{"fund_details":{"scheme_code":144603,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KC1JO2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-03","nav":12.7088,"day_change_pct":0.0079},{"nav_date":"2021-09-02","nav":12.7078,"day_change_pct":0.0079},{"nav_date":"2021-09-01","nav":12.7068,"day_change_pct":0.0087},{"nav_date":"2021-08-31","nav":12.7057,"day_change_pct":0.0087},{"nav_date":"2021-08-30","nav":12.7046,"day_change_pct":0.0244},{"nav_date":"2021-08-27","nav":12.7015,"day_change_pct":0.0094},{"nav_date":"2021-08-26","nav":12.7003,"day_change_pct":0.0094},{"nav_date":"2021-08-25","nav":12.6991,"day_change_pct":0.0087},{"nav_date":"2021-08-24","nav":12.698,"day_change_pct":0.0079},{"nav_date":"2021-08-23","nav":12.697,"day_change_pct":0.026},{"nav_date":"2021-08-20","nav":12.6937,"day_change_pct":0.0173},{"nav_date":"2021-08-18","nav":12.6915,"day_change_pct":0.0095},{"nav_date":"2021-08-17","nav":12.6903,"day_change_pct":0.037},{"nav_date":"2021-08-13","nav":12.6856,"day_change_pct":0.0095},{"nav_date":"2021-08-12","nav":12.6844,"day_change_pct":0.0134},{"nav_date":"2021-08-11","nav":12.6827,"day_change_pct":0.0095},{"nav_date":"2021-08-10","nav":12.6815,"day_change_pct":0.0095},{"nav_date":"2021-08-09","nav":12.6803,"day_change_pct":0.0292},{"nav_date":"2021-08-06","nav":12.6766,"day_change_pct":0.0095},{"nav_date":"2021-08-05","nav":12.6754,"day_change_pct":0.0095},{"nav_date":"2021-08-04","nav":12.6742,"day_change_pct":0.0095},{"nav_date":"2021-08-03","nav":12.673,"day_change_pct":0.0095},{"nav_date":"2021-08-02","nav":12.6718,"day_change_pct":0.03},{"nav_date":"2021-07-30","nav":12.668,"day_change_pct":0.0095},{"nav_date":"2021-07-29","nav":12.6668,"day_change_pct":0.0111},{"nav_date":"2021-07-28","nav":12.6654,"day_change_pct":0.0118},{"nav_date":"2021-07-27","nav":12.6639,"day_change_pct":0.0118},{"nav_date":"2021-07-26","nav":12.6624,"day_change_pct":0.0348},{"nav_date":"2021-07-23","nav":12.658,"day_change_pct":0.0119},{"nav_date":"2021-07-22","nav":12.6565,"day_change_pct":0.0229},{"nav_date":"2021-07-20","nav":12.6536,"day_change_pct":0.0119},{"nav_date":"2021-07-19","nav":12.6521,"day_change_pct":0.0356},{"nav_date":"2021-07-16","nav":12.6476,"day_change_pct":0.0119},{"nav_date":"2021-07-15","nav":12.6461,"day_change_pct":0.0134},{"nav_date":"2021-07-14","nav":12.6444,"day_change_pct":0.0119},{"nav_date":"2021-07-13","nav":12.6429,"day_change_pct":0.0119},{"nav_date":"2021-07-12","nav":12.6414,"day_change_pct":0.0356},{"nav_date":"2021-07-09","nav":12.6369,"day_change_pct":0.0103},{"nav_date":"2021-07-08","nav":12.6356,"day_change_pct":0.0119},{"nav_date":"2021-07-07","nav":12.6341,"day_change_pct":0.0135},{"nav_date":"2021-07-06","nav":12.6324,"day_change_pct":0.0103},{"nav_date":"2021-07-05","nav":12.6311,"day_change_pct":0.0333},{"nav_date":"2021-07-02","nav":12.6269,"day_change_pct":0.0087},{"nav_date":"2021-07-01","nav":12.6258,"day_change_pct":0.0151},{"nav_date":"2021-06-30","nav":12.6239,"day_change_pct":0.0119},{"nav_date":"2021-06-29","nav":12.6224,"day_change_pct":0.0119},{"nav_date":"2021-06-28","nav":12.6209,"day_change_pct":0.038},{"nav_date":"2021-06-25","nav":12.6161,"day_change_pct":0.0127},{"nav_date":"2021-06-24","nav":12.6145,"day_change_pct":0.0119},{"nav_date":"2021-06-23","nav":12.613,"day_change_pct":0.0127},{"nav_date":"2021-06-22","nav":12.6114,"day_change_pct":0.0151},{"nav_date":"2021-06-21","nav":12.6095,"day_change_pct":0.0436},{"nav_date":"2021-06-18","nav":12.604,"day_change_pct":0.0167},{"nav_date":"2021-06-17","nav":12.6019,"day_change_pct":0.0063},{"nav_date":"2021-06-16","nav":12.6011,"day_change_pct":0.0119},{"nav_date":"2021-06-15","nav":12.5996,"day_change_pct":0.0135},{"nav_date":"2021-06-14","nav":12.5979,"day_change_pct":0.0389},{"nav_date":"2021-06-11","nav":12.593,"day_change_pct":0.0119},{"nav_date":"2021-06-10","nav":12.5915,"day_change_pct":0.0119},{"nav_date":"2021-06-09","nav":12.59,"day_change_pct":0.0135},{"nav_date":"2021-06-08","nav":12.5883,"day_change_pct":0.0127},{"nav_date":"2021-06-07","nav":12.5867,"day_change_pct":0.0413},{"nav_date":"2021-06-04","nav":12.5815,"day_change_pct":0.0135},{"nav_date":"2021-06-03","nav":12.5798,"day_change_pct":0.0143},{"nav_date":"2021-06-02","nav":12.578,"day_change_pct":0.0127},{"nav_date":"2021-06-01","nav":12.5764,"day_change_pct":0.0127},{"nav_date":"2021-05-31","nav":12.5748,"day_change_pct":0.0382},{"nav_date":"2021-05-28","nav":12.57,"day_change_pct":0.0151},{"nav_date":"2021-05-27","nav":12.5681,"day_change_pct":0.0279},{"nav_date":"2021-05-25","nav":12.5646,"day_change_pct":0.0143},{"nav_date":"2021-05-24","nav":12.5628,"day_change_pct":0.039},{"nav_date":"2021-05-21","nav":12.5579,"day_change_pct":0.0119},{"nav_date":"2021-05-20","nav":12.5564,"day_change_pct":0.0135},{"nav_date":"2021-05-19","nav":12.5547,"day_change_pct":0.0135},{"nav_date":"2021-05-18","nav":12.553,"day_change_pct":0.0151},{"nav_date":"2021-05-17","nav":12.5511,"day_change_pct":0.0422},{"nav_date":"2021-05-14","nav":12.5458,"day_change_pct":0.0247},{"nav_date":"2021-05-12","nav":12.5427,"day_change_pct":0.0128},{"nav_date":"2021-05-11","nav":12.5411,"day_change_pct":0.0152},{"nav_date":"2021-05-10","nav":12.5392,"day_change_pct":0.0806},{"nav_date":"2021-05-07","nav":12.5291,"day_change_pct":0.0247},{"nav_date":"2021-05-06","nav":12.526,"day_change_pct":0.0128},{"nav_date":"2021-05-05","nav":12.5244,"day_change_pct":0.0088},{"nav_date":"2021-05-04","nav":12.5233,"day_change_pct":0.0032},{"nav_date":"2021-05-03","nav":12.5229,"day_change_pct":0.0431},{"nav_date":"2021-04-30","nav":12.5175,"day_change_pct":0.0136},{"nav_date":"2021-04-29","nav":12.5158,"day_change_pct":0.0216},{"nav_date":"2021-04-28","nav":12.5131,"day_change_pct":0.0136},{"nav_date":"2021-04-27","nav":12.5114,"day_change_pct":0.0184},{"nav_date":"2021-04-26","nav":12.5091,"day_change_pct":0.044},{"nav_date":"2021-04-23","nav":12.5036,"day_change_pct":0.0168},{"nav_date":"2021-04-22","nav":12.5015,"day_change_pct":0.0352},{"nav_date":"2021-04-20","nav":12.4971,"day_change_pct":0.0168},{"nav_date":"2021-04-19","nav":12.495,"day_change_pct":0.0408},{"nav_date":"2021-04-16","nav":12.4899,"day_change_pct":0.016},{"nav_date":"2021-04-15","nav":12.4879,"day_change_pct":0.0994},{"nav_date":"2021-04-12","nav":12.4755,"day_change_pct":0.0505},{"nav_date":"2021-04-09","nav":12.4692,"day_change_pct":0.0112},{"nav_date":"2021-04-08","nav":12.4678,"day_change_pct":0.0128},{"nav_date":"2021-04-07","nav":12.4662,"day_change_pct":0.0088},{"nav_date":"2021-04-06","nav":12.4651,"day_change_pct":0.0289},{"nav_date":"2021-04-05","nav":12.4615,"day_change_pct":0.0795},{"nav_date":"2021-03-31","nav":12.4516,"day_change_pct":0.0337},{"nav_date":"2021-03-30","nav":12.4474,"day_change_pct":0.0756},{"nav_date":"2021-03-26","nav":12.438,"day_change_pct":0.0233},{"nav_date":"2021-03-25","nav":12.4351,"day_change_pct":0.0161},{"nav_date":"2021-03-24","nav":12.4331,"day_change_pct":0.0612},{"nav_date":"2021-03-23","nav":12.4255,"day_change_pct":0.0185},{"nav_date":"2021-03-22","nav":12.4232,"day_change_pct":0.054},{"nav_date":"2021-03-19","nav":12.4165,"day_change_pct":0.0226},{"nav_date":"2021-03-18","nav":12.4137,"day_change_pct":0.0113},{"nav_date":"2021-03-17","nav":12.4123,"day_change_pct":0.0137},{"nav_date":"2021-03-16","nav":12.4106,"day_change_pct":0.0161},{"nav_date":"2021-03-15","nav":12.4086,"day_change_pct":0.0629},{"nav_date":"2021-03-12","nav":12.4008,"day_change_pct":0.0242},{"nav_date":"2021-03-10","nav":12.3978,"day_change_pct":0.0307},{"nav_date":"2021-03-09","nav":12.394,"day_change_pct":0.0282},{"nav_date":"2021-03-08","nav":12.3905,"day_change_pct":0.0493},{"nav_date":"2021-03-05","nav":12.3844,"day_change_pct":0.0089},{"nav_date":"2021-03-04","nav":12.3833,"day_change_pct":0.0178},{"nav_date":"2021-03-03","nav":12.3811,"day_change_pct":0.0194},{"nav_date":"2021-03-02","nav":12.3787,"day_change_pct":0.0137},{"nav_date":"2021-03-01","nav":12.377,"day_change_pct":0.0404},{"nav_date":"2021-02-26","nav":12.372,"day_change_pct":0.0129},{"nav_date":"2021-02-25","nav":12.3704,"day_change_pct":0.0202},{"nav_date":"2021-02-24","nav":12.3679,"day_change_pct":0.0275},{"nav_date":"2021-02-23","nav":12.3645,"day_change_pct":0.0057},{"nav_date":"2021-02-22","nav":12.3638,"day_change_pct":0.0737},{"nav_date":"2021-02-18","nav":12.3547,"day_change_pct":0.0494},{"nav_date":"2021-02-17","nav":12.3486,"day_change_pct":0.0267},{"nav_date":"2021-02-16","nav":12.3453,"day_change_pct":0.0316},{"nav_date":"2021-02-15","nav":12.3414,"day_change_pct":0.0486},{"nav_date":"2021-02-12","nav":12.3354,"day_change_pct":0.0365},{"nav_date":"2021-02-11","nav":12.3309,"day_change_pct":0.0211},{"nav_date":"2021-02-10","nav":12.3283,"day_change_pct":0.0187},{"nav_date":"2021-02-09","nav":12.326,"day_change_pct":0.0714},{"nav_date":"2021-02-08","nav":12.3172,"day_change_pct":0.0626},{"nav_date":"2021-02-05","nav":12.3095,"day_change_pct":0.0244},{"nav_date":"2021-02-04","nav":12.3065,"day_change_pct":0.0301},{"nav_date":"2021-02-03","nav":12.3028,"day_change_pct":0.0114},{"nav_date":"2021-02-02","nav":12.3014,"day_change_pct":0.022},{"nav_date":"2021-02-01","nav":12.2987,"day_change_pct":0.0513},{"nav_date":"2021-01-29","nav":12.2924,"day_change_pct":0.0179},{"nav_date":"2021-01-28","nav":12.2902,"day_change_pct":0.022},{"nav_date":"2021-01-27","nav":12.2875,"day_change_pct":0.0448},{"nav_date":"2021-01-25","nav":12.282,"day_change_pct":0.0497},{"nav_date":"2021-01-22","nav":12.2759,"day_change_pct":0.0049},{"nav_date":"2021-01-21","nav":12.2753,"day_change_pct":0.0187},{"nav_date":"2021-01-20","nav":12.273,"day_change_pct":0.0187},{"nav_date":"2021-01-19","nav":12.2707,"day_change_pct":0.009},{"nav_date":"2021-01-18","nav":12.2696,"day_change_pct":0.0114},{"nav_date":"2021-01-15","nav":12.2682,"day_change_pct":0.0432},{"nav_date":"2021-01-14","nav":12.2629,"day_change_pct":0.0653},{"nav_date":"2021-01-13","nav":12.2549,"day_change_pct":0.0171},{"nav_date":"2021-01-12","nav":12.2528,"day_change_pct":0.0106},{"nav_date":"2021-01-11","nav":12.2515,"day_change_pct":0.0073},{"nav_date":"2021-01-08","nav":12.2506,"day_change_pct":0.0212},{"nav_date":"2021-01-07","nav":12.248,"day_change_pct":0.0261},{"nav_date":"2021-01-06","nav":12.2448,"day_change_pct":0.0098},{"nav_date":"2021-01-05","nav":12.2436,"day_change_pct":0.0777},{"nav_date":"2021-01-04","nav":12.2341,"day_change_pct":0.0875},{"nav_date":"2021-01-01","nav":12.2234,"day_change_pct":0.0262},{"nav_date":"2020-12-31","nav":12.2202,"day_change_pct":0.0524},{"nav_date":"2020-12-30","nav":12.2138,"day_change_pct":0.0295},{"nav_date":"2020-12-29","nav":12.2102,"day_change_pct":0.0434},{"nav_date":"2020-12-28","nav":12.2049,"day_change_pct":0.0713},{"nav_date":"2020-12-24","nav":12.1962,"day_change_pct":0.0254},{"nav_date":"2020-12-23","nav":12.1931,"day_change_pct":0.0189},{"nav_date":"2020-12-22","nav":12.1908,"day_change_pct":0.0353},{"nav_date":"2020-12-21","nav":12.1865,"day_change_pct":0.0665},{"nav_date":"2020-12-18","nav":12.1784,"day_change_pct":0.0485},{"nav_date":"2020-12-17","nav":12.1725,"day_change_pct":0.0025},{"nav_date":"2020-12-16","nav":12.1722,"day_change_pct":-0.0649},{"nav_date":"2020-12-15","nav":12.1801,"day_change_pct":0.014},{"nav_date":"2020-12-14","nav":12.1784,"day_change_pct":0.0164},{"nav_date":"2020-12-11","nav":12.1764,"day_change_pct":0.0172},{"nav_date":"2020-12-10","nav":12.1743,"day_change_pct":0.0189},{"nav_date":"2020-12-09","nav":12.172,"day_change_pct":0.1053},{"nav_date":"2020-12-08","nav":12.1592,"day_change_pct":0.0247},{"nav_date":"2020-12-07","nav":12.1562,"day_change_pct":0.0675},{"nav_date":"2020-12-04","nav":12.148,"day_change_pct":0.0156},{"nav_date":"2020-12-03","nav":12.1461,"day_change_pct":0.014},{"nav_date":"2020-12-02","nav":12.1444,"day_change_pct":0.0156},{"nav_date":"2020-12-01","nav":12.1425,"day_change_pct":0.0602},{"nav_date":"2020-11-27","nav":12.1352,"day_change_pct":0.0486},{"nav_date":"2020-11-26","nav":12.1293,"day_change_pct":0.0181},{"nav_date":"2020-11-25","nav":12.1271,"day_change_pct":0.019},{"nav_date":"2020-11-24","nav":12.1248,"day_change_pct":0.0173},{"nav_date":"2020-11-23","nav":12.1227,"day_change_pct":0.0693},{"nav_date":"2020-11-20","nav":12.1143,"day_change_pct":0.019},{"nav_date":"2020-11-19","nav":12.112,"day_change_pct":0.0363},{"nav_date":"2020-11-18","nav":12.1076,"day_change_pct":0.0322},{"nav_date":"2020-11-17","nav":12.1037,"day_change_pct":0.0744},{"nav_date":"2020-11-13","nav":12.0947,"day_change_pct":0.0182},{"nav_date":"2020-11-12","nav":12.0925,"day_change_pct":0.0207},{"nav_date":"2020-11-11","nav":12.09,"day_change_pct":0.029},{"nav_date":"2020-11-10","nav":12.0865,"day_change_pct":0.0199},{"nav_date":"2020-11-09","nav":12.0841,"day_change_pct":0.0571},{"nav_date":"2020-11-06","nav":12.0772,"day_change_pct":0.0215},{"nav_date":"2020-11-05","nav":12.0746,"day_change_pct":0.0389},{"nav_date":"2020-11-04","nav":12.0699,"day_change_pct":0.0174},{"nav_date":"2020-11-03","nav":12.0678,"day_change_pct":0.0257},{"nav_date":"2020-11-02","nav":12.0647,"day_change_pct":0.0813},{"nav_date":"2020-10-29","nav":12.0549,"day_change_pct":0.0033},{"nav_date":"2020-10-28","nav":12.0545,"day_change_pct":0.0149},{"nav_date":"2020-10-27","nav":12.0527,"day_change_pct":0.0174},{"nav_date":"2020-10-26","nav":12.0506,"day_change_pct":0.0747},{"nav_date":"2020-10-23","nav":12.0416,"day_change_pct":0.015},{"nav_date":"2020-10-22","nav":12.0398,"day_change_pct":0.0316},{"nav_date":"2020-10-21","nav":12.036,"day_change_pct":0.0241},{"nav_date":"2020-10-20","nav":12.0331,"day_change_pct":0.0491},{"nav_date":"2020-10-19","nav":12.0272,"day_change_pct":0.0757},{"nav_date":"2020-10-16","nav":12.0181,"day_change_pct":0.0266},{"nav_date":"2020-10-15","nav":12.0149,"day_change_pct":0.0383},{"nav_date":"2020-10-14","nav":12.0103,"day_change_pct":0.0225},{"nav_date":"2020-10-13","nav":12.0076,"day_change_pct":0.0408},{"nav_date":"2020-10-12","nav":12.0027,"day_change_pct":0.0742},{"nav_date":"2020-10-09","nav":11.9938,"day_change_pct":0.0876},{"nav_date":"2020-10-08","nav":11.9833,"day_change_pct":0.0284},{"nav_date":"2020-10-07","nav":11.9799,"day_change_pct":0.0476},{"nav_date":"2020-10-06","nav":11.9742,"day_change_pct":0.1229},{"nav_date":"2020-10-05","nav":11.9595,"day_change_pct":0.1088},{"nav_date":"2020-10-01","nav":11.9465,"day_change_pct":0.0301},{"nav_date":"2020-09-30","nav":11.9429,"day_change_pct":0.0209},{"nav_date":"2020-09-29","nav":11.9404,"day_change_pct":0.0075},{"nav_date":"2020-09-28","nav":11.9395,"day_change_pct":0.0561},{"nav_date":"2020-09-25","nav":11.9328,"day_change_pct":0.0184},{"nav_date":"2020-09-24","nav":11.9306,"day_change_pct":0.0159},{"nav_date":"2020-09-23","nav":11.9287,"day_change_pct":0.0201},{"nav_date":"2020-09-22","nav":11.9263,"day_change_pct":0.0386},{"nav_date":"2020-09-21","nav":11.9217,"day_change_pct":0.3046},{"nav_date":"2020-09-18","nav":11.8855,"day_change_pct":0.0345},{"nav_date":"2020-09-17","nav":11.8814,"day_change_pct":0.0312},{"nav_date":"2020-09-16","nav":11.8777,"day_change_pct":0.0269},{"nav_date":"2020-09-15","nav":11.8745,"day_change_pct":0.0413},{"nav_date":"2020-09-14","nav":11.8696,"day_change_pct":0.1122},{"nav_date":"2020-09-11","nav":11.8563,"day_change_pct":-0.0177},{"nav_date":"2020-09-10","nav":11.8584,"day_change_pct":0.027},{"nav_date":"2020-09-09","nav":11.8552,"day_change_pct":0.0194},{"nav_date":"2020-09-08","nav":11.8529,"day_change_pct":0.0219},{"nav_date":"2020-09-07","nav":11.8503,"day_change_pct":0.0456},{"nav_date":"2020-09-04","nav":11.8449,"day_change_pct":0.0228},{"nav_date":"2020-09-03","nav":11.8422,"day_change_pct":0.0558},{"nav_date":"2020-09-02","nav":11.8356,"day_change_pct":0.0414},{"nav_date":"2020-09-01","nav":11.8307,"day_change_pct":0.033},{"nav_date":"2020-08-31","nav":11.8268,"day_change_pct":0.0838},{"nav_date":"2020-08-28","nav":11.8169,"day_change_pct":-0.0025},{"nav_date":"2020-08-27","nav":11.8172,"day_change_pct":0.0279},{"nav_date":"2020-08-26","nav":11.8139,"day_change_pct":0.0178},{"nav_date":"2020-08-25","nav":11.8118,"day_change_pct":0.0229}],"total":724,"page":1,"page_size":250}