{"fund_details":{"scheme_code":143129,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KC1CI9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-05","nav":12.4316,"day_change_pct":0.008},{"nav_date":"2021-05-04","nav":12.4306,"day_change_pct":0.008},{"nav_date":"2021-05-03","nav":12.4296,"day_change_pct":0.0258},{"nav_date":"2021-04-30","nav":12.4264,"day_change_pct":0.008},{"nav_date":"2021-04-29","nav":12.4254,"day_change_pct":0.0089},{"nav_date":"2021-04-28","nav":12.4243,"day_change_pct":0.008},{"nav_date":"2021-04-27","nav":12.4233,"day_change_pct":0.0064},{"nav_date":"2021-04-26","nav":12.4225,"day_change_pct":0.025},{"nav_date":"2021-04-23","nav":12.4194,"day_change_pct":0.0081},{"nav_date":"2021-04-22","nav":12.4184,"day_change_pct":0.0169},{"nav_date":"2021-04-20","nav":12.4163,"day_change_pct":0.0089},{"nav_date":"2021-04-19","nav":12.4152,"day_change_pct":0.025},{"nav_date":"2021-04-16","nav":12.4121,"day_change_pct":0.0073},{"nav_date":"2021-04-15","nav":12.4112,"day_change_pct":0.0242},{"nav_date":"2021-04-12","nav":12.4082,"day_change_pct":0.025},{"nav_date":"2021-04-09","nav":12.4051,"day_change_pct":0.0089},{"nav_date":"2021-04-08","nav":12.404,"day_change_pct":0.0073},{"nav_date":"2021-04-07","nav":12.4031,"day_change_pct":0.0056},{"nav_date":"2021-04-06","nav":12.4024,"day_change_pct":0.0089},{"nav_date":"2021-04-05","nav":12.4013,"day_change_pct":0.0411},{"nav_date":"2021-03-31","nav":12.3962,"day_change_pct":0.0145},{"nav_date":"2021-03-30","nav":12.3944,"day_change_pct":0.0371},{"nav_date":"2021-03-26","nav":12.3898,"day_change_pct":0.0121},{"nav_date":"2021-03-25","nav":12.3883,"day_change_pct":0.0057},{"nav_date":"2021-03-24","nav":12.3876,"day_change_pct":0.0097},{"nav_date":"2021-03-23","nav":12.3864,"day_change_pct":0.0113},{"nav_date":"2021-03-22","nav":12.385,"day_change_pct":0.0258},{"nav_date":"2021-03-19","nav":12.3818,"day_change_pct":0.0105},{"nav_date":"2021-03-18","nav":12.3805,"day_change_pct":0.0081},{"nav_date":"2021-03-17","nav":12.3795,"day_change_pct":0.0121},{"nav_date":"2021-03-16","nav":12.378,"day_change_pct":0.0081},{"nav_date":"2021-03-15","nav":12.377,"day_change_pct":0.0259},{"nav_date":"2021-03-12","nav":12.3738,"day_change_pct":0.0162},{"nav_date":"2021-03-10","nav":12.3718,"day_change_pct":0.0097},{"nav_date":"2021-03-09","nav":12.3706,"day_change_pct":0.0105},{"nav_date":"2021-03-08","nav":12.3693,"day_change_pct":0.0267},{"nav_date":"2021-03-05","nav":12.366,"day_change_pct":0.0049},{"nav_date":"2021-03-04","nav":12.3654,"day_change_pct":0.0057},{"nav_date":"2021-03-03","nav":12.3647,"day_change_pct":0.0065},{"nav_date":"2021-03-02","nav":12.3639,"day_change_pct":0.0089},{"nav_date":"2021-03-01","nav":12.3628,"day_change_pct":0.0235},{"nav_date":"2021-02-26","nav":12.3599,"day_change_pct":-0.0016},{"nav_date":"2021-02-25","nav":12.3601,"day_change_pct":0.0138},{"nav_date":"2021-02-24","nav":12.3584,"day_change_pct":0.0138},{"nav_date":"2021-02-23","nav":12.3567,"day_change_pct":0.0065},{"nav_date":"2021-02-22","nav":12.3559,"day_change_pct":0.0356},{"nav_date":"2021-02-18","nav":12.3515,"day_change_pct":0.0138},{"nav_date":"2021-02-17","nav":12.3498,"day_change_pct":0.0154},{"nav_date":"2021-02-16","nav":12.3479,"day_change_pct":0.0138},{"nav_date":"2021-02-15","nav":12.3462,"day_change_pct":0.0275},{"nav_date":"2021-02-12","nav":12.3428,"day_change_pct":0.0081},{"nav_date":"2021-02-11","nav":12.3418,"day_change_pct":0.0113},{"nav_date":"2021-02-10","nav":12.3404,"day_change_pct":0.0113},{"nav_date":"2021-02-09","nav":12.339,"day_change_pct":0.0081},{"nav_date":"2021-02-08","nav":12.338,"day_change_pct":0.03},{"nav_date":"2021-02-05","nav":12.3343,"day_change_pct":0.0114},{"nav_date":"2021-02-04","nav":12.3329,"day_change_pct":0.0105},{"nav_date":"2021-02-03","nav":12.3316,"day_change_pct":0.0057},{"nav_date":"2021-02-02","nav":12.3309,"day_change_pct":0.0081},{"nav_date":"2021-02-01","nav":12.3299,"day_change_pct":0.0284},{"nav_date":"2021-01-29","nav":12.3264,"day_change_pct":0.0097},{"nav_date":"2021-01-28","nav":12.3252,"day_change_pct":0.0089},{"nav_date":"2021-01-27","nav":12.3241,"day_change_pct":0.0235},{"nav_date":"2021-01-25","nav":12.3212,"day_change_pct":0.026},{"nav_date":"2021-01-22","nav":12.318,"day_change_pct":0.0016},{"nav_date":"2021-01-21","nav":12.3178,"day_change_pct":0.0081},{"nav_date":"2021-01-20","nav":12.3168,"day_change_pct":0.0179},{"nav_date":"2021-01-19","nav":12.3146,"day_change_pct":-0.0024},{"nav_date":"2021-01-18","nav":12.3149,"day_change_pct":0.0211},{"nav_date":"2021-01-15","nav":12.3123,"day_change_pct":0.0057},{"nav_date":"2021-01-14","nav":12.3116,"day_change_pct":0.0008},{"nav_date":"2021-01-13","nav":12.3115,"day_change_pct":0.0122},{"nav_date":"2021-01-12","nav":12.31,"day_change_pct":0.0081},{"nav_date":"2021-01-11","nav":12.309,"day_change_pct":0.0073},{"nav_date":"2021-01-08","nav":12.3081,"day_change_pct":0.0073},{"nav_date":"2021-01-07","nav":12.3072,"day_change_pct":0.0057},{"nav_date":"2021-01-06","nav":12.3065,"day_change_pct":0.0065},{"nav_date":"2021-01-05","nav":12.3057,"day_change_pct":0.013},{"nav_date":"2021-01-04","nav":12.3041,"day_change_pct":0.0276},{"nav_date":"2021-01-01","nav":12.3007,"day_change_pct":0.013},{"nav_date":"2020-12-31","nav":12.2991,"day_change_pct":0.0106},{"nav_date":"2020-12-30","nav":12.2978,"day_change_pct":0.0089},{"nav_date":"2020-12-29","nav":12.2967,"day_change_pct":0.0171},{"nav_date":"2020-12-28","nav":12.2946,"day_change_pct":0.0366},{"nav_date":"2020-12-24","nav":12.2901,"day_change_pct":0.0081},{"nav_date":"2020-12-23","nav":12.2891,"day_change_pct":0.0138},{"nav_date":"2020-12-22","nav":12.2874,"day_change_pct":0.0098},{"nav_date":"2020-12-21","nav":12.2862,"day_change_pct":0.0366},{"nav_date":"2020-12-18","nav":12.2817,"day_change_pct":0.009},{"nav_date":"2020-12-17","nav":12.2806,"day_change_pct":0.0081},{"nav_date":"2020-12-16","nav":12.2796,"day_change_pct":0.0057},{"nav_date":"2020-12-15","nav":12.2789,"day_change_pct":0.0065},{"nav_date":"2020-12-14","nav":12.2781,"day_change_pct":0.031},{"nav_date":"2020-12-11","nav":12.2743,"day_change_pct":0.0041},{"nav_date":"2020-12-10","nav":12.2738,"day_change_pct":0.0106},{"nav_date":"2020-12-09","nav":12.2725,"day_change_pct":0.0106},{"nav_date":"2020-12-08","nav":12.2712,"day_change_pct":0.0049},{"nav_date":"2020-12-07","nav":12.2706,"day_change_pct":0.0342},{"nav_date":"2020-12-04","nav":12.2664,"day_change_pct":0.0114},{"nav_date":"2020-12-03","nav":12.265,"day_change_pct":0.0016},{"nav_date":"2020-12-02","nav":12.2648,"day_change_pct":-0.0024},{"nav_date":"2020-12-01","nav":12.2651,"day_change_pct":0.0253},{"nav_date":"2020-11-27","nav":12.262,"day_change_pct":0.009},{"nav_date":"2020-11-26","nav":12.2609,"day_change_pct":0.0114},{"nav_date":"2020-11-25","nav":12.2595,"day_change_pct":0.0139},{"nav_date":"2020-11-24","nav":12.2578,"day_change_pct":0.0147},{"nav_date":"2020-11-23","nav":12.256,"day_change_pct":0.0367},{"nav_date":"2020-11-20","nav":12.2515,"day_change_pct":0.018},{"nav_date":"2020-11-19","nav":12.2493,"day_change_pct":0.0098},{"nav_date":"2020-11-18","nav":12.2481,"day_change_pct":0.018},{"nav_date":"2020-11-17","nav":12.2459,"day_change_pct":0.0392},{"nav_date":"2020-11-13","nav":12.2411,"day_change_pct":0.0098},{"nav_date":"2020-11-12","nav":12.2399,"day_change_pct":0.0204},{"nav_date":"2020-11-11","nav":12.2374,"day_change_pct":0.0098},{"nav_date":"2020-11-10","nav":12.2362,"day_change_pct":0.0114},{"nav_date":"2020-11-09","nav":12.2348,"day_change_pct":0.0303},{"nav_date":"2020-11-06","nav":12.2311,"day_change_pct":0.0098},{"nav_date":"2020-11-05","nav":12.2299,"day_change_pct":0.0041},{"nav_date":"2020-11-04","nav":12.2294,"day_change_pct":0.0082},{"nav_date":"2020-11-03","nav":12.2284,"day_change_pct":0.0155},{"nav_date":"2020-11-02","nav":12.2265,"day_change_pct":0.0311},{"nav_date":"2020-10-29","nav":12.2227,"day_change_pct":0.0106},{"nav_date":"2020-10-28","nav":12.2214,"day_change_pct":0.0106},{"nav_date":"2020-10-27","nav":12.2201,"day_change_pct":0.0082},{"nav_date":"2020-10-26","nav":12.2191,"day_change_pct":0.0311},{"nav_date":"2020-10-23","nav":12.2153,"day_change_pct":0.0033},{"nav_date":"2020-10-22","nav":12.2149,"day_change_pct":0.0123},{"nav_date":"2020-10-21","nav":12.2134,"day_change_pct":0.009},{"nav_date":"2020-10-20","nav":12.2123,"day_change_pct":0.0147},{"nav_date":"2020-10-19","nav":12.2105,"day_change_pct":0.0369},{"nav_date":"2020-10-16","nav":12.206,"day_change_pct":0.0123},{"nav_date":"2020-10-15","nav":12.2045,"day_change_pct":0.009},{"nav_date":"2020-10-14","nav":12.2034,"day_change_pct":0.0262},{"nav_date":"2020-10-13","nav":12.2002,"day_change_pct":0.0107},{"nav_date":"2020-10-12","nav":12.1989,"day_change_pct":0.0312},{"nav_date":"2020-10-09","nav":12.1951,"day_change_pct":0.0303},{"nav_date":"2020-10-08","nav":12.1914,"day_change_pct":0.0205},{"nav_date":"2020-10-07","nav":12.1889,"day_change_pct":0.0607},{"nav_date":"2020-10-06","nav":12.1815,"day_change_pct":0.0328},{"nav_date":"2020-10-05","nav":12.1775,"day_change_pct":0.055},{"nav_date":"2020-10-01","nav":12.1708,"day_change_pct":0.0148},{"nav_date":"2020-09-30","nav":12.169,"day_change_pct":0.014},{"nav_date":"2020-09-29","nav":12.1673,"day_change_pct":0.0025},{"nav_date":"2020-09-28","nav":12.167,"day_change_pct":0.0312},{"nav_date":"2020-09-25","nav":12.1632,"day_change_pct":0.0041},{"nav_date":"2020-09-24","nav":12.1627,"day_change_pct":0.0082},{"nav_date":"2020-09-23","nav":12.1617,"day_change_pct":0.0058},{"nav_date":"2020-09-22","nav":12.161,"day_change_pct":0.0107},{"nav_date":"2020-09-21","nav":12.1597,"day_change_pct":0.0329},{"nav_date":"2020-09-18","nav":12.1557,"day_change_pct":0.0115},{"nav_date":"2020-09-17","nav":12.1543,"day_change_pct":0.0181},{"nav_date":"2020-09-16","nav":12.1521,"day_change_pct":0.0148},{"nav_date":"2020-09-15","nav":12.1503,"day_change_pct":0.0058},{"nav_date":"2020-09-14","nav":12.1496,"day_change_pct":0.0395},{"nav_date":"2020-09-11","nav":12.1448,"day_change_pct":0.0008},{"nav_date":"2020-09-10","nav":12.1447,"day_change_pct":0.0099},{"nav_date":"2020-09-09","nav":12.1435,"day_change_pct":0.0107},{"nav_date":"2020-09-08","nav":12.1422,"day_change_pct":0.0099},{"nav_date":"2020-09-07","nav":12.141,"day_change_pct":0.0231},{"nav_date":"2020-09-04","nav":12.1382,"day_change_pct":0.0132},{"nav_date":"2020-09-03","nav":12.1366,"day_change_pct":0.0181},{"nav_date":"2020-09-02","nav":12.1344,"day_change_pct":0.0074},{"nav_date":"2020-09-01","nav":12.1335,"day_change_pct":0.0338},{"nav_date":"2020-08-31","nav":12.1294,"day_change_pct":0.0396},{"nav_date":"2020-08-28","nav":12.1246,"day_change_pct":-0.0008},{"nav_date":"2020-08-27","nav":12.1247,"day_change_pct":0.0025},{"nav_date":"2020-08-26","nav":12.1244,"day_change_pct":0.0082},{"nav_date":"2020-08-25","nav":12.1234,"day_change_pct":0.0074},{"nav_date":"2020-08-24","nav":12.1225,"day_change_pct":0.0116},{"nav_date":"2020-08-21","nav":12.1211,"day_change_pct":0.0041},{"nav_date":"2020-08-20","nav":12.1206,"day_change_pct":0.0215},{"nav_date":"2020-08-19","nav":12.118,"day_change_pct":0.0149},{"nav_date":"2020-08-18","nav":12.1162,"day_change_pct":0.0091},{"nav_date":"2020-08-17","nav":12.1151,"day_change_pct":0.0372},{"nav_date":"2020-08-14","nav":12.1106,"day_change_pct":0.0091},{"nav_date":"2020-08-13","nav":12.1095,"day_change_pct":0.0099},{"nav_date":"2020-08-12","nav":12.1083,"day_change_pct":0.0149},{"nav_date":"2020-08-11","nav":12.1065,"day_change_pct":0.024},{"nav_date":"2020-08-10","nav":12.1036,"day_change_pct":0.0066},{"nav_date":"2020-08-07","nav":12.1028,"day_change_pct":0.0008},{"nav_date":"2020-08-06","nav":12.1027,"day_change_pct":0.0174},{"nav_date":"2020-08-05","nav":12.1006,"day_change_pct":0.005},{"nav_date":"2020-08-04","nav":12.1,"day_change_pct":0.0116},{"nav_date":"2020-08-03","nav":12.0986,"day_change_pct":0.0289},{"nav_date":"2020-07-31","nav":12.0951,"day_change_pct":0.0066},{"nav_date":"2020-07-30","nav":12.0943,"day_change_pct":0.0298},{"nav_date":"2020-07-29","nav":12.0907,"day_change_pct":0.0083},{"nav_date":"2020-07-28","nav":12.0897,"day_change_pct":-0.0108},{"nav_date":"2020-07-27","nav":12.091,"day_change_pct":0.0314},{"nav_date":"2020-07-24","nav":12.0872,"day_change_pct":-0.0066},{"nav_date":"2020-07-23","nav":12.088,"day_change_pct":0.005},{"nav_date":"2020-07-22","nav":12.0874,"day_change_pct":0.0215},{"nav_date":"2020-07-21","nav":12.0848,"day_change_pct":0.0017},{"nav_date":"2020-07-20","nav":12.0846,"day_change_pct":0.0315},{"nav_date":"2020-07-17","nav":12.0808,"day_change_pct":0.0215},{"nav_date":"2020-07-16","nav":12.0782,"day_change_pct":0.0149},{"nav_date":"2020-07-15","nav":12.0764,"day_change_pct":0.0157},{"nav_date":"2020-07-14","nav":12.0745,"day_change_pct":0.0066},{"nav_date":"2020-07-13","nav":12.0737,"day_change_pct":0.0406},{"nav_date":"2020-07-10","nav":12.0688,"day_change_pct":0.0257},{"nav_date":"2020-07-09","nav":12.0657,"day_change_pct":0.0547},{"nav_date":"2020-07-08","nav":12.0591,"day_change_pct":0.0133},{"nav_date":"2020-07-07","nav":12.0575,"day_change_pct":0.0116},{"nav_date":"2020-07-06","nav":12.0561,"day_change_pct":0.0506},{"nav_date":"2020-07-03","nav":12.05,"day_change_pct":0.0573},{"nav_date":"2020-07-02","nav":12.0431,"day_change_pct":0.0482},{"nav_date":"2020-07-01","nav":12.0373,"day_change_pct":0.0299},{"nav_date":"2020-06-30","nav":12.0337,"day_change_pct":0.0216},{"nav_date":"2020-06-29","nav":12.0311,"day_change_pct":0.0208},{"nav_date":"2020-06-26","nav":12.0286,"day_change_pct":0.0557},{"nav_date":"2020-06-25","nav":12.0219,"day_change_pct":0.0325},{"nav_date":"2020-06-24","nav":12.018,"day_change_pct":0.0408},{"nav_date":"2020-06-23","nav":12.0131,"day_change_pct":0.0291},{"nav_date":"2020-06-22","nav":12.0096,"day_change_pct":0.0258},{"nav_date":"2020-06-19","nav":12.0065,"day_change_pct":0.0217},{"nav_date":"2020-06-18","nav":12.0039,"day_change_pct":0.0767},{"nav_date":"2020-06-17","nav":11.9947,"day_change_pct":0.02},{"nav_date":"2020-06-16","nav":11.9923,"day_change_pct":0.0242},{"nav_date":"2020-06-15","nav":11.9894,"day_change_pct":0.0684},{"nav_date":"2020-06-12","nav":11.9812,"day_change_pct":0.0192},{"nav_date":"2020-06-11","nav":11.9789,"day_change_pct":0.1045},{"nav_date":"2020-06-10","nav":11.9664,"day_change_pct":0.0426},{"nav_date":"2020-06-09","nav":11.9613,"day_change_pct":0.0217},{"nav_date":"2020-06-08","nav":11.9587,"day_change_pct":0.0284},{"nav_date":"2020-06-05","nav":11.9553,"day_change_pct":0.0218},{"nav_date":"2020-06-04","nav":11.9527,"day_change_pct":-0.0368},{"nav_date":"2020-06-03","nav":11.9571,"day_change_pct":0.0201},{"nav_date":"2020-06-02","nav":11.9547,"day_change_pct":-0.0334},{"nav_date":"2020-06-01","nav":11.9587,"day_change_pct":0.0008},{"nav_date":"2020-05-29","nav":11.9586,"day_change_pct":-0.0326},{"nav_date":"2020-05-28","nav":11.9625,"day_change_pct":0.0627},{"nav_date":"2020-05-27","nav":11.955,"day_change_pct":0.0293},{"nav_date":"2020-05-26","nav":11.9515,"day_change_pct":0.0586},{"nav_date":"2020-05-22","nav":11.9445,"day_change_pct":0.24},{"nav_date":"2020-05-21","nav":11.9159,"day_change_pct":0.068},{"nav_date":"2020-05-20","nav":11.9078,"day_change_pct":0.0672},{"nav_date":"2020-05-19","nav":11.8998,"day_change_pct":0.0227},{"nav_date":"2020-05-18","nav":11.8971,"day_change_pct":0.1583},{"nav_date":"2020-05-15","nav":11.8783,"day_change_pct":0.0531},{"nav_date":"2020-05-14","nav":11.872,"day_change_pct":0.0506},{"nav_date":"2020-05-13","nav":11.866,"day_change_pct":0.011},{"nav_date":"2020-05-12","nav":11.8647,"day_change_pct":0.1283},{"nav_date":"2020-05-11","nav":11.8495,"day_change_pct":0.011},{"nav_date":"2020-05-08","nav":11.8482,"day_change_pct":0.0819},{"nav_date":"2020-05-06","nav":11.8385,"day_change_pct":0.0321},{"nav_date":"2020-05-05","nav":11.8347,"day_change_pct":0.0524},{"nav_date":"2020-05-04","nav":11.8285,"day_change_pct":0.0702},{"nav_date":"2020-04-30","nav":11.8202,"day_change_pct":0.0372},{"nav_date":"2020-04-29","nav":11.8158,"day_change_pct":0.1042},{"nav_date":"2020-04-28","nav":11.8035,"day_change_pct":-0.0483}],"total":737,"page":1,"page_size":250}