{"fund_details":{"scheme_code":145021,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KC1KW3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-11","nav":13.2414,"day_change_pct":0.0257},{"nav_date":"2022-04-08","nav":13.238,"day_change_pct":0.006},{"nav_date":"2022-04-07","nav":13.2372,"day_change_pct":0.0091},{"nav_date":"2022-04-06","nav":13.236,"day_change_pct":0.0091},{"nav_date":"2022-04-05","nav":13.2348,"day_change_pct":0.0091},{"nav_date":"2022-04-04","nav":13.2336,"day_change_pct":0.0386},{"nav_date":"2022-03-31","nav":13.2285,"day_change_pct":0.0106},{"nav_date":"2022-03-30","nav":13.2271,"day_change_pct":0.0098},{"nav_date":"2022-03-29","nav":13.2258,"day_change_pct":0.0083},{"nav_date":"2022-03-28","nav":13.2247,"day_change_pct":0.028},{"nav_date":"2022-03-25","nav":13.221,"day_change_pct":0.0098},{"nav_date":"2022-03-24","nav":13.2197,"day_change_pct":0.0091},{"nav_date":"2022-03-23","nav":13.2185,"day_change_pct":0.0098},{"nav_date":"2022-03-22","nav":13.2172,"day_change_pct":0.0091},{"nav_date":"2022-03-21","nav":13.216,"day_change_pct":0.0386},{"nav_date":"2022-03-17","nav":13.2109,"day_change_pct":0.0106},{"nav_date":"2022-03-16","nav":13.2095,"day_change_pct":0.0091},{"nav_date":"2022-03-15","nav":13.2083,"day_change_pct":0.0106},{"nav_date":"2022-03-14","nav":13.2069,"day_change_pct":0.0303},{"nav_date":"2022-03-11","nav":13.2029,"day_change_pct":0.0098},{"nav_date":"2022-03-10","nav":13.2016,"day_change_pct":0.0098},{"nav_date":"2022-03-09","nav":13.2003,"day_change_pct":0.0098},{"nav_date":"2022-03-08","nav":13.199,"day_change_pct":0.0106},{"nav_date":"2022-03-07","nav":13.1976,"day_change_pct":0.0288},{"nav_date":"2022-03-04","nav":13.1938,"day_change_pct":0.0099},{"nav_date":"2022-03-03","nav":13.1925,"day_change_pct":0.0083},{"nav_date":"2022-03-02","nav":13.1914,"day_change_pct":0.0174},{"nav_date":"2022-02-28","nav":13.1891,"day_change_pct":0.0303},{"nav_date":"2022-02-25","nav":13.1851,"day_change_pct":0.0099},{"nav_date":"2022-02-24","nav":13.1838,"day_change_pct":0.0099},{"nav_date":"2022-02-23","nav":13.1825,"day_change_pct":0.0129},{"nav_date":"2022-02-22","nav":13.1808,"day_change_pct":0.0083},{"nav_date":"2022-02-21","nav":13.1797,"day_change_pct":0.0288},{"nav_date":"2022-02-18","nav":13.1759,"day_change_pct":0.0091},{"nav_date":"2022-02-17","nav":13.1747,"day_change_pct":0.0121},{"nav_date":"2022-02-16","nav":13.1731,"day_change_pct":0.0099},{"nav_date":"2022-02-15","nav":13.1718,"day_change_pct":0.0114},{"nav_date":"2022-02-14","nav":13.1703,"day_change_pct":0.0304},{"nav_date":"2022-02-11","nav":13.1663,"day_change_pct":0.0152},{"nav_date":"2022-02-10","nav":13.1643,"day_change_pct":0.022},{"nav_date":"2022-02-09","nav":13.1614,"day_change_pct":0.0084},{"nav_date":"2022-02-08","nav":13.1603,"day_change_pct":0.0418},{"nav_date":"2022-02-04","nav":13.1548,"day_change_pct":0.0114},{"nav_date":"2022-02-03","nav":13.1533,"day_change_pct":0.0137},{"nav_date":"2022-02-02","nav":13.1515,"day_change_pct":-0.0038},{"nav_date":"2022-02-01","nav":13.152,"day_change_pct":0.0091},{"nav_date":"2022-01-31","nav":13.1508,"day_change_pct":0.0327},{"nav_date":"2022-01-28","nav":13.1465,"day_change_pct":0.0152},{"nav_date":"2022-01-27","nav":13.1445,"day_change_pct":0.0099},{"nav_date":"2022-01-25","nav":13.1432,"day_change_pct":0.0091},{"nav_date":"2022-01-24","nav":13.142,"day_change_pct":0.0266},{"nav_date":"2022-01-21","nav":13.1385,"day_change_pct":0.0122},{"nav_date":"2022-01-20","nav":13.1369,"day_change_pct":0.0061},{"nav_date":"2022-01-19","nav":13.1361,"day_change_pct":0.0},{"nav_date":"2022-01-18","nav":13.1361,"day_change_pct":0.0061},{"nav_date":"2022-01-17","nav":13.1353,"day_change_pct":0.0289},{"nav_date":"2022-01-14","nav":13.1315,"day_change_pct":0.0099},{"nav_date":"2022-01-13","nav":13.1302,"day_change_pct":0.0129},{"nav_date":"2022-01-12","nav":13.1285,"day_change_pct":0.0137},{"nav_date":"2022-01-11","nav":13.1267,"day_change_pct":0.0122},{"nav_date":"2022-01-10","nav":13.1251,"day_change_pct":0.0282},{"nav_date":"2022-01-07","nav":13.1214,"day_change_pct":0.0099},{"nav_date":"2022-01-06","nav":13.1201,"day_change_pct":0.0168},{"nav_date":"2022-01-05","nav":13.1179,"day_change_pct":0.0175},{"nav_date":"2022-01-04","nav":13.1156,"day_change_pct":0.0122},{"nav_date":"2022-01-03","nav":13.114,"day_change_pct":0.0343},{"nav_date":"2021-12-31","nav":13.1095,"day_change_pct":0.0244},{"nav_date":"2021-12-30","nav":13.1063,"day_change_pct":0.0137},{"nav_date":"2021-12-29","nav":13.1045,"day_change_pct":0.0122},{"nav_date":"2021-12-28","nav":13.1029,"day_change_pct":0.0076},{"nav_date":"2021-12-27","nav":13.1019,"day_change_pct":0.0389},{"nav_date":"2021-12-24","nav":13.0968,"day_change_pct":0.0176},{"nav_date":"2021-12-23","nav":13.0945,"day_change_pct":0.0107},{"nav_date":"2021-12-22","nav":13.0931,"day_change_pct":0.0031},{"nav_date":"2021-12-21","nav":13.0927,"day_change_pct":0.0015},{"nav_date":"2021-12-20","nav":13.0925,"day_change_pct":0.0237},{"nav_date":"2021-12-17","nav":13.0894,"day_change_pct":0.0115},{"nav_date":"2021-12-16","nav":13.0879,"day_change_pct":0.0},{"nav_date":"2021-12-15","nav":13.0879,"day_change_pct":0.0046},{"nav_date":"2021-12-14","nav":13.0873,"day_change_pct":0.0084},{"nav_date":"2021-12-13","nav":13.0862,"day_change_pct":0.0298},{"nav_date":"2021-12-10","nav":13.0823,"day_change_pct":0.0099},{"nav_date":"2021-12-09","nav":13.081,"day_change_pct":-0.0092},{"nav_date":"2021-12-08","nav":13.0822,"day_change_pct":0.0321},{"nav_date":"2021-12-07","nav":13.078,"day_change_pct":0.0275},{"nav_date":"2021-12-06","nav":13.0744,"day_change_pct":0.0298},{"nav_date":"2021-12-03","nav":13.0705,"day_change_pct":0.0069},{"nav_date":"2021-12-02","nav":13.0696,"day_change_pct":0.0092},{"nav_date":"2021-12-01","nav":13.0684,"day_change_pct":-0.0099},{"nav_date":"2021-11-30","nav":13.0697,"day_change_pct":0.013},{"nav_date":"2021-11-29","nav":13.068,"day_change_pct":0.023},{"nav_date":"2021-11-26","nav":13.065,"day_change_pct":0.0168},{"nav_date":"2021-11-25","nav":13.0628,"day_change_pct":0.013},{"nav_date":"2021-11-24","nav":13.0611,"day_change_pct":0.0023},{"nav_date":"2021-11-23","nav":13.0608,"day_change_pct":0.0084},{"nav_date":"2021-11-22","nav":13.0597,"day_change_pct":0.0567},{"nav_date":"2021-11-18","nav":13.0523,"day_change_pct":0.0399},{"nav_date":"2021-11-17","nav":13.0471,"day_change_pct":-0.0015},{"nav_date":"2021-11-16","nav":13.0473,"day_change_pct":0.0169},{"nav_date":"2021-11-15","nav":13.0451,"day_change_pct":0.0222},{"nav_date":"2021-11-12","nav":13.0422,"day_change_pct":0.0123},{"nav_date":"2021-11-11","nav":13.0406,"day_change_pct":0.0153},{"nav_date":"2021-11-10","nav":13.0386,"day_change_pct":-0.0031},{"nav_date":"2021-11-09","nav":13.039,"day_change_pct":0.0253},{"nav_date":"2021-11-08","nav":13.0357,"day_change_pct":0.0668},{"nav_date":"2021-11-03","nav":13.027,"day_change_pct":0.0131},{"nav_date":"2021-11-02","nav":13.0253,"day_change_pct":0.0253},{"nav_date":"2021-11-01","nav":13.022,"day_change_pct":0.0238},{"nav_date":"2021-10-29","nav":13.0189,"day_change_pct":0.0215},{"nav_date":"2021-10-28","nav":13.0161,"day_change_pct":0.0108},{"nav_date":"2021-10-27","nav":13.0147,"day_change_pct":0.0},{"nav_date":"2021-10-26","nav":13.0147,"day_change_pct":-0.0392},{"nav_date":"2021-10-25","nav":13.0198,"day_change_pct":0.0254},{"nav_date":"2021-10-22","nav":13.0165,"day_change_pct":0.0092},{"nav_date":"2021-10-21","nav":13.0153,"day_change_pct":0.0046},{"nav_date":"2021-10-20","nav":13.0147,"day_change_pct":0.0008},{"nav_date":"2021-10-18","nav":13.0146,"day_change_pct":0.0292},{"nav_date":"2021-10-14","nav":13.0108,"day_change_pct":0.0046},{"nav_date":"2021-10-13","nav":13.0102,"day_change_pct":0.0223},{"nav_date":"2021-10-12","nav":13.0073,"day_change_pct":0.0315},{"nav_date":"2021-10-11","nav":13.0032,"day_change_pct":0.0516},{"nav_date":"2021-10-08","nav":12.9965,"day_change_pct":0.0139},{"nav_date":"2021-10-07","nav":12.9947,"day_change_pct":0.0085},{"nav_date":"2021-10-06","nav":12.9936,"day_change_pct":-0.0077},{"nav_date":"2021-10-05","nav":12.9946,"day_change_pct":0.0031},{"nav_date":"2021-10-04","nav":12.9942,"day_change_pct":0.0293},{"nav_date":"2021-10-01","nav":12.9904,"day_change_pct":0.0038},{"nav_date":"2021-09-30","nav":12.9899,"day_change_pct":0.0154},{"nav_date":"2021-09-29","nav":12.9879,"day_change_pct":-0.0385},{"nav_date":"2021-09-28","nav":12.9929,"day_change_pct":0.0115},{"nav_date":"2021-09-27","nav":12.9914,"day_change_pct":0.0216},{"nav_date":"2021-09-24","nav":12.9886,"day_change_pct":0.0},{"nav_date":"2021-09-23","nav":12.9886,"day_change_pct":0.0023},{"nav_date":"2021-09-22","nav":12.9883,"day_change_pct":-0.0031},{"nav_date":"2021-09-21","nav":12.9887,"day_change_pct":0.0123},{"nav_date":"2021-09-20","nav":12.9871,"day_change_pct":0.0285},{"nav_date":"2021-09-17","nav":12.9834,"day_change_pct":0.0085},{"nav_date":"2021-09-16","nav":12.9823,"day_change_pct":0.0146},{"nav_date":"2021-09-15","nav":12.9804,"day_change_pct":0.0062},{"nav_date":"2021-09-14","nav":12.9796,"day_change_pct":0.0139},{"nav_date":"2021-09-13","nav":12.9778,"day_change_pct":0.0401},{"nav_date":"2021-09-09","nav":12.9726,"day_change_pct":0.0023},{"nav_date":"2021-09-08","nav":12.9723,"day_change_pct":0.0054},{"nav_date":"2021-09-07","nav":12.9716,"day_change_pct":0.0077},{"nav_date":"2021-09-06","nav":12.9706,"day_change_pct":0.0308},{"nav_date":"2021-09-03","nav":12.9666,"day_change_pct":0.0108},{"nav_date":"2021-09-02","nav":12.9652,"day_change_pct":0.0177},{"nav_date":"2021-09-01","nav":12.9629,"day_change_pct":0.0208},{"nav_date":"2021-08-31","nav":12.9602,"day_change_pct":0.0123},{"nav_date":"2021-08-30","nav":12.9586,"day_change_pct":0.0262},{"nav_date":"2021-08-27","nav":12.9552,"day_change_pct":0.01},{"nav_date":"2021-08-26","nav":12.9539,"day_change_pct":0.0077},{"nav_date":"2021-08-25","nav":12.9529,"day_change_pct":0.0108},{"nav_date":"2021-08-24","nav":12.9515,"day_change_pct":0.0417},{"nav_date":"2021-08-23","nav":12.9461,"day_change_pct":0.0355},{"nav_date":"2021-08-20","nav":12.9415,"day_change_pct":0.0124},{"nav_date":"2021-08-18","nav":12.9399,"day_change_pct":0.0224},{"nav_date":"2021-08-17","nav":12.937,"day_change_pct":0.058},{"nav_date":"2021-08-13","nav":12.9295,"day_change_pct":0.0186},{"nav_date":"2021-08-12","nav":12.9271,"day_change_pct":0.0333},{"nav_date":"2021-08-11","nav":12.9228,"day_change_pct":0.0031},{"nav_date":"2021-08-10","nav":12.9224,"day_change_pct":0.0124},{"nav_date":"2021-08-09","nav":12.9208,"day_change_pct":0.0372},{"nav_date":"2021-08-06","nav":12.916,"day_change_pct":-0.0132},{"nav_date":"2021-08-05","nav":12.9177,"day_change_pct":0.007},{"nav_date":"2021-08-04","nav":12.9168,"day_change_pct":0.0046},{"nav_date":"2021-08-03","nav":12.9162,"day_change_pct":0.0178},{"nav_date":"2021-08-02","nav":12.9139,"day_change_pct":0.0325},{"nav_date":"2021-07-30","nav":12.9097,"day_change_pct":-0.0046},{"nav_date":"2021-07-29","nav":12.9103,"day_change_pct":0.0341},{"nav_date":"2021-07-28","nav":12.9059,"day_change_pct":0.0085},{"nav_date":"2021-07-27","nav":12.9048,"day_change_pct":0.0318},{"nav_date":"2021-07-26","nav":12.9007,"day_change_pct":0.0209},{"nav_date":"2021-07-23","nav":12.898,"day_change_pct":0.0023},{"nav_date":"2021-07-22","nav":12.8977,"day_change_pct":0.0388},{"nav_date":"2021-07-20","nav":12.8927,"day_change_pct":0.0411},{"nav_date":"2021-07-19","nav":12.8874,"day_change_pct":0.0093},{"nav_date":"2021-07-16","nav":12.8862,"day_change_pct":0.0109},{"nav_date":"2021-07-15","nav":12.8848,"day_change_pct":0.0466},{"nav_date":"2021-07-14","nav":12.8788,"day_change_pct":-0.0016},{"nav_date":"2021-07-13","nav":12.879,"day_change_pct":0.0109},{"nav_date":"2021-07-12","nav":12.8776,"day_change_pct":0.0287},{"nav_date":"2021-07-09","nav":12.8739,"day_change_pct":0.0645},{"nav_date":"2021-07-08","nav":12.8656,"day_change_pct":0.0397},{"nav_date":"2021-07-07","nav":12.8605,"day_change_pct":0.0218},{"nav_date":"2021-07-06","nav":12.8577,"day_change_pct":-0.0295},{"nav_date":"2021-07-05","nav":12.8615,"day_change_pct":0.0506},{"nav_date":"2021-07-02","nav":12.855,"day_change_pct":0.0615},{"nav_date":"2021-07-01","nav":12.8471,"day_change_pct":0.0016},{"nav_date":"2021-06-30","nav":12.8469,"day_change_pct":0.0171},{"nav_date":"2021-06-29","nav":12.8447,"day_change_pct":-0.0039},{"nav_date":"2021-06-28","nav":12.8452,"day_change_pct":0.0257},{"nav_date":"2021-06-25","nav":12.8419,"day_change_pct":0.007},{"nav_date":"2021-06-24","nav":12.841,"day_change_pct":0.0117},{"nav_date":"2021-06-23","nav":12.8395,"day_change_pct":0.0023},{"nav_date":"2021-06-22","nav":12.8392,"day_change_pct":0.0148},{"nav_date":"2021-06-21","nav":12.8373,"day_change_pct":0.0405},{"nav_date":"2021-06-18","nav":12.8321,"day_change_pct":0.0117},{"nav_date":"2021-06-17","nav":12.8306,"day_change_pct":-0.0031},{"nav_date":"2021-06-16","nav":12.831,"day_change_pct":-0.0249},{"nav_date":"2021-06-15","nav":12.8342,"day_change_pct":-0.0179},{"nav_date":"2021-06-14","nav":12.8365,"day_change_pct":0.0234},{"nav_date":"2021-06-11","nav":12.8335,"day_change_pct":0.0023},{"nav_date":"2021-06-10","nav":12.8332,"day_change_pct":0.0288},{"nav_date":"2021-06-09","nav":12.8295,"day_change_pct":0.0109},{"nav_date":"2021-06-08","nav":12.8281,"day_change_pct":0.0156},{"nav_date":"2021-06-07","nav":12.8261,"day_change_pct":0.039},{"nav_date":"2021-06-04","nav":12.8211,"day_change_pct":0.0133},{"nav_date":"2021-06-03","nav":12.8194,"day_change_pct":0.0164},{"nav_date":"2021-06-02","nav":12.8173,"day_change_pct":0.0062},{"nav_date":"2021-06-01","nav":12.8165,"day_change_pct":-0.0078},{"nav_date":"2021-05-31","nav":12.8175,"day_change_pct":0.025},{"nav_date":"2021-05-28","nav":12.8143,"day_change_pct":0.0265},{"nav_date":"2021-05-27","nav":12.8109,"day_change_pct":0.0258},{"nav_date":"2021-05-25","nav":12.8076,"day_change_pct":0.0125},{"nav_date":"2021-05-24","nav":12.806,"day_change_pct":0.0469},{"nav_date":"2021-05-21","nav":12.8,"day_change_pct":0.018},{"nav_date":"2021-05-20","nav":12.7977,"day_change_pct":0.079},{"nav_date":"2021-05-19","nav":12.7876,"day_change_pct":-0.0149},{"nav_date":"2021-05-18","nav":12.7895,"day_change_pct":0.0109},{"nav_date":"2021-05-17","nav":12.7881,"day_change_pct":0.036},{"nav_date":"2021-05-14","nav":12.7835,"day_change_pct":0.0203},{"nav_date":"2021-05-12","nav":12.7809,"day_change_pct":-0.007},{"nav_date":"2021-05-11","nav":12.7818,"day_change_pct":0.0055},{"nav_date":"2021-05-10","nav":12.7811,"day_change_pct":0.0297},{"nav_date":"2021-05-07","nav":12.7773,"day_change_pct":0.0086},{"nav_date":"2021-05-06","nav":12.7762,"day_change_pct":0.0102},{"nav_date":"2021-05-05","nav":12.7749,"day_change_pct":0.018},{"nav_date":"2021-05-04","nav":12.7726,"day_change_pct":0.0078},{"nav_date":"2021-05-03","nav":12.7716,"day_change_pct":0.0752},{"nav_date":"2021-04-30","nav":12.762,"day_change_pct":0.0282},{"nav_date":"2021-04-29","nav":12.7584,"day_change_pct":-0.0251},{"nav_date":"2021-04-28","nav":12.7616,"day_change_pct":0.0219},{"nav_date":"2021-04-27","nav":12.7588,"day_change_pct":-0.0008},{"nav_date":"2021-04-26","nav":12.7589,"day_change_pct":0.0792},{"nav_date":"2021-04-23","nav":12.7488,"day_change_pct":0.018},{"nav_date":"2021-04-22","nav":12.7465,"day_change_pct":0.051},{"nav_date":"2021-04-20","nav":12.74,"day_change_pct":0.0291},{"nav_date":"2021-04-19","nav":12.7363,"day_change_pct":0.1006},{"nav_date":"2021-04-16","nav":12.7235,"day_change_pct":0.0047},{"nav_date":"2021-04-15","nav":12.7229,"day_change_pct":0.055},{"nav_date":"2021-04-12","nav":12.7159,"day_change_pct":0.0252},{"nav_date":"2021-04-09","nav":12.7127,"day_change_pct":-0.0385},{"nav_date":"2021-04-08","nav":12.7176,"day_change_pct":0.0212},{"nav_date":"2021-04-07","nav":12.7149,"day_change_pct":0.0094},{"nav_date":"2021-04-06","nav":12.7137,"day_change_pct":0.0307},{"nav_date":"2021-04-05","nav":12.7098,"day_change_pct":0.0803},{"nav_date":"2021-03-31","nav":12.6996,"day_change_pct":0.0528},{"nav_date":"2021-03-30","nav":12.6929,"day_change_pct":0.0765},{"nav_date":"2021-03-26","nav":12.6832,"day_change_pct":-0.015}],"total":854,"page":1,"page_size":250}