{"fund_details":{"scheme_code":143512,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KC1EL9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-30","nav":12.7323,"day_change_pct":0.0086},{"nav_date":"2021-06-29","nav":12.7312,"day_change_pct":0.0086},{"nav_date":"2021-06-28","nav":12.7301,"day_change_pct":0.0259},{"nav_date":"2021-06-25","nav":12.7268,"day_change_pct":0.0086},{"nav_date":"2021-06-24","nav":12.7257,"day_change_pct":0.0079},{"nav_date":"2021-06-23","nav":12.7247,"day_change_pct":0.0102},{"nav_date":"2021-06-22","nav":12.7234,"day_change_pct":0.011},{"nav_date":"2021-06-21","nav":12.722,"day_change_pct":0.0307},{"nav_date":"2021-06-18","nav":12.7181,"day_change_pct":0.011},{"nav_date":"2021-06-17","nav":12.7167,"day_change_pct":0.011},{"nav_date":"2021-06-16","nav":12.7153,"day_change_pct":0.0094},{"nav_date":"2021-06-15","nav":12.7141,"day_change_pct":0.0094},{"nav_date":"2021-06-14","nav":12.7129,"day_change_pct":0.0307},{"nav_date":"2021-06-11","nav":12.709,"day_change_pct":0.011},{"nav_date":"2021-06-10","nav":12.7076,"day_change_pct":0.011},{"nav_date":"2021-06-09","nav":12.7062,"day_change_pct":0.0118},{"nav_date":"2021-06-08","nav":12.7047,"day_change_pct":0.011},{"nav_date":"2021-06-07","nav":12.7033,"day_change_pct":0.0323},{"nav_date":"2021-06-04","nav":12.6992,"day_change_pct":0.011},{"nav_date":"2021-06-03","nav":12.6978,"day_change_pct":0.0134},{"nav_date":"2021-06-02","nav":12.6961,"day_change_pct":0.0102},{"nav_date":"2021-06-01","nav":12.6948,"day_change_pct":0.0095},{"nav_date":"2021-05-31","nav":12.6936,"day_change_pct":0.0331},{"nav_date":"2021-05-28","nav":12.6894,"day_change_pct":0.0118},{"nav_date":"2021-05-27","nav":12.6879,"day_change_pct":0.0237},{"nav_date":"2021-05-25","nav":12.6849,"day_change_pct":0.0118},{"nav_date":"2021-05-24","nav":12.6834,"day_change_pct":0.0379},{"nav_date":"2021-05-21","nav":12.6786,"day_change_pct":0.0103},{"nav_date":"2021-05-20","nav":12.6773,"day_change_pct":0.0118},{"nav_date":"2021-05-19","nav":12.6758,"day_change_pct":0.011},{"nav_date":"2021-05-18","nav":12.6744,"day_change_pct":0.0118},{"nav_date":"2021-05-17","nav":12.6729,"day_change_pct":0.0347},{"nav_date":"2021-05-14","nav":12.6685,"day_change_pct":0.0253},{"nav_date":"2021-05-12","nav":12.6653,"day_change_pct":0.0111},{"nav_date":"2021-05-11","nav":12.6639,"day_change_pct":0.0103},{"nav_date":"2021-05-10","nav":12.6626,"day_change_pct":0.0324},{"nav_date":"2021-05-07","nav":12.6585,"day_change_pct":0.0103},{"nav_date":"2021-05-06","nav":12.6572,"day_change_pct":0.0119},{"nav_date":"2021-05-05","nav":12.6557,"day_change_pct":0.0095},{"nav_date":"2021-05-04","nav":12.6545,"day_change_pct":0.0063},{"nav_date":"2021-05-03","nav":12.6537,"day_change_pct":0.0332},{"nav_date":"2021-04-30","nav":12.6495,"day_change_pct":0.0071},{"nav_date":"2021-04-29","nav":12.6486,"day_change_pct":0.0127},{"nav_date":"2021-04-28","nav":12.647,"day_change_pct":0.0103},{"nav_date":"2021-04-27","nav":12.6457,"day_change_pct":0.0111},{"nav_date":"2021-04-26","nav":12.6443,"day_change_pct":0.0364},{"nav_date":"2021-04-23","nav":12.6397,"day_change_pct":0.0111},{"nav_date":"2021-04-22","nav":12.6383,"day_change_pct":0.0285},{"nav_date":"2021-04-20","nav":12.6347,"day_change_pct":0.0182},{"nav_date":"2021-04-19","nav":12.6324,"day_change_pct":0.0388},{"nav_date":"2021-04-16","nav":12.6275,"day_change_pct":0.0135},{"nav_date":"2021-04-15","nav":12.6258,"day_change_pct":0.0579},{"nav_date":"2021-04-12","nav":12.6185,"day_change_pct":0.0468},{"nav_date":"2021-04-09","nav":12.6126,"day_change_pct":0.0174},{"nav_date":"2021-04-08","nav":12.6104,"day_change_pct":0.0119},{"nav_date":"2021-04-07","nav":12.6089,"day_change_pct":0.0127},{"nav_date":"2021-04-06","nav":12.6073,"day_change_pct":0.0182},{"nav_date":"2021-04-05","nav":12.605,"day_change_pct":0.0738},{"nav_date":"2021-03-31","nav":12.5957,"day_change_pct":0.0206},{"nav_date":"2021-03-30","nav":12.5931,"day_change_pct":0.0683},{"nav_date":"2021-03-26","nav":12.5845,"day_change_pct":0.0167},{"nav_date":"2021-03-25","nav":12.5824,"day_change_pct":0.0127},{"nav_date":"2021-03-24","nav":12.5808,"day_change_pct":0.0239},{"nav_date":"2021-03-23","nav":12.5778,"day_change_pct":0.0191},{"nav_date":"2021-03-22","nav":12.5754,"day_change_pct":0.0477},{"nav_date":"2021-03-19","nav":12.5694,"day_change_pct":0.0231},{"nav_date":"2021-03-18","nav":12.5665,"day_change_pct":0.0135},{"nav_date":"2021-03-17","nav":12.5648,"day_change_pct":0.0143},{"nav_date":"2021-03-16","nav":12.563,"day_change_pct":0.0143},{"nav_date":"2021-03-15","nav":12.5612,"day_change_pct":0.0613},{"nav_date":"2021-03-12","nav":12.5535,"day_change_pct":0.0255},{"nav_date":"2021-03-10","nav":12.5503,"day_change_pct":0.0128},{"nav_date":"2021-03-09","nav":12.5487,"day_change_pct":0.0096},{"nav_date":"2021-03-08","nav":12.5475,"day_change_pct":0.0431},{"nav_date":"2021-03-05","nav":12.5421,"day_change_pct":0.012},{"nav_date":"2021-03-04","nav":12.5406,"day_change_pct":0.0231},{"nav_date":"2021-03-03","nav":12.5377,"day_change_pct":0.0104},{"nav_date":"2021-03-02","nav":12.5364,"day_change_pct":0.0152},{"nav_date":"2021-03-01","nav":12.5345,"day_change_pct":0.0439},{"nav_date":"2021-02-26","nav":12.529,"day_change_pct":0.0064},{"nav_date":"2021-02-25","nav":12.5282,"day_change_pct":0.0224},{"nav_date":"2021-02-24","nav":12.5254,"day_change_pct":0.0256},{"nav_date":"2021-02-23","nav":12.5222,"day_change_pct":-0.0144},{"nav_date":"2021-02-22","nav":12.524,"day_change_pct":0.0831},{"nav_date":"2021-02-18","nav":12.5136,"day_change_pct":0.0256},{"nav_date":"2021-02-17","nav":12.5104,"day_change_pct":0.0184},{"nav_date":"2021-02-16","nav":12.5081,"day_change_pct":0.0296},{"nav_date":"2021-02-15","nav":12.5044,"day_change_pct":0.044},{"nav_date":"2021-02-12","nav":12.4989,"day_change_pct":0.0248},{"nav_date":"2021-02-11","nav":12.4958,"day_change_pct":0.024},{"nav_date":"2021-02-10","nav":12.4928,"day_change_pct":0.0224},{"nav_date":"2021-02-09","nav":12.49,"day_change_pct":0.0553},{"nav_date":"2021-02-08","nav":12.4831,"day_change_pct":0.0481},{"nav_date":"2021-02-05","nav":12.4771,"day_change_pct":0.0305},{"nav_date":"2021-02-04","nav":12.4733,"day_change_pct":0.0321},{"nav_date":"2021-02-03","nav":12.4693,"day_change_pct":0.0128},{"nav_date":"2021-02-02","nav":12.4677,"day_change_pct":0.0176},{"nav_date":"2021-02-01","nav":12.4655,"day_change_pct":0.0425},{"nav_date":"2021-01-29","nav":12.4602,"day_change_pct":0.0273},{"nav_date":"2021-01-28","nav":12.4568,"day_change_pct":0.0217},{"nav_date":"2021-01-27","nav":12.4541,"day_change_pct":0.057},{"nav_date":"2021-01-25","nav":12.447,"day_change_pct":0.0394},{"nav_date":"2021-01-22","nav":12.4421,"day_change_pct":0.0145},{"nav_date":"2021-01-21","nav":12.4403,"day_change_pct":0.0129},{"nav_date":"2021-01-20","nav":12.4387,"day_change_pct":0.0249},{"nav_date":"2021-01-19","nav":12.4356,"day_change_pct":-0.0024},{"nav_date":"2021-01-18","nav":12.4359,"day_change_pct":0.0273},{"nav_date":"2021-01-15","nav":12.4325,"day_change_pct":0.0225},{"nav_date":"2021-01-14","nav":12.4297,"day_change_pct":-0.0193},{"nav_date":"2021-01-13","nav":12.4321,"day_change_pct":0.0153},{"nav_date":"2021-01-12","nav":12.4302,"day_change_pct":0.0137},{"nav_date":"2021-01-11","nav":12.4285,"day_change_pct":0.0225},{"nav_date":"2021-01-08","nav":12.4257,"day_change_pct":0.0145},{"nav_date":"2021-01-07","nav":12.4239,"day_change_pct":0.0225},{"nav_date":"2021-01-06","nav":12.4211,"day_change_pct":0.0145},{"nav_date":"2021-01-05","nav":12.4193,"day_change_pct":0.0572},{"nav_date":"2021-01-04","nav":12.4122,"day_change_pct":0.0597},{"nav_date":"2021-01-01","nav":12.4048,"day_change_pct":0.0274},{"nav_date":"2020-12-31","nav":12.4014,"day_change_pct":0.0484},{"nav_date":"2020-12-30","nav":12.3954,"day_change_pct":0.0242},{"nav_date":"2020-12-29","nav":12.3924,"day_change_pct":0.0428},{"nav_date":"2020-12-28","nav":12.3871,"day_change_pct":0.0638},{"nav_date":"2020-12-24","nav":12.3792,"day_change_pct":0.0202},{"nav_date":"2020-12-23","nav":12.3767,"day_change_pct":0.0137},{"nav_date":"2020-12-22","nav":12.375,"day_change_pct":0.0331},{"nav_date":"2020-12-21","nav":12.3709,"day_change_pct":0.0558},{"nav_date":"2020-12-18","nav":12.364,"day_change_pct":0.0461},{"nav_date":"2020-12-17","nav":12.3583,"day_change_pct":0.017},{"nav_date":"2020-12-16","nav":12.3562,"day_change_pct":-0.0607},{"nav_date":"2020-12-15","nav":12.3637,"day_change_pct":0.0121},{"nav_date":"2020-12-14","nav":12.3622,"day_change_pct":0.0057},{"nav_date":"2020-12-11","nav":12.3615,"day_change_pct":0.0146},{"nav_date":"2020-12-10","nav":12.3597,"day_change_pct":0.0146},{"nav_date":"2020-12-09","nav":12.3579,"day_change_pct":0.0802},{"nav_date":"2020-12-08","nav":12.348,"day_change_pct":0.0154},{"nav_date":"2020-12-07","nav":12.3461,"day_change_pct":0.0608},{"nav_date":"2020-12-04","nav":12.3386,"day_change_pct":0.0203},{"nav_date":"2020-12-03","nav":12.3361,"day_change_pct":0.0122},{"nav_date":"2020-12-02","nav":12.3346,"day_change_pct":0.0114},{"nav_date":"2020-12-01","nav":12.3332,"day_change_pct":0.0406},{"nav_date":"2020-11-27","nav":12.3282,"day_change_pct":0.0089},{"nav_date":"2020-11-26","nav":12.3271,"day_change_pct":0.0162},{"nav_date":"2020-11-25","nav":12.3251,"day_change_pct":0.0097},{"nav_date":"2020-11-24","nav":12.3239,"day_change_pct":0.0138},{"nav_date":"2020-11-23","nav":12.3222,"day_change_pct":0.078},{"nav_date":"2020-11-20","nav":12.3126,"day_change_pct":0.0106},{"nav_date":"2020-11-19","nav":12.3113,"day_change_pct":0.0187},{"nav_date":"2020-11-18","nav":12.309,"day_change_pct":0.0317},{"nav_date":"2020-11-17","nav":12.3051,"day_change_pct":0.0585},{"nav_date":"2020-11-13","nav":12.2979,"day_change_pct":0.0472},{"nav_date":"2020-11-12","nav":12.2921,"day_change_pct":-0.0008},{"nav_date":"2020-11-11","nav":12.2922,"day_change_pct":0.0212},{"nav_date":"2020-11-10","nav":12.2896,"day_change_pct":0.0171},{"nav_date":"2020-11-09","nav":12.2875,"day_change_pct":0.0489},{"nav_date":"2020-11-06","nav":12.2815,"day_change_pct":0.0204},{"nav_date":"2020-11-05","nav":12.279,"day_change_pct":0.0081},{"nav_date":"2020-11-04","nav":12.278,"day_change_pct":0.0334},{"nav_date":"2020-11-03","nav":12.2739,"day_change_pct":0.0244},{"nav_date":"2020-11-02","nav":12.2709,"day_change_pct":0.0669},{"nav_date":"2020-10-29","nav":12.2627,"day_change_pct":-0.0065},{"nav_date":"2020-10-28","nav":12.2635,"day_change_pct":0.0114},{"nav_date":"2020-10-27","nav":12.2621,"day_change_pct":0.0245},{"nav_date":"2020-10-26","nav":12.2591,"day_change_pct":0.0555},{"nav_date":"2020-10-23","nav":12.2523,"day_change_pct":0.0041},{"nav_date":"2020-10-22","nav":12.2518,"day_change_pct":0.0261},{"nav_date":"2020-10-21","nav":12.2486,"day_change_pct":0.0319},{"nav_date":"2020-10-20","nav":12.2447,"day_change_pct":0.0253},{"nav_date":"2020-10-19","nav":12.2416,"day_change_pct":0.076},{"nav_date":"2020-10-16","nav":12.2323,"day_change_pct":0.0393},{"nav_date":"2020-10-15","nav":12.2275,"day_change_pct":0.0376},{"nav_date":"2020-10-14","nav":12.2229,"day_change_pct":0.0417},{"nav_date":"2020-10-13","nav":12.2178,"day_change_pct":0.0287},{"nav_date":"2020-10-12","nav":12.2143,"day_change_pct":0.0746},{"nav_date":"2020-10-09","nav":12.2052,"day_change_pct":0.0418},{"nav_date":"2020-10-08","nav":12.2001,"day_change_pct":0.041},{"nav_date":"2020-10-07","nav":12.1951,"day_change_pct":0.0517},{"nav_date":"2020-10-06","nav":12.1888,"day_change_pct":0.0509},{"nav_date":"2020-10-05","nav":12.1826,"day_change_pct":0.1192},{"nav_date":"2020-10-01","nav":12.1681,"day_change_pct":0.0181},{"nav_date":"2020-09-30","nav":12.1659,"day_change_pct":0.0173},{"nav_date":"2020-09-29","nav":12.1638,"day_change_pct":0.0099},{"nav_date":"2020-09-28","nav":12.1626,"day_change_pct":0.0518},{"nav_date":"2020-09-25","nav":12.1563,"day_change_pct":0.014},{"nav_date":"2020-09-24","nav":12.1546,"day_change_pct":0.0107},{"nav_date":"2020-09-23","nav":12.1533,"day_change_pct":0.0173},{"nav_date":"2020-09-22","nav":12.1512,"day_change_pct":0.023},{"nav_date":"2020-09-21","nav":12.1484,"day_change_pct":0.0717},{"nav_date":"2020-09-18","nav":12.1397,"day_change_pct":0.0231},{"nav_date":"2020-09-17","nav":12.1369,"day_change_pct":0.028},{"nav_date":"2020-09-16","nav":12.1335,"day_change_pct":0.0223},{"nav_date":"2020-09-15","nav":12.1308,"day_change_pct":0.0181},{"nav_date":"2020-09-14","nav":12.1286,"day_change_pct":0.0503},{"nav_date":"2020-09-11","nav":12.1225,"day_change_pct":0.0124},{"nav_date":"2020-09-10","nav":12.121,"day_change_pct":0.0355},{"nav_date":"2020-09-09","nav":12.1167,"day_change_pct":0.0091},{"nav_date":"2020-09-08","nav":12.1156,"day_change_pct":0.0198},{"nav_date":"2020-09-07","nav":12.1132,"day_change_pct":0.0347},{"nav_date":"2020-09-04","nav":12.109,"day_change_pct":0.0314},{"nav_date":"2020-09-03","nav":12.1052,"day_change_pct":0.0504},{"nav_date":"2020-09-02","nav":12.0991,"day_change_pct":0.0306},{"nav_date":"2020-09-01","nav":12.0954,"day_change_pct":0.0273},{"nav_date":"2020-08-31","nav":12.0921,"day_change_pct":0.0546},{"nav_date":"2020-08-28","nav":12.0855,"day_change_pct":0.0116},{"nav_date":"2020-08-27","nav":12.0841,"day_change_pct":0.0215},{"nav_date":"2020-08-26","nav":12.0815,"day_change_pct":0.0182},{"nav_date":"2020-08-25","nav":12.0793,"day_change_pct":0.0099},{"nav_date":"2020-08-24","nav":12.0781,"day_change_pct":0.1111},{"nav_date":"2020-08-21","nav":12.0647,"day_change_pct":0.0116},{"nav_date":"2020-08-20","nav":12.0633,"day_change_pct":0.0249},{"nav_date":"2020-08-19","nav":12.0603,"day_change_pct":0.0622},{"nav_date":"2020-08-18","nav":12.0528,"day_change_pct":0.0058},{"nav_date":"2020-08-17","nav":12.0521,"day_change_pct":0.0706},{"nav_date":"2020-08-14","nav":12.0436,"day_change_pct":0.0183},{"nav_date":"2020-08-13","nav":12.0414,"day_change_pct":0.0174},{"nav_date":"2020-08-12","nav":12.0393,"day_change_pct":0.0299},{"nav_date":"2020-08-11","nav":12.0357,"day_change_pct":0.0657},{"nav_date":"2020-08-10","nav":12.0278,"day_change_pct":0.1582},{"nav_date":"2020-08-07","nav":12.0088,"day_change_pct":0.0342},{"nav_date":"2020-08-06","nav":12.0047,"day_change_pct":0.0158},{"nav_date":"2020-08-05","nav":12.0028,"day_change_pct":0.0125},{"nav_date":"2020-08-04","nav":12.0013,"day_change_pct":0.0192},{"nav_date":"2020-08-03","nav":11.999,"day_change_pct":0.0559},{"nav_date":"2020-07-31","nav":11.9923,"day_change_pct":0.0217},{"nav_date":"2020-07-30","nav":11.9897,"day_change_pct":0.0067},{"nav_date":"2020-07-29","nav":11.9889,"day_change_pct":0.0317},{"nav_date":"2020-07-28","nav":11.9851,"day_change_pct":0.0326},{"nav_date":"2020-07-27","nav":11.9812,"day_change_pct":0.0476},{"nav_date":"2020-07-24","nav":11.9755,"day_change_pct":0.0142},{"nav_date":"2020-07-23","nav":11.9738,"day_change_pct":0.0309},{"nav_date":"2020-07-22","nav":11.9701,"day_change_pct":0.0192},{"nav_date":"2020-07-21","nav":11.9678,"day_change_pct":0.0092},{"nav_date":"2020-07-20","nav":11.9667,"day_change_pct":0.0652},{"nav_date":"2020-07-17","nav":11.9589,"day_change_pct":0.0527},{"nav_date":"2020-07-16","nav":11.9526,"day_change_pct":0.0126},{"nav_date":"2020-07-15","nav":11.9511,"day_change_pct":-0.0059},{"nav_date":"2020-07-14","nav":11.9518,"day_change_pct":0.0444},{"nav_date":"2020-07-13","nav":11.9465,"day_change_pct":0.0486},{"nav_date":"2020-07-10","nav":11.9407,"day_change_pct":0.2536},{"nav_date":"2020-07-09","nav":11.9105,"day_change_pct":0.0815},{"nav_date":"2020-07-08","nav":11.9008,"day_change_pct":0.0277},{"nav_date":"2020-07-07","nav":11.8975,"day_change_pct":0.0277},{"nav_date":"2020-07-06","nav":11.8942,"day_change_pct":0.0437},{"nav_date":"2020-07-03","nav":11.889,"day_change_pct":0.1584},{"nav_date":"2020-07-02","nav":11.8702,"day_change_pct":0.0928},{"nav_date":"2020-07-01","nav":11.8592,"day_change_pct":0.0532},{"nav_date":"2020-06-30","nav":11.8529,"day_change_pct":0.0506},{"nav_date":"2020-06-29","nav":11.8469,"day_change_pct":0.06},{"nav_date":"2020-06-26","nav":11.8398,"day_change_pct":0.1006},{"nav_date":"2020-06-25","nav":11.8279,"day_change_pct":0.1295},{"nav_date":"2020-06-24","nav":11.8126,"day_change_pct":0.0474}],"total":733,"page":1,"page_size":250}