{"fund_details":{"scheme_code":145307,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KC1MR9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-21","nav":13.2257,"day_change_pct":0.0098},{"nav_date":"2022-04-20","nav":13.2244,"day_change_pct":0.0098},{"nav_date":"2022-04-19","nav":13.2231,"day_change_pct":0.0091},{"nav_date":"2022-04-18","nav":13.2219,"day_change_pct":0.0492},{"nav_date":"2022-04-13","nav":13.2154,"day_change_pct":0.0091},{"nav_date":"2022-04-12","nav":13.2142,"day_change_pct":0.0098},{"nav_date":"2022-04-11","nav":13.2129,"day_change_pct":0.0303},{"nav_date":"2022-04-08","nav":13.2089,"day_change_pct":0.0053},{"nav_date":"2022-04-07","nav":13.2082,"day_change_pct":0.0098},{"nav_date":"2022-04-06","nav":13.2069,"day_change_pct":0.0091},{"nav_date":"2022-04-05","nav":13.2057,"day_change_pct":0.0098},{"nav_date":"2022-04-04","nav":13.2044,"day_change_pct":0.0356},{"nav_date":"2022-03-31","nav":13.1997,"day_change_pct":0.0144},{"nav_date":"2022-03-30","nav":13.1978,"day_change_pct":0.0136},{"nav_date":"2022-03-29","nav":13.196,"day_change_pct":0.0053},{"nav_date":"2022-03-28","nav":13.1953,"day_change_pct":0.0318},{"nav_date":"2022-03-25","nav":13.1911,"day_change_pct":0.0114},{"nav_date":"2022-03-24","nav":13.1896,"day_change_pct":0.0099},{"nav_date":"2022-03-23","nav":13.1883,"day_change_pct":0.0091},{"nav_date":"2022-03-22","nav":13.1871,"day_change_pct":0.0106},{"nav_date":"2022-03-21","nav":13.1857,"day_change_pct":0.041},{"nav_date":"2022-03-17","nav":13.1803,"day_change_pct":0.0106},{"nav_date":"2022-03-16","nav":13.1789,"day_change_pct":0.0114},{"nav_date":"2022-03-15","nav":13.1774,"day_change_pct":0.0106},{"nav_date":"2022-03-14","nav":13.176,"day_change_pct":0.0319},{"nav_date":"2022-03-11","nav":13.1718,"day_change_pct":0.0106},{"nav_date":"2022-03-10","nav":13.1704,"day_change_pct":0.0099},{"nav_date":"2022-03-09","nav":13.1691,"day_change_pct":0.0099},{"nav_date":"2022-03-08","nav":13.1678,"day_change_pct":0.0114},{"nav_date":"2022-03-07","nav":13.1663,"day_change_pct":0.0304},{"nav_date":"2022-03-04","nav":13.1623,"day_change_pct":0.0106},{"nav_date":"2022-03-03","nav":13.1609,"day_change_pct":0.0084},{"nav_date":"2022-03-02","nav":13.1598,"day_change_pct":0.0182},{"nav_date":"2022-02-28","nav":13.1574,"day_change_pct":0.0304},{"nav_date":"2022-02-25","nav":13.1534,"day_change_pct":0.0106},{"nav_date":"2022-02-24","nav":13.152,"day_change_pct":0.0099},{"nav_date":"2022-02-23","nav":13.1507,"day_change_pct":0.0114},{"nav_date":"2022-02-22","nav":13.1492,"day_change_pct":0.0106},{"nav_date":"2022-02-21","nav":13.1478,"day_change_pct":0.0274},{"nav_date":"2022-02-18","nav":13.1442,"day_change_pct":0.0076},{"nav_date":"2022-02-17","nav":13.1432,"day_change_pct":0.0122},{"nav_date":"2022-02-16","nav":13.1416,"day_change_pct":0.0099},{"nav_date":"2022-02-15","nav":13.1403,"day_change_pct":0.0122},{"nav_date":"2022-02-14","nav":13.1387,"day_change_pct":0.0305},{"nav_date":"2022-02-11","nav":13.1347,"day_change_pct":0.0175},{"nav_date":"2022-02-10","nav":13.1324,"day_change_pct":0.0221},{"nav_date":"2022-02-09","nav":13.1295,"day_change_pct":0.0076},{"nav_date":"2022-02-08","nav":13.1285,"day_change_pct":0.0434},{"nav_date":"2022-02-04","nav":13.1228,"day_change_pct":0.0122},{"nav_date":"2022-02-03","nav":13.1212,"day_change_pct":0.0114},{"nav_date":"2022-02-02","nav":13.1197,"day_change_pct":-0.0008},{"nav_date":"2022-02-01","nav":13.1198,"day_change_pct":0.0114},{"nav_date":"2022-01-31","nav":13.1183,"day_change_pct":0.0374},{"nav_date":"2022-01-28","nav":13.1134,"day_change_pct":0.0153},{"nav_date":"2022-01-27","nav":13.1114,"day_change_pct":0.0137},{"nav_date":"2022-01-25","nav":13.1096,"day_change_pct":0.0099},{"nav_date":"2022-01-24","nav":13.1083,"day_change_pct":0.029},{"nav_date":"2022-01-21","nav":13.1045,"day_change_pct":0.0099},{"nav_date":"2022-01-20","nav":13.1032,"day_change_pct":0.0053},{"nav_date":"2022-01-19","nav":13.1025,"day_change_pct":-0.0038},{"nav_date":"2022-01-18","nav":13.103,"day_change_pct":0.0015},{"nav_date":"2022-01-17","nav":13.1028,"day_change_pct":0.0313},{"nav_date":"2022-01-14","nav":13.0987,"day_change_pct":0.0107},{"nav_date":"2022-01-13","nav":13.0973,"day_change_pct":0.013},{"nav_date":"2022-01-12","nav":13.0956,"day_change_pct":0.0145},{"nav_date":"2022-01-11","nav":13.0937,"day_change_pct":0.0122},{"nav_date":"2022-01-10","nav":13.0921,"day_change_pct":0.0275},{"nav_date":"2022-01-07","nav":13.0885,"day_change_pct":0.0107},{"nav_date":"2022-01-06","nav":13.0871,"day_change_pct":0.0145},{"nav_date":"2022-01-05","nav":13.0852,"day_change_pct":0.0176},{"nav_date":"2022-01-04","nav":13.0829,"day_change_pct":0.013},{"nav_date":"2022-01-03","nav":13.0812,"day_change_pct":0.0375},{"nav_date":"2021-12-31","nav":13.0763,"day_change_pct":0.0207},{"nav_date":"2021-12-30","nav":13.0736,"day_change_pct":0.0145},{"nav_date":"2021-12-29","nav":13.0717,"day_change_pct":0.0153},{"nav_date":"2021-12-28","nav":13.0697,"day_change_pct":0.0099},{"nav_date":"2021-12-27","nav":13.0684,"day_change_pct":0.0383},{"nav_date":"2021-12-24","nav":13.0634,"day_change_pct":0.0199},{"nav_date":"2021-12-23","nav":13.0608,"day_change_pct":0.0084},{"nav_date":"2021-12-22","nav":13.0597,"day_change_pct":0.0077},{"nav_date":"2021-12-21","nav":13.0587,"day_change_pct":0.0008},{"nav_date":"2021-12-20","nav":13.0586,"day_change_pct":0.0253},{"nav_date":"2021-12-17","nav":13.0553,"day_change_pct":0.0115},{"nav_date":"2021-12-16","nav":13.0538,"day_change_pct":0.0023},{"nav_date":"2021-12-15","nav":13.0535,"day_change_pct":0.0061},{"nav_date":"2021-12-14","nav":13.0527,"day_change_pct":0.0077},{"nav_date":"2021-12-13","nav":13.0517,"day_change_pct":0.0307},{"nav_date":"2021-12-10","nav":13.0477,"day_change_pct":0.0084},{"nav_date":"2021-12-09","nav":13.0466,"day_change_pct":0.0031},{"nav_date":"2021-12-08","nav":13.0462,"day_change_pct":0.0337},{"nav_date":"2021-12-07","nav":13.0418,"day_change_pct":0.0284},{"nav_date":"2021-12-06","nav":13.0381,"day_change_pct":0.0307},{"nav_date":"2021-12-03","nav":13.0341,"day_change_pct":0.0069},{"nav_date":"2021-12-02","nav":13.0332,"day_change_pct":0.0092},{"nav_date":"2021-12-01","nav":13.032,"day_change_pct":-0.0054},{"nav_date":"2021-11-30","nav":13.0327,"day_change_pct":0.0138},{"nav_date":"2021-11-29","nav":13.0309,"day_change_pct":0.0253},{"nav_date":"2021-11-26","nav":13.0276,"day_change_pct":0.0169},{"nav_date":"2021-11-25","nav":13.0254,"day_change_pct":0.0123},{"nav_date":"2021-11-24","nav":13.0238,"day_change_pct":0.0008},{"nav_date":"2021-11-23","nav":13.0237,"day_change_pct":0.0123},{"nav_date":"2021-11-22","nav":13.0221,"day_change_pct":0.0576},{"nav_date":"2021-11-18","nav":13.0146,"day_change_pct":0.0208},{"nav_date":"2021-11-17","nav":13.0119,"day_change_pct":0.0023},{"nav_date":"2021-11-16","nav":13.0116,"day_change_pct":0.0192},{"nav_date":"2021-11-15","nav":13.0091,"day_change_pct":0.0254},{"nav_date":"2021-11-12","nav":13.0058,"day_change_pct":0.0123},{"nav_date":"2021-11-11","nav":13.0042,"day_change_pct":0.0169},{"nav_date":"2021-11-10","nav":13.002,"day_change_pct":-0.0038},{"nav_date":"2021-11-09","nav":13.0025,"day_change_pct":0.0254},{"nav_date":"2021-11-08","nav":12.9992,"day_change_pct":0.0693},{"nav_date":"2021-11-03","nav":12.9902,"day_change_pct":0.0169},{"nav_date":"2021-11-02","nav":12.988,"day_change_pct":0.0208},{"nav_date":"2021-11-01","nav":12.9853,"day_change_pct":0.0262},{"nav_date":"2021-10-29","nav":12.9819,"day_change_pct":0.0108},{"nav_date":"2021-10-28","nav":12.9805,"day_change_pct":0.0216},{"nav_date":"2021-10-27","nav":12.9777,"day_change_pct":-0.0085},{"nav_date":"2021-10-26","nav":12.9788,"day_change_pct":-0.0316},{"nav_date":"2021-10-25","nav":12.9829,"day_change_pct":0.027},{"nav_date":"2021-10-22","nav":12.9794,"day_change_pct":0.0092},{"nav_date":"2021-10-21","nav":12.9782,"day_change_pct":0.0023},{"nav_date":"2021-10-20","nav":12.9779,"day_change_pct":-0.0015},{"nav_date":"2021-10-18","nav":12.9781,"day_change_pct":0.0277},{"nav_date":"2021-10-14","nav":12.9745,"day_change_pct":0.0077},{"nav_date":"2021-10-13","nav":12.9735,"day_change_pct":0.0123},{"nav_date":"2021-10-12","nav":12.9719,"day_change_pct":0.0316},{"nav_date":"2021-10-11","nav":12.9678,"day_change_pct":0.0586},{"nav_date":"2021-10-08","nav":12.9602,"day_change_pct":0.017},{"nav_date":"2021-10-07","nav":12.958,"day_change_pct":0.0077},{"nav_date":"2021-10-06","nav":12.957,"day_change_pct":-0.0046},{"nav_date":"2021-10-05","nav":12.9576,"day_change_pct":0.0062},{"nav_date":"2021-10-04","nav":12.9568,"day_change_pct":0.0317},{"nav_date":"2021-10-01","nav":12.9527,"day_change_pct":0.0062},{"nav_date":"2021-09-30","nav":12.9519,"day_change_pct":0.0131},{"nav_date":"2021-09-29","nav":12.9502,"day_change_pct":-0.0371},{"nav_date":"2021-09-28","nav":12.955,"day_change_pct":0.01},{"nav_date":"2021-09-27","nav":12.9537,"day_change_pct":0.0247},{"nav_date":"2021-09-24","nav":12.9505,"day_change_pct":-0.0023},{"nav_date":"2021-09-23","nav":12.9508,"day_change_pct":0.0054},{"nav_date":"2021-09-22","nav":12.9501,"day_change_pct":-0.0023},{"nav_date":"2021-09-21","nav":12.9504,"day_change_pct":0.0162},{"nav_date":"2021-09-20","nav":12.9483,"day_change_pct":0.034},{"nav_date":"2021-09-17","nav":12.9439,"day_change_pct":0.0085},{"nav_date":"2021-09-16","nav":12.9428,"day_change_pct":0.0155},{"nav_date":"2021-09-15","nav":12.9408,"day_change_pct":0.0062},{"nav_date":"2021-09-14","nav":12.94,"day_change_pct":0.0155},{"nav_date":"2021-09-13","nav":12.938,"day_change_pct":0.041},{"nav_date":"2021-09-09","nav":12.9327,"day_change_pct":0.0031},{"nav_date":"2021-09-08","nav":12.9323,"day_change_pct":0.0116},{"nav_date":"2021-09-07","nav":12.9308,"day_change_pct":0.0062},{"nav_date":"2021-09-06","nav":12.93,"day_change_pct":0.024},{"nav_date":"2021-09-03","nav":12.9269,"day_change_pct":0.0108},{"nav_date":"2021-09-02","nav":12.9255,"day_change_pct":0.0209},{"nav_date":"2021-09-01","nav":12.9228,"day_change_pct":0.0232},{"nav_date":"2021-08-31","nav":12.9198,"day_change_pct":0.0077},{"nav_date":"2021-08-30","nav":12.9188,"day_change_pct":0.0372},{"nav_date":"2021-08-27","nav":12.914,"day_change_pct":0.0132},{"nav_date":"2021-08-26","nav":12.9123,"day_change_pct":0.0039},{"nav_date":"2021-08-25","nav":12.9118,"day_change_pct":0.0116},{"nav_date":"2021-08-24","nav":12.9103,"day_change_pct":0.0395},{"nav_date":"2021-08-23","nav":12.9052,"day_change_pct":0.0318},{"nav_date":"2021-08-20","nav":12.9011,"day_change_pct":0.0287},{"nav_date":"2021-08-18","nav":12.8974,"day_change_pct":0.0171},{"nav_date":"2021-08-17","nav":12.8952,"day_change_pct":0.0613},{"nav_date":"2021-08-13","nav":12.8873,"day_change_pct":0.0194},{"nav_date":"2021-08-12","nav":12.8848,"day_change_pct":0.0279},{"nav_date":"2021-08-11","nav":12.8812,"day_change_pct":0.0085},{"nav_date":"2021-08-10","nav":12.8801,"day_change_pct":0.0116},{"nav_date":"2021-08-09","nav":12.8786,"day_change_pct":0.0381},{"nav_date":"2021-08-06","nav":12.8737,"day_change_pct":-0.0132},{"nav_date":"2021-08-05","nav":12.8754,"day_change_pct":0.0062},{"nav_date":"2021-08-04","nav":12.8746,"day_change_pct":0.007},{"nav_date":"2021-08-03","nav":12.8737,"day_change_pct":0.0117},{"nav_date":"2021-08-02","nav":12.8722,"day_change_pct":0.0396},{"nav_date":"2021-07-30","nav":12.8671,"day_change_pct":-0.0047},{"nav_date":"2021-07-29","nav":12.8677,"day_change_pct":0.0319},{"nav_date":"2021-07-28","nav":12.8636,"day_change_pct":0.0101},{"nav_date":"2021-07-27","nav":12.8623,"day_change_pct":0.0319},{"nav_date":"2021-07-26","nav":12.8582,"day_change_pct":0.0218},{"nav_date":"2021-07-23","nav":12.8554,"day_change_pct":0.0078},{"nav_date":"2021-07-22","nav":12.8544,"day_change_pct":0.0311},{"nav_date":"2021-07-20","nav":12.8504,"day_change_pct":0.0397},{"nav_date":"2021-07-19","nav":12.8453,"day_change_pct":0.0125},{"nav_date":"2021-07-16","nav":12.8437,"day_change_pct":0.0093},{"nav_date":"2021-07-15","nav":12.8425,"day_change_pct":0.0374},{"nav_date":"2021-07-14","nav":12.8377,"day_change_pct":0.014},{"nav_date":"2021-07-13","nav":12.8359,"day_change_pct":0.0117},{"nav_date":"2021-07-12","nav":12.8344,"day_change_pct":0.0312},{"nav_date":"2021-07-09","nav":12.8304,"day_change_pct":0.0304},{"nav_date":"2021-07-08","nav":12.8265,"day_change_pct":0.0398},{"nav_date":"2021-07-07","nav":12.8214,"day_change_pct":0.0257},{"nav_date":"2021-07-06","nav":12.8181,"day_change_pct":-0.0296},{"nav_date":"2021-07-05","nav":12.8219,"day_change_pct":0.0538},{"nav_date":"2021-07-02","nav":12.815,"day_change_pct":0.0632},{"nav_date":"2021-07-01","nav":12.8069,"day_change_pct":0.007},{"nav_date":"2021-06-30","nav":12.806,"day_change_pct":0.018},{"nav_date":"2021-06-29","nav":12.8037,"day_change_pct":-0.0062},{"nav_date":"2021-06-28","nav":12.8045,"day_change_pct":0.025},{"nav_date":"2021-06-25","nav":12.8013,"day_change_pct":0.0047},{"nav_date":"2021-06-24","nav":12.8007,"day_change_pct":0.0133},{"nav_date":"2021-06-23","nav":12.799,"day_change_pct":0.0031},{"nav_date":"2021-06-22","nav":12.7986,"day_change_pct":0.0102},{"nav_date":"2021-06-21","nav":12.7973,"day_change_pct":0.0399},{"nav_date":"2021-06-18","nav":12.7922,"day_change_pct":0.0125},{"nav_date":"2021-06-17","nav":12.7906,"day_change_pct":0.0},{"nav_date":"2021-06-16","nav":12.7906,"day_change_pct":-0.0305},{"nav_date":"2021-06-15","nav":12.7945,"day_change_pct":-0.0156},{"nav_date":"2021-06-14","nav":12.7965,"day_change_pct":0.0281},{"nav_date":"2021-06-11","nav":12.7929,"day_change_pct":0.0047},{"nav_date":"2021-06-10","nav":12.7923,"day_change_pct":0.0305},{"nav_date":"2021-06-09","nav":12.7884,"day_change_pct":0.0133},{"nav_date":"2021-06-08","nav":12.7867,"day_change_pct":0.0164},{"nav_date":"2021-06-07","nav":12.7846,"day_change_pct":0.0423},{"nav_date":"2021-06-04","nav":12.7792,"day_change_pct":0.0055},{"nav_date":"2021-06-03","nav":12.7785,"day_change_pct":0.018},{"nav_date":"2021-06-02","nav":12.7762,"day_change_pct":0.011},{"nav_date":"2021-06-01","nav":12.7748,"day_change_pct":0.0047},{"nav_date":"2021-05-31","nav":12.7742,"day_change_pct":0.011},{"nav_date":"2021-05-28","nav":12.7728,"day_change_pct":0.0251},{"nav_date":"2021-05-27","nav":12.7696,"day_change_pct":0.0243},{"nav_date":"2021-05-25","nav":12.7665,"day_change_pct":0.0251},{"nav_date":"2021-05-24","nav":12.7633,"day_change_pct":0.0376},{"nav_date":"2021-05-21","nav":12.7585,"day_change_pct":0.0267},{"nav_date":"2021-05-20","nav":12.7551,"day_change_pct":0.04},{"nav_date":"2021-05-19","nav":12.75,"day_change_pct":-0.0125},{"nav_date":"2021-05-18","nav":12.7516,"day_change_pct":0.0133},{"nav_date":"2021-05-17","nav":12.7499,"day_change_pct":0.0322},{"nav_date":"2021-05-14","nav":12.7458,"day_change_pct":0.0173},{"nav_date":"2021-05-12","nav":12.7436,"day_change_pct":-0.0024},{"nav_date":"2021-05-11","nav":12.7439,"day_change_pct":0.0078},{"nav_date":"2021-05-10","nav":12.7429,"day_change_pct":0.0235},{"nav_date":"2021-05-07","nav":12.7399,"day_change_pct":0.0094},{"nav_date":"2021-05-06","nav":12.7387,"day_change_pct":0.0094},{"nav_date":"2021-05-05","nav":12.7375,"day_change_pct":0.0133},{"nav_date":"2021-05-04","nav":12.7358,"day_change_pct":0.0031},{"nav_date":"2021-05-03","nav":12.7354,"day_change_pct":0.0613},{"nav_date":"2021-04-30","nav":12.7276,"day_change_pct":0.0401},{"nav_date":"2021-04-29","nav":12.7225,"day_change_pct":-0.0299},{"nav_date":"2021-04-28","nav":12.7263,"day_change_pct":0.022},{"nav_date":"2021-04-27","nav":12.7235,"day_change_pct":0.0055},{"nav_date":"2021-04-26","nav":12.7228,"day_change_pct":0.0936},{"nav_date":"2021-04-23","nav":12.7109,"day_change_pct":0.0165},{"nav_date":"2021-04-22","nav":12.7088,"day_change_pct":0.0504},{"nav_date":"2021-04-20","nav":12.7024,"day_change_pct":0.0276},{"nav_date":"2021-04-19","nav":12.6989,"day_change_pct":0.0899},{"nav_date":"2021-04-16","nav":12.6875,"day_change_pct":0.0126},{"nav_date":"2021-04-15","nav":12.6859,"day_change_pct":0.0229},{"nav_date":"2021-04-12","nav":12.683,"day_change_pct":0.03},{"nav_date":"2021-04-09","nav":12.6792,"day_change_pct":-0.0142},{"nav_date":"2021-04-08","nav":12.681,"day_change_pct":-0.0032}],"total":840,"page":1,"page_size":250}