{"fund_details":{"scheme_code":102248,"scheme_name":"ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF109K01KA8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2018-05-24","nav":25.2115,"day_change_pct":-0.0301},{"nav_date":"2018-05-23","nav":25.2191,"day_change_pct":-0.0309},{"nav_date":"2018-05-22","nav":25.2269,"day_change_pct":0.0956},{"nav_date":"2018-05-21","nav":25.2028,"day_change_pct":0.0599},{"nav_date":"2018-05-18","nav":25.1877,"day_change_pct":0.0823},{"nav_date":"2018-05-17","nav":25.167,"day_change_pct":-0.0429},{"nav_date":"2018-05-16","nav":25.1778,"day_change_pct":-0.159},{"nav_date":"2018-05-15","nav":25.2179,"day_change_pct":-0.0955},{"nav_date":"2018-05-14","nav":25.242,"day_change_pct":-0.0483},{"nav_date":"2018-05-11","nav":25.2542,"day_change_pct":-0.0756},{"nav_date":"2018-05-10","nav":25.2733,"day_change_pct":-0.0332},{"nav_date":"2018-05-09","nav":25.2817,"day_change_pct":-0.1536},{"nav_date":"2018-05-08","nav":25.3206,"day_change_pct":0.0965},{"nav_date":"2018-05-07","nav":25.2962,"day_change_pct":0.2147},{"nav_date":"2018-05-04","nav":25.242,"day_change_pct":-0.0447},{"nav_date":"2018-05-03","nav":25.2533,"day_change_pct":0.0797},{"nav_date":"2018-05-02","nav":25.2332,"day_change_pct":0.1659},{"nav_date":"2018-04-27","nav":25.1914,"day_change_pct":0.0},{"nav_date":"2018-04-26","nav":25.1914,"day_change_pct":0.0469},{"nav_date":"2018-04-25","nav":25.1796,"day_change_pct":-0.2942},{"nav_date":"2018-04-24","nav":25.2539,"day_change_pct":-0.123},{"nav_date":"2018-04-23","nav":25.285,"day_change_pct":-0.0075},{"nav_date":"2018-04-20","nav":25.2869,"day_change_pct":-0.1422},{"nav_date":"2018-04-19","nav":25.3229,"day_change_pct":-0.2953},{"nav_date":"2018-04-18","nav":25.3979,"day_change_pct":-0.0685},{"nav_date":"2018-04-17","nav":25.4153,"day_change_pct":-0.0806},{"nav_date":"2018-04-16","nav":25.4358,"day_change_pct":-0.0892},{"nav_date":"2018-04-13","nav":25.4585,"day_change_pct":0.0696},{"nav_date":"2018-04-12","nav":25.4408,"day_change_pct":-0.0585},{"nav_date":"2018-04-11","nav":25.4557,"day_change_pct":-0.207},{"nav_date":"2018-04-10","nav":25.5085,"day_change_pct":-0.244},{"nav_date":"2018-04-09","nav":25.5709,"day_change_pct":0.0293},{"nav_date":"2018-04-06","nav":25.5634,"day_change_pct":-0.0391},{"nav_date":"2018-04-05","nav":25.5734,"day_change_pct":0.2599},{"nav_date":"2018-04-04","nav":25.5071,"day_change_pct":0.0993},{"nav_date":"2018-04-03","nav":25.4818,"day_change_pct":0.0742},{"nav_date":"2018-03-28","nav":25.4629,"day_change_pct":0.1313},{"nav_date":"2018-03-27","nav":25.4295,"day_change_pct":0.4753},{"nav_date":"2018-03-26","nav":25.3092,"day_change_pct":0.03},{"nav_date":"2018-03-23","nav":25.3016,"day_change_pct":0.0217},{"nav_date":"2018-03-22","nav":25.2961,"day_change_pct":-0.0399},{"nav_date":"2018-03-21","nav":25.3062,"day_change_pct":0.0419},{"nav_date":"2018-03-20","nav":25.2956,"day_change_pct":0.0629},{"nav_date":"2018-03-19","nav":25.2797,"day_change_pct":0.0685},{"nav_date":"2018-03-16","nav":25.2624,"day_change_pct":0.1765},{"nav_date":"2018-03-15","nav":25.2179,"day_change_pct":0.1195},{"nav_date":"2018-03-14","nav":25.1878,"day_change_pct":-0.0274},{"nav_date":"2018-03-13","nav":25.1947,"day_change_pct":-0.0567},{"nav_date":"2018-03-12","nav":25.209,"day_change_pct":0.2238},{"nav_date":"2018-03-09","nav":25.1527,"day_change_pct":-0.0937},{"nav_date":"2018-03-08","nav":25.1763,"day_change_pct":0.0159},{"nav_date":"2018-03-07","nav":25.1723,"day_change_pct":0.2349},{"nav_date":"2018-03-06","nav":25.1133,"day_change_pct":-0.0494},{"nav_date":"2018-03-05","nav":25.1257,"day_change_pct":0.0554},{"nav_date":"2018-03-01","nav":25.1118,"day_change_pct":-0.0649},{"nav_date":"2018-02-28","nav":25.1281,"day_change_pct":0.1263},{"nav_date":"2018-02-27","nav":25.0964,"day_change_pct":-0.2722},{"nav_date":"2018-02-26","nav":25.1649,"day_change_pct":0.0827},{"nav_date":"2018-02-23","nav":25.1441,"day_change_pct":0.1091},{"nav_date":"2018-02-22","nav":25.1167,"day_change_pct":-0.1681},{"nav_date":"2018-02-21","nav":25.159,"day_change_pct":-0.0798},{"nav_date":"2018-02-20","nav":25.1791,"day_change_pct":-0.0345},{"nav_date":"2018-02-16","nav":25.1878,"day_change_pct":0.0107},{"nav_date":"2018-02-15","nav":25.1851,"day_change_pct":-0.0131},{"nav_date":"2018-02-14","nav":25.1884,"day_change_pct":0.0409},{"nav_date":"2018-02-12","nav":25.1781,"day_change_pct":0.0222},{"nav_date":"2018-02-09","nav":25.1725,"day_change_pct":-0.0052},{"nav_date":"2018-02-08","nav":25.1738,"day_change_pct":0.1225},{"nav_date":"2018-02-07","nav":25.143,"day_change_pct":0.1374},{"nav_date":"2018-02-06","nav":25.1085,"day_change_pct":0.0371},{"nav_date":"2018-02-05","nav":25.0992,"day_change_pct":0.0578},{"nav_date":"2018-02-02","nav":25.0847,"day_change_pct":0.0008},{"nav_date":"2018-02-01","nav":25.0845,"day_change_pct":-0.2636},{"nav_date":"2018-01-31","nav":25.1508,"day_change_pct":0.1035},{"nav_date":"2018-01-30","nav":25.1248,"day_change_pct":-0.2422},{"nav_date":"2018-01-29","nav":25.1858,"day_change_pct":0.0648},{"nav_date":"2018-01-25","nav":25.1695,"day_change_pct":-0.0417},{"nav_date":"2018-01-24","nav":25.18,"day_change_pct":-0.0445},{"nav_date":"2018-01-23","nav":25.1912,"day_change_pct":-0.0083},{"nav_date":"2018-01-22","nav":25.1933,"day_change_pct":0.0775},{"nav_date":"2018-01-19","nav":25.1738,"day_change_pct":0.0318},{"nav_date":"2018-01-18","nav":25.1658,"day_change_pct":0.0584},{"nav_date":"2018-01-17","nav":25.1511,"day_change_pct":0.2032},{"nav_date":"2018-01-16","nav":25.1001,"day_change_pct":-0.1659},{"nav_date":"2018-01-15","nav":25.1418,"day_change_pct":0.043},{"nav_date":"2018-01-12","nav":25.131,"day_change_pct":0.0171},{"nav_date":"2018-01-11","nav":25.1267,"day_change_pct":0.0279},{"nav_date":"2018-01-10","nav":25.1197,"day_change_pct":-0.103},{"nav_date":"2018-01-09","nav":25.1456,"day_change_pct":0.0298},{"nav_date":"2018-01-08","nav":25.1381,"day_change_pct":-0.0469},{"nav_date":"2018-01-05","nav":25.1499,"day_change_pct":0.1473},{"nav_date":"2018-01-04","nav":25.1129,"day_change_pct":-0.0609},{"nav_date":"2018-01-03","nav":25.1282,"day_change_pct":0.0597},{"nav_date":"2018-01-02","nav":25.1132,"day_change_pct":-0.0024},{"nav_date":"2018-01-01","nav":25.1138,"day_change_pct":0.114},{"nav_date":"2017-12-29","nav":25.0852,"day_change_pct":0.1749},{"nav_date":"2017-12-28","nav":25.0414,"day_change_pct":-0.2911},{"nav_date":"2017-12-27","nav":25.1145,"day_change_pct":-0.072},{"nav_date":"2017-12-26","nav":25.1326,"day_change_pct":-0.1097},{"nav_date":"2017-12-22","nav":25.1602,"day_change_pct":-0.2062},{"nav_date":"2017-12-21","nav":25.2122,"day_change_pct":-0.0848},{"nav_date":"2017-12-20","nav":25.2336,"day_change_pct":-0.1235},{"nav_date":"2017-12-19","nav":25.2648,"day_change_pct":-0.0071},{"nav_date":"2017-12-18","nav":25.2666,"day_change_pct":0.0384},{"nav_date":"2017-12-15","nav":25.2569,"day_change_pct":0.0147},{"nav_date":"2017-12-14","nav":25.2532,"day_change_pct":-0.004},{"nav_date":"2017-12-13","nav":25.2542,"day_change_pct":0.0182},{"nav_date":"2017-12-12","nav":25.2496,"day_change_pct":-0.0455},{"nav_date":"2017-12-11","nav":25.2611,"day_change_pct":-0.0985},{"nav_date":"2017-12-08","nav":25.286,"day_change_pct":-0.0233},{"nav_date":"2017-12-07","nav":25.2919,"day_change_pct":-0.0431},{"nav_date":"2017-12-06","nav":25.3028,"day_change_pct":0.0653},{"nav_date":"2017-12-05","nav":25.2863,"day_change_pct":0.0036},{"nav_date":"2017-12-04","nav":25.2854,"day_change_pct":0.0182},{"nav_date":"2017-11-30","nav":25.2808,"day_change_pct":0.0384},{"nav_date":"2017-11-29","nav":25.2711,"day_change_pct":0.0305},{"nav_date":"2017-11-28","nav":25.2634,"day_change_pct":-0.0973},{"nav_date":"2017-11-27","nav":25.288,"day_change_pct":-0.0016},{"nav_date":"2017-11-24","nav":25.2884,"day_change_pct":0.0206},{"nav_date":"2017-11-23","nav":25.2832,"day_change_pct":-0.0229},{"nav_date":"2017-11-22","nav":25.289,"day_change_pct":-0.0419},{"nav_date":"2017-11-21","nav":25.2996,"day_change_pct":-0.0099},{"nav_date":"2017-11-20","nav":25.3021,"day_change_pct":0.3136},{"nav_date":"2017-11-17","nav":25.223,"day_change_pct":0.0539},{"nav_date":"2017-11-16","nav":25.2094,"day_change_pct":-0.0634},{"nav_date":"2017-11-15","nav":25.2254,"day_change_pct":0.0738},{"nav_date":"2017-11-14","nav":25.2068,"day_change_pct":-0.1885},{"nav_date":"2017-11-13","nav":25.2544,"day_change_pct":0.0067},{"nav_date":"2017-11-10","nav":25.2527,"day_change_pct":-0.0202},{"nav_date":"2017-11-09","nav":25.2578,"day_change_pct":0.0404},{"nav_date":"2017-11-08","nav":25.2476,"day_change_pct":0.0365},{"nav_date":"2017-11-07","nav":25.2384,"day_change_pct":-0.0364},{"nav_date":"2017-11-06","nav":25.2476,"day_change_pct":0.0202},{"nav_date":"2017-11-03","nav":25.2425,"day_change_pct":0.0694},{"nav_date":"2017-11-02","nav":25.225,"day_change_pct":0.077},{"nav_date":"2017-11-01","nav":25.2056,"day_change_pct":0.0778},{"nav_date":"2017-10-31","nav":25.186,"day_change_pct":0.0127},{"nav_date":"2017-10-30","nav":25.1828,"day_change_pct":-0.0437},{"nav_date":"2017-10-27","nav":25.1938,"day_change_pct":0.0056},{"nav_date":"2017-10-26","nav":25.1924,"day_change_pct":0.0322},{"nav_date":"2017-10-25","nav":25.1843,"day_change_pct":-0.0067},{"nav_date":"2017-10-24","nav":25.186,"day_change_pct":0.0298},{"nav_date":"2017-10-23","nav":25.1785,"day_change_pct":0.0131},{"nav_date":"2017-10-18","nav":25.1752,"day_change_pct":0.0203},{"nav_date":"2017-10-17","nav":25.1701,"day_change_pct":0.0445},{"nav_date":"2017-10-16","nav":25.1589,"day_change_pct":0.0967},{"nav_date":"2017-10-13","nav":25.1346,"day_change_pct":0.1},{"nav_date":"2017-10-12","nav":25.1095,"day_change_pct":0.0183},{"nav_date":"2017-10-11","nav":25.1049,"day_change_pct":0.0458},{"nav_date":"2017-10-10","nav":25.0934,"day_change_pct":-0.0179},{"nav_date":"2017-10-09","nav":25.0979,"day_change_pct":0.0247},{"nav_date":"2017-10-06","nav":25.0917,"day_change_pct":-0.0601},{"nav_date":"2017-10-05","nav":25.1068,"day_change_pct":-0.0649},{"nav_date":"2017-10-04","nav":25.1231,"day_change_pct":-0.0458},{"nav_date":"2017-10-03","nav":25.1346,"day_change_pct":0.0892},{"nav_date":"2017-09-29","nav":25.1122,"day_change_pct":0.1148},{"nav_date":"2017-09-28","nav":25.0834,"day_change_pct":0.0319},{"nav_date":"2017-09-27","nav":25.0754,"day_change_pct":-0.0446},{"nav_date":"2017-09-26","nav":25.0866,"day_change_pct":-0.1914},{"nav_date":"2017-09-25","nav":25.1347,"day_change_pct":0.1227},{"nav_date":"2017-09-22","nav":25.1039,"day_change_pct":0.0032},{"nav_date":"2017-09-21","nav":25.1031,"day_change_pct":-0.1639},{"nav_date":"2017-09-20","nav":25.1443,"day_change_pct":0.0362},{"nav_date":"2017-09-19","nav":25.1352,"day_change_pct":0.0394},{"nav_date":"2017-09-18","nav":25.1253,"day_change_pct":-0.0092},{"nav_date":"2017-09-15","nav":25.1276,"day_change_pct":-0.035},{"nav_date":"2017-09-14","nav":25.1364,"day_change_pct":-0.0159},{"nav_date":"2017-09-13","nav":25.1404,"day_change_pct":0.0175},{"nav_date":"2017-09-12","nav":25.136,"day_change_pct":-0.0426},{"nav_date":"2017-09-11","nav":25.1467,"day_change_pct":0.0712},{"nav_date":"2017-09-08","nav":25.1288,"day_change_pct":0.0028},{"nav_date":"2017-09-07","nav":25.1281,"day_change_pct":0.0028},{"nav_date":"2017-09-06","nav":25.1274,"day_change_pct":0.0542},{"nav_date":"2017-09-05","nav":25.1138,"day_change_pct":-0.0104},{"nav_date":"2017-09-04","nav":25.1164,"day_change_pct":0.0307},{"nav_date":"2017-09-01","nav":25.1087,"day_change_pct":0.1156},{"nav_date":"2017-08-31","nav":25.0797,"day_change_pct":0.0347},{"nav_date":"2017-08-30","nav":25.071,"day_change_pct":0.012},{"nav_date":"2017-08-29","nav":25.068,"day_change_pct":0.0599},{"nav_date":"2017-08-28","nav":25.053,"day_change_pct":0.0319},{"nav_date":"2017-08-24","nav":25.045,"day_change_pct":0.0467},{"nav_date":"2017-08-23","nav":25.0333,"day_change_pct":0.0168},{"nav_date":"2017-08-22","nav":25.0291,"day_change_pct":0.006},{"nav_date":"2017-08-21","nav":25.0276,"day_change_pct":0.1024},{"nav_date":"2017-08-18","nav":25.002,"day_change_pct":0.028},{"nav_date":"2017-08-16","nav":24.995,"day_change_pct":0.0144},{"nav_date":"2017-08-14","nav":24.9914,"day_change_pct":0.0709},{"nav_date":"2017-08-11","nav":24.9737,"day_change_pct":0.0016},{"nav_date":"2017-08-10","nav":24.9733,"day_change_pct":-0.01},{"nav_date":"2017-08-09","nav":24.9758,"day_change_pct":0.0372},{"nav_date":"2017-08-08","nav":24.9665,"day_change_pct":0.0942},{"nav_date":"2017-08-07","nav":24.943,"day_change_pct":0.0381},{"nav_date":"2017-08-04","nav":24.9335,"day_change_pct":0.0389},{"nav_date":"2017-08-03","nav":24.9238,"day_change_pct":0.1873},{"nav_date":"2017-08-02","nav":24.8772,"day_change_pct":0.0507},{"nav_date":"2017-08-01","nav":24.8646,"day_change_pct":0.0636},{"nav_date":"2017-07-31","nav":24.8488,"day_change_pct":0.0471},{"nav_date":"2017-07-28","nav":24.8371,"day_change_pct":-0.0233},{"nav_date":"2017-07-27","nav":24.8429,"day_change_pct":0.0056},{"nav_date":"2017-07-26","nav":24.8415,"day_change_pct":0.0604},{"nav_date":"2017-07-25","nav":24.8265,"day_change_pct":-0.0374},{"nav_date":"2017-07-24","nav":24.8358,"day_change_pct":0.1387},{"nav_date":"2017-07-21","nav":24.8014,"day_change_pct":0.0912},{"nav_date":"2017-07-20","nav":24.7788,"day_change_pct":0.0699},{"nav_date":"2017-07-19","nav":24.7615,"day_change_pct":0.0408},{"nav_date":"2017-07-18","nav":24.7514,"day_change_pct":0.1019},{"nav_date":"2017-07-17","nav":24.7262,"day_change_pct":0.0935},{"nav_date":"2017-07-14","nav":24.7031,"day_change_pct":0.0061},{"nav_date":"2017-07-13","nav":24.7016,"day_change_pct":0.0466},{"nav_date":"2017-07-12","nav":24.6901,"day_change_pct":0.0705},{"nav_date":"2017-07-11","nav":24.6727,"day_change_pct":0.0243},{"nav_date":"2017-07-10","nav":24.6667,"day_change_pct":0.0958},{"nav_date":"2017-07-07","nav":24.6431,"day_change_pct":0.0609},{"nav_date":"2017-07-06","nav":24.6281,"day_change_pct":0.0548},{"nav_date":"2017-07-05","nav":24.6146,"day_change_pct":0.0952},{"nav_date":"2017-07-04","nav":24.5912,"day_change_pct":0.0765},{"nav_date":"2017-07-03","nav":24.5724,"day_change_pct":-0.1386},{"nav_date":"2017-06-30","nav":24.6065,"day_change_pct":-0.0077},{"nav_date":"2017-06-29","nav":24.6084,"day_change_pct":-0.011},{"nav_date":"2017-06-28","nav":24.6111,"day_change_pct":-0.1323},{"nav_date":"2017-06-27","nav":24.6437,"day_change_pct":0.0422},{"nav_date":"2017-06-23","nav":24.6333,"day_change_pct":-0.0308},{"nav_date":"2017-06-22","nav":24.6409,"day_change_pct":0.041},{"nav_date":"2017-06-21","nav":24.6308,"day_change_pct":0.0479},{"nav_date":"2017-06-20","nav":24.619,"day_change_pct":-0.0065},{"nav_date":"2017-06-19","nav":24.6206,"day_change_pct":0.0719},{"nav_date":"2017-06-16","nav":24.6029,"day_change_pct":-0.0386},{"nav_date":"2017-06-15","nav":24.6124,"day_change_pct":0.0102},{"nav_date":"2017-06-14","nav":24.6099,"day_change_pct":-0.0435},{"nav_date":"2017-06-13","nav":24.6206,"day_change_pct":0.1403},{"nav_date":"2017-06-12","nav":24.5861,"day_change_pct":0.0138},{"nav_date":"2017-06-09","nav":24.5827,"day_change_pct":0.0366},{"nav_date":"2017-06-08","nav":24.5737,"day_change_pct":0.2939},{"nav_date":"2017-06-07","nav":24.5017,"day_change_pct":0.3609},{"nav_date":"2017-06-06","nav":24.4136,"day_change_pct":0.0734},{"nav_date":"2017-06-05","nav":24.3957,"day_change_pct":0.057},{"nav_date":"2017-06-02","nav":24.3818,"day_change_pct":0.0324},{"nav_date":"2017-06-01","nav":24.3739,"day_change_pct":0.1755},{"nav_date":"2017-05-31","nav":24.3312,"day_change_pct":0.0103},{"nav_date":"2017-05-30","nav":24.3287,"day_change_pct":0.0164},{"nav_date":"2017-05-29","nav":24.3247,"day_change_pct":-0.0378},{"nav_date":"2017-05-26","nav":24.3339,"day_change_pct":0.0547},{"nav_date":"2017-05-25","nav":24.3206,"day_change_pct":0.2097},{"nav_date":"2017-05-24","nav":24.2697,"day_change_pct":-0.0432},{"nav_date":"2017-05-23","nav":24.2802,"day_change_pct":0.0907},{"nav_date":"2017-05-22","nav":24.2582,"day_change_pct":0.0916},{"nav_date":"2017-05-19","nav":24.236,"day_change_pct":-0.0206},{"nav_date":"2017-05-18","nav":24.241,"day_change_pct":0.0623},{"nav_date":"2017-05-17","nav":24.2259,"day_change_pct":0.038},{"nav_date":"2017-05-16","nav":24.2167,"day_change_pct":-0.0277}],"total":2929,"page":1,"page_size":250}