{"fund_details":{"scheme_code":101221,"scheme_name":"ICICI Prudential Money Market Fund","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":306.9314,"day_change_pct":0.1551},{"nav_date":"2020-04-22","nav":306.456,"day_change_pct":0.0647},{"nav_date":"2020-04-21","nav":306.2578,"day_change_pct":0.0959},{"nav_date":"2020-04-20","nav":305.9645,"day_change_pct":0.1086},{"nav_date":"2020-04-17","nav":305.6325,"day_change_pct":0.188},{"nav_date":"2020-04-16","nav":305.0591,"day_change_pct":-0.0236},{"nav_date":"2020-04-15","nav":305.1312,"day_change_pct":0.011},{"nav_date":"2020-04-13","nav":305.0976,"day_change_pct":0.0378},{"nav_date":"2020-04-09","nav":304.9822,"day_change_pct":-0.0695},{"nav_date":"2020-04-08","nav":305.1944,"day_change_pct":-0.0494},{"nav_date":"2020-04-07","nav":305.3452,"day_change_pct":0.1176},{"nav_date":"2020-04-03","nav":304.9865,"day_change_pct":0.0806},{"nav_date":"2020-03-31","nav":304.741,"day_change_pct":0.053},{"nav_date":"2020-03-30","nav":304.5795,"day_change_pct":0.1234},{"nav_date":"2020-03-27","nav":304.2042,"day_change_pct":1.1842},{"nav_date":"2020-03-26","nav":300.644,"day_change_pct":0.1995},{"nav_date":"2020-03-24","nav":300.0455,"day_change_pct":-0.261},{"nav_date":"2020-03-23","nav":300.8307,"day_change_pct":-0.2177},{"nav_date":"2020-03-20","nav":301.4869,"day_change_pct":-0.029},{"nav_date":"2020-03-19","nav":301.5745,"day_change_pct":-0.4437},{"nav_date":"2020-03-18","nav":302.9184,"day_change_pct":-0.1578},{"nav_date":"2020-03-17","nav":303.3971,"day_change_pct":-0.0396},{"nav_date":"2020-03-16","nav":303.5172,"day_change_pct":0.0045},{"nav_date":"2020-03-13","nav":303.5035,"day_change_pct":-0.0522},{"nav_date":"2020-03-12","nav":303.662,"day_change_pct":-0.0537},{"nav_date":"2020-03-11","nav":303.8251,"day_change_pct":0.024},{"nav_date":"2020-03-09","nav":303.7521,"day_change_pct":0.0562},{"nav_date":"2020-03-06","nav":303.5814,"day_change_pct":0.0057},{"nav_date":"2020-03-05","nav":303.5641,"day_change_pct":0.0295},{"nav_date":"2020-03-04","nav":303.4745,"day_change_pct":0.0872},{"nav_date":"2020-03-03","nav":303.21,"day_change_pct":0.0077},{"nav_date":"2020-03-02","nav":303.1867,"day_change_pct":0.0441},{"nav_date":"2020-02-28","nav":303.0532,"day_change_pct":-0.0024},{"nav_date":"2020-02-27","nav":303.0606,"day_change_pct":0.0073},{"nav_date":"2020-02-26","nav":303.0386,"day_change_pct":0.0129},{"nav_date":"2020-02-25","nav":302.9996,"day_change_pct":0.0135},{"nav_date":"2020-02-24","nav":302.9587,"day_change_pct":0.0504},{"nav_date":"2020-02-20","nav":302.8062,"day_change_pct":0.0227},{"nav_date":"2020-02-18","nav":302.7376,"day_change_pct":0.0126},{"nav_date":"2020-02-17","nav":302.6995,"day_change_pct":0.0413},{"nav_date":"2020-02-14","nav":302.5744,"day_change_pct":0.0149},{"nav_date":"2020-02-13","nav":302.5294,"day_change_pct":0.0177},{"nav_date":"2020-02-12","nav":302.476,"day_change_pct":0.0159},{"nav_date":"2020-02-11","nav":302.428,"day_change_pct":0.0235},{"nav_date":"2020-02-10","nav":302.3568,"day_change_pct":0.0494},{"nav_date":"2020-02-07","nav":302.2076,"day_change_pct":0.0196},{"nav_date":"2020-02-06","nav":302.1485,"day_change_pct":0.0357},{"nav_date":"2020-02-05","nav":302.0406,"day_change_pct":0.0148},{"nav_date":"2020-02-04","nav":301.9958,"day_change_pct":0.0149},{"nav_date":"2020-02-03","nav":301.9508,"day_change_pct":0.0404},{"nav_date":"2020-01-31","nav":301.8288,"day_change_pct":0.0125},{"nav_date":"2020-01-30","nav":301.7911,"day_change_pct":0.0133},{"nav_date":"2020-01-29","nav":301.7509,"day_change_pct":0.0142},{"nav_date":"2020-01-28","nav":301.708,"day_change_pct":0.0127},{"nav_date":"2020-01-27","nav":301.6698,"day_change_pct":0.0406},{"nav_date":"2020-01-24","nav":301.5475,"day_change_pct":0.0151},{"nav_date":"2020-01-23","nav":301.5019,"day_change_pct":0.0171},{"nav_date":"2020-01-22","nav":301.4505,"day_change_pct":0.0141},{"nav_date":"2020-01-21","nav":301.4081,"day_change_pct":0.0142},{"nav_date":"2020-01-20","nav":301.3652,"day_change_pct":0.0393},{"nav_date":"2020-01-17","nav":301.2468,"day_change_pct":0.0153},{"nav_date":"2020-01-16","nav":301.2008,"day_change_pct":0.0144},{"nav_date":"2020-01-15","nav":301.1574,"day_change_pct":0.0103},{"nav_date":"2020-01-14","nav":301.1265,"day_change_pct":-0.0021},{"nav_date":"2020-01-13","nav":301.1327,"day_change_pct":0.0362},{"nav_date":"2020-01-10","nav":301.0237,"day_change_pct":0.0087},{"nav_date":"2020-01-09","nav":300.9976,"day_change_pct":0.016},{"nav_date":"2020-01-08","nav":300.9493,"day_change_pct":0.0183},{"nav_date":"2020-01-07","nav":300.8943,"day_change_pct":0.0165},{"nav_date":"2020-01-06","nav":300.8446,"day_change_pct":0.0419},{"nav_date":"2020-01-03","nav":300.7187,"day_change_pct":0.0185},{"nav_date":"2020-01-02","nav":300.663,"day_change_pct":0.0297},{"nav_date":"2020-01-01","nav":300.5737,"day_change_pct":0.0206},{"nav_date":"2019-12-31","nav":300.5118,"day_change_pct":0.0116},{"nav_date":"2019-12-30","nav":300.4768,"day_change_pct":0.0433},{"nav_date":"2019-12-27","nav":300.3468,"day_change_pct":0.0184},{"nav_date":"2019-12-26","nav":300.2914,"day_change_pct":0.0645},{"nav_date":"2019-12-20","nav":300.0979,"day_change_pct":0.0078},{"nav_date":"2019-12-19","nav":300.0745,"day_change_pct":0.0108},{"nav_date":"2019-12-18","nav":300.0422,"day_change_pct":0.0077},{"nav_date":"2019-12-17","nav":300.0192,"day_change_pct":0.0135},{"nav_date":"2019-12-16","nav":299.9787,"day_change_pct":0.0386},{"nav_date":"2019-12-13","nav":299.8631,"day_change_pct":0.0102},{"nav_date":"2019-12-12","nav":299.8326,"day_change_pct":0.0139},{"nav_date":"2019-12-11","nav":299.7908,"day_change_pct":0.019},{"nav_date":"2019-12-10","nav":299.7339,"day_change_pct":0.0172},{"nav_date":"2019-12-09","nav":299.6825,"day_change_pct":0.0436},{"nav_date":"2019-12-06","nav":299.5519,"day_change_pct":0.0194},{"nav_date":"2019-12-05","nav":299.4939,"day_change_pct":-0.0378},{"nav_date":"2019-12-04","nav":299.6071,"day_change_pct":0.016},{"nav_date":"2019-12-03","nav":299.5592,"day_change_pct":0.0174},{"nav_date":"2019-12-02","nav":299.5071,"day_change_pct":0.0473},{"nav_date":"2019-11-29","nav":299.3656,"day_change_pct":0.0295},{"nav_date":"2019-11-28","nav":299.2772,"day_change_pct":0.0167},{"nav_date":"2019-11-27","nav":299.2272,"day_change_pct":0.0233},{"nav_date":"2019-11-26","nav":299.1576,"day_change_pct":0.0117},{"nav_date":"2019-11-25","nav":299.1226,"day_change_pct":0.0433},{"nav_date":"2019-11-22","nav":298.9931,"day_change_pct":0.0153},{"nav_date":"2019-11-21","nav":298.9475,"day_change_pct":0.0178},{"nav_date":"2019-11-20","nav":298.8944,"day_change_pct":0.0224},{"nav_date":"2019-11-19","nav":298.8276,"day_change_pct":0.0201},{"nav_date":"2019-11-18","nav":298.7674,"day_change_pct":0.0465},{"nav_date":"2019-11-15","nav":298.6284,"day_change_pct":0.0254},{"nav_date":"2019-11-14","nav":298.5527,"day_change_pct":0.0206},{"nav_date":"2019-11-13","nav":298.4911,"day_change_pct":0.0349},{"nav_date":"2019-11-11","nav":298.387,"day_change_pct":0.0479},{"nav_date":"2019-11-08","nav":298.2442,"day_change_pct":0.0096},{"nav_date":"2019-11-07","nav":298.2157,"day_change_pct":0.0147},{"nav_date":"2019-11-06","nav":298.1719,"day_change_pct":-0.0117},{"nav_date":"2019-11-05","nav":298.2067,"day_change_pct":0.0099},{"nav_date":"2019-11-04","nav":298.1771,"day_change_pct":0.0438},{"nav_date":"2019-11-01","nav":298.0467,"day_change_pct":0.0209},{"nav_date":"2019-10-31","nav":297.9844,"day_change_pct":0.0321},{"nav_date":"2019-10-30","nav":297.8888,"day_change_pct":0.0478},{"nav_date":"2019-10-29","nav":297.7466,"day_change_pct":0.0585},{"nav_date":"2019-10-25","nav":297.5724,"day_change_pct":0.0168},{"nav_date":"2019-10-24","nav":297.5224,"day_change_pct":0.0238},{"nav_date":"2019-10-23","nav":297.4517,"day_change_pct":0.0169},{"nav_date":"2019-10-22","nav":297.4015,"day_change_pct":0.0553},{"nav_date":"2019-10-18","nav":297.2372,"day_change_pct":0.0176},{"nav_date":"2019-10-17","nav":297.185,"day_change_pct":0.0221},{"nav_date":"2019-10-16","nav":297.1194,"day_change_pct":0.0292},{"nav_date":"2019-10-15","nav":297.0326,"day_change_pct":0.0304},{"nav_date":"2019-10-14","nav":296.9422,"day_change_pct":0.0517},{"nav_date":"2019-10-11","nav":296.7889,"day_change_pct":0.0313},{"nav_date":"2019-10-10","nav":296.6959,"day_change_pct":0.0253},{"nav_date":"2019-10-09","nav":296.621,"day_change_pct":0.0264},{"nav_date":"2019-10-07","nav":296.5428,"day_change_pct":0.0583},{"nav_date":"2019-10-04","nav":296.3701,"day_change_pct":0.0342},{"nav_date":"2019-10-03","nav":296.2689,"day_change_pct":0.0454},{"nav_date":"2019-10-01","nav":296.1344,"day_change_pct":0.0445},{"nav_date":"2019-09-30","nav":296.0028,"day_change_pct":0.0889},{"nav_date":"2019-09-27","nav":295.7399,"day_change_pct":0.0237},{"nav_date":"2019-09-26","nav":295.6697,"day_change_pct":0.0371},{"nav_date":"2019-09-25","nav":295.5599,"day_change_pct":0.0143},{"nav_date":"2019-09-24","nav":295.5176,"day_change_pct":-0.0049},{"nav_date":"2019-09-23","nav":295.5322,"day_change_pct":0.0425},{"nav_date":"2019-09-20","nav":295.4067,"day_change_pct":-0.0556},{"nav_date":"2019-09-19","nav":295.5709,"day_change_pct":0.0168},{"nav_date":"2019-09-18","nav":295.5214,"day_change_pct":0.0095},{"nav_date":"2019-09-17","nav":295.4934,"day_change_pct":-0.0054},{"nav_date":"2019-09-16","nav":295.5094,"day_change_pct":0.0482},{"nav_date":"2019-09-13","nav":295.3671,"day_change_pct":0.0305},{"nav_date":"2019-09-12","nav":295.2771,"day_change_pct":0.0244},{"nav_date":"2019-09-11","nav":295.2052,"day_change_pct":0.0335},{"nav_date":"2019-09-09","nav":295.1063,"day_change_pct":0.0516},{"nav_date":"2019-09-06","nav":294.954,"day_change_pct":0.022},{"nav_date":"2019-09-05","nav":294.8891,"day_change_pct":0.0114},{"nav_date":"2019-09-04","nav":294.8556,"day_change_pct":0.0291},{"nav_date":"2019-09-03","nav":294.7698,"day_change_pct":0.0813},{"nav_date":"2019-08-30","nav":294.5304,"day_change_pct":0.0232},{"nav_date":"2019-08-29","nav":294.462,"day_change_pct":0.0182},{"nav_date":"2019-08-28","nav":294.4085,"day_change_pct":0.0206},{"nav_date":"2019-08-27","nav":294.348,"day_change_pct":0.0383},{"nav_date":"2019-08-26","nav":294.2354,"day_change_pct":0.0608},{"nav_date":"2019-08-23","nav":294.0565,"day_change_pct":0.0192},{"nav_date":"2019-08-22","nav":294.0,"day_change_pct":0.0145},{"nav_date":"2019-08-21","nav":293.9575,"day_change_pct":0.0213},{"nav_date":"2019-08-20","nav":293.8949,"day_change_pct":0.0179},{"nav_date":"2019-08-19","nav":293.8424,"day_change_pct":0.053},{"nav_date":"2019-08-16","nav":293.6868,"day_change_pct":0.0387},{"nav_date":"2019-08-14","nav":293.5732,"day_change_pct":0.0034},{"nav_date":"2019-08-13","nav":293.5631,"day_change_pct":0.052},{"nav_date":"2019-08-09","nav":293.4104,"day_change_pct":0.0207},{"nav_date":"2019-08-08","nav":293.3496,"day_change_pct":0.0521},{"nav_date":"2019-08-07","nav":293.1969,"day_change_pct":0.0517},{"nav_date":"2019-08-06","nav":293.0454,"day_change_pct":0.0185},{"nav_date":"2019-08-05","nav":292.9911,"day_change_pct":0.0515},{"nav_date":"2019-08-02","nav":292.8402,"day_change_pct":0.0265},{"nav_date":"2019-08-01","nav":292.7627,"day_change_pct":0.0539},{"nav_date":"2019-07-31","nav":292.6049,"day_change_pct":0.0376},{"nav_date":"2019-07-30","nav":292.4949,"day_change_pct":0.0405},{"nav_date":"2019-07-29","nav":292.3765,"day_change_pct":0.0606},{"nav_date":"2019-07-26","nav":292.1994,"day_change_pct":0.0169},{"nav_date":"2019-07-25","nav":292.1501,"day_change_pct":0.017},{"nav_date":"2019-07-24","nav":292.1005,"day_change_pct":0.0161},{"nav_date":"2019-07-23","nav":292.0534,"day_change_pct":0.0027},{"nav_date":"2019-07-22","nav":292.0454,"day_change_pct":0.0357},{"nav_date":"2019-07-19","nav":291.9413,"day_change_pct":0.0072},{"nav_date":"2019-07-18","nav":291.9203,"day_change_pct":0.016},{"nav_date":"2019-07-17","nav":291.8737,"day_change_pct":0.0486},{"nav_date":"2019-07-16","nav":291.7318,"day_change_pct":0.0732},{"nav_date":"2019-07-15","nav":291.5183,"day_change_pct":0.0644},{"nav_date":"2019-07-12","nav":291.3306,"day_change_pct":0.0252},{"nav_date":"2019-07-11","nav":291.2571,"day_change_pct":0.0372},{"nav_date":"2019-07-10","nav":291.1487,"day_change_pct":0.047},{"nav_date":"2019-07-09","nav":291.012,"day_change_pct":0.0321},{"nav_date":"2019-07-08","nav":290.9187,"day_change_pct":0.0613},{"nav_date":"2019-07-05","nav":290.7406,"day_change_pct":0.0406},{"nav_date":"2019-07-04","nav":290.6226,"day_change_pct":0.0449},{"nav_date":"2019-07-03","nav":290.4923,"day_change_pct":0.0457},{"nav_date":"2019-07-02","nav":290.3595,"day_change_pct":0.0177},{"nav_date":"2019-07-01","nav":290.3081,"day_change_pct":0.055},{"nav_date":"2019-06-28","nav":290.1485,"day_change_pct":0.0268},{"nav_date":"2019-06-27","nav":290.0709,"day_change_pct":0.024},{"nav_date":"2019-06-26","nav":290.0014,"day_change_pct":-0.0081},{"nav_date":"2019-06-25","nav":290.025,"day_change_pct":0.0125},{"nav_date":"2019-06-24","nav":289.9887,"day_change_pct":0.0506},{"nav_date":"2019-06-21","nav":289.8419,"day_change_pct":0.0154},{"nav_date":"2019-06-20","nav":289.7972,"day_change_pct":0.0163},{"nav_date":"2019-06-19","nav":289.7501,"day_change_pct":0.0191},{"nav_date":"2019-06-18","nav":289.6948,"day_change_pct":0.0243},{"nav_date":"2019-06-17","nav":289.6245,"day_change_pct":0.056},{"nav_date":"2019-06-14","nav":289.4624,"day_change_pct":0.0157},{"nav_date":"2019-06-13","nav":289.4169,"day_change_pct":0.0173},{"nav_date":"2019-06-12","nav":289.3668,"day_change_pct":0.0109},{"nav_date":"2019-06-11","nav":289.3354,"day_change_pct":0.009},{"nav_date":"2019-06-10","nav":289.3094,"day_change_pct":0.0349},{"nav_date":"2019-06-07","nav":289.2085,"day_change_pct":-0.0077},{"nav_date":"2019-06-06","nav":289.2308,"day_change_pct":0.0526},{"nav_date":"2019-06-04","nav":289.0787,"day_change_pct":0.0178},{"nav_date":"2019-06-03","nav":289.0273,"day_change_pct":0.1059},{"nav_date":"2019-05-31","nav":288.7214,"day_change_pct":0.0482},{"nav_date":"2019-05-30","nav":288.5824,"day_change_pct":0.0297},{"nav_date":"2019-05-29","nav":288.4966,"day_change_pct":0.0254},{"nav_date":"2019-05-28","nav":288.4234,"day_change_pct":0.0176},{"nav_date":"2019-05-27","nav":288.3726,"day_change_pct":0.067},{"nav_date":"2019-05-24","nav":288.1794,"day_change_pct":0.022},{"nav_date":"2019-05-23","nav":288.1159,"day_change_pct":0.061},{"nav_date":"2019-05-22","nav":287.9403,"day_change_pct":0.0217},{"nav_date":"2019-05-21","nav":287.8777,"day_change_pct":0.0195},{"nav_date":"2019-05-20","nav":287.8215,"day_change_pct":0.0686},{"nav_date":"2019-05-17","nav":287.6241,"day_change_pct":0.0487},{"nav_date":"2019-05-16","nav":287.4841,"day_change_pct":0.0353},{"nav_date":"2019-05-15","nav":287.3827,"day_change_pct":0.0251},{"nav_date":"2019-05-14","nav":287.3107,"day_change_pct":0.0342},{"nav_date":"2019-05-13","nav":287.2126,"day_change_pct":0.0552},{"nav_date":"2019-05-10","nav":287.0542,"day_change_pct":0.0263},{"nav_date":"2019-05-09","nav":286.9787,"day_change_pct":0.023},{"nav_date":"2019-05-08","nav":286.9126,"day_change_pct":0.0356},{"nav_date":"2019-05-07","nav":286.8105,"day_change_pct":0.0375},{"nav_date":"2019-05-06","nav":286.703,"day_change_pct":0.0632},{"nav_date":"2019-05-03","nav":286.5219,"day_change_pct":0.0163},{"nav_date":"2019-05-02","nav":286.4751,"day_change_pct":0.0221},{"nav_date":"2019-04-30","nav":286.4119,"day_change_pct":0.0506},{"nav_date":"2019-04-26","nav":286.267,"day_change_pct":0.0138},{"nav_date":"2019-04-25","nav":286.2276,"day_change_pct":0.0115},{"nav_date":"2019-04-24","nav":286.1947,"day_change_pct":-0.0168},{"nav_date":"2019-04-23","nav":286.2429,"day_change_pct":0.0037},{"nav_date":"2019-04-22","nav":286.2324,"day_change_pct":0.0657},{"nav_date":"2019-04-18","nav":286.0446,"day_change_pct":0.0355},{"nav_date":"2019-04-16","nav":285.943,"day_change_pct":0.0064},{"nav_date":"2019-04-15","nav":285.9248,"day_change_pct":0.0423},{"nav_date":"2019-04-12","nav":285.804,"day_change_pct":0.0116},{"nav_date":"2019-04-11","nav":285.7708,"day_change_pct":0.0081},{"nav_date":"2019-04-10","nav":285.7476,"day_change_pct":0.0089},{"nav_date":"2019-04-09","nav":285.7221,"day_change_pct":-0.0003},{"nav_date":"2019-04-08","nav":285.7231,"day_change_pct":0.0347},{"nav_date":"2019-04-05","nav":285.624,"day_change_pct":0.0166}],"total":4159,"page":1,"page_size":250}