{"fund_details":{"scheme_code":146931,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF109KC1XR6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-28","nav":12.4738,"day_change_pct":0.0104},{"nav_date":"2022-04-27","nav":12.4725,"day_change_pct":0.0104},{"nav_date":"2022-04-26","nav":12.4712,"day_change_pct":0.0096},{"nav_date":"2022-04-25","nav":12.47,"day_change_pct":0.0297},{"nav_date":"2022-04-22","nav":12.4663,"day_change_pct":0.0088},{"nav_date":"2022-04-21","nav":12.4652,"day_change_pct":0.0104},{"nav_date":"2022-04-20","nav":12.4639,"day_change_pct":0.0096},{"nav_date":"2022-04-19","nav":12.4627,"day_change_pct":0.0096},{"nav_date":"2022-04-18","nav":12.4615,"day_change_pct":0.0498},{"nav_date":"2022-04-13","nav":12.4553,"day_change_pct":0.008},{"nav_date":"2022-04-12","nav":12.4543,"day_change_pct":0.0096},{"nav_date":"2022-04-11","nav":12.4531,"day_change_pct":0.0321},{"nav_date":"2022-04-08","nav":12.4491,"day_change_pct":0.0032},{"nav_date":"2022-04-07","nav":12.4487,"day_change_pct":0.008},{"nav_date":"2022-04-06","nav":12.4477,"day_change_pct":0.008},{"nav_date":"2022-04-05","nav":12.4467,"day_change_pct":0.0096},{"nav_date":"2022-04-04","nav":12.4455,"day_change_pct":0.037},{"nav_date":"2022-03-31","nav":12.4409,"day_change_pct":0.0161},{"nav_date":"2022-03-30","nav":12.4389,"day_change_pct":0.0088},{"nav_date":"2022-03-29","nav":12.4378,"day_change_pct":0.0088},{"nav_date":"2022-03-28","nav":12.4367,"day_change_pct":0.0314},{"nav_date":"2022-03-25","nav":12.4328,"day_change_pct":0.0105},{"nav_date":"2022-03-24","nav":12.4315,"day_change_pct":0.0097},{"nav_date":"2022-03-23","nav":12.4303,"day_change_pct":0.008},{"nav_date":"2022-03-22","nav":12.4293,"day_change_pct":0.0113},{"nav_date":"2022-03-21","nav":12.4279,"day_change_pct":0.0394},{"nav_date":"2022-03-17","nav":12.423,"day_change_pct":0.0121},{"nav_date":"2022-03-16","nav":12.4215,"day_change_pct":0.0097},{"nav_date":"2022-03-15","nav":12.4203,"day_change_pct":0.0113},{"nav_date":"2022-03-14","nav":12.4189,"day_change_pct":0.0306},{"nav_date":"2022-03-11","nav":12.4151,"day_change_pct":0.0113},{"nav_date":"2022-03-10","nav":12.4137,"day_change_pct":0.0097},{"nav_date":"2022-03-09","nav":12.4125,"day_change_pct":0.0105},{"nav_date":"2022-03-08","nav":12.4112,"day_change_pct":0.0105},{"nav_date":"2022-03-07","nav":12.4099,"day_change_pct":0.0306},{"nav_date":"2022-03-04","nav":12.4061,"day_change_pct":0.0089},{"nav_date":"2022-03-03","nav":12.405,"day_change_pct":0.0073},{"nav_date":"2022-03-02","nav":12.4041,"day_change_pct":0.0194},{"nav_date":"2022-02-28","nav":12.4017,"day_change_pct":0.0307},{"nav_date":"2022-02-25","nav":12.3979,"day_change_pct":0.0113},{"nav_date":"2022-02-24","nav":12.3965,"day_change_pct":0.0097},{"nav_date":"2022-02-23","nav":12.3953,"day_change_pct":0.0129},{"nav_date":"2022-02-22","nav":12.3937,"day_change_pct":0.0081},{"nav_date":"2022-02-21","nav":12.3927,"day_change_pct":0.0283},{"nav_date":"2022-02-18","nav":12.3892,"day_change_pct":0.0081},{"nav_date":"2022-02-17","nav":12.3882,"day_change_pct":0.0121},{"nav_date":"2022-02-16","nav":12.3867,"day_change_pct":0.0113},{"nav_date":"2022-02-15","nav":12.3853,"day_change_pct":0.0121},{"nav_date":"2022-02-14","nav":12.3838,"day_change_pct":0.0315},{"nav_date":"2022-02-11","nav":12.3799,"day_change_pct":0.0153},{"nav_date":"2022-02-10","nav":12.378,"day_change_pct":0.021},{"nav_date":"2022-02-09","nav":12.3754,"day_change_pct":0.0105},{"nav_date":"2022-02-08","nav":12.3741,"day_change_pct":0.042},{"nav_date":"2022-02-04","nav":12.3689,"day_change_pct":0.0113},{"nav_date":"2022-02-03","nav":12.3675,"day_change_pct":0.0121},{"nav_date":"2022-02-02","nav":12.366,"day_change_pct":-0.0008},{"nav_date":"2022-02-01","nav":12.3661,"day_change_pct":0.0065},{"nav_date":"2022-01-31","nav":12.3653,"day_change_pct":0.034},{"nav_date":"2022-01-28","nav":12.3611,"day_change_pct":0.0162},{"nav_date":"2022-01-27","nav":12.3591,"day_change_pct":0.0138},{"nav_date":"2022-01-25","nav":12.3574,"day_change_pct":0.0105},{"nav_date":"2022-01-24","nav":12.3561,"day_change_pct":0.0291},{"nav_date":"2022-01-21","nav":12.3525,"day_change_pct":0.0113},{"nav_date":"2022-01-20","nav":12.3511,"day_change_pct":0.0113},{"nav_date":"2022-01-19","nav":12.3497,"day_change_pct":-0.0065},{"nav_date":"2022-01-18","nav":12.3505,"day_change_pct":0.004},{"nav_date":"2022-01-17","nav":12.35,"day_change_pct":0.0308},{"nav_date":"2022-01-14","nav":12.3462,"day_change_pct":0.0113},{"nav_date":"2022-01-13","nav":12.3448,"day_change_pct":0.0154},{"nav_date":"2022-01-12","nav":12.3429,"day_change_pct":0.013},{"nav_date":"2022-01-11","nav":12.3413,"day_change_pct":0.0105},{"nav_date":"2022-01-10","nav":12.34,"day_change_pct":0.0284},{"nav_date":"2022-01-07","nav":12.3365,"day_change_pct":0.0105},{"nav_date":"2022-01-06","nav":12.3352,"day_change_pct":0.0122},{"nav_date":"2022-01-05","nav":12.3337,"day_change_pct":0.0187},{"nav_date":"2022-01-04","nav":12.3314,"day_change_pct":0.0122},{"nav_date":"2022-01-03","nav":12.3299,"day_change_pct":0.0381},{"nav_date":"2021-12-31","nav":12.3252,"day_change_pct":0.0211},{"nav_date":"2021-12-30","nav":12.3226,"day_change_pct":0.0154},{"nav_date":"2021-12-29","nav":12.3207,"day_change_pct":0.013},{"nav_date":"2021-12-28","nav":12.3191,"day_change_pct":0.0057},{"nav_date":"2021-12-27","nav":12.3184,"day_change_pct":0.0406},{"nav_date":"2021-12-24","nav":12.3134,"day_change_pct":0.0154},{"nav_date":"2021-12-23","nav":12.3115,"day_change_pct":0.0114},{"nav_date":"2021-12-22","nav":12.3101,"day_change_pct":0.0065},{"nav_date":"2021-12-21","nav":12.3093,"day_change_pct":0.0016},{"nav_date":"2021-12-20","nav":12.3091,"day_change_pct":0.026},{"nav_date":"2021-12-17","nav":12.3059,"day_change_pct":0.0106},{"nav_date":"2021-12-16","nav":12.3046,"day_change_pct":0.0008},{"nav_date":"2021-12-15","nav":12.3045,"day_change_pct":0.0065},{"nav_date":"2021-12-14","nav":12.3037,"day_change_pct":0.0081},{"nav_date":"2021-12-13","nav":12.3027,"day_change_pct":0.0333},{"nav_date":"2021-12-10","nav":12.2986,"day_change_pct":0.0098},{"nav_date":"2021-12-09","nav":12.2974,"day_change_pct":0.0057},{"nav_date":"2021-12-08","nav":12.2967,"day_change_pct":0.0293},{"nav_date":"2021-12-07","nav":12.2931,"day_change_pct":0.022},{"nav_date":"2021-12-06","nav":12.2904,"day_change_pct":0.0309},{"nav_date":"2021-12-03","nav":12.2866,"day_change_pct":0.0073},{"nav_date":"2021-12-02","nav":12.2857,"day_change_pct":0.0114},{"nav_date":"2021-12-01","nav":12.2843,"day_change_pct":0.0016},{"nav_date":"2021-11-30","nav":12.2841,"day_change_pct":0.0114},{"nav_date":"2021-11-29","nav":12.2827,"day_change_pct":0.0269},{"nav_date":"2021-11-26","nav":12.2794,"day_change_pct":0.0179},{"nav_date":"2021-11-25","nav":12.2772,"day_change_pct":0.009},{"nav_date":"2021-11-24","nav":12.2761,"day_change_pct":0.0049},{"nav_date":"2021-11-23","nav":12.2755,"day_change_pct":0.0114},{"nav_date":"2021-11-22","nav":12.2741,"day_change_pct":0.0522},{"nav_date":"2021-11-18","nav":12.2677,"day_change_pct":0.0188},{"nav_date":"2021-11-17","nav":12.2654,"day_change_pct":0.0057},{"nav_date":"2021-11-16","nav":12.2647,"day_change_pct":0.0155},{"nav_date":"2021-11-15","nav":12.2628,"day_change_pct":0.0302},{"nav_date":"2021-11-12","nav":12.2591,"day_change_pct":0.0114},{"nav_date":"2021-11-11","nav":12.2577,"day_change_pct":0.0139},{"nav_date":"2021-11-10","nav":12.256,"day_change_pct":0.009},{"nav_date":"2021-11-09","nav":12.2549,"day_change_pct":0.0253},{"nav_date":"2021-11-08","nav":12.2518,"day_change_pct":0.0637},{"nav_date":"2021-11-03","nav":12.244,"day_change_pct":0.0163},{"nav_date":"2021-11-02","nav":12.242,"day_change_pct":0.0147},{"nav_date":"2021-11-01","nav":12.2402,"day_change_pct":0.0253},{"nav_date":"2021-10-29","nav":12.2371,"day_change_pct":0.0139},{"nav_date":"2021-10-28","nav":12.2354,"day_change_pct":0.0163},{"nav_date":"2021-10-27","nav":12.2334,"day_change_pct":-0.0106},{"nav_date":"2021-10-26","nav":12.2347,"day_change_pct":-0.0237},{"nav_date":"2021-10-25","nav":12.2376,"day_change_pct":0.0237},{"nav_date":"2021-10-22","nav":12.2347,"day_change_pct":0.0114},{"nav_date":"2021-10-21","nav":12.2333,"day_change_pct":0.0074},{"nav_date":"2021-10-20","nav":12.2324,"day_change_pct":0.0016},{"nav_date":"2021-10-18","nav":12.2322,"day_change_pct":0.0294},{"nav_date":"2021-10-14","nav":12.2286,"day_change_pct":0.0074},{"nav_date":"2021-10-13","nav":12.2277,"day_change_pct":0.0164},{"nav_date":"2021-10-12","nav":12.2257,"day_change_pct":0.0237},{"nav_date":"2021-10-11","nav":12.2228,"day_change_pct":0.0573},{"nav_date":"2021-10-08","nav":12.2158,"day_change_pct":0.0188},{"nav_date":"2021-10-07","nav":12.2135,"day_change_pct":0.0139},{"nav_date":"2021-10-06","nav":12.2118,"day_change_pct":-0.0025},{"nav_date":"2021-10-05","nav":12.2121,"day_change_pct":0.0049},{"nav_date":"2021-10-04","nav":12.2115,"day_change_pct":0.0319},{"nav_date":"2021-10-01","nav":12.2076,"day_change_pct":0.0049},{"nav_date":"2021-09-30","nav":12.207,"day_change_pct":0.0156},{"nav_date":"2021-09-29","nav":12.2051,"day_change_pct":-0.0254},{"nav_date":"2021-09-28","nav":12.2082,"day_change_pct":0.0066},{"nav_date":"2021-09-27","nav":12.2074,"day_change_pct":0.0287},{"nav_date":"2021-09-24","nav":12.2039,"day_change_pct":-0.0082},{"nav_date":"2021-09-23","nav":12.2049,"day_change_pct":0.0016},{"nav_date":"2021-09-22","nav":12.2047,"day_change_pct":-0.0016},{"nav_date":"2021-09-21","nav":12.2049,"day_change_pct":0.0074},{"nav_date":"2021-09-20","nav":12.204,"day_change_pct":0.0295},{"nav_date":"2021-09-17","nav":12.2004,"day_change_pct":0.0066},{"nav_date":"2021-09-16","nav":12.1996,"day_change_pct":0.0123},{"nav_date":"2021-09-15","nav":12.1981,"day_change_pct":0.0066},{"nav_date":"2021-09-14","nav":12.1973,"day_change_pct":0.0098},{"nav_date":"2021-09-13","nav":12.1961,"day_change_pct":0.0418},{"nav_date":"2021-09-09","nav":12.191,"day_change_pct":0.0066},{"nav_date":"2021-09-08","nav":12.1902,"day_change_pct":0.0107},{"nav_date":"2021-09-07","nav":12.1889,"day_change_pct":0.0123},{"nav_date":"2021-09-06","nav":12.1874,"day_change_pct":0.0312},{"nav_date":"2021-09-03","nav":12.1836,"day_change_pct":0.0164},{"nav_date":"2021-09-02","nav":12.1816,"day_change_pct":0.0074},{"nav_date":"2021-09-01","nav":12.1807,"day_change_pct":0.0238},{"nav_date":"2021-08-31","nav":12.1778,"day_change_pct":0.0181},{"nav_date":"2021-08-30","nav":12.1756,"day_change_pct":0.0271},{"nav_date":"2021-08-27","nav":12.1723,"day_change_pct":0.0205},{"nav_date":"2021-08-26","nav":12.1698,"day_change_pct":0.0074},{"nav_date":"2021-08-25","nav":12.1689,"day_change_pct":0.0066},{"nav_date":"2021-08-24","nav":12.1681,"day_change_pct":0.0263},{"nav_date":"2021-08-23","nav":12.1649,"day_change_pct":0.0304},{"nav_date":"2021-08-20","nav":12.1612,"day_change_pct":0.0304},{"nav_date":"2021-08-18","nav":12.1575,"day_change_pct":0.0214},{"nav_date":"2021-08-17","nav":12.1549,"day_change_pct":0.0634},{"nav_date":"2021-08-13","nav":12.1472,"day_change_pct":0.0239},{"nav_date":"2021-08-12","nav":12.1443,"day_change_pct":0.0206},{"nav_date":"2021-08-11","nav":12.1418,"day_change_pct":0.0058},{"nav_date":"2021-08-10","nav":12.1411,"day_change_pct":0.0214},{"nav_date":"2021-08-09","nav":12.1385,"day_change_pct":0.0371},{"nav_date":"2021-08-06","nav":12.134,"day_change_pct":-0.0107},{"nav_date":"2021-08-05","nav":12.1353,"day_change_pct":0.0107},{"nav_date":"2021-08-04","nav":12.134,"day_change_pct":0.0124},{"nav_date":"2021-08-03","nav":12.1325,"day_change_pct":0.0115},{"nav_date":"2021-08-02","nav":12.1311,"day_change_pct":0.0363},{"nav_date":"2021-07-30","nav":12.1267,"day_change_pct":0.0008},{"nav_date":"2021-07-29","nav":12.1266,"day_change_pct":0.0181},{"nav_date":"2021-07-28","nav":12.1244,"day_change_pct":0.0091},{"nav_date":"2021-07-27","nav":12.1233,"day_change_pct":0.0182},{"nav_date":"2021-07-26","nav":12.1211,"day_change_pct":0.0289},{"nav_date":"2021-07-23","nav":12.1176,"day_change_pct":0.0149},{"nav_date":"2021-07-22","nav":12.1158,"day_change_pct":0.0231},{"nav_date":"2021-07-20","nav":12.113,"day_change_pct":0.033},{"nav_date":"2021-07-19","nav":12.109,"day_change_pct":0.0165},{"nav_date":"2021-07-16","nav":12.107,"day_change_pct":0.0223},{"nav_date":"2021-07-15","nav":12.1043,"day_change_pct":0.0306},{"nav_date":"2021-07-14","nav":12.1006,"day_change_pct":0.0132},{"nav_date":"2021-07-13","nav":12.099,"day_change_pct":0.0132},{"nav_date":"2021-07-12","nav":12.0974,"day_change_pct":0.0347},{"nav_date":"2021-07-09","nav":12.0932,"day_change_pct":0.0182},{"nav_date":"2021-07-08","nav":12.091,"day_change_pct":0.0414},{"nav_date":"2021-07-07","nav":12.086,"day_change_pct":0.0339},{"nav_date":"2021-07-06","nav":12.0819,"day_change_pct":-0.0157},{"nav_date":"2021-07-05","nav":12.0838,"day_change_pct":0.0464},{"nav_date":"2021-07-02","nav":12.0782,"day_change_pct":0.0522},{"nav_date":"2021-07-01","nav":12.0719,"day_change_pct":-0.005},{"nav_date":"2021-06-30","nav":12.0725,"day_change_pct":0.0141},{"nav_date":"2021-06-29","nav":12.0708,"day_change_pct":-0.0041},{"nav_date":"2021-06-28","nav":12.0713,"day_change_pct":0.0174},{"nav_date":"2021-06-25","nav":12.0692,"day_change_pct":0.0108},{"nav_date":"2021-06-24","nav":12.0679,"day_change_pct":0.0091},{"nav_date":"2021-06-23","nav":12.0668,"day_change_pct":0.0133},{"nav_date":"2021-06-22","nav":12.0652,"day_change_pct":0.0191},{"nav_date":"2021-06-21","nav":12.0629,"day_change_pct":0.0373},{"nav_date":"2021-06-18","nav":12.0584,"day_change_pct":0.0182},{"nav_date":"2021-06-17","nav":12.0562,"day_change_pct":-0.0158},{"nav_date":"2021-06-16","nav":12.0581,"day_change_pct":-0.0265},{"nav_date":"2021-06-15","nav":12.0613,"day_change_pct":-0.0099},{"nav_date":"2021-06-14","nav":12.0625,"day_change_pct":0.0315},{"nav_date":"2021-06-11","nav":12.0587,"day_change_pct":0.0066},{"nav_date":"2021-06-10","nav":12.0579,"day_change_pct":0.0207},{"nav_date":"2021-06-09","nav":12.0554,"day_change_pct":0.0257},{"nav_date":"2021-06-08","nav":12.0523,"day_change_pct":0.0191},{"nav_date":"2021-06-07","nav":12.05,"day_change_pct":0.0407},{"nav_date":"2021-06-04","nav":12.0451,"day_change_pct":0.01},{"nav_date":"2021-06-03","nav":12.0439,"day_change_pct":0.0216},{"nav_date":"2021-06-02","nav":12.0413,"day_change_pct":0.0075},{"nav_date":"2021-06-01","nav":12.0404,"day_change_pct":0.005},{"nav_date":"2021-05-31","nav":12.0398,"day_change_pct":0.0191},{"nav_date":"2021-05-28","nav":12.0375,"day_change_pct":0.0125},{"nav_date":"2021-05-27","nav":12.036,"day_change_pct":0.0175},{"nav_date":"2021-05-25","nav":12.0339,"day_change_pct":0.0191},{"nav_date":"2021-05-24","nav":12.0316,"day_change_pct":0.0382},{"nav_date":"2021-05-21","nav":12.027,"day_change_pct":0.0341},{"nav_date":"2021-05-20","nav":12.0229,"day_change_pct":0.0349},{"nav_date":"2021-05-19","nav":12.0187,"day_change_pct":-0.0025},{"nav_date":"2021-05-18","nav":12.019,"day_change_pct":0.0083},{"nav_date":"2021-05-17","nav":12.018,"day_change_pct":0.0158},{"nav_date":"2021-05-14","nav":12.0161,"day_change_pct":0.0225},{"nav_date":"2021-05-12","nav":12.0134,"day_change_pct":-0.0125},{"nav_date":"2021-05-11","nav":12.0149,"day_change_pct":0.0083},{"nav_date":"2021-05-10","nav":12.0139,"day_change_pct":0.0291},{"nav_date":"2021-05-07","nav":12.0104,"day_change_pct":0.0017},{"nav_date":"2021-05-06","nav":12.0102,"day_change_pct":0.0067},{"nav_date":"2021-05-05","nav":12.0094,"day_change_pct":0.0125},{"nav_date":"2021-05-04","nav":12.0079,"day_change_pct":0.0108},{"nav_date":"2021-05-03","nav":12.0066,"day_change_pct":0.0508},{"nav_date":"2021-04-30","nav":12.0005,"day_change_pct":0.0258},{"nav_date":"2021-04-29","nav":11.9974,"day_change_pct":0.0025},{"nav_date":"2021-04-28","nav":11.9971,"day_change_pct":0.0233},{"nav_date":"2021-04-27","nav":11.9943,"day_change_pct":0.0192},{"nav_date":"2021-04-26","nav":11.992,"day_change_pct":0.0926},{"nav_date":"2021-04-23","nav":11.9809,"day_change_pct":0.0192},{"nav_date":"2021-04-22","nav":11.9786,"day_change_pct":0.0535},{"nav_date":"2021-04-20","nav":11.9722,"day_change_pct":0.0259},{"nav_date":"2021-04-19","nav":11.9691,"day_change_pct":0.0719}],"total":742,"page":1,"page_size":250}