{"fund_details":{"scheme_code":149223,"scheme_name":"ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KC1S47","isin_reinvest":"INF109KC1S54","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2022-09-16","nav":10.104,"day_change_pct":-0.0752},{"nav_date":"2022-09-15","nav":10.1116,"day_change_pct":-0.3891},{"nav_date":"2022-09-14","nav":10.1511,"day_change_pct":-0.0856},{"nav_date":"2022-09-13","nav":10.1598,"day_change_pct":0.0039},{"nav_date":"2022-09-12","nav":10.1594,"day_change_pct":0.0404},{"nav_date":"2022-09-09","nav":10.1553,"day_change_pct":0.1163},{"nav_date":"2022-09-08","nav":10.1435,"day_change_pct":0.0168},{"nav_date":"2022-09-07","nav":10.1418,"day_change_pct":0.0316},{"nav_date":"2022-09-06","nav":10.1386,"day_change_pct":-0.0178},{"nav_date":"2022-09-05","nav":10.1404,"day_change_pct":0.0069},{"nav_date":"2022-09-02","nav":10.1397,"day_change_pct":0.0661},{"nav_date":"2022-09-01","nav":10.133,"day_change_pct":0.0652},{"nav_date":"2022-08-30","nav":10.1264,"day_change_pct":0.1295},{"nav_date":"2022-08-29","nav":10.1133,"day_change_pct":-0.1442},{"nav_date":"2022-08-26","nav":10.1279,"day_change_pct":0.0286},{"nav_date":"2022-08-25","nav":10.125,"day_change_pct":-0.0188},{"nav_date":"2022-08-24","nav":10.1269,"day_change_pct":0.087},{"nav_date":"2022-08-23","nav":10.1181,"day_change_pct":-0.0395},{"nav_date":"2022-08-22","nav":10.1221,"day_change_pct":0.0425},{"nav_date":"2022-08-19","nav":10.1178,"day_change_pct":-0.0069},{"nav_date":"2022-08-18","nav":10.1185,"day_change_pct":0.0554},{"nav_date":"2022-08-17","nav":10.1129,"day_change_pct":0.2916},{"nav_date":"2022-08-12","nav":10.0835,"day_change_pct":0.0993},{"nav_date":"2022-08-11","nav":10.0735,"day_change_pct":0.1581},{"nav_date":"2022-08-10","nav":10.0576,"day_change_pct":0.0856},{"nav_date":"2022-08-08","nav":10.049,"day_change_pct":0.0229},{"nav_date":"2022-08-05","nav":10.0467,"day_change_pct":-0.3857},{"nav_date":"2022-08-04","nav":10.0856,"day_change_pct":0.1758},{"nav_date":"2022-08-03","nav":10.0679,"day_change_pct":-0.0179},{"nav_date":"2022-08-02","nav":10.0697,"day_change_pct":0.2329},{"nav_date":"2022-08-01","nav":10.0463,"day_change_pct":0.1545},{"nav_date":"2022-07-29","nav":10.0308,"day_change_pct":0.2228},{"nav_date":"2022-07-28","nav":10.0085,"day_change_pct":0.097},{"nav_date":"2022-07-27","nav":9.9988,"day_change_pct":0.0831},{"nav_date":"2022-07-26","nav":9.9905,"day_change_pct":0.013},{"nav_date":"2022-07-25","nav":9.9892,"day_change_pct":0.2227},{"nav_date":"2022-07-22","nav":9.967,"day_change_pct":-0.2452},{"nav_date":"2022-07-21","nav":9.9915,"day_change_pct":0.008},{"nav_date":"2022-07-20","nav":9.9907,"day_change_pct":0.0691},{"nav_date":"2022-07-19","nav":9.9838,"day_change_pct":-0.1011},{"nav_date":"2022-07-18","nav":9.9939,"day_change_pct":0.1774},{"nav_date":"2022-07-15","nav":9.9762,"day_change_pct":-0.1951},{"nav_date":"2022-07-14","nav":9.9957,"day_change_pct":0.1102},{"nav_date":"2022-07-13","nav":9.9847,"day_change_pct":0.247},{"nav_date":"2022-07-12","nav":9.9601,"day_change_pct":0.0211},{"nav_date":"2022-07-11","nav":9.958,"day_change_pct":-0.003},{"nav_date":"2022-07-08","nav":9.9583,"day_change_pct":-0.0331},{"nav_date":"2022-07-07","nav":9.9616,"day_change_pct":0.0492},{"nav_date":"2022-07-06","nav":9.9567,"day_change_pct":0.2013},{"nav_date":"2022-07-05","nav":9.9367,"day_change_pct":0.1371},{"nav_date":"2022-07-04","nav":9.9231,"day_change_pct":0.2131},{"nav_date":"2022-07-01","nav":9.902,"day_change_pct":0.0455},{"nav_date":"2022-06-30","nav":9.8975,"day_change_pct":0.0971},{"nav_date":"2022-06-29","nav":9.8879,"day_change_pct":-0.0324},{"nav_date":"2022-06-28","nav":9.8911,"day_change_pct":0.0577},{"nav_date":"2022-06-27","nav":9.8854,"day_change_pct":0.0142},{"nav_date":"2022-06-24","nav":9.884,"day_change_pct":0.0567},{"nav_date":"2022-06-23","nav":9.8784,"day_change_pct":0.0233},{"nav_date":"2022-06-22","nav":9.8761,"day_change_pct":0.1044},{"nav_date":"2022-06-21","nav":9.8658,"day_change_pct":0.1289},{"nav_date":"2022-06-20","nav":9.8531,"day_change_pct":0.2574},{"nav_date":"2022-06-17","nav":9.8278,"day_change_pct":0.0183},{"nav_date":"2022-06-16","nav":9.826,"day_change_pct":0.0794},{"nav_date":"2022-06-15","nav":9.8182,"day_change_pct":0.0499},{"nav_date":"2022-06-14","nav":9.8133,"day_change_pct":0.0275},{"nav_date":"2022-06-13","nav":9.8106,"day_change_pct":-0.2298},{"nav_date":"2022-06-10","nav":9.8332,"day_change_pct":0.0631},{"nav_date":"2022-06-09","nav":9.827,"day_change_pct":0.0102},{"nav_date":"2022-06-08","nav":9.826,"day_change_pct":0.158},{"nav_date":"2022-06-07","nav":9.8105,"day_change_pct":-0.2034},{"nav_date":"2022-06-06","nav":9.8305,"day_change_pct":-0.1006},{"nav_date":"2022-06-03","nav":9.8404,"day_change_pct":-0.0366},{"nav_date":"2022-06-02","nav":9.844,"day_change_pct":-0.1886},{"nav_date":"2022-06-01","nav":9.8626,"day_change_pct":0.0325},{"nav_date":"2022-05-31","nav":9.8594,"day_change_pct":-0.2024},{"nav_date":"2022-05-30","nav":9.8794,"day_change_pct":-0.091},{"nav_date":"2022-05-27","nav":9.8884,"day_change_pct":-0.0334},{"nav_date":"2022-05-26","nav":9.8917,"day_change_pct":0.084},{"nav_date":"2022-05-25","nav":9.8834,"day_change_pct":0.1013},{"nav_date":"2022-05-24","nav":9.8734,"day_change_pct":-0.0385},{"nav_date":"2022-05-23","nav":9.8772,"day_change_pct":0.0669},{"nav_date":"2022-05-20","nav":9.8706,"day_change_pct":0.0487},{"nav_date":"2022-05-19","nav":9.8658,"day_change_pct":0.0041},{"nav_date":"2022-05-18","nav":9.8654,"day_change_pct":-0.0729},{"nav_date":"2022-05-17","nav":9.8726,"day_change_pct":0.0101},{"nav_date":"2022-05-13","nav":9.8716,"day_change_pct":-0.0405},{"nav_date":"2022-05-12","nav":9.8756,"day_change_pct":0.0233},{"nav_date":"2022-05-11","nav":9.8733,"day_change_pct":0.2254},{"nav_date":"2022-05-10","nav":9.8511,"day_change_pct":0.3739},{"nav_date":"2022-05-09","nav":9.8144,"day_change_pct":0.0918},{"nav_date":"2022-05-06","nav":9.8054,"day_change_pct":-0.2847},{"nav_date":"2022-05-05","nav":9.8334,"day_change_pct":-0.3991},{"nav_date":"2022-05-04","nav":9.8728,"day_change_pct":-1.5035},{"nav_date":"2022-05-02","nav":10.0235,"day_change_pct":0.0789},{"nav_date":"2022-04-29","nav":10.0156,"day_change_pct":-0.1466},{"nav_date":"2022-04-28","nav":10.0303,"day_change_pct":-0.0389},{"nav_date":"2022-04-27","nav":10.0342,"day_change_pct":0.0339},{"nav_date":"2022-04-26","nav":10.0308,"day_change_pct":-0.0279},{"nav_date":"2022-04-25","nav":10.0336,"day_change_pct":0.2608},{"nav_date":"2022-04-22","nav":10.0075,"day_change_pct":-0.0849},{"nav_date":"2022-04-21","nav":10.016,"day_change_pct":-0.0948},{"nav_date":"2022-04-20","nav":10.0255,"day_change_pct":0.1608},{"nav_date":"2022-04-19","nav":10.0094,"day_change_pct":0.1681},{"nav_date":"2022-04-18","nav":9.9926,"day_change_pct":0.1152},{"nav_date":"2022-04-13","nav":9.9811,"day_change_pct":-0.5034},{"nav_date":"2022-04-12","nav":10.0316,"day_change_pct":-0.2},{"nav_date":"2022-04-11","nav":10.0517,"day_change_pct":-0.3401},{"nav_date":"2022-04-08","nav":10.086,"day_change_pct":-0.7752},{"nav_date":"2022-04-07","nav":10.1648,"day_change_pct":0.0325},{"nav_date":"2022-04-06","nav":10.1615,"day_change_pct":-0.0728},{"nav_date":"2022-04-05","nav":10.1689,"day_change_pct":0.1221},{"nav_date":"2022-04-04","nav":10.1565,"day_change_pct":-0.0738},{"nav_date":"2022-03-31","nav":10.164,"day_change_pct":0.1517},{"nav_date":"2022-03-30","nav":10.1486,"day_change_pct":0.1036},{"nav_date":"2022-03-29","nav":10.1381,"day_change_pct":0.1888},{"nav_date":"2022-03-28","nav":10.119,"day_change_pct":0.1911},{"nav_date":"2022-03-25","nav":10.0997,"day_change_pct":0.1607},{"nav_date":"2022-03-24","nav":10.0835,"day_change_pct":-0.001},{"nav_date":"2022-03-23","nav":10.0836,"day_change_pct":0.0407},{"nav_date":"2022-03-22","nav":10.0795,"day_change_pct":-0.0069},{"nav_date":"2022-03-21","nav":10.0802,"day_change_pct":0.1142},{"nav_date":"2022-03-17","nav":10.0687,"day_change_pct":-0.0258},{"nav_date":"2022-03-16","nav":10.0713,"day_change_pct":0.0318},{"nav_date":"2022-03-15","nav":10.0681,"day_change_pct":-0.0963},{"nav_date":"2022-03-14","nav":10.0778,"day_change_pct":0.1481},{"nav_date":"2022-03-11","nav":10.0629,"day_change_pct":-0.1924},{"nav_date":"2022-03-10","nav":10.0823,"day_change_pct":0.1779},{"nav_date":"2022-03-09","nav":10.0644,"day_change_pct":-0.0774},{"nav_date":"2022-03-08","nav":10.0722,"day_change_pct":-0.005},{"nav_date":"2022-03-07","nav":10.0727,"day_change_pct":-0.1536},{"nav_date":"2022-03-04","nav":10.0882,"day_change_pct":0.0466},{"nav_date":"2022-03-03","nav":10.0835,"day_change_pct":-0.2769},{"nav_date":"2022-03-02","nav":10.1115,"day_change_pct":-0.0988},{"nav_date":"2022-02-28","nav":10.1215,"day_change_pct":0.0494},{"nav_date":"2022-02-25","nav":10.1165,"day_change_pct":0.0752},{"nav_date":"2022-02-24","nav":10.1089,"day_change_pct":0.0336},{"nav_date":"2022-02-23","nav":10.1055,"day_change_pct":-0.0633},{"nav_date":"2022-02-22","nav":10.1119,"day_change_pct":-0.2555},{"nav_date":"2022-02-21","nav":10.1378,"day_change_pct":0.0701},{"nav_date":"2022-02-18","nav":10.1307,"day_change_pct":0.177},{"nav_date":"2022-02-17","nav":10.1128,"day_change_pct":0.0861},{"nav_date":"2022-02-16","nav":10.1041,"day_change_pct":-0.0406},{"nav_date":"2022-02-15","nav":10.1082,"day_change_pct":0.0554},{"nav_date":"2022-02-14","nav":10.1026,"day_change_pct":0.1239},{"nav_date":"2022-02-11","nav":10.0901,"day_change_pct":0.2564},{"nav_date":"2022-02-10","nav":10.0643,"day_change_pct":0.5294},{"nav_date":"2022-02-09","nav":10.0113,"day_change_pct":0.018},{"nav_date":"2022-02-08","nav":10.0095,"day_change_pct":0.3227},{"nav_date":"2022-02-04","nav":9.9773,"day_change_pct":-0.012},{"nav_date":"2022-02-03","nav":9.9785,"day_change_pct":0.0632},{"nav_date":"2022-02-02","nav":9.9722,"day_change_pct":-0.2002},{"nav_date":"2022-02-01","nav":9.9922,"day_change_pct":-0.3848},{"nav_date":"2022-01-31","nav":10.0308,"day_change_pct":0.1098},{"nav_date":"2022-01-28","nav":10.0198,"day_change_pct":-0.0828},{"nav_date":"2022-01-27","nav":10.0281,"day_change_pct":-0.202},{"nav_date":"2022-01-25","nav":10.0484,"day_change_pct":0.0149},{"nav_date":"2022-01-24","nav":10.0469,"day_change_pct":-0.1233},{"nav_date":"2022-01-21","nav":10.0593,"day_change_pct":0.0836},{"nav_date":"2022-01-20","nav":10.0509,"day_change_pct":0.2554},{"nav_date":"2022-01-19","nav":10.0253,"day_change_pct":-0.0797},{"nav_date":"2022-01-18","nav":10.0333,"day_change_pct":-0.0379},{"nav_date":"2022-01-17","nav":10.0371,"day_change_pct":-0.1184},{"nav_date":"2022-01-14","nav":10.049,"day_change_pct":0.0857},{"nav_date":"2022-01-13","nav":10.0404,"day_change_pct":0.006},{"nav_date":"2022-01-12","nav":10.0398,"day_change_pct":-0.0209},{"nav_date":"2022-01-11","nav":10.0419,"day_change_pct":0.0827},{"nav_date":"2022-01-10","nav":10.0336,"day_change_pct":-0.0767},{"nav_date":"2022-01-07","nav":10.0413,"day_change_pct":-0.1353},{"nav_date":"2022-01-06","nav":10.0549,"day_change_pct":-0.145},{"nav_date":"2022-01-05","nav":10.0695,"day_change_pct":0.1173},{"nav_date":"2022-01-04","nav":10.0577,"day_change_pct":-0.1737},{"nav_date":"2022-01-03","nav":10.0752,"day_change_pct":-0.0079},{"nav_date":"2021-12-31","nav":10.076,"day_change_pct":0.0407},{"nav_date":"2021-12-30","nav":10.0719,"day_change_pct":0.0199},{"nav_date":"2021-12-29","nav":10.0699,"day_change_pct":0.0368},{"nav_date":"2021-12-28","nav":10.0662,"day_change_pct":-0.0625},{"nav_date":"2021-12-27","nav":10.0725,"day_change_pct":0.0646},{"nav_date":"2021-12-24","nav":10.066,"day_change_pct":-0.0923},{"nav_date":"2021-12-23","nav":10.0753,"day_change_pct":0.0278},{"nav_date":"2021-12-22","nav":10.0725,"day_change_pct":-0.0476},{"nav_date":"2021-12-21","nav":10.0773,"day_change_pct":-0.1961},{"nav_date":"2021-12-20","nav":10.0971,"day_change_pct":-0.0445},{"nav_date":"2021-12-17","nav":10.1016,"day_change_pct":-0.0386},{"nav_date":"2021-12-16","nav":10.1055,"day_change_pct":-0.002},{"nav_date":"2021-12-15","nav":10.1057,"day_change_pct":0.0525},{"nav_date":"2021-12-14","nav":10.1004,"day_change_pct":0.0287},{"nav_date":"2021-12-13","nav":10.0975,"day_change_pct":0.1021},{"nav_date":"2021-12-10","nav":10.0872,"day_change_pct":-0.1376},{"nav_date":"2021-12-09","nav":10.1011,"day_change_pct":0.1447},{"nav_date":"2021-12-08","nav":10.0865,"day_change_pct":0.137},{"nav_date":"2021-12-07","nav":10.0727,"day_change_pct":-0.0595},{"nav_date":"2021-12-06","nav":10.0787,"day_change_pct":0.0437},{"nav_date":"2021-12-03","nav":10.0743,"day_change_pct":0.001},{"nav_date":"2021-12-02","nav":10.0742,"day_change_pct":0.0248},{"nav_date":"2021-12-01","nav":10.0717,"day_change_pct":0.0556},{"nav_date":"2021-11-30","nav":10.0661,"day_change_pct":0.0636},{"nav_date":"2021-11-29","nav":10.0597,"day_change_pct":0.0846},{"nav_date":"2021-11-26","nav":10.0512,"day_change_pct":0.0737},{"nav_date":"2021-11-25","nav":10.0438,"day_change_pct":0.0289},{"nav_date":"2021-11-24","nav":10.0409,"day_change_pct":-0.0189},{"nav_date":"2021-11-23","nav":10.0428,"day_change_pct":0.0269},{"nav_date":"2021-11-22","nav":10.0401,"day_change_pct":0.1047},{"nav_date":"2021-11-18","nav":10.0296,"day_change_pct":0.005},{"nav_date":"2021-11-17","nav":10.0291,"day_change_pct":0.0199},{"nav_date":"2021-11-16","nav":10.0271,"day_change_pct":0.014},{"nav_date":"2021-11-15","nav":10.0257,"day_change_pct":0.0439},{"nav_date":"2021-11-12","nav":10.0213,"day_change_pct":0.0619},{"nav_date":"2021-11-11","nav":10.0151,"day_change_pct":0.01},{"nav_date":"2021-11-10","nav":10.0141,"day_change_pct":0.018},{"nav_date":"2021-11-09","nav":10.0123,"day_change_pct":0.039},{"nav_date":"2021-11-08","nav":10.0084,"day_change_pct":0.2303},{"nav_date":"2021-11-03","nav":9.9854,"day_change_pct":0.0521},{"nav_date":"2021-11-02","nav":9.9802,"day_change_pct":-0.0321},{"nav_date":"2021-11-01","nav":9.9834,"day_change_pct":0.0551},{"nav_date":"2021-10-29","nav":9.9779,"day_change_pct":-0.1331},{"nav_date":"2021-10-28","nav":9.9912,"day_change_pct":0.007},{"nav_date":"2021-10-27","nav":9.9905,"day_change_pct":-0.1},{"nav_date":"2021-10-26","nav":10.0005,"day_change_pct":0.066},{"nav_date":"2021-10-25","nav":9.9939,"day_change_pct":0.045},{"nav_date":"2021-10-22","nav":9.9894,"day_change_pct":0.008},{"nav_date":"2021-10-21","nav":9.9886,"day_change_pct":-0.061},{"nav_date":"2021-10-20","nav":9.9947,"day_change_pct":-0.047},{"nav_date":"2021-10-18","nav":9.9994,"day_change_pct":-0.071},{"nav_date":"2021-10-14","nav":10.0065,"day_change_pct":0.055},{"nav_date":"2021-10-13","nav":10.001,"day_change_pct":0.1994},{"nav_date":"2021-10-12","nav":9.9811,"day_change_pct":-0.0991},{"nav_date":"2021-10-11","nav":9.991,"day_change_pct":-0.003},{"nav_date":"2021-10-08","nav":9.9913,"day_change_pct":-0.014},{"nav_date":"2021-10-07","nav":9.9927,"day_change_pct":-0.005},{"nav_date":"2021-10-06","nav":9.9932,"day_change_pct":0.0651},{"nav_date":"2021-10-05","nav":9.9867,"day_change_pct":-0.2208},{"nav_date":"2021-10-04","nav":10.0088,"day_change_pct":0.121},{"nav_date":"2021-10-01","nav":9.9967,"day_change_pct":-0.071},{"nav_date":"2021-09-30","nav":10.0038,"day_change_pct":0.021},{"nav_date":"2021-09-29","nav":10.0017,"day_change_pct":null}],"total":235,"page":1,"page_size":250}