{"fund_details":{"scheme_code":143514,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KC1EK1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-30","nav":12.626,"day_change_pct":0.0079},{"nav_date":"2021-06-29","nav":12.625,"day_change_pct":0.0079},{"nav_date":"2021-06-28","nav":12.624,"day_change_pct":0.0238},{"nav_date":"2021-06-25","nav":12.621,"day_change_pct":0.0079},{"nav_date":"2021-06-24","nav":12.62,"day_change_pct":0.0071},{"nav_date":"2021-06-23","nav":12.6191,"day_change_pct":0.0095},{"nav_date":"2021-06-22","nav":12.6179,"day_change_pct":0.0095},{"nav_date":"2021-06-21","nav":12.6167,"day_change_pct":0.0293},{"nav_date":"2021-06-18","nav":12.613,"day_change_pct":0.0095},{"nav_date":"2021-06-17","nav":12.6118,"day_change_pct":0.0103},{"nav_date":"2021-06-16","nav":12.6105,"day_change_pct":0.0087},{"nav_date":"2021-06-15","nav":12.6094,"day_change_pct":0.0087},{"nav_date":"2021-06-14","nav":12.6083,"day_change_pct":0.0286},{"nav_date":"2021-06-11","nav":12.6047,"day_change_pct":0.0103},{"nav_date":"2021-06-10","nav":12.6034,"day_change_pct":0.0103},{"nav_date":"2021-06-09","nav":12.6021,"day_change_pct":0.0111},{"nav_date":"2021-06-08","nav":12.6007,"day_change_pct":0.0103},{"nav_date":"2021-06-07","nav":12.5994,"day_change_pct":0.0294},{"nav_date":"2021-06-04","nav":12.5957,"day_change_pct":0.0111},{"nav_date":"2021-06-03","nav":12.5943,"day_change_pct":0.0119},{"nav_date":"2021-06-02","nav":12.5928,"day_change_pct":0.0095},{"nav_date":"2021-06-01","nav":12.5916,"day_change_pct":0.0095},{"nav_date":"2021-05-31","nav":12.5904,"day_change_pct":0.031},{"nav_date":"2021-05-28","nav":12.5865,"day_change_pct":0.0103},{"nav_date":"2021-05-27","nav":12.5852,"day_change_pct":0.0223},{"nav_date":"2021-05-25","nav":12.5824,"day_change_pct":0.0111},{"nav_date":"2021-05-24","nav":12.581,"day_change_pct":0.0358},{"nav_date":"2021-05-21","nav":12.5765,"day_change_pct":0.0095},{"nav_date":"2021-05-20","nav":12.5753,"day_change_pct":0.0111},{"nav_date":"2021-05-19","nav":12.5739,"day_change_pct":0.0103},{"nav_date":"2021-05-18","nav":12.5726,"day_change_pct":0.0111},{"nav_date":"2021-05-17","nav":12.5712,"day_change_pct":0.0326},{"nav_date":"2021-05-14","nav":12.5671,"day_change_pct":0.0239},{"nav_date":"2021-05-12","nav":12.5641,"day_change_pct":0.0103},{"nav_date":"2021-05-11","nav":12.5628,"day_change_pct":0.0088},{"nav_date":"2021-05-10","nav":12.5617,"day_change_pct":0.0303},{"nav_date":"2021-05-07","nav":12.5579,"day_change_pct":0.0104},{"nav_date":"2021-05-06","nav":12.5566,"day_change_pct":0.0112},{"nav_date":"2021-05-05","nav":12.5552,"day_change_pct":0.0088},{"nav_date":"2021-05-04","nav":12.5541,"day_change_pct":0.0056},{"nav_date":"2021-05-03","nav":12.5534,"day_change_pct":0.0311},{"nav_date":"2021-04-30","nav":12.5495,"day_change_pct":0.0064},{"nav_date":"2021-04-29","nav":12.5487,"day_change_pct":0.0112},{"nav_date":"2021-04-28","nav":12.5473,"day_change_pct":0.0104},{"nav_date":"2021-04-27","nav":12.546,"day_change_pct":0.0104},{"nav_date":"2021-04-26","nav":12.5447,"day_change_pct":0.0335},{"nav_date":"2021-04-23","nav":12.5405,"day_change_pct":0.0104},{"nav_date":"2021-04-22","nav":12.5392,"day_change_pct":0.0279},{"nav_date":"2021-04-20","nav":12.5357,"day_change_pct":0.0168},{"nav_date":"2021-04-19","nav":12.5336,"day_change_pct":0.0367},{"nav_date":"2021-04-16","nav":12.529,"day_change_pct":0.0128},{"nav_date":"2021-04-15","nav":12.5274,"day_change_pct":0.0559},{"nav_date":"2021-04-12","nav":12.5204,"day_change_pct":0.0447},{"nav_date":"2021-04-09","nav":12.5148,"day_change_pct":0.0168},{"nav_date":"2021-04-08","nav":12.5127,"day_change_pct":0.0112},{"nav_date":"2021-04-07","nav":12.5113,"day_change_pct":0.0112},{"nav_date":"2021-04-06","nav":12.5099,"day_change_pct":0.0176},{"nav_date":"2021-04-05","nav":12.5077,"day_change_pct":0.0704},{"nav_date":"2021-03-31","nav":12.4989,"day_change_pct":0.02},{"nav_date":"2021-03-30","nav":12.4964,"day_change_pct":0.0657},{"nav_date":"2021-03-26","nav":12.4882,"day_change_pct":0.016},{"nav_date":"2021-03-25","nav":12.4862,"day_change_pct":0.012},{"nav_date":"2021-03-24","nav":12.4847,"day_change_pct":0.0232},{"nav_date":"2021-03-23","nav":12.4818,"day_change_pct":0.0184},{"nav_date":"2021-03-22","nav":12.4795,"day_change_pct":0.0457},{"nav_date":"2021-03-19","nav":12.4738,"day_change_pct":0.0225},{"nav_date":"2021-03-18","nav":12.471,"day_change_pct":0.0128},{"nav_date":"2021-03-17","nav":12.4694,"day_change_pct":0.0136},{"nav_date":"2021-03-16","nav":12.4677,"day_change_pct":0.0136},{"nav_date":"2021-03-15","nav":12.466,"day_change_pct":0.0586},{"nav_date":"2021-03-12","nav":12.4587,"day_change_pct":0.0241},{"nav_date":"2021-03-10","nav":12.4557,"day_change_pct":0.012},{"nav_date":"2021-03-09","nav":12.4542,"day_change_pct":0.0088},{"nav_date":"2021-03-08","nav":12.4531,"day_change_pct":0.041},{"nav_date":"2021-03-05","nav":12.448,"day_change_pct":0.0112},{"nav_date":"2021-03-04","nav":12.4466,"day_change_pct":0.0225},{"nav_date":"2021-03-03","nav":12.4438,"day_change_pct":0.0096},{"nav_date":"2021-03-02","nav":12.4426,"day_change_pct":0.0145},{"nav_date":"2021-03-01","nav":12.4408,"day_change_pct":0.0418},{"nav_date":"2021-02-26","nav":12.4356,"day_change_pct":0.0056},{"nav_date":"2021-02-25","nav":12.4349,"day_change_pct":0.0217},{"nav_date":"2021-02-24","nav":12.4322,"day_change_pct":0.0249},{"nav_date":"2021-02-23","nav":12.4291,"day_change_pct":-0.0153},{"nav_date":"2021-02-22","nav":12.431,"day_change_pct":0.0805},{"nav_date":"2021-02-18","nav":12.421,"day_change_pct":0.0242},{"nav_date":"2021-02-17","nav":12.418,"day_change_pct":0.0185},{"nav_date":"2021-02-16","nav":12.4157,"day_change_pct":0.0282},{"nav_date":"2021-02-15","nav":12.4122,"day_change_pct":0.0419},{"nav_date":"2021-02-12","nav":12.407,"day_change_pct":0.0242},{"nav_date":"2021-02-11","nav":12.404,"day_change_pct":0.0234},{"nav_date":"2021-02-10","nav":12.4011,"day_change_pct":0.0218},{"nav_date":"2021-02-09","nav":12.3984,"day_change_pct":0.0549},{"nav_date":"2021-02-08","nav":12.3916,"day_change_pct":0.046},{"nav_date":"2021-02-05","nav":12.3859,"day_change_pct":0.0291},{"nav_date":"2021-02-04","nav":12.3823,"day_change_pct":0.0315},{"nav_date":"2021-02-03","nav":12.3784,"day_change_pct":0.0121},{"nav_date":"2021-02-02","nav":12.3769,"day_change_pct":0.017},{"nav_date":"2021-02-01","nav":12.3748,"day_change_pct":0.0396},{"nav_date":"2021-01-29","nav":12.3699,"day_change_pct":0.0275},{"nav_date":"2021-01-28","nav":12.3665,"day_change_pct":0.021},{"nav_date":"2021-01-27","nav":12.3639,"day_change_pct":0.055},{"nav_date":"2021-01-25","nav":12.3571,"day_change_pct":0.0372},{"nav_date":"2021-01-22","nav":12.3525,"day_change_pct":0.0138},{"nav_date":"2021-01-21","nav":12.3508,"day_change_pct":0.0121},{"nav_date":"2021-01-20","nav":12.3493,"day_change_pct":0.0243},{"nav_date":"2021-01-19","nav":12.3463,"day_change_pct":-0.0024},{"nav_date":"2021-01-18","nav":12.3466,"day_change_pct":0.0243},{"nav_date":"2021-01-15","nav":12.3436,"day_change_pct":0.0219},{"nav_date":"2021-01-14","nav":12.3409,"day_change_pct":-0.0203},{"nav_date":"2021-01-13","nav":12.3434,"day_change_pct":0.0154},{"nav_date":"2021-01-12","nav":12.3415,"day_change_pct":0.0122},{"nav_date":"2021-01-11","nav":12.34,"day_change_pct":0.0211},{"nav_date":"2021-01-08","nav":12.3374,"day_change_pct":0.0138},{"nav_date":"2021-01-07","nav":12.3357,"day_change_pct":0.0219},{"nav_date":"2021-01-06","nav":12.333,"day_change_pct":0.013},{"nav_date":"2021-01-05","nav":12.3314,"day_change_pct":0.0568},{"nav_date":"2021-01-04","nav":12.3244,"day_change_pct":0.0576},{"nav_date":"2021-01-01","nav":12.3173,"day_change_pct":0.0268},{"nav_date":"2020-12-31","nav":12.314,"day_change_pct":0.0471},{"nav_date":"2020-12-30","nav":12.3082,"day_change_pct":0.0236},{"nav_date":"2020-12-29","nav":12.3053,"day_change_pct":0.0423},{"nav_date":"2020-12-28","nav":12.3001,"day_change_pct":0.061},{"nav_date":"2020-12-24","nav":12.2926,"day_change_pct":0.0187},{"nav_date":"2020-12-23","nav":12.2903,"day_change_pct":0.0138},{"nav_date":"2020-12-22","nav":12.2886,"day_change_pct":0.0326},{"nav_date":"2020-12-21","nav":12.2846,"day_change_pct":0.0529},{"nav_date":"2020-12-18","nav":12.2781,"day_change_pct":0.0456},{"nav_date":"2020-12-17","nav":12.2725,"day_change_pct":0.0163},{"nav_date":"2020-12-16","nav":12.2705,"day_change_pct":-0.0611},{"nav_date":"2020-12-15","nav":12.278,"day_change_pct":0.0106},{"nav_date":"2020-12-14","nav":12.2767,"day_change_pct":0.0041},{"nav_date":"2020-12-11","nav":12.2762,"day_change_pct":0.013},{"nav_date":"2020-12-10","nav":12.2746,"day_change_pct":0.0147},{"nav_date":"2020-12-09","nav":12.2728,"day_change_pct":0.0791},{"nav_date":"2020-12-08","nav":12.2631,"day_change_pct":0.0147},{"nav_date":"2020-12-07","nav":12.2613,"day_change_pct":0.0588},{"nav_date":"2020-12-04","nav":12.2541,"day_change_pct":0.0196},{"nav_date":"2020-12-03","nav":12.2517,"day_change_pct":0.0114},{"nav_date":"2020-12-02","nav":12.2503,"day_change_pct":0.0106},{"nav_date":"2020-12-01","nav":12.249,"day_change_pct":0.0376},{"nav_date":"2020-11-27","nav":12.2444,"day_change_pct":0.009},{"nav_date":"2020-11-26","nav":12.2433,"day_change_pct":0.0147},{"nav_date":"2020-11-25","nav":12.2415,"day_change_pct":0.009},{"nav_date":"2020-11-24","nav":12.2404,"day_change_pct":0.0131},{"nav_date":"2020-11-23","nav":12.2388,"day_change_pct":0.076},{"nav_date":"2020-11-20","nav":12.2295,"day_change_pct":0.009},{"nav_date":"2020-11-19","nav":12.2284,"day_change_pct":0.018},{"nav_date":"2020-11-18","nav":12.2262,"day_change_pct":0.0311},{"nav_date":"2020-11-17","nav":12.2224,"day_change_pct":0.0565},{"nav_date":"2020-11-13","nav":12.2155,"day_change_pct":0.0459},{"nav_date":"2020-11-12","nav":12.2099,"day_change_pct":-0.0016},{"nav_date":"2020-11-11","nav":12.2101,"day_change_pct":0.0213},{"nav_date":"2020-11-10","nav":12.2075,"day_change_pct":0.0156},{"nav_date":"2020-11-09","nav":12.2056,"day_change_pct":0.0467},{"nav_date":"2020-11-06","nav":12.1999,"day_change_pct":0.0197},{"nav_date":"2020-11-05","nav":12.1975,"day_change_pct":0.0074},{"nav_date":"2020-11-04","nav":12.1966,"day_change_pct":0.0328},{"nav_date":"2020-11-03","nav":12.1926,"day_change_pct":0.023},{"nav_date":"2020-11-02","nav":12.1898,"day_change_pct":0.0649},{"nav_date":"2020-10-29","nav":12.1819,"day_change_pct":-0.0074},{"nav_date":"2020-10-28","nav":12.1828,"day_change_pct":0.0107},{"nav_date":"2020-10-27","nav":12.1815,"day_change_pct":0.023},{"nav_date":"2020-10-26","nav":12.1787,"day_change_pct":0.0534},{"nav_date":"2020-10-23","nav":12.1722,"day_change_pct":0.0041},{"nav_date":"2020-10-22","nav":12.1717,"day_change_pct":0.0247},{"nav_date":"2020-10-21","nav":12.1687,"day_change_pct":0.0321},{"nav_date":"2020-10-20","nav":12.1648,"day_change_pct":0.0238},{"nav_date":"2020-10-19","nav":12.1619,"day_change_pct":0.0741},{"nav_date":"2020-10-16","nav":12.1529,"day_change_pct":0.0387},{"nav_date":"2020-10-15","nav":12.1482,"day_change_pct":0.0371},{"nav_date":"2020-10-14","nav":12.1437,"day_change_pct":0.0404},{"nav_date":"2020-10-13","nav":12.1388,"day_change_pct":0.028},{"nav_date":"2020-10-12","nav":12.1354,"day_change_pct":0.0717},{"nav_date":"2020-10-09","nav":12.1267,"day_change_pct":0.0421},{"nav_date":"2020-10-08","nav":12.1216,"day_change_pct":0.0396},{"nav_date":"2020-10-07","nav":12.1168,"day_change_pct":0.0512},{"nav_date":"2020-10-06","nav":12.1106,"day_change_pct":0.0504},{"nav_date":"2020-10-05","nav":12.1045,"day_change_pct":0.1158},{"nav_date":"2020-10-01","nav":12.0905,"day_change_pct":0.0174},{"nav_date":"2020-09-30","nav":12.0884,"day_change_pct":0.0165},{"nav_date":"2020-09-29","nav":12.0864,"day_change_pct":0.0091},{"nav_date":"2020-09-28","nav":12.0853,"day_change_pct":0.0497},{"nav_date":"2020-09-25","nav":12.0793,"day_change_pct":0.0132},{"nav_date":"2020-09-24","nav":12.0777,"day_change_pct":0.0099},{"nav_date":"2020-09-23","nav":12.0765,"day_change_pct":0.0166},{"nav_date":"2020-09-22","nav":12.0745,"day_change_pct":0.0224},{"nav_date":"2020-09-21","nav":12.0718,"day_change_pct":0.0696},{"nav_date":"2020-09-18","nav":12.0634,"day_change_pct":0.0224},{"nav_date":"2020-09-17","nav":12.0607,"day_change_pct":0.0274},{"nav_date":"2020-09-16","nav":12.0574,"day_change_pct":0.0216},{"nav_date":"2020-09-15","nav":12.0548,"day_change_pct":0.0174},{"nav_date":"2020-09-14","nav":12.0527,"day_change_pct":0.0481},{"nav_date":"2020-09-11","nav":12.0469,"day_change_pct":0.0116},{"nav_date":"2020-09-10","nav":12.0455,"day_change_pct":0.0357},{"nav_date":"2020-09-09","nav":12.0412,"day_change_pct":0.0075},{"nav_date":"2020-09-08","nav":12.0403,"day_change_pct":0.0191},{"nav_date":"2020-09-07","nav":12.038,"day_change_pct":0.0324},{"nav_date":"2020-09-04","nav":12.0341,"day_change_pct":0.0316},{"nav_date":"2020-09-03","nav":12.0303,"day_change_pct":0.0491},{"nav_date":"2020-09-02","nav":12.0244,"day_change_pct":0.0299},{"nav_date":"2020-09-01","nav":12.0208,"day_change_pct":0.0266},{"nav_date":"2020-08-31","nav":12.0176,"day_change_pct":0.0525},{"nav_date":"2020-08-28","nav":12.0113,"day_change_pct":0.0108},{"nav_date":"2020-08-27","nav":12.01,"day_change_pct":0.0208},{"nav_date":"2020-08-26","nav":12.0075,"day_change_pct":0.0183},{"nav_date":"2020-08-25","nav":12.0053,"day_change_pct":0.0092},{"nav_date":"2020-08-24","nav":12.0042,"day_change_pct":0.1084},{"nav_date":"2020-08-21","nav":11.9912,"day_change_pct":0.0108},{"nav_date":"2020-08-20","nav":11.9899,"day_change_pct":0.0242},{"nav_date":"2020-08-19","nav":11.987,"day_change_pct":0.0618},{"nav_date":"2020-08-18","nav":11.9796,"day_change_pct":0.005},{"nav_date":"2020-08-17","nav":11.979,"day_change_pct":0.0685},{"nav_date":"2020-08-14","nav":11.9708,"day_change_pct":0.0175},{"nav_date":"2020-08-13","nav":11.9687,"day_change_pct":0.0167},{"nav_date":"2020-08-12","nav":11.9667,"day_change_pct":0.0293},{"nav_date":"2020-08-11","nav":11.9632,"day_change_pct":0.0644},{"nav_date":"2020-08-10","nav":11.9555,"day_change_pct":0.1567},{"nav_date":"2020-08-07","nav":11.9368,"day_change_pct":0.0335},{"nav_date":"2020-08-06","nav":11.9328,"day_change_pct":0.0151},{"nav_date":"2020-08-05","nav":11.931,"day_change_pct":0.0117},{"nav_date":"2020-08-04","nav":11.9296,"day_change_pct":0.0184},{"nav_date":"2020-08-03","nav":11.9274,"day_change_pct":0.0537},{"nav_date":"2020-07-31","nav":11.921,"day_change_pct":0.021},{"nav_date":"2020-07-30","nav":11.9185,"day_change_pct":0.0059},{"nav_date":"2020-07-29","nav":11.9178,"day_change_pct":0.0311},{"nav_date":"2020-07-28","nav":11.9141,"day_change_pct":0.0319},{"nav_date":"2020-07-27","nav":11.9103,"day_change_pct":0.0454},{"nav_date":"2020-07-24","nav":11.9049,"day_change_pct":0.0134},{"nav_date":"2020-07-23","nav":11.9033,"day_change_pct":0.0303},{"nav_date":"2020-07-22","nav":11.8997,"day_change_pct":0.0185},{"nav_date":"2020-07-21","nav":11.8975,"day_change_pct":0.0084},{"nav_date":"2020-07-20","nav":11.8965,"day_change_pct":0.0639},{"nav_date":"2020-07-17","nav":11.8889,"day_change_pct":0.0513},{"nav_date":"2020-07-16","nav":11.8828,"day_change_pct":0.0118},{"nav_date":"2020-07-15","nav":11.8814,"day_change_pct":-0.0059},{"nav_date":"2020-07-14","nav":11.8821,"day_change_pct":0.0429},{"nav_date":"2020-07-13","nav":11.877,"day_change_pct":0.0463},{"nav_date":"2020-07-10","nav":11.8715,"day_change_pct":0.2533},{"nav_date":"2020-07-09","nav":11.8415,"day_change_pct":0.0803},{"nav_date":"2020-07-08","nav":11.832,"day_change_pct":0.0271},{"nav_date":"2020-07-07","nav":11.8288,"day_change_pct":0.0271},{"nav_date":"2020-07-06","nav":11.8256,"day_change_pct":0.0423},{"nav_date":"2020-07-03","nav":11.8206,"day_change_pct":0.1576},{"nav_date":"2020-07-02","nav":11.802,"day_change_pct":0.0916},{"nav_date":"2020-07-01","nav":11.7912,"day_change_pct":0.0526},{"nav_date":"2020-06-30","nav":11.785,"day_change_pct":0.0492},{"nav_date":"2020-06-29","nav":11.7792,"day_change_pct":0.0578},{"nav_date":"2020-06-26","nav":11.7724,"day_change_pct":0.0995},{"nav_date":"2020-06-25","nav":11.7607,"day_change_pct":0.1286},{"nav_date":"2020-06-24","nav":11.7456,"day_change_pct":0.0468}],"total":733,"page":1,"page_size":250}