{"fund_details":{"scheme_code":144599,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KC1JU9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-06","nav":12.7041,"day_change_pct":0.0228},{"nav_date":"2021-09-03","nav":12.7012,"day_change_pct":0.0079},{"nav_date":"2021-09-02","nav":12.7002,"day_change_pct":0.0087},{"nav_date":"2021-09-01","nav":12.6991,"day_change_pct":0.0079},{"nav_date":"2021-08-31","nav":12.6981,"day_change_pct":0.0087},{"nav_date":"2021-08-30","nav":12.697,"day_change_pct":0.026},{"nav_date":"2021-08-27","nav":12.6937,"day_change_pct":0.0095},{"nav_date":"2021-08-26","nav":12.6925,"day_change_pct":0.0095},{"nav_date":"2021-08-25","nav":12.6913,"day_change_pct":0.0087},{"nav_date":"2021-08-24","nav":12.6902,"day_change_pct":0.0087},{"nav_date":"2021-08-23","nav":12.6891,"day_change_pct":0.0268},{"nav_date":"2021-08-20","nav":12.6857,"day_change_pct":0.0189},{"nav_date":"2021-08-18","nav":12.6833,"day_change_pct":0.0095},{"nav_date":"2021-08-17","nav":12.6821,"day_change_pct":0.0363},{"nav_date":"2021-08-13","nav":12.6775,"day_change_pct":0.0103},{"nav_date":"2021-08-12","nav":12.6762,"day_change_pct":0.0126},{"nav_date":"2021-08-11","nav":12.6746,"day_change_pct":0.0095},{"nav_date":"2021-08-10","nav":12.6734,"day_change_pct":0.0103},{"nav_date":"2021-08-09","nav":12.6721,"day_change_pct":0.0276},{"nav_date":"2021-08-06","nav":12.6686,"day_change_pct":0.0095},{"nav_date":"2021-08-05","nav":12.6674,"day_change_pct":0.0095},{"nav_date":"2021-08-04","nav":12.6662,"day_change_pct":0.0079},{"nav_date":"2021-08-03","nav":12.6652,"day_change_pct":0.0095},{"nav_date":"2021-08-02","nav":12.664,"day_change_pct":0.0292},{"nav_date":"2021-07-30","nav":12.6603,"day_change_pct":0.0079},{"nav_date":"2021-07-29","nav":12.6593,"day_change_pct":0.0095},{"nav_date":"2021-07-28","nav":12.6581,"day_change_pct":0.0126},{"nav_date":"2021-07-27","nav":12.6565,"day_change_pct":0.0095},{"nav_date":"2021-07-26","nav":12.6553,"day_change_pct":0.0292},{"nav_date":"2021-07-23","nav":12.6516,"day_change_pct":0.0095},{"nav_date":"2021-07-22","nav":12.6504,"day_change_pct":0.0206},{"nav_date":"2021-07-20","nav":12.6478,"day_change_pct":0.0095},{"nav_date":"2021-07-19","nav":12.6466,"day_change_pct":0.0301},{"nav_date":"2021-07-16","nav":12.6428,"day_change_pct":0.0071},{"nav_date":"2021-07-15","nav":12.6419,"day_change_pct":0.0103},{"nav_date":"2021-07-14","nav":12.6406,"day_change_pct":0.0111},{"nav_date":"2021-07-13","nav":12.6392,"day_change_pct":0.0103},{"nav_date":"2021-07-12","nav":12.6379,"day_change_pct":0.0285},{"nav_date":"2021-07-09","nav":12.6343,"day_change_pct":0.0095},{"nav_date":"2021-07-08","nav":12.6331,"day_change_pct":0.0079},{"nav_date":"2021-07-07","nav":12.6321,"day_change_pct":0.0111},{"nav_date":"2021-07-06","nav":12.6307,"day_change_pct":0.0063},{"nav_date":"2021-07-05","nav":12.6299,"day_change_pct":0.0277},{"nav_date":"2021-07-02","nav":12.6264,"day_change_pct":0.0071},{"nav_date":"2021-07-01","nav":12.6255,"day_change_pct":0.0127},{"nav_date":"2021-06-30","nav":12.6239,"day_change_pct":0.0103},{"nav_date":"2021-06-29","nav":12.6226,"day_change_pct":0.0119},{"nav_date":"2021-06-28","nav":12.6211,"day_change_pct":0.0365},{"nav_date":"2021-06-25","nav":12.6165,"day_change_pct":0.0111},{"nav_date":"2021-06-24","nav":12.6151,"day_change_pct":0.0119},{"nav_date":"2021-06-23","nav":12.6136,"day_change_pct":0.0087},{"nav_date":"2021-06-22","nav":12.6125,"day_change_pct":0.0103},{"nav_date":"2021-06-21","nav":12.6112,"day_change_pct":0.0381},{"nav_date":"2021-06-18","nav":12.6064,"day_change_pct":0.0127},{"nav_date":"2021-06-17","nav":12.6048,"day_change_pct":0.004},{"nav_date":"2021-06-16","nav":12.6043,"day_change_pct":0.0048},{"nav_date":"2021-06-15","nav":12.6037,"day_change_pct":0.0095},{"nav_date":"2021-06-14","nav":12.6025,"day_change_pct":0.0302},{"nav_date":"2021-06-11","nav":12.5987,"day_change_pct":0.0095},{"nav_date":"2021-06-10","nav":12.5975,"day_change_pct":0.0079},{"nav_date":"2021-06-09","nav":12.5965,"day_change_pct":0.0111},{"nav_date":"2021-06-08","nav":12.5951,"day_change_pct":0.0103},{"nav_date":"2021-06-07","nav":12.5938,"day_change_pct":0.0302},{"nav_date":"2021-06-04","nav":12.59,"day_change_pct":0.0103},{"nav_date":"2021-06-03","nav":12.5887,"day_change_pct":0.0103},{"nav_date":"2021-06-02","nav":12.5874,"day_change_pct":0.0119},{"nav_date":"2021-06-01","nav":12.5859,"day_change_pct":0.0119},{"nav_date":"2021-05-31","nav":12.5844,"day_change_pct":0.027},{"nav_date":"2021-05-28","nav":12.581,"day_change_pct":0.0127},{"nav_date":"2021-05-27","nav":12.5794,"day_change_pct":0.0167},{"nav_date":"2021-05-25","nav":12.5773,"day_change_pct":0.0135},{"nav_date":"2021-05-24","nav":12.5756,"day_change_pct":0.027},{"nav_date":"2021-05-21","nav":12.5722,"day_change_pct":0.0072},{"nav_date":"2021-05-20","nav":12.5713,"day_change_pct":0.0095},{"nav_date":"2021-05-19","nav":12.5701,"day_change_pct":0.0119},{"nav_date":"2021-05-18","nav":12.5686,"day_change_pct":0.008},{"nav_date":"2021-05-17","nav":12.5676,"day_change_pct":0.0334},{"nav_date":"2021-05-14","nav":12.5634,"day_change_pct":0.0167},{"nav_date":"2021-05-12","nav":12.5613,"day_change_pct":0.0143},{"nav_date":"2021-05-11","nav":12.5595,"day_change_pct":0.0183},{"nav_date":"2021-05-10","nav":12.5572,"day_change_pct":0.0151},{"nav_date":"2021-05-07","nav":12.5553,"day_change_pct":0.0104},{"nav_date":"2021-05-06","nav":12.554,"day_change_pct":0.0088},{"nav_date":"2021-05-05","nav":12.5529,"day_change_pct":-0.0032},{"nav_date":"2021-05-04","nav":12.5533,"day_change_pct":0.0112},{"nav_date":"2021-05-03","nav":12.5519,"day_change_pct":0.0303},{"nav_date":"2021-04-30","nav":12.5481,"day_change_pct":0.0128},{"nav_date":"2021-04-29","nav":12.5465,"day_change_pct":0.0151},{"nav_date":"2021-04-28","nav":12.5446,"day_change_pct":0.0136},{"nav_date":"2021-04-27","nav":12.5429,"day_change_pct":0.0152},{"nav_date":"2021-04-26","nav":12.541,"day_change_pct":0.0303},{"nav_date":"2021-04-23","nav":12.5372,"day_change_pct":0.012},{"nav_date":"2021-04-22","nav":12.5357,"day_change_pct":0.0335},{"nav_date":"2021-04-20","nav":12.5315,"day_change_pct":0.012},{"nav_date":"2021-04-19","nav":12.53,"day_change_pct":0.0327},{"nav_date":"2021-04-16","nav":12.5259,"day_change_pct":0.0359},{"nav_date":"2021-04-15","nav":12.5214,"day_change_pct":0.0375},{"nav_date":"2021-04-12","nav":12.5167,"day_change_pct":0.0304},{"nav_date":"2021-04-09","nav":12.5129,"day_change_pct":-0.004},{"nav_date":"2021-04-08","nav":12.5134,"day_change_pct":0.008},{"nav_date":"2021-04-07","nav":12.5124,"day_change_pct":-0.0024},{"nav_date":"2021-04-06","nav":12.5127,"day_change_pct":0.0176},{"nav_date":"2021-04-05","nav":12.5105,"day_change_pct":0.0456},{"nav_date":"2021-03-31","nav":12.5048,"day_change_pct":0.0272},{"nav_date":"2021-03-30","nav":12.5014,"day_change_pct":0.0512},{"nav_date":"2021-03-26","nav":12.495,"day_change_pct":0.032},{"nav_date":"2021-03-25","nav":12.491,"day_change_pct":0.0112},{"nav_date":"2021-03-24","nav":12.4896,"day_change_pct":0.0417},{"nav_date":"2021-03-23","nav":12.4844,"day_change_pct":0.016},{"nav_date":"2021-03-22","nav":12.4824,"day_change_pct":0.028},{"nav_date":"2021-03-19","nav":12.4789,"day_change_pct":0.0176},{"nav_date":"2021-03-18","nav":12.4767,"day_change_pct":0.012},{"nav_date":"2021-03-17","nav":12.4752,"day_change_pct":0.0064},{"nav_date":"2021-03-16","nav":12.4744,"day_change_pct":0.012},{"nav_date":"2021-03-15","nav":12.4729,"day_change_pct":0.0273},{"nav_date":"2021-03-12","nav":12.4695,"day_change_pct":0.0176},{"nav_date":"2021-03-10","nav":12.4673,"day_change_pct":0.0209},{"nav_date":"2021-03-09","nav":12.4647,"day_change_pct":0.0024},{"nav_date":"2021-03-08","nav":12.4644,"day_change_pct":0.0273},{"nav_date":"2021-03-05","nav":12.461,"day_change_pct":0.0048},{"nav_date":"2021-03-04","nav":12.4604,"day_change_pct":0.0064},{"nav_date":"2021-03-03","nav":12.4596,"day_change_pct":0.0233},{"nav_date":"2021-03-02","nav":12.4567,"day_change_pct":0.0032},{"nav_date":"2021-03-01","nav":12.4563,"day_change_pct":0.0209},{"nav_date":"2021-02-26","nav":12.4537,"day_change_pct":0.0064},{"nav_date":"2021-02-25","nav":12.4529,"day_change_pct":0.0032},{"nav_date":"2021-02-24","nav":12.4525,"day_change_pct":0.0305},{"nav_date":"2021-02-23","nav":12.4487,"day_change_pct":0.0161},{"nav_date":"2021-02-22","nav":12.4467,"day_change_pct":0.0426},{"nav_date":"2021-02-18","nav":12.4414,"day_change_pct":0.0281},{"nav_date":"2021-02-17","nav":12.4379,"day_change_pct":0.0225},{"nav_date":"2021-02-16","nav":12.4351,"day_change_pct":0.0193},{"nav_date":"2021-02-15","nav":12.4327,"day_change_pct":0.033},{"nav_date":"2021-02-12","nav":12.4286,"day_change_pct":0.0346},{"nav_date":"2021-02-11","nav":12.4243,"day_change_pct":0.0201},{"nav_date":"2021-02-10","nav":12.4218,"day_change_pct":0.0145},{"nav_date":"2021-02-09","nav":12.42,"day_change_pct":0.0145},{"nav_date":"2021-02-08","nav":12.4182,"day_change_pct":0.0258},{"nav_date":"2021-02-05","nav":12.415,"day_change_pct":0.0097},{"nav_date":"2021-02-04","nav":12.4138,"day_change_pct":0.0161},{"nav_date":"2021-02-03","nav":12.4118,"day_change_pct":-0.0121},{"nav_date":"2021-02-02","nav":12.4133,"day_change_pct":0.0105},{"nav_date":"2021-02-01","nav":12.412,"day_change_pct":0.0266},{"nav_date":"2021-01-29","nav":12.4087,"day_change_pct":0.0008},{"nav_date":"2021-01-28","nav":12.4086,"day_change_pct":0.0113},{"nav_date":"2021-01-27","nav":12.4072,"day_change_pct":-0.0089},{"nav_date":"2021-01-25","nav":12.4083,"day_change_pct":0.0242},{"nav_date":"2021-01-22","nav":12.4053,"day_change_pct":0.0056},{"nav_date":"2021-01-21","nav":12.4046,"day_change_pct":0.0113},{"nav_date":"2021-01-20","nav":12.4032,"day_change_pct":0.0024},{"nav_date":"2021-01-19","nav":12.4029,"day_change_pct":0.0032},{"nav_date":"2021-01-18","nav":12.4025,"day_change_pct":-0.0073},{"nav_date":"2021-01-15","nav":12.4034,"day_change_pct":0.0048},{"nav_date":"2021-01-14","nav":12.4028,"day_change_pct":-0.0443},{"nav_date":"2021-01-13","nav":12.4083,"day_change_pct":0.0056},{"nav_date":"2021-01-12","nav":12.4076,"day_change_pct":0.0016},{"nav_date":"2021-01-11","nav":12.4074,"day_change_pct":-0.0355},{"nav_date":"2021-01-08","nav":12.4118,"day_change_pct":0.0105},{"nav_date":"2021-01-07","nav":12.4105,"day_change_pct":0.0193},{"nav_date":"2021-01-06","nav":12.4081,"day_change_pct":-0.0081},{"nav_date":"2021-01-05","nav":12.4091,"day_change_pct":0.0411},{"nav_date":"2021-01-04","nav":12.404,"day_change_pct":0.0678},{"nav_date":"2021-01-01","nav":12.3956,"day_change_pct":0.0129},{"nav_date":"2020-12-31","nav":12.394,"day_change_pct":0.0065},{"nav_date":"2020-12-30","nav":12.3932,"day_change_pct":0.0113},{"nav_date":"2020-12-29","nav":12.3918,"day_change_pct":0.0323},{"nav_date":"2020-12-28","nav":12.3878,"day_change_pct":0.0444},{"nav_date":"2020-12-24","nav":12.3823,"day_change_pct":0.0048},{"nav_date":"2020-12-23","nav":12.3817,"day_change_pct":0.0153},{"nav_date":"2020-12-22","nav":12.3798,"day_change_pct":0.021},{"nav_date":"2020-12-21","nav":12.3772,"day_change_pct":0.0331},{"nav_date":"2020-12-18","nav":12.3731,"day_change_pct":0.0065},{"nav_date":"2020-12-17","nav":12.3723,"day_change_pct":0.0},{"nav_date":"2020-12-16","nav":12.3723,"day_change_pct":0.0097},{"nav_date":"2020-12-15","nav":12.3711,"day_change_pct":0.004},{"nav_date":"2020-12-14","nav":12.3706,"day_change_pct":0.0356},{"nav_date":"2020-12-11","nav":12.3662,"day_change_pct":-0.0081},{"nav_date":"2020-12-10","nav":12.3672,"day_change_pct":0.0154},{"nav_date":"2020-12-09","nav":12.3653,"day_change_pct":0.0129},{"nav_date":"2020-12-08","nav":12.3637,"day_change_pct":0.0186},{"nav_date":"2020-12-07","nav":12.3614,"day_change_pct":0.034},{"nav_date":"2020-12-04","nav":12.3572,"day_change_pct":0.0129},{"nav_date":"2020-12-03","nav":12.3556,"day_change_pct":-0.004},{"nav_date":"2020-12-02","nav":12.3561,"day_change_pct":-0.0097},{"nav_date":"2020-12-01","nav":12.3573,"day_change_pct":0.0348},{"nav_date":"2020-11-27","nav":12.353,"day_change_pct":0.0105},{"nav_date":"2020-11-26","nav":12.3517,"day_change_pct":0.0105},{"nav_date":"2020-11-25","nav":12.3504,"day_change_pct":0.0105},{"nav_date":"2020-11-24","nav":12.3491,"day_change_pct":0.0243},{"nav_date":"2020-11-23","nav":12.3461,"day_change_pct":0.0535},{"nav_date":"2020-11-20","nav":12.3395,"day_change_pct":0.0178},{"nav_date":"2020-11-19","nav":12.3373,"day_change_pct":0.0365},{"nav_date":"2020-11-18","nav":12.3328,"day_change_pct":0.03},{"nav_date":"2020-11-17","nav":12.3291,"day_change_pct":0.0487},{"nav_date":"2020-11-13","nav":12.3231,"day_change_pct":0.0122},{"nav_date":"2020-11-12","nav":12.3216,"day_change_pct":0.0106},{"nav_date":"2020-11-11","nav":12.3203,"day_change_pct":0.0179},{"nav_date":"2020-11-10","nav":12.3181,"day_change_pct":0.0081},{"nav_date":"2020-11-09","nav":12.3171,"day_change_pct":0.0349},{"nav_date":"2020-11-06","nav":12.3128,"day_change_pct":0.0187},{"nav_date":"2020-11-05","nav":12.3105,"day_change_pct":0.0219},{"nav_date":"2020-11-04","nav":12.3078,"day_change_pct":0.0008},{"nav_date":"2020-11-03","nav":12.3077,"day_change_pct":0.0333},{"nav_date":"2020-11-02","nav":12.3036,"day_change_pct":0.0407},{"nav_date":"2020-10-29","nav":12.2986,"day_change_pct":0.0122},{"nav_date":"2020-10-28","nav":12.2971,"day_change_pct":0.0081},{"nav_date":"2020-10-27","nav":12.2961,"day_change_pct":0.0195},{"nav_date":"2020-10-26","nav":12.2937,"day_change_pct":0.0602},{"nav_date":"2020-10-23","nav":12.2863,"day_change_pct":0.0065},{"nav_date":"2020-10-22","nav":12.2855,"day_change_pct":0.0057},{"nav_date":"2020-10-21","nav":12.2848,"day_change_pct":-0.0065},{"nav_date":"2020-10-20","nav":12.2856,"day_change_pct":0.048},{"nav_date":"2020-10-19","nav":12.2797,"day_change_pct":0.053},{"nav_date":"2020-10-16","nav":12.2732,"day_change_pct":0.0236},{"nav_date":"2020-10-15","nav":12.2703,"day_change_pct":0.0114},{"nav_date":"2020-10-14","nav":12.2689,"day_change_pct":0.0473},{"nav_date":"2020-10-13","nav":12.2631,"day_change_pct":0.0285},{"nav_date":"2020-10-12","nav":12.2596,"day_change_pct":0.0628},{"nav_date":"2020-10-09","nav":12.2519,"day_change_pct":0.0972},{"nav_date":"2020-10-08","nav":12.24,"day_change_pct":0.0114},{"nav_date":"2020-10-07","nav":12.2386,"day_change_pct":0.0736},{"nav_date":"2020-10-06","nav":12.2296,"day_change_pct":0.0352},{"nav_date":"2020-10-05","nav":12.2253,"day_change_pct":0.045},{"nav_date":"2020-10-01","nav":12.2198,"day_change_pct":0.0254},{"nav_date":"2020-09-30","nav":12.2167,"day_change_pct":0.0344},{"nav_date":"2020-09-29","nav":12.2125,"day_change_pct":-0.0147},{"nav_date":"2020-09-28","nav":12.2143,"day_change_pct":0.0344},{"nav_date":"2020-09-25","nav":12.2101,"day_change_pct":0.0049},{"nav_date":"2020-09-24","nav":12.2095,"day_change_pct":0.0106},{"nav_date":"2020-09-23","nav":12.2082,"day_change_pct":0.0098},{"nav_date":"2020-09-22","nav":12.207,"day_change_pct":0.0147},{"nav_date":"2020-09-21","nav":12.2052,"day_change_pct":0.0303},{"nav_date":"2020-09-18","nav":12.2015,"day_change_pct":0.0295},{"nav_date":"2020-09-17","nav":12.1979,"day_change_pct":0.0369},{"nav_date":"2020-09-16","nav":12.1934,"day_change_pct":0.023},{"nav_date":"2020-09-15","nav":12.1906,"day_change_pct":0.0533},{"nav_date":"2020-09-14","nav":12.1841,"day_change_pct":0.1315},{"nav_date":"2020-09-11","nav":12.1681,"day_change_pct":-0.0394},{"nav_date":"2020-09-10","nav":12.1729,"day_change_pct":0.0049},{"nav_date":"2020-09-09","nav":12.1723,"day_change_pct":0.0247},{"nav_date":"2020-09-08","nav":12.1693,"day_change_pct":-0.0008},{"nav_date":"2020-09-07","nav":12.1694,"day_change_pct":0.0181},{"nav_date":"2020-09-04","nav":12.1672,"day_change_pct":0.0181},{"nav_date":"2020-09-03","nav":12.165,"day_change_pct":0.0271},{"nav_date":"2020-09-02","nav":12.1617,"day_change_pct":0.0206},{"nav_date":"2020-09-01","nav":12.1592,"day_change_pct":0.0527},{"nav_date":"2020-08-31","nav":12.1528,"day_change_pct":0.0683},{"nav_date":"2020-08-28","nav":12.1445,"day_change_pct":-0.0387},{"nav_date":"2020-08-27","nav":12.1492,"day_change_pct":0.0107},{"nav_date":"2020-08-26","nav":12.1479,"day_change_pct":0.0082}],"total":731,"page":1,"page_size":250}