{"fund_details":{"scheme_code":145019,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KC1KV5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-11","nav":13.2388,"day_change_pct":0.0257},{"nav_date":"2022-04-08","nav":13.2354,"day_change_pct":0.006},{"nav_date":"2022-04-07","nav":13.2346,"day_change_pct":0.0091},{"nav_date":"2022-04-06","nav":13.2334,"day_change_pct":0.0091},{"nav_date":"2022-04-05","nav":13.2322,"day_change_pct":0.0098},{"nav_date":"2022-04-04","nav":13.2309,"day_change_pct":0.0386},{"nav_date":"2022-03-31","nav":13.2258,"day_change_pct":0.0106},{"nav_date":"2022-03-30","nav":13.2244,"day_change_pct":0.0091},{"nav_date":"2022-03-29","nav":13.2232,"day_change_pct":0.0091},{"nav_date":"2022-03-28","nav":13.222,"day_change_pct":0.0272},{"nav_date":"2022-03-25","nav":13.2184,"day_change_pct":0.0098},{"nav_date":"2022-03-24","nav":13.2171,"day_change_pct":0.0091},{"nav_date":"2022-03-23","nav":13.2159,"day_change_pct":0.0098},{"nav_date":"2022-03-22","nav":13.2146,"day_change_pct":0.0091},{"nav_date":"2022-03-21","nav":13.2134,"day_change_pct":0.0386},{"nav_date":"2022-03-17","nav":13.2083,"day_change_pct":0.0106},{"nav_date":"2022-03-16","nav":13.2069,"day_change_pct":0.0091},{"nav_date":"2022-03-15","nav":13.2057,"day_change_pct":0.0106},{"nav_date":"2022-03-14","nav":13.2043,"day_change_pct":0.0295},{"nav_date":"2022-03-11","nav":13.2004,"day_change_pct":0.0106},{"nav_date":"2022-03-10","nav":13.199,"day_change_pct":0.0099},{"nav_date":"2022-03-09","nav":13.1977,"day_change_pct":0.0091},{"nav_date":"2022-03-08","nav":13.1965,"day_change_pct":0.0106},{"nav_date":"2022-03-07","nav":13.1951,"day_change_pct":0.0288},{"nav_date":"2022-03-04","nav":13.1913,"day_change_pct":0.0106},{"nav_date":"2022-03-03","nav":13.1899,"day_change_pct":0.0076},{"nav_date":"2022-03-02","nav":13.1889,"day_change_pct":0.0174},{"nav_date":"2022-02-28","nav":13.1866,"day_change_pct":0.0303},{"nav_date":"2022-02-25","nav":13.1826,"day_change_pct":0.0099},{"nav_date":"2022-02-24","nav":13.1813,"day_change_pct":0.0099},{"nav_date":"2022-02-23","nav":13.18,"day_change_pct":0.0129},{"nav_date":"2022-02-22","nav":13.1783,"day_change_pct":0.0083},{"nav_date":"2022-02-21","nav":13.1772,"day_change_pct":0.0288},{"nav_date":"2022-02-18","nav":13.1734,"day_change_pct":0.0091},{"nav_date":"2022-02-17","nav":13.1722,"day_change_pct":0.0121},{"nav_date":"2022-02-16","nav":13.1706,"day_change_pct":0.0099},{"nav_date":"2022-02-15","nav":13.1693,"day_change_pct":0.0114},{"nav_date":"2022-02-14","nav":13.1678,"day_change_pct":0.0296},{"nav_date":"2022-02-11","nav":13.1639,"day_change_pct":0.016},{"nav_date":"2022-02-10","nav":13.1618,"day_change_pct":0.0213},{"nav_date":"2022-02-09","nav":13.159,"day_change_pct":0.0091},{"nav_date":"2022-02-08","nav":13.1578,"day_change_pct":0.0418},{"nav_date":"2022-02-04","nav":13.1523,"day_change_pct":0.0106},{"nav_date":"2022-02-03","nav":13.1509,"day_change_pct":0.0137},{"nav_date":"2022-02-02","nav":13.1491,"day_change_pct":-0.0038},{"nav_date":"2022-02-01","nav":13.1496,"day_change_pct":0.0091},{"nav_date":"2022-01-31","nav":13.1484,"day_change_pct":0.0327},{"nav_date":"2022-01-28","nav":13.1441,"day_change_pct":0.0152},{"nav_date":"2022-01-27","nav":13.1421,"day_change_pct":0.0091},{"nav_date":"2022-01-25","nav":13.1409,"day_change_pct":0.0099},{"nav_date":"2022-01-24","nav":13.1396,"day_change_pct":0.0266},{"nav_date":"2022-01-21","nav":13.1361,"day_change_pct":0.0114},{"nav_date":"2022-01-20","nav":13.1346,"day_change_pct":0.0069},{"nav_date":"2022-01-19","nav":13.1337,"day_change_pct":-0.0008},{"nav_date":"2022-01-18","nav":13.1338,"day_change_pct":0.0069},{"nav_date":"2022-01-17","nav":13.1329,"day_change_pct":0.0282},{"nav_date":"2022-01-14","nav":13.1292,"day_change_pct":0.0099},{"nav_date":"2022-01-13","nav":13.1279,"day_change_pct":0.013},{"nav_date":"2022-01-12","nav":13.1262,"day_change_pct":0.0137},{"nav_date":"2022-01-11","nav":13.1244,"day_change_pct":0.013},{"nav_date":"2022-01-10","nav":13.1227,"day_change_pct":0.0274},{"nav_date":"2022-01-07","nav":13.1191,"day_change_pct":0.0099},{"nav_date":"2022-01-06","nav":13.1178,"day_change_pct":0.0168},{"nav_date":"2022-01-05","nav":13.1156,"day_change_pct":0.0175},{"nav_date":"2022-01-04","nav":13.1133,"day_change_pct":0.0122},{"nav_date":"2022-01-03","nav":13.1117,"day_change_pct":0.0343},{"nav_date":"2021-12-31","nav":13.1072,"day_change_pct":0.0244},{"nav_date":"2021-12-30","nav":13.104,"day_change_pct":0.0137},{"nav_date":"2021-12-29","nav":13.1022,"day_change_pct":0.0122},{"nav_date":"2021-12-28","nav":13.1006,"day_change_pct":0.0076},{"nav_date":"2021-12-27","nav":13.0996,"day_change_pct":0.0382},{"nav_date":"2021-12-24","nav":13.0946,"day_change_pct":0.0176},{"nav_date":"2021-12-23","nav":13.0923,"day_change_pct":0.0107},{"nav_date":"2021-12-22","nav":13.0909,"day_change_pct":0.0031},{"nav_date":"2021-12-21","nav":13.0905,"day_change_pct":0.0015},{"nav_date":"2021-12-20","nav":13.0903,"day_change_pct":0.0237},{"nav_date":"2021-12-17","nav":13.0872,"day_change_pct":0.0115},{"nav_date":"2021-12-16","nav":13.0857,"day_change_pct":0.0},{"nav_date":"2021-12-15","nav":13.0857,"day_change_pct":0.0046},{"nav_date":"2021-12-14","nav":13.0851,"day_change_pct":0.0084},{"nav_date":"2021-12-13","nav":13.084,"day_change_pct":0.0298},{"nav_date":"2021-12-10","nav":13.0801,"day_change_pct":0.0099},{"nav_date":"2021-12-09","nav":13.0788,"day_change_pct":-0.0092},{"nav_date":"2021-12-08","nav":13.08,"day_change_pct":0.0321},{"nav_date":"2021-12-07","nav":13.0758,"day_change_pct":0.0275},{"nav_date":"2021-12-06","nav":13.0722,"day_change_pct":0.0298},{"nav_date":"2021-12-03","nav":13.0683,"day_change_pct":0.0069},{"nav_date":"2021-12-02","nav":13.0674,"day_change_pct":0.0092},{"nav_date":"2021-12-01","nav":13.0662,"day_change_pct":-0.0099},{"nav_date":"2021-11-30","nav":13.0675,"day_change_pct":0.013},{"nav_date":"2021-11-29","nav":13.0658,"day_change_pct":0.0222},{"nav_date":"2021-11-26","nav":13.0629,"day_change_pct":0.0168},{"nav_date":"2021-11-25","nav":13.0607,"day_change_pct":0.0138},{"nav_date":"2021-11-24","nav":13.0589,"day_change_pct":0.0015},{"nav_date":"2021-11-23","nav":13.0587,"day_change_pct":0.0084},{"nav_date":"2021-11-22","nav":13.0576,"day_change_pct":0.0575},{"nav_date":"2021-11-18","nav":13.0501,"day_change_pct":0.0391},{"nav_date":"2021-11-17","nav":13.045,"day_change_pct":-0.0015},{"nav_date":"2021-11-16","nav":13.0452,"day_change_pct":0.0169},{"nav_date":"2021-11-15","nav":13.043,"day_change_pct":0.0222},{"nav_date":"2021-11-12","nav":13.0401,"day_change_pct":0.0123},{"nav_date":"2021-11-11","nav":13.0385,"day_change_pct":0.0153},{"nav_date":"2021-11-10","nav":13.0365,"day_change_pct":-0.0031},{"nav_date":"2021-11-09","nav":13.0369,"day_change_pct":0.0253},{"nav_date":"2021-11-08","nav":13.0336,"day_change_pct":0.066},{"nav_date":"2021-11-03","nav":13.025,"day_change_pct":0.0131},{"nav_date":"2021-11-02","nav":13.0233,"day_change_pct":0.0253},{"nav_date":"2021-11-01","nav":13.02,"day_change_pct":0.0238},{"nav_date":"2021-10-29","nav":13.0169,"day_change_pct":0.0215},{"nav_date":"2021-10-28","nav":13.0141,"day_change_pct":0.0108},{"nav_date":"2021-10-27","nav":13.0127,"day_change_pct":0.0},{"nav_date":"2021-10-26","nav":13.0127,"day_change_pct":-0.0392},{"nav_date":"2021-10-25","nav":13.0178,"day_change_pct":0.0246},{"nav_date":"2021-10-22","nav":13.0146,"day_change_pct":0.0092},{"nav_date":"2021-10-21","nav":13.0134,"day_change_pct":0.0038},{"nav_date":"2021-10-20","nav":13.0129,"day_change_pct":0.0015},{"nav_date":"2021-10-18","nav":13.0127,"day_change_pct":0.0284},{"nav_date":"2021-10-14","nav":13.009,"day_change_pct":0.0046},{"nav_date":"2021-10-13","nav":13.0084,"day_change_pct":0.0223},{"nav_date":"2021-10-12","nav":13.0055,"day_change_pct":0.0315},{"nav_date":"2021-10-11","nav":13.0014,"day_change_pct":0.0508},{"nav_date":"2021-10-08","nav":12.9948,"day_change_pct":0.0146},{"nav_date":"2021-10-07","nav":12.9929,"day_change_pct":0.0077},{"nav_date":"2021-10-06","nav":12.9919,"day_change_pct":-0.0077},{"nav_date":"2021-10-05","nav":12.9929,"day_change_pct":0.0023},{"nav_date":"2021-10-04","nav":12.9926,"day_change_pct":0.0293},{"nav_date":"2021-10-01","nav":12.9888,"day_change_pct":0.0038},{"nav_date":"2021-09-30","nav":12.9883,"day_change_pct":0.0154},{"nav_date":"2021-09-29","nav":12.9863,"day_change_pct":-0.0385},{"nav_date":"2021-09-28","nav":12.9913,"day_change_pct":0.0108},{"nav_date":"2021-09-27","nav":12.9899,"day_change_pct":0.0216},{"nav_date":"2021-09-24","nav":12.9871,"day_change_pct":0.0},{"nav_date":"2021-09-23","nav":12.9871,"day_change_pct":0.0023},{"nav_date":"2021-09-22","nav":12.9868,"day_change_pct":-0.0031},{"nav_date":"2021-09-21","nav":12.9872,"day_change_pct":0.0123},{"nav_date":"2021-09-20","nav":12.9856,"day_change_pct":0.0277},{"nav_date":"2021-09-17","nav":12.982,"day_change_pct":0.0092},{"nav_date":"2021-09-16","nav":12.9808,"day_change_pct":0.0139},{"nav_date":"2021-09-15","nav":12.979,"day_change_pct":0.0062},{"nav_date":"2021-09-14","nav":12.9782,"day_change_pct":0.0139},{"nav_date":"2021-09-13","nav":12.9764,"day_change_pct":0.0393},{"nav_date":"2021-09-09","nav":12.9713,"day_change_pct":0.0031},{"nav_date":"2021-09-08","nav":12.9709,"day_change_pct":0.0046},{"nav_date":"2021-09-07","nav":12.9703,"day_change_pct":0.0085},{"nav_date":"2021-09-06","nav":12.9692,"day_change_pct":0.0301},{"nav_date":"2021-09-03","nav":12.9653,"day_change_pct":0.01},{"nav_date":"2021-09-02","nav":12.964,"day_change_pct":0.0177},{"nav_date":"2021-09-01","nav":12.9617,"day_change_pct":0.0208},{"nav_date":"2021-08-31","nav":12.959,"day_change_pct":0.0123},{"nav_date":"2021-08-30","nav":12.9574,"day_change_pct":0.0262},{"nav_date":"2021-08-27","nav":12.954,"day_change_pct":0.01},{"nav_date":"2021-08-26","nav":12.9527,"day_change_pct":0.0077},{"nav_date":"2021-08-25","nav":12.9517,"day_change_pct":0.0108},{"nav_date":"2021-08-24","nav":12.9503,"day_change_pct":0.0417},{"nav_date":"2021-08-23","nav":12.9449,"day_change_pct":0.0348},{"nav_date":"2021-08-20","nav":12.9404,"day_change_pct":0.0124},{"nav_date":"2021-08-18","nav":12.9388,"day_change_pct":0.0224},{"nav_date":"2021-08-17","nav":12.9359,"day_change_pct":0.0572},{"nav_date":"2021-08-13","nav":12.9285,"day_change_pct":0.0186},{"nav_date":"2021-08-12","nav":12.9261,"day_change_pct":0.0333},{"nav_date":"2021-08-11","nav":12.9218,"day_change_pct":0.0023},{"nav_date":"2021-08-10","nav":12.9215,"day_change_pct":0.0124},{"nav_date":"2021-08-09","nav":12.9199,"day_change_pct":0.0379},{"nav_date":"2021-08-06","nav":12.915,"day_change_pct":-0.0139},{"nav_date":"2021-08-05","nav":12.9168,"day_change_pct":0.007},{"nav_date":"2021-08-04","nav":12.9159,"day_change_pct":0.0046},{"nav_date":"2021-08-03","nav":12.9153,"day_change_pct":0.017},{"nav_date":"2021-08-02","nav":12.9131,"day_change_pct":0.0325},{"nav_date":"2021-07-30","nav":12.9089,"day_change_pct":-0.0046},{"nav_date":"2021-07-29","nav":12.9095,"day_change_pct":0.0341},{"nav_date":"2021-07-28","nav":12.9051,"day_change_pct":0.0085},{"nav_date":"2021-07-27","nav":12.904,"day_change_pct":0.0318},{"nav_date":"2021-07-26","nav":12.8999,"day_change_pct":0.0209},{"nav_date":"2021-07-23","nav":12.8972,"day_change_pct":0.0016},{"nav_date":"2021-07-22","nav":12.897,"day_change_pct":0.0396},{"nav_date":"2021-07-20","nav":12.8919,"day_change_pct":0.0404},{"nav_date":"2021-07-19","nav":12.8867,"day_change_pct":0.0093},{"nav_date":"2021-07-16","nav":12.8855,"day_change_pct":0.0109},{"nav_date":"2021-07-15","nav":12.8841,"day_change_pct":0.0466},{"nav_date":"2021-07-14","nav":12.8781,"day_change_pct":-0.0023},{"nav_date":"2021-07-13","nav":12.8784,"day_change_pct":0.0116},{"nav_date":"2021-07-12","nav":12.8769,"day_change_pct":0.028},{"nav_date":"2021-07-09","nav":12.8733,"day_change_pct":0.0637},{"nav_date":"2021-07-08","nav":12.8651,"day_change_pct":0.0404},{"nav_date":"2021-07-07","nav":12.8599,"day_change_pct":0.021},{"nav_date":"2021-07-06","nav":12.8572,"day_change_pct":-0.0295},{"nav_date":"2021-07-05","nav":12.861,"day_change_pct":0.0513},{"nav_date":"2021-07-02","nav":12.8544,"day_change_pct":0.0607},{"nav_date":"2021-07-01","nav":12.8466,"day_change_pct":0.0016},{"nav_date":"2021-06-30","nav":12.8464,"day_change_pct":0.0171},{"nav_date":"2021-06-29","nav":12.8442,"day_change_pct":-0.0039},{"nav_date":"2021-06-28","nav":12.8447,"day_change_pct":0.0249},{"nav_date":"2021-06-25","nav":12.8415,"day_change_pct":0.007},{"nav_date":"2021-06-24","nav":12.8406,"day_change_pct":0.0117},{"nav_date":"2021-06-23","nav":12.8391,"day_change_pct":0.0023},{"nav_date":"2021-06-22","nav":12.8388,"day_change_pct":0.0148},{"nav_date":"2021-06-21","nav":12.8369,"day_change_pct":0.0397},{"nav_date":"2021-06-18","nav":12.8318,"day_change_pct":0.0117},{"nav_date":"2021-06-17","nav":12.8303,"day_change_pct":-0.0023},{"nav_date":"2021-06-16","nav":12.8306,"day_change_pct":-0.0257},{"nav_date":"2021-06-15","nav":12.8339,"day_change_pct":-0.0179},{"nav_date":"2021-06-14","nav":12.8362,"day_change_pct":0.0242},{"nav_date":"2021-06-11","nav":12.8331,"day_change_pct":0.0023},{"nav_date":"2021-06-10","nav":12.8328,"day_change_pct":0.0288},{"nav_date":"2021-06-09","nav":12.8291,"day_change_pct":0.0101},{"nav_date":"2021-06-08","nav":12.8278,"day_change_pct":0.0164},{"nav_date":"2021-06-07","nav":12.8257,"day_change_pct":0.0382},{"nav_date":"2021-06-04","nav":12.8208,"day_change_pct":0.0133},{"nav_date":"2021-06-03","nav":12.8191,"day_change_pct":0.0172},{"nav_date":"2021-06-02","nav":12.8169,"day_change_pct":0.0055},{"nav_date":"2021-06-01","nav":12.8162,"day_change_pct":-0.007},{"nav_date":"2021-05-31","nav":12.8171,"day_change_pct":0.0242},{"nav_date":"2021-05-28","nav":12.814,"day_change_pct":0.0265},{"nav_date":"2021-05-27","nav":12.8106,"day_change_pct":0.0258},{"nav_date":"2021-05-25","nav":12.8073,"day_change_pct":0.0117},{"nav_date":"2021-05-24","nav":12.8058,"day_change_pct":0.0469},{"nav_date":"2021-05-21","nav":12.7998,"day_change_pct":0.0188},{"nav_date":"2021-05-20","nav":12.7974,"day_change_pct":0.0782},{"nav_date":"2021-05-19","nav":12.7874,"day_change_pct":-0.0149},{"nav_date":"2021-05-18","nav":12.7893,"day_change_pct":0.0109},{"nav_date":"2021-05-17","nav":12.7879,"day_change_pct":0.0368},{"nav_date":"2021-05-14","nav":12.7832,"day_change_pct":0.0196},{"nav_date":"2021-05-12","nav":12.7807,"day_change_pct":-0.0063},{"nav_date":"2021-05-11","nav":12.7815,"day_change_pct":0.0047},{"nav_date":"2021-05-10","nav":12.7809,"day_change_pct":0.0297},{"nav_date":"2021-05-07","nav":12.7771,"day_change_pct":0.0086},{"nav_date":"2021-05-06","nav":12.776,"day_change_pct":0.0102},{"nav_date":"2021-05-05","nav":12.7747,"day_change_pct":0.018},{"nav_date":"2021-05-04","nav":12.7724,"day_change_pct":0.0078},{"nav_date":"2021-05-03","nav":12.7714,"day_change_pct":0.0752},{"nav_date":"2021-04-30","nav":12.7618,"day_change_pct":0.0282},{"nav_date":"2021-04-29","nav":12.7582,"day_change_pct":-0.0259},{"nav_date":"2021-04-28","nav":12.7615,"day_change_pct":0.0227},{"nav_date":"2021-04-27","nav":12.7586,"day_change_pct":-0.0016},{"nav_date":"2021-04-26","nav":12.7588,"day_change_pct":0.0792},{"nav_date":"2021-04-23","nav":12.7487,"day_change_pct":0.0188},{"nav_date":"2021-04-22","nav":12.7463,"day_change_pct":0.0502},{"nav_date":"2021-04-20","nav":12.7399,"day_change_pct":0.0291},{"nav_date":"2021-04-19","nav":12.7362,"day_change_pct":0.1006},{"nav_date":"2021-04-16","nav":12.7234,"day_change_pct":0.0055},{"nav_date":"2021-04-15","nav":12.7227,"day_change_pct":0.0551},{"nav_date":"2021-04-12","nav":12.7157,"day_change_pct":0.0244},{"nav_date":"2021-04-09","nav":12.7126,"day_change_pct":-0.0385},{"nav_date":"2021-04-08","nav":12.7175,"day_change_pct":0.0204},{"nav_date":"2021-04-07","nav":12.7149,"day_change_pct":0.0102},{"nav_date":"2021-04-06","nav":12.7136,"day_change_pct":0.0299},{"nav_date":"2021-04-05","nav":12.7098,"day_change_pct":0.0803},{"nav_date":"2021-03-31","nav":12.6996,"day_change_pct":0.0536},{"nav_date":"2021-03-30","nav":12.6928,"day_change_pct":0.0765},{"nav_date":"2021-03-26","nav":12.6831,"day_change_pct":-0.0158}],"total":854,"page":1,"page_size":250}