{"fund_details":{"scheme_code":145018,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KC1KX1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-11","nav":13.3589,"day_change_pct":0.0277},{"nav_date":"2022-04-08","nav":13.3552,"day_change_pct":0.006},{"nav_date":"2022-04-07","nav":13.3544,"day_change_pct":0.0097},{"nav_date":"2022-04-06","nav":13.3531,"day_change_pct":0.0105},{"nav_date":"2022-04-05","nav":13.3517,"day_change_pct":0.0097},{"nav_date":"2022-04-04","nav":13.3504,"day_change_pct":0.0412},{"nav_date":"2022-03-31","nav":13.3449,"day_change_pct":0.0105},{"nav_date":"2022-03-30","nav":13.3435,"day_change_pct":0.0105},{"nav_date":"2022-03-29","nav":13.3421,"day_change_pct":0.009},{"nav_date":"2022-03-28","nav":13.3409,"day_change_pct":0.03},{"nav_date":"2022-03-25","nav":13.3369,"day_change_pct":0.0097},{"nav_date":"2022-03-24","nav":13.3356,"day_change_pct":0.0097},{"nav_date":"2022-03-23","nav":13.3343,"day_change_pct":0.0105},{"nav_date":"2022-03-22","nav":13.3329,"day_change_pct":0.0098},{"nav_date":"2022-03-21","nav":13.3316,"day_change_pct":0.0413},{"nav_date":"2022-03-17","nav":13.3261,"day_change_pct":0.0105},{"nav_date":"2022-03-16","nav":13.3247,"day_change_pct":0.0105},{"nav_date":"2022-03-15","nav":13.3233,"day_change_pct":0.0105},{"nav_date":"2022-03-14","nav":13.3219,"day_change_pct":0.0315},{"nav_date":"2022-03-11","nav":13.3177,"day_change_pct":0.0113},{"nav_date":"2022-03-10","nav":13.3162,"day_change_pct":0.0105},{"nav_date":"2022-03-09","nav":13.3148,"day_change_pct":0.0098},{"nav_date":"2022-03-08","nav":13.3135,"day_change_pct":0.0113},{"nav_date":"2022-03-07","nav":13.312,"day_change_pct":0.0301},{"nav_date":"2022-03-04","nav":13.308,"day_change_pct":0.0113},{"nav_date":"2022-03-03","nav":13.3065,"day_change_pct":0.0083},{"nav_date":"2022-03-02","nav":13.3054,"day_change_pct":0.0188},{"nav_date":"2022-02-28","nav":13.3029,"day_change_pct":0.0323},{"nav_date":"2022-02-25","nav":13.2986,"day_change_pct":0.0105},{"nav_date":"2022-02-24","nav":13.2972,"day_change_pct":0.0105},{"nav_date":"2022-02-23","nav":13.2958,"day_change_pct":0.0135},{"nav_date":"2022-02-22","nav":13.294,"day_change_pct":0.009},{"nav_date":"2022-02-21","nav":13.2928,"day_change_pct":0.0301},{"nav_date":"2022-02-18","nav":13.2888,"day_change_pct":0.0098},{"nav_date":"2022-02-17","nav":13.2875,"day_change_pct":0.0128},{"nav_date":"2022-02-16","nav":13.2858,"day_change_pct":0.0105},{"nav_date":"2022-02-15","nav":13.2844,"day_change_pct":0.012},{"nav_date":"2022-02-14","nav":13.2828,"day_change_pct":0.0316},{"nav_date":"2022-02-11","nav":13.2786,"day_change_pct":0.0158},{"nav_date":"2022-02-10","nav":13.2765,"day_change_pct":0.0226},{"nav_date":"2022-02-09","nav":13.2735,"day_change_pct":0.009},{"nav_date":"2022-02-08","nav":13.2723,"day_change_pct":0.0445},{"nav_date":"2022-02-04","nav":13.2664,"day_change_pct":0.0121},{"nav_date":"2022-02-03","nav":13.2648,"day_change_pct":0.0136},{"nav_date":"2022-02-02","nav":13.263,"day_change_pct":-0.003},{"nav_date":"2022-02-01","nav":13.2634,"day_change_pct":0.0098},{"nav_date":"2022-01-31","nav":13.2621,"day_change_pct":0.0347},{"nav_date":"2022-01-28","nav":13.2575,"day_change_pct":0.0151},{"nav_date":"2022-01-27","nav":13.2555,"day_change_pct":0.0113},{"nav_date":"2022-01-25","nav":13.254,"day_change_pct":0.0098},{"nav_date":"2022-01-24","nav":13.2527,"day_change_pct":0.0287},{"nav_date":"2022-01-21","nav":13.2489,"day_change_pct":0.0121},{"nav_date":"2022-01-20","nav":13.2473,"day_change_pct":0.0075},{"nav_date":"2022-01-19","nav":13.2463,"day_change_pct":0.0},{"nav_date":"2022-01-18","nav":13.2463,"day_change_pct":0.0068},{"nav_date":"2022-01-17","nav":13.2454,"day_change_pct":0.0302},{"nav_date":"2022-01-14","nav":13.2414,"day_change_pct":0.0106},{"nav_date":"2022-01-13","nav":13.24,"day_change_pct":0.0136},{"nav_date":"2022-01-12","nav":13.2382,"day_change_pct":0.0144},{"nav_date":"2022-01-11","nav":13.2363,"day_change_pct":0.0128},{"nav_date":"2022-01-10","nav":13.2346,"day_change_pct":0.0302},{"nav_date":"2022-01-07","nav":13.2306,"day_change_pct":0.0106},{"nav_date":"2022-01-06","nav":13.2292,"day_change_pct":0.0166},{"nav_date":"2022-01-05","nav":13.227,"day_change_pct":0.0181},{"nav_date":"2022-01-04","nav":13.2246,"day_change_pct":0.0129},{"nav_date":"2022-01-03","nav":13.2229,"day_change_pct":0.0363},{"nav_date":"2021-12-31","nav":13.2181,"day_change_pct":0.025},{"nav_date":"2021-12-30","nav":13.2148,"day_change_pct":0.0144},{"nav_date":"2021-12-29","nav":13.2129,"day_change_pct":0.0129},{"nav_date":"2021-12-28","nav":13.2112,"day_change_pct":0.0083},{"nav_date":"2021-12-27","nav":13.2101,"day_change_pct":0.0401},{"nav_date":"2021-12-24","nav":13.2048,"day_change_pct":0.0182},{"nav_date":"2021-12-23","nav":13.2024,"day_change_pct":0.0114},{"nav_date":"2021-12-22","nav":13.2009,"day_change_pct":0.0038},{"nav_date":"2021-12-21","nav":13.2004,"day_change_pct":0.0023},{"nav_date":"2021-12-20","nav":13.2001,"day_change_pct":0.025},{"nav_date":"2021-12-17","nav":13.1968,"day_change_pct":0.0121},{"nav_date":"2021-12-16","nav":13.1952,"day_change_pct":0.0008},{"nav_date":"2021-12-15","nav":13.1951,"day_change_pct":0.0053},{"nav_date":"2021-12-14","nav":13.1944,"day_change_pct":0.0091},{"nav_date":"2021-12-13","nav":13.1932,"day_change_pct":0.0311},{"nav_date":"2021-12-10","nav":13.1891,"day_change_pct":0.0106},{"nav_date":"2021-12-09","nav":13.1877,"day_change_pct":-0.0083},{"nav_date":"2021-12-08","nav":13.1888,"day_change_pct":0.0326},{"nav_date":"2021-12-07","nav":13.1845,"day_change_pct":0.0281},{"nav_date":"2021-12-06","nav":13.1808,"day_change_pct":0.0311},{"nav_date":"2021-12-03","nav":13.1767,"day_change_pct":0.0083},{"nav_date":"2021-12-02","nav":13.1756,"day_change_pct":0.0091},{"nav_date":"2021-12-01","nav":13.1744,"day_change_pct":-0.0091},{"nav_date":"2021-11-30","nav":13.1756,"day_change_pct":0.0137},{"nav_date":"2021-11-29","nav":13.1738,"day_change_pct":0.0243},{"nav_date":"2021-11-26","nav":13.1706,"day_change_pct":0.0175},{"nav_date":"2021-11-25","nav":13.1683,"day_change_pct":0.0137},{"nav_date":"2021-11-24","nav":13.1665,"day_change_pct":0.003},{"nav_date":"2021-11-23","nav":13.1661,"day_change_pct":0.0084},{"nav_date":"2021-11-22","nav":13.165,"day_change_pct":0.06},{"nav_date":"2021-11-18","nav":13.1571,"day_change_pct":0.0403},{"nav_date":"2021-11-17","nav":13.1518,"day_change_pct":-0.0015},{"nav_date":"2021-11-16","nav":13.152,"day_change_pct":0.0175},{"nav_date":"2021-11-15","nav":13.1497,"day_change_pct":0.0243},{"nav_date":"2021-11-12","nav":13.1465,"day_change_pct":0.0129},{"nav_date":"2021-11-11","nav":13.1448,"day_change_pct":0.016},{"nav_date":"2021-11-10","nav":13.1427,"day_change_pct":-0.0023},{"nav_date":"2021-11-09","nav":13.143,"day_change_pct":0.0251},{"nav_date":"2021-11-08","nav":13.1397,"day_change_pct":0.0693},{"nav_date":"2021-11-03","nav":13.1306,"day_change_pct":0.0137},{"nav_date":"2021-11-02","nav":13.1288,"day_change_pct":0.0259},{"nav_date":"2021-11-01","nav":13.1254,"day_change_pct":0.0259},{"nav_date":"2021-10-29","nav":13.122,"day_change_pct":0.0221},{"nav_date":"2021-10-28","nav":13.1191,"day_change_pct":0.0114},{"nav_date":"2021-10-27","nav":13.1176,"day_change_pct":0.0},{"nav_date":"2021-10-26","nav":13.1176,"day_change_pct":-0.0389},{"nav_date":"2021-10-25","nav":13.1227,"day_change_pct":0.0267},{"nav_date":"2021-10-22","nav":13.1192,"day_change_pct":0.0107},{"nav_date":"2021-10-21","nav":13.1178,"day_change_pct":0.0038},{"nav_date":"2021-10-20","nav":13.1173,"day_change_pct":0.0023},{"nav_date":"2021-10-18","nav":13.117,"day_change_pct":0.032},{"nav_date":"2021-10-14","nav":13.1128,"day_change_pct":0.0046},{"nav_date":"2021-10-13","nav":13.1122,"day_change_pct":0.0229},{"nav_date":"2021-10-12","nav":13.1092,"day_change_pct":0.032},{"nav_date":"2021-10-11","nav":13.105,"day_change_pct":0.0527},{"nav_date":"2021-10-08","nav":13.0981,"day_change_pct":0.0145},{"nav_date":"2021-10-07","nav":13.0962,"day_change_pct":0.0092},{"nav_date":"2021-10-06","nav":13.095,"day_change_pct":-0.0076},{"nav_date":"2021-10-05","nav":13.096,"day_change_pct":0.0038},{"nav_date":"2021-10-04","nav":13.0955,"day_change_pct":0.0306},{"nav_date":"2021-10-01","nav":13.0915,"day_change_pct":0.0046},{"nav_date":"2021-09-30","nav":13.0909,"day_change_pct":0.0153},{"nav_date":"2021-09-29","nav":13.0889,"day_change_pct":-0.0367},{"nav_date":"2021-09-28","nav":13.0937,"day_change_pct":0.0107},{"nav_date":"2021-09-27","nav":13.0923,"day_change_pct":0.0237},{"nav_date":"2021-09-24","nav":13.0892,"day_change_pct":0.0008},{"nav_date":"2021-09-23","nav":13.0891,"day_change_pct":0.0023},{"nav_date":"2021-09-22","nav":13.0888,"day_change_pct":-0.0023},{"nav_date":"2021-09-21","nav":13.0891,"day_change_pct":0.013},{"nav_date":"2021-09-20","nav":13.0874,"day_change_pct":0.0298},{"nav_date":"2021-09-17","nav":13.0835,"day_change_pct":0.0092},{"nav_date":"2021-09-16","nav":13.0823,"day_change_pct":0.0153},{"nav_date":"2021-09-15","nav":13.0803,"day_change_pct":0.0061},{"nav_date":"2021-09-14","nav":13.0795,"day_change_pct":0.0145},{"nav_date":"2021-09-13","nav":13.0776,"day_change_pct":0.0421},{"nav_date":"2021-09-09","nav":13.0721,"day_change_pct":0.0031},{"nav_date":"2021-09-08","nav":13.0717,"day_change_pct":0.0061},{"nav_date":"2021-09-07","nav":13.0709,"day_change_pct":0.0084},{"nav_date":"2021-09-06","nav":13.0698,"day_change_pct":0.0321},{"nav_date":"2021-09-03","nav":13.0656,"day_change_pct":0.0107},{"nav_date":"2021-09-02","nav":13.0642,"day_change_pct":0.0184},{"nav_date":"2021-09-01","nav":13.0618,"day_change_pct":0.0214},{"nav_date":"2021-08-31","nav":13.059,"day_change_pct":0.013},{"nav_date":"2021-08-30","nav":13.0573,"day_change_pct":0.0276},{"nav_date":"2021-08-27","nav":13.0537,"day_change_pct":0.0107},{"nav_date":"2021-08-26","nav":13.0523,"day_change_pct":0.0084},{"nav_date":"2021-08-25","nav":13.0512,"day_change_pct":0.0115},{"nav_date":"2021-08-24","nav":13.0497,"day_change_pct":0.0422},{"nav_date":"2021-08-23","nav":13.0442,"day_change_pct":0.0368},{"nav_date":"2021-08-20","nav":13.0394,"day_change_pct":0.013},{"nav_date":"2021-08-18","nav":13.0377,"day_change_pct":0.023},{"nav_date":"2021-08-17","nav":13.0347,"day_change_pct":0.0599},{"nav_date":"2021-08-13","nav":13.0269,"day_change_pct":0.0192},{"nav_date":"2021-08-12","nav":13.0244,"day_change_pct":0.0338},{"nav_date":"2021-08-11","nav":13.02,"day_change_pct":0.0031},{"nav_date":"2021-08-10","nav":13.0196,"day_change_pct":0.0131},{"nav_date":"2021-08-09","nav":13.0179,"day_change_pct":0.0392},{"nav_date":"2021-08-06","nav":13.0128,"day_change_pct":-0.0123},{"nav_date":"2021-08-05","nav":13.0144,"day_change_pct":0.0077},{"nav_date":"2021-08-04","nav":13.0134,"day_change_pct":0.0046},{"nav_date":"2021-08-03","nav":13.0128,"day_change_pct":0.0177},{"nav_date":"2021-08-02","nav":13.0105,"day_change_pct":0.0346},{"nav_date":"2021-07-30","nav":13.006,"day_change_pct":-0.0038},{"nav_date":"2021-07-29","nav":13.0065,"day_change_pct":0.0346},{"nav_date":"2021-07-28","nav":13.002,"day_change_pct":0.0085},{"nav_date":"2021-07-27","nav":13.0009,"day_change_pct":0.0331},{"nav_date":"2021-07-26","nav":12.9966,"day_change_pct":0.0223},{"nav_date":"2021-07-23","nav":12.9937,"day_change_pct":0.0023},{"nav_date":"2021-07-22","nav":12.9934,"day_change_pct":0.04},{"nav_date":"2021-07-20","nav":12.9882,"day_change_pct":0.0416},{"nav_date":"2021-07-19","nav":12.9828,"day_change_pct":0.0116},{"nav_date":"2021-07-16","nav":12.9813,"day_change_pct":0.0108},{"nav_date":"2021-07-15","nav":12.9799,"day_change_pct":0.047},{"nav_date":"2021-07-14","nav":12.9738,"day_change_pct":-0.0008},{"nav_date":"2021-07-13","nav":12.9739,"day_change_pct":0.0116},{"nav_date":"2021-07-12","nav":12.9724,"day_change_pct":0.0301},{"nav_date":"2021-07-09","nav":12.9685,"day_change_pct":0.0648},{"nav_date":"2021-07-08","nav":12.9601,"day_change_pct":0.0401},{"nav_date":"2021-07-07","nav":12.9549,"day_change_pct":0.0224},{"nav_date":"2021-07-06","nav":12.952,"day_change_pct":-0.0293},{"nav_date":"2021-07-05","nav":12.9558,"day_change_pct":0.0525},{"nav_date":"2021-07-02","nav":12.949,"day_change_pct":0.0618},{"nav_date":"2021-07-01","nav":12.941,"day_change_pct":0.0023},{"nav_date":"2021-06-30","nav":12.9407,"day_change_pct":0.017},{"nav_date":"2021-06-29","nav":12.9385,"day_change_pct":-0.0023},{"nav_date":"2021-06-28","nav":12.9388,"day_change_pct":0.0263},{"nav_date":"2021-06-25","nav":12.9354,"day_change_pct":0.0077},{"nav_date":"2021-06-24","nav":12.9344,"day_change_pct":0.0124},{"nav_date":"2021-06-23","nav":12.9328,"day_change_pct":0.0031},{"nav_date":"2021-06-22","nav":12.9324,"day_change_pct":0.0147},{"nav_date":"2021-06-21","nav":12.9305,"day_change_pct":0.0418},{"nav_date":"2021-06-18","nav":12.9251,"day_change_pct":0.0124},{"nav_date":"2021-06-17","nav":12.9235,"day_change_pct":-0.0023},{"nav_date":"2021-06-16","nav":12.9238,"day_change_pct":-0.0248},{"nav_date":"2021-06-15","nav":12.927,"day_change_pct":-0.017},{"nav_date":"2021-06-14","nav":12.9292,"day_change_pct":0.0255},{"nav_date":"2021-06-11","nav":12.9259,"day_change_pct":0.0023},{"nav_date":"2021-06-10","nav":12.9256,"day_change_pct":0.0294},{"nav_date":"2021-06-09","nav":12.9218,"day_change_pct":0.0116},{"nav_date":"2021-06-08","nav":12.9203,"day_change_pct":0.0163},{"nav_date":"2021-06-07","nav":12.9182,"day_change_pct":0.0403},{"nav_date":"2021-06-04","nav":12.913,"day_change_pct":0.0132},{"nav_date":"2021-06-03","nav":12.9113,"day_change_pct":0.0178},{"nav_date":"2021-06-02","nav":12.909,"day_change_pct":0.0062},{"nav_date":"2021-06-01","nav":12.9082,"day_change_pct":-0.007},{"nav_date":"2021-05-31","nav":12.9091,"day_change_pct":0.0263},{"nav_date":"2021-05-28","nav":12.9057,"day_change_pct":0.0271},{"nav_date":"2021-05-27","nav":12.9022,"day_change_pct":0.0264},{"nav_date":"2021-05-25","nav":12.8988,"day_change_pct":0.0132},{"nav_date":"2021-05-24","nav":12.8971,"day_change_pct":0.0489},{"nav_date":"2021-05-21","nav":12.8908,"day_change_pct":0.0186},{"nav_date":"2021-05-20","nav":12.8884,"day_change_pct":0.0792},{"nav_date":"2021-05-19","nav":12.8782,"day_change_pct":-0.0148},{"nav_date":"2021-05-18","nav":12.8801,"day_change_pct":0.0116},{"nav_date":"2021-05-17","nav":12.8786,"day_change_pct":0.0381},{"nav_date":"2021-05-14","nav":12.8737,"day_change_pct":0.021},{"nav_date":"2021-05-12","nav":12.871,"day_change_pct":-0.0062},{"nav_date":"2021-05-11","nav":12.8718,"day_change_pct":0.0054},{"nav_date":"2021-05-10","nav":12.8711,"day_change_pct":0.0311},{"nav_date":"2021-05-07","nav":12.8671,"day_change_pct":0.0093},{"nav_date":"2021-05-06","nav":12.8659,"day_change_pct":0.0109},{"nav_date":"2021-05-05","nav":12.8645,"day_change_pct":0.0187},{"nav_date":"2021-05-04","nav":12.8621,"day_change_pct":0.0086},{"nav_date":"2021-05-03","nav":12.861,"day_change_pct":0.0763},{"nav_date":"2021-04-30","nav":12.8512,"day_change_pct":0.0296},{"nav_date":"2021-04-29","nav":12.8474,"day_change_pct":-0.0257},{"nav_date":"2021-04-28","nav":12.8507,"day_change_pct":0.0234},{"nav_date":"2021-04-27","nav":12.8477,"day_change_pct":-0.0008},{"nav_date":"2021-04-26","nav":12.8478,"day_change_pct":0.0802},{"nav_date":"2021-04-23","nav":12.8375,"day_change_pct":0.0195},{"nav_date":"2021-04-22","nav":12.835,"day_change_pct":0.0514},{"nav_date":"2021-04-20","nav":12.8284,"day_change_pct":0.0296},{"nav_date":"2021-04-19","nav":12.8246,"day_change_pct":0.1023},{"nav_date":"2021-04-16","nav":12.8115,"day_change_pct":0.0055},{"nav_date":"2021-04-15","nav":12.8108,"day_change_pct":0.057},{"nav_date":"2021-04-12","nav":12.8035,"day_change_pct":0.0258},{"nav_date":"2021-04-09","nav":12.8002,"day_change_pct":-0.0375},{"nav_date":"2021-04-08","nav":12.805,"day_change_pct":0.0211},{"nav_date":"2021-04-07","nav":12.8023,"day_change_pct":0.0109},{"nav_date":"2021-04-06","nav":12.8009,"day_change_pct":0.0305},{"nav_date":"2021-04-05","nav":12.797,"day_change_pct":0.0829},{"nav_date":"2021-03-31","nav":12.7864,"day_change_pct":0.054},{"nav_date":"2021-03-30","nav":12.7795,"day_change_pct":0.0783},{"nav_date":"2021-03-26","nav":12.7695,"day_change_pct":-0.0149}],"total":854,"page":1,"page_size":250}