484},{"nav_date":"2020-07-24","nav":12.1791,"day_change_pct":0.0271},{"nav_date":"2020-07-23","nav":12.1758,"day_change_pct":-0.0172},{"nav_date":"2020-07-22","nav":12.1779,"day_change_pct":0.0148},{"nav_date":"2020-07-21","nav":12.1761,"day_change_pct":0.023},{"nav_date":"2020-07-20","nav":12.1733,"day_change_pct":0.0156},{"nav_date":"2020-07-17","nav":12.1714,"day_change_pct":0.046},{"nav_date":"2020-07-16","nav":12.1658,"day_change_pct":0.0312},{"nav_date":"2020-07-15","nav":12.162,"day_change_pct":0.0156},{"nav_date":"2020-07-14","nav":12.1601,"day_change_pct":0.0403},{"nav_date":"2020-07-13","nav":12.1552,"day_change_pct":0.0576},{"nav_date":"2020-07-10","nav":12.1482,"day_change_pct":0.0445},{"nav_date":"2020-07-09","nav":12.1428,"day_change_pct":0.0404},{"nav_date":"2020-07-08","nav":12.1379,"day_change_pct":0.0313},{"nav_date":"2020-07-07","nav":12.1341,"day_change_pct":0.0256},{"nav_date":"2020-07-06","nav":12.131,"day_change_pct":0.0941},{"nav_date":"2020-07-03","nav":12.1196,"day_change_pct":0.1463},{"nav_date":"2020-07-02","nav":12.1019,"day_change_pct":0.0653},{"nav_date":"2020-07-01","nav":12.094,"day_change_pct":0.0472},{"nav_date":"2020-06-30","nav":12.0883,"day_change_pct":0.029},{"nav_date":"2020-06-29","nav":12.0848,"day_change_pct":0.0447},{"nav_date":"2020-06-26","nav":12.0794,"day_change_pct":0.0762},{"nav_date":"2020-06-25","nav":12.0702,"day_change_pct":0.0829},{"nav_date":"2020-06-24","nav":12.0602,"day_change_pct":0.0655},{"nav_date":"2020-06-23","nav":12.0523,"day_change_pct":0.0864},{"nav_date":"2020-06-22","nav":12.0419,"day_change_pct":0.0823},{"nav_date":"2020-06-19","nav":12.032,"day_change_pct":-0.0075},{"nav_date":"2020-06-18","nav":12.0329,"day_change_pct":0.1757},{"nav_date":"2020-06-17","nav":12.0118,"day_change_pct":0.0433},{"nav_date":"2020-06-16","nav":12.0066,"day_change_pct":0.1176},{"nav_date":"2020-06-15","nav":11.9925,"day_change_pct":0.0851},{"nav_date":"2020-06-12","nav":11.9823,"day_change_pct":0.0267},{"nav_date":"2020-06-11","nav":11.9791,"day_change_pct":0.0543},{"nav_date":"2020-06-10","nav":11.9726,"day_change_pct":0.0317},{"nav_date":"2020-06-09","nav":11.9688,"day_change_pct":0.0201},{"nav_date":"2020-06-08","nav":11.9664,"day_change_pct":0.0552},{"nav_date":"2020-06-05","nav":11.9598,"day_change_pct":0.0151},{"nav_date":"2020-06-04","nav":11.958,"day_change_pct":-0.0727},{"nav_date":"2020-06-03","nav":11.9667,"day_change_pct":-0.0117},{"nav_date":"2020-06-02","nav":11.9681,"day_change_pct":0.0778},{"nav_date":"2020-06-01","nav":11.9588,"day_change_pct":0.0535},{"nav_date":"2020-05-29","nav":11.9524,"day_change_pct":-0.005},{"nav_date":"2020-05-28","nav":11.953,"day_change_pct":0.0435},{"nav_date":"2020-05-27","nav":11.9478,"day_change_pct":-0.0167},{"nav_date":"2020-05-26","nav":11.9498,"day_change_pct":0.1576},{"nav_date":"2020-05-22","nav":11.931,"day_change_pct":0.1225},{"nav_date":"2020-05-21","nav":11.9164,"day_change_pct":0.1378},{"nav_date":"2020-05-20","nav":11.9,"day_change_pct":0.1018},{"nav_date":"2020-05-19","nav":11.8879,"day_change_pct":0.1128},{"nav_date":"2020-05-18","nav":11.8745,"day_change_pct":0.1898},{"nav_date":"2020-05-15","nav":11.852,"day_change_pct":0.0853},{"nav_date":"2020-05-14","nav":11.8419,"day_change_pct":0.0566},{"nav_date":"2020-05-13","nav":11.8352,"day_change_pct":0.0177},{"nav_date":"2020-05-12","nav":11.8331,"day_change_pct":0.1286},{"nav_date":"2020-05-11","nav":11.8179,"day_change_pct":0.0711},{"nav_date":"2020-05-08","nav":11.8095,"day_change_pct":-0.0102},{"nav_date":"2020-05-06","nav":11.8107,"day_change_pct":0.0551},{"nav_date":"2020-05-05","nav":11.8042,"day_change_pct":0.1026},{"nav_date":"2020-05-04","nav":11.7921,"day_change_pct":0.1121},{"nav_date":"2020-04-30","nav":11.7789,"day_change_pct":0.0603},{"nav_date":"2020-04-29","nav":11.7718,"day_change_pct":0.028},{"nav_date":"2020-04-28","nav":11.7685,"day_change_pct":-0.0357},{"nav_date":"2020-04-27","nav":11.7727,"day_change_pct":-0.4558},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.8266,"day_change_pct":0.1906}],"total":761,"page":1,"page_size":250}