{"fund_details":{"scheme_code":142904,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KC1BE0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-03","nav":12.6419,"day_change_pct":0.0253},{"nav_date":"2021-04-30","nav":12.6387,"day_change_pct":0.0047},{"nav_date":"2021-04-29","nav":12.6381,"day_change_pct":0.0087},{"nav_date":"2021-04-28","nav":12.637,"day_change_pct":0.0095},{"nav_date":"2021-04-27","nav":12.6358,"day_change_pct":0.0103},{"nav_date":"2021-04-26","nav":12.6345,"day_change_pct":0.0301},{"nav_date":"2021-04-23","nav":12.6307,"day_change_pct":0.0103},{"nav_date":"2021-04-22","nav":12.6294,"day_change_pct":0.0206},{"nav_date":"2021-04-20","nav":12.6268,"day_change_pct":0.0143},{"nav_date":"2021-04-19","nav":12.625,"day_change_pct":0.0372},{"nav_date":"2021-04-16","nav":12.6203,"day_change_pct":0.0111},{"nav_date":"2021-04-15","nav":12.6189,"day_change_pct":0.0365},{"nav_date":"2021-04-12","nav":12.6143,"day_change_pct":0.0365},{"nav_date":"2021-04-09","nav":12.6097,"day_change_pct":0.0119},{"nav_date":"2021-04-08","nav":12.6082,"day_change_pct":0.0127},{"nav_date":"2021-04-07","nav":12.6066,"day_change_pct":0.0111},{"nav_date":"2021-04-06","nav":12.6052,"day_change_pct":0.0135},{"nav_date":"2021-04-05","nav":12.6035,"day_change_pct":0.0627},{"nav_date":"2021-03-31","nav":12.5956,"day_change_pct":0.0222},{"nav_date":"2021-03-30","nav":12.5928,"day_change_pct":0.0508},{"nav_date":"2021-03-26","nav":12.5864,"day_change_pct":0.0151},{"nav_date":"2021-03-25","nav":12.5845,"day_change_pct":0.0135},{"nav_date":"2021-03-24","nav":12.5828,"day_change_pct":0.0159},{"nav_date":"2021-03-23","nav":12.5808,"day_change_pct":0.0175},{"nav_date":"2021-03-22","nav":12.5786,"day_change_pct":0.0406},{"nav_date":"2021-03-19","nav":12.5735,"day_change_pct":0.0191},{"nav_date":"2021-03-18","nav":12.5711,"day_change_pct":0.0135},{"nav_date":"2021-03-17","nav":12.5694,"day_change_pct":0.0159},{"nav_date":"2021-03-16","nav":12.5674,"day_change_pct":0.0135},{"nav_date":"2021-03-15","nav":12.5657,"day_change_pct":0.0422},{"nav_date":"2021-03-12","nav":12.5604,"day_change_pct":0.0255},{"nav_date":"2021-03-10","nav":12.5572,"day_change_pct":0.0143},{"nav_date":"2021-03-09","nav":12.5554,"day_change_pct":0.0175},{"nav_date":"2021-03-08","nav":12.5532,"day_change_pct":0.0406},{"nav_date":"2021-03-05","nav":12.5481,"day_change_pct":0.0112},{"nav_date":"2021-03-04","nav":12.5467,"day_change_pct":0.0151},{"nav_date":"2021-03-03","nav":12.5448,"day_change_pct":0.0112},{"nav_date":"2021-03-02","nav":12.5434,"day_change_pct":0.0151},{"nav_date":"2021-03-01","nav":12.5415,"day_change_pct":0.0399},{"nav_date":"2021-02-26","nav":12.5365,"day_change_pct":0.0072},{"nav_date":"2021-02-25","nav":12.5356,"day_change_pct":0.0263},{"nav_date":"2021-02-24","nav":12.5323,"day_change_pct":0.0303},{"nav_date":"2021-02-23","nav":12.5285,"day_change_pct":0.012},{"nav_date":"2021-02-22","nav":12.527,"day_change_pct":0.0599},{"nav_date":"2021-02-18","nav":12.5195,"day_change_pct":0.0192},{"nav_date":"2021-02-17","nav":12.5171,"day_change_pct":0.0216},{"nav_date":"2021-02-16","nav":12.5144,"day_change_pct":0.0208},{"nav_date":"2021-02-15","nav":12.5118,"day_change_pct":0.0408},{"nav_date":"2021-02-12","nav":12.5067,"day_change_pct":0.0216},{"nav_date":"2021-02-11","nav":12.504,"day_change_pct":0.0216},{"nav_date":"2021-02-10","nav":12.5013,"day_change_pct":0.0192},{"nav_date":"2021-02-09","nav":12.4989,"day_change_pct":0.0192},{"nav_date":"2021-02-08","nav":12.4965,"day_change_pct":0.044},{"nav_date":"2021-02-05","nav":12.491,"day_change_pct":0.0216},{"nav_date":"2021-02-04","nav":12.4883,"day_change_pct":0.016},{"nav_date":"2021-02-03","nav":12.4863,"day_change_pct":0.0192},{"nav_date":"2021-02-02","nav":12.4839,"day_change_pct":0.0184},{"nav_date":"2021-02-01","nav":12.4816,"day_change_pct":0.0449},{"nav_date":"2021-01-29","nav":12.476,"day_change_pct":0.0192},{"nav_date":"2021-01-28","nav":12.4736,"day_change_pct":0.016},{"nav_date":"2021-01-27","nav":12.4716,"day_change_pct":0.0489},{"nav_date":"2021-01-25","nav":12.4655,"day_change_pct":0.0401},{"nav_date":"2021-01-22","nav":12.4605,"day_change_pct":0.0096},{"nav_date":"2021-01-21","nav":12.4593,"day_change_pct":0.012},{"nav_date":"2021-01-20","nav":12.4578,"day_change_pct":0.0201},{"nav_date":"2021-01-19","nav":12.4553,"day_change_pct":-0.0032},{"nav_date":"2021-01-18","nav":12.4557,"day_change_pct":0.0386},{"nav_date":"2021-01-15","nav":12.4509,"day_change_pct":0.0233},{"nav_date":"2021-01-14","nav":12.448,"day_change_pct":0.0273},{"nav_date":"2021-01-13","nav":12.4446,"day_change_pct":0.0161},{"nav_date":"2021-01-12","nav":12.4426,"day_change_pct":0.0137},{"nav_date":"2021-01-11","nav":12.4409,"day_change_pct":0.0322},{"nav_date":"2021-01-08","nav":12.4369,"day_change_pct":0.0113},{"nav_date":"2021-01-07","nav":12.4355,"day_change_pct":0.0177},{"nav_date":"2021-01-06","nav":12.4333,"day_change_pct":0.0137},{"nav_date":"2021-01-05","nav":12.4316,"day_change_pct":0.0209},{"nav_date":"2021-01-04","nav":12.429,"day_change_pct":0.0547},{"nav_date":"2021-01-01","nav":12.4222,"day_change_pct":0.0177},{"nav_date":"2020-12-31","nav":12.42,"day_change_pct":0.0217},{"nav_date":"2020-12-30","nav":12.4173,"day_change_pct":0.025},{"nav_date":"2020-12-29","nav":12.4142,"day_change_pct":0.0177},{"nav_date":"2020-12-28","nav":12.412,"day_change_pct":0.0605},{"nav_date":"2020-12-24","nav":12.4045,"day_change_pct":0.0161},{"nav_date":"2020-12-23","nav":12.4025,"day_change_pct":0.0161},{"nav_date":"2020-12-22","nav":12.4005,"day_change_pct":0.0153},{"nav_date":"2020-12-21","nav":12.3986,"day_change_pct":0.046},{"nav_date":"2020-12-18","nav":12.3929,"day_change_pct":0.0153},{"nav_date":"2020-12-17","nav":12.391,"day_change_pct":0.0129},{"nav_date":"2020-12-16","nav":12.3894,"day_change_pct":0.0129},{"nav_date":"2020-12-15","nav":12.3878,"day_change_pct":0.038},{"nav_date":"2020-12-14","nav":12.3831,"day_change_pct":0.0444},{"nav_date":"2020-12-11","nav":12.3776,"day_change_pct":0.0267},{"nav_date":"2020-12-10","nav":12.3743,"day_change_pct":0.017},{"nav_date":"2020-12-09","nav":12.3722,"day_change_pct":0.0105},{"nav_date":"2020-12-08","nav":12.3709,"day_change_pct":0.0129},{"nav_date":"2020-12-07","nav":12.3693,"day_change_pct":0.0534},{"nav_date":"2020-12-04","nav":12.3627,"day_change_pct":0.0218},{"nav_date":"2020-12-03","nav":12.36,"day_change_pct":0.0121},{"nav_date":"2020-12-02","nav":12.3585,"day_change_pct":-0.0065},{"nav_date":"2020-12-01","nav":12.3593,"day_change_pct":0.0534},{"nav_date":"2020-11-27","nav":12.3527,"day_change_pct":0.013},{"nav_date":"2020-11-26","nav":12.3511,"day_change_pct":0.0178},{"nav_date":"2020-11-25","nav":12.3489,"day_change_pct":0.0097},{"nav_date":"2020-11-24","nav":12.3477,"day_change_pct":0.013},{"nav_date":"2020-11-23","nav":12.3461,"day_change_pct":0.0648},{"nav_date":"2020-11-20","nav":12.3381,"day_change_pct":0.013},{"nav_date":"2020-11-19","nav":12.3365,"day_change_pct":0.0195},{"nav_date":"2020-11-18","nav":12.3341,"day_change_pct":0.0284},{"nav_date":"2020-11-17","nav":12.3306,"day_change_pct":0.06},{"nav_date":"2020-11-13","nav":12.3232,"day_change_pct":0.056},{"nav_date":"2020-11-12","nav":12.3163,"day_change_pct":-0.0097},{"nav_date":"2020-11-11","nav":12.3175,"day_change_pct":0.0211},{"nav_date":"2020-11-10","nav":12.3149,"day_change_pct":0.0171},{"nav_date":"2020-11-09","nav":12.3128,"day_change_pct":0.0471},{"nav_date":"2020-11-06","nav":12.307,"day_change_pct":0.0171},{"nav_date":"2020-11-05","nav":12.3049,"day_change_pct":0.013},{"nav_date":"2020-11-04","nav":12.3033,"day_change_pct":0.0301},{"nav_date":"2020-11-03","nav":12.2996,"day_change_pct":0.0366},{"nav_date":"2020-11-02","nav":12.2951,"day_change_pct":0.0594},{"nav_date":"2020-10-29","nav":12.2878,"day_change_pct":-0.0073},{"nav_date":"2020-10-28","nav":12.2887,"day_change_pct":0.0122},{"nav_date":"2020-10-27","nav":12.2872,"day_change_pct":0.0204},{"nav_date":"2020-10-26","nav":12.2847,"day_change_pct":0.0538},{"nav_date":"2020-10-23","nav":12.2781,"day_change_pct":0.009},{"nav_date":"2020-10-22","nav":12.277,"day_change_pct":0.0212},{"nav_date":"2020-10-21","nav":12.2744,"day_change_pct":0.0367},{"nav_date":"2020-10-20","nav":12.2699,"day_change_pct":0.0212},{"nav_date":"2020-10-19","nav":12.2673,"day_change_pct":0.071},{"nav_date":"2020-10-16","nav":12.2586,"day_change_pct":0.0384},{"nav_date":"2020-10-15","nav":12.2539,"day_change_pct":0.0229},{"nav_date":"2020-10-14","nav":12.2511,"day_change_pct":0.0621},{"nav_date":"2020-10-13","nav":12.2435,"day_change_pct":0.0204},{"nav_date":"2020-10-12","nav":12.241,"day_change_pct":0.0736},{"nav_date":"2020-10-09","nav":12.232,"day_change_pct":0.0614},{"nav_date":"2020-10-08","nav":12.2245,"day_change_pct":0.036},{"nav_date":"2020-10-07","nav":12.2201,"day_change_pct":0.0458},{"nav_date":"2020-10-06","nav":12.2145,"day_change_pct":0.0344},{"nav_date":"2020-10-05","nav":12.2103,"day_change_pct":0.0943},{"nav_date":"2020-10-01","nav":12.1988,"day_change_pct":0.0197},{"nav_date":"2020-09-30","nav":12.1964,"day_change_pct":0.0189},{"nav_date":"2020-09-29","nav":12.1941,"day_change_pct":0.0189},{"nav_date":"2020-09-28","nav":12.1918,"day_change_pct":0.0566},{"nav_date":"2020-09-25","nav":12.1849,"day_change_pct":0.0098},{"nav_date":"2020-09-24","nav":12.1837,"day_change_pct":0.0123},{"nav_date":"2020-09-23","nav":12.1822,"day_change_pct":0.0172},{"nav_date":"2020-09-22","nav":12.1801,"day_change_pct":0.0172},{"nav_date":"2020-09-21","nav":12.178,"day_change_pct":0.0534},{"nav_date":"2020-09-18","nav":12.1715,"day_change_pct":0.0189},{"nav_date":"2020-09-17","nav":12.1692,"day_change_pct":0.0173},{"nav_date":"2020-09-16","nav":12.1671,"day_change_pct":0.0559},{"nav_date":"2020-09-15","nav":12.1603,"day_change_pct":0.0181},{"nav_date":"2020-09-14","nav":12.1581,"day_change_pct":0.0518},{"nav_date":"2020-09-11","nav":12.1518,"day_change_pct":0.0123},{"nav_date":"2020-09-10","nav":12.1503,"day_change_pct":0.0263},{"nav_date":"2020-09-09","nav":12.1471,"day_change_pct":0.0124},{"nav_date":"2020-09-08","nav":12.1456,"day_change_pct":0.0173},{"nav_date":"2020-09-07","nav":12.1435,"day_change_pct":0.0428},{"nav_date":"2020-09-04","nav":12.1383,"day_change_pct":0.0346},{"nav_date":"2020-09-03","nav":12.1341,"day_change_pct":0.0297},{"nav_date":"2020-09-02","nav":12.1305,"day_change_pct":0.0165},{"nav_date":"2020-09-01","nav":12.1285,"day_change_pct":0.0223},{"nav_date":"2020-08-31","nav":12.1258,"day_change_pct":0.0553},{"nav_date":"2020-08-28","nav":12.1191,"day_change_pct":0.0124},{"nav_date":"2020-08-27","nav":12.1176,"day_change_pct":0.0132},{"nav_date":"2020-08-26","nav":12.116,"day_change_pct":0.019},{"nav_date":"2020-08-25","nav":12.1137,"day_change_pct":0.0066},{"nav_date":"2020-08-24","nav":12.1129,"day_change_pct":0.0454},{"nav_date":"2020-08-21","nav":12.1074,"day_change_pct":0.019},{"nav_date":"2020-08-20","nav":12.1051,"day_change_pct":0.0215},{"nav_date":"2020-08-19","nav":12.1025,"day_change_pct":0.062},{"nav_date":"2020-08-18","nav":12.095,"day_change_pct":0.0223},{"nav_date":"2020-08-17","nav":12.0923,"day_change_pct":0.0538},{"nav_date":"2020-08-14","nav":12.0858,"day_change_pct":0.0182},{"nav_date":"2020-08-13","nav":12.0836,"day_change_pct":-0.0017},{"nav_date":"2020-08-12","nav":12.0838,"day_change_pct":0.0281},{"nav_date":"2020-08-11","nav":12.0804,"day_change_pct":0.019},{"nav_date":"2020-08-10","nav":12.0781,"day_change_pct":0.0837},{"nav_date":"2020-08-07","nav":12.068,"day_change_pct":0.0},{"nav_date":"2020-08-06","nav":12.068,"day_change_pct":0.0182},{"nav_date":"2020-08-05","nav":12.0658,"day_change_pct":0.0191},{"nav_date":"2020-08-04","nav":12.0635,"day_change_pct":0.0249},{"nav_date":"2020-08-03","nav":12.0605,"day_change_pct":0.0514},{"nav_date":"2020-07-31","nav":12.0543,"day_change_pct":0.0241},{"nav_date":"2020-07-30","nav":12.0514,"day_change_pct":0.0066},{"nav_date":"2020-07-29","nav":12.0506,"day_change_pct":0.0158},{"nav_date":"2020-07-28","nav":12.0487,"day_change_pct":0.0066},{"nav_date":"2020-07-27","nav":12.0479,"day_change_pct":0.0523},{"nav_date":"2020-07-24","nav":12.0416,"day_change_pct":0.0299},{"nav_date":"2020-07-23","nav":12.038,"day_change_pct":-0.0191},{"nav_date":"2020-07-22","nav":12.0403,"day_change_pct":0.0133},{"nav_date":"2020-07-21","nav":12.0387,"day_change_pct":0.0299},{"nav_date":"2020-07-20","nav":12.0351,"day_change_pct":0.0266},{"nav_date":"2020-07-17","nav":12.0319,"day_change_pct":0.0632},{"nav_date":"2020-07-16","nav":12.0243,"day_change_pct":0.0266},{"nav_date":"2020-07-15","nav":12.0211,"day_change_pct":0.0833},{"nav_date":"2020-07-14","nav":12.0111,"day_change_pct":0.0266},{"nav_date":"2020-07-13","nav":12.0079,"day_change_pct":0.0692},{"nav_date":"2020-07-10","nav":11.9996,"day_change_pct":0.0892},{"nav_date":"2020-07-09","nav":11.9889,"day_change_pct":0.0459},{"nav_date":"2020-07-08","nav":11.9834,"day_change_pct":0.0284},{"nav_date":"2020-07-07","nav":11.98,"day_change_pct":0.0234},{"nav_date":"2020-07-06","nav":11.9772,"day_change_pct":0.1204},{"nav_date":"2020-07-03","nav":11.9628,"day_change_pct":0.1431},{"nav_date":"2020-07-02","nav":11.9457,"day_change_pct":0.0754},{"nav_date":"2020-07-01","nav":11.9367,"day_change_pct":0.0486},{"nav_date":"2020-06-30","nav":11.9309,"day_change_pct":0.0335},{"nav_date":"2020-06-29","nav":11.9269,"day_change_pct":0.0377},{"nav_date":"2020-06-26","nav":11.9224,"day_change_pct":0.0629},{"nav_date":"2020-06-25","nav":11.9149,"day_change_pct":0.1017},{"nav_date":"2020-06-24","nav":11.9028,"day_change_pct":0.0437},{"nav_date":"2020-06-23","nav":11.8976,"day_change_pct":0.1128},{"nav_date":"2020-06-22","nav":11.8842,"day_change_pct":0.0724},{"nav_date":"2020-06-19","nav":11.8756,"day_change_pct":0.0354},{"nav_date":"2020-06-18","nav":11.8714,"day_change_pct":0.1189},{"nav_date":"2020-06-17","nav":11.8573,"day_change_pct":0.0262},{"nav_date":"2020-06-16","nav":11.8542,"day_change_pct":0.1512},{"nav_date":"2020-06-15","nav":11.8363,"day_change_pct":0.1083},{"nav_date":"2020-06-12","nav":11.8235,"day_change_pct":0.0059},{"nav_date":"2020-06-11","nav":11.8228,"day_change_pct":0.055},{"nav_date":"2020-06-10","nav":11.8163,"day_change_pct":-0.0778},{"nav_date":"2020-06-09","nav":11.8255,"day_change_pct":0.0271},{"nav_date":"2020-06-08","nav":11.8223,"day_change_pct":0.0643},{"nav_date":"2020-06-05","nav":11.8147,"day_change_pct":0.0237},{"nav_date":"2020-06-04","nav":11.8119,"day_change_pct":-0.0203},{"nav_date":"2020-06-03","nav":11.8143,"day_change_pct":0.0271},{"nav_date":"2020-06-02","nav":11.8111,"day_change_pct":0.0271},{"nav_date":"2020-06-01","nav":11.8079,"day_change_pct":0.0576},{"nav_date":"2020-05-29","nav":11.8011,"day_change_pct":0.0186},{"nav_date":"2020-05-28","nav":11.7989,"day_change_pct":0.1044},{"nav_date":"2020-05-27","nav":11.7866,"day_change_pct":-0.0297},{"nav_date":"2020-05-26","nav":11.7901,"day_change_pct":0.1427},{"nav_date":"2020-05-22","nav":11.7733,"day_change_pct":0.1344},{"nav_date":"2020-05-21","nav":11.7575,"day_change_pct":0.1303},{"nav_date":"2020-05-20","nav":11.7422,"day_change_pct":0.0656},{"nav_date":"2020-05-19","nav":11.7345,"day_change_pct":0.1314},{"nav_date":"2020-05-18","nav":11.7191,"day_change_pct":0.2275},{"nav_date":"2020-05-15","nav":11.6925,"day_change_pct":0.0796},{"nav_date":"2020-05-14","nav":11.6832,"day_change_pct":0.0471},{"nav_date":"2020-05-13","nav":11.6777,"day_change_pct":0.0077},{"nav_date":"2020-05-12","nav":11.6768,"day_change_pct":0.1175},{"nav_date":"2020-05-11","nav":11.6631,"day_change_pct":0.0643},{"nav_date":"2020-05-08","nav":11.6556,"day_change_pct":0.0249},{"nav_date":"2020-05-06","nav":11.6527,"day_change_pct":0.0661},{"nav_date":"2020-05-05","nav":11.645,"day_change_pct":0.0997},{"nav_date":"2020-05-04","nav":11.6334,"day_change_pct":0.1291},{"nav_date":"2020-04-30","nav":11.6184,"day_change_pct":-0.0336},{"nav_date":"2020-04-29","nav":11.6223,"day_change_pct":0.0396},{"nav_date":"2020-04-28","nav":11.6177,"day_change_pct":-0.0413},{"nav_date":"2020-04-27","nav":11.6225,"day_change_pct":-0.5255},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null}],"total":746,"page":1,"page_size":250}