{"fund_details":{"scheme_code":144388,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KC1IL0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-26","nav":12.6627,"day_change_pct":0.0079},{"nav_date":"2021-08-25","nav":12.6617,"day_change_pct":0.0087},{"nav_date":"2021-08-24","nav":12.6606,"day_change_pct":0.0087},{"nav_date":"2021-08-23","nav":12.6595,"day_change_pct":0.0253},{"nav_date":"2021-08-20","nav":12.6563,"day_change_pct":0.0174},{"nav_date":"2021-08-18","nav":12.6541,"day_change_pct":0.0087},{"nav_date":"2021-08-17","nav":12.653,"day_change_pct":0.0332},{"nav_date":"2021-08-13","nav":12.6488,"day_change_pct":0.0103},{"nav_date":"2021-08-12","nav":12.6475,"day_change_pct":0.0087},{"nav_date":"2021-08-11","nav":12.6464,"day_change_pct":0.0095},{"nav_date":"2021-08-10","nav":12.6452,"day_change_pct":0.0087},{"nav_date":"2021-08-09","nav":12.6441,"day_change_pct":0.0269},{"nav_date":"2021-08-06","nav":12.6407,"day_change_pct":0.0087},{"nav_date":"2021-08-05","nav":12.6396,"day_change_pct":0.0087},{"nav_date":"2021-08-04","nav":12.6385,"day_change_pct":0.0095},{"nav_date":"2021-08-03","nav":12.6373,"day_change_pct":0.0095},{"nav_date":"2021-08-02","nav":12.6361,"day_change_pct":0.0277},{"nav_date":"2021-07-30","nav":12.6326,"day_change_pct":0.0095},{"nav_date":"2021-07-29","nav":12.6314,"day_change_pct":0.0095},{"nav_date":"2021-07-28","nav":12.6302,"day_change_pct":0.0111},{"nav_date":"2021-07-27","nav":12.6288,"day_change_pct":0.0111},{"nav_date":"2021-07-26","nav":12.6274,"day_change_pct":0.0325},{"nav_date":"2021-07-23","nav":12.6233,"day_change_pct":0.0111},{"nav_date":"2021-07-22","nav":12.6219,"day_change_pct":0.0222},{"nav_date":"2021-07-20","nav":12.6191,"day_change_pct":0.0111},{"nav_date":"2021-07-19","nav":12.6177,"day_change_pct":0.0325},{"nav_date":"2021-07-16","nav":12.6136,"day_change_pct":0.0111},{"nav_date":"2021-07-15","nav":12.6122,"day_change_pct":0.0127},{"nav_date":"2021-07-14","nav":12.6106,"day_change_pct":0.0111},{"nav_date":"2021-07-13","nav":12.6092,"day_change_pct":0.0119},{"nav_date":"2021-07-12","nav":12.6077,"day_change_pct":0.0325},{"nav_date":"2021-07-09","nav":12.6036,"day_change_pct":0.0103},{"nav_date":"2021-07-08","nav":12.6023,"day_change_pct":0.0119},{"nav_date":"2021-07-07","nav":12.6008,"day_change_pct":0.0119},{"nav_date":"2021-07-06","nav":12.5993,"day_change_pct":0.0095},{"nav_date":"2021-07-05","nav":12.5981,"day_change_pct":0.031},{"nav_date":"2021-07-02","nav":12.5942,"day_change_pct":0.0095},{"nav_date":"2021-07-01","nav":12.593,"day_change_pct":0.0143},{"nav_date":"2021-06-30","nav":12.5912,"day_change_pct":0.0103},{"nav_date":"2021-06-29","nav":12.5899,"day_change_pct":0.0111},{"nav_date":"2021-06-28","nav":12.5885,"day_change_pct":0.035},{"nav_date":"2021-06-25","nav":12.5841,"day_change_pct":0.0119},{"nav_date":"2021-06-24","nav":12.5826,"day_change_pct":0.0111},{"nav_date":"2021-06-23","nav":12.5812,"day_change_pct":0.0119},{"nav_date":"2021-06-22","nav":12.5797,"day_change_pct":0.0135},{"nav_date":"2021-06-21","nav":12.578,"day_change_pct":0.0414},{"nav_date":"2021-06-18","nav":12.5728,"day_change_pct":0.0151},{"nav_date":"2021-06-17","nav":12.5709,"day_change_pct":0.0088},{"nav_date":"2021-06-16","nav":12.5698,"day_change_pct":0.0111},{"nav_date":"2021-06-15","nav":12.5684,"day_change_pct":0.0135},{"nav_date":"2021-06-14","nav":12.5667,"day_change_pct":0.0366},{"nav_date":"2021-06-11","nav":12.5621,"day_change_pct":0.0119},{"nav_date":"2021-06-10","nav":12.5606,"day_change_pct":0.0111},{"nav_date":"2021-06-09","nav":12.5592,"day_change_pct":0.0127},{"nav_date":"2021-06-08","nav":12.5576,"day_change_pct":0.0127},{"nav_date":"2021-06-07","nav":12.556,"day_change_pct":0.039},{"nav_date":"2021-06-04","nav":12.5511,"day_change_pct":0.0127},{"nav_date":"2021-06-03","nav":12.5495,"day_change_pct":0.0135},{"nav_date":"2021-06-02","nav":12.5478,"day_change_pct":0.0128},{"nav_date":"2021-06-01","nav":12.5462,"day_change_pct":0.012},{"nav_date":"2021-05-31","nav":12.5447,"day_change_pct":0.0359},{"nav_date":"2021-05-28","nav":12.5402,"day_change_pct":0.0144},{"nav_date":"2021-05-27","nav":12.5384,"day_change_pct":0.0263},{"nav_date":"2021-05-25","nav":12.5351,"day_change_pct":0.0144},{"nav_date":"2021-05-24","nav":12.5333,"day_change_pct":0.0367},{"nav_date":"2021-05-21","nav":12.5287,"day_change_pct":0.0112},{"nav_date":"2021-05-20","nav":12.5273,"day_change_pct":0.0128},{"nav_date":"2021-05-19","nav":12.5257,"day_change_pct":0.0136},{"nav_date":"2021-05-18","nav":12.524,"day_change_pct":0.0144},{"nav_date":"2021-05-17","nav":12.5222,"day_change_pct":0.0399},{"nav_date":"2021-05-14","nav":12.5172,"day_change_pct":0.0232},{"nav_date":"2021-05-12","nav":12.5143,"day_change_pct":0.012},{"nav_date":"2021-05-11","nav":12.5128,"day_change_pct":0.0144},{"nav_date":"2021-05-10","nav":12.511,"day_change_pct":0.0656},{"nav_date":"2021-05-07","nav":12.5028,"day_change_pct":0.0128},{"nav_date":"2021-05-06","nav":12.5012,"day_change_pct":0.012},{"nav_date":"2021-05-05","nav":12.4997,"day_change_pct":0.0112},{"nav_date":"2021-05-04","nav":12.4983,"day_change_pct":0.0024},{"nav_date":"2021-05-03","nav":12.498,"day_change_pct":0.04},{"nav_date":"2021-04-30","nav":12.493,"day_change_pct":0.0128},{"nav_date":"2021-04-29","nav":12.4914,"day_change_pct":0.0176},{"nav_date":"2021-04-28","nav":12.4892,"day_change_pct":0.0136},{"nav_date":"2021-04-27","nav":12.4875,"day_change_pct":0.0152},{"nav_date":"2021-04-26","nav":12.4856,"day_change_pct":0.0417},{"nav_date":"2021-04-23","nav":12.4804,"day_change_pct":0.0152},{"nav_date":"2021-04-22","nav":12.4785,"day_change_pct":0.0297},{"nav_date":"2021-04-20","nav":12.4748,"day_change_pct":0.0144},{"nav_date":"2021-04-19","nav":12.473,"day_change_pct":0.0385},{"nav_date":"2021-04-16","nav":12.4682,"day_change_pct":0.0152},{"nav_date":"2021-04-15","nav":12.4663,"day_change_pct":0.0931},{"nav_date":"2021-04-12","nav":12.4547,"day_change_pct":0.0482},{"nav_date":"2021-04-09","nav":12.4487,"day_change_pct":0.0096},{"nav_date":"2021-04-08","nav":12.4475,"day_change_pct":0.0121},{"nav_date":"2021-04-07","nav":12.446,"day_change_pct":0.0096},{"nav_date":"2021-04-06","nav":12.4448,"day_change_pct":0.0225},{"nav_date":"2021-04-05","nav":12.442,"day_change_pct":0.0756},{"nav_date":"2021-03-31","nav":12.4326,"day_change_pct":0.033},{"nav_date":"2021-03-30","nav":12.4285,"day_change_pct":0.0684},{"nav_date":"2021-03-26","nav":12.42,"day_change_pct":0.0209},{"nav_date":"2021-03-25","nav":12.4174,"day_change_pct":0.0161},{"nav_date":"2021-03-24","nav":12.4154,"day_change_pct":0.0532},{"nav_date":"2021-03-23","nav":12.4088,"day_change_pct":0.0202},{"nav_date":"2021-03-22","nav":12.4063,"day_change_pct":0.0508},{"nav_date":"2021-03-19","nav":12.4,"day_change_pct":0.0202},{"nav_date":"2021-03-18","nav":12.3975,"day_change_pct":0.0089},{"nav_date":"2021-03-17","nav":12.3964,"day_change_pct":0.0129},{"nav_date":"2021-03-16","nav":12.3948,"day_change_pct":0.0169},{"nav_date":"2021-03-15","nav":12.3927,"day_change_pct":0.0597},{"nav_date":"2021-03-12","nav":12.3853,"day_change_pct":0.0242},{"nav_date":"2021-03-10","nav":12.3823,"day_change_pct":0.0275},{"nav_date":"2021-03-09","nav":12.3789,"day_change_pct":0.017},{"nav_date":"2021-03-08","nav":12.3768,"day_change_pct":0.0445},{"nav_date":"2021-03-05","nav":12.3713,"day_change_pct":0.0129},{"nav_date":"2021-03-04","nav":12.3697,"day_change_pct":0.0178},{"nav_date":"2021-03-03","nav":12.3675,"day_change_pct":0.0162},{"nav_date":"2021-03-02","nav":12.3655,"day_change_pct":0.0129},{"nav_date":"2021-03-01","nav":12.3639,"day_change_pct":0.0396},{"nav_date":"2021-02-26","nav":12.359,"day_change_pct":0.0105},{"nav_date":"2021-02-25","nav":12.3577,"day_change_pct":0.017},{"nav_date":"2021-02-24","nav":12.3556,"day_change_pct":0.013},{"nav_date":"2021-02-23","nav":12.354,"day_change_pct":0.0016},{"nav_date":"2021-02-22","nav":12.3538,"day_change_pct":0.0713},{"nav_date":"2021-02-18","nav":12.345,"day_change_pct":0.0421},{"nav_date":"2021-02-17","nav":12.3398,"day_change_pct":0.0235},{"nav_date":"2021-02-16","nav":12.3369,"day_change_pct":0.0332},{"nav_date":"2021-02-15","nav":12.3328,"day_change_pct":0.0479},{"nav_date":"2021-02-12","nav":12.3269,"day_change_pct":0.0284},{"nav_date":"2021-02-11","nav":12.3234,"day_change_pct":0.0203},{"nav_date":"2021-02-10","nav":12.3209,"day_change_pct":0.0114},{"nav_date":"2021-02-09","nav":12.3195,"day_change_pct":0.0682},{"nav_date":"2021-02-08","nav":12.3111,"day_change_pct":0.0577},{"nav_date":"2021-02-05","nav":12.304,"day_change_pct":0.0228},{"nav_date":"2021-02-04","nav":12.3012,"day_change_pct":0.0293},{"nav_date":"2021-02-03","nav":12.2976,"day_change_pct":-0.0138},{"nav_date":"2021-02-02","nav":12.2993,"day_change_pct":0.0163},{"nav_date":"2021-02-01","nav":12.2973,"day_change_pct":0.0472},{"nav_date":"2021-01-29","nav":12.2915,"day_change_pct":0.0187},{"nav_date":"2021-01-28","nav":12.2892,"day_change_pct":0.0195},{"nav_date":"2021-01-27","nav":12.2868,"day_change_pct":0.0489},{"nav_date":"2021-01-25","nav":12.2808,"day_change_pct":0.0473},{"nav_date":"2021-01-22","nav":12.275,"day_change_pct":0.0139},{"nav_date":"2021-01-21","nav":12.2733,"day_change_pct":0.0163},{"nav_date":"2021-01-20","nav":12.2713,"day_change_pct":0.0277},{"nav_date":"2021-01-19","nav":12.2679,"day_change_pct":0.0057},{"nav_date":"2021-01-18","nav":12.2672,"day_change_pct":0.0212},{"nav_date":"2021-01-15","nav":12.2646,"day_change_pct":0.0188},{"nav_date":"2021-01-14","nav":12.2623,"day_change_pct":-0.0188},{"nav_date":"2021-01-13","nav":12.2646,"day_change_pct":0.0163},{"nav_date":"2021-01-12","nav":12.2626,"day_change_pct":0.009},{"nav_date":"2021-01-11","nav":12.2615,"day_change_pct":0.0049},{"nav_date":"2021-01-08","nav":12.2609,"day_change_pct":0.0204},{"nav_date":"2021-01-07","nav":12.2584,"day_change_pct":0.018},{"nav_date":"2021-01-06","nav":12.2562,"day_change_pct":0.0106},{"nav_date":"2021-01-05","nav":12.2549,"day_change_pct":0.0776},{"nav_date":"2021-01-04","nav":12.2454,"day_change_pct":0.0686},{"nav_date":"2021-01-01","nav":12.237,"day_change_pct":0.0237},{"nav_date":"2020-12-31","nav":12.2341,"day_change_pct":0.0482},{"nav_date":"2020-12-30","nav":12.2282,"day_change_pct":0.0294},{"nav_date":"2020-12-29","nav":12.2246,"day_change_pct":0.0442},{"nav_date":"2020-12-28","nav":12.2192,"day_change_pct":0.0663},{"nav_date":"2020-12-24","nav":12.2111,"day_change_pct":0.0246},{"nav_date":"2020-12-23","nav":12.2081,"day_change_pct":0.0172},{"nav_date":"2020-12-22","nav":12.206,"day_change_pct":0.0295},{"nav_date":"2020-12-21","nav":12.2024,"day_change_pct":0.0615},{"nav_date":"2020-12-18","nav":12.1949,"day_change_pct":0.0468},{"nav_date":"2020-12-17","nav":12.1892,"day_change_pct":0.0098},{"nav_date":"2020-12-16","nav":12.188,"day_change_pct":-0.0631},{"nav_date":"2020-12-15","nav":12.1957,"day_change_pct":0.0107},{"nav_date":"2020-12-14","nav":12.1944,"day_change_pct":0.0098},{"nav_date":"2020-12-11","nav":12.1932,"day_change_pct":0.0156},{"nav_date":"2020-12-10","nav":12.1913,"day_change_pct":0.0156},{"nav_date":"2020-12-09","nav":12.1894,"day_change_pct":0.1018},{"nav_date":"2020-12-08","nav":12.177,"day_change_pct":0.0246},{"nav_date":"2020-12-07","nav":12.174,"day_change_pct":0.0625},{"nav_date":"2020-12-04","nav":12.1664,"day_change_pct":0.014},{"nav_date":"2020-12-03","nav":12.1647,"day_change_pct":0.0115},{"nav_date":"2020-12-02","nav":12.1633,"day_change_pct":0.0132},{"nav_date":"2020-12-01","nav":12.1617,"day_change_pct":0.051},{"nav_date":"2020-11-27","nav":12.1555,"day_change_pct":0.0469},{"nav_date":"2020-11-26","nav":12.1498,"day_change_pct":0.0173},{"nav_date":"2020-11-25","nav":12.1477,"day_change_pct":0.0173},{"nav_date":"2020-11-24","nav":12.1456,"day_change_pct":0.0173},{"nav_date":"2020-11-23","nav":12.1435,"day_change_pct":0.0651},{"nav_date":"2020-11-20","nav":12.1356,"day_change_pct":0.0165},{"nav_date":"2020-11-19","nav":12.1336,"day_change_pct":0.0256},{"nav_date":"2020-11-18","nav":12.1305,"day_change_pct":0.0247},{"nav_date":"2020-11-17","nav":12.1275,"day_change_pct":0.0652},{"nav_date":"2020-11-13","nav":12.1196,"day_change_pct":0.0165},{"nav_date":"2020-11-12","nav":12.1176,"day_change_pct":0.0248},{"nav_date":"2020-11-11","nav":12.1146,"day_change_pct":0.0272},{"nav_date":"2020-11-10","nav":12.1113,"day_change_pct":0.019},{"nav_date":"2020-11-09","nav":12.109,"day_change_pct":0.0529},{"nav_date":"2020-11-06","nav":12.1026,"day_change_pct":0.019},{"nav_date":"2020-11-05","nav":12.1003,"day_change_pct":0.0364},{"nav_date":"2020-11-04","nav":12.0959,"day_change_pct":0.0223},{"nav_date":"2020-11-03","nav":12.0932,"day_change_pct":0.024},{"nav_date":"2020-11-02","nav":12.0903,"day_change_pct":0.0737},{"nav_date":"2020-10-29","nav":12.0814,"day_change_pct":0.0017},{"nav_date":"2020-10-28","nav":12.0812,"day_change_pct":0.0166},{"nav_date":"2020-10-27","nav":12.0792,"day_change_pct":0.0207},{"nav_date":"2020-10-26","nav":12.0767,"day_change_pct":0.0563},{"nav_date":"2020-10-23","nav":12.0699,"day_change_pct":0.0116},{"nav_date":"2020-10-22","nav":12.0685,"day_change_pct":0.0356},{"nav_date":"2020-10-21","nav":12.0642,"day_change_pct":0.0232},{"nav_date":"2020-10-20","nav":12.0614,"day_change_pct":0.0274},{"nav_date":"2020-10-19","nav":12.0581,"day_change_pct":0.0722},{"nav_date":"2020-10-16","nav":12.0494,"day_change_pct":0.0183},{"nav_date":"2020-10-15","nav":12.0472,"day_change_pct":0.0382},{"nav_date":"2020-10-14","nav":12.0426,"day_change_pct":0.0174},{"nav_date":"2020-10-13","nav":12.0405,"day_change_pct":0.0349},{"nav_date":"2020-10-12","nav":12.0363,"day_change_pct":0.0565},{"nav_date":"2020-10-09","nav":12.0295,"day_change_pct":0.0607},{"nav_date":"2020-10-08","nav":12.0222,"day_change_pct":0.0258},{"nav_date":"2020-10-07","nav":12.0191,"day_change_pct":0.0558},{"nav_date":"2020-10-06","nav":12.0124,"day_change_pct":0.1484},{"nav_date":"2020-10-05","nav":11.9946,"day_change_pct":0.1027},{"nav_date":"2020-10-01","nav":11.9823,"day_change_pct":0.0259},{"nav_date":"2020-09-30","nav":11.9792,"day_change_pct":0.0175},{"nav_date":"2020-09-29","nav":11.9771,"day_change_pct":0.0117},{"nav_date":"2020-09-28","nav":11.9757,"day_change_pct":0.051},{"nav_date":"2020-09-25","nav":11.9696,"day_change_pct":0.0175},{"nav_date":"2020-09-24","nav":11.9675,"day_change_pct":0.0167},{"nav_date":"2020-09-23","nav":11.9655,"day_change_pct":0.0192},{"nav_date":"2020-09-22","nav":11.9632,"day_change_pct":0.0351},{"nav_date":"2020-09-21","nav":11.959,"day_change_pct":0.2759},{"nav_date":"2020-09-18","nav":11.9261,"day_change_pct":0.0285},{"nav_date":"2020-09-17","nav":11.9227,"day_change_pct":0.0302},{"nav_date":"2020-09-16","nav":11.9191,"day_change_pct":0.0159},{"nav_date":"2020-09-15","nav":11.9172,"day_change_pct":0.0269},{"nav_date":"2020-09-14","nav":11.914,"day_change_pct":0.0571},{"nav_date":"2020-09-11","nav":11.9072,"day_change_pct":-0.0202},{"nav_date":"2020-09-10","nav":11.9096,"day_change_pct":0.0218},{"nav_date":"2020-09-09","nav":11.907,"day_change_pct":0.0118},{"nav_date":"2020-09-08","nav":11.9056,"day_change_pct":0.0218},{"nav_date":"2020-09-07","nav":11.903,"day_change_pct":0.0412},{"nav_date":"2020-09-04","nav":11.8981,"day_change_pct":0.0235},{"nav_date":"2020-09-03","nav":11.8953,"day_change_pct":0.0505},{"nav_date":"2020-09-02","nav":11.8893,"day_change_pct":0.0328},{"nav_date":"2020-09-01","nav":11.8854,"day_change_pct":0.0244},{"nav_date":"2020-08-31","nav":11.8825,"day_change_pct":0.0733},{"nav_date":"2020-08-28","nav":11.8738,"day_change_pct":-0.0025},{"nav_date":"2020-08-27","nav":11.8741,"day_change_pct":0.0244},{"nav_date":"2020-08-26","nav":11.8712,"day_change_pct":0.0185},{"nav_date":"2020-08-25","nav":11.869,"day_change_pct":0.0202},{"nav_date":"2020-08-24","nav":11.8666,"day_change_pct":0.1054},{"nav_date":"2020-08-21","nav":11.8541,"day_change_pct":0.0067},{"nav_date":"2020-08-20","nav":11.8533,"day_change_pct":0.0422},{"nav_date":"2020-08-19","nav":11.8483,"day_change_pct":0.0338},{"nav_date":"2020-08-18","nav":11.8443,"day_change_pct":0.0093},{"nav_date":"2020-08-17","nav":11.8432,"day_change_pct":0.0617}],"total":729,"page":1,"page_size":250}