{"fund_details":{"scheme_code":145756,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KC1PY8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-19","nav":12.8569,"day_change_pct":0.0086},{"nav_date":"2022-04-18","nav":12.8558,"day_change_pct":0.0475},{"nav_date":"2022-04-13","nav":12.8497,"day_change_pct":0.007},{"nav_date":"2022-04-12","nav":12.8488,"day_change_pct":0.0093},{"nav_date":"2022-04-11","nav":12.8476,"day_change_pct":0.0272},{"nav_date":"2022-04-08","nav":12.8441,"day_change_pct":0.0078},{"nav_date":"2022-04-07","nav":12.8431,"day_change_pct":0.0086},{"nav_date":"2022-04-06","nav":12.842,"day_change_pct":0.0101},{"nav_date":"2022-04-05","nav":12.8407,"day_change_pct":0.0086},{"nav_date":"2022-04-04","nav":12.8396,"day_change_pct":0.0405},{"nav_date":"2022-03-31","nav":12.8344,"day_change_pct":0.014},{"nav_date":"2022-03-30","nav":12.8326,"day_change_pct":0.0101},{"nav_date":"2022-03-29","nav":12.8313,"day_change_pct":0.0086},{"nav_date":"2022-03-28","nav":12.8302,"day_change_pct":0.0288},{"nav_date":"2022-03-25","nav":12.8265,"day_change_pct":0.0101},{"nav_date":"2022-03-24","nav":12.8252,"day_change_pct":0.0101},{"nav_date":"2022-03-23","nav":12.8239,"day_change_pct":0.0078},{"nav_date":"2022-03-22","nav":12.8229,"day_change_pct":0.0094},{"nav_date":"2022-03-21","nav":12.8217,"day_change_pct":0.0406},{"nav_date":"2022-03-17","nav":12.8165,"day_change_pct":0.0109},{"nav_date":"2022-03-16","nav":12.8151,"day_change_pct":0.0117},{"nav_date":"2022-03-15","nav":12.8136,"day_change_pct":0.0117},{"nav_date":"2022-03-14","nav":12.8121,"day_change_pct":0.032},{"nav_date":"2022-03-11","nav":12.808,"day_change_pct":0.0102},{"nav_date":"2022-03-10","nav":12.8067,"day_change_pct":0.0102},{"nav_date":"2022-03-09","nav":12.8054,"day_change_pct":0.0086},{"nav_date":"2022-03-08","nav":12.8043,"day_change_pct":0.0117},{"nav_date":"2022-03-07","nav":12.8028,"day_change_pct":0.0297},{"nav_date":"2022-03-04","nav":12.799,"day_change_pct":0.007},{"nav_date":"2022-03-03","nav":12.7981,"day_change_pct":0.0055},{"nav_date":"2022-03-02","nav":12.7974,"day_change_pct":0.0195},{"nav_date":"2022-02-28","nav":12.7949,"day_change_pct":0.0289},{"nav_date":"2022-02-25","nav":12.7912,"day_change_pct":0.0102},{"nav_date":"2022-02-24","nav":12.7899,"day_change_pct":0.0094},{"nav_date":"2022-02-23","nav":12.7887,"day_change_pct":0.0133},{"nav_date":"2022-02-22","nav":12.787,"day_change_pct":0.0063},{"nav_date":"2022-02-21","nav":12.7862,"day_change_pct":0.0289},{"nav_date":"2022-02-18","nav":12.7825,"day_change_pct":0.0078},{"nav_date":"2022-02-17","nav":12.7815,"day_change_pct":0.0117},{"nav_date":"2022-02-16","nav":12.78,"day_change_pct":0.0117},{"nav_date":"2022-02-15","nav":12.7785,"day_change_pct":0.0125},{"nav_date":"2022-02-14","nav":12.7769,"day_change_pct":0.0305},{"nav_date":"2022-02-11","nav":12.773,"day_change_pct":0.0157},{"nav_date":"2022-02-10","nav":12.771,"day_change_pct":0.0227},{"nav_date":"2022-02-09","nav":12.7681,"day_change_pct":0.0094},{"nav_date":"2022-02-08","nav":12.7669,"day_change_pct":0.0407},{"nav_date":"2022-02-04","nav":12.7617,"day_change_pct":0.0118},{"nav_date":"2022-02-03","nav":12.7602,"day_change_pct":0.0125},{"nav_date":"2022-02-02","nav":12.7586,"day_change_pct":-0.0055},{"nav_date":"2022-02-01","nav":12.7593,"day_change_pct":0.0047},{"nav_date":"2022-01-31","nav":12.7587,"day_change_pct":0.0329},{"nav_date":"2022-01-28","nav":12.7545,"day_change_pct":0.0125},{"nav_date":"2022-01-27","nav":12.7529,"day_change_pct":0.0118},{"nav_date":"2022-01-25","nav":12.7514,"day_change_pct":0.0094},{"nav_date":"2022-01-24","nav":12.7502,"day_change_pct":0.0275},{"nav_date":"2022-01-21","nav":12.7467,"day_change_pct":0.0118},{"nav_date":"2022-01-20","nav":12.7452,"day_change_pct":0.0118},{"nav_date":"2022-01-19","nav":12.7437,"day_change_pct":-0.0024},{"nav_date":"2022-01-18","nav":12.744,"day_change_pct":0.0055},{"nav_date":"2022-01-17","nav":12.7433,"day_change_pct":0.033},{"nav_date":"2022-01-14","nav":12.7391,"day_change_pct":0.011},{"nav_date":"2022-01-13","nav":12.7377,"day_change_pct":0.0133},{"nav_date":"2022-01-12","nav":12.736,"day_change_pct":0.0133},{"nav_date":"2022-01-11","nav":12.7343,"day_change_pct":0.011},{"nav_date":"2022-01-10","nav":12.7329,"day_change_pct":0.0275},{"nav_date":"2022-01-07","nav":12.7294,"day_change_pct":0.0126},{"nav_date":"2022-01-06","nav":12.7278,"day_change_pct":0.0173},{"nav_date":"2022-01-05","nav":12.7256,"day_change_pct":0.0212},{"nav_date":"2022-01-04","nav":12.7229,"day_change_pct":0.0102},{"nav_date":"2022-01-03","nav":12.7216,"day_change_pct":0.0346},{"nav_date":"2021-12-31","nav":12.7172,"day_change_pct":0.0267},{"nav_date":"2021-12-30","nav":12.7138,"day_change_pct":0.0149},{"nav_date":"2021-12-29","nav":12.7119,"day_change_pct":0.0126},{"nav_date":"2021-12-28","nav":12.7103,"day_change_pct":0.0063},{"nav_date":"2021-12-27","nav":12.7095,"day_change_pct":0.0386},{"nav_date":"2021-12-24","nav":12.7046,"day_change_pct":0.0173},{"nav_date":"2021-12-23","nav":12.7024,"day_change_pct":0.0087},{"nav_date":"2021-12-22","nav":12.7013,"day_change_pct":0.0016},{"nav_date":"2021-12-21","nav":12.7011,"day_change_pct":0.0063},{"nav_date":"2021-12-20","nav":12.7003,"day_change_pct":0.026},{"nav_date":"2021-12-17","nav":12.697,"day_change_pct":0.0142},{"nav_date":"2021-12-16","nav":12.6952,"day_change_pct":-0.0071},{"nav_date":"2021-12-15","nav":12.6961,"day_change_pct":0.0063},{"nav_date":"2021-12-14","nav":12.6953,"day_change_pct":0.0087},{"nav_date":"2021-12-13","nav":12.6942,"day_change_pct":0.0307},{"nav_date":"2021-12-10","nav":12.6903,"day_change_pct":0.0118},{"nav_date":"2021-12-09","nav":12.6888,"day_change_pct":-0.0016},{"nav_date":"2021-12-08","nav":12.689,"day_change_pct":0.03},{"nav_date":"2021-12-07","nav":12.6852,"day_change_pct":0.0244},{"nav_date":"2021-12-06","nav":12.6821,"day_change_pct":0.0292},{"nav_date":"2021-12-03","nav":12.6784,"day_change_pct":0.0024},{"nav_date":"2021-12-02","nav":12.6781,"day_change_pct":0.0103},{"nav_date":"2021-12-01","nav":12.6768,"day_change_pct":0.0016},{"nav_date":"2021-11-30","nav":12.6766,"day_change_pct":0.0142},{"nav_date":"2021-11-29","nav":12.6748,"day_change_pct":0.0174},{"nav_date":"2021-11-26","nav":12.6726,"day_change_pct":0.0229},{"nav_date":"2021-11-25","nav":12.6697,"day_change_pct":0.0055},{"nav_date":"2021-11-24","nav":12.669,"day_change_pct":-0.0008},{"nav_date":"2021-11-23","nav":12.6691,"day_change_pct":0.0063},{"nav_date":"2021-11-22","nav":12.6683,"day_change_pct":0.0513},{"nav_date":"2021-11-18","nav":12.6618,"day_change_pct":0.0261},{"nav_date":"2021-11-17","nav":12.6585,"day_change_pct":0.0063},{"nav_date":"2021-11-16","nav":12.6577,"day_change_pct":0.0174},{"nav_date":"2021-11-15","nav":12.6555,"day_change_pct":0.0237},{"nav_date":"2021-11-12","nav":12.6525,"day_change_pct":0.0126},{"nav_date":"2021-11-11","nav":12.6509,"day_change_pct":0.0158},{"nav_date":"2021-11-10","nav":12.6489,"day_change_pct":0.0055},{"nav_date":"2021-11-09","nav":12.6482,"day_change_pct":0.0253},{"nav_date":"2021-11-08","nav":12.645,"day_change_pct":0.0625},{"nav_date":"2021-11-03","nav":12.6371,"day_change_pct":0.015},{"nav_date":"2021-11-02","nav":12.6352,"day_change_pct":0.0166},{"nav_date":"2021-11-01","nav":12.6331,"day_change_pct":0.0206},{"nav_date":"2021-10-29","nav":12.6305,"day_change_pct":0.0198},{"nav_date":"2021-10-28","nav":12.628,"day_change_pct":0.0063},{"nav_date":"2021-10-27","nav":12.6272,"day_change_pct":-0.0087},{"nav_date":"2021-10-26","nav":12.6283,"day_change_pct":-0.0238},{"nav_date":"2021-10-25","nav":12.6313,"day_change_pct":0.023},{"nav_date":"2021-10-22","nav":12.6284,"day_change_pct":0.0095},{"nav_date":"2021-10-21","nav":12.6272,"day_change_pct":0.0103},{"nav_date":"2021-10-20","nav":12.6259,"day_change_pct":0.0024},{"nav_date":"2021-10-18","nav":12.6256,"day_change_pct":0.0333},{"nav_date":"2021-10-14","nav":12.6214,"day_change_pct":0.0048},{"nav_date":"2021-10-13","nav":12.6208,"day_change_pct":0.0222},{"nav_date":"2021-10-12","nav":12.618,"day_change_pct":0.0301},{"nav_date":"2021-10-11","nav":12.6142,"day_change_pct":0.0508},{"nav_date":"2021-10-08","nav":12.6078,"day_change_pct":0.0182},{"nav_date":"2021-10-07","nav":12.6055,"day_change_pct":0.0143},{"nav_date":"2021-10-06","nav":12.6037,"day_change_pct":-0.0103},{"nav_date":"2021-10-05","nav":12.605,"day_change_pct":-0.0016},{"nav_date":"2021-10-04","nav":12.6052,"day_change_pct":0.0246},{"nav_date":"2021-10-01","nav":12.6021,"day_change_pct":0.0087},{"nav_date":"2021-09-30","nav":12.601,"day_change_pct":0.0111},{"nav_date":"2021-09-29","nav":12.5996,"day_change_pct":-0.023},{"nav_date":"2021-09-28","nav":12.6025,"day_change_pct":0.0056},{"nav_date":"2021-09-27","nav":12.6018,"day_change_pct":0.023},{"nav_date":"2021-09-24","nav":12.5989,"day_change_pct":-0.0056},{"nav_date":"2021-09-23","nav":12.5996,"day_change_pct":0.004},{"nav_date":"2021-09-22","nav":12.5991,"day_change_pct":-0.0175},{"nav_date":"2021-09-21","nav":12.6013,"day_change_pct":0.0063},{"nav_date":"2021-09-20","nav":12.6005,"day_change_pct":0.0254},{"nav_date":"2021-09-17","nav":12.5973,"day_change_pct":0.0079},{"nav_date":"2021-09-16","nav":12.5963,"day_change_pct":0.0127},{"nav_date":"2021-09-15","nav":12.5947,"day_change_pct":0.0048},{"nav_date":"2021-09-14","nav":12.5941,"day_change_pct":0.0087},{"nav_date":"2021-09-13","nav":12.593,"day_change_pct":0.0326},{"nav_date":"2021-09-09","nav":12.5889,"day_change_pct":0.0095},{"nav_date":"2021-09-08","nav":12.5877,"day_change_pct":0.0056},{"nav_date":"2021-09-07","nav":12.587,"day_change_pct":0.0111},{"nav_date":"2021-09-06","nav":12.5856,"day_change_pct":0.0286},{"nav_date":"2021-09-03","nav":12.582,"day_change_pct":0.0151},{"nav_date":"2021-09-02","nav":12.5801,"day_change_pct":0.0095},{"nav_date":"2021-09-01","nav":12.5789,"day_change_pct":0.0262},{"nav_date":"2021-08-31","nav":12.5756,"day_change_pct":0.0247},{"nav_date":"2021-08-30","nav":12.5725,"day_change_pct":0.0302},{"nav_date":"2021-08-27","nav":12.5687,"day_change_pct":0.0072},{"nav_date":"2021-08-26","nav":12.5678,"day_change_pct":0.0072},{"nav_date":"2021-08-25","nav":12.5669,"day_change_pct":0.0135},{"nav_date":"2021-08-24","nav":12.5652,"day_change_pct":0.0263},{"nav_date":"2021-08-23","nav":12.5619,"day_change_pct":0.0303},{"nav_date":"2021-08-20","nav":12.5581,"day_change_pct":0.0215},{"nav_date":"2021-08-18","nav":12.5554,"day_change_pct":0.0223},{"nav_date":"2021-08-17","nav":12.5526,"day_change_pct":0.0558},{"nav_date":"2021-08-13","nav":12.5456,"day_change_pct":0.0255},{"nav_date":"2021-08-12","nav":12.5424,"day_change_pct":0.0199},{"nav_date":"2021-08-11","nav":12.5399,"day_change_pct":0.0048},{"nav_date":"2021-08-10","nav":12.5393,"day_change_pct":0.0271},{"nav_date":"2021-08-09","nav":12.5359,"day_change_pct":0.0303},{"nav_date":"2021-08-06","nav":12.5321,"day_change_pct":-0.0104},{"nav_date":"2021-08-05","nav":12.5334,"day_change_pct":0.008},{"nav_date":"2021-08-04","nav":12.5324,"day_change_pct":0.0096},{"nav_date":"2021-08-03","nav":12.5312,"day_change_pct":0.0216},{"nav_date":"2021-08-02","nav":12.5285,"day_change_pct":0.0311},{"nav_date":"2021-07-30","nav":12.5246,"day_change_pct":0.0024},{"nav_date":"2021-07-29","nav":12.5243,"day_change_pct":0.0208},{"nav_date":"2021-07-28","nav":12.5217,"day_change_pct":0.0064},{"nav_date":"2021-07-27","nav":12.5209,"day_change_pct":0.0192},{"nav_date":"2021-07-26","nav":12.5185,"day_change_pct":0.0232},{"nav_date":"2021-07-23","nav":12.5156,"day_change_pct":0.0112},{"nav_date":"2021-07-22","nav":12.5142,"day_change_pct":0.0216},{"nav_date":"2021-07-20","nav":12.5115,"day_change_pct":0.0312},{"nav_date":"2021-07-19","nav":12.5076,"day_change_pct":0.0184},{"nav_date":"2021-07-16","nav":12.5053,"day_change_pct":0.0256},{"nav_date":"2021-07-15","nav":12.5021,"day_change_pct":0.0384},{"nav_date":"2021-07-14","nav":12.4973,"day_change_pct":0.008},{"nav_date":"2021-07-13","nav":12.4963,"day_change_pct":0.0208},{"nav_date":"2021-07-12","nav":12.4937,"day_change_pct":0.0264},{"nav_date":"2021-07-09","nav":12.4904,"day_change_pct":0.0408},{"nav_date":"2021-07-08","nav":12.4853,"day_change_pct":0.0328},{"nav_date":"2021-07-07","nav":12.4812,"day_change_pct":0.0248},{"nav_date":"2021-07-06","nav":12.4781,"day_change_pct":-0.0016},{"nav_date":"2021-07-05","nav":12.4783,"day_change_pct":0.0497},{"nav_date":"2021-07-02","nav":12.4721,"day_change_pct":0.0441},{"nav_date":"2021-07-01","nav":12.4666,"day_change_pct":0.0032},{"nav_date":"2021-06-30","nav":12.4662,"day_change_pct":0.0112},{"nav_date":"2021-06-29","nav":12.4648,"day_change_pct":-0.0104},{"nav_date":"2021-06-28","nav":12.4661,"day_change_pct":0.0088},{"nav_date":"2021-06-25","nav":12.465,"day_change_pct":0.0072},{"nav_date":"2021-06-24","nav":12.4641,"day_change_pct":0.0048},{"nav_date":"2021-06-23","nav":12.4635,"day_change_pct":0.0096},{"nav_date":"2021-06-22","nav":12.4623,"day_change_pct":0.0265},{"nav_date":"2021-06-21","nav":12.459,"day_change_pct":0.0313},{"nav_date":"2021-06-18","nav":12.4551,"day_change_pct":0.0128},{"nav_date":"2021-06-17","nav":12.4535,"day_change_pct":-0.0136},{"nav_date":"2021-06-16","nav":12.4552,"day_change_pct":-0.0193},{"nav_date":"2021-06-15","nav":12.4576,"day_change_pct":-0.0169},{"nav_date":"2021-06-14","nav":12.4597,"day_change_pct":0.0361},{"nav_date":"2021-06-11","nav":12.4552,"day_change_pct":0.0056},{"nav_date":"2021-06-10","nav":12.4545,"day_change_pct":0.0169},{"nav_date":"2021-06-09","nav":12.4524,"day_change_pct":0.0161},{"nav_date":"2021-06-08","nav":12.4504,"day_change_pct":0.0185},{"nav_date":"2021-06-07","nav":12.4481,"day_change_pct":0.0378},{"nav_date":"2021-06-04","nav":12.4434,"day_change_pct":0.0233},{"nav_date":"2021-06-03","nav":12.4405,"day_change_pct":0.0241},{"nav_date":"2021-06-02","nav":12.4375,"day_change_pct":-0.0056},{"nav_date":"2021-06-01","nav":12.4382,"day_change_pct":0.0048},{"nav_date":"2021-05-31","nav":12.4376,"day_change_pct":0.029},{"nav_date":"2021-05-28","nav":12.434,"day_change_pct":0.0105},{"nav_date":"2021-05-27","nav":12.4327,"day_change_pct":0.0185},{"nav_date":"2021-05-25","nav":12.4304,"day_change_pct":0.0089},{"nav_date":"2021-05-24","nav":12.4293,"day_change_pct":0.037},{"nav_date":"2021-05-21","nav":12.4247,"day_change_pct":0.0362},{"nav_date":"2021-05-20","nav":12.4202,"day_change_pct":0.0588},{"nav_date":"2021-05-19","nav":12.4129,"day_change_pct":-0.0024},{"nav_date":"2021-05-18","nav":12.4132,"day_change_pct":0.0105},{"nav_date":"2021-05-17","nav":12.4119,"day_change_pct":0.0234},{"nav_date":"2021-05-14","nav":12.409,"day_change_pct":0.025},{"nav_date":"2021-05-12","nav":12.4059,"day_change_pct":-0.029},{"nav_date":"2021-05-11","nav":12.4095,"day_change_pct":0.0081},{"nav_date":"2021-05-10","nav":12.4085,"day_change_pct":0.029},{"nav_date":"2021-05-07","nav":12.4049,"day_change_pct":0.004},{"nav_date":"2021-05-06","nav":12.4044,"day_change_pct":0.0089},{"nav_date":"2021-05-05","nav":12.4033,"day_change_pct":0.0169},{"nav_date":"2021-05-04","nav":12.4012,"day_change_pct":0.0089},{"nav_date":"2021-05-03","nav":12.4001,"day_change_pct":0.0573},{"nav_date":"2021-04-30","nav":12.393,"day_change_pct":0.0137},{"nav_date":"2021-04-29","nav":12.3913,"day_change_pct":0.0129},{"nav_date":"2021-04-28","nav":12.3897,"day_change_pct":0.021},{"nav_date":"2021-04-27","nav":12.3871,"day_change_pct":0.0057},{"nav_date":"2021-04-26","nav":12.3864,"day_change_pct":0.0727},{"nav_date":"2021-04-23","nav":12.3774,"day_change_pct":0.0218},{"nav_date":"2021-04-22","nav":12.3747,"day_change_pct":0.0493},{"nav_date":"2021-04-20","nav":12.3686,"day_change_pct":0.0243},{"nav_date":"2021-04-19","nav":12.3656,"day_change_pct":0.0793},{"nav_date":"2021-04-16","nav":12.3558,"day_change_pct":0.0024},{"nav_date":"2021-04-15","nav":12.3555,"day_change_pct":0.0389},{"nav_date":"2021-04-12","nav":12.3507,"day_change_pct":0.0324},{"nav_date":"2021-04-09","nav":12.3467,"day_change_pct":-0.017},{"nav_date":"2021-04-08","nav":12.3488,"day_change_pct":0.0235},{"nav_date":"2021-04-07","nav":12.3459,"day_change_pct":-0.0202},{"nav_date":"2021-04-06","nav":12.3484,"day_change_pct":0.0608}],"total":807,"page":1,"page_size":250}