{"fund_details":{"scheme_code":142586,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KC1AE2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-04","nav":12.6638,"day_change_pct":0.0087},{"nav_date":"2021-06-03","nav":12.6627,"day_change_pct":0.0087},{"nav_date":"2021-06-02","nav":12.6616,"day_change_pct":0.0087},{"nav_date":"2021-06-01","nav":12.6605,"day_change_pct":0.0087},{"nav_date":"2021-05-31","nav":12.6594,"day_change_pct":0.0269},{"nav_date":"2021-05-28","nav":12.656,"day_change_pct":0.0087},{"nav_date":"2021-05-27","nav":12.6549,"day_change_pct":0.0174},{"nav_date":"2021-05-25","nav":12.6527,"day_change_pct":0.0095},{"nav_date":"2021-05-24","nav":12.6515,"day_change_pct":0.0269},{"nav_date":"2021-05-21","nav":12.6481,"day_change_pct":0.0087},{"nav_date":"2021-05-20","nav":12.647,"day_change_pct":0.0087},{"nav_date":"2021-05-19","nav":12.6459,"day_change_pct":0.0095},{"nav_date":"2021-05-18","nav":12.6447,"day_change_pct":0.0071},{"nav_date":"2021-05-17","nav":12.6438,"day_change_pct":0.0277},{"nav_date":"2021-05-14","nav":12.6403,"day_change_pct":0.0174},{"nav_date":"2021-05-12","nav":12.6381,"day_change_pct":0.0103},{"nav_date":"2021-05-11","nav":12.6368,"day_change_pct":0.0095},{"nav_date":"2021-05-10","nav":12.6356,"day_change_pct":0.0261},{"nav_date":"2021-05-07","nav":12.6323,"day_change_pct":0.0087},{"nav_date":"2021-05-06","nav":12.6312,"day_change_pct":0.0087},{"nav_date":"2021-05-05","nav":12.6301,"day_change_pct":0.0071},{"nav_date":"2021-05-04","nav":12.6292,"day_change_pct":0.0087},{"nav_date":"2021-05-03","nav":12.6281,"day_change_pct":0.0261},{"nav_date":"2021-04-30","nav":12.6248,"day_change_pct":0.0079},{"nav_date":"2021-04-29","nav":12.6238,"day_change_pct":0.0087},{"nav_date":"2021-04-28","nav":12.6227,"day_change_pct":0.0087},{"nav_date":"2021-04-27","nav":12.6216,"day_change_pct":0.0079},{"nav_date":"2021-04-26","nav":12.6206,"day_change_pct":0.0285},{"nav_date":"2021-04-23","nav":12.617,"day_change_pct":0.0095},{"nav_date":"2021-04-22","nav":12.6158,"day_change_pct":0.0166},{"nav_date":"2021-04-20","nav":12.6137,"day_change_pct":0.0103},{"nav_date":"2021-04-19","nav":12.6124,"day_change_pct":0.0286},{"nav_date":"2021-04-16","nav":12.6088,"day_change_pct":0.0103},{"nav_date":"2021-04-15","nav":12.6075,"day_change_pct":0.0286},{"nav_date":"2021-04-12","nav":12.6039,"day_change_pct":0.0262},{"nav_date":"2021-04-09","nav":12.6006,"day_change_pct":0.0071},{"nav_date":"2021-04-08","nav":12.5997,"day_change_pct":0.0056},{"nav_date":"2021-04-07","nav":12.599,"day_change_pct":0.0079},{"nav_date":"2021-04-06","nav":12.598,"day_change_pct":0.0111},{"nav_date":"2021-04-05","nav":12.5966,"day_change_pct":0.0484},{"nav_date":"2021-03-31","nav":12.5905,"day_change_pct":0.0151},{"nav_date":"2021-03-30","nav":12.5886,"day_change_pct":0.0381},{"nav_date":"2021-03-26","nav":12.5838,"day_change_pct":0.0159},{"nav_date":"2021-03-25","nav":12.5818,"day_change_pct":0.0072},{"nav_date":"2021-03-24","nav":12.5809,"day_change_pct":0.0111},{"nav_date":"2021-03-23","nav":12.5795,"day_change_pct":0.0127},{"nav_date":"2021-03-22","nav":12.5779,"day_change_pct":0.027},{"nav_date":"2021-03-19","nav":12.5745,"day_change_pct":0.0127},{"nav_date":"2021-03-18","nav":12.5729,"day_change_pct":0.0087},{"nav_date":"2021-03-17","nav":12.5718,"day_change_pct":0.0119},{"nav_date":"2021-03-16","nav":12.5703,"day_change_pct":0.0088},{"nav_date":"2021-03-15","nav":12.5692,"day_change_pct":0.0318},{"nav_date":"2021-03-12","nav":12.5652,"day_change_pct":0.0191},{"nav_date":"2021-03-10","nav":12.5628,"day_change_pct":0.0111},{"nav_date":"2021-03-09","nav":12.5614,"day_change_pct":0.0032},{"nav_date":"2021-03-08","nav":12.561,"day_change_pct":0.0279},{"nav_date":"2021-03-05","nav":12.5575,"day_change_pct":0.0056},{"nav_date":"2021-03-04","nav":12.5568,"day_change_pct":0.0032},{"nav_date":"2021-03-03","nav":12.5564,"day_change_pct":0.0064},{"nav_date":"2021-03-02","nav":12.5556,"day_change_pct":0.0104},{"nav_date":"2021-03-01","nav":12.5543,"day_change_pct":0.0271},{"nav_date":"2021-02-26","nav":12.5509,"day_change_pct":-0.0008},{"nav_date":"2021-02-25","nav":12.551,"day_change_pct":0.0112},{"nav_date":"2021-02-24","nav":12.5496,"day_change_pct":0.0215},{"nav_date":"2021-02-23","nav":12.5469,"day_change_pct":0.0056},{"nav_date":"2021-02-22","nav":12.5462,"day_change_pct":0.0367},{"nav_date":"2021-02-18","nav":12.5416,"day_change_pct":0.0128},{"nav_date":"2021-02-17","nav":12.54,"day_change_pct":0.016},{"nav_date":"2021-02-16","nav":12.538,"day_change_pct":0.012},{"nav_date":"2021-02-15","nav":12.5365,"day_change_pct":0.0287},{"nav_date":"2021-02-12","nav":12.5329,"day_change_pct":0.0128},{"nav_date":"2021-02-11","nav":12.5313,"day_change_pct":0.0168},{"nav_date":"2021-02-10","nav":12.5292,"day_change_pct":0.0128},{"nav_date":"2021-02-09","nav":12.5276,"day_change_pct":0.0128},{"nav_date":"2021-02-08","nav":12.526,"day_change_pct":0.0351},{"nav_date":"2021-02-05","nav":12.5216,"day_change_pct":0.0136},{"nav_date":"2021-02-04","nav":12.5199,"day_change_pct":0.0112},{"nav_date":"2021-02-03","nav":12.5185,"day_change_pct":0.0048},{"nav_date":"2021-02-02","nav":12.5179,"day_change_pct":0.0104},{"nav_date":"2021-02-01","nav":12.5166,"day_change_pct":0.0304},{"nav_date":"2021-01-29","nav":12.5128,"day_change_pct":0.0168},{"nav_date":"2021-01-28","nav":12.5107,"day_change_pct":0.0112},{"nav_date":"2021-01-27","nav":12.5093,"day_change_pct":0.0216},{"nav_date":"2021-01-25","nav":12.5066,"day_change_pct":0.0208},{"nav_date":"2021-01-22","nav":12.504,"day_change_pct":0.0064},{"nav_date":"2021-01-21","nav":12.5032,"day_change_pct":0.0064},{"nav_date":"2021-01-20","nav":12.5024,"day_change_pct":0.0136},{"nav_date":"2021-01-19","nav":12.5007,"day_change_pct":-0.0008},{"nav_date":"2021-01-18","nav":12.5008,"day_change_pct":0.0192},{"nav_date":"2021-01-15","nav":12.4984,"day_change_pct":0.008},{"nav_date":"2021-01-14","nav":12.4974,"day_change_pct":-0.0008},{"nav_date":"2021-01-13","nav":12.4975,"day_change_pct":0.0128},{"nav_date":"2021-01-12","nav":12.4959,"day_change_pct":0.0064},{"nav_date":"2021-01-11","nav":12.4951,"day_change_pct":-0.004},{"nav_date":"2021-01-08","nav":12.4956,"day_change_pct":0.0096},{"nav_date":"2021-01-07","nav":12.4944,"day_change_pct":0.0056},{"nav_date":"2021-01-06","nav":12.4937,"day_change_pct":0.0048},{"nav_date":"2021-01-05","nav":12.4931,"day_change_pct":0.012},{"nav_date":"2021-01-04","nav":12.4916,"day_change_pct":0.032},{"nav_date":"2021-01-01","nav":12.4876,"day_change_pct":0.0136},{"nav_date":"2020-12-31","nav":12.4859,"day_change_pct":0.0144},{"nav_date":"2020-12-30","nav":12.4841,"day_change_pct":0.0128},{"nav_date":"2020-12-29","nav":12.4825,"day_change_pct":0.012},{"nav_date":"2020-12-28","nav":12.481,"day_change_pct":0.0393},{"nav_date":"2020-12-24","nav":12.4761,"day_change_pct":0.0112},{"nav_date":"2020-12-23","nav":12.4747,"day_change_pct":0.0128},{"nav_date":"2020-12-22","nav":12.4731,"day_change_pct":0.0128},{"nav_date":"2020-12-21","nav":12.4715,"day_change_pct":0.0329},{"nav_date":"2020-12-18","nav":12.4674,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.4662,"day_change_pct":0.0064},{"nav_date":"2020-12-16","nav":12.4654,"day_change_pct":0.0136},{"nav_date":"2020-12-15","nav":12.4637,"day_change_pct":0.0096},{"nav_date":"2020-12-14","nav":12.4625,"day_change_pct":0.0345},{"nav_date":"2020-12-11","nav":12.4582,"day_change_pct":0.0},{"nav_date":"2020-12-10","nav":12.4582,"day_change_pct":0.0136},{"nav_date":"2020-12-09","nav":12.4565,"day_change_pct":0.0056},{"nav_date":"2020-12-08","nav":12.4558,"day_change_pct":0.0104},{"nav_date":"2020-12-07","nav":12.4545,"day_change_pct":0.0321},{"nav_date":"2020-12-04","nav":12.4505,"day_change_pct":0.0153},{"nav_date":"2020-12-03","nav":12.4486,"day_change_pct":0.0064},{"nav_date":"2020-12-02","nav":12.4478,"day_change_pct":-0.0072},{"nav_date":"2020-12-01","nav":12.4487,"day_change_pct":0.0281},{"nav_date":"2020-11-27","nav":12.4452,"day_change_pct":0.008},{"nav_date":"2020-11-26","nav":12.4442,"day_change_pct":0.0153},{"nav_date":"2020-11-25","nav":12.4423,"day_change_pct":0.0209},{"nav_date":"2020-11-24","nav":12.4397,"day_change_pct":0.0169},{"nav_date":"2020-11-23","nav":12.4376,"day_change_pct":0.041},{"nav_date":"2020-11-20","nav":12.4325,"day_change_pct":0.0129},{"nav_date":"2020-11-19","nav":12.4309,"day_change_pct":0.0169},{"nav_date":"2020-11-18","nav":12.4288,"day_change_pct":0.0201},{"nav_date":"2020-11-17","nav":12.4263,"day_change_pct":0.0362},{"nav_date":"2020-11-13","nav":12.4218,"day_change_pct":0.0105},{"nav_date":"2020-11-12","nav":12.4205,"day_change_pct":0.0217},{"nav_date":"2020-11-11","nav":12.4178,"day_change_pct":0.0137},{"nav_date":"2020-11-10","nav":12.4161,"day_change_pct":0.0089},{"nav_date":"2020-11-09","nav":12.415,"day_change_pct":0.0314},{"nav_date":"2020-11-06","nav":12.4111,"day_change_pct":0.0089},{"nav_date":"2020-11-05","nav":12.41,"day_change_pct":0.0},{"nav_date":"2020-11-04","nav":12.41,"day_change_pct":0.0201},{"nav_date":"2020-11-03","nav":12.4075,"day_change_pct":0.0081},{"nav_date":"2020-11-02","nav":12.4065,"day_change_pct":0.0331},{"nav_date":"2020-10-29","nav":12.4024,"day_change_pct":0.0105},{"nav_date":"2020-10-28","nav":12.4011,"day_change_pct":0.0081},{"nav_date":"2020-10-27","nav":12.4001,"day_change_pct":0.0186},{"nav_date":"2020-10-26","nav":12.3978,"day_change_pct":0.0339},{"nav_date":"2020-10-23","nav":12.3936,"day_change_pct":0.0008},{"nav_date":"2020-10-22","nav":12.3935,"day_change_pct":0.0105},{"nav_date":"2020-10-21","nav":12.3922,"day_change_pct":0.0169},{"nav_date":"2020-10-20","nav":12.3901,"day_change_pct":0.0161},{"nav_date":"2020-10-19","nav":12.3881,"day_change_pct":0.0444},{"nav_date":"2020-10-16","nav":12.3826,"day_change_pct":0.0291},{"nav_date":"2020-10-15","nav":12.379,"day_change_pct":0.0162},{"nav_date":"2020-10-14","nav":12.377,"day_change_pct":0.0388},{"nav_date":"2020-10-13","nav":12.3722,"day_change_pct":0.0097},{"nav_date":"2020-10-12","nav":12.371,"day_change_pct":0.0429},{"nav_date":"2020-10-09","nav":12.3657,"day_change_pct":0.0388},{"nav_date":"2020-10-08","nav":12.3609,"day_change_pct":0.0243},{"nav_date":"2020-10-07","nav":12.3579,"day_change_pct":0.0583},{"nav_date":"2020-10-06","nav":12.3507,"day_change_pct":0.0227},{"nav_date":"2020-10-05","nav":12.3479,"day_change_pct":0.0486},{"nav_date":"2020-10-01","nav":12.3419,"day_change_pct":0.0162},{"nav_date":"2020-09-30","nav":12.3399,"day_change_pct":0.0146},{"nav_date":"2020-09-29","nav":12.3381,"day_change_pct":0.0032},{"nav_date":"2020-09-28","nav":12.3377,"day_change_pct":0.0316},{"nav_date":"2020-09-25","nav":12.3338,"day_change_pct":-0.0024},{"nav_date":"2020-09-24","nav":12.3341,"day_change_pct":0.0097},{"nav_date":"2020-09-23","nav":12.3329,"day_change_pct":0.0114},{"nav_date":"2020-09-22","nav":12.3315,"day_change_pct":0.0105},{"nav_date":"2020-09-21","nav":12.3302,"day_change_pct":0.0325},{"nav_date":"2020-09-18","nav":12.3262,"day_change_pct":0.0154},{"nav_date":"2020-09-17","nav":12.3243,"day_change_pct":0.0227},{"nav_date":"2020-09-16","nav":12.3215,"day_change_pct":0.013},{"nav_date":"2020-09-15","nav":12.3199,"day_change_pct":0.0081},{"nav_date":"2020-09-14","nav":12.3189,"day_change_pct":0.0317},{"nav_date":"2020-09-11","nav":12.315,"day_change_pct":0.0024},{"nav_date":"2020-09-10","nav":12.3147,"day_change_pct":0.0146},{"nav_date":"2020-09-09","nav":12.3129,"day_change_pct":0.0162},{"nav_date":"2020-09-08","nav":12.3109,"day_change_pct":0.0041},{"nav_date":"2020-09-07","nav":12.3104,"day_change_pct":0.0203},{"nav_date":"2020-09-04","nav":12.3079,"day_change_pct":0.0203},{"nav_date":"2020-09-03","nav":12.3054,"day_change_pct":0.0065},{"nav_date":"2020-09-02","nav":12.3046,"day_change_pct":0.0089},{"nav_date":"2020-09-01","nav":12.3035,"day_change_pct":0.039},{"nav_date":"2020-08-31","nav":12.2987,"day_change_pct":0.0374},{"nav_date":"2020-08-28","nav":12.2941,"day_change_pct":-0.0073},{"nav_date":"2020-08-27","nav":12.295,"day_change_pct":0.0081},{"nav_date":"2020-08-26","nav":12.294,"day_change_pct":0.013},{"nav_date":"2020-08-25","nav":12.2924,"day_change_pct":-0.0033},{"nav_date":"2020-08-24","nav":12.2928,"day_change_pct":0.0228},{"nav_date":"2020-08-21","nav":12.29,"day_change_pct":0.0057},{"nav_date":"2020-08-20","nav":12.2893,"day_change_pct":0.0163},{"nav_date":"2020-08-19","nav":12.2873,"day_change_pct":0.0293},{"nav_date":"2020-08-18","nav":12.2837,"day_change_pct":0.0098},{"nav_date":"2020-08-17","nav":12.2825,"day_change_pct":0.057},{"nav_date":"2020-08-14","nav":12.2755,"day_change_pct":0.0122},{"nav_date":"2020-08-13","nav":12.274,"day_change_pct":0.0098},{"nav_date":"2020-08-12","nav":12.2728,"day_change_pct":0.0212},{"nav_date":"2020-08-11","nav":12.2702,"day_change_pct":-0.0008},{"nav_date":"2020-08-10","nav":12.2703,"day_change_pct":0.0155},{"nav_date":"2020-08-07","nav":12.2684,"day_change_pct":0.0008},{"nav_date":"2020-08-06","nav":12.2683,"day_change_pct":0.0171},{"nav_date":"2020-08-05","nav":12.2662,"day_change_pct":0.0147},{"nav_date":"2020-08-04","nav":12.2644,"day_change_pct":0.0139},{"nav_date":"2020-08-03","nav":12.2627,"day_change_pct":0.0294},{"nav_date":"2020-07-31","nav":12.2591,"day_change_pct":0.0139},{"nav_date":"2020-07-30","nav":12.2574,"day_change_pct":0.0082},{"nav_date":"2020-07-29","nav":12.2564,"day_change_pct":0.0098},{"nav_date":"2020-07-28","nav":12.2552,"day_change_pct":0.0024},{"nav_date":"2020-07-27","nav":12.2549,"day_change_pct":0.0327},{"nav_date":"2020-07-24","nav":12.2509,"day_change_pct":0.0},{"nav_date":"2020-07-23","nav":12.2509,"day_change_pct":0.0155},{"nav_date":"2020-07-22","nav":12.249,"day_change_pct":0.022},{"nav_date":"2020-07-21","nav":12.2463,"day_change_pct":-0.0033},{"nav_date":"2020-07-20","nav":12.2467,"day_change_pct":0.0368},{"nav_date":"2020-07-17","nav":12.2422,"day_change_pct":0.0237},{"nav_date":"2020-07-16","nav":12.2393,"day_change_pct":0.0114},{"nav_date":"2020-07-15","nav":12.2379,"day_change_pct":0.018},{"nav_date":"2020-07-14","nav":12.2357,"day_change_pct":0.0409},{"nav_date":"2020-07-13","nav":12.2307,"day_change_pct":0.027},{"nav_date":"2020-07-10","nav":12.2274,"day_change_pct":0.027},{"nav_date":"2020-07-09","nav":12.2241,"day_change_pct":0.0319},{"nav_date":"2020-07-08","nav":12.2202,"day_change_pct":0.045},{"nav_date":"2020-07-07","nav":12.2147,"day_change_pct":0.0172},{"nav_date":"2020-07-06","nav":12.2126,"day_change_pct":0.0754},{"nav_date":"2020-07-03","nav":12.2034,"day_change_pct":0.1083},{"nav_date":"2020-07-02","nav":12.1902,"day_change_pct":0.0443},{"nav_date":"2020-07-01","nav":12.1848,"day_change_pct":0.0271},{"nav_date":"2020-06-30","nav":12.1815,"day_change_pct":0.0213},{"nav_date":"2020-06-29","nav":12.1789,"day_change_pct":0.023},{"nav_date":"2020-06-26","nav":12.1761,"day_change_pct":0.0847},{"nav_date":"2020-06-25","nav":12.1658,"day_change_pct":0.0263},{"nav_date":"2020-06-24","nav":12.1626,"day_change_pct":0.0197},{"nav_date":"2020-06-23","nav":12.1602,"day_change_pct":0.0872},{"nav_date":"2020-06-22","nav":12.1496,"day_change_pct":0.0445},{"nav_date":"2020-06-19","nav":12.1442,"day_change_pct":0.0198},{"nav_date":"2020-06-18","nav":12.1418,"day_change_pct":0.0577},{"nav_date":"2020-06-17","nav":12.1348,"day_change_pct":0.028},{"nav_date":"2020-06-16","nav":12.1314,"day_change_pct":0.0734},{"nav_date":"2020-06-15","nav":12.1225,"day_change_pct":0.085},{"nav_date":"2020-06-12","nav":12.1122,"day_change_pct":0.014},{"nav_date":"2020-06-11","nav":12.1105,"day_change_pct":0.1108},{"nav_date":"2020-06-10","nav":12.0971,"day_change_pct":0.0265},{"nav_date":"2020-06-09","nav":12.0939,"day_change_pct":0.0165},{"nav_date":"2020-06-08","nav":12.0919,"day_change_pct":0.0306},{"nav_date":"2020-06-05","nav":12.0882,"day_change_pct":0.0116},{"nav_date":"2020-06-04","nav":12.0868,"day_change_pct":-0.0099},{"nav_date":"2020-06-03","nav":12.088,"day_change_pct":0.0422},{"nav_date":"2020-06-02","nav":12.0829,"day_change_pct":0.0455},{"nav_date":"2020-06-01","nav":12.0774,"day_change_pct":0.019},{"nav_date":"2020-05-29","nav":12.0751,"day_change_pct":-0.0356}],"total":780,"page":1,"page_size":250}