{"fund_details":{"scheme_code":151493,"scheme_name":"ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF109KC14R2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-09-17","nav":12.8537,"day_change_pct":0.0132},{"nav_date":"2026-09-16","nav":12.852,"day_change_pct":0.014},{"nav_date":"2026-09-15","nav":12.8502,"day_change_pct":0.0576},{"nav_date":"2026-09-11","nav":12.8428,"day_change_pct":0.0125},{"nav_date":"2026-09-10","nav":12.8412,"day_change_pct":0.0125},{"nav_date":"2026-09-09","nav":12.8396,"day_change_pct":0.0132},{"nav_date":"2026-09-08","nav":12.8379,"day_change_pct":0.0132},{"nav_date":"2026-09-07","nav":12.8362,"day_change_pct":0.0413},{"nav_date":"2026-09-04","nav":12.8309,"day_change_pct":0.0133},{"nav_date":"2026-09-03","nav":12.8292,"day_change_pct":0.0179},{"nav_date":"2026-09-02","nav":12.8269,"day_change_pct":0.014},{"nav_date":"2026-09-01","nav":12.8251,"day_change_pct":0.0156},{"nav_date":"2026-08-31","nav":12.8231,"day_change_pct":0.0421},{"nav_date":"2026-08-28","nav":12.8177,"day_change_pct":0.0133},{"nav_date":"2026-08-27","nav":12.816,"day_change_pct":0.0273},{"nav_date":"2026-08-25","nav":12.8125,"day_change_pct":0.0141},{"nav_date":"2026-08-24","nav":12.8107,"day_change_pct":0.0437},{"nav_date":"2026-08-21","nav":12.8051,"day_change_pct":0.0117},{"nav_date":"2026-08-20","nav":12.8036,"day_change_pct":0.0133},{"nav_date":"2026-08-19","nav":12.8019,"day_change_pct":0.0164},{"nav_date":"2026-08-18","nav":12.7998,"day_change_pct":0.0109},{"nav_date":"2026-08-17","nav":12.7984,"day_change_pct":0.0438},{"nav_date":"2026-08-14","nav":12.7928,"day_change_pct":0.0149},{"nav_date":"2026-08-13","nav":12.7909,"day_change_pct":0.0156},{"nav_date":"2026-08-12","nav":12.7889,"day_change_pct":0.0133},{"nav_date":"2026-08-11","nav":12.7872,"day_change_pct":0.0125},{"nav_date":"2026-08-10","nav":12.7856,"day_change_pct":0.0462},{"nav_date":"2026-08-07","nav":12.7797,"day_change_pct":0.0157},{"nav_date":"2026-08-06","nav":12.7777,"day_change_pct":0.0157},{"nav_date":"2026-08-05","nav":12.7757,"day_change_pct":0.0164},{"nav_date":"2026-08-04","nav":12.7736,"day_change_pct":0.0133},{"nav_date":"2026-08-03","nav":12.7719,"day_change_pct":0.0439},{"nav_date":"2026-07-31","nav":12.7663,"day_change_pct":0.0133},{"nav_date":"2026-07-30","nav":12.7646,"day_change_pct":0.0157},{"nav_date":"2026-07-29","nav":12.7626,"day_change_pct":0.0125},{"nav_date":"2026-07-28","nav":12.761,"day_change_pct":0.0125},{"nav_date":"2026-07-27","nav":12.7594,"day_change_pct":0.0447},{"nav_date":"2026-07-24","nav":12.7537,"day_change_pct":0.0141},{"nav_date":"2026-07-23","nav":12.7519,"day_change_pct":0.0141},{"nav_date":"2026-07-22","nav":12.7501,"day_change_pct":0.0267},{"nav_date":"2026-07-21","nav":12.7467,"day_change_pct":0.0141},{"nav_date":"2026-07-20","nav":12.7449,"day_change_pct":0.0408},{"nav_date":"2026-07-17","nav":12.7397,"day_change_pct":0.0165},{"nav_date":"2026-07-16","nav":12.7376,"day_change_pct":0.0196},{"nav_date":"2026-07-15","nav":12.7351,"day_change_pct":0.0157},{"nav_date":"2026-07-14","nav":12.7331,"day_change_pct":0.0079},{"nav_date":"2026-07-13","nav":12.7321,"day_change_pct":0.0487},{"nav_date":"2026-07-10","nav":12.7259,"day_change_pct":0.0181},{"nav_date":"2026-07-09","nav":12.7236,"day_change_pct":0.0165},{"nav_date":"2026-07-08","nav":12.7215,"day_change_pct":0.0157},{"nav_date":"2026-07-07","nav":12.7195,"day_change_pct":0.0086},{"nav_date":"2026-07-06","nav":12.7184,"day_change_pct":0.0425},{"nav_date":"2026-07-03","nav":12.713,"day_change_pct":0.0142},{"nav_date":"2026-07-02","nav":12.7112,"day_change_pct":0.0126},{"nav_date":"2026-07-01","nav":12.7096,"day_change_pct":0.0157},{"nav_date":"2026-06-30","nav":12.7076,"day_change_pct":0.0142},{"nav_date":"2026-06-29","nav":12.7058,"day_change_pct":0.0528},{"nav_date":"2026-06-25","nav":12.6991,"day_change_pct":0.0173},{"nav_date":"2026-06-24","nav":12.6969,"day_change_pct":0.0158},{"nav_date":"2026-06-23","nav":12.6949,"day_change_pct":0.0158},{"nav_date":"2026-06-22","nav":12.6929,"day_change_pct":0.0465},{"nav_date":"2026-06-19","nav":12.687,"day_change_pct":0.015},{"nav_date":"2026-06-18","nav":12.6851,"day_change_pct":0.0158},{"nav_date":"2026-06-17","nav":12.6831,"day_change_pct":0.0173},{"nav_date":"2026-06-16","nav":12.6809,"day_change_pct":0.0126},{"nav_date":"2026-06-15","nav":12.6793,"day_change_pct":0.0623},{"nav_date":"2026-06-12","nav":12.6714,"day_change_pct":0.0221},{"nav_date":"2026-06-11","nav":12.6686,"day_change_pct":0.0079},{"nav_date":"2026-06-10","nav":12.6676,"day_change_pct":0.0253},{"nav_date":"2026-06-09","nav":12.6644,"day_change_pct":0.0142},{"nav_date":"2026-06-08","nav":12.6626,"day_change_pct":0.0616},{"nav_date":"2026-06-05","nav":12.6548,"day_change_pct":0.0332},{"nav_date":"2026-06-04","nav":12.6506,"day_change_pct":0.0221},{"nav_date":"2026-06-03","nav":12.6478,"day_change_pct":0.019},{"nav_date":"2026-06-02","nav":12.6454,"day_change_pct":0.0134},{"nav_date":"2026-06-01","nav":12.6437,"day_change_pct":0.0435},{"nav_date":"2026-05-29","nav":12.6382,"day_change_pct":0.0372},{"nav_date":"2026-05-27","nav":12.6335,"day_change_pct":0.0024},{"nav_date":"2026-05-26","nav":12.6332,"day_change_pct":0.0158},{"nav_date":"2026-05-25","nav":12.6312,"day_change_pct":0.0586},{"nav_date":"2026-05-22","nav":12.6238,"day_change_pct":0.0127},{"nav_date":"2026-05-21","nav":12.6222,"day_change_pct":0.0071},{"nav_date":"2026-05-20","nav":12.6213,"day_change_pct":0.0016},{"nav_date":"2026-05-19","nav":12.6211,"day_change_pct":0.019},{"nav_date":"2026-05-18","nav":12.6187,"day_change_pct":0.0349},{"nav_date":"2026-05-15","nav":12.6143,"day_change_pct":0.0079},{"nav_date":"2026-05-14","nav":12.6133,"day_change_pct":0.004},{"nav_date":"2026-05-13","nav":12.6128,"day_change_pct":0.0095},{"nav_date":"2026-05-12","nav":12.6116,"day_change_pct":0.0079},{"nav_date":"2026-05-11","nav":12.6106,"day_change_pct":0.0373},{"nav_date":"2026-05-08","nav":12.6059,"day_change_pct":0.0135},{"nav_date":"2026-05-07","nav":12.6042,"day_change_pct":0.0151},{"nav_date":"2026-05-06","nav":12.6023,"day_change_pct":0.0222},{"nav_date":"2026-05-05","nav":12.5995,"day_change_pct":0.0111},{"nav_date":"2026-05-04","nav":12.5981,"day_change_pct":0.0667},{"nav_date":"2026-04-30","nav":12.5897,"day_change_pct":0.0087},{"nav_date":"2026-04-29","nav":12.5886,"day_change_pct":0.0222},{"nav_date":"2026-04-28","nav":12.5858,"day_change_pct":0.0095},{"nav_date":"2026-04-27","nav":12.5846,"day_change_pct":0.0557},{"nav_date":"2026-04-24","nav":12.5776,"day_change_pct":0.0167},{"nav_date":"2026-04-23","nav":12.5755,"day_change_pct":0.0103},{"nav_date":"2026-04-22","nav":12.5742,"day_change_pct":0.004},{"nav_date":"2026-04-21","nav":12.5737,"day_change_pct":0.0167},{"nav_date":"2026-04-20","nav":12.5716,"day_change_pct":0.0462},{"nav_date":"2026-04-17","nav":12.5658,"day_change_pct":0.0103},{"nav_date":"2026-04-16","nav":12.5645,"day_change_pct":0.031},{"nav_date":"2026-04-15","nav":12.5606,"day_change_pct":0.0629},{"nav_date":"2026-04-13","nav":12.5527,"day_change_pct":0.0335},{"nav_date":"2026-04-10","nav":12.5485,"day_change_pct":0.0231},{"nav_date":"2026-04-09","nav":12.5456,"day_change_pct":0.0279},{"nav_date":"2026-04-08","nav":12.5421,"day_change_pct":0.0527},{"nav_date":"2026-04-07","nav":12.5355,"day_change_pct":0.0191},{"nav_date":"2026-04-06","nav":12.5331,"day_change_pct":0.0799},{"nav_date":"2026-04-02","nav":12.5231,"day_change_pct":0.0112},{"nav_date":"2026-03-31","nav":12.5217,"day_change_pct":0.016},{"nav_date":"2026-03-30","nav":12.5197,"day_change_pct":0.0535},{"nav_date":"2026-03-27","nav":12.513,"day_change_pct":-0.0016},{"nav_date":"2026-03-25","nav":12.5132,"day_change_pct":0.0264},{"nav_date":"2026-03-24","nav":12.5099,"day_change_pct":-0.0016},{"nav_date":"2026-03-23","nav":12.5101,"day_change_pct":0.0376},{"nav_date":"2026-03-20","nav":12.5054,"day_change_pct":0.028},{"nav_date":"2026-03-18","nav":12.5019,"day_change_pct":0.0064},{"nav_date":"2026-03-17","nav":12.5011,"day_change_pct":0.016},{"nav_date":"2026-03-16","nav":12.4991,"day_change_pct":0.0416},{"nav_date":"2026-03-13","nav":12.4939,"day_change_pct":0.0144},{"nav_date":"2026-03-12","nav":12.4921,"day_change_pct":-0.0112},{"nav_date":"2026-03-11","nav":12.4935,"day_change_pct":0.0128},{"nav_date":"2026-03-10","nav":12.4919,"day_change_pct":0.0128},{"nav_date":"2026-03-09","nav":12.4903,"day_change_pct":0.032},{"nav_date":"2026-03-06","nav":12.4863,"day_change_pct":0.0056},{"nav_date":"2026-03-05","nav":12.4856,"day_change_pct":0.0104},{"nav_date":"2026-03-04","nav":12.4843,"day_change_pct":0.0176},{"nav_date":"2026-03-02","nav":12.4821,"day_change_pct":0.0561},{"nav_date":"2026-02-27","nav":12.4751,"day_change_pct":0.0337},{"nav_date":"2026-02-26","nav":12.4709,"day_change_pct":0.0201},{"nav_date":"2026-02-25","nav":12.4684,"day_change_pct":0.0032},{"nav_date":"2026-02-24","nav":12.468,"day_change_pct":0.0176},{"nav_date":"2026-02-23","nav":12.4658,"day_change_pct":0.0538},{"nav_date":"2026-02-20","nav":12.4591,"day_change_pct":0.0329},{"nav_date":"2026-02-18","nav":12.455,"day_change_pct":0.0096},{"nav_date":"2026-02-17","nav":12.4538,"day_change_pct":0.0217},{"nav_date":"2026-02-16","nav":12.4511,"day_change_pct":0.0426},{"nav_date":"2026-02-13","nav":12.4458,"day_change_pct":0.0225},{"nav_date":"2026-02-12","nav":12.443,"day_change_pct":0.0305},{"nav_date":"2026-02-11","nav":12.4392,"day_change_pct":0.004},{"nav_date":"2026-02-10","nav":12.4387,"day_change_pct":0.0281},{"nav_date":"2026-02-09","nav":12.4352,"day_change_pct":0.0676},{"nav_date":"2026-02-06","nav":12.4268,"day_change_pct":0.0024},{"nav_date":"2026-02-05","nav":12.4265,"day_change_pct":0.0233},{"nav_date":"2026-02-04","nav":12.4236,"day_change_pct":0.0177},{"nav_date":"2026-02-03","nav":12.4214,"day_change_pct":0.0411},{"nav_date":"2026-02-02","nav":12.4163,"day_change_pct":0.0234},{"nav_date":"2026-01-30","nav":12.4134,"day_change_pct":0.0081},{"nav_date":"2026-01-29","nav":12.4124,"day_change_pct":0.0161},{"nav_date":"2026-01-28","nav":12.4104,"day_change_pct":0.0},{"nav_date":"2026-01-27","nav":12.4104,"day_change_pct":0.0823},{"nav_date":"2026-01-23","nav":12.4002,"day_change_pct":0.0194},{"nav_date":"2026-01-22","nav":12.3978,"day_change_pct":0.0153},{"nav_date":"2026-01-21","nav":12.3959,"day_change_pct":0.0291},{"nav_date":"2026-01-20","nav":12.3923,"day_change_pct":-0.0024},{"nav_date":"2026-01-19","nav":12.3926,"day_change_pct":0.0404},{"nav_date":"2026-01-16","nav":12.3876,"day_change_pct":0.0371},{"nav_date":"2026-01-14","nav":12.383,"day_change_pct":-0.0105},{"nav_date":"2026-01-13","nav":12.3843,"day_change_pct":0.0129},{"nav_date":"2026-01-12","nav":12.3827,"day_change_pct":0.0452},{"nav_date":"2026-01-09","nav":12.3771,"day_change_pct":0.0315},{"nav_date":"2026-01-08","nav":12.3732,"day_change_pct":0.0267},{"nav_date":"2026-01-07","nav":12.3699,"day_change_pct":-0.0105},{"nav_date":"2026-01-06","nav":12.3712,"day_change_pct":0.0154},{"nav_date":"2026-01-05","nav":12.3693,"day_change_pct":0.0332},{"nav_date":"2026-01-02","nav":12.3652,"day_change_pct":0.0243},{"nav_date":"2026-01-01","nav":12.3622,"day_change_pct":0.0186},{"nav_date":"2025-12-31","nav":12.3599,"day_change_pct":0.0453},{"nav_date":"2025-12-30","nav":12.3543,"day_change_pct":-0.004},{"nav_date":"2025-12-29","nav":12.3548,"day_change_pct":0.0534},{"nav_date":"2025-12-26","nav":12.3482,"day_change_pct":0.0178},{"nav_date":"2025-12-24","nav":12.346,"day_change_pct":0.0324},{"nav_date":"2025-12-23","nav":12.342,"day_change_pct":-0.0032},{"nav_date":"2025-12-22","nav":12.3424,"day_change_pct":0.0389},{"nav_date":"2025-12-19","nav":12.3376,"day_change_pct":0.0178},{"nav_date":"2025-12-18","nav":12.3354,"day_change_pct":0.0097},{"nav_date":"2025-12-17","nav":12.3342,"day_change_pct":0.0138},{"nav_date":"2025-12-16","nav":12.3325,"day_change_pct":-0.0008},{"nav_date":"2025-12-15","nav":12.3326,"day_change_pct":0.0389},{"nav_date":"2025-12-12","nav":12.3278,"day_change_pct":0.0049},{"nav_date":"2025-12-11","nav":12.3272,"day_change_pct":0.0406},{"nav_date":"2025-12-10","nav":12.3222,"day_change_pct":0.0089},{"nav_date":"2025-12-09","nav":12.3211,"day_change_pct":0.0049},{"nav_date":"2025-12-08","nav":12.3205,"day_change_pct":0.0414},{"nav_date":"2025-12-05","nav":12.3154,"day_change_pct":0.0447},{"nav_date":"2025-12-04","nav":12.3099,"day_change_pct":0.0317},{"nav_date":"2025-12-03","nav":12.306,"day_change_pct":0.0293},{"nav_date":"2025-12-02","nav":12.3024,"day_change_pct":-0.0089},{"nav_date":"2025-12-01","nav":12.3035,"day_change_pct":0.0423},{"nav_date":"2025-11-28","nav":12.2983,"day_change_pct":0.0163},{"nav_date":"2025-11-27","nav":12.2963,"day_change_pct":0.0122},{"nav_date":"2025-11-26","nav":12.2948,"day_change_pct":0.026},{"nav_date":"2025-11-25","nav":12.2916,"day_change_pct":0.026},{"nav_date":"2025-11-24","nav":12.2884,"day_change_pct":0.0431},{"nav_date":"2025-11-21","nav":12.2831,"day_change_pct":0.035},{"nav_date":"2025-11-20","nav":12.2788,"day_change_pct":0.0098},{"nav_date":"2025-11-19","nav":12.2776,"day_change_pct":0.0114},{"nav_date":"2025-11-18","nav":12.2762,"day_change_pct":0.0171},{"nav_date":"2025-11-17","nav":12.2741,"day_change_pct":0.0571},{"nav_date":"2025-11-14","nav":12.2671,"day_change_pct":0.0082},{"nav_date":"2025-11-13","nav":12.2661,"day_change_pct":0.0041},{"nav_date":"2025-11-12","nav":12.2656,"day_change_pct":0.0163},{"nav_date":"2025-11-11","nav":12.2636,"day_change_pct":0.0343},{"nav_date":"2025-11-10","nav":12.2594,"day_change_pct":0.0457},{"nav_date":"2025-11-07","nav":12.2538,"day_change_pct":0.009},{"nav_date":"2025-11-06","nav":12.2527,"day_change_pct":0.0318},{"nav_date":"2025-11-04","nav":12.2488,"day_change_pct":0.0196},{"nav_date":"2025-11-03","nav":12.2464,"day_change_pct":0.0376},{"nav_date":"2025-10-31","nav":12.2418,"day_change_pct":0.0082},{"nav_date":"2025-10-30","nav":12.2408,"day_change_pct":-0.0106},{"nav_date":"2025-10-29","nav":12.2421,"day_change_pct":-0.0025},{"nav_date":"2025-10-28","nav":12.2424,"day_change_pct":0.0294},{"nav_date":"2025-10-27","nav":12.2388,"day_change_pct":0.0769},{"nav_date":"2025-10-24","nav":12.2294,"day_change_pct":-0.0106},{"nav_date":"2025-10-23","nav":12.2307,"day_change_pct":0.072},{"nav_date":"2025-10-20","nav":12.2219,"day_change_pct":0.036},{"nav_date":"2025-10-17","nav":12.2175,"day_change_pct":0.0106},{"nav_date":"2025-10-16","nav":12.2162,"day_change_pct":0.0385},{"nav_date":"2025-10-15","nav":12.2115,"day_change_pct":0.0115},{"nav_date":"2025-10-14","nav":12.2101,"day_change_pct":0.0279},{"nav_date":"2025-10-13","nav":12.2067,"day_change_pct":0.0566},{"nav_date":"2025-10-10","nav":12.1998,"day_change_pct":-0.0107},{"nav_date":"2025-10-09","nav":12.2011,"day_change_pct":0.0016},{"nav_date":"2025-10-08","nav":12.2009,"day_change_pct":0.0246},{"nav_date":"2025-10-07","nav":12.1979,"day_change_pct":0.023},{"nav_date":"2025-10-06","nav":12.1951,"day_change_pct":0.1166},{"nav_date":"2025-10-03","nav":12.1809,"day_change_pct":0.0476},{"nav_date":"2025-10-01","nav":12.1751,"day_change_pct":0.0107},{"nav_date":"2025-09-30","nav":12.1738,"day_change_pct":0.0107},{"nav_date":"2025-09-29","nav":12.1725,"day_change_pct":0.0296},{"nav_date":"2025-09-26","nav":12.1689,"day_change_pct":0.0074},{"nav_date":"2025-09-25","nav":12.168,"day_change_pct":0.009},{"nav_date":"2025-09-24","nav":12.1669,"day_change_pct":0.0197},{"nav_date":"2025-09-23","nav":12.1645,"day_change_pct":0.0066},{"nav_date":"2025-09-22","nav":12.1637,"day_change_pct":0.0411},{"nav_date":"2025-09-19","nav":12.1587,"day_change_pct":-0.0049},{"nav_date":"2025-09-18","nav":12.1593,"day_change_pct":0.0494},{"nav_date":"2025-09-17","nav":12.1533,"day_change_pct":0.0255},{"nav_date":"2025-09-16","nav":12.1502,"day_change_pct":0.0313},{"nav_date":"2025-09-15","nav":12.1464,"day_change_pct":0.0412},{"nav_date":"2025-09-12","nav":12.1414,"day_change_pct":0.0255},{"nav_date":"2025-09-11","nav":12.1383,"day_change_pct":-0.0124},{"nav_date":"2025-09-10","nav":12.1398,"day_change_pct":0.033},{"nav_date":"2025-09-09","nav":12.1358,"day_change_pct":0.1205},{"nav_date":"2025-09-05","nav":12.1212,"day_change_pct":0.0388}],"total":848,"page":1,"page_size":250}