{"fund_details":{"scheme_code":143151,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KC1CQ2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-10","nav":12.5887,"day_change_pct":0.0079},{"nav_date":"2021-06-09","nav":12.5877,"day_change_pct":0.0087},{"nav_date":"2021-06-08","nav":12.5866,"day_change_pct":0.0087},{"nav_date":"2021-06-07","nav":12.5855,"day_change_pct":0.0254},{"nav_date":"2021-06-04","nav":12.5823,"day_change_pct":0.0087},{"nav_date":"2021-06-03","nav":12.5812,"day_change_pct":0.0079},{"nav_date":"2021-06-02","nav":12.5802,"day_change_pct":0.0095},{"nav_date":"2021-06-01","nav":12.579,"day_change_pct":0.008},{"nav_date":"2021-05-31","nav":12.578,"day_change_pct":0.027},{"nav_date":"2021-05-28","nav":12.5746,"day_change_pct":0.0072},{"nav_date":"2021-05-27","nav":12.5737,"day_change_pct":0.0175},{"nav_date":"2021-05-25","nav":12.5715,"day_change_pct":0.0088},{"nav_date":"2021-05-24","nav":12.5704,"day_change_pct":0.0255},{"nav_date":"2021-05-21","nav":12.5672,"day_change_pct":0.0088},{"nav_date":"2021-05-20","nav":12.5661,"day_change_pct":0.0088},{"nav_date":"2021-05-19","nav":12.565,"day_change_pct":0.0088},{"nav_date":"2021-05-18","nav":12.5639,"day_change_pct":0.0088},{"nav_date":"2021-05-17","nav":12.5628,"day_change_pct":0.0255},{"nav_date":"2021-05-14","nav":12.5596,"day_change_pct":0.0167},{"nav_date":"2021-05-12","nav":12.5575,"day_change_pct":0.0088},{"nav_date":"2021-05-11","nav":12.5564,"day_change_pct":0.0088},{"nav_date":"2021-05-10","nav":12.5553,"day_change_pct":0.0263},{"nav_date":"2021-05-07","nav":12.552,"day_change_pct":0.0088},{"nav_date":"2021-05-06","nav":12.5509,"day_change_pct":0.008},{"nav_date":"2021-05-05","nav":12.5499,"day_change_pct":0.0072},{"nav_date":"2021-05-04","nav":12.549,"day_change_pct":0.0072},{"nav_date":"2021-05-03","nav":12.5481,"day_change_pct":0.0279},{"nav_date":"2021-04-30","nav":12.5446,"day_change_pct":0.0048},{"nav_date":"2021-04-29","nav":12.544,"day_change_pct":0.0088},{"nav_date":"2021-04-28","nav":12.5429,"day_change_pct":0.0088},{"nav_date":"2021-04-27","nav":12.5418,"day_change_pct":0.0064},{"nav_date":"2021-04-26","nav":12.541,"day_change_pct":0.0279},{"nav_date":"2021-04-23","nav":12.5375,"day_change_pct":0.0088},{"nav_date":"2021-04-22","nav":12.5364,"day_change_pct":0.0168},{"nav_date":"2021-04-20","nav":12.5343,"day_change_pct":0.0096},{"nav_date":"2021-04-19","nav":12.5331,"day_change_pct":0.0287},{"nav_date":"2021-04-16","nav":12.5295,"day_change_pct":0.008},{"nav_date":"2021-04-15","nav":12.5285,"day_change_pct":0.0271},{"nav_date":"2021-04-12","nav":12.5251,"day_change_pct":0.0216},{"nav_date":"2021-04-09","nav":12.5224,"day_change_pct":0.0088},{"nav_date":"2021-04-08","nav":12.5213,"day_change_pct":0.0032},{"nav_date":"2021-04-07","nav":12.5209,"day_change_pct":0.0072},{"nav_date":"2021-04-06","nav":12.52,"day_change_pct":0.0112},{"nav_date":"2021-04-05","nav":12.5186,"day_change_pct":0.0472},{"nav_date":"2021-03-31","nav":12.5127,"day_change_pct":0.0144},{"nav_date":"2021-03-30","nav":12.5109,"day_change_pct":0.0368},{"nav_date":"2021-03-26","nav":12.5063,"day_change_pct":0.0104},{"nav_date":"2021-03-25","nav":12.505,"day_change_pct":0.0096},{"nav_date":"2021-03-24","nav":12.5038,"day_change_pct":0.0104},{"nav_date":"2021-03-23","nav":12.5025,"day_change_pct":0.0104},{"nav_date":"2021-03-22","nav":12.5012,"day_change_pct":0.0296},{"nav_date":"2021-03-19","nav":12.4975,"day_change_pct":0.012},{"nav_date":"2021-03-18","nav":12.496,"day_change_pct":0.0096},{"nav_date":"2021-03-17","nav":12.4948,"day_change_pct":0.0104},{"nav_date":"2021-03-16","nav":12.4935,"day_change_pct":0.0088},{"nav_date":"2021-03-15","nav":12.4924,"day_change_pct":0.0288},{"nav_date":"2021-03-12","nav":12.4888,"day_change_pct":0.0168},{"nav_date":"2021-03-10","nav":12.4867,"day_change_pct":0.0096},{"nav_date":"2021-03-09","nav":12.4855,"day_change_pct":0.0088},{"nav_date":"2021-03-08","nav":12.4844,"day_change_pct":0.0272},{"nav_date":"2021-03-05","nav":12.481,"day_change_pct":0.0048},{"nav_date":"2021-03-04","nav":12.4804,"day_change_pct":0.0064},{"nav_date":"2021-03-03","nav":12.4796,"day_change_pct":0.0064},{"nav_date":"2021-03-02","nav":12.4788,"day_change_pct":0.0112},{"nav_date":"2021-03-01","nav":12.4774,"day_change_pct":0.0281},{"nav_date":"2021-02-26","nav":12.4739,"day_change_pct":-0.0016},{"nav_date":"2021-02-25","nav":12.4741,"day_change_pct":0.0112},{"nav_date":"2021-02-24","nav":12.4727,"day_change_pct":0.0152},{"nav_date":"2021-02-23","nav":12.4708,"day_change_pct":0.0056},{"nav_date":"2021-02-22","nav":12.4701,"day_change_pct":0.0393},{"nav_date":"2021-02-18","nav":12.4652,"day_change_pct":0.0136},{"nav_date":"2021-02-17","nav":12.4635,"day_change_pct":0.0144},{"nav_date":"2021-02-16","nav":12.4617,"day_change_pct":0.0136},{"nav_date":"2021-02-15","nav":12.46,"day_change_pct":0.0281},{"nav_date":"2021-02-12","nav":12.4565,"day_change_pct":0.012},{"nav_date":"2021-02-11","nav":12.455,"day_change_pct":0.012},{"nav_date":"2021-02-10","nav":12.4535,"day_change_pct":0.012},{"nav_date":"2021-02-09","nav":12.452,"day_change_pct":0.008},{"nav_date":"2021-02-08","nav":12.451,"day_change_pct":0.0305},{"nav_date":"2021-02-05","nav":12.4472,"day_change_pct":0.0121},{"nav_date":"2021-02-04","nav":12.4457,"day_change_pct":0.0113},{"nav_date":"2021-02-03","nav":12.4443,"day_change_pct":0.0056},{"nav_date":"2021-02-02","nav":12.4436,"day_change_pct":0.008},{"nav_date":"2021-02-01","nav":12.4426,"day_change_pct":0.0297},{"nav_date":"2021-01-29","nav":12.4389,"day_change_pct":0.0113},{"nav_date":"2021-01-28","nav":12.4375,"day_change_pct":0.0088},{"nav_date":"2021-01-27","nav":12.4364,"day_change_pct":0.0233},{"nav_date":"2021-01-25","nav":12.4335,"day_change_pct":0.0265},{"nav_date":"2021-01-22","nav":12.4302,"day_change_pct":0.0008},{"nav_date":"2021-01-21","nav":12.4301,"day_change_pct":0.008},{"nav_date":"2021-01-20","nav":12.4291,"day_change_pct":0.0201},{"nav_date":"2021-01-19","nav":12.4266,"day_change_pct":-0.0032},{"nav_date":"2021-01-18","nav":12.427,"day_change_pct":0.0225},{"nav_date":"2021-01-15","nav":12.4242,"day_change_pct":0.004},{"nav_date":"2021-01-14","nav":12.4237,"day_change_pct":-0.0008},{"nav_date":"2021-01-13","nav":12.4238,"day_change_pct":0.0129},{"nav_date":"2021-01-12","nav":12.4222,"day_change_pct":0.0081},{"nav_date":"2021-01-11","nav":12.4212,"day_change_pct":-0.0016},{"nav_date":"2021-01-08","nav":12.4214,"day_change_pct":0.0072},{"nav_date":"2021-01-07","nav":12.4205,"day_change_pct":0.0056},{"nav_date":"2021-01-06","nav":12.4198,"day_change_pct":0.0072},{"nav_date":"2021-01-05","nav":12.4189,"day_change_pct":0.0153},{"nav_date":"2021-01-04","nav":12.417,"day_change_pct":0.029},{"nav_date":"2021-01-01","nav":12.4134,"day_change_pct":0.0121},{"nav_date":"2020-12-31","nav":12.4119,"day_change_pct":0.0129},{"nav_date":"2020-12-30","nav":12.4103,"day_change_pct":0.0121},{"nav_date":"2020-12-29","nav":12.4088,"day_change_pct":0.0185},{"nav_date":"2020-12-28","nav":12.4065,"day_change_pct":0.0379},{"nav_date":"2020-12-24","nav":12.4018,"day_change_pct":0.0105},{"nav_date":"2020-12-23","nav":12.4005,"day_change_pct":0.0161},{"nav_date":"2020-12-22","nav":12.3985,"day_change_pct":0.0097},{"nav_date":"2020-12-21","nav":12.3973,"day_change_pct":0.0347},{"nav_date":"2020-12-18","nav":12.393,"day_change_pct":0.0089},{"nav_date":"2020-12-17","nav":12.3919,"day_change_pct":0.0105},{"nav_date":"2020-12-16","nav":12.3906,"day_change_pct":0.0048},{"nav_date":"2020-12-15","nav":12.39,"day_change_pct":0.0073},{"nav_date":"2020-12-14","nav":12.3891,"day_change_pct":0.0315},{"nav_date":"2020-12-11","nav":12.3852,"day_change_pct":0.0032},{"nav_date":"2020-12-10","nav":12.3848,"day_change_pct":0.0113},{"nav_date":"2020-12-09","nav":12.3834,"day_change_pct":0.0113},{"nav_date":"2020-12-08","nav":12.382,"day_change_pct":0.0057},{"nav_date":"2020-12-07","nav":12.3813,"day_change_pct":0.0315},{"nav_date":"2020-12-04","nav":12.3774,"day_change_pct":0.0121},{"nav_date":"2020-12-03","nav":12.3759,"day_change_pct":0.0016},{"nav_date":"2020-12-02","nav":12.3757,"day_change_pct":-0.0057},{"nav_date":"2020-12-01","nav":12.3764,"day_change_pct":0.0242},{"nav_date":"2020-11-27","nav":12.3734,"day_change_pct":0.0089},{"nav_date":"2020-11-26","nav":12.3723,"day_change_pct":0.0121},{"nav_date":"2020-11-25","nav":12.3708,"day_change_pct":0.0137},{"nav_date":"2020-11-24","nav":12.3691,"day_change_pct":0.0154},{"nav_date":"2020-11-23","nav":12.3672,"day_change_pct":0.0413},{"nav_date":"2020-11-20","nav":12.3621,"day_change_pct":0.0138},{"nav_date":"2020-11-19","nav":12.3604,"day_change_pct":0.0138},{"nav_date":"2020-11-18","nav":12.3587,"day_change_pct":0.0154},{"nav_date":"2020-11-17","nav":12.3568,"day_change_pct":0.0397},{"nav_date":"2020-11-13","nav":12.3519,"day_change_pct":0.0097},{"nav_date":"2020-11-12","nav":12.3507,"day_change_pct":0.0235},{"nav_date":"2020-11-11","nav":12.3478,"day_change_pct":0.0113},{"nav_date":"2020-11-10","nav":12.3464,"day_change_pct":0.0073},{"nav_date":"2020-11-09","nav":12.3455,"day_change_pct":0.0316},{"nav_date":"2020-11-06","nav":12.3416,"day_change_pct":0.0097},{"nav_date":"2020-11-05","nav":12.3404,"day_change_pct":0.0041},{"nav_date":"2020-11-04","nav":12.3399,"day_change_pct":0.0097},{"nav_date":"2020-11-03","nav":12.3387,"day_change_pct":0.0162},{"nav_date":"2020-11-02","nav":12.3367,"day_change_pct":0.03},{"nav_date":"2020-10-29","nav":12.333,"day_change_pct":0.0105},{"nav_date":"2020-10-28","nav":12.3317,"day_change_pct":0.0105},{"nav_date":"2020-10-27","nav":12.3304,"day_change_pct":0.0089},{"nav_date":"2020-10-26","nav":12.3293,"day_change_pct":0.0292},{"nav_date":"2020-10-23","nav":12.3257,"day_change_pct":0.0024},{"nav_date":"2020-10-22","nav":12.3254,"day_change_pct":0.0138},{"nav_date":"2020-10-21","nav":12.3237,"day_change_pct":0.0122},{"nav_date":"2020-10-20","nav":12.3222,"day_change_pct":0.0154},{"nav_date":"2020-10-19","nav":12.3203,"day_change_pct":0.0406},{"nav_date":"2020-10-16","nav":12.3153,"day_change_pct":0.0138},{"nav_date":"2020-10-15","nav":12.3136,"day_change_pct":0.013},{"nav_date":"2020-10-14","nav":12.312,"day_change_pct":0.026},{"nav_date":"2020-10-13","nav":12.3088,"day_change_pct":0.0106},{"nav_date":"2020-10-12","nav":12.3075,"day_change_pct":0.0325},{"nav_date":"2020-10-09","nav":12.3035,"day_change_pct":0.0317},{"nav_date":"2020-10-08","nav":12.2996,"day_change_pct":0.0211},{"nav_date":"2020-10-07","nav":12.297,"day_change_pct":0.0651},{"nav_date":"2020-10-06","nav":12.289,"day_change_pct":0.0399},{"nav_date":"2020-10-05","nav":12.2841,"day_change_pct":0.0578},{"nav_date":"2020-10-01","nav":12.277,"day_change_pct":0.0155},{"nav_date":"2020-09-30","nav":12.2751,"day_change_pct":0.0139},{"nav_date":"2020-09-29","nav":12.2734,"day_change_pct":0.0008},{"nav_date":"2020-09-28","nav":12.2733,"day_change_pct":0.031},{"nav_date":"2020-09-25","nav":12.2695,"day_change_pct":0.0041},{"nav_date":"2020-09-24","nav":12.269,"day_change_pct":0.0098},{"nav_date":"2020-09-23","nav":12.2678,"day_change_pct":0.0065},{"nav_date":"2020-09-22","nav":12.267,"day_change_pct":0.0106},{"nav_date":"2020-09-21","nav":12.2657,"day_change_pct":0.0359},{"nav_date":"2020-09-18","nav":12.2613,"day_change_pct":0.0155},{"nav_date":"2020-09-17","nav":12.2594,"day_change_pct":0.0188},{"nav_date":"2020-09-16","nav":12.2571,"day_change_pct":0.0171},{"nav_date":"2020-09-15","nav":12.255,"day_change_pct":0.0065},{"nav_date":"2020-09-14","nav":12.2542,"day_change_pct":0.0474},{"nav_date":"2020-09-11","nav":12.2484,"day_change_pct":0.0},{"nav_date":"2020-09-10","nav":12.2484,"day_change_pct":0.0131},{"nav_date":"2020-09-09","nav":12.2468,"day_change_pct":0.0114},{"nav_date":"2020-09-08","nav":12.2454,"day_change_pct":0.009},{"nav_date":"2020-09-07","nav":12.2443,"day_change_pct":0.0196},{"nav_date":"2020-09-04","nav":12.2419,"day_change_pct":0.0147},{"nav_date":"2020-09-03","nav":12.2401,"day_change_pct":0.0147},{"nav_date":"2020-09-02","nav":12.2383,"day_change_pct":0.0098},{"nav_date":"2020-09-01","nav":12.2371,"day_change_pct":0.0319},{"nav_date":"2020-08-31","nav":12.2332,"day_change_pct":0.0384},{"nav_date":"2020-08-28","nav":12.2285,"day_change_pct":-0.0025},{"nav_date":"2020-08-27","nav":12.2288,"day_change_pct":0.0057},{"nav_date":"2020-08-26","nav":12.2281,"day_change_pct":0.0074},{"nav_date":"2020-08-25","nav":12.2272,"day_change_pct":0.0057},{"nav_date":"2020-08-24","nav":12.2265,"day_change_pct":0.0155},{"nav_date":"2020-08-21","nav":12.2246,"day_change_pct":0.0025},{"nav_date":"2020-08-20","nav":12.2243,"day_change_pct":0.0196},{"nav_date":"2020-08-19","nav":12.2219,"day_change_pct":0.0164},{"nav_date":"2020-08-18","nav":12.2199,"day_change_pct":0.0065},{"nav_date":"2020-08-17","nav":12.2191,"day_change_pct":0.0409},{"nav_date":"2020-08-14","nav":12.2141,"day_change_pct":0.0106},{"nav_date":"2020-08-13","nav":12.2128,"day_change_pct":0.0098},{"nav_date":"2020-08-12","nav":12.2116,"day_change_pct":0.0147},{"nav_date":"2020-08-11","nav":12.2098,"day_change_pct":0.0246},{"nav_date":"2020-08-10","nav":12.2068,"day_change_pct":0.0041},{"nav_date":"2020-08-07","nav":12.2063,"day_change_pct":0.0008},{"nav_date":"2020-08-06","nav":12.2062,"day_change_pct":0.0172},{"nav_date":"2020-08-05","nav":12.2041,"day_change_pct":0.0049},{"nav_date":"2020-08-04","nav":12.2035,"day_change_pct":0.0115},{"nav_date":"2020-08-03","nav":12.2021,"day_change_pct":0.0279},{"nav_date":"2020-07-31","nav":12.1987,"day_change_pct":0.0066},{"nav_date":"2020-07-30","nav":12.1979,"day_change_pct":0.0295},{"nav_date":"2020-07-29","nav":12.1943,"day_change_pct":0.0074},{"nav_date":"2020-07-28","nav":12.1934,"day_change_pct":-0.0033},{"nav_date":"2020-07-27","nav":12.1938,"day_change_pct":0.0304},{"nav_date":"2020-07-24","nav":12.1901,"day_change_pct":-0.0041},{"nav_date":"2020-07-23","nav":12.1906,"day_change_pct":0.0115},{"nav_date":"2020-07-22","nav":12.1892,"day_change_pct":0.023},{"nav_date":"2020-07-21","nav":12.1864,"day_change_pct":-0.0098},{"nav_date":"2020-07-20","nav":12.1876,"day_change_pct":0.0337},{"nav_date":"2020-07-17","nav":12.1835,"day_change_pct":0.0337},{"nav_date":"2020-07-16","nav":12.1794,"day_change_pct":0.0131},{"nav_date":"2020-07-15","nav":12.1778,"day_change_pct":0.0099},{"nav_date":"2020-07-14","nav":12.1766,"day_change_pct":0.0238},{"nav_date":"2020-07-13","nav":12.1737,"day_change_pct":0.0427},{"nav_date":"2020-07-10","nav":12.1685,"day_change_pct":0.0279},{"nav_date":"2020-07-09","nav":12.1651,"day_change_pct":0.0617},{"nav_date":"2020-07-08","nav":12.1576,"day_change_pct":0.0189},{"nav_date":"2020-07-07","nav":12.1553,"day_change_pct":0.0132},{"nav_date":"2020-07-06","nav":12.1537,"day_change_pct":0.0601},{"nav_date":"2020-07-03","nav":12.1464,"day_change_pct":0.07},{"nav_date":"2020-07-02","nav":12.1379,"day_change_pct":0.0536},{"nav_date":"2020-07-01","nav":12.1314,"day_change_pct":0.028},{"nav_date":"2020-06-30","nav":12.128,"day_change_pct":0.0256},{"nav_date":"2020-06-29","nav":12.1249,"day_change_pct":0.0206},{"nav_date":"2020-06-26","nav":12.1224,"day_change_pct":0.066},{"nav_date":"2020-06-25","nav":12.1144,"day_change_pct":0.0355},{"nav_date":"2020-06-24","nav":12.1101,"day_change_pct":0.0537},{"nav_date":"2020-06-23","nav":12.1036,"day_change_pct":0.0364},{"nav_date":"2020-06-22","nav":12.0992,"day_change_pct":0.0364},{"nav_date":"2020-06-19","nav":12.0948,"day_change_pct":0.0223},{"nav_date":"2020-06-18","nav":12.0921,"day_change_pct":0.0654},{"nav_date":"2020-06-17","nav":12.0842,"day_change_pct":0.0166},{"nav_date":"2020-06-16","nav":12.0822,"day_change_pct":0.048},{"nav_date":"2020-06-15","nav":12.0764,"day_change_pct":0.0895},{"nav_date":"2020-06-12","nav":12.0656,"day_change_pct":0.0207},{"nav_date":"2020-06-11","nav":12.0631,"day_change_pct":0.1129},{"nav_date":"2020-06-10","nav":12.0495,"day_change_pct":0.0548},{"nav_date":"2020-06-09","nav":12.0429,"day_change_pct":0.0183},{"nav_date":"2020-06-08","nav":12.0407,"day_change_pct":0.0249},{"nav_date":"2020-06-05","nav":12.0377,"day_change_pct":0.0224},{"nav_date":"2020-06-04","nav":12.035,"day_change_pct":-0.0482}],"total":751,"page":1,"page_size":250}