{"fund_details":{"scheme_code":101751,"scheme_name":"ICICI Prudential Liquid Fund-","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":462.2874,"day_change_pct":0.0203},{"nav_date":"2020-04-22","nav":462.1935,"day_change_pct":0.0309},{"nav_date":"2020-04-21","nav":462.0507,"day_change_pct":0.0184},{"nav_date":"2020-04-20","nav":461.9659,"day_change_pct":0.0251},{"nav_date":"2020-04-19","nav":461.8502,"day_change_pct":0.0111},{"nav_date":"2020-04-18","nav":461.7989,"day_change_pct":0.0111},{"nav_date":"2020-04-17","nav":461.7477,"day_change_pct":0.0381},{"nav_date":"2020-04-16","nav":461.5718,"day_change_pct":0.0158},{"nav_date":"2020-04-15","nav":461.499,"day_change_pct":0.0102},{"nav_date":"2020-04-14","nav":461.452,"day_change_pct":0.0116},{"nav_date":"2020-04-13","nav":461.3985,"day_change_pct":0.0171},{"nav_date":"2020-04-12","nav":461.3198,"day_change_pct":0.0113},{"nav_date":"2020-04-11","nav":461.2677,"day_change_pct":0.0113},{"nav_date":"2020-04-10","nav":461.2154,"day_change_pct":0.0113},{"nav_date":"2020-04-09","nav":461.1633,"day_change_pct":0.0124},{"nav_date":"2020-04-08","nav":461.1062,"day_change_pct":0.0086},{"nav_date":"2020-04-07","nav":461.0667,"day_change_pct":-0.001},{"nav_date":"2020-04-06","nav":461.0714,"day_change_pct":0.0118},{"nav_date":"2020-04-05","nav":461.0171,"day_change_pct":0.0117},{"nav_date":"2020-04-04","nav":460.963,"day_change_pct":0.0118},{"nav_date":"2020-04-03","nav":460.9088,"day_change_pct":0.0393},{"nav_date":"2020-04-02","nav":460.7279,"day_change_pct":0.0121},{"nav_date":"2020-04-01","nav":460.672,"day_change_pct":0.012},{"nav_date":"2020-03-31","nav":460.6169,"day_change_pct":0.0557},{"nav_date":"2020-03-30","nav":460.3605,"day_change_pct":0.0443},{"nav_date":"2020-03-29","nav":460.1568,"day_change_pct":0.0131},{"nav_date":"2020-03-28","nav":460.0966,"day_change_pct":0.0131},{"nav_date":"2020-03-27","nav":460.0364,"day_change_pct":0.2991},{"nav_date":"2020-03-26","nav":458.6647,"day_change_pct":0.0486},{"nav_date":"2020-03-25","nav":458.442,"day_change_pct":0.0189},{"nav_date":"2020-03-24","nav":458.3553,"day_change_pct":-0.0497},{"nav_date":"2020-03-23","nav":458.5833,"day_change_pct":-0.0751},{"nav_date":"2020-03-22","nav":458.928,"day_change_pct":0.0156},{"nav_date":"2020-03-21","nav":458.8563,"day_change_pct":0.0156},{"nav_date":"2020-03-20","nav":458.7846,"day_change_pct":0.0012},{"nav_date":"2020-03-19","nav":458.7793,"day_change_pct":-0.0672},{"nav_date":"2020-03-18","nav":459.0877,"day_change_pct":-0.0098},{"nav_date":"2020-03-17","nav":459.1329,"day_change_pct":0.0071},{"nav_date":"2020-03-16","nav":459.1002,"day_change_pct":0.0127},{"nav_date":"2020-03-15","nav":459.0421,"day_change_pct":0.0134},{"nav_date":"2020-03-14","nav":458.9807,"day_change_pct":0.0134},{"nav_date":"2020-03-13","nav":458.9191,"day_change_pct":0.0023},{"nav_date":"2020-03-12","nav":458.9085,"day_change_pct":0.0012},{"nav_date":"2020-03-11","nav":458.9028,"day_change_pct":0.0178},{"nav_date":"2020-03-10","nav":458.8212,"day_change_pct":0.0155},{"nav_date":"2020-03-09","nav":458.7501,"day_change_pct":0.0197},{"nav_date":"2020-03-08","nav":458.6598,"day_change_pct":0.0156},{"nav_date":"2020-03-07","nav":458.5881,"day_change_pct":0.0156},{"nav_date":"2020-03-06","nav":458.5164,"day_change_pct":0.0178},{"nav_date":"2020-03-05","nav":458.4348,"day_change_pct":0.0195},{"nav_date":"2020-03-04","nav":458.3453,"day_change_pct":0.0257},{"nav_date":"2020-03-03","nav":458.2277,"day_change_pct":0.015},{"nav_date":"2020-03-02","nav":458.1591,"day_change_pct":0.0124},{"nav_date":"2020-03-01","nav":458.1025,"day_change_pct":0.0133},{"nav_date":"2020-02-29","nav":458.0418,"day_change_pct":0.0133},{"nav_date":"2020-02-28","nav":457.9811,"day_change_pct":0.0131},{"nav_date":"2020-02-27","nav":457.9211,"day_change_pct":0.007},{"nav_date":"2020-02-26","nav":457.8891,"day_change_pct":0.012},{"nav_date":"2020-02-25","nav":457.8341,"day_change_pct":0.013},{"nav_date":"2020-02-24","nav":457.7746,"day_change_pct":0.0126},{"nav_date":"2020-02-23","nav":457.7171,"day_change_pct":0.0129},{"nav_date":"2020-02-22","nav":457.6579,"day_change_pct":0.0129},{"nav_date":"2020-02-21","nav":457.5987,"day_change_pct":0.0129},{"nav_date":"2020-02-20","nav":457.5395,"day_change_pct":0.0113},{"nav_date":"2020-02-19","nav":457.4878,"day_change_pct":0.0129},{"nav_date":"2020-02-18","nav":457.4288,"day_change_pct":0.0136},{"nav_date":"2020-02-17","nav":457.3667,"day_change_pct":0.0131},{"nav_date":"2020-02-16","nav":457.3068,"day_change_pct":0.0129},{"nav_date":"2020-02-15","nav":457.2478,"day_change_pct":0.0129},{"nav_date":"2020-02-14","nav":457.1889,"day_change_pct":0.0128},{"nav_date":"2020-02-13","nav":457.1306,"day_change_pct":0.0137},{"nav_date":"2020-02-12","nav":457.068,"day_change_pct":0.0146},{"nav_date":"2020-02-11","nav":457.0012,"day_change_pct":0.0145},{"nav_date":"2020-02-10","nav":456.9349,"day_change_pct":0.0136},{"nav_date":"2020-02-09","nav":456.8726,"day_change_pct":0.0129},{"nav_date":"2020-02-08","nav":456.8138,"day_change_pct":0.0129},{"nav_date":"2020-02-07","nav":456.755,"day_change_pct":0.0135},{"nav_date":"2020-02-06","nav":456.6932,"day_change_pct":0.014},{"nav_date":"2020-02-05","nav":456.6291,"day_change_pct":0.0132},{"nav_date":"2020-02-04","nav":456.5689,"day_change_pct":0.0127},{"nav_date":"2020-02-03","nav":456.5108,"day_change_pct":0.0128},{"nav_date":"2020-02-02","nav":456.4526,"day_change_pct":0.0129},{"nav_date":"2020-02-01","nav":456.3938,"day_change_pct":0.0129},{"nav_date":"2020-01-31","nav":456.335,"day_change_pct":0.0119},{"nav_date":"2020-01-30","nav":456.2805,"day_change_pct":0.0141},{"nav_date":"2020-01-29","nav":456.2163,"day_change_pct":0.0133},{"nav_date":"2020-01-28","nav":456.1557,"day_change_pct":0.0136},{"nav_date":"2020-01-27","nav":456.0938,"day_change_pct":0.0122},{"nav_date":"2020-01-26","nav":456.0383,"day_change_pct":0.0129},{"nav_date":"2020-01-25","nav":455.9794,"day_change_pct":0.0129},{"nav_date":"2020-01-24","nav":455.9206,"day_change_pct":0.0132},{"nav_date":"2020-01-23","nav":455.8605,"day_change_pct":0.0127},{"nav_date":"2020-01-22","nav":455.8028,"day_change_pct":0.0126},{"nav_date":"2020-01-21","nav":455.7456,"day_change_pct":0.013},{"nav_date":"2020-01-20","nav":455.6862,"day_change_pct":0.0126},{"nav_date":"2020-01-19","nav":455.6287,"day_change_pct":0.0129},{"nav_date":"2020-01-18","nav":455.5699,"day_change_pct":0.0129},{"nav_date":"2020-01-17","nav":455.5112,"day_change_pct":0.013},{"nav_date":"2020-01-16","nav":455.4522,"day_change_pct":0.0134},{"nav_date":"2020-01-15","nav":455.3912,"day_change_pct":0.0128},{"nav_date":"2020-01-14","nav":455.3328,"day_change_pct":0.0105},{"nav_date":"2020-01-13","nav":455.2852,"day_change_pct":0.0076},{"nav_date":"2020-01-12","nav":455.2504,"day_change_pct":0.0127},{"nav_date":"2020-01-11","nav":455.1924,"day_change_pct":0.0127},{"nav_date":"2020-01-10","nav":455.1345,"day_change_pct":0.0091},{"nav_date":"2020-01-09","nav":455.0933,"day_change_pct":0.0128},{"nav_date":"2020-01-08","nav":455.0352,"day_change_pct":0.012},{"nav_date":"2020-01-07","nav":454.9804,"day_change_pct":0.0128},{"nav_date":"2020-01-06","nav":454.9222,"day_change_pct":0.0102},{"nav_date":"2020-01-05","nav":454.8759,"day_change_pct":0.0122},{"nav_date":"2020-01-04","nav":454.8202,"day_change_pct":0.0122},{"nav_date":"2020-01-03","nav":454.7646,"day_change_pct":0.0124},{"nav_date":"2020-01-02","nav":454.7083,"day_change_pct":0.021},{"nav_date":"2020-01-01","nav":454.613,"day_change_pct":0.0154},{"nav_date":"2019-12-31","nav":454.543,"day_change_pct":0.0123},{"nav_date":"2019-12-30","nav":454.4873,"day_change_pct":0.0125},{"nav_date":"2019-12-29","nav":454.4305,"day_change_pct":0.0127},{"nav_date":"2019-12-28","nav":454.3727,"day_change_pct":0.0127},{"nav_date":"2019-12-27","nav":454.3149,"day_change_pct":0.0152},{"nav_date":"2019-12-26","nav":454.2458,"day_change_pct":0.0128},{"nav_date":"2019-12-25","nav":454.1875,"day_change_pct":0.0387},{"nav_date":"2019-12-22","nav":454.0116,"day_change_pct":0.0127},{"nav_date":"2019-12-21","nav":453.9539,"day_change_pct":0.0127},{"nav_date":"2019-12-20","nav":453.8962,"day_change_pct":0.0115},{"nav_date":"2019-12-19","nav":453.8439,"day_change_pct":0.0146},{"nav_date":"2019-12-18","nav":453.7777,"day_change_pct":0.0132},{"nav_date":"2019-12-17","nav":453.7178,"day_change_pct":0.0134},{"nav_date":"2019-12-16","nav":453.6571,"day_change_pct":0.0129},{"nav_date":"2019-12-15","nav":453.5987,"day_change_pct":0.0129},{"nav_date":"2019-12-14","nav":453.5402,"day_change_pct":0.0129},{"nav_date":"2019-12-13","nav":453.4817,"day_change_pct":0.0118},{"nav_date":"2019-12-12","nav":453.4282,"day_change_pct":0.0132},{"nav_date":"2019-12-11","nav":453.3683,"day_change_pct":0.0142},{"nav_date":"2019-12-10","nav":453.3039,"day_change_pct":0.0144},{"nav_date":"2019-12-09","nav":453.2387,"day_change_pct":0.0152},{"nav_date":"2019-12-08","nav":453.1696,"day_change_pct":0.0134},{"nav_date":"2019-12-07","nav":453.109,"day_change_pct":0.0134},{"nav_date":"2019-12-06","nav":453.0485,"day_change_pct":0.0144},{"nav_date":"2019-12-05","nav":452.9834,"day_change_pct":0.0004},{"nav_date":"2019-12-04","nav":452.9816,"day_change_pct":0.0148},{"nav_date":"2019-12-03","nav":452.9147,"day_change_pct":0.0123},{"nav_date":"2019-12-02","nav":452.8589,"day_change_pct":0.0127},{"nav_date":"2019-12-01","nav":452.8016,"day_change_pct":0.0128},{"nav_date":"2019-11-30","nav":452.7438,"day_change_pct":0.0127},{"nav_date":"2019-11-29","nav":452.6861,"day_change_pct":0.0174},{"nav_date":"2019-11-28","nav":452.6072,"day_change_pct":0.0155},{"nav_date":"2019-11-27","nav":452.5369,"day_change_pct":0.0162},{"nav_date":"2019-11-26","nav":452.4634,"day_change_pct":0.0132},{"nav_date":"2019-11-25","nav":452.4035,"day_change_pct":0.0139},{"nav_date":"2019-11-24","nav":452.3407,"day_change_pct":0.013},{"nav_date":"2019-11-23","nav":452.282,"day_change_pct":0.0129},{"nav_date":"2019-11-22","nav":452.2235,"day_change_pct":0.0134},{"nav_date":"2019-11-21","nav":452.1631,"day_change_pct":0.0124},{"nav_date":"2019-11-20","nav":452.107,"day_change_pct":0.016},{"nav_date":"2019-11-19","nav":452.0347,"day_change_pct":0.014},{"nav_date":"2019-11-18","nav":451.9714,"day_change_pct":0.0132},{"nav_date":"2019-11-17","nav":451.9118,"day_change_pct":0.0129},{"nav_date":"2019-11-16","nav":451.8533,"day_change_pct":0.0129},{"nav_date":"2019-11-15","nav":451.7948,"day_change_pct":0.013},{"nav_date":"2019-11-14","nav":451.7362,"day_change_pct":0.0142},{"nav_date":"2019-11-13","nav":451.6719,"day_change_pct":0.0157},{"nav_date":"2019-11-12","nav":451.6009,"day_change_pct":0.0131},{"nav_date":"2019-11-11","nav":451.5419,"day_change_pct":0.0144},{"nav_date":"2019-11-10","nav":451.4767,"day_change_pct":0.0132},{"nav_date":"2019-11-09","nav":451.4173,"day_change_pct":0.0132},{"nav_date":"2019-11-08","nav":451.3578,"day_change_pct":0.0118},{"nav_date":"2019-11-07","nav":451.3047,"day_change_pct":0.0127},{"nav_date":"2019-11-06","nav":451.2475,"day_change_pct":0.008},{"nav_date":"2019-11-05","nav":451.2116,"day_change_pct":0.0105},{"nav_date":"2019-11-04","nav":451.1642,"day_change_pct":0.0116},{"nav_date":"2019-11-03","nav":451.1119,"day_change_pct":0.0129},{"nav_date":"2019-11-02","nav":451.0535,"day_change_pct":0.0129},{"nav_date":"2019-11-01","nav":450.9952,"day_change_pct":0.0138},{"nav_date":"2019-10-31","nav":450.9331,"day_change_pct":0.0171},{"nav_date":"2019-10-30","nav":450.8561,"day_change_pct":0.0163},{"nav_date":"2019-10-29","nav":450.7825,"day_change_pct":0.0134},{"nav_date":"2019-10-28","nav":450.7221,"day_change_pct":0.0132},{"nav_date":"2019-10-27","nav":450.6625,"day_change_pct":0.0132},{"nav_date":"2019-10-26","nav":450.603,"day_change_pct":0.0132},{"nav_date":"2019-10-25","nav":450.5435,"day_change_pct":0.0148},{"nav_date":"2019-10-24","nav":450.477,"day_change_pct":0.0145},{"nav_date":"2019-10-23","nav":450.4115,"day_change_pct":0.0132},{"nav_date":"2019-10-22","nav":450.352,"day_change_pct":0.0092},{"nav_date":"2019-10-21","nav":450.3106,"day_change_pct":0.0132},{"nav_date":"2019-10-20","nav":450.2513,"day_change_pct":0.0132},{"nav_date":"2019-10-19","nav":450.192,"day_change_pct":0.0132},{"nav_date":"2019-10-18","nav":450.1327,"day_change_pct":0.0139},{"nav_date":"2019-10-17","nav":450.0702,"day_change_pct":0.0137},{"nav_date":"2019-10-16","nav":450.0087,"day_change_pct":0.0138},{"nav_date":"2019-10-15","nav":449.9465,"day_change_pct":0.0161},{"nav_date":"2019-10-14","nav":449.8741,"day_change_pct":0.0176},{"nav_date":"2019-10-13","nav":449.7949,"day_change_pct":0.0133},{"nav_date":"2019-10-12","nav":449.735,"day_change_pct":0.0133},{"nav_date":"2019-10-11","nav":449.6751,"day_change_pct":0.0177},{"nav_date":"2019-10-10","nav":449.5957,"day_change_pct":0.015},{"nav_date":"2019-10-09","nav":449.5284,"day_change_pct":0.0146},{"nav_date":"2019-10-08","nav":449.4628,"day_change_pct":0.0143},{"nav_date":"2019-10-07","nav":449.3986,"day_change_pct":0.0173},{"nav_date":"2019-10-06","nav":449.3208,"day_change_pct":0.0145},{"nav_date":"2019-10-05","nav":449.2556,"day_change_pct":0.0145},{"nav_date":"2019-10-04","nav":449.1906,"day_change_pct":0.0201},{"nav_date":"2019-10-03","nav":449.1003,"day_change_pct":0.0165},{"nav_date":"2019-10-02","nav":449.0262,"day_change_pct":0.0138},{"nav_date":"2019-10-01","nav":448.9643,"day_change_pct":0.0212},{"nav_date":"2019-09-30","nav":448.8691,"day_change_pct":0.0238},{"nav_date":"2019-09-29","nav":448.7625,"day_change_pct":0.0141},{"nav_date":"2019-09-28","nav":448.6991,"day_change_pct":0.0142},{"nav_date":"2019-09-27","nav":448.6356,"day_change_pct":0.0178},{"nav_date":"2019-09-26","nav":448.5557,"day_change_pct":0.0164},{"nav_date":"2019-09-25","nav":448.4823,"day_change_pct":0.0134},{"nav_date":"2019-09-24","nav":448.4222,"day_change_pct":0.0102},{"nav_date":"2019-09-23","nav":448.3766,"day_change_pct":0.0044},{"nav_date":"2019-09-22","nav":448.357,"day_change_pct":0.014},{"nav_date":"2019-09-21","nav":448.2943,"day_change_pct":0.014},{"nav_date":"2019-09-20","nav":448.2317,"day_change_pct":0.0037},{"nav_date":"2019-09-19","nav":448.2152,"day_change_pct":0.0135},{"nav_date":"2019-09-18","nav":448.1547,"day_change_pct":0.0139},{"nav_date":"2019-09-17","nav":448.0924,"day_change_pct":0.0125},{"nav_date":"2019-09-16","nav":448.0362,"day_change_pct":0.014},{"nav_date":"2019-09-15","nav":447.9737,"day_change_pct":0.0137},{"nav_date":"2019-09-14","nav":447.9123,"day_change_pct":0.0137},{"nav_date":"2019-09-13","nav":447.8509,"day_change_pct":0.0138},{"nav_date":"2019-09-12","nav":447.7891,"day_change_pct":0.0159},{"nav_date":"2019-09-11","nav":447.7177,"day_change_pct":0.0159},{"nav_date":"2019-09-10","nav":447.6465,"day_change_pct":0.0137},{"nav_date":"2019-09-09","nav":447.585,"day_change_pct":0.0146},{"nav_date":"2019-09-08","nav":447.5197,"day_change_pct":0.0138},{"nav_date":"2019-09-07","nav":447.4578,"day_change_pct":0.0138},{"nav_date":"2019-09-06","nav":447.3959,"day_change_pct":0.0165},{"nav_date":"2019-09-05","nav":447.3219,"day_change_pct":0.0166},{"nav_date":"2019-09-04","nav":447.2476,"day_change_pct":0.016},{"nav_date":"2019-09-03","nav":447.1761,"day_change_pct":0.014},{"nav_date":"2019-09-02","nav":447.1133,"day_change_pct":0.014},{"nav_date":"2019-09-01","nav":447.0506,"day_change_pct":0.014},{"nav_date":"2019-08-31","nav":446.9879,"day_change_pct":0.0141},{"nav_date":"2019-08-30","nav":446.9251,"day_change_pct":0.0143},{"nav_date":"2019-08-29","nav":446.8611,"day_change_pct":0.0142},{"nav_date":"2019-08-28","nav":446.7977,"day_change_pct":0.0153},{"nav_date":"2019-08-27","nav":446.7294,"day_change_pct":0.0155},{"nav_date":"2019-08-26","nav":446.66,"day_change_pct":0.0147},{"nav_date":"2019-08-25","nav":446.5943,"day_change_pct":0.014},{"nav_date":"2019-08-24","nav":446.5318,"day_change_pct":0.014},{"nav_date":"2019-08-23","nav":446.4692,"day_change_pct":0.0148},{"nav_date":"2019-08-22","nav":446.403,"day_change_pct":0.0144},{"nav_date":"2019-08-21","nav":446.3386,"day_change_pct":0.017},{"nav_date":"2019-08-20","nav":446.2629,"day_change_pct":0.017},{"nav_date":"2019-08-19","nav":446.1869,"day_change_pct":0.0161},{"nav_date":"2019-08-18","nav":446.1151,"day_change_pct":0.0142},{"nav_date":"2019-08-17","nav":446.0519,"day_change_pct":0.0142}],"total":4461,"page":1,"page_size":250}