{"fund_details":{"scheme_code":100358,"scheme_name":"ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109K01VB3","isin_reinvest":"INF109K01VA5","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2012-07-03","nav":100.1178,"day_change_pct":0.0238},{"nav_date":"2012-07-02","nav":100.094,"day_change_pct":0.07},{"nav_date":"2012-06-29","nav":100.024,"day_change_pct":-0.4792},{"nav_date":"2012-06-28","nav":100.5056,"day_change_pct":0.0232},{"nav_date":"2012-06-27","nav":100.4823,"day_change_pct":0.0229},{"nav_date":"2012-06-26","nav":100.4593,"day_change_pct":0.0232},{"nav_date":"2012-06-25","nav":100.436,"day_change_pct":0.0234},{"nav_date":"2012-06-24","nav":100.4125,"day_change_pct":0.0467},{"nav_date":"2012-06-22","nav":100.3656,"day_change_pct":0.0234},{"nav_date":"2012-06-21","nav":100.3421,"day_change_pct":0.0234},{"nav_date":"2012-06-20","nav":100.3186,"day_change_pct":0.0235},{"nav_date":"2012-06-19","nav":100.295,"day_change_pct":0.0237},{"nav_date":"2012-06-18","nav":100.2712,"day_change_pct":0.0241},{"nav_date":"2012-06-17","nav":100.247,"day_change_pct":0.0486},{"nav_date":"2012-06-15","nav":100.1983,"day_change_pct":0.0245},{"nav_date":"2012-06-14","nav":100.1738,"day_change_pct":0.0245},{"nav_date":"2012-06-13","nav":100.1493,"day_change_pct":0.0244},{"nav_date":"2012-06-12","nav":100.1249,"day_change_pct":0.0248},{"nav_date":"2012-06-11","nav":100.1001,"day_change_pct":0.0251},{"nav_date":"2012-06-10","nav":100.075,"day_change_pct":0.05},{"nav_date":"2012-06-08","nav":100.025,"day_change_pct":-0.5165},{"nav_date":"2009-11-22","nav":100.5443,"day_change_pct":0.0175},{"nav_date":"2009-11-20","nav":100.5267,"day_change_pct":0.0095},{"nav_date":"2009-11-19","nav":100.5172,"day_change_pct":0.01},{"nav_date":"2009-11-18","nav":100.5071,"day_change_pct":0.0081},{"nav_date":"2009-11-17","nav":100.499,"day_change_pct":0.0092},{"nav_date":"2009-11-16","nav":100.4898,"day_change_pct":0.0099},{"nav_date":"2009-11-15","nav":100.4799,"day_change_pct":0.0201},{"nav_date":"2009-11-13","nav":100.4597,"day_change_pct":0.0114},{"nav_date":"2009-11-12","nav":100.4482,"day_change_pct":0.0098},{"nav_date":"2009-11-11","nav":100.4384,"day_change_pct":0.0103},{"nav_date":"2009-11-10","nav":100.4281,"day_change_pct":0.0064},{"nav_date":"2009-11-09","nav":100.4217,"day_change_pct":0.0103},{"nav_date":"2009-11-08","nav":100.4114,"day_change_pct":0.0184},{"nav_date":"2009-11-06","nav":100.3929,"day_change_pct":0.0121},{"nav_date":"2009-11-05","nav":100.3808,"day_change_pct":0.0096},{"nav_date":"2009-11-04","nav":100.3712,"day_change_pct":0.0084},{"nav_date":"2009-11-03","nav":100.3628,"day_change_pct":0.0097},{"nav_date":"2009-11-02","nav":100.3531,"day_change_pct":900.32},{"nav_date":"2009-10-30","nav":10.0321,"day_change_pct":0.011},{"nav_date":"2009-10-29","nav":10.031,"day_change_pct":0.01},{"nav_date":"2009-10-28","nav":10.03,"day_change_pct":0.011},{"nav_date":"2009-10-27","nav":10.0289,"day_change_pct":0.011},{"nav_date":"2009-10-26","nav":10.0278,"day_change_pct":0.008},{"nav_date":"2009-10-25","nav":10.027,"day_change_pct":0.017},{"nav_date":"2009-10-23","nav":10.0253,"day_change_pct":0.01},{"nav_date":"2009-10-22","nav":10.0243,"day_change_pct":0.009},{"nav_date":"2009-10-21","nav":10.0234,"day_change_pct":0.009},{"nav_date":"2009-10-20","nav":10.0225,"day_change_pct":0.009},{"nav_date":"2009-10-19","nav":10.0216,"day_change_pct":0.0289},{"nav_date":"2009-10-16","nav":10.0187,"day_change_pct":0.011},{"nav_date":"2009-10-15","nav":10.0176,"day_change_pct":0.009},{"nav_date":"2009-10-14","nav":10.0167,"day_change_pct":0.009},{"nav_date":"2009-10-13","nav":10.0158,"day_change_pct":0.009},{"nav_date":"2009-10-12","nav":10.0149,"day_change_pct":0.01},{"nav_date":"2009-10-11","nav":10.0139,"day_change_pct":0.016},{"nav_date":"2009-10-09","nav":10.0123,"day_change_pct":0.01},{"nav_date":"2009-10-08","nav":10.0113,"day_change_pct":0.01},{"nav_date":"2009-10-07","nav":10.0103,"day_change_pct":0.009},{"nav_date":"2009-10-06","nav":10.0094,"day_change_pct":0.008},{"nav_date":"2009-10-05","nav":10.0086,"day_change_pct":0.008},{"nav_date":"2009-10-04","nav":10.0078,"day_change_pct":0.02},{"nav_date":"2009-10-02","nav":10.0058,"day_change_pct":0.01},{"nav_date":"2009-10-01","nav":10.0048,"day_change_pct":0.014},{"nav_date":"2009-09-30","nav":10.0034,"day_change_pct":-0.1567},{"nav_date":"2009-09-29","nav":10.0191,"day_change_pct":0.012},{"nav_date":"2009-09-28","nav":10.0179,"day_change_pct":0.027},{"nav_date":"2009-09-25","nav":10.0152,"day_change_pct":0.011},{"nav_date":"2009-09-24","nav":10.0141,"day_change_pct":0.012},{"nav_date":"2009-09-23","nav":10.0129,"day_change_pct":0.014},{"nav_date":"2009-09-22","nav":10.0115,"day_change_pct":0.012},{"nav_date":"2009-09-21","nav":10.0103,"day_change_pct":0.039},{"nav_date":"2009-09-18","nav":10.0064,"day_change_pct":0.013},{"nav_date":"2009-09-17","nav":10.0051,"day_change_pct":0.013},{"nav_date":"2009-09-16","nav":10.0038,"day_change_pct":0.012},{"nav_date":"2009-09-15","nav":10.0026,"day_change_pct":0.013},{"nav_date":"2009-09-14","nav":10.0013,"day_change_pct":null},{"nav_date":"2006-08-03","nav":0.0,"day_change_pct":null},{"nav_date":"2006-08-02","nav":0.0,"day_change_pct":null},{"nav_date":"2006-08-01","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-31","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-30","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-28","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-27","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-26","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-25","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-24","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-23","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-21","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-20","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-19","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-18","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-17","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-16","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-14","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-13","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-12","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-11","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-10","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-09","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-07","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-06","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-05","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-04","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-03","nav":0.0,"day_change_pct":null},{"nav_date":"2006-07-02","nav":0.0,"day_change_pct":null},{"nav_date":"2006-06-30","nav":0.0,"day_change_pct":null},{"nav_date":"2006-06-29","nav":0.0,"day_change_pct":null},{"nav_date":"2006-06-28","nav":0.0,"day_change_pct":null},{"nav_date":"2006-06-27","nav":0.0,"day_change_pct":null},{"nav_date":"2006-06-26","nav":0.0,"day_change_pct":null},{"nav_date":"2006-06-25","nav":0.0,"day_change_pct":null},{"nav_date":"2006-06-23","nav":0.0,"day_change_pct":null},{"nav_date":"2006-06-22","nav":0.0,"day_change_pct":null},{"nav_date":"2006-06-21","nav":0.0,"day_change_pct":null},{"nav_date":"2006-06-20","nav":0.0,"day_change_pct":null},{"nav_date":"2006-06-19","nav":0.0,"day_change_pct":null},{"nav_date":"2006-06-18","nav":0.0,"day_change_pct":null},{"nav_date":"2006-06-16","nav":null,"day_change_pct":null},{"nav_date":"2006-06-15","nav":null,"day_change_pct":null},{"nav_date":"2006-06-14","nav":null,"day_change_pct":null},{"nav_date":"2006-06-13","nav":null,"day_change_pct":null},{"nav_date":"2006-06-12","nav":null,"day_change_pct":null},{"nav_date":"2006-06-11","nav":null,"day_change_pct":null},{"nav_date":"2006-06-09","nav":null,"day_change_pct":null},{"nav_date":"2006-06-08","nav":null,"day_change_pct":null},{"nav_date":"2006-06-07","nav":null,"day_change_pct":null},{"nav_date":"2006-06-06","nav":null,"day_change_pct":null},{"nav_date":"2006-06-05","nav":null,"day_change_pct":null},{"nav_date":"2006-06-04","nav":null,"day_change_pct":null},{"nav_date":"2006-06-02","nav":null,"day_change_pct":null},{"nav_date":"2006-06-01","nav":null,"day_change_pct":null},{"nav_date":"2006-05-31","nav":null,"day_change_pct":null},{"nav_date":"2006-05-30","nav":null,"day_change_pct":null},{"nav_date":"2006-05-29","nav":null,"day_change_pct":null},{"nav_date":"2006-05-28","nav":null,"day_change_pct":null},{"nav_date":"2006-05-26","nav":null,"day_change_pct":null},{"nav_date":"2006-05-25","nav":null,"day_change_pct":null},{"nav_date":"2006-05-24","nav":null,"day_change_pct":null},{"nav_date":"2006-05-23","nav":null,"day_change_pct":null},{"nav_date":"2006-05-22","nav":null,"day_change_pct":null},{"nav_date":"2006-05-21","nav":null,"day_change_pct":null},{"nav_date":"2006-05-19","nav":null,"day_change_pct":null},{"nav_date":"2006-05-18","nav":null,"day_change_pct":null},{"nav_date":"2006-05-17","nav":null,"day_change_pct":null},{"nav_date":"2006-05-16","nav":null,"day_change_pct":null},{"nav_date":"2006-05-15","nav":null,"day_change_pct":null},{"nav_date":"2006-05-14","nav":null,"day_change_pct":null},{"nav_date":"2006-05-12","nav":null,"day_change_pct":null},{"nav_date":"2006-05-11","nav":null,"day_change_pct":null},{"nav_date":"2006-05-10","nav":null,"day_change_pct":null},{"nav_date":"2006-05-09","nav":null,"day_change_pct":null},{"nav_date":"2006-05-08","nav":null,"day_change_pct":null},{"nav_date":"2006-05-07","nav":null,"day_change_pct":null},{"nav_date":"2006-05-05","nav":null,"day_change_pct":null},{"nav_date":"2006-05-04","nav":null,"day_change_pct":null},{"nav_date":"2006-05-03","nav":null,"day_change_pct":null},{"nav_date":"2006-05-02","nav":null,"day_change_pct":null},{"nav_date":"2006-05-01","nav":null,"day_change_pct":null},{"nav_date":"2006-04-28","nav":null,"day_change_pct":null},{"nav_date":"2006-04-27","nav":null,"day_change_pct":null},{"nav_date":"2006-04-26","nav":null,"day_change_pct":null},{"nav_date":"2006-04-25","nav":null,"day_change_pct":null},{"nav_date":"2006-04-24","nav":null,"day_change_pct":null},{"nav_date":"2006-04-23","nav":null,"day_change_pct":null},{"nav_date":"2006-04-21","nav":null,"day_change_pct":null},{"nav_date":"2006-04-20","nav":null,"day_change_pct":null},{"nav_date":"2006-04-19","nav":null,"day_change_pct":null},{"nav_date":"2006-04-18","nav":null,"day_change_pct":null},{"nav_date":"2006-04-17","nav":null,"day_change_pct":null},{"nav_date":"2006-04-16","nav":null,"day_change_pct":null},{"nav_date":"2006-04-14","nav":null,"day_change_pct":null},{"nav_date":"2006-04-13","nav":null,"day_change_pct":null},{"nav_date":"2006-04-12","nav":null,"day_change_pct":null},{"nav_date":"2006-04-11","nav":null,"day_change_pct":null},{"nav_date":"2006-04-10","nav":null,"day_change_pct":null},{"nav_date":"2006-04-09","nav":null,"day_change_pct":null},{"nav_date":"2006-04-07","nav":null,"day_change_pct":null},{"nav_date":"2006-04-06","nav":null,"day_change_pct":null},{"nav_date":"2006-04-05","nav":null,"day_change_pct":null},{"nav_date":"2006-04-04","nav":null,"day_change_pct":null},{"nav_date":"2006-04-03","nav":null,"day_change_pct":null},{"nav_date":"2006-04-02","nav":null,"day_change_pct":null}],"total":183,"page":1,"page_size":250}