{"fund_details":{"scheme_code":142882,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KC1AW4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-08","nav":12.5099,"day_change_pct":0.008},{"nav_date":"2021-06-07","nav":12.5089,"day_change_pct":0.0256},{"nav_date":"2021-06-04","nav":12.5057,"day_change_pct":0.0088},{"nav_date":"2021-06-03","nav":12.5046,"day_change_pct":0.008},{"nav_date":"2021-06-02","nav":12.5036,"day_change_pct":0.0088},{"nav_date":"2021-06-01","nav":12.5025,"day_change_pct":0.008},{"nav_date":"2021-05-31","nav":12.5015,"day_change_pct":0.0256},{"nav_date":"2021-05-28","nav":12.4983,"day_change_pct":0.0088},{"nav_date":"2021-05-27","nav":12.4972,"day_change_pct":0.0168},{"nav_date":"2021-05-25","nav":12.4951,"day_change_pct":0.0112},{"nav_date":"2021-05-24","nav":12.4937,"day_change_pct":0.0264},{"nav_date":"2021-05-21","nav":12.4904,"day_change_pct":0.0088},{"nav_date":"2021-05-20","nav":12.4893,"day_change_pct":0.0088},{"nav_date":"2021-05-19","nav":12.4882,"day_change_pct":0.0088},{"nav_date":"2021-05-18","nav":12.4871,"day_change_pct":0.0072},{"nav_date":"2021-05-17","nav":12.4862,"day_change_pct":0.028},{"nav_date":"2021-05-14","nav":12.4827,"day_change_pct":0.0176},{"nav_date":"2021-05-12","nav":12.4805,"day_change_pct":0.0104},{"nav_date":"2021-05-11","nav":12.4792,"day_change_pct":0.0088},{"nav_date":"2021-05-10","nav":12.4781,"day_change_pct":0.0248},{"nav_date":"2021-05-07","nav":12.475,"day_change_pct":0.0088},{"nav_date":"2021-05-06","nav":12.4739,"day_change_pct":0.0088},{"nav_date":"2021-05-05","nav":12.4728,"day_change_pct":0.0072},{"nav_date":"2021-05-04","nav":12.4719,"day_change_pct":0.0088},{"nav_date":"2021-05-03","nav":12.4708,"day_change_pct":0.0249},{"nav_date":"2021-04-30","nav":12.4677,"day_change_pct":0.008},{"nav_date":"2021-04-29","nav":12.4667,"day_change_pct":0.0088},{"nav_date":"2021-04-28","nav":12.4656,"day_change_pct":0.0088},{"nav_date":"2021-04-27","nav":12.4645,"day_change_pct":0.008},{"nav_date":"2021-04-26","nav":12.4635,"day_change_pct":0.0273},{"nav_date":"2021-04-23","nav":12.4601,"day_change_pct":0.0088},{"nav_date":"2021-04-22","nav":12.459,"day_change_pct":0.0177},{"nav_date":"2021-04-20","nav":12.4568,"day_change_pct":0.0096},{"nav_date":"2021-04-19","nav":12.4556,"day_change_pct":0.0273},{"nav_date":"2021-04-16","nav":12.4522,"day_change_pct":0.0112},{"nav_date":"2021-04-15","nav":12.4508,"day_change_pct":0.0289},{"nav_date":"2021-04-12","nav":12.4472,"day_change_pct":0.0249},{"nav_date":"2021-04-09","nav":12.4441,"day_change_pct":0.0072},{"nav_date":"2021-04-08","nav":12.4432,"day_change_pct":0.0072},{"nav_date":"2021-04-07","nav":12.4423,"day_change_pct":0.0056},{"nav_date":"2021-04-06","nav":12.4416,"day_change_pct":0.0104},{"nav_date":"2021-04-05","nav":12.4403,"day_change_pct":0.045},{"nav_date":"2021-03-31","nav":12.4347,"day_change_pct":0.0169},{"nav_date":"2021-03-30","nav":12.4326,"day_change_pct":0.0354},{"nav_date":"2021-03-26","nav":12.4282,"day_change_pct":0.0193},{"nav_date":"2021-03-25","nav":12.4258,"day_change_pct":0.0056},{"nav_date":"2021-03-24","nav":12.4251,"day_change_pct":0.0097},{"nav_date":"2021-03-23","nav":12.4239,"day_change_pct":0.0105},{"nav_date":"2021-03-22","nav":12.4226,"day_change_pct":0.0274},{"nav_date":"2021-03-19","nav":12.4192,"day_change_pct":0.0121},{"nav_date":"2021-03-18","nav":12.4177,"day_change_pct":0.0089},{"nav_date":"2021-03-17","nav":12.4166,"day_change_pct":0.0113},{"nav_date":"2021-03-16","nav":12.4152,"day_change_pct":0.0081},{"nav_date":"2021-03-15","nav":12.4142,"day_change_pct":0.0282},{"nav_date":"2021-03-12","nav":12.4107,"day_change_pct":0.0153},{"nav_date":"2021-03-10","nav":12.4088,"day_change_pct":0.0129},{"nav_date":"2021-03-09","nav":12.4072,"day_change_pct":0.0064},{"nav_date":"2021-03-08","nav":12.4064,"day_change_pct":0.0266},{"nav_date":"2021-03-05","nav":12.4031,"day_change_pct":0.0024},{"nav_date":"2021-03-04","nav":12.4028,"day_change_pct":0.0081},{"nav_date":"2021-03-03","nav":12.4018,"day_change_pct":0.0048},{"nav_date":"2021-03-02","nav":12.4012,"day_change_pct":0.0097},{"nav_date":"2021-03-01","nav":12.4,"day_change_pct":0.025},{"nav_date":"2021-02-26","nav":12.3969,"day_change_pct":0.0016},{"nav_date":"2021-02-25","nav":12.3967,"day_change_pct":0.0153},{"nav_date":"2021-02-24","nav":12.3948,"day_change_pct":0.0169},{"nav_date":"2021-02-23","nav":12.3927,"day_change_pct":0.0032},{"nav_date":"2021-02-22","nav":12.3923,"day_change_pct":0.0379},{"nav_date":"2021-02-18","nav":12.3876,"day_change_pct":0.0121},{"nav_date":"2021-02-17","nav":12.3861,"day_change_pct":0.0194},{"nav_date":"2021-02-16","nav":12.3837,"day_change_pct":0.0162},{"nav_date":"2021-02-15","nav":12.3817,"day_change_pct":0.0275},{"nav_date":"2021-02-12","nav":12.3783,"day_change_pct":0.0121},{"nav_date":"2021-02-11","nav":12.3768,"day_change_pct":0.0129},{"nav_date":"2021-02-10","nav":12.3752,"day_change_pct":0.0137},{"nav_date":"2021-02-09","nav":12.3735,"day_change_pct":0.0162},{"nav_date":"2021-02-08","nav":12.3715,"day_change_pct":0.0348},{"nav_date":"2021-02-05","nav":12.3672,"day_change_pct":0.0137},{"nav_date":"2021-02-04","nav":12.3655,"day_change_pct":0.0105},{"nav_date":"2021-02-03","nav":12.3642,"day_change_pct":-0.0024},{"nav_date":"2021-02-02","nav":12.3645,"day_change_pct":0.0073},{"nav_date":"2021-02-01","nav":12.3636,"day_change_pct":0.0291},{"nav_date":"2021-01-29","nav":12.36,"day_change_pct":0.0129},{"nav_date":"2021-01-28","nav":12.3584,"day_change_pct":0.0097},{"nav_date":"2021-01-27","nav":12.3572,"day_change_pct":0.0235},{"nav_date":"2021-01-25","nav":12.3543,"day_change_pct":0.0235},{"nav_date":"2021-01-22","nav":12.3514,"day_change_pct":0.0049},{"nav_date":"2021-01-21","nav":12.3508,"day_change_pct":0.0081},{"nav_date":"2021-01-20","nav":12.3498,"day_change_pct":0.0178},{"nav_date":"2021-01-19","nav":12.3476,"day_change_pct":-0.0032},{"nav_date":"2021-01-18","nav":12.348,"day_change_pct":0.0251},{"nav_date":"2021-01-15","nav":12.3449,"day_change_pct":0.0032},{"nav_date":"2021-01-14","nav":12.3445,"day_change_pct":-0.0024},{"nav_date":"2021-01-13","nav":12.3448,"day_change_pct":0.013},{"nav_date":"2021-01-12","nav":12.3432,"day_change_pct":0.0081},{"nav_date":"2021-01-11","nav":12.3422,"day_change_pct":-0.0041},{"nav_date":"2021-01-08","nav":12.3427,"day_change_pct":0.0089},{"nav_date":"2021-01-07","nav":12.3416,"day_change_pct":0.0057},{"nav_date":"2021-01-06","nav":12.3409,"day_change_pct":0.0089},{"nav_date":"2021-01-05","nav":12.3398,"day_change_pct":0.0138},{"nav_date":"2021-01-04","nav":12.3381,"day_change_pct":0.0276},{"nav_date":"2021-01-01","nav":12.3347,"day_change_pct":0.0154},{"nav_date":"2020-12-31","nav":12.3328,"day_change_pct":0.0146},{"nav_date":"2020-12-30","nav":12.331,"day_change_pct":0.0114},{"nav_date":"2020-12-29","nav":12.3296,"day_change_pct":0.013},{"nav_date":"2020-12-28","nav":12.328,"day_change_pct":0.0381},{"nav_date":"2020-12-24","nav":12.3233,"day_change_pct":0.0097},{"nav_date":"2020-12-23","nav":12.3221,"day_change_pct":0.0138},{"nav_date":"2020-12-22","nav":12.3204,"day_change_pct":0.0122},{"nav_date":"2020-12-21","nav":12.3189,"day_change_pct":0.0349},{"nav_date":"2020-12-18","nav":12.3146,"day_change_pct":0.0081},{"nav_date":"2020-12-17","nav":12.3136,"day_change_pct":0.0114},{"nav_date":"2020-12-16","nav":12.3122,"day_change_pct":0.0032},{"nav_date":"2020-12-15","nav":12.3118,"day_change_pct":0.0089},{"nav_date":"2020-12-14","nav":12.3107,"day_change_pct":0.0358},{"nav_date":"2020-12-11","nav":12.3063,"day_change_pct":-0.0008},{"nav_date":"2020-12-10","nav":12.3064,"day_change_pct":0.013},{"nav_date":"2020-12-09","nav":12.3048,"day_change_pct":0.0081},{"nav_date":"2020-12-08","nav":12.3038,"day_change_pct":0.0114},{"nav_date":"2020-12-07","nav":12.3024,"day_change_pct":0.0276},{"nav_date":"2020-12-04","nav":12.299,"day_change_pct":0.0155},{"nav_date":"2020-12-03","nav":12.2971,"day_change_pct":0.0024},{"nav_date":"2020-12-02","nav":12.2968,"day_change_pct":-0.0081},{"nav_date":"2020-12-01","nav":12.2978,"day_change_pct":0.0244},{"nav_date":"2020-11-27","nav":12.2948,"day_change_pct":0.0081},{"nav_date":"2020-11-26","nav":12.2938,"day_change_pct":0.013},{"nav_date":"2020-11-25","nav":12.2922,"day_change_pct":0.0228},{"nav_date":"2020-11-24","nav":12.2894,"day_change_pct":0.0163},{"nav_date":"2020-11-23","nav":12.2874,"day_change_pct":0.044},{"nav_date":"2020-11-20","nav":12.282,"day_change_pct":0.0081},{"nav_date":"2020-11-19","nav":12.281,"day_change_pct":0.0138},{"nav_date":"2020-11-18","nav":12.2793,"day_change_pct":0.0163},{"nav_date":"2020-11-17","nav":12.2773,"day_change_pct":0.0391},{"nav_date":"2020-11-13","nav":12.2725,"day_change_pct":0.0098},{"nav_date":"2020-11-12","nav":12.2713,"day_change_pct":0.0245},{"nav_date":"2020-11-11","nav":12.2683,"day_change_pct":0.0163},{"nav_date":"2020-11-10","nav":12.2663,"day_change_pct":0.0057},{"nav_date":"2020-11-09","nav":12.2656,"day_change_pct":0.0318},{"nav_date":"2020-11-06","nav":12.2617,"day_change_pct":0.0106},{"nav_date":"2020-11-05","nav":12.2604,"day_change_pct":0.0033},{"nav_date":"2020-11-04","nav":12.26,"day_change_pct":0.0122},{"nav_date":"2020-11-03","nav":12.2585,"day_change_pct":0.0179},{"nav_date":"2020-11-02","nav":12.2563,"day_change_pct":0.0294},{"nav_date":"2020-10-29","nav":12.2527,"day_change_pct":0.0106},{"nav_date":"2020-10-28","nav":12.2514,"day_change_pct":0.0098},{"nav_date":"2020-10-27","nav":12.2502,"day_change_pct":0.0147},{"nav_date":"2020-10-26","nav":12.2484,"day_change_pct":0.031},{"nav_date":"2020-10-23","nav":12.2446,"day_change_pct":0.0025},{"nav_date":"2020-10-22","nav":12.2443,"day_change_pct":0.0139},{"nav_date":"2020-10-21","nav":12.2426,"day_change_pct":0.0074},{"nav_date":"2020-10-20","nav":12.2417,"day_change_pct":0.0172},{"nav_date":"2020-10-19","nav":12.2396,"day_change_pct":0.0417},{"nav_date":"2020-10-16","nav":12.2345,"day_change_pct":0.0229},{"nav_date":"2020-10-15","nav":12.2317,"day_change_pct":0.0131},{"nav_date":"2020-10-14","nav":12.2301,"day_change_pct":0.0294},{"nav_date":"2020-10-13","nav":12.2265,"day_change_pct":0.0123},{"nav_date":"2020-10-12","nav":12.225,"day_change_pct":0.036},{"nav_date":"2020-10-09","nav":12.2206,"day_change_pct":0.0377},{"nav_date":"2020-10-08","nav":12.216,"day_change_pct":0.0229},{"nav_date":"2020-10-07","nav":12.2132,"day_change_pct":0.0672},{"nav_date":"2020-10-06","nav":12.205,"day_change_pct":0.0377},{"nav_date":"2020-10-05","nav":12.2004,"day_change_pct":0.0492},{"nav_date":"2020-10-01","nav":12.1944,"day_change_pct":0.0156},{"nav_date":"2020-09-30","nav":12.1925,"day_change_pct":0.0148},{"nav_date":"2020-09-29","nav":12.1907,"day_change_pct":0.0},{"nav_date":"2020-09-28","nav":12.1907,"day_change_pct":0.0312},{"nav_date":"2020-09-25","nav":12.1869,"day_change_pct":0.0041},{"nav_date":"2020-09-24","nav":12.1864,"day_change_pct":0.0074},{"nav_date":"2020-09-23","nav":12.1855,"day_change_pct":0.0107},{"nav_date":"2020-09-22","nav":12.1842,"day_change_pct":0.0115},{"nav_date":"2020-09-21","nav":12.1828,"day_change_pct":0.0304},{"nav_date":"2020-09-18","nav":12.1791,"day_change_pct":0.0181},{"nav_date":"2020-09-17","nav":12.1769,"day_change_pct":0.0164},{"nav_date":"2020-09-16","nav":12.1749,"day_change_pct":0.0156},{"nav_date":"2020-09-15","nav":12.173,"day_change_pct":0.0074},{"nav_date":"2020-09-14","nav":12.1721,"day_change_pct":0.037},{"nav_date":"2020-09-11","nav":12.1676,"day_change_pct":0.0016},{"nav_date":"2020-09-10","nav":12.1674,"day_change_pct":0.014},{"nav_date":"2020-09-09","nav":12.1657,"day_change_pct":0.014},{"nav_date":"2020-09-08","nav":12.164,"day_change_pct":0.0058},{"nav_date":"2020-09-07","nav":12.1633,"day_change_pct":0.0164},{"nav_date":"2020-09-04","nav":12.1613,"day_change_pct":0.023},{"nav_date":"2020-09-03","nav":12.1585,"day_change_pct":0.009},{"nav_date":"2020-09-02","nav":12.1574,"day_change_pct":0.009},{"nav_date":"2020-09-01","nav":12.1563,"day_change_pct":0.0362},{"nav_date":"2020-08-31","nav":12.1519,"day_change_pct":0.0387},{"nav_date":"2020-08-28","nav":12.1472,"day_change_pct":-0.0058},{"nav_date":"2020-08-27","nav":12.1479,"day_change_pct":0.0082},{"nav_date":"2020-08-26","nav":12.1469,"day_change_pct":0.0107},{"nav_date":"2020-08-25","nav":12.1456,"day_change_pct":0.0033},{"nav_date":"2020-08-24","nav":12.1452,"day_change_pct":0.0214},{"nav_date":"2020-08-21","nav":12.1426,"day_change_pct":-0.0033},{"nav_date":"2020-08-20","nav":12.143,"day_change_pct":0.0206},{"nav_date":"2020-08-19","nav":12.1405,"day_change_pct":0.0206},{"nav_date":"2020-08-18","nav":12.138,"day_change_pct":0.0066},{"nav_date":"2020-08-17","nav":12.1372,"day_change_pct":0.0437},{"nav_date":"2020-08-14","nav":12.1319,"day_change_pct":0.0115},{"nav_date":"2020-08-13","nav":12.1305,"day_change_pct":0.0107},{"nav_date":"2020-08-12","nav":12.1292,"day_change_pct":0.0148},{"nav_date":"2020-08-11","nav":12.1274,"day_change_pct":0.0058},{"nav_date":"2020-08-10","nav":12.1267,"day_change_pct":0.0025},{"nav_date":"2020-08-07","nav":12.1264,"day_change_pct":0.0008},{"nav_date":"2020-08-06","nav":12.1263,"day_change_pct":0.019},{"nav_date":"2020-08-05","nav":12.124,"day_change_pct":0.0091},{"nav_date":"2020-08-04","nav":12.1229,"day_change_pct":0.0107},{"nav_date":"2020-08-03","nav":12.1216,"day_change_pct":0.0281},{"nav_date":"2020-07-31","nav":12.1182,"day_change_pct":0.0099},{"nav_date":"2020-07-30","nav":12.117,"day_change_pct":0.0231},{"nav_date":"2020-07-29","nav":12.1142,"day_change_pct":0.0083},{"nav_date":"2020-07-28","nav":12.1132,"day_change_pct":0.0025},{"nav_date":"2020-07-27","nav":12.1129,"day_change_pct":0.0306},{"nav_date":"2020-07-24","nav":12.1092,"day_change_pct":0.0017},{"nav_date":"2020-07-23","nav":12.109,"day_change_pct":0.0149},{"nav_date":"2020-07-22","nav":12.1072,"day_change_pct":0.0273},{"nav_date":"2020-07-21","nav":12.1039,"day_change_pct":-0.0132},{"nav_date":"2020-07-20","nav":12.1055,"day_change_pct":0.0355},{"nav_date":"2020-07-17","nav":12.1012,"day_change_pct":0.0281},{"nav_date":"2020-07-16","nav":12.0978,"day_change_pct":0.0149},{"nav_date":"2020-07-15","nav":12.096,"day_change_pct":0.005},{"nav_date":"2020-07-14","nav":12.0954,"day_change_pct":0.0298},{"nav_date":"2020-07-13","nav":12.0918,"day_change_pct":0.0339},{"nav_date":"2020-07-10","nav":12.0877,"day_change_pct":0.0223},{"nav_date":"2020-07-09","nav":12.085,"day_change_pct":0.0439},{"nav_date":"2020-07-08","nav":12.0797,"day_change_pct":0.0315},{"nav_date":"2020-07-07","nav":12.0759,"day_change_pct":0.0091},{"nav_date":"2020-07-06","nav":12.0748,"day_change_pct":0.0895},{"nav_date":"2020-07-03","nav":12.064,"day_change_pct":0.0771},{"nav_date":"2020-07-02","nav":12.0547,"day_change_pct":0.0523},{"nav_date":"2020-07-01","nav":12.0484,"day_change_pct":0.0208},{"nav_date":"2020-06-30","nav":12.0459,"day_change_pct":0.0299},{"nav_date":"2020-06-29","nav":12.0423,"day_change_pct":0.0233},{"nav_date":"2020-06-26","nav":12.0395,"day_change_pct":0.0524},{"nav_date":"2020-06-25","nav":12.0332,"day_change_pct":0.0449},{"nav_date":"2020-06-24","nav":12.0278,"day_change_pct":0.0433},{"nav_date":"2020-06-23","nav":12.0226,"day_change_pct":0.0674},{"nav_date":"2020-06-22","nav":12.0145,"day_change_pct":0.0458},{"nav_date":"2020-06-19","nav":12.009,"day_change_pct":0.0208},{"nav_date":"2020-06-18","nav":12.0065,"day_change_pct":0.0525},{"nav_date":"2020-06-17","nav":12.0002,"day_change_pct":0.0183},{"nav_date":"2020-06-16","nav":11.998,"day_change_pct":0.1018},{"nav_date":"2020-06-15","nav":11.9858,"day_change_pct":0.0919},{"nav_date":"2020-06-12","nav":11.9748,"day_change_pct":0.0167},{"nav_date":"2020-06-11","nav":11.9728,"day_change_pct":0.0886},{"nav_date":"2020-06-10","nav":11.9622,"day_change_pct":0.0334},{"nav_date":"2020-06-09","nav":11.9582,"day_change_pct":0.0243},{"nav_date":"2020-06-08","nav":11.9553,"day_change_pct":0.0259},{"nav_date":"2020-06-05","nav":11.9522,"day_change_pct":0.0159},{"nav_date":"2020-06-04","nav":11.9503,"day_change_pct":-0.0301},{"nav_date":"2020-06-03","nav":11.9539,"day_change_pct":0.0385},{"nav_date":"2020-06-02","nav":11.9493,"day_change_pct":0.0209}],"total":769,"page":1,"page_size":250}