{"fund_details":{"scheme_code":143128,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KC1CM1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-05","nav":12.461,"day_change_pct":0.0088},{"nav_date":"2021-05-04","nav":12.4599,"day_change_pct":0.008},{"nav_date":"2021-05-03","nav":12.4589,"day_change_pct":0.0257},{"nav_date":"2021-04-30","nav":12.4557,"day_change_pct":0.008},{"nav_date":"2021-04-29","nav":12.4547,"day_change_pct":0.0088},{"nav_date":"2021-04-28","nav":12.4536,"day_change_pct":0.0088},{"nav_date":"2021-04-27","nav":12.4525,"day_change_pct":0.0064},{"nav_date":"2021-04-26","nav":12.4517,"day_change_pct":0.0249},{"nav_date":"2021-04-23","nav":12.4486,"day_change_pct":0.0088},{"nav_date":"2021-04-22","nav":12.4475,"day_change_pct":0.0169},{"nav_date":"2021-04-20","nav":12.4454,"day_change_pct":0.0088},{"nav_date":"2021-04-19","nav":12.4443,"day_change_pct":0.0257},{"nav_date":"2021-04-16","nav":12.4411,"day_change_pct":0.0072},{"nav_date":"2021-04-15","nav":12.4402,"day_change_pct":0.0249},{"nav_date":"2021-04-12","nav":12.4371,"day_change_pct":0.0257},{"nav_date":"2021-04-09","nav":12.4339,"day_change_pct":0.008},{"nav_date":"2021-04-08","nav":12.4329,"day_change_pct":0.008},{"nav_date":"2021-04-07","nav":12.4319,"day_change_pct":0.0056},{"nav_date":"2021-04-06","nav":12.4312,"day_change_pct":0.0088},{"nav_date":"2021-04-05","nav":12.4301,"day_change_pct":0.0427},{"nav_date":"2021-03-31","nav":12.4248,"day_change_pct":0.0137},{"nav_date":"2021-03-30","nav":12.4231,"day_change_pct":0.0378},{"nav_date":"2021-03-26","nav":12.4184,"day_change_pct":0.0129},{"nav_date":"2021-03-25","nav":12.4168,"day_change_pct":0.0056},{"nav_date":"2021-03-24","nav":12.4161,"day_change_pct":0.0097},{"nav_date":"2021-03-23","nav":12.4149,"day_change_pct":0.0113},{"nav_date":"2021-03-22","nav":12.4135,"day_change_pct":0.0258},{"nav_date":"2021-03-19","nav":12.4103,"day_change_pct":0.0113},{"nav_date":"2021-03-18","nav":12.4089,"day_change_pct":0.0081},{"nav_date":"2021-03-17","nav":12.4079,"day_change_pct":0.0121},{"nav_date":"2021-03-16","nav":12.4064,"day_change_pct":0.0081},{"nav_date":"2021-03-15","nav":12.4054,"day_change_pct":0.0266},{"nav_date":"2021-03-12","nav":12.4021,"day_change_pct":0.0169},{"nav_date":"2021-03-10","nav":12.4,"day_change_pct":0.0097},{"nav_date":"2021-03-09","nav":12.3988,"day_change_pct":0.0097},{"nav_date":"2021-03-08","nav":12.3976,"day_change_pct":0.0274},{"nav_date":"2021-03-05","nav":12.3942,"day_change_pct":0.0056},{"nav_date":"2021-03-04","nav":12.3935,"day_change_pct":0.0056},{"nav_date":"2021-03-03","nav":12.3928,"day_change_pct":0.0065},{"nav_date":"2021-03-02","nav":12.392,"day_change_pct":0.0089},{"nav_date":"2021-03-01","nav":12.3909,"day_change_pct":0.0242},{"nav_date":"2021-02-26","nav":12.3879,"day_change_pct":-0.0016},{"nav_date":"2021-02-25","nav":12.3881,"day_change_pct":0.0137},{"nav_date":"2021-02-24","nav":12.3864,"day_change_pct":0.0145},{"nav_date":"2021-02-23","nav":12.3846,"day_change_pct":0.0065},{"nav_date":"2021-02-22","nav":12.3838,"day_change_pct":0.0364},{"nav_date":"2021-02-18","nav":12.3793,"day_change_pct":0.0137},{"nav_date":"2021-02-17","nav":12.3776,"day_change_pct":0.0154},{"nav_date":"2021-02-16","nav":12.3757,"day_change_pct":0.0137},{"nav_date":"2021-02-15","nav":12.374,"day_change_pct":0.0283},{"nav_date":"2021-02-12","nav":12.3705,"day_change_pct":0.0081},{"nav_date":"2021-02-11","nav":12.3695,"day_change_pct":0.0113},{"nav_date":"2021-02-10","nav":12.3681,"day_change_pct":0.0113},{"nav_date":"2021-02-09","nav":12.3667,"day_change_pct":0.0089},{"nav_date":"2021-02-08","nav":12.3656,"day_change_pct":0.0299},{"nav_date":"2021-02-05","nav":12.3619,"day_change_pct":0.0121},{"nav_date":"2021-02-04","nav":12.3604,"day_change_pct":0.0105},{"nav_date":"2021-02-03","nav":12.3591,"day_change_pct":0.0057},{"nav_date":"2021-02-02","nav":12.3584,"day_change_pct":0.0081},{"nav_date":"2021-02-01","nav":12.3574,"day_change_pct":0.0283},{"nav_date":"2021-01-29","nav":12.3539,"day_change_pct":0.0105},{"nav_date":"2021-01-28","nav":12.3526,"day_change_pct":0.0089},{"nav_date":"2021-01-27","nav":12.3515,"day_change_pct":0.0235},{"nav_date":"2021-01-25","nav":12.3486,"day_change_pct":0.0267},{"nav_date":"2021-01-22","nav":12.3453,"day_change_pct":0.0016},{"nav_date":"2021-01-21","nav":12.3451,"day_change_pct":0.0081},{"nav_date":"2021-01-20","nav":12.3441,"day_change_pct":0.0186},{"nav_date":"2021-01-19","nav":12.3418,"day_change_pct":-0.0024},{"nav_date":"2021-01-18","nav":12.3421,"day_change_pct":0.0219},{"nav_date":"2021-01-15","nav":12.3394,"day_change_pct":0.0049},{"nav_date":"2021-01-14","nav":12.3388,"day_change_pct":0.0008},{"nav_date":"2021-01-13","nav":12.3387,"day_change_pct":0.013},{"nav_date":"2021-01-12","nav":12.3371,"day_change_pct":0.0081},{"nav_date":"2021-01-11","nav":12.3361,"day_change_pct":0.0073},{"nav_date":"2021-01-08","nav":12.3352,"day_change_pct":0.0081},{"nav_date":"2021-01-07","nav":12.3342,"day_change_pct":0.0057},{"nav_date":"2021-01-06","nav":12.3335,"day_change_pct":0.0065},{"nav_date":"2021-01-05","nav":12.3327,"day_change_pct":0.013},{"nav_date":"2021-01-04","nav":12.3311,"day_change_pct":0.0284},{"nav_date":"2021-01-01","nav":12.3276,"day_change_pct":0.013},{"nav_date":"2020-12-31","nav":12.326,"day_change_pct":0.0105},{"nav_date":"2020-12-30","nav":12.3247,"day_change_pct":0.0097},{"nav_date":"2020-12-29","nav":12.3235,"day_change_pct":0.017},{"nav_date":"2020-12-28","nav":12.3214,"day_change_pct":0.0365},{"nav_date":"2020-12-24","nav":12.3169,"day_change_pct":0.0089},{"nav_date":"2020-12-23","nav":12.3158,"day_change_pct":0.0138},{"nav_date":"2020-12-22","nav":12.3141,"day_change_pct":0.0106},{"nav_date":"2020-12-21","nav":12.3128,"day_change_pct":0.0366},{"nav_date":"2020-12-18","nav":12.3083,"day_change_pct":0.0089},{"nav_date":"2020-12-17","nav":12.3072,"day_change_pct":0.0081},{"nav_date":"2020-12-16","nav":12.3062,"day_change_pct":0.0057},{"nav_date":"2020-12-15","nav":12.3055,"day_change_pct":0.0065},{"nav_date":"2020-12-14","nav":12.3047,"day_change_pct":0.0317},{"nav_date":"2020-12-11","nav":12.3008,"day_change_pct":0.0049},{"nav_date":"2020-12-10","nav":12.3002,"day_change_pct":0.0098},{"nav_date":"2020-12-09","nav":12.299,"day_change_pct":0.0106},{"nav_date":"2020-12-08","nav":12.2977,"day_change_pct":0.0057},{"nav_date":"2020-12-07","nav":12.297,"day_change_pct":0.035},{"nav_date":"2020-12-04","nav":12.2927,"day_change_pct":0.0106},{"nav_date":"2020-12-03","nav":12.2914,"day_change_pct":0.0024},{"nav_date":"2020-12-02","nav":12.2911,"day_change_pct":-0.0016},{"nav_date":"2020-12-01","nav":12.2913,"day_change_pct":0.0244},{"nav_date":"2020-11-27","nav":12.2883,"day_change_pct":0.0098},{"nav_date":"2020-11-26","nav":12.2871,"day_change_pct":0.0114},{"nav_date":"2020-11-25","nav":12.2857,"day_change_pct":0.0138},{"nav_date":"2020-11-24","nav":12.284,"day_change_pct":0.0147},{"nav_date":"2020-11-23","nav":12.2822,"day_change_pct":0.0375},{"nav_date":"2020-11-20","nav":12.2776,"day_change_pct":0.0179},{"nav_date":"2020-11-19","nav":12.2754,"day_change_pct":0.0106},{"nav_date":"2020-11-18","nav":12.2741,"day_change_pct":0.0179},{"nav_date":"2020-11-17","nav":12.2719,"day_change_pct":0.0399},{"nav_date":"2020-11-13","nav":12.267,"day_change_pct":0.0098},{"nav_date":"2020-11-12","nav":12.2658,"day_change_pct":0.0204},{"nav_date":"2020-11-11","nav":12.2633,"day_change_pct":0.0098},{"nav_date":"2020-11-10","nav":12.2621,"day_change_pct":0.0114},{"nav_date":"2020-11-09","nav":12.2607,"day_change_pct":0.031},{"nav_date":"2020-11-06","nav":12.2569,"day_change_pct":0.0098},{"nav_date":"2020-11-05","nav":12.2557,"day_change_pct":0.0049},{"nav_date":"2020-11-04","nav":12.2551,"day_change_pct":0.0082},{"nav_date":"2020-11-03","nav":12.2541,"day_change_pct":0.0155},{"nav_date":"2020-11-02","nav":12.2522,"day_change_pct":0.031},{"nav_date":"2020-10-29","nav":12.2484,"day_change_pct":0.0114},{"nav_date":"2020-10-28","nav":12.247,"day_change_pct":0.0106},{"nav_date":"2020-10-27","nav":12.2457,"day_change_pct":0.009},{"nav_date":"2020-10-26","nav":12.2446,"day_change_pct":0.031},{"nav_date":"2020-10-23","nav":12.2408,"day_change_pct":0.0033},{"nav_date":"2020-10-22","nav":12.2404,"day_change_pct":0.0123},{"nav_date":"2020-10-21","nav":12.2389,"day_change_pct":0.009},{"nav_date":"2020-10-20","nav":12.2378,"day_change_pct":0.0155},{"nav_date":"2020-10-19","nav":12.2359,"day_change_pct":0.0376},{"nav_date":"2020-10-16","nav":12.2313,"day_change_pct":0.0114},{"nav_date":"2020-10-15","nav":12.2299,"day_change_pct":0.0098},{"nav_date":"2020-10-14","nav":12.2287,"day_change_pct":0.0262},{"nav_date":"2020-10-13","nav":12.2255,"day_change_pct":0.0115},{"nav_date":"2020-10-12","nav":12.2241,"day_change_pct":0.0311},{"nav_date":"2020-10-09","nav":12.2203,"day_change_pct":0.0303},{"nav_date":"2020-10-08","nav":12.2166,"day_change_pct":0.0213},{"nav_date":"2020-10-07","nav":12.214,"day_change_pct":0.0598},{"nav_date":"2020-10-06","nav":12.2067,"day_change_pct":0.0336},{"nav_date":"2020-10-05","nav":12.2026,"day_change_pct":0.0558},{"nav_date":"2020-10-01","nav":12.1958,"day_change_pct":0.0148},{"nav_date":"2020-09-30","nav":12.194,"day_change_pct":0.0139},{"nav_date":"2020-09-29","nav":12.1923,"day_change_pct":0.0033},{"nav_date":"2020-09-28","nav":12.1919,"day_change_pct":0.0312},{"nav_date":"2020-09-25","nav":12.1881,"day_change_pct":0.0041},{"nav_date":"2020-09-24","nav":12.1876,"day_change_pct":0.0082},{"nav_date":"2020-09-23","nav":12.1866,"day_change_pct":0.0066},{"nav_date":"2020-09-22","nav":12.1858,"day_change_pct":0.0107},{"nav_date":"2020-09-21","nav":12.1845,"day_change_pct":0.0328},{"nav_date":"2020-09-18","nav":12.1805,"day_change_pct":0.0123},{"nav_date":"2020-09-17","nav":12.179,"day_change_pct":0.0181},{"nav_date":"2020-09-16","nav":12.1768,"day_change_pct":0.0148},{"nav_date":"2020-09-15","nav":12.175,"day_change_pct":0.0057},{"nav_date":"2020-09-14","nav":12.1743,"day_change_pct":0.0394},{"nav_date":"2020-09-11","nav":12.1695,"day_change_pct":0.0016},{"nav_date":"2020-09-10","nav":12.1693,"day_change_pct":0.009},{"nav_date":"2020-09-09","nav":12.1682,"day_change_pct":0.0115},{"nav_date":"2020-09-08","nav":12.1668,"day_change_pct":0.0099},{"nav_date":"2020-09-07","nav":12.1656,"day_change_pct":0.0238},{"nav_date":"2020-09-04","nav":12.1627,"day_change_pct":0.0132},{"nav_date":"2020-09-03","nav":12.1611,"day_change_pct":0.0181},{"nav_date":"2020-09-02","nav":12.1589,"day_change_pct":0.0082},{"nav_date":"2020-09-01","nav":12.1579,"day_change_pct":0.0337},{"nav_date":"2020-08-31","nav":12.1538,"day_change_pct":0.0395},{"nav_date":"2020-08-28","nav":12.149,"day_change_pct":-0.0008},{"nav_date":"2020-08-27","nav":12.1491,"day_change_pct":0.0025},{"nav_date":"2020-08-26","nav":12.1488,"day_change_pct":0.0091},{"nav_date":"2020-08-25","nav":12.1477,"day_change_pct":0.0066},{"nav_date":"2020-08-24","nav":12.1469,"day_change_pct":0.0132},{"nav_date":"2020-08-21","nav":12.1453,"day_change_pct":0.0041},{"nav_date":"2020-08-20","nav":12.1448,"day_change_pct":0.0214},{"nav_date":"2020-08-19","nav":12.1422,"day_change_pct":0.0148},{"nav_date":"2020-08-18","nav":12.1404,"day_change_pct":0.0091},{"nav_date":"2020-08-17","nav":12.1393,"day_change_pct":0.0379},{"nav_date":"2020-08-14","nav":12.1347,"day_change_pct":0.0091},{"nav_date":"2020-08-13","nav":12.1336,"day_change_pct":0.0099},{"nav_date":"2020-08-12","nav":12.1324,"day_change_pct":0.0148},{"nav_date":"2020-08-11","nav":12.1306,"day_change_pct":0.0239},{"nav_date":"2020-08-10","nav":12.1277,"day_change_pct":0.0074},{"nav_date":"2020-08-07","nav":12.1268,"day_change_pct":0.0008},{"nav_date":"2020-08-06","nav":12.1267,"day_change_pct":0.0181},{"nav_date":"2020-08-05","nav":12.1245,"day_change_pct":0.0041},{"nav_date":"2020-08-04","nav":12.124,"day_change_pct":0.0124},{"nav_date":"2020-08-03","nav":12.1225,"day_change_pct":0.0297},{"nav_date":"2020-07-31","nav":12.1189,"day_change_pct":0.0058},{"nav_date":"2020-07-30","nav":12.1182,"day_change_pct":0.0297},{"nav_date":"2020-07-29","nav":12.1146,"day_change_pct":0.0091},{"nav_date":"2020-07-28","nav":12.1135,"day_change_pct":-0.0107},{"nav_date":"2020-07-27","nav":12.1148,"day_change_pct":0.0322},{"nav_date":"2020-07-24","nav":12.1109,"day_change_pct":-0.0066},{"nav_date":"2020-07-23","nav":12.1117,"day_change_pct":0.005},{"nav_date":"2020-07-22","nav":12.1111,"day_change_pct":0.0223},{"nav_date":"2020-07-21","nav":12.1084,"day_change_pct":0.0017},{"nav_date":"2020-07-20","nav":12.1082,"day_change_pct":0.0314},{"nav_date":"2020-07-17","nav":12.1044,"day_change_pct":0.0223},{"nav_date":"2020-07-16","nav":12.1017,"day_change_pct":0.014},{"nav_date":"2020-07-15","nav":12.1,"day_change_pct":0.0165},{"nav_date":"2020-07-14","nav":12.098,"day_change_pct":0.0074},{"nav_date":"2020-07-13","nav":12.0971,"day_change_pct":0.0405},{"nav_date":"2020-07-10","nav":12.0922,"day_change_pct":0.0256},{"nav_date":"2020-07-09","nav":12.0891,"day_change_pct":0.0555},{"nav_date":"2020-07-08","nav":12.0824,"day_change_pct":0.0124},{"nav_date":"2020-07-07","nav":12.0809,"day_change_pct":0.0124},{"nav_date":"2020-07-06","nav":12.0794,"day_change_pct":0.0514},{"nav_date":"2020-07-03","nav":12.0732,"day_change_pct":0.0572},{"nav_date":"2020-07-02","nav":12.0663,"day_change_pct":0.0481},{"nav_date":"2020-07-01","nav":12.0605,"day_change_pct":0.0307},{"nav_date":"2020-06-30","nav":12.0568,"day_change_pct":0.0216},{"nav_date":"2020-06-29","nav":12.0542,"day_change_pct":0.0207},{"nav_date":"2020-06-26","nav":12.0517,"day_change_pct":0.0556},{"nav_date":"2020-06-25","nav":12.045,"day_change_pct":0.0332},{"nav_date":"2020-06-24","nav":12.041,"day_change_pct":0.0407},{"nav_date":"2020-06-23","nav":12.0361,"day_change_pct":0.0299},{"nav_date":"2020-06-22","nav":12.0325,"day_change_pct":0.0258},{"nav_date":"2020-06-19","nav":12.0294,"day_change_pct":0.0225},{"nav_date":"2020-06-18","nav":12.0267,"day_change_pct":0.0766},{"nav_date":"2020-06-17","nav":12.0175,"day_change_pct":0.02},{"nav_date":"2020-06-16","nav":12.0151,"day_change_pct":0.025},{"nav_date":"2020-06-15","nav":12.0121,"day_change_pct":0.0683},{"nav_date":"2020-06-12","nav":12.0039,"day_change_pct":0.0192},{"nav_date":"2020-06-11","nav":12.0016,"day_change_pct":0.1051},{"nav_date":"2020-06-10","nav":11.989,"day_change_pct":0.0426},{"nav_date":"2020-06-09","nav":11.9839,"day_change_pct":0.0225},{"nav_date":"2020-06-08","nav":11.9812,"day_change_pct":0.0284},{"nav_date":"2020-06-05","nav":11.9778,"day_change_pct":0.0225},{"nav_date":"2020-06-04","nav":11.9751,"day_change_pct":-0.0367},{"nav_date":"2020-06-03","nav":11.9795,"day_change_pct":0.0192},{"nav_date":"2020-06-02","nav":11.9772,"day_change_pct":-0.0326},{"nav_date":"2020-06-01","nav":11.9811,"day_change_pct":0.0008},{"nav_date":"2020-05-29","nav":11.981,"day_change_pct":-0.0325},{"nav_date":"2020-05-28","nav":11.9849,"day_change_pct":0.0635},{"nav_date":"2020-05-27","nav":11.9773,"day_change_pct":0.0292},{"nav_date":"2020-05-26","nav":11.9738,"day_change_pct":0.0593},{"nav_date":"2020-05-22","nav":11.9667,"day_change_pct":0.2404},{"nav_date":"2020-05-21","nav":11.938,"day_change_pct":0.0679},{"nav_date":"2020-05-20","nav":11.9299,"day_change_pct":0.0679},{"nav_date":"2020-05-19","nav":11.9218,"day_change_pct":0.0227},{"nav_date":"2020-05-18","nav":11.9191,"day_change_pct":0.1588},{"nav_date":"2020-05-15","nav":11.9002,"day_change_pct":0.0521},{"nav_date":"2020-05-14","nav":11.894,"day_change_pct":0.0513},{"nav_date":"2020-05-13","nav":11.8879,"day_change_pct":0.0118},{"nav_date":"2020-05-12","nav":11.8865,"day_change_pct":0.128},{"nav_date":"2020-05-11","nav":11.8713,"day_change_pct":0.0118},{"nav_date":"2020-05-08","nav":11.8699,"day_change_pct":0.0818},{"nav_date":"2020-05-06","nav":11.8602,"day_change_pct":0.0321},{"nav_date":"2020-05-05","nav":11.8564,"day_change_pct":0.0532},{"nav_date":"2020-05-04","nav":11.8501,"day_change_pct":0.0709},{"nav_date":"2020-04-30","nav":11.8417,"day_change_pct":0.0372},{"nav_date":"2020-04-29","nav":11.8373,"day_change_pct":0.104},{"nav_date":"2020-04-28","nav":11.825,"day_change_pct":-0.0482}],"total":737,"page":1,"page_size":250}