{"fund_details":{"scheme_code":143717,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KC1FP7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-23","nav":12.7586,"day_change_pct":0.0086},{"nav_date":"2021-06-22","nav":12.7575,"day_change_pct":0.0094},{"nav_date":"2021-06-21","nav":12.7563,"day_change_pct":0.0282},{"nav_date":"2021-06-18","nav":12.7527,"day_change_pct":0.0086},{"nav_date":"2021-06-17","nav":12.7516,"day_change_pct":0.0102},{"nav_date":"2021-06-16","nav":12.7503,"day_change_pct":0.0086},{"nav_date":"2021-06-15","nav":12.7492,"day_change_pct":0.0094},{"nav_date":"2021-06-14","nav":12.748,"day_change_pct":0.0282},{"nav_date":"2021-06-11","nav":12.7444,"day_change_pct":0.0094},{"nav_date":"2021-06-10","nav":12.7432,"day_change_pct":0.0094},{"nav_date":"2021-06-09","nav":12.742,"day_change_pct":0.0094},{"nav_date":"2021-06-08","nav":12.7408,"day_change_pct":0.0094},{"nav_date":"2021-06-07","nav":12.7396,"day_change_pct":0.0275},{"nav_date":"2021-06-04","nav":12.7361,"day_change_pct":0.0094},{"nav_date":"2021-06-03","nav":12.7349,"day_change_pct":0.0102},{"nav_date":"2021-06-02","nav":12.7336,"day_change_pct":0.0094},{"nav_date":"2021-06-01","nav":12.7324,"day_change_pct":0.0094},{"nav_date":"2021-05-31","nav":12.7312,"day_change_pct":0.0283},{"nav_date":"2021-05-28","nav":12.7276,"day_change_pct":0.0094},{"nav_date":"2021-05-27","nav":12.7264,"day_change_pct":0.0196},{"nav_date":"2021-05-25","nav":12.7239,"day_change_pct":0.0086},{"nav_date":"2021-05-24","nav":12.7228,"day_change_pct":0.0291},{"nav_date":"2021-05-21","nav":12.7191,"day_change_pct":0.0086},{"nav_date":"2021-05-20","nav":12.718,"day_change_pct":0.0102},{"nav_date":"2021-05-19","nav":12.7167,"day_change_pct":0.0094},{"nav_date":"2021-05-18","nav":12.7155,"day_change_pct":0.0071},{"nav_date":"2021-05-17","nav":12.7146,"day_change_pct":0.033},{"nav_date":"2021-05-14","nav":12.7104,"day_change_pct":0.0189},{"nav_date":"2021-05-12","nav":12.708,"day_change_pct":0.0118},{"nav_date":"2021-05-11","nav":12.7065,"day_change_pct":0.0094},{"nav_date":"2021-05-10","nav":12.7053,"day_change_pct":0.0228},{"nav_date":"2021-05-07","nav":12.7024,"day_change_pct":0.0102},{"nav_date":"2021-05-06","nav":12.7011,"day_change_pct":0.0079},{"nav_date":"2021-05-05","nav":12.7001,"day_change_pct":0.0079},{"nav_date":"2021-05-04","nav":12.6991,"day_change_pct":0.0095},{"nav_date":"2021-05-03","nav":12.6979,"day_change_pct":0.0276},{"nav_date":"2021-04-30","nav":12.6944,"day_change_pct":0.0079},{"nav_date":"2021-04-29","nav":12.6934,"day_change_pct":0.0087},{"nav_date":"2021-04-28","nav":12.6923,"day_change_pct":0.0095},{"nav_date":"2021-04-27","nav":12.6911,"day_change_pct":0.0079},{"nav_date":"2021-04-26","nav":12.6901,"day_change_pct":0.0307},{"nav_date":"2021-04-23","nav":12.6862,"day_change_pct":0.0102},{"nav_date":"2021-04-22","nav":12.6849,"day_change_pct":0.0244},{"nav_date":"2021-04-20","nav":12.6818,"day_change_pct":0.0095},{"nav_date":"2021-04-19","nav":12.6806,"day_change_pct":0.03},{"nav_date":"2021-04-16","nav":12.6768,"day_change_pct":0.0229},{"nav_date":"2021-04-15","nav":12.6739,"day_change_pct":0.0253},{"nav_date":"2021-04-12","nav":12.6707,"day_change_pct":0.0276},{"nav_date":"2021-04-09","nav":12.6672,"day_change_pct":0.0079},{"nav_date":"2021-04-08","nav":12.6662,"day_change_pct":0.0071},{"nav_date":"2021-04-07","nav":12.6653,"day_change_pct":0.0008},{"nav_date":"2021-04-06","nav":12.6652,"day_change_pct":0.0126},{"nav_date":"2021-04-05","nav":12.6636,"day_change_pct":0.0458},{"nav_date":"2021-03-31","nav":12.6578,"day_change_pct":0.0245},{"nav_date":"2021-03-30","nav":12.6547,"day_change_pct":0.0443},{"nav_date":"2021-03-26","nav":12.6491,"day_change_pct":0.0213},{"nav_date":"2021-03-25","nav":12.6464,"day_change_pct":0.0103},{"nav_date":"2021-03-24","nav":12.6451,"day_change_pct":0.0127},{"nav_date":"2021-03-23","nav":12.6435,"day_change_pct":0.0142},{"nav_date":"2021-03-22","nav":12.6417,"day_change_pct":0.0293},{"nav_date":"2021-03-19","nav":12.638,"day_change_pct":0.0166},{"nav_date":"2021-03-18","nav":12.6359,"day_change_pct":0.0095},{"nav_date":"2021-03-17","nav":12.6347,"day_change_pct":0.0135},{"nav_date":"2021-03-16","nav":12.633,"day_change_pct":0.0079},{"nav_date":"2021-03-15","nav":12.632,"day_change_pct":0.0293},{"nav_date":"2021-03-12","nav":12.6283,"day_change_pct":0.0349},{"nav_date":"2021-03-10","nav":12.6239,"day_change_pct":0.0095},{"nav_date":"2021-03-09","nav":12.6227,"day_change_pct":0.0079},{"nav_date":"2021-03-08","nav":12.6217,"day_change_pct":0.0293},{"nav_date":"2021-03-05","nav":12.618,"day_change_pct":0.0055},{"nav_date":"2021-03-04","nav":12.6173,"day_change_pct":0.0024},{"nav_date":"2021-03-03","nav":12.617,"day_change_pct":0.0087},{"nav_date":"2021-03-02","nav":12.6159,"day_change_pct":0.0095},{"nav_date":"2021-03-01","nav":12.6147,"day_change_pct":0.0325},{"nav_date":"2021-02-26","nav":12.6106,"day_change_pct":0.0032},{"nav_date":"2021-02-25","nav":12.6102,"day_change_pct":0.0182},{"nav_date":"2021-02-24","nav":12.6079,"day_change_pct":0.0222},{"nav_date":"2021-02-23","nav":12.6051,"day_change_pct":0.0},{"nav_date":"2021-02-22","nav":12.6051,"day_change_pct":0.0516},{"nav_date":"2021-02-18","nav":12.5986,"day_change_pct":0.0159},{"nav_date":"2021-02-17","nav":12.5966,"day_change_pct":0.023},{"nav_date":"2021-02-16","nav":12.5937,"day_change_pct":0.0135},{"nav_date":"2021-02-15","nav":12.592,"day_change_pct":0.0365},{"nav_date":"2021-02-12","nav":12.5874,"day_change_pct":0.0119},{"nav_date":"2021-02-11","nav":12.5859,"day_change_pct":0.0191},{"nav_date":"2021-02-10","nav":12.5835,"day_change_pct":0.0127},{"nav_date":"2021-02-09","nav":12.5819,"day_change_pct":0.0103},{"nav_date":"2021-02-08","nav":12.5806,"day_change_pct":0.0358},{"nav_date":"2021-02-05","nav":12.5761,"day_change_pct":0.0127},{"nav_date":"2021-02-04","nav":12.5745,"day_change_pct":0.0127},{"nav_date":"2021-02-03","nav":12.5729,"day_change_pct":0.0064},{"nav_date":"2021-02-02","nav":12.5721,"day_change_pct":0.0072},{"nav_date":"2021-02-01","nav":12.5712,"day_change_pct":0.0302},{"nav_date":"2021-01-29","nav":12.5674,"day_change_pct":0.0199},{"nav_date":"2021-01-28","nav":12.5649,"day_change_pct":0.008},{"nav_date":"2021-01-27","nav":12.5639,"day_change_pct":0.0191},{"nav_date":"2021-01-25","nav":12.5615,"day_change_pct":0.0255},{"nav_date":"2021-01-22","nav":12.5583,"day_change_pct":0.0024},{"nav_date":"2021-01-21","nav":12.558,"day_change_pct":0.0064},{"nav_date":"2021-01-20","nav":12.5572,"day_change_pct":0.0159},{"nav_date":"2021-01-19","nav":12.5552,"day_change_pct":-0.0032},{"nav_date":"2021-01-18","nav":12.5556,"day_change_pct":0.0215},{"nav_date":"2021-01-15","nav":12.5529,"day_change_pct":0.0072},{"nav_date":"2021-01-14","nav":12.552,"day_change_pct":-0.0175},{"nav_date":"2021-01-13","nav":12.5542,"day_change_pct":0.008},{"nav_date":"2021-01-12","nav":12.5532,"day_change_pct":0.008},{"nav_date":"2021-01-11","nav":12.5522,"day_change_pct":-0.0104},{"nav_date":"2021-01-08","nav":12.5535,"day_change_pct":0.0072},{"nav_date":"2021-01-07","nav":12.5526,"day_change_pct":0.0143},{"nav_date":"2021-01-06","nav":12.5508,"day_change_pct":0.0056},{"nav_date":"2021-01-05","nav":12.5501,"day_change_pct":0.0215},{"nav_date":"2021-01-04","nav":12.5474,"day_change_pct":0.0462},{"nav_date":"2021-01-01","nav":12.5416,"day_change_pct":0.0159},{"nav_date":"2020-12-31","nav":12.5396,"day_change_pct":0.0152},{"nav_date":"2020-12-30","nav":12.5377,"day_change_pct":0.004},{"nav_date":"2020-12-29","nav":12.5372,"day_change_pct":0.0183},{"nav_date":"2020-12-28","nav":12.5349,"day_change_pct":0.0447},{"nav_date":"2020-12-24","nav":12.5293,"day_change_pct":0.0096},{"nav_date":"2020-12-23","nav":12.5281,"day_change_pct":0.0168},{"nav_date":"2020-12-22","nav":12.526,"day_change_pct":0.0144},{"nav_date":"2020-12-21","nav":12.5242,"day_change_pct":0.0383},{"nav_date":"2020-12-18","nav":12.5194,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.5182,"day_change_pct":0.0112},{"nav_date":"2020-12-16","nav":12.5168,"day_change_pct":0.0064},{"nav_date":"2020-12-15","nav":12.516,"day_change_pct":0.008},{"nav_date":"2020-12-14","nav":12.515,"day_change_pct":0.0232},{"nav_date":"2020-12-11","nav":12.5121,"day_change_pct":-0.0072},{"nav_date":"2020-12-10","nav":12.513,"day_change_pct":0.0128},{"nav_date":"2020-12-09","nav":12.5114,"day_change_pct":0.0096},{"nav_date":"2020-12-08","nav":12.5102,"day_change_pct":0.0088},{"nav_date":"2020-12-07","nav":12.5091,"day_change_pct":0.0328},{"nav_date":"2020-12-04","nav":12.505,"day_change_pct":0.0192},{"nav_date":"2020-12-03","nav":12.5026,"day_change_pct":0.0024},{"nav_date":"2020-12-02","nav":12.5023,"day_change_pct":-0.0144},{"nav_date":"2020-12-01","nav":12.5041,"day_change_pct":0.0272},{"nav_date":"2020-11-27","nav":12.5007,"day_change_pct":0.0104},{"nav_date":"2020-11-26","nav":12.4994,"day_change_pct":0.0096},{"nav_date":"2020-11-25","nav":12.4982,"day_change_pct":0.012},{"nav_date":"2020-11-24","nav":12.4967,"day_change_pct":0.0272},{"nav_date":"2020-11-23","nav":12.4933,"day_change_pct":0.0665},{"nav_date":"2020-11-20","nav":12.485,"day_change_pct":0.0168},{"nav_date":"2020-11-19","nav":12.4829,"day_change_pct":0.0136},{"nav_date":"2020-11-18","nav":12.4812,"day_change_pct":0.0176},{"nav_date":"2020-11-17","nav":12.479,"day_change_pct":0.0433},{"nav_date":"2020-11-13","nav":12.4736,"day_change_pct":0.0096},{"nav_date":"2020-11-12","nav":12.4724,"day_change_pct":0.0257},{"nav_date":"2020-11-11","nav":12.4692,"day_change_pct":0.0112},{"nav_date":"2020-11-10","nav":12.4678,"day_change_pct":0.0104},{"nav_date":"2020-11-09","nav":12.4665,"day_change_pct":0.0353},{"nav_date":"2020-11-06","nav":12.4621,"day_change_pct":0.0104},{"nav_date":"2020-11-05","nav":12.4608,"day_change_pct":0.0},{"nav_date":"2020-11-04","nav":12.4608,"day_change_pct":0.0193},{"nav_date":"2020-11-03","nav":12.4584,"day_change_pct":0.012},{"nav_date":"2020-11-02","nav":12.4569,"day_change_pct":0.0394},{"nav_date":"2020-10-29","nav":12.452,"day_change_pct":0.0137},{"nav_date":"2020-10-28","nav":12.4503,"day_change_pct":0.012},{"nav_date":"2020-10-27","nav":12.4488,"day_change_pct":0.0145},{"nav_date":"2020-10-26","nav":12.447,"day_change_pct":0.0338},{"nav_date":"2020-10-23","nav":12.4428,"day_change_pct":0.0008},{"nav_date":"2020-10-22","nav":12.4427,"day_change_pct":0.0153},{"nav_date":"2020-10-21","nav":12.4408,"day_change_pct":0.0096},{"nav_date":"2020-10-20","nav":12.4396,"day_change_pct":0.0209},{"nav_date":"2020-10-19","nav":12.437,"day_change_pct":0.0523},{"nav_date":"2020-10-16","nav":12.4305,"day_change_pct":0.0241},{"nav_date":"2020-10-15","nav":12.4275,"day_change_pct":0.0129},{"nav_date":"2020-10-14","nav":12.4259,"day_change_pct":0.0539},{"nav_date":"2020-10-13","nav":12.4192,"day_change_pct":0.0145},{"nav_date":"2020-10-12","nav":12.4174,"day_change_pct":0.0435},{"nav_date":"2020-10-09","nav":12.412,"day_change_pct":0.058},{"nav_date":"2020-10-08","nav":12.4048,"day_change_pct":0.0113},{"nav_date":"2020-10-07","nav":12.4034,"day_change_pct":0.0871},{"nav_date":"2020-10-06","nav":12.3926,"day_change_pct":0.0363},{"nav_date":"2020-10-05","nav":12.3881,"day_change_pct":0.0509},{"nav_date":"2020-10-01","nav":12.3818,"day_change_pct":0.0162},{"nav_date":"2020-09-30","nav":12.3798,"day_change_pct":0.0372},{"nav_date":"2020-09-29","nav":12.3752,"day_change_pct":-0.0089},{"nav_date":"2020-09-28","nav":12.3763,"day_change_pct":0.0348},{"nav_date":"2020-09-25","nav":12.372,"day_change_pct":0.0024},{"nav_date":"2020-09-24","nav":12.3717,"day_change_pct":0.0081},{"nav_date":"2020-09-23","nav":12.3707,"day_change_pct":0.0113},{"nav_date":"2020-09-22","nav":12.3693,"day_change_pct":0.0121},{"nav_date":"2020-09-21","nav":12.3678,"day_change_pct":0.0307},{"nav_date":"2020-09-18","nav":12.364,"day_change_pct":0.0243},{"nav_date":"2020-09-17","nav":12.361,"day_change_pct":0.0202},{"nav_date":"2020-09-16","nav":12.3585,"day_change_pct":0.021},{"nav_date":"2020-09-15","nav":12.3559,"day_change_pct":0.0032},{"nav_date":"2020-09-14","nav":12.3555,"day_change_pct":0.0308},{"nav_date":"2020-09-11","nav":12.3517,"day_change_pct":0.0008},{"nav_date":"2020-09-10","nav":12.3516,"day_change_pct":0.0089},{"nav_date":"2020-09-09","nav":12.3505,"day_change_pct":0.0178},{"nav_date":"2020-09-08","nav":12.3483,"day_change_pct":0.004},{"nav_date":"2020-09-07","nav":12.3478,"day_change_pct":0.013},{"nav_date":"2020-09-04","nav":12.3462,"day_change_pct":0.0211},{"nav_date":"2020-09-03","nav":12.3436,"day_change_pct":0.013},{"nav_date":"2020-09-02","nav":12.342,"day_change_pct":0.017},{"nav_date":"2020-09-01","nav":12.3399,"day_change_pct":0.043},{"nav_date":"2020-08-31","nav":12.3346,"day_change_pct":0.0446},{"nav_date":"2020-08-28","nav":12.3291,"day_change_pct":-0.0195},{"nav_date":"2020-08-27","nav":12.3315,"day_change_pct":0.0097},{"nav_date":"2020-08-26","nav":12.3303,"day_change_pct":0.0065},{"nav_date":"2020-08-25","nav":12.3295,"day_change_pct":0.0049},{"nav_date":"2020-08-24","nav":12.3289,"day_change_pct":0.0154},{"nav_date":"2020-08-21","nav":12.327,"day_change_pct":-0.0105},{"nav_date":"2020-08-20","nav":12.3283,"day_change_pct":0.0268},{"nav_date":"2020-08-19","nav":12.325,"day_change_pct":0.0276},{"nav_date":"2020-08-18","nav":12.3216,"day_change_pct":0.0032},{"nav_date":"2020-08-17","nav":12.3212,"day_change_pct":0.0479},{"nav_date":"2020-08-14","nav":12.3153,"day_change_pct":0.0114},{"nav_date":"2020-08-13","nav":12.3139,"day_change_pct":0.0114},{"nav_date":"2020-08-12","nav":12.3125,"day_change_pct":0.0211},{"nav_date":"2020-08-11","nav":12.3099,"day_change_pct":0.0041},{"nav_date":"2020-08-10","nav":12.3094,"day_change_pct":-0.0041},{"nav_date":"2020-08-07","nav":12.3099,"day_change_pct":0.0057},{"nav_date":"2020-08-06","nav":12.3092,"day_change_pct":0.026},{"nav_date":"2020-08-05","nav":12.306,"day_change_pct":0.0008},{"nav_date":"2020-08-04","nav":12.3059,"day_change_pct":0.0016},{"nav_date":"2020-08-03","nav":12.3057,"day_change_pct":0.0293},{"nav_date":"2020-07-31","nav":12.3021,"day_change_pct":0.0089},{"nav_date":"2020-07-30","nav":12.301,"day_change_pct":0.0146},{"nav_date":"2020-07-29","nav":12.2992,"day_change_pct":0.0179},{"nav_date":"2020-07-28","nav":12.297,"day_change_pct":-0.0024},{"nav_date":"2020-07-27","nav":12.2973,"day_change_pct":0.0277},{"nav_date":"2020-07-24","nav":12.2939,"day_change_pct":-0.0106},{"nav_date":"2020-07-23","nav":12.2952,"day_change_pct":0.0163},{"nav_date":"2020-07-22","nav":12.2932,"day_change_pct":0.0317},{"nav_date":"2020-07-21","nav":12.2893,"day_change_pct":-0.0155},{"nav_date":"2020-07-20","nav":12.2912,"day_change_pct":0.0391},{"nav_date":"2020-07-17","nav":12.2864,"day_change_pct":0.0195},{"nav_date":"2020-07-16","nav":12.284,"day_change_pct":0.0236},{"nav_date":"2020-07-15","nav":12.2811,"day_change_pct":0.0033},{"nav_date":"2020-07-14","nav":12.2807,"day_change_pct":0.0701},{"nav_date":"2020-07-13","nav":12.2721,"day_change_pct":0.0293},{"nav_date":"2020-07-10","nav":12.2685,"day_change_pct":0.0391},{"nav_date":"2020-07-09","nav":12.2637,"day_change_pct":0.0547},{"nav_date":"2020-07-08","nav":12.257,"day_change_pct":0.0302},{"nav_date":"2020-07-07","nav":12.2533,"day_change_pct":0.0237},{"nav_date":"2020-07-06","nav":12.2504,"day_change_pct":0.0621},{"nav_date":"2020-07-03","nav":12.2428,"day_change_pct":0.0727},{"nav_date":"2020-07-02","nav":12.2339,"day_change_pct":0.0425},{"nav_date":"2020-07-01","nav":12.2287,"day_change_pct":0.0286},{"nav_date":"2020-06-30","nav":12.2252,"day_change_pct":0.0466},{"nav_date":"2020-06-29","nav":12.2195,"day_change_pct":0.0368},{"nav_date":"2020-06-26","nav":12.215,"day_change_pct":0.0811},{"nav_date":"2020-06-25","nav":12.2051,"day_change_pct":0.0361},{"nav_date":"2020-06-24","nav":12.2007,"day_change_pct":0.0541},{"nav_date":"2020-06-23","nav":12.1941,"day_change_pct":0.0886},{"nav_date":"2020-06-22","nav":12.1833,"day_change_pct":0.06},{"nav_date":"2020-06-19","nav":12.176,"day_change_pct":0.0312},{"nav_date":"2020-06-18","nav":12.1722,"day_change_pct":0.0181},{"nav_date":"2020-06-17","nav":12.17,"day_change_pct":0.0255}],"total":730,"page":1,"page_size":250}