{"fund_details":{"scheme_code":103344,"scheme_name":"ICICI Prudential Liquid Fund -","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","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":275.5888,"day_change_pct":0.0206},{"nav_date":"2020-04-22","nav":275.532,"day_change_pct":0.0312},{"nav_date":"2020-04-21","nav":275.4461,"day_change_pct":0.0187},{"nav_date":"2020-04-20","nav":275.3946,"day_change_pct":0.0253},{"nav_date":"2020-04-19","nav":275.3249,"day_change_pct":0.0114},{"nav_date":"2020-04-18","nav":275.2935,"day_change_pct":0.0114},{"nav_date":"2020-04-17","nav":275.2621,"day_change_pct":0.0384},{"nav_date":"2020-04-16","nav":275.1564,"day_change_pct":0.0161},{"nav_date":"2020-04-15","nav":275.1121,"day_change_pct":0.0105},{"nav_date":"2020-04-14","nav":275.0832,"day_change_pct":0.0119},{"nav_date":"2020-04-13","nav":275.0505,"day_change_pct":0.0174},{"nav_date":"2020-04-12","nav":275.0027,"day_change_pct":0.0116},{"nav_date":"2020-04-11","nav":274.9708,"day_change_pct":0.0116},{"nav_date":"2020-04-10","nav":274.9388,"day_change_pct":0.0116},{"nav_date":"2020-04-09","nav":274.9069,"day_change_pct":0.0127},{"nav_date":"2020-04-08","nav":274.872,"day_change_pct":0.0089},{"nav_date":"2020-04-07","nav":274.8476,"day_change_pct":-0.0007},{"nav_date":"2020-04-06","nav":274.8495,"day_change_pct":0.0121},{"nav_date":"2020-04-05","nav":274.8163,"day_change_pct":0.012},{"nav_date":"2020-04-04","nav":274.7832,"day_change_pct":0.012},{"nav_date":"2020-04-03","nav":274.7501,"day_change_pct":0.0396},{"nav_date":"2020-04-02","nav":274.6414,"day_change_pct":0.0125},{"nav_date":"2020-04-01","nav":274.6072,"day_change_pct":0.0123},{"nav_date":"2020-03-31","nav":274.5735,"day_change_pct":0.056},{"nav_date":"2020-03-30","nav":274.4199,"day_change_pct":0.0446},{"nav_date":"2020-03-29","nav":274.2976,"day_change_pct":0.0134},{"nav_date":"2020-03-28","nav":274.2609,"day_change_pct":0.0134},{"nav_date":"2020-03-27","nav":274.2242,"day_change_pct":0.2993},{"nav_date":"2020-03-26","nav":273.4058,"day_change_pct":0.0489},{"nav_date":"2020-03-25","nav":273.2722,"day_change_pct":0.0193},{"nav_date":"2020-03-24","nav":273.2196,"day_change_pct":-0.0494},{"nav_date":"2020-03-23","nav":273.3547,"day_change_pct":-0.0748},{"nav_date":"2020-03-22","nav":273.5594,"day_change_pct":0.0159},{"nav_date":"2020-03-21","nav":273.5158,"day_change_pct":0.0159},{"nav_date":"2020-03-20","nav":273.4723,"day_change_pct":0.0015},{"nav_date":"2020-03-19","nav":273.4682,"day_change_pct":-0.0669},{"nav_date":"2020-03-18","nav":273.6513,"day_change_pct":-0.0095},{"nav_date":"2020-03-17","nav":273.6774,"day_change_pct":0.0074},{"nav_date":"2020-03-16","nav":273.6571,"day_change_pct":0.0129},{"nav_date":"2020-03-15","nav":273.6217,"day_change_pct":0.0137},{"nav_date":"2020-03-14","nav":273.5842,"day_change_pct":0.0137},{"nav_date":"2020-03-13","nav":273.5467,"day_change_pct":0.0026},{"nav_date":"2020-03-12","nav":273.5396,"day_change_pct":0.0016},{"nav_date":"2020-03-11","nav":273.5353,"day_change_pct":0.0181},{"nav_date":"2020-03-10","nav":273.4859,"day_change_pct":0.0158},{"nav_date":"2020-03-09","nav":273.4427,"day_change_pct":0.02},{"nav_date":"2020-03-08","nav":273.3881,"day_change_pct":0.016},{"nav_date":"2020-03-07","nav":273.3445,"day_change_pct":0.0159},{"nav_date":"2020-03-06","nav":273.301,"day_change_pct":0.0181},{"nav_date":"2020-03-05","nav":273.2515,"day_change_pct":0.0198},{"nav_date":"2020-03-04","nav":273.1974,"day_change_pct":0.026},{"nav_date":"2020-03-03","nav":273.1265,"day_change_pct":0.0153},{"nav_date":"2020-03-02","nav":273.0848,"day_change_pct":0.0127},{"nav_date":"2020-03-01","nav":273.0502,"day_change_pct":0.0136},{"nav_date":"2020-02-29","nav":273.0132,"day_change_pct":0.0135},{"nav_date":"2020-02-28","nav":272.9763,"day_change_pct":0.0134},{"nav_date":"2020-02-27","nav":272.9397,"day_change_pct":0.0073},{"nav_date":"2020-02-26","nav":272.9198,"day_change_pct":0.0123},{"nav_date":"2020-02-25","nav":272.8862,"day_change_pct":0.0133},{"nav_date":"2020-02-24","nav":272.85,"day_change_pct":0.0129},{"nav_date":"2020-02-23","nav":272.8149,"day_change_pct":0.0132},{"nav_date":"2020-02-22","nav":272.7788,"day_change_pct":0.0132},{"nav_date":"2020-02-21","nav":272.7427,"day_change_pct":0.0132},{"nav_date":"2020-02-20","nav":272.7067,"day_change_pct":0.0116},{"nav_date":"2020-02-19","nav":272.675,"day_change_pct":0.0132},{"nav_date":"2020-02-18","nav":272.639,"day_change_pct":0.0139},{"nav_date":"2020-02-17","nav":272.6012,"day_change_pct":0.0134},{"nav_date":"2020-02-16","nav":272.5648,"day_change_pct":0.0132},{"nav_date":"2020-02-15","nav":272.5288,"day_change_pct":0.0132},{"nav_date":"2020-02-14","nav":272.4929,"day_change_pct":0.013},{"nav_date":"2020-02-13","nav":272.4574,"day_change_pct":0.014},{"nav_date":"2020-02-12","nav":272.4193,"day_change_pct":0.0149},{"nav_date":"2020-02-11","nav":272.3786,"day_change_pct":0.0148},{"nav_date":"2020-02-10","nav":272.3383,"day_change_pct":0.0139},{"nav_date":"2020-02-09","nav":272.3004,"day_change_pct":0.0132},{"nav_date":"2020-02-08","nav":272.2645,"day_change_pct":0.0132},{"nav_date":"2020-02-07","nav":272.2287,"day_change_pct":0.0138},{"nav_date":"2020-02-06","nav":272.1911,"day_change_pct":0.0143},{"nav_date":"2020-02-05","nav":272.1521,"day_change_pct":0.0135},{"nav_date":"2020-02-04","nav":272.1154,"day_change_pct":0.013},{"nav_date":"2020-02-03","nav":272.08,"day_change_pct":0.013},{"nav_date":"2020-02-02","nav":272.0445,"day_change_pct":0.0132},{"nav_date":"2020-02-01","nav":272.0087,"day_change_pct":0.0132},{"nav_date":"2020-01-31","nav":271.9728,"day_change_pct":0.0122},{"nav_date":"2020-01-30","nav":271.9396,"day_change_pct":0.0144},{"nav_date":"2020-01-29","nav":271.9005,"day_change_pct":0.0136},{"nav_date":"2020-01-28","nav":271.8636,"day_change_pct":0.0138},{"nav_date":"2020-01-27","nav":271.826,"day_change_pct":0.0125},{"nav_date":"2020-01-26","nav":271.7921,"day_change_pct":0.0132},{"nav_date":"2020-01-25","nav":271.7562,"day_change_pct":0.0132},{"nav_date":"2020-01-24","nav":271.7204,"day_change_pct":0.0135},{"nav_date":"2020-01-23","nav":271.6838,"day_change_pct":0.013},{"nav_date":"2020-01-22","nav":271.6486,"day_change_pct":0.0128},{"nav_date":"2020-01-21","nav":271.6138,"day_change_pct":0.0134},{"nav_date":"2020-01-20","nav":271.5775,"day_change_pct":0.0129},{"nav_date":"2020-01-19","nav":271.5425,"day_change_pct":0.0132},{"nav_date":"2020-01-18","nav":271.5067,"day_change_pct":0.0132},{"nav_date":"2020-01-17","nav":271.4709,"day_change_pct":0.0132},{"nav_date":"2020-01-16","nav":271.435,"day_change_pct":0.0137},{"nav_date":"2020-01-15","nav":271.3978,"day_change_pct":0.0131},{"nav_date":"2020-01-14","nav":271.3622,"day_change_pct":0.0107},{"nav_date":"2020-01-13","nav":271.3331,"day_change_pct":0.0079},{"nav_date":"2020-01-12","nav":271.3116,"day_change_pct":0.013},{"nav_date":"2020-01-11","nav":271.2763,"day_change_pct":0.013},{"nav_date":"2020-01-10","nav":271.241,"day_change_pct":0.0094},{"nav_date":"2020-01-09","nav":271.2156,"day_change_pct":0.0131},{"nav_date":"2020-01-08","nav":271.1802,"day_change_pct":0.0123},{"nav_date":"2020-01-07","nav":271.1468,"day_change_pct":0.0131},{"nav_date":"2020-01-06","nav":271.1113,"day_change_pct":0.0104},{"nav_date":"2020-01-05","nav":271.083,"day_change_pct":0.0125},{"nav_date":"2020-01-04","nav":271.049,"day_change_pct":0.0125},{"nav_date":"2020-01-03","nav":271.0151,"day_change_pct":0.0127},{"nav_date":"2020-01-02","nav":270.9808,"day_change_pct":0.0213},{"nav_date":"2020-01-01","nav":270.9232,"day_change_pct":0.0157},{"nav_date":"2019-12-31","nav":270.8807,"day_change_pct":0.0126},{"nav_date":"2019-12-30","nav":270.8467,"day_change_pct":0.0127},{"nav_date":"2019-12-29","nav":270.8122,"day_change_pct":0.013},{"nav_date":"2019-12-28","nav":270.7769,"day_change_pct":0.013},{"nav_date":"2019-12-27","nav":270.7417,"day_change_pct":0.0155},{"nav_date":"2019-12-26","nav":270.6998,"day_change_pct":0.0131},{"nav_date":"2019-12-25","nav":270.6643,"day_change_pct":0.0396},{"nav_date":"2019-12-22","nav":270.5572,"day_change_pct":0.013},{"nav_date":"2019-12-21","nav":270.522,"day_change_pct":0.013},{"nav_date":"2019-12-20","nav":270.4868,"day_change_pct":0.0118},{"nav_date":"2019-12-19","nav":270.4549,"day_change_pct":0.0149},{"nav_date":"2019-12-18","nav":270.4147,"day_change_pct":0.0135},{"nav_date":"2019-12-17","nav":270.3782,"day_change_pct":0.0136},{"nav_date":"2019-12-16","nav":270.3413,"day_change_pct":0.0131},{"nav_date":"2019-12-15","nav":270.3058,"day_change_pct":0.0132},{"nav_date":"2019-12-14","nav":270.2701,"day_change_pct":0.0132},{"nav_date":"2019-12-13","nav":270.2345,"day_change_pct":0.0134},{"nav_date":"2019-12-12","nav":270.1982,"day_change_pct":0.0135},{"nav_date":"2019-12-11","nav":270.1617,"day_change_pct":0.0145},{"nav_date":"2019-12-10","nav":270.1226,"day_change_pct":0.0147},{"nav_date":"2019-12-09","nav":270.083,"day_change_pct":0.0156},{"nav_date":"2019-12-08","nav":270.041,"day_change_pct":0.0137},{"nav_date":"2019-12-07","nav":270.0041,"day_change_pct":0.0136},{"nav_date":"2019-12-06","nav":269.9673,"day_change_pct":0.0146},{"nav_date":"2019-12-05","nav":269.9278,"day_change_pct":0.0007},{"nav_date":"2019-12-04","nav":269.9259,"day_change_pct":0.015},{"nav_date":"2019-12-03","nav":269.8853,"day_change_pct":0.0126},{"nav_date":"2019-12-02","nav":269.8513,"day_change_pct":0.0129},{"nav_date":"2019-12-01","nav":269.8164,"day_change_pct":0.013},{"nav_date":"2019-11-30","nav":269.7813,"day_change_pct":0.013},{"nav_date":"2019-11-29","nav":269.7461,"day_change_pct":0.0177},{"nav_date":"2019-11-28","nav":269.6983,"day_change_pct":0.0158},{"nav_date":"2019-11-27","nav":269.6557,"day_change_pct":0.0165},{"nav_date":"2019-11-26","nav":269.6112,"day_change_pct":0.0135},{"nav_date":"2019-11-25","nav":269.5747,"day_change_pct":0.0142},{"nav_date":"2019-11-24","nav":269.5365,"day_change_pct":0.0132},{"nav_date":"2019-11-23","nav":269.5008,"day_change_pct":0.0132},{"nav_date":"2019-11-22","nav":269.4652,"day_change_pct":0.0136},{"nav_date":"2019-11-21","nav":269.4285,"day_change_pct":0.0127},{"nav_date":"2019-11-20","nav":269.3943,"day_change_pct":0.0163},{"nav_date":"2019-11-19","nav":269.3505,"day_change_pct":0.0143},{"nav_date":"2019-11-18","nav":269.312,"day_change_pct":0.0134},{"nav_date":"2019-11-17","nav":269.2758,"day_change_pct":0.0132},{"nav_date":"2019-11-16","nav":269.2402,"day_change_pct":0.0133},{"nav_date":"2019-11-15","nav":269.2045,"day_change_pct":0.0132},{"nav_date":"2019-11-14","nav":269.1689,"day_change_pct":0.0145},{"nav_date":"2019-11-13","nav":269.1299,"day_change_pct":0.016},{"nav_date":"2019-11-12","nav":269.0868,"day_change_pct":0.0133},{"nav_date":"2019-11-11","nav":269.0509,"day_change_pct":0.0147},{"nav_date":"2019-11-10","nav":269.0113,"day_change_pct":0.0134},{"nav_date":"2019-11-09","nav":268.9752,"day_change_pct":0.0135},{"nav_date":"2019-11-08","nav":268.939,"day_change_pct":0.012},{"nav_date":"2019-11-07","nav":268.9066,"day_change_pct":0.0129},{"nav_date":"2019-11-06","nav":268.8718,"day_change_pct":0.0083},{"nav_date":"2019-11-05","nav":268.8496,"day_change_pct":0.0108},{"nav_date":"2019-11-04","nav":268.8207,"day_change_pct":0.0119},{"nav_date":"2019-11-03","nav":268.7888,"day_change_pct":0.0132},{"nav_date":"2019-11-02","nav":268.7533,"day_change_pct":0.0132},{"nav_date":"2019-11-01","nav":268.7178,"day_change_pct":0.014},{"nav_date":"2019-10-31","nav":268.6801,"day_change_pct":0.0174},{"nav_date":"2019-10-30","nav":268.6334,"day_change_pct":0.0166},{"nav_date":"2019-10-29","nav":268.5889,"day_change_pct":0.0137},{"nav_date":"2019-10-28","nav":268.5521,"day_change_pct":0.0135},{"nav_date":"2019-10-27","nav":268.5159,"day_change_pct":0.0117},{"nav_date":"2019-10-26","nav":268.4844,"day_change_pct":0.0135},{"nav_date":"2019-10-25","nav":268.4482,"day_change_pct":0.015},{"nav_date":"2019-10-24","nav":268.4079,"day_change_pct":0.0148},{"nav_date":"2019-10-23","nav":268.3681,"day_change_pct":0.0135},{"nav_date":"2019-10-22","nav":268.3319,"day_change_pct":0.0095},{"nav_date":"2019-10-21","nav":268.3065,"day_change_pct":0.0134},{"nav_date":"2019-10-20","nav":268.2705,"day_change_pct":0.0135},{"nav_date":"2019-10-19","nav":268.2344,"day_change_pct":0.0135},{"nav_date":"2019-10-18","nav":268.1983,"day_change_pct":0.0141},{"nav_date":"2019-10-17","nav":268.1604,"day_change_pct":0.0139},{"nav_date":"2019-10-16","nav":268.123,"day_change_pct":0.0141},{"nav_date":"2019-10-15","nav":268.0852,"day_change_pct":0.0163},{"nav_date":"2019-10-14","nav":268.0414,"day_change_pct":0.0179},{"nav_date":"2019-10-13","nav":267.9935,"day_change_pct":0.0136},{"nav_date":"2019-10-12","nav":267.9571,"day_change_pct":0.0136},{"nav_date":"2019-10-11","nav":267.9207,"day_change_pct":0.018},{"nav_date":"2019-10-10","nav":267.8726,"day_change_pct":0.0152},{"nav_date":"2019-10-09","nav":267.8318,"day_change_pct":0.0149},{"nav_date":"2019-10-08","nav":267.792,"day_change_pct":0.0146},{"nav_date":"2019-10-07","nav":267.753,"day_change_pct":0.0176},{"nav_date":"2019-10-06","nav":267.706,"day_change_pct":0.0148},{"nav_date":"2019-10-05","nav":267.6664,"day_change_pct":0.0148},{"nav_date":"2019-10-04","nav":267.6269,"day_change_pct":0.0203},{"nav_date":"2019-10-03","nav":267.5725,"day_change_pct":0.0168},{"nav_date":"2019-10-02","nav":267.5276,"day_change_pct":0.0141},{"nav_date":"2019-10-01","nav":267.49,"day_change_pct":0.0215},{"nav_date":"2019-09-30","nav":267.4326,"day_change_pct":0.024},{"nav_date":"2019-09-29","nav":267.3684,"day_change_pct":0.0144},{"nav_date":"2019-09-28","nav":267.3298,"day_change_pct":0.0144},{"nav_date":"2019-09-27","nav":267.2913,"day_change_pct":0.0181},{"nav_date":"2019-09-26","nav":267.243,"day_change_pct":0.0166},{"nav_date":"2019-09-25","nav":267.1986,"day_change_pct":0.0137},{"nav_date":"2019-09-24","nav":267.162,"day_change_pct":0.0104},{"nav_date":"2019-09-23","nav":267.1341,"day_change_pct":0.0046},{"nav_date":"2019-09-22","nav":267.1218,"day_change_pct":0.0143},{"nav_date":"2019-09-21","nav":267.0837,"day_change_pct":0.0142},{"nav_date":"2019-09-20","nav":267.0457,"day_change_pct":0.0039},{"nav_date":"2019-09-19","nav":267.0352,"day_change_pct":0.0138},{"nav_date":"2019-09-18","nav":266.9984,"day_change_pct":0.0142},{"nav_date":"2019-09-17","nav":266.9606,"day_change_pct":0.0128},{"nav_date":"2019-09-16","nav":266.9265,"day_change_pct":0.0142},{"nav_date":"2019-09-15","nav":266.8885,"day_change_pct":0.014},{"nav_date":"2019-09-14","nav":266.8512,"day_change_pct":0.014},{"nav_date":"2019-09-13","nav":266.8139,"day_change_pct":0.0141},{"nav_date":"2019-09-12","nav":266.7764,"day_change_pct":0.0162},{"nav_date":"2019-09-11","nav":266.7332,"day_change_pct":0.0162},{"nav_date":"2019-09-10","nav":266.6901,"day_change_pct":0.014},{"nav_date":"2019-09-09","nav":266.6527,"day_change_pct":0.0149},{"nav_date":"2019-09-08","nav":266.6131,"day_change_pct":0.0141},{"nav_date":"2019-09-07","nav":266.5755,"day_change_pct":0.0141},{"nav_date":"2019-09-06","nav":266.538,"day_change_pct":0.0168},{"nav_date":"2019-09-05","nav":266.4932,"day_change_pct":0.0169},{"nav_date":"2019-09-04","nav":266.4482,"day_change_pct":0.0163},{"nav_date":"2019-09-03","nav":266.4049,"day_change_pct":0.0143},{"nav_date":"2019-09-02","nav":266.3668,"day_change_pct":0.0143},{"nav_date":"2019-09-01","nav":266.3288,"day_change_pct":0.0143},{"nav_date":"2019-08-31","nav":266.2907,"day_change_pct":0.0143},{"nav_date":"2019-08-30","nav":266.2526,"day_change_pct":0.0146},{"nav_date":"2019-08-29","nav":266.2138,"day_change_pct":0.0145},{"nav_date":"2019-08-28","nav":266.1753,"day_change_pct":0.0156},{"nav_date":"2019-08-27","nav":266.1339,"day_change_pct":0.0158},{"nav_date":"2019-08-26","nav":266.0919,"day_change_pct":0.015},{"nav_date":"2019-08-25","nav":266.0521,"day_change_pct":0.0143},{"nav_date":"2019-08-24","nav":266.0141,"day_change_pct":0.0142},{"nav_date":"2019-08-23","nav":265.9762,"day_change_pct":0.0151},{"nav_date":"2019-08-22","nav":265.9361,"day_change_pct":0.0147},{"nav_date":"2019-08-21","nav":265.897,"day_change_pct":0.0172},{"nav_date":"2019-08-20","nav":265.8512,"day_change_pct":0.0173},{"nav_date":"2019-08-19","nav":265.8052,"day_change_pct":0.0163},{"nav_date":"2019-08-18","nav":265.7618,"day_change_pct":0.0145},{"nav_date":"2019-08-17","nav":265.7234,"day_change_pct":0.0144}],"total":4458,"page":1,"page_size":250}