{"fund_details":{"scheme_code":104684,"scheme_name":"ICICI Prudential Arbitrage Fund","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":26.3399,"day_change_pct":0.1746},{"nav_date":"2020-04-22","nav":26.294,"day_change_pct":-0.054},{"nav_date":"2020-04-21","nav":26.3082,"day_change_pct":0.051},{"nav_date":"2020-04-20","nav":26.2948,"day_change_pct":0.2482},{"nav_date":"2020-04-17","nav":26.2297,"day_change_pct":0.0618},{"nav_date":"2020-04-16","nav":26.2135,"day_change_pct":-0.1786},{"nav_date":"2020-04-15","nav":26.2604,"day_change_pct":0.1491},{"nav_date":"2020-04-13","nav":26.2213,"day_change_pct":-0.1459},{"nav_date":"2020-04-09","nav":26.2596,"day_change_pct":0.0552},{"nav_date":"2020-04-08","nav":26.2451,"day_change_pct":0.2613},{"nav_date":"2020-04-07","nav":26.1767,"day_change_pct":-0.2492},{"nav_date":"2020-04-03","nav":26.2421,"day_change_pct":0.0137},{"nav_date":"2020-04-01","nav":26.2385,"day_change_pct":0.0198},{"nav_date":"2020-03-31","nav":26.2333,"day_change_pct":0.129},{"nav_date":"2020-03-30","nav":26.1995,"day_change_pct":0.1407},{"nav_date":"2020-03-27","nav":26.1627,"day_change_pct":0.3571},{"nav_date":"2020-03-26","nav":26.0696,"day_change_pct":0.0918},{"nav_date":"2020-03-25","nav":26.0457,"day_change_pct":0.0253},{"nav_date":"2020-03-24","nav":26.0391,"day_change_pct":-0.3181},{"nav_date":"2020-03-23","nav":26.1222,"day_change_pct":0.0862},{"nav_date":"2020-03-20","nav":26.0997,"day_change_pct":-0.1335},{"nav_date":"2020-03-19","nav":26.1346,"day_change_pct":-0.0191},{"nav_date":"2020-03-18","nav":26.1396,"day_change_pct":-0.1295},{"nav_date":"2020-03-17","nav":26.1735,"day_change_pct":-0.0691},{"nav_date":"2020-03-16","nav":26.1916,"day_change_pct":0.1817},{"nav_date":"2020-03-13","nav":26.1441,"day_change_pct":0.0145},{"nav_date":"2020-03-12","nav":26.1403,"day_change_pct":0.1525},{"nav_date":"2020-03-11","nav":26.1005,"day_change_pct":0.0882},{"nav_date":"2020-03-09","nav":26.0775,"day_change_pct":-0.0858},{"nav_date":"2020-03-06","nav":26.0999,"day_change_pct":0.0702},{"nav_date":"2020-03-05","nav":26.0816,"day_change_pct":0.0595},{"nav_date":"2020-03-04","nav":26.0661,"day_change_pct":0.0169},{"nav_date":"2020-03-03","nav":26.0617,"day_change_pct":-0.0583},{"nav_date":"2020-03-02","nav":26.0769,"day_change_pct":-0.1864},{"nav_date":"2020-02-28","nav":26.1256,"day_change_pct":0.2867},{"nav_date":"2020-02-27","nav":26.0509,"day_change_pct":0.043},{"nav_date":"2020-02-26","nav":26.0397,"day_change_pct":0.0892},{"nav_date":"2020-02-25","nav":26.0165,"day_change_pct":-0.0695},{"nav_date":"2020-02-24","nav":26.0346,"day_change_pct":0.0726},{"nav_date":"2020-02-20","nav":26.0157,"day_change_pct":0.0592},{"nav_date":"2020-02-19","nav":26.0003,"day_change_pct":0.0135},{"nav_date":"2020-02-18","nav":25.9968,"day_change_pct":0.0416},{"nav_date":"2020-02-17","nav":25.986,"day_change_pct":-0.0131},{"nav_date":"2020-02-14","nav":25.9894,"day_change_pct":-0.0227},{"nav_date":"2020-02-13","nav":25.9953,"day_change_pct":0.0766},{"nav_date":"2020-02-12","nav":25.9754,"day_change_pct":-0.0065},{"nav_date":"2020-02-11","nav":25.9771,"day_change_pct":-0.035},{"nav_date":"2020-02-10","nav":25.9862,"day_change_pct":0.0377},{"nav_date":"2020-02-07","nav":25.9764,"day_change_pct":0.0112},{"nav_date":"2020-02-06","nav":25.9735,"day_change_pct":-0.0108},{"nav_date":"2020-02-05","nav":25.9763,"day_change_pct":-0.0289},{"nav_date":"2020-02-04","nav":25.9838,"day_change_pct":0.0477},{"nav_date":"2020-02-03","nav":25.9714,"day_change_pct":0.1527},{"nav_date":"2020-01-31","nav":25.9318,"day_change_pct":-0.0031},{"nav_date":"2020-01-30","nav":25.9326,"day_change_pct":0.0197},{"nav_date":"2020-01-29","nav":25.9275,"day_change_pct":0.0656},{"nav_date":"2020-01-28","nav":25.9105,"day_change_pct":-0.0174},{"nav_date":"2020-01-27","nav":25.915,"day_change_pct":0.0544},{"nav_date":"2020-01-24","nav":25.9009,"day_change_pct":0.0317},{"nav_date":"2020-01-23","nav":25.8927,"day_change_pct":0.0564},{"nav_date":"2020-01-22","nav":25.8781,"day_change_pct":0.0108},{"nav_date":"2020-01-21","nav":25.8753,"day_change_pct":0.0143},{"nav_date":"2020-01-20","nav":25.8716,"day_change_pct":0.0449},{"nav_date":"2020-01-17","nav":25.86,"day_change_pct":-0.0236},{"nav_date":"2020-01-16","nav":25.8661,"day_change_pct":0.0542},{"nav_date":"2020-01-15","nav":25.8521,"day_change_pct":0.0031},{"nav_date":"2020-01-14","nav":25.8513,"day_change_pct":-0.019},{"nav_date":"2020-01-13","nav":25.8562,"day_change_pct":0.0},{"nav_date":"2020-01-10","nav":25.8562,"day_change_pct":0.077},{"nav_date":"2020-01-09","nav":25.8363,"day_change_pct":-0.0217},{"nav_date":"2020-01-08","nav":25.8419,"day_change_pct":0.0503},{"nav_date":"2020-01-07","nav":25.8289,"day_change_pct":-0.0135},{"nav_date":"2020-01-06","nav":25.8324,"day_change_pct":-0.0375},{"nav_date":"2020-01-03","nav":25.8421,"day_change_pct":0.1259},{"nav_date":"2020-01-02","nav":25.8096,"day_change_pct":0.0298},{"nav_date":"2020-01-01","nav":25.8019,"day_change_pct":0.0923},{"nav_date":"2019-12-31","nav":25.7781,"day_change_pct":-0.0136},{"nav_date":"2019-12-30","nav":25.7816,"day_change_pct":0.0334},{"nav_date":"2019-12-27","nav":25.773,"day_change_pct":0.0008},{"nav_date":"2019-12-26","nav":25.7728,"day_change_pct":0.0555},{"nav_date":"2019-12-20","nav":25.7585,"day_change_pct":-0.0241},{"nav_date":"2019-12-19","nav":25.7647,"day_change_pct":0.0097},{"nav_date":"2019-12-18","nav":25.7622,"day_change_pct":0.04},{"nav_date":"2019-12-17","nav":25.7519,"day_change_pct":0.005},{"nav_date":"2019-12-16","nav":25.7506,"day_change_pct":0.075},{"nav_date":"2019-12-13","nav":25.7313,"day_change_pct":0.0074},{"nav_date":"2019-12-12","nav":25.7294,"day_change_pct":-0.0462},{"nav_date":"2019-12-11","nav":25.7413,"day_change_pct":0.0268},{"nav_date":"2019-12-10","nav":25.7344,"day_change_pct":-0.021},{"nav_date":"2019-12-09","nav":25.7398,"day_change_pct":0.0556},{"nav_date":"2019-12-06","nav":25.7255,"day_change_pct":-0.0078},{"nav_date":"2019-12-05","nav":25.7275,"day_change_pct":0.0762},{"nav_date":"2019-12-04","nav":25.7079,"day_change_pct":0.0047},{"nav_date":"2019-12-03","nav":25.7067,"day_change_pct":0.0436},{"nav_date":"2019-12-02","nav":25.6955,"day_change_pct":-0.0237},{"nav_date":"2019-11-29","nav":25.7016,"day_change_pct":-0.0019},{"nav_date":"2019-11-28","nav":25.7021,"day_change_pct":0.021},{"nav_date":"2019-11-27","nav":25.6967,"day_change_pct":0.0872},{"nav_date":"2019-11-26","nav":25.6743,"day_change_pct":-0.0265},{"nav_date":"2019-11-25","nav":25.6811,"day_change_pct":-0.0638},{"nav_date":"2019-11-22","nav":25.6975,"day_change_pct":0.0167},{"nav_date":"2019-11-21","nav":25.6932,"day_change_pct":0.0721},{"nav_date":"2019-11-20","nav":25.6747,"day_change_pct":0.0705},{"nav_date":"2019-11-19","nav":25.6566,"day_change_pct":0.0156},{"nav_date":"2019-11-18","nav":25.6526,"day_change_pct":0.0413},{"nav_date":"2019-11-15","nav":25.642,"day_change_pct":-0.0347},{"nav_date":"2019-11-14","nav":25.6509,"day_change_pct":-0.0246},{"nav_date":"2019-11-13","nav":25.6572,"day_change_pct":0.064},{"nav_date":"2019-11-11","nav":25.6408,"day_change_pct":-0.0082},{"nav_date":"2019-11-08","nav":25.6429,"day_change_pct":0.0425},{"nav_date":"2019-11-07","nav":25.632,"day_change_pct":0.0566},{"nav_date":"2019-11-06","nav":25.6175,"day_change_pct":-0.0141},{"nav_date":"2019-11-05","nav":25.6211,"day_change_pct":0.0394},{"nav_date":"2019-11-04","nav":25.611,"day_change_pct":-0.0141},{"nav_date":"2019-11-01","nav":25.6146,"day_change_pct":0.0039},{"nav_date":"2019-10-31","nav":25.6136,"day_change_pct":0.0523},{"nav_date":"2019-10-30","nav":25.6002,"day_change_pct":0.077},{"nav_date":"2019-10-29","nav":25.5805,"day_change_pct":0.0595},{"nav_date":"2019-10-25","nav":25.5653,"day_change_pct":0.034},{"nav_date":"2019-10-24","nav":25.5566,"day_change_pct":0.0207},{"nav_date":"2019-10-23","nav":25.5513,"day_change_pct":0.0689},{"nav_date":"2019-10-22","nav":25.5337,"day_change_pct":-0.0849},{"nav_date":"2019-10-18","nav":25.5554,"day_change_pct":0.0564},{"nav_date":"2019-10-17","nav":25.541,"day_change_pct":0.0454},{"nav_date":"2019-10-16","nav":25.5294,"day_change_pct":0.0114},{"nav_date":"2019-10-15","nav":25.5265,"day_change_pct":-0.0756},{"nav_date":"2019-10-14","nav":25.5458,"day_change_pct":0.0799},{"nav_date":"2019-10-11","nav":25.5254,"day_change_pct":0.0196},{"nav_date":"2019-10-10","nav":25.5204,"day_change_pct":0.133},{"nav_date":"2019-10-09","nav":25.4865,"day_change_pct":-0.0416},{"nav_date":"2019-10-07","nav":25.4971,"day_change_pct":0.0734},{"nav_date":"2019-10-04","nav":25.4784,"day_change_pct":0.0766},{"nav_date":"2019-10-03","nav":25.4589,"day_change_pct":0.0955},{"nav_date":"2019-10-01","nav":25.4346,"day_change_pct":-0.0232},{"nav_date":"2019-09-30","nav":25.4405,"day_change_pct":0.0673},{"nav_date":"2019-09-27","nav":25.4234,"day_change_pct":0.0181},{"nav_date":"2019-09-26","nav":25.4188,"day_change_pct":0.0728},{"nav_date":"2019-09-25","nav":25.4003,"day_change_pct":-0.0232},{"nav_date":"2019-09-24","nav":25.4062,"day_change_pct":-0.1415},{"nav_date":"2019-09-23","nav":25.4422,"day_change_pct":0.1389},{"nav_date":"2019-09-20","nav":25.4069,"day_change_pct":-0.0771},{"nav_date":"2019-09-19","nav":25.4265,"day_change_pct":0.0598},{"nav_date":"2019-09-18","nav":25.4113,"day_change_pct":-0.0094},{"nav_date":"2019-09-17","nav":25.4137,"day_change_pct":0.0098},{"nav_date":"2019-09-16","nav":25.4112,"day_change_pct":0.091},{"nav_date":"2019-09-13","nav":25.3881,"day_change_pct":-0.0944},{"nav_date":"2019-09-12","nav":25.4121,"day_change_pct":0.0922},{"nav_date":"2019-09-11","nav":25.3887,"day_change_pct":-0.0051},{"nav_date":"2019-09-09","nav":25.39,"day_change_pct":0.0516},{"nav_date":"2019-09-06","nav":25.3769,"day_change_pct":0.013},{"nav_date":"2019-09-05","nav":25.3736,"day_change_pct":0.0457},{"nav_date":"2019-09-04","nav":25.362,"day_change_pct":-0.0434},{"nav_date":"2019-09-03","nav":25.373,"day_change_pct":0.0323},{"nav_date":"2019-08-30","nav":25.3648,"day_change_pct":0.1089},{"nav_date":"2019-08-29","nav":25.3372,"day_change_pct":-0.0954},{"nav_date":"2019-08-28","nav":25.3614,"day_change_pct":0.0489},{"nav_date":"2019-08-27","nav":25.349,"day_change_pct":-0.0296},{"nav_date":"2019-08-26","nav":25.3565,"day_change_pct":0.1019},{"nav_date":"2019-08-23","nav":25.3307,"day_change_pct":-0.0785},{"nav_date":"2019-08-22","nav":25.3506,"day_change_pct":0.1042},{"nav_date":"2019-08-21","nav":25.3242,"day_change_pct":0.0059},{"nav_date":"2019-08-20","nav":25.3227,"day_change_pct":-0.0134},{"nav_date":"2019-08-19","nav":25.3261,"day_change_pct":0.0952},{"nav_date":"2019-08-16","nav":25.302,"day_change_pct":-0.079},{"nav_date":"2019-08-14","nav":25.322,"day_change_pct":0.0612},{"nav_date":"2019-08-13","nav":25.3065,"day_change_pct":0.0957},{"nav_date":"2019-08-09","nav":25.2823,"day_change_pct":0.0998},{"nav_date":"2019-08-08","nav":25.2571,"day_change_pct":-0.0483},{"nav_date":"2019-08-07","nav":25.2693,"day_change_pct":0.0792},{"nav_date":"2019-08-06","nav":25.2493,"day_change_pct":0.0357},{"nav_date":"2019-08-05","nav":25.2403,"day_change_pct":0.0087},{"nav_date":"2019-08-02","nav":25.2381,"day_change_pct":0.0583},{"nav_date":"2019-08-01","nav":25.2234,"day_change_pct":-0.0559},{"nav_date":"2019-07-31","nav":25.2375,"day_change_pct":-0.042},{"nav_date":"2019-07-30","nav":25.2481,"day_change_pct":0.0828},{"nav_date":"2019-07-29","nav":25.2272,"day_change_pct":0.1274},{"nav_date":"2019-07-26","nav":25.1951,"day_change_pct":0.0032},{"nav_date":"2019-07-25","nav":25.1943,"day_change_pct":-0.0056},{"nav_date":"2019-07-24","nav":25.1957,"day_change_pct":0.0488},{"nav_date":"2019-07-23","nav":25.1834,"day_change_pct":0.0556},{"nav_date":"2019-07-22","nav":25.1694,"day_change_pct":-0.0465},{"nav_date":"2019-07-19","nav":25.1811,"day_change_pct":0.0612},{"nav_date":"2019-07-18","nav":25.1657,"day_change_pct":-0.0377},{"nav_date":"2019-07-17","nav":25.1752,"day_change_pct":0.0381},{"nav_date":"2019-07-16","nav":25.1656,"day_change_pct":0.004},{"nav_date":"2019-07-15","nav":25.1646,"day_change_pct":0.0581},{"nav_date":"2019-07-12","nav":25.15,"day_change_pct":0.037},{"nav_date":"2019-07-11","nav":25.1407,"day_change_pct":0.004},{"nav_date":"2019-07-10","nav":25.1397,"day_change_pct":0.0179},{"nav_date":"2019-07-09","nav":25.1352,"day_change_pct":0.0685},{"nav_date":"2019-07-08","nav":25.118,"day_change_pct":0.0159},{"nav_date":"2019-07-05","nav":25.114,"day_change_pct":0.1004},{"nav_date":"2019-07-04","nav":25.0888,"day_change_pct":0.0506},{"nav_date":"2019-07-03","nav":25.0761,"day_change_pct":0.0148},{"nav_date":"2019-07-02","nav":25.0724,"day_change_pct":0.0132},{"nav_date":"2019-07-01","nav":25.0691,"day_change_pct":0.0894},{"nav_date":"2019-06-28","nav":25.0467,"day_change_pct":0.0455},{"nav_date":"2019-06-27","nav":25.0353,"day_change_pct":0.0188},{"nav_date":"2019-06-26","nav":25.0306,"day_change_pct":-0.0451},{"nav_date":"2019-06-25","nav":25.0419,"day_change_pct":0.0124},{"nav_date":"2019-06-24","nav":25.0388,"day_change_pct":0.0723},{"nav_date":"2019-06-21","nav":25.0207,"day_change_pct":0.0148},{"nav_date":"2019-06-20","nav":25.017,"day_change_pct":-0.0248},{"nav_date":"2019-06-19","nav":25.0232,"day_change_pct":0.0076},{"nav_date":"2019-06-18","nav":25.0213,"day_change_pct":0.0236},{"nav_date":"2019-06-17","nav":25.0154,"day_change_pct":-0.0136},{"nav_date":"2019-06-14","nav":25.0188,"day_change_pct":0.0284},{"nav_date":"2019-06-13","nav":25.0117,"day_change_pct":0.0548},{"nav_date":"2019-06-12","nav":24.998,"day_change_pct":0.0188},{"nav_date":"2019-06-11","nav":24.9933,"day_change_pct":-0.0248},{"nav_date":"2019-06-10","nav":24.9995,"day_change_pct":0.0801},{"nav_date":"2019-06-07","nav":24.9795,"day_change_pct":0.0685},{"nav_date":"2019-06-06","nav":24.9624,"day_change_pct":0.0377},{"nav_date":"2019-06-04","nav":24.953,"day_change_pct":-0.0661},{"nav_date":"2019-06-03","nav":24.9695,"day_change_pct":-0.0596},{"nav_date":"2019-05-31","nav":24.9844,"day_change_pct":0.209},{"nav_date":"2019-05-30","nav":24.9323,"day_change_pct":-0.0253},{"nav_date":"2019-05-29","nav":24.9386,"day_change_pct":0.1329},{"nav_date":"2019-05-28","nav":24.9055,"day_change_pct":-0.0834},{"nav_date":"2019-05-27","nav":24.9263,"day_change_pct":0.1764},{"nav_date":"2019-05-24","nav":24.8824,"day_change_pct":0.0241},{"nav_date":"2019-05-23","nav":24.8764,"day_change_pct":0.0338},{"nav_date":"2019-05-22","nav":24.868,"day_change_pct":-0.0727},{"nav_date":"2019-05-21","nav":24.8861,"day_change_pct":0.0973},{"nav_date":"2019-05-20","nav":24.8619,"day_change_pct":-0.0318},{"nav_date":"2019-05-17","nav":24.8698,"day_change_pct":0.068},{"nav_date":"2019-05-16","nav":24.8529,"day_change_pct":-0.0153},{"nav_date":"2019-05-15","nav":24.8567,"day_change_pct":0.0862},{"nav_date":"2019-05-14","nav":24.8353,"day_change_pct":-0.0169},{"nav_date":"2019-05-13","nav":24.8395,"day_change_pct":0.0713},{"nav_date":"2019-05-10","nav":24.8218,"day_change_pct":0.0302},{"nav_date":"2019-05-09","nav":24.8143,"day_change_pct":0.1182},{"nav_date":"2019-05-08","nav":24.785,"day_change_pct":-0.1024},{"nav_date":"2019-05-07","nav":24.8104,"day_change_pct":0.113},{"nav_date":"2019-05-06","nav":24.7824,"day_change_pct":0.0412},{"nav_date":"2019-05-03","nav":24.7722,"day_change_pct":-0.0553},{"nav_date":"2019-05-02","nav":24.7859,"day_change_pct":0.0186},{"nav_date":"2019-04-30","nav":24.7813,"day_change_pct":0.1155},{"nav_date":"2019-04-26","nav":24.7527,"day_change_pct":0.091},{"nav_date":"2019-04-25","nav":24.7302,"day_change_pct":0.0028},{"nav_date":"2019-04-24","nav":24.7295,"day_change_pct":-0.0186},{"nav_date":"2019-04-23","nav":24.7341,"day_change_pct":0.0303},{"nav_date":"2019-04-22","nav":24.7266,"day_change_pct":0.0575},{"nav_date":"2019-04-18","nav":24.7124,"day_change_pct":0.2161},{"nav_date":"2019-04-16","nav":24.6591,"day_change_pct":-0.0393},{"nav_date":"2019-04-15","nav":24.6688,"day_change_pct":0.1986},{"nav_date":"2019-04-12","nav":24.6199,"day_change_pct":0.0345},{"nav_date":"2019-04-11","nav":24.6114,"day_change_pct":-0.0085},{"nav_date":"2019-04-10","nav":24.6135,"day_change_pct":0.0289}],"total":3269,"page":1,"page_size":250}