{"fund_details":{"scheme_code":142478,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KC1903","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-03","nav":12.7141,"day_change_pct":0.0087},{"nav_date":"2021-06-02","nav":12.713,"day_change_pct":0.0087},{"nav_date":"2021-06-01","nav":12.7119,"day_change_pct":0.0087},{"nav_date":"2021-05-31","nav":12.7108,"day_change_pct":0.0268},{"nav_date":"2021-05-28","nav":12.7074,"day_change_pct":0.0087},{"nav_date":"2021-05-27","nav":12.7063,"day_change_pct":0.0173},{"nav_date":"2021-05-25","nav":12.7041,"day_change_pct":0.0102},{"nav_date":"2021-05-24","nav":12.7028,"day_change_pct":0.0291},{"nav_date":"2021-05-21","nav":12.6991,"day_change_pct":0.0087},{"nav_date":"2021-05-20","nav":12.698,"day_change_pct":0.0095},{"nav_date":"2021-05-19","nav":12.6968,"day_change_pct":0.0087},{"nav_date":"2021-05-18","nav":12.6957,"day_change_pct":0.0071},{"nav_date":"2021-05-17","nav":12.6948,"day_change_pct":0.0299},{"nav_date":"2021-05-14","nav":12.691,"day_change_pct":0.0181},{"nav_date":"2021-05-12","nav":12.6887,"day_change_pct":0.011},{"nav_date":"2021-05-11","nav":12.6873,"day_change_pct":0.0095},{"nav_date":"2021-05-10","nav":12.6861,"day_change_pct":0.0244},{"nav_date":"2021-05-07","nav":12.683,"day_change_pct":0.0095},{"nav_date":"2021-05-06","nav":12.6818,"day_change_pct":0.0087},{"nav_date":"2021-05-05","nav":12.6807,"day_change_pct":0.0071},{"nav_date":"2021-05-04","nav":12.6798,"day_change_pct":0.0087},{"nav_date":"2021-05-03","nav":12.6787,"day_change_pct":0.026},{"nav_date":"2021-04-30","nav":12.6754,"day_change_pct":0.0087},{"nav_date":"2021-04-29","nav":12.6743,"day_change_pct":0.0087},{"nav_date":"2021-04-28","nav":12.6732,"day_change_pct":0.0087},{"nav_date":"2021-04-27","nav":12.6721,"day_change_pct":0.0087},{"nav_date":"2021-04-26","nav":12.671,"day_change_pct":0.0292},{"nav_date":"2021-04-23","nav":12.6673,"day_change_pct":0.0095},{"nav_date":"2021-04-22","nav":12.6661,"day_change_pct":0.0197},{"nav_date":"2021-04-20","nav":12.6636,"day_change_pct":0.0095},{"nav_date":"2021-04-19","nav":12.6624,"day_change_pct":0.0284},{"nav_date":"2021-04-16","nav":12.6588,"day_change_pct":0.0134},{"nav_date":"2021-04-15","nav":12.6571,"day_change_pct":0.03},{"nav_date":"2021-04-12","nav":12.6533,"day_change_pct":0.0261},{"nav_date":"2021-04-09","nav":12.65,"day_change_pct":0.0079},{"nav_date":"2021-04-08","nav":12.649,"day_change_pct":0.0071},{"nav_date":"2021-04-07","nav":12.6481,"day_change_pct":0.0055},{"nav_date":"2021-04-06","nav":12.6474,"day_change_pct":0.0119},{"nav_date":"2021-04-05","nav":12.6459,"day_change_pct":0.0483},{"nav_date":"2021-03-31","nav":12.6398,"day_change_pct":0.0166},{"nav_date":"2021-03-30","nav":12.6377,"day_change_pct":0.038},{"nav_date":"2021-03-26","nav":12.6329,"day_change_pct":0.023},{"nav_date":"2021-03-25","nav":12.63,"day_change_pct":0.0055},{"nav_date":"2021-03-24","nav":12.6293,"day_change_pct":0.0103},{"nav_date":"2021-03-23","nav":12.628,"day_change_pct":0.0135},{"nav_date":"2021-03-22","nav":12.6263,"day_change_pct":0.0269},{"nav_date":"2021-03-19","nav":12.6229,"day_change_pct":0.0143},{"nav_date":"2021-03-18","nav":12.6211,"day_change_pct":0.0095},{"nav_date":"2021-03-17","nav":12.6199,"day_change_pct":0.0119},{"nav_date":"2021-03-16","nav":12.6184,"day_change_pct":0.0087},{"nav_date":"2021-03-15","nav":12.6173,"day_change_pct":0.0317},{"nav_date":"2021-03-12","nav":12.6133,"day_change_pct":0.0198},{"nav_date":"2021-03-10","nav":12.6108,"day_change_pct":0.0127},{"nav_date":"2021-03-09","nav":12.6092,"day_change_pct":0.0016},{"nav_date":"2021-03-08","nav":12.609,"day_change_pct":0.0286},{"nav_date":"2021-03-05","nav":12.6054,"day_change_pct":0.004},{"nav_date":"2021-03-04","nav":12.6049,"day_change_pct":0.0008},{"nav_date":"2021-03-03","nav":12.6048,"day_change_pct":0.0063},{"nav_date":"2021-03-02","nav":12.604,"day_change_pct":0.0111},{"nav_date":"2021-03-01","nav":12.6026,"day_change_pct":0.0286},{"nav_date":"2021-02-26","nav":12.599,"day_change_pct":0.0008},{"nav_date":"2021-02-25","nav":12.5989,"day_change_pct":0.0143},{"nav_date":"2021-02-24","nav":12.5971,"day_change_pct":0.0222},{"nav_date":"2021-02-23","nav":12.5943,"day_change_pct":0.0016},{"nav_date":"2021-02-22","nav":12.5941,"day_change_pct":0.0389},{"nav_date":"2021-02-18","nav":12.5892,"day_change_pct":0.0111},{"nav_date":"2021-02-17","nav":12.5878,"day_change_pct":0.0238},{"nav_date":"2021-02-16","nav":12.5848,"day_change_pct":0.0127},{"nav_date":"2021-02-15","nav":12.5832,"day_change_pct":0.031},{"nav_date":"2021-02-12","nav":12.5793,"day_change_pct":0.0127},{"nav_date":"2021-02-11","nav":12.5777,"day_change_pct":0.0191},{"nav_date":"2021-02-10","nav":12.5753,"day_change_pct":0.0127},{"nav_date":"2021-02-09","nav":12.5737,"day_change_pct":0.0167},{"nav_date":"2021-02-08","nav":12.5716,"day_change_pct":0.0358},{"nav_date":"2021-02-05","nav":12.5671,"day_change_pct":0.0135},{"nav_date":"2021-02-04","nav":12.5654,"day_change_pct":0.0111},{"nav_date":"2021-02-03","nav":12.564,"day_change_pct":-0.0008},{"nav_date":"2021-02-02","nav":12.5641,"day_change_pct":0.0088},{"nav_date":"2021-02-01","nav":12.563,"day_change_pct":0.0318},{"nav_date":"2021-01-29","nav":12.559,"day_change_pct":0.0183},{"nav_date":"2021-01-28","nav":12.5567,"day_change_pct":0.0104},{"nav_date":"2021-01-27","nav":12.5554,"day_change_pct":0.0231},{"nav_date":"2021-01-25","nav":12.5525,"day_change_pct":0.0175},{"nav_date":"2021-01-22","nav":12.5503,"day_change_pct":0.0064},{"nav_date":"2021-01-21","nav":12.5495,"day_change_pct":0.008},{"nav_date":"2021-01-20","nav":12.5485,"day_change_pct":0.0159},{"nav_date":"2021-01-19","nav":12.5465,"day_change_pct":0.0},{"nav_date":"2021-01-18","nav":12.5465,"day_change_pct":0.0215},{"nav_date":"2021-01-15","nav":12.5438,"day_change_pct":0.0064},{"nav_date":"2021-01-14","nav":12.543,"day_change_pct":-0.004},{"nav_date":"2021-01-13","nav":12.5435,"day_change_pct":0.0128},{"nav_date":"2021-01-12","nav":12.5419,"day_change_pct":0.0088},{"nav_date":"2021-01-11","nav":12.5408,"day_change_pct":-0.0112},{"nav_date":"2021-01-08","nav":12.5422,"day_change_pct":0.008},{"nav_date":"2021-01-07","nav":12.5412,"day_change_pct":0.0096},{"nav_date":"2021-01-06","nav":12.54,"day_change_pct":0.0048},{"nav_date":"2021-01-05","nav":12.5394,"day_change_pct":0.0104},{"nav_date":"2021-01-04","nav":12.5381,"day_change_pct":0.0327},{"nav_date":"2021-01-01","nav":12.534,"day_change_pct":0.0184},{"nav_date":"2020-12-31","nav":12.5317,"day_change_pct":0.0152},{"nav_date":"2020-12-30","nav":12.5298,"day_change_pct":0.012},{"nav_date":"2020-12-29","nav":12.5283,"day_change_pct":0.0112},{"nav_date":"2020-12-28","nav":12.5269,"day_change_pct":0.0391},{"nav_date":"2020-12-24","nav":12.522,"day_change_pct":0.0112},{"nav_date":"2020-12-23","nav":12.5206,"day_change_pct":0.0176},{"nav_date":"2020-12-22","nav":12.5184,"day_change_pct":0.0136},{"nav_date":"2020-12-21","nav":12.5167,"day_change_pct":0.0336},{"nav_date":"2020-12-18","nav":12.5125,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.5113,"day_change_pct":0.0072},{"nav_date":"2020-12-16","nav":12.5104,"day_change_pct":0.0144},{"nav_date":"2020-12-15","nav":12.5086,"day_change_pct":0.0096},{"nav_date":"2020-12-14","nav":12.5074,"day_change_pct":0.0368},{"nav_date":"2020-12-11","nav":12.5028,"day_change_pct":-0.004},{"nav_date":"2020-12-10","nav":12.5033,"day_change_pct":0.0144},{"nav_date":"2020-12-09","nav":12.5015,"day_change_pct":0.0064},{"nav_date":"2020-12-08","nav":12.5007,"day_change_pct":0.0144},{"nav_date":"2020-12-07","nav":12.4989,"day_change_pct":0.0256},{"nav_date":"2020-12-04","nav":12.4957,"day_change_pct":0.016},{"nav_date":"2020-12-03","nav":12.4937,"day_change_pct":0.0072},{"nav_date":"2020-12-02","nav":12.4928,"day_change_pct":-0.0144},{"nav_date":"2020-12-01","nav":12.4946,"day_change_pct":0.028},{"nav_date":"2020-11-27","nav":12.4911,"day_change_pct":0.0088},{"nav_date":"2020-11-26","nav":12.49,"day_change_pct":0.0144},{"nav_date":"2020-11-25","nav":12.4882,"day_change_pct":0.0272},{"nav_date":"2020-11-24","nav":12.4848,"day_change_pct":0.0216},{"nav_date":"2020-11-23","nav":12.4821,"day_change_pct":0.0449},{"nav_date":"2020-11-20","nav":12.4765,"day_change_pct":0.012},{"nav_date":"2020-11-19","nav":12.475,"day_change_pct":0.0168},{"nav_date":"2020-11-18","nav":12.4729,"day_change_pct":0.0233},{"nav_date":"2020-11-17","nav":12.47,"day_change_pct":0.0409},{"nav_date":"2020-11-13","nav":12.4649,"day_change_pct":0.0096},{"nav_date":"2020-11-12","nav":12.4637,"day_change_pct":0.0217},{"nav_date":"2020-11-11","nav":12.461,"day_change_pct":0.012},{"nav_date":"2020-11-10","nav":12.4595,"day_change_pct":0.0056},{"nav_date":"2020-11-09","nav":12.4588,"day_change_pct":0.0321},{"nav_date":"2020-11-06","nav":12.4548,"day_change_pct":0.0096},{"nav_date":"2020-11-05","nav":12.4536,"day_change_pct":0.0},{"nav_date":"2020-11-04","nav":12.4536,"day_change_pct":0.0201},{"nav_date":"2020-11-03","nav":12.4511,"day_change_pct":0.0104},{"nav_date":"2020-11-02","nav":12.4498,"day_change_pct":0.0297},{"nav_date":"2020-10-29","nav":12.4461,"day_change_pct":0.0112},{"nav_date":"2020-10-28","nav":12.4447,"day_change_pct":0.008},{"nav_date":"2020-10-27","nav":12.4437,"day_change_pct":0.0209},{"nav_date":"2020-10-26","nav":12.4411,"day_change_pct":0.0362},{"nav_date":"2020-10-23","nav":12.4366,"day_change_pct":0.0032},{"nav_date":"2020-10-22","nav":12.4362,"day_change_pct":0.0097},{"nav_date":"2020-10-21","nav":12.435,"day_change_pct":0.0169},{"nav_date":"2020-10-20","nav":12.4329,"day_change_pct":0.0137},{"nav_date":"2020-10-19","nav":12.4312,"day_change_pct":0.0491},{"nav_date":"2020-10-16","nav":12.4251,"day_change_pct":0.0298},{"nav_date":"2020-10-15","nav":12.4214,"day_change_pct":0.0105},{"nav_date":"2020-10-14","nav":12.4201,"day_change_pct":0.0435},{"nav_date":"2020-10-13","nav":12.4147,"day_change_pct":0.0129},{"nav_date":"2020-10-12","nav":12.4131,"day_change_pct":0.0427},{"nav_date":"2020-10-09","nav":12.4078,"day_change_pct":0.0411},{"nav_date":"2020-10-08","nav":12.4027,"day_change_pct":0.0234},{"nav_date":"2020-10-07","nav":12.3998,"day_change_pct":0.0686},{"nav_date":"2020-10-06","nav":12.3913,"day_change_pct":0.0242},{"nav_date":"2020-10-05","nav":12.3883,"day_change_pct":0.0468},{"nav_date":"2020-10-01","nav":12.3825,"day_change_pct":0.017},{"nav_date":"2020-09-30","nav":12.3804,"day_change_pct":0.0178},{"nav_date":"2020-09-29","nav":12.3782,"day_change_pct":-0.004},{"nav_date":"2020-09-28","nav":12.3787,"day_change_pct":0.0331},{"nav_date":"2020-09-25","nav":12.3746,"day_change_pct":-0.0048},{"nav_date":"2020-09-24","nav":12.3752,"day_change_pct":0.0081},{"nav_date":"2020-09-23","nav":12.3742,"day_change_pct":0.0097},{"nav_date":"2020-09-22","nav":12.373,"day_change_pct":0.0113},{"nav_date":"2020-09-21","nav":12.3716,"day_change_pct":0.0299},{"nav_date":"2020-09-18","nav":12.3679,"day_change_pct":0.0218},{"nav_date":"2020-09-17","nav":12.3652,"day_change_pct":0.0235},{"nav_date":"2020-09-16","nav":12.3623,"day_change_pct":0.017},{"nav_date":"2020-09-15","nav":12.3602,"day_change_pct":0.0049},{"nav_date":"2020-09-14","nav":12.3596,"day_change_pct":0.0429},{"nav_date":"2020-09-11","nav":12.3543,"day_change_pct":0.0032},{"nav_date":"2020-09-10","nav":12.3539,"day_change_pct":0.017},{"nav_date":"2020-09-09","nav":12.3518,"day_change_pct":0.0202},{"nav_date":"2020-09-08","nav":12.3493,"day_change_pct":0.0008},{"nav_date":"2020-09-07","nav":12.3492,"day_change_pct":0.0154},{"nav_date":"2020-09-04","nav":12.3473,"day_change_pct":0.0227},{"nav_date":"2020-09-03","nav":12.3445,"day_change_pct":0.0049},{"nav_date":"2020-09-02","nav":12.3439,"day_change_pct":0.0089},{"nav_date":"2020-09-01","nav":12.3428,"day_change_pct":0.0462},{"nav_date":"2020-08-31","nav":12.3371,"day_change_pct":0.0438},{"nav_date":"2020-08-28","nav":12.3317,"day_change_pct":-0.0154},{"nav_date":"2020-08-27","nav":12.3336,"day_change_pct":0.0057},{"nav_date":"2020-08-26","nav":12.3329,"day_change_pct":0.0089},{"nav_date":"2020-08-25","nav":12.3318,"day_change_pct":-0.0008},{"nav_date":"2020-08-24","nav":12.3319,"day_change_pct":0.0251},{"nav_date":"2020-08-21","nav":12.3288,"day_change_pct":0.0008},{"nav_date":"2020-08-20","nav":12.3287,"day_change_pct":0.0146},{"nav_date":"2020-08-19","nav":12.3269,"day_change_pct":0.0276},{"nav_date":"2020-08-18","nav":12.3235,"day_change_pct":0.0097},{"nav_date":"2020-08-17","nav":12.3223,"day_change_pct":0.0609},{"nav_date":"2020-08-14","nav":12.3148,"day_change_pct":0.0106},{"nav_date":"2020-08-13","nav":12.3135,"day_change_pct":0.0114},{"nav_date":"2020-08-12","nav":12.3121,"day_change_pct":0.0211},{"nav_date":"2020-08-11","nav":12.3095,"day_change_pct":0.0016},{"nav_date":"2020-08-10","nav":12.3093,"day_change_pct":0.0041},{"nav_date":"2020-08-07","nav":12.3088,"day_change_pct":0.0041},{"nav_date":"2020-08-06","nav":12.3083,"day_change_pct":0.0219},{"nav_date":"2020-08-05","nav":12.3056,"day_change_pct":0.0114},{"nav_date":"2020-08-04","nav":12.3042,"day_change_pct":0.0089},{"nav_date":"2020-08-03","nav":12.3031,"day_change_pct":0.0309},{"nav_date":"2020-07-31","nav":12.2993,"day_change_pct":0.0187},{"nav_date":"2020-07-30","nav":12.297,"day_change_pct":0.0106},{"nav_date":"2020-07-29","nav":12.2957,"day_change_pct":0.0106},{"nav_date":"2020-07-28","nav":12.2944,"day_change_pct":0.0065},{"nav_date":"2020-07-27","nav":12.2936,"day_change_pct":0.0285},{"nav_date":"2020-07-24","nav":12.2901,"day_change_pct":-0.0122},{"nav_date":"2020-07-23","nav":12.2916,"day_change_pct":0.0163},{"nav_date":"2020-07-22","nav":12.2896,"day_change_pct":0.026},{"nav_date":"2020-07-21","nav":12.2864,"day_change_pct":-0.0041},{"nav_date":"2020-07-20","nav":12.2869,"day_change_pct":0.0383},{"nav_date":"2020-07-17","nav":12.2822,"day_change_pct":0.0138},{"nav_date":"2020-07-16","nav":12.2805,"day_change_pct":0.0106},{"nav_date":"2020-07-15","nav":12.2792,"day_change_pct":0.0171},{"nav_date":"2020-07-14","nav":12.2771,"day_change_pct":0.0424},{"nav_date":"2020-07-13","nav":12.2719,"day_change_pct":0.0367},{"nav_date":"2020-07-10","nav":12.2674,"day_change_pct":0.031},{"nav_date":"2020-07-09","nav":12.2636,"day_change_pct":0.0563},{"nav_date":"2020-07-08","nav":12.2567,"day_change_pct":0.0261},{"nav_date":"2020-07-07","nav":12.2535,"day_change_pct":0.0147},{"nav_date":"2020-07-06","nav":12.2517,"day_change_pct":0.0743},{"nav_date":"2020-07-03","nav":12.2426,"day_change_pct":0.0867},{"nav_date":"2020-07-02","nav":12.232,"day_change_pct":0.054},{"nav_date":"2020-07-01","nav":12.2254,"day_change_pct":0.0221},{"nav_date":"2020-06-30","nav":12.2227,"day_change_pct":0.0164},{"nav_date":"2020-06-29","nav":12.2207,"day_change_pct":0.027},{"nav_date":"2020-06-26","nav":12.2174,"day_change_pct":0.0926},{"nav_date":"2020-06-25","nav":12.2061,"day_change_pct":0.032},{"nav_date":"2020-06-24","nav":12.2022,"day_change_pct":0.0328},{"nav_date":"2020-06-23","nav":12.1982,"day_change_pct":0.1034},{"nav_date":"2020-06-22","nav":12.1856,"day_change_pct":0.0452},{"nav_date":"2020-06-19","nav":12.1801,"day_change_pct":0.0115},{"nav_date":"2020-06-18","nav":12.1787,"day_change_pct":0.0559},{"nav_date":"2020-06-17","nav":12.1719,"day_change_pct":0.0296},{"nav_date":"2020-06-16","nav":12.1683,"day_change_pct":0.0683},{"nav_date":"2020-06-15","nav":12.16,"day_change_pct":0.07},{"nav_date":"2020-06-12","nav":12.1515,"day_change_pct":0.0173},{"nav_date":"2020-06-11","nav":12.1494,"day_change_pct":0.1121},{"nav_date":"2020-06-10","nav":12.1358,"day_change_pct":0.0173},{"nav_date":"2020-06-09","nav":12.1337,"day_change_pct":0.0206},{"nav_date":"2020-06-08","nav":12.1312,"day_change_pct":0.0363},{"nav_date":"2020-06-05","nav":12.1268,"day_change_pct":0.0132},{"nav_date":"2020-06-04","nav":12.1252,"day_change_pct":-0.0124},{"nav_date":"2020-06-03","nav":12.1267,"day_change_pct":0.0206},{"nav_date":"2020-06-02","nav":12.1242,"day_change_pct":0.0363},{"nav_date":"2020-06-01","nav":12.1198,"day_change_pct":0.0182},{"nav_date":"2020-05-29","nav":12.1176,"day_change_pct":-0.0313},{"nav_date":"2020-05-28","nav":12.1214,"day_change_pct":0.071}],"total":789,"page":1,"page_size":250}